$109 Billion is the total value of Citadel Advisors's 9412 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,292,358,000 | -9.8% | 30,933,900 | -14.5% | 6.66% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,180,009,000 | +15.7% | 21,973,400 | +9.7% | 4.73% | +4.7% |
| IWM | Sell | ISHARES TRput | $1,254,134,000 | -29.3% | 9,122,300 | -30.7% | 1.15% | -36.1% |
| AMZN | Sell | AMAZON COM INCcall | $1,175,197,000 | +11.8% | 1,325,600 | -5.5% | 1.07% | +1.1% |
| AMZN | Sell | AMAZON COM INCput | $1,170,765,000 | +5.6% | 1,320,600 | -10.7% | 1.07% | -4.5% |
| AAPL | Buy | APPLE INCput | $1,045,773,000 | +49.7% | 7,279,500 | +20.7% | 0.96% | +35.4% |
| PCLN | Sell | PRICELINE GRP INCput | $957,802,000 | +13.5% | 538,100 | -6.5% | 0.88% | +2.7% |
| V | Buy | VISA INCcmn | $830,678,000 | +34.6% | 9,347,113 | +18.2% | 0.76% | +21.8% |
| AAPL | Buy | APPLE INCcall | $790,920,000 | +70.2% | 5,505,500 | +37.2% | 0.72% | +54.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $790,163,000 | +0.9% | 5,968,900 | -9.7% | 0.72% | -8.7% |
| PCLN | Sell | PRICELINE GRP INCcall | $699,884,000 | +5.4% | 393,200 | -13.2% | 0.64% | -4.6% |
| IWM | Buy | ISHARES TRcall | $646,555,000 | +55.8% | 4,702,900 | +52.9% | 0.59% | +41.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $637,758,000 | -34.3% | 2,705,347 | -37.7% | 0.58% | -40.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $611,093,000 | +36.0% | 4,616,200 | +21.7% | 0.56% | +22.9% |
| FB | New | FACEBOOK INCcmn | $609,383,000 | – | 4,289,917 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INCcmn | $585,307,000 | +122.9% | 4,074,251 | +79.7% | 0.54% | +101.9% |
| MCD | Buy | MCDONALDS CORPcmn | $575,334,000 | +576.5% | 4,438,964 | +535.3% | 0.53% | +511.6% |
| DIS | Buy | DISNEY WALT COcmn | $569,589,000 | +140.9% | 5,023,273 | +121.4% | 0.52% | +117.6% |
| MSFT | Buy | MICROSOFT CORPcmn | $547,486,000 | +14928.4% | 8,312,869 | +14078.3% | 0.50% | +12400.0% |
| CRM | Buy | SALESFORCE COM INCcmn | $545,367,000 | +30.5% | 6,611,312 | +8.3% | 0.50% | +18.0% |
| VERISIGN INCbond | $506,278,000 | +14.7% | 198,227,000 | 0.0% | 0.46% | +3.8% | ||
| GOOGL | Buy | ALPHABET INCput | $495,878,000 | +9.0% | 584,900 | +1.9% | 0.45% | -1.3% |
| CBS | Buy | CBS CORP NEWcmn | $480,973,000 | +116.8% | 6,934,431 | +98.9% | 0.44% | +96.4% |
| NOVELLUS SYS INCbond | $432,651,000 | +21.8% | 114,034,000 | 0.0% | 0.40% | +10.0% | ||
| GOOG | Buy | ALPHABET INCcall | $430,542,000 | +48.6% | 519,000 | +38.2% | 0.39% | +34.1% |
| GOOGL | Sell | ALPHABET INCcall | $398,551,000 | -0.1% | 470,100 | -6.6% | 0.36% | -9.7% |
| PXD | Buy | PIONEER NAT RES COcmn | $389,948,000 | +310.7% | 2,093,910 | +297.1% | 0.36% | +270.8% |
| GOOG | Sell | ALPHABET INCput | $384,750,000 | -11.2% | 463,800 | -17.3% | 0.35% | -19.5% |
| TMUS | Buy | T MOBILE US INCcmn | $383,706,000 | +13.7% | 5,940,626 | +1.2% | 0.35% | +2.9% |
| FB | Sell | FACEBOOK INCcall | $380,054,000 | +3.5% | 2,675,500 | -16.2% | 0.35% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $367,807,000 | +390.9% | 12,726,899 | +272.3% | 0.34% | +342.1% |
| TSLA | Buy | TESLA INCcall | $346,066,000 | +56.4% | 1,243,500 | +20.1% | 0.32% | +41.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $335,357,000 | +813.7% | 6,725,969 | +561.7% | 0.31% | +727.0% |
| TSLA | Sell | TESLA INCput | $333,014,000 | -14.7% | 1,196,600 | -34.5% | 0.30% | -22.8% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $316,024,000 | +249.0% | 4,317,864 | +212.1% | 0.29% | +217.6% |
| LLY | Buy | LILLY ELI & COcmn | $301,032,000 | +2845.5% | 3,579,018 | +2475.7% | 0.28% | +2650.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $294,106,000 | +807.5% | 2,621,034 | +786.5% | 0.27% | +715.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDdepository receipt | $293,809,000 | +2564.5% | 2,724,743 | +2069.8% | 0.27% | +2336.4% |
| GLD | Sell | SPDR GOLD TRUSTcall | $282,435,000 | +1.8% | 2,379,000 | -6.0% | 0.26% | -7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $275,127,000 | -9.0% | 840,544 | -20.0% | 0.25% | -17.7% |
| CSX | Buy | CSX CORPcmn | $273,934,000 | +4971.0% | 5,884,717 | +3813.9% | 0.25% | +4900.0% |
| AZO | Buy | AUTOZONE INCcmn | $263,891,000 | +45.9% | 364,970 | +59.4% | 0.24% | +31.7% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $263,312,000 | +537.3% | 3,190,502 | +424.7% | 0.24% | +473.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $254,809,000 | -19.7% | 1,234,900 | -23.1% | 0.23% | -27.2% |
| NOW | Buy | SERVICENOW INCcmn | $253,867,000 | +27.5% | 2,902,332 | +8.4% | 0.23% | +15.4% |
| FB | Sell | FACEBOOK INCput | $253,020,000 | -22.7% | 1,781,200 | -37.4% | 0.23% | -30.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcmn | $245,854,000 | +17311.8% | 1,857,186 | +15484.3% | 0.22% | +22400.0% |
| BLL | Sell | BALL CORPcmn | $245,771,000 | -3.1% | 3,309,604 | -2.0% | 0.22% | -12.1% |
| GOOGL | Sell | ALPHABET INCcmn | $242,624,000 | -64.4% | 286,181 | -66.7% | 0.22% | -67.7% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $237,976,000 | +118.9% | 1,853,973 | +80.3% | 0.22% | +97.3% |
| Buy | SPANSION LLCbond | $235,130,000 | +21.5% | 87,687,000 | +1.4% | 0.22% | +10.3% | |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $233,051,000 | +7.5% | 2,527,115 | +3.4% | 0.21% | -2.7% |
| DLTR | Buy | DOLLAR TREE INCcmn | $232,216,000 | +285.7% | 2,959,673 | +279.4% | 0.21% | +247.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcmn | $231,408,000 | +56.4% | 857,575 | +61.4% | 0.21% | +41.6% |
| BAC | Buy | BANK AMER CORPput | $231,017,000 | +111.2% | 9,793,000 | +97.8% | 0.21% | +91.8% |
| DVN | Sell | DEVON ENERGY CORP NEWcmn | $231,117,000 | -12.2% | 5,539,705 | -3.9% | 0.21% | -20.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $229,220,000 | +15.3% | 514,500 | -2.4% | 0.21% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $225,256,000 | -42.8% | 1,343,287 | -45.3% | 0.21% | -48.1% |
| MHK | Buy | MOHAWK INDS INCcmn | $224,195,000 | +109.6% | 976,929 | +82.4% | 0.20% | +89.8% |
| XEC | Sell | CIMAREX ENERGY COcmn | $223,461,000 | -14.6% | 1,870,123 | -2.9% | 0.20% | -22.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $220,540,000 | -21.2% | 2,510,700 | -22.6% | 0.20% | -28.6% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $220,791,000 | +4454.3% | 1,959,454 | +4954.0% | 0.20% | +3940.0% |
| BIIB | Buy | BIOGEN INCcmn | $216,352,000 | +31.1% | 791,282 | +36.0% | 0.20% | +18.6% |
| TAP | Sell | MOLSON COORS BREWING COcmn | $215,722,000 | -14.9% | 2,253,910 | -13.5% | 0.20% | -23.0% |
| TAKE-TWO INTERACTIVE SOFTWARbond | $208,616,000 | +20.2% | 75,810,000 | 0.0% | 0.19% | +9.1% | ||
| PH | Buy | PARKER HANNIFIN CORPcmn | $209,225,000 | +21.7% | 1,305,044 | +6.3% | 0.19% | +9.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $205,814,000 | +474.0% | 1,359,138 | +436.4% | 0.19% | +422.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $203,482,000 | -9.4% | 2,316,500 | -11.0% | 0.19% | -18.1% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $201,006,000 | +127.6% | 140,000,000 | +105.9% | 0.18% | +106.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $191,625,000 | +6.6% | 1,777,100 | -13.2% | 0.18% | -3.8% |
| Buy | PROOFPOINT INCbond | $188,887,000 | +31.2% | 98,685,000 | +25.4% | 0.17% | +19.3% | |
| AET | Buy | AETNA INC NEWcmn | $188,293,000 | +157.3% | 1,476,232 | +150.2% | 0.17% | +132.4% |
| CIT | Buy | CIT GROUP INCcmn | $187,434,000 | +701.4% | 4,366,038 | +696.8% | 0.17% | +612.5% |
| FTI | New | TECHNIPFMC PLCcmn | $186,810,000 | – | 5,748,014 | +100.0% | 0.17% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcmn | $187,476,000 | +21.9% | 5,373,350 | +21.1% | 0.17% | +10.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcmn | $187,029,000 | +343.5% | 856,947 | +350.2% | 0.17% | +297.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $187,119,000 | +174.3% | 7,885,300 | +168.8% | 0.17% | +147.8% |
| WPX | Buy | WPX ENERGY INCcmn | $186,318,000 | +562.1% | 13,914,702 | +620.5% | 0.17% | +507.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $180,636,000 | +2.5% | 1,037,300 | -2.3% | 0.16% | -7.3% |
| GPN | Buy | GLOBAL PMTS INCcmn | $179,982,000 | +113.2% | 2,230,803 | +83.4% | 0.16% | +92.9% |
| MDT | Buy | MEDTRONIC PLCcmn | $179,865,000 | +1416.4% | 2,232,680 | +1240.8% | 0.16% | +1266.7% |
| KEY | Buy | KEYCORP NEWcmn | $179,464,000 | +493.7% | 10,093,593 | +510.1% | 0.16% | +429.0% |
| CME | Buy | CME GROUP INCcmn | $179,330,000 | +755.7% | 1,509,508 | +730.9% | 0.16% | +681.0% |
| KHC | Buy | KRAFT HEINZ COcmn | $177,892,000 | +78.0% | 1,958,952 | +71.2% | 0.16% | +61.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcmn | $178,619,000 | +406.4% | 5,429,144 | +405.8% | 0.16% | +352.8% |
| TJX | Sell | TJX COS INC NEWcmn | $177,180,000 | +2.5% | 2,240,507 | -2.6% | 0.16% | -7.4% |
| DIS | Sell | DISNEY WALT COput | $176,798,000 | -11.8% | 1,559,200 | -18.9% | 0.16% | -19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $176,954,000 | -38.3% | 770,300 | -35.7% | 0.16% | -44.1% |
| Buy | MICRON TECHNOLOGY INCbond | $177,469,000 | +116.5% | 66,370,000 | +69.9% | 0.16% | +95.2% | |
| ABBV | Buy | ABBVIE INCcmn | $173,616,000 | +484.9% | 2,664,454 | +462.1% | 0.16% | +430.0% |
| AVGO | Sell | BROADCOM LTDcmn | $172,857,000 | -55.8% | 789,444 | -64.3% | 0.16% | -60.0% |
| EEM | Buy | ISHARES TRput | $172,331,000 | +70.2% | 4,375,000 | +51.3% | 0.16% | +53.9% |
| MS | Buy | MORGAN STANLEYcmn | $170,322,000 | +238.5% | 3,975,770 | +233.9% | 0.16% | +205.9% |
| C | Sell | CITIGROUP INCput | $170,128,000 | -1.9% | 2,844,000 | -2.6% | 0.16% | -11.4% |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $165,979,000 | -37.5% | 3,611,390 | -33.1% | 0.15% | -43.3% |
| PE | Buy | PARSLEY ENERGY INCcmn | $166,338,000 | +814.8% | 5,116,519 | +891.7% | 0.15% | +744.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $165,260,000 | +136.0% | 1,138,703 | +77.3% | 0.15% | +112.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $165,261,000 | +64.8% | 1,596,724 | +56.0% | 0.15% | +49.5% |
| GLD | Sell | SPDR GOLD TRUSTput | $164,807,000 | -30.7% | 1,388,200 | -36.0% | 0.15% | -37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $164,022,000 | +277.0% | 3,364,564 | +312.8% | 0.15% | +240.9% |
| INCY | Sell | INCYTE CORPcmn | $162,606,000 | -26.4% | 1,216,472 | -44.8% | 0.15% | -33.2% |
| APC | Sell | ANADARKO PETE CORPcmn | $163,491,000 | -28.4% | 2,636,941 | -19.5% | 0.15% | -35.5% |
| RSPP | Buy | RSP PERMIAN INCcmn | $161,691,000 | -2.4% | 3,902,740 | +5.1% | 0.15% | -11.4% |
| BAC | Buy | BANK AMER CORPcmn | $161,028,000 | +54.8% | 6,826,112 | +45.0% | 0.15% | +40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $160,624,000 | +20.5% | 1,489,600 | -1.9% | 0.15% | +8.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcmn | $159,525,000 | +212.0% | 1,306,402 | +163.7% | 0.15% | +180.8% |
| STI | Buy | SUNTRUST BKS INCcmn | $158,241,000 | +371.7% | 2,861,499 | +367.9% | 0.14% | +326.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $159,140,000 | -9.6% | 357,200 | -23.4% | 0.14% | -18.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcmn | $157,502,000 | +426.2% | 11,446,364 | +337.5% | 0.14% | +380.0% |
| CAT | Buy | CATERPILLAR INC DELcmn | $156,882,000 | +4214.7% | 1,691,273 | +4213.4% | 0.14% | +3475.0% |
| CTXS | Buy | CITRIX SYS INCcmn | $154,769,000 | +893.4% | 1,855,967 | +963.9% | 0.14% | +781.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcmn | $153,777,000 | – | 1,277,535 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $153,235,000 | +11.9% | 2,192,200 | +20.6% | 0.14% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $153,259,000 | +664.8% | 1,744,744 | +651.3% | 0.14% | +600.0% |
| DIS | Sell | DISNEY WALT COcall | $153,065,000 | -30.0% | 1,349,900 | -35.7% | 0.14% | -36.7% |
| WLK | Buy | WESTLAKE CHEM CORPcmn | $152,840,000 | +432.3% | 2,314,002 | +351.2% | 0.14% | +382.8% |
| Buy | PRICELINE GRP INCbond | $152,601,000 | +52.6% | 81,030,000 | +27.5% | 0.14% | +37.6% | |
| SYF | Sell | SYNCHRONY FINLcmn | $151,584,000 | -22.1% | 4,419,361 | -17.6% | 0.14% | -29.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $151,012,000 | +60.6% | 2,160,400 | +73.1% | 0.14% | +45.3% |
| WRK | Buy | WESTROCK COcmn | $150,776,000 | +302.0% | 2,897,874 | +292.2% | 0.14% | +263.2% |
| ADSK | Buy | AUTODESK INCcmn | $150,249,000 | +600.6% | 1,737,587 | +499.6% | 0.14% | +522.7% |
| RRC | Buy | RANGE RES CORPcmn | $149,961,000 | -2.3% | 5,153,307 | +15.3% | 0.14% | -11.6% |
| BAC | Sell | BANK AMER CORPcall | $147,777,000 | -42.3% | 6,264,400 | -45.9% | 0.14% | -47.7% |
| SBUX | Buy | STARBUCKS CORPcmn | $142,647,000 | +5638.0% | 2,443,011 | +5356.9% | 0.13% | +4233.3% |
| GOOG | Sell | ALPHABET INCcmn | $140,074,000 | -21.1% | 168,854 | -26.6% | 0.13% | -28.5% |
| BA | Sell | BOEING COput | $139,365,000 | -8.9% | 788,000 | -19.8% | 0.13% | -17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $138,521,000 | -41.6% | 603,000 | -39.2% | 0.13% | -47.1% |
| ATH | Buy | ATHENE HLDG LTDcmn | $139,122,000 | +61.4% | 2,782,993 | +55.0% | 0.13% | +46.0% |
| PVH | Buy | PVH CORPcmn | $138,276,000 | +310.5% | 1,336,386 | +258.0% | 0.13% | +270.6% |
| FLS | Buy | FLOWSERVE CORPcmn | $136,448,000 | +215.4% | 2,818,012 | +213.0% | 0.12% | +184.1% |
| C | Sell | CITIGROUP INCcall | $136,342,000 | -4.8% | 2,279,200 | -5.4% | 0.12% | -13.8% |
| CVX | Sell | CHEVRON CORP NEWput | $136,381,000 | -40.8% | 1,270,200 | -35.1% | 0.12% | -46.4% |
| AGN | Sell | ALLERGAN PLCput | $134,321,000 | -15.0% | 562,200 | -25.3% | 0.12% | -23.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycmn | $134,095,000 | -38.3% | 903,663 | -37.5% | 0.12% | -43.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $134,668,000 | +176.1% | 1,375,290 | +155.7% | 0.12% | +151.0% |
| MSFT | Sell | MICROSOFT CORPcall | $134,559,000 | -1.1% | 2,043,100 | -6.6% | 0.12% | -10.2% |
| NVDA | Sell | NVIDIA CORPcall | $132,710,000 | +1.0% | 1,218,300 | -1.1% | 0.12% | -9.0% |
| AGN | Sell | ALLERGAN PLCcall | $131,119,000 | -8.8% | 548,800 | -19.9% | 0.12% | -17.2% |
| TAL ED GROUPbond | $129,785,000 | +51.7% | 32,000,000 | 0.0% | 0.12% | +38.4% | ||
| EOG | Buy | EOG RES INCcmn | $129,511,000 | +440.6% | 1,327,641 | +460.2% | 0.12% | +391.7% |
| XOM | Sell | EXXON MOBIL CORPput | $128,436,000 | -13.9% | 1,566,100 | -5.2% | 0.12% | -22.5% |
| EFA | Buy | ISHARES TRput | $127,763,000 | +16.3% | 2,051,100 | +7.8% | 0.12% | +5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcmn | $128,446,000 | +345.2% | 1,948,808 | +364.6% | 0.12% | +303.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $127,337,000 | +4.1% | 1,552,700 | +14.6% | 0.12% | -6.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $126,731,000 | +473.0% | 5,347,283 | +459.5% | 0.12% | +427.3% |
| NFLX | Sell | NETFLIX INCput | $126,304,000 | -24.3% | 854,500 | -36.6% | 0.12% | -32.0% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $125,415,000 | +46.6% | 2,911,213 | +50.9% | 0.12% | +33.7% |
| EL | Sell | LAUDER ESTEE COS INCcmn | $123,212,000 | -27.8% | 1,453,144 | -34.9% | 0.11% | -34.3% |
| COL | Buy | ROCKWELL COLLINS INCcmn | $122,924,000 | +104.1% | 1,265,164 | +94.8% | 0.11% | +83.6% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $122,673,000 | -20.3% | 6,459,795 | -32.9% | 0.11% | -27.7% |
| HD | Buy | HOME DEPOT INCput | $122,177,000 | +18.2% | 832,100 | +7.9% | 0.11% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $121,018,000 | +27.0% | 2,482,400 | +39.1% | 0.11% | +15.6% |
| TLT | Buy | ISHARES TRput | $121,905,000 | +13.3% | 1,009,900 | +11.9% | 0.11% | +1.8% |
| PGR | Sell | PROGRESSIVE CORP OHIOcmn | $121,836,000 | -56.4% | 3,109,648 | -60.5% | 0.11% | -60.8% |
| LOW | Sell | LOWES COS INCcmn | $120,822,000 | -28.7% | 1,469,679 | -38.3% | 0.11% | -35.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $120,871,000 | +9.8% | 694,100 | +4.7% | 0.11% | -0.9% |
| BA | Sell | BOEING COcall | $118,974,000 | +6.5% | 672,700 | -6.2% | 0.11% | -3.5% |
| AZO | Buy | AUTOZONE INCput | $118,653,000 | +137.0% | 164,100 | +158.8% | 0.11% | +111.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $118,651,000 | -0.9% | 3,169,100 | +9.7% | 0.11% | -10.7% |
| FDX | Buy | FEDEX CORPcmn | $117,572,000 | +327.2% | 602,473 | +307.6% | 0.11% | +282.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcmn | $117,109,000 | +121.5% | 2,627,515 | +147.6% | 0.11% | +101.9% |
| COH | Buy | COACH INCcmn | $116,395,000 | +1871.8% | 2,816,227 | +1570.8% | 0.11% | +1666.7% |
| CXO | Buy | CONCHO RES INCcmn | $115,666,000 | +1434.6% | 901,248 | +1485.6% | 0.11% | +1225.0% |
| SVXY | Buy | PROSHARES TR IIput | $114,811,000 | +221.2% | 813,400 | +107.0% | 0.10% | +191.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $112,821,000 | +64.5% | 1,020,819 | +65.4% | 0.10% | +49.3% |
| IVZ | New | INVESCO LTDcmn | $113,043,000 | – | 3,690,616 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $112,374,000 | +4411.2% | 1,027,654 | +2939.6% | 0.10% | +3333.3% |
| LLL | New | L3 TECHNOLOGIES INCcmn | $111,388,000 | – | 673,899 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORPput | $112,055,000 | -4.3% | 574,200 | -8.7% | 0.10% | -13.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $111,841,000 | +40.1% | 1,188,917 | +39.6% | 0.10% | +25.9% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $111,998,000 | -21.7% | 2,118,368 | -32.5% | 0.10% | -29.2% |
| Sell | J2 GLOBAL INCbond | $110,548,000 | -6.3% | 81,689,000 | -8.4% | 0.10% | -15.1% | |
| DISH | Buy | DISH NETWORK CORPcmn | $111,055,000 | +13.0% | 1,749,179 | +3.1% | 0.10% | +2.0% |
| YHOO | Sell | YAHOO INCcmn | $110,404,000 | +6.2% | 2,378,894 | -11.6% | 0.10% | -3.8% |
| AMAT | Sell | APPLIED MATLS INCcmn | $110,091,000 | -66.4% | 2,830,122 | -72.1% | 0.10% | -69.5% |
| AEP | Buy | AMERICAN ELEC PWR INCcmn | $109,911,000 | +170.6% | 1,637,281 | +153.8% | 0.10% | +143.9% |
| FXI | Buy | ISHARES TRput | $109,535,000 | +227.6% | 2,845,800 | +195.4% | 0.10% | +194.1% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $108,732,000 | -15.5% | 1,953,500 | -16.4% | 0.10% | -23.8% |
| TXRH | Buy | TEXAS ROADHOUSE INCcmn | $107,979,000 | +1038.8% | 2,424,854 | +1133.6% | 0.10% | +890.0% |
| XYL | Buy | XYLEM INCcmn | $108,693,000 | +11377.6% | 2,164,341 | +11219.8% | 0.10% | +9800.0% |
| EFA | Buy | ISHARES TRcall | $107,537,000 | +115.0% | 1,726,400 | +99.3% | 0.10% | +92.2% |
| NFLX | Sell | NETFLIX INCcall | $106,852,000 | -16.2% | 722,900 | -29.8% | 0.10% | -24.0% |
| IYR | Buy | ISHARES TRcmn | $107,163,000 | +378.7% | 1,365,312 | +369.2% | 0.10% | +326.1% |
| HRL | Buy | HORMEL FOODS CORPcmn | $107,745,000 | +12.7% | 3,111,317 | +13.3% | 0.10% | +1.0% |
| MSFT | Sell | MICROSOFT CORPput | $106,759,000 | -26.4% | 1,621,000 | -30.6% | 0.10% | -33.3% |
| WFC | Sell | WELLS FARGO & CO NEWput | $107,246,000 | -20.6% | 1,926,800 | -21.4% | 0.10% | -27.9% |
| DVMT | Sell | DELL TECHNOLOGIES INCcmn | $105,895,000 | -22.9% | 1,652,541 | -33.9% | 0.10% | -30.2% |
| IBB | Buy | ISHARES TRput | $106,457,000 | +46.8% | 363,000 | +32.8% | 0.10% | +32.9% |
| TLT | Sell | ISHARES TRcall | $103,678,000 | -3.0% | 858,900 | -4.3% | 0.10% | -12.0% |
| LEA | Sell | LEAR CORPcmn | $103,441,000 | +3.6% | 730,619 | -3.1% | 0.10% | -5.9% |
| HD | Sell | HOME DEPOT INCcall | $104,308,000 | -8.4% | 710,400 | -16.4% | 0.10% | -17.4% |
| CELG | Buy | CELGENE CORPcall | $103,003,000 | +42.2% | 827,800 | +32.2% | 0.09% | +28.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcmn | $101,508,000 | +307.1% | 491,947 | +289.7% | 0.09% | +272.0% |
| TWX | Sell | TIME WARNER INCcmn | $101,787,000 | -52.1% | 1,041,725 | -52.7% | 0.09% | -56.7% |
| UNP | Buy | UNION PAC CORPcall | $101,884,000 | +115.4% | 961,900 | +110.8% | 0.09% | +93.8% |
| CAKE | Buy | CHEESECAKE FACTORY INCcmn | $101,355,000 | +424.5% | 1,599,656 | +395.7% | 0.09% | +365.0% |
| TRU | Buy | TRANSUNIONcmn | $100,987,000 | +48.8% | 2,633,301 | +20.0% | 0.09% | +33.3% |
| USFD | Buy | US FOODS HLDG CORPcmn | $100,891,000 | +209.7% | 3,605,823 | +204.1% | 0.09% | +178.8% |
| CAT | Sell | CATERPILLAR INC DELput | $100,273,000 | -37.6% | 1,081,000 | -37.7% | 0.09% | -43.2% |
| CDK | Sell | CDK GLOBAL INCcmn | $99,774,000 | -14.1% | 1,534,754 | -21.1% | 0.09% | -22.2% |
| CMA | Buy | COMERICA INCcmn | $99,365,000 | +8.1% | 1,448,887 | +7.4% | 0.09% | -2.2% |
| PFE | Buy | PFIZER INCcall | $99,113,000 | +14.6% | 2,897,200 | +8.8% | 0.09% | +4.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $100,118,000 | +1461.9% | 1,161,196 | +1401.6% | 0.09% | +1416.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPcmn | $98,192,000 | -2.2% | 5,712,140 | +23.1% | 0.09% | -10.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $98,579,000 | +12.2% | 1,046,710 | -1.5% | 0.09% | +1.1% |
| NVDA | Sell | NVIDIA CORPput | $98,974,000 | -43.7% | 908,600 | -44.8% | 0.09% | -49.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcmn | $98,744,000 | +256.9% | 4,068,571 | +295.9% | 0.09% | +221.4% |
| SHPG | Sell | SHIRE PLCdepository receipt | $97,482,000 | +1.0% | 559,504 | -1.2% | 0.09% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $97,880,000 | -18.8% | 1,441,100 | -14.4% | 0.09% | -27.0% |
| AMGN | Sell | AMGEN INCput | $96,998,000 | +12.1% | 591,200 | -0.1% | 0.09% | +2.3% |
| New | NUVASIVE INCbond | $97,718,000 | – | 71,500,000 | +100.0% | 0.09% | – | |
| HAL | Sell | HALLIBURTON COcmn | $95,927,000 | -52.8% | 1,949,334 | -48.1% | 0.09% | -57.1% |
| POST | Sell | POST HLDGS INCcmn | $96,591,000 | +1.9% | 1,103,645 | -6.4% | 0.09% | -8.3% |
| EQIX | New | EQUINIX INCcmn | $96,017,000 | – | 239,823 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcmn | $96,740,000 | +4.9% | 804,557 | +2.1% | 0.09% | -5.4% |
| BCR | Sell | BARD C R INCcmn | $96,645,000 | -67.9% | 388,848 | -71.0% | 0.09% | -71.1% |
| GRA | Sell | GRACE W R & CO DEL NEWcmn | $96,052,000 | -14.5% | 1,377,879 | -17.0% | 0.09% | -22.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcmn | $95,461,000 | +39.1% | 1,603,848 | +30.9% | 0.09% | +26.1% |
| SRE | Buy | SEMPRA ENERGYcmn | $94,798,000 | +3421.5% | 857,894 | +3107.2% | 0.09% | +2800.0% |
| MAS | Buy | MASCO CORPcmn | $95,596,000 | +6420.9% | 2,812,467 | +5965.4% | 0.09% | +8600.0% |
| LUMN | Buy | CENTURYLINK INCcmn | $95,425,000 | +777.9% | 4,048,572 | +785.7% | 0.09% | +690.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcmn | $94,742,000 | +496.9% | 1,242,351 | +442.2% | 0.09% | +443.8% |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $94,822,000 | +107.4% | 1,975,880 | +145.0% | 0.09% | +89.1% |
| P | Buy | PANDORA MEDIA INCcmn | $94,240,000 | +1918.4% | 7,979,772 | +2128.7% | 0.09% | +1620.0% |
| WMT | Buy | WAL-MART STORES INCput | $94,476,000 | +15.9% | 1,310,700 | +11.1% | 0.09% | +4.9% |
| EEM | Buy | ISHARES TRcall | $93,732,000 | +48.4% | 2,379,600 | +31.9% | 0.09% | +34.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $94,318,000 | +119.5% | 1,268,400 | +103.5% | 0.09% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $93,513,000 | -48.8% | 453,200 | -51.0% | 0.08% | -53.8% |
| MSCC | Buy | MICROSEMI CORPcmn | $93,181,000 | +350.6% | 1,808,274 | +371.9% | 0.08% | +304.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $90,460,000 | +53.9% | 5,927,916 | +39.9% | 0.08% | +40.7% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $89,807,000 | +785.1% | 663,815 | +840.9% | 0.08% | +720.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcmn | $89,451,000 | +374.8% | 551,931 | +349.1% | 0.08% | +331.6% |
| CMS | Buy | CMS ENERGY CORPcmn | $90,102,000 | +361.6% | 2,013,880 | +329.4% | 0.08% | +310.0% |
| T | Sell | AT&T INCput | $88,950,000 | -17.5% | 2,140,800 | -15.5% | 0.08% | -25.7% |
| WMT | Buy | WAL-MART STORES INCcmn | $88,891,000 | +1068.5% | 1,233,234 | +1020.6% | 0.08% | +912.5% |
| ALL | Buy | ALLSTATE CORPcmn | $88,397,000 | +66.9% | 1,084,762 | +51.8% | 0.08% | +50.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $89,031,000 | -39.9% | 829,200 | -34.1% | 0.08% | -46.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcmn | $87,261,000 | -20.9% | 1,264,462 | -31.9% | 0.08% | -27.9% |
| SBUX | Buy | STARBUCKS CORPcall | $86,978,000 | +49.5% | 1,489,600 | +42.2% | 0.08% | +33.9% |
| V | Buy | VISA INCcall | $86,515,000 | +39.5% | 973,500 | +22.5% | 0.08% | +25.4% |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $84,988,000 | -27.1% | 1,298,514 | -26.2% | 0.08% | -33.9% |
| CAT | Buy | CATERPILLAR INC DELcall | $85,794,000 | +19.1% | 924,900 | +19.1% | 0.08% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $84,607,000 | -13.0% | 679,300 | -19.5% | 0.08% | -21.4% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $84,722,000 | -11.9% | 2,065,376 | -11.7% | 0.08% | -20.6% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $84,262,000 | -79.2% | 271,646 | -82.0% | 0.08% | -81.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $84,247,000 | -26.4% | 752,401 | -28.9% | 0.08% | -33.6% |
| ARW | Buy | ARROW ELECTRS INCcmn | $84,208,000 | +7996.9% | 1,147,096 | +7769.8% | 0.08% | +7600.0% |
| AZO | Sell | AUTOZONE INCcall | $82,862,000 | -12.2% | 114,600 | -4.1% | 0.08% | -20.0% |
| CVS | Sell | CVS HEALTH CORPcall | $82,221,000 | -11.7% | 1,047,400 | -11.3% | 0.08% | -20.2% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $82,257,000 | +23.1% | 72,500,000 | +17.0% | 0.08% | +11.9% | |
| MON | Buy | MONSANTO CO NEWcall | $82,093,000 | +13.2% | 725,200 | +5.2% | 0.08% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $80,981,000 | -44.1% | 901,300 | -47.7% | 0.07% | -49.3% |
| OC | Buy | OWENS CORNING NEWcmn | $80,883,000 | +759.5% | 1,317,953 | +622.1% | 0.07% | +640.0% |
| MO | Buy | ALTRIA GROUP INCcmn | $79,718,000 | +245.8% | 1,116,180 | +227.4% | 0.07% | +217.4% |
| HRS | Buy | HARRIS CORP DELcmn | $80,234,000 | +1885.0% | 721,075 | +1727.9% | 0.07% | +1725.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $79,556,000 | +21.0% | 205,300 | +14.6% | 0.07% | +10.6% |
| WMT | Sell | WAL-MART STORES INCcall | $79,972,000 | -34.2% | 1,109,500 | -36.9% | 0.07% | -40.7% |
| MS | Buy | MORGAN STANLEYput | $79,969,000 | +25.0% | 1,866,700 | +23.3% | 0.07% | +12.3% |
| EXPE | Buy | EXPEDIA INC DELcmn | $79,340,000 | +108.4% | 628,835 | +87.1% | 0.07% | +92.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $78,937,000 | -11.9% | 1,162,200 | -7.1% | 0.07% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $78,344,000 | +23.9% | 467,200 | +18.3% | 0.07% | +12.5% |
| TCF | Buy | TCF FINL CORPcmn | $78,912,000 | +161.9% | 4,636,427 | +201.4% | 0.07% | +140.0% |
| T | Sell | AT&T INCcall | $78,255,000 | -6.2% | 1,883,400 | -4.0% | 0.07% | -14.3% |
| IYR | Sell | ISHARES TRcall | $78,592,000 | -30.9% | 1,001,300 | -32.3% | 0.07% | -37.4% |
| RES | Buy | RPC INCcmn | $78,842,000 | +65.6% | 4,305,967 | +79.2% | 0.07% | +50.0% |
| AMGN | Buy | AMGEN INCcall | $78,770,000 | +38.3% | 480,100 | +23.3% | 0.07% | +24.1% |
| BDX | Buy | BECTON DICKINSON & COcmn | $78,943,000 | +1128.5% | 430,347 | +1008.7% | 0.07% | +1100.0% |
| BLK | Buy | BLACKROCK INCcmn | $77,247,000 | +126.6% | 201,420 | +124.9% | 0.07% | +108.8% |
| Buy | HEALTHWAYS INCbond | $77,796,000 | +92.6% | 50,440,000 | +60.1% | 0.07% | +73.2% | |
| Buy | HERBALIFE LTDbond | $77,158,000 | +100.4% | 80,500,000 | +91.7% | 0.07% | +82.1% | |
| GM | Buy | GENERAL MTRS COput | $77,849,000 | +2.4% | 2,201,600 | +0.9% | 0.07% | -7.8% |
| SPGI | Buy | S&P GLOBAL INCcmn | $77,671,000 | +377.5% | 594,092 | +292.8% | 0.07% | +343.8% |
| NKE | Buy | NIKE INCcall | $76,540,000 | +40.7% | 1,373,400 | +28.3% | 0.07% | +27.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $76,753,000 | +31.7% | 2,655,800 | -0.1% | 0.07% | +18.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $76,245,000 | +204.1% | 1,469,923 | +281.0% | 0.07% | +180.0% |
| WBC | Buy | WABCO HLDGS INCcmn | $76,726,000 | +25.6% | 653,431 | +13.6% | 0.07% | +12.9% |
| INTC | Sell | INTEL CORPcall | $76,956,000 | -21.0% | 2,133,500 | -20.6% | 0.07% | -28.6% |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $75,279,000 | +17.9% | 877,789 | +16.6% | 0.07% | +7.8% |
| NDAQ | Buy | NASDAQ INCcmn | $74,973,000 | +13.4% | 1,079,533 | +9.6% | 0.07% | +3.0% |
| TECK | Buy | TECK RESOURCES LTDcmn | $74,291,000 | +727.8% | 3,392,589 | +657.2% | 0.07% | +655.6% |
| CVS | Sell | CVS HEALTH CORPput | $74,497,000 | -21.7% | 949,000 | -21.3% | 0.07% | -29.2% |
| Buy | CTRIP COM INTL LTDbond | $74,380,000 | +129.5% | 56,659,000 | +102.4% | 0.07% | +106.1% | |
| XOP | Buy | SPDR SERIES TRUSTcall | $73,914,000 | +33.4% | 1,974,200 | +47.6% | 0.07% | +21.4% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $73,042,000 | +3532.1% | 923,294 | +3301.0% | 0.07% | +3250.0% |
| QCOM | Buy | QUALCOMM INCcall | $73,384,000 | -7.1% | 1,279,800 | +5.6% | 0.07% | -16.2% |
| XRAY | Buy | DENTSPLY SIRONA INCcmn | $73,209,000 | +97.8% | 1,172,469 | +82.9% | 0.07% | +81.1% |
| MCD | Sell | MCDONALDS CORPput | $73,398,000 | -36.8% | 566,300 | -40.7% | 0.07% | -42.7% |
| IAC | Buy | IAC INTERACTIVECORPcmn | $73,560,000 | +70.6% | 997,833 | +49.9% | 0.07% | +52.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcmn | $72,888,000 | -13.8% | 2,371,905 | -8.4% | 0.07% | -21.2% |
| JWN | Buy | NORDSTROM INCcmn | $73,577,000 | +10292.2% | 1,579,914 | +10594.6% | 0.07% | +6600.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $72,804,000 | +647.6% | 585,002 | +539.1% | 0.07% | +570.0% |
| C | Buy | CITIGROUP INCcmn | $72,771,000 | +1492.4% | 1,216,493 | +1481.9% | 0.07% | +1220.0% |
| NKE | Buy | NIKE INCput | $72,076,000 | +40.0% | 1,293,300 | +27.6% | 0.07% | +26.9% |
| ZNGA | Buy | ZYNGA INCcmn | $71,843,000 | +68.2% | 25,207,828 | +51.7% | 0.07% | +53.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $72,130,000 | +2213.3% | 637,753 | +2121.7% | 0.07% | +2100.0% |
| OASPQ | Buy | OASIS PETE INC NEWcmn | $72,224,000 | +60.1% | 5,064,750 | +70.0% | 0.07% | +43.5% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $72,586,000 | -29.8% | 2,100,896 | -27.6% | 0.07% | -36.5% |
| VMC | Buy | VULCAN MATLS COcmn | $71,540,000 | +89.9% | 593,790 | +97.3% | 0.06% | +71.1% |
| CCL | Buy | CARNIVAL CORPcmn | $71,010,000 | +1130.2% | 1,205,383 | +987.1% | 0.06% | +983.3% |
| V | Sell | VISA INCput | $71,167,000 | +7.0% | 800,800 | -6.0% | 0.06% | -3.0% |
| IBB | Sell | ISHARES TRcall | $70,649,000 | -16.7% | 240,900 | -24.6% | 0.06% | -24.4% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcmn | $70,381,000 | – | 568,466 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCcall | $70,043,000 | -0.0% | 406,000 | -4.7% | 0.06% | -9.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScmn | $69,586,000 | +41.5% | 1,371,673 | +18.7% | 0.06% | +28.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $69,719,000 | -36.5% | 1,648,200 | -29.9% | 0.06% | -42.3% |
| IYR | Buy | ISHARES TRput | $70,272,000 | +6.5% | 895,300 | +4.4% | 0.06% | -4.5% |
| VXX | Buy | BARCLAYS BK PLCput | $70,044,000 | +31.3% | 4,436,000 | +112.1% | 0.06% | +18.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcmn | $69,508,000 | +626.3% | 847,552 | +587.4% | 0.06% | +540.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $70,368,000 | -10.1% | 655,800 | -4.0% | 0.06% | -19.0% |
| GME | Buy | GAMESTOP CORP NEWcmn | $70,507,000 | +3713.3% | 3,126,696 | +4170.8% | 0.06% | +3100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $70,197,000 | +443.0% | 450,813 | +368.6% | 0.06% | +392.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORPcmn | $69,149,000 | +49.5% | 1,127,692 | +54.3% | 0.06% | +34.0% |
| IBKC | Buy | IBERIABANK CORPcmn | $68,606,000 | +394.6% | 867,333 | +423.7% | 0.06% | +350.0% |
| Sell | FIDELITY NATIONAL FINANCIALbond | $69,198,000 | -11.4% | 31,415,000 | -22.0% | 0.06% | -20.3% | |
| SVXY | Buy | PROSHARES TR IIcall | $67,554,000 | +120.9% | 478,600 | +42.4% | 0.06% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $67,535,000 | +351.6% | 817,719 | +351.3% | 0.06% | +313.3% |
| CSCO | Buy | CISCO SYS INCcall | $67,762,000 | +50.4% | 2,004,800 | +34.5% | 0.06% | +37.8% |
| AVGO | Buy | BROADCOM LTDcall | $68,097,000 | +180.8% | 311,000 | +126.7% | 0.06% | +158.3% |
| MRK | Buy | MERCK & CO INCcall | $68,178,000 | +100.7% | 1,073,000 | +85.9% | 0.06% | +82.4% |
| INTC | Sell | INTEL CORPput | $67,909,000 | -26.2% | 1,882,700 | -25.7% | 0.06% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $66,663,000 | +32.9% | 1,971,700 | +29.8% | 0.06% | +19.6% |
| CMI | Buy | CUMMINS INCcmn | $66,727,000 | +246.2% | 441,320 | +212.9% | 0.06% | +221.1% |
| JACK | Sell | JACK IN THE BOX INCcmn | $66,294,000 | -29.2% | 651,727 | -22.3% | 0.06% | -35.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $66,453,000 | -13.3% | 86,700 | -28.2% | 0.06% | -20.8% |
| FXI | Buy | ISHARES TRcall | $66,461,000 | +19.0% | 1,726,700 | +7.3% | 0.06% | +8.9% |
| CSCO | Buy | CISCO SYS INCcmn | $66,816,000 | +316.5% | 1,976,782 | +272.4% | 0.06% | +281.2% |
| Sell | TESARO INCbond | $67,062,000 | -23.2% | 15,121,000 | -32.8% | 0.06% | -30.7% | |
| TSRO | New | TESARO INCcmn | $66,780,000 | – | 433,999 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORPput | $66,497,000 | -5.2% | 627,800 | -7.2% | 0.06% | -14.1% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $66,535,000 | -4.8% | 171,700 | -9.8% | 0.06% | -14.1% |
| BIDU | Buy | BAIDU INCput | $66,765,000 | +20.0% | 387,000 | +14.3% | 0.06% | +8.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $65,548,000 | +40.4% | 2,268,100 | +6.5% | 0.06% | +27.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $65,854,000 | -49.1% | 444,176 | -41.9% | 0.06% | -54.2% |
| NFLX | Sell | NETFLIX INCcmn | $64,437,000 | -70.0% | 435,944 | -74.9% | 0.06% | -72.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $64,862,000 | -13.8% | 1,725,500 | +58.4% | 0.06% | -22.4% |
| ILMN | Buy | ILLUMINA INCcmn | $64,153,000 | +105.9% | 375,953 | +54.5% | 0.06% | +90.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $64,961,000 | +82.6% | 873,600 | +69.3% | 0.06% | +63.9% |
| MRO | Buy | MARATHON OIL CORPcmn | $63,354,000 | +23.8% | 4,009,695 | +35.7% | 0.06% | +11.5% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $63,350,000 | +59.0% | 767,600 | +30.9% | 0.06% | +45.0% |
| AA | Buy | ALCOA CORPcmn | $63,127,000 | +19813.9% | 1,835,099 | +16132.6% | 0.06% | – |
| BEN | New | FRANKLIN RES INCcmn | $63,511,000 | – | 1,507,145 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DELcmn | $63,233,000 | +68.8% | 5,432,400 | +75.9% | 0.06% | +52.6% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $62,390,000 | -40.7% | 333,282 | -45.3% | 0.06% | -46.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $62,149,000 | +48.5% | 2,619,000 | +45.5% | 0.06% | +35.7% |
| VER | Buy | VEREIT INCcmn | $62,383,000 | +1014.2% | 7,347,851 | +1010.2% | 0.06% | +850.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $62,224,000 | -36.4% | 579,900 | -32.1% | 0.06% | -42.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $62,156,000 | +22.1% | 1,143,000 | +31.3% | 0.06% | +11.8% |
| CTAS | Buy | CINTAS CORPcmn | $62,826,000 | +50.0% | 496,497 | +37.0% | 0.06% | +35.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $61,931,000 | +16.5% | 80,800 | -3.6% | 0.06% | +5.6% |
| TD | Buy | TORONTO DOMINION BK ONTcmn | $62,017,000 | +7187.5% | 1,237,091 | +7070.3% | 0.06% | +5600.0% |
| IT | Buy | GARTNER INCcmn | $62,904,000 | +560.1% | 582,495 | +517.8% | 0.06% | +470.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $61,477,000 | +15.6% | 546,600 | +6.1% | 0.06% | +3.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $60,966,000 | +55.6% | 1,230,414 | +32.4% | 0.06% | +40.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $61,280,000 | -9.9% | 1,126,900 | -3.2% | 0.06% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $61,580,000 | -13.2% | 778,400 | -18.7% | 0.06% | -22.2% |
| CELG | Sell | CELGENE CORPput | $61,232,000 | -20.1% | 492,100 | -25.6% | 0.06% | -27.3% |
| MAT | Buy | MATTEL INCcmn | $60,949,000 | +149.2% | 2,379,880 | +168.1% | 0.06% | +124.0% |
| SBUX | Sell | STARBUCKS CORPput | $61,672,000 | -9.1% | 1,056,200 | -13.5% | 0.06% | -17.6% |
| MCD | Sell | MCDONALDS CORPcall | $60,567,000 | -17.9% | 467,300 | -22.9% | 0.06% | -26.7% |
| LB | Buy | L BRANDS INCcmn | $60,506,000 | +159.1% | 1,284,622 | +262.2% | 0.06% | +129.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $59,710,000 | -15.2% | 530,900 | -22.2% | 0.06% | -22.5% |
| MTDR | Buy | MATADOR RES COcmn | $59,708,000 | +30.7% | 2,509,788 | +41.5% | 0.06% | +19.6% |
| KO | Sell | COCA COLA COcall | $60,252,000 | -9.1% | 1,419,700 | -11.2% | 0.06% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $60,536,000 | -44.3% | 361,000 | -46.8% | 0.06% | -50.0% |
| UNP | Sell | UNION PAC CORPcmn | $60,623,000 | -50.0% | 572,344 | -51.1% | 0.06% | -54.9% |
| ARCH | Buy | ARCH COAL INCcmn | $60,000,000 | -6.3% | 870,328 | +6.1% | 0.06% | -15.4% |
| YELP | Buy | YELP INCcmn | $60,050,000 | +58.5% | 1,833,566 | +84.6% | 0.06% | +44.7% |
| HRB | Buy | BLOCK H & R INCcmn | $59,762,000 | +251.2% | 2,570,436 | +247.3% | 0.06% | +223.5% |
| Buy | LEXICON PHARMACEUTICALS INCbond | $59,382,000 | +96.3% | 31,800,000 | +89.3% | 0.05% | +74.2% | |
| NEE | Sell | NEXTERA ENERGY INCcmn | $59,087,000 | +0.1% | 460,280 | -6.9% | 0.05% | -10.0% |
| MS | Sell | MORGAN STANLEYcall | $58,759,000 | -2.9% | 1,371,600 | -4.2% | 0.05% | -11.5% |
| Sell | CEMEX SAB DE CVbond | $58,768,000 | -17.4% | 50,300,000 | -20.5% | 0.05% | -25.0% | |
| BRO | Sell | BROWN & BROWN INCcmn | $59,026,000 | -21.7% | 1,414,800 | -15.8% | 0.05% | -28.9% |
| KAR | Buy | KAR AUCTION SVCS INCcmn | $59,506,000 | +45.6% | 1,362,625 | +42.1% | 0.05% | +31.7% |
| HAS | Buy | HASBRO INCcmn | $58,593,000 | +210.5% | 586,994 | +142.0% | 0.05% | +184.2% |
| O | Buy | REALTY INCOME CORPcmn | $58,793,000 | +90.0% | 987,631 | +83.5% | 0.05% | +74.2% |
| RAI | New | REYNOLDS AMERICAN INCcmn | $57,600,000 | – | 914,000 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS COcall | $58,100,000 | +6.2% | 1,643,100 | +4.6% | 0.05% | -3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $58,014,000 | -11.7% | 891,700 | -15.6% | 0.05% | -19.7% |
| LDOS | Sell | LEIDOS HLDGS INCcmn | $57,474,000 | -49.2% | 1,123,858 | -49.2% | 0.05% | -53.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $58,114,000 | +47.1% | 734,600 | +37.8% | 0.05% | +32.5% |
| SUM | Buy | SUMMIT MATLS INCcmn | $57,553,000 | +161.9% | 2,329,140 | +152.1% | 0.05% | +140.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $56,838,000 | -2.3% | 341,000 | -4.5% | 0.05% | -11.9% |
| CCZ | Sell | COMCAST HOLDINGS CORPbond | $56,492,000 | -6.1% | 78,835,209 | -8.4% | 0.05% | -14.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWcmn | $56,716,000 | +2.5% | 466,643 | -10.9% | 0.05% | -7.1% |
| QTS | Buy | QTS RLTY TR INCcmn | $56,645,000 | +324.4% | 1,161,956 | +332.2% | 0.05% | +300.0% |
| CRM | Buy | SALESFORCE COM INCcall | $57,199,000 | +60.2% | 693,400 | +33.0% | 0.05% | +44.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $56,833,000 | -28.4% | 1,461,402 | -22.1% | 0.05% | -35.0% |
| XLNX | Buy | XILINX INCcmn | $57,249,000 | +846.4% | 988,930 | +886.9% | 0.05% | +766.7% |
| MO | Sell | ALTRIA GROUP INCput | $57,408,000 | -2.7% | 803,800 | -7.9% | 0.05% | -13.3% |
| CF | Buy | CF INDS HLDGS INCcmn | $55,624,000 | +2976.5% | 1,895,204 | +3200.7% | 0.05% | +2450.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $55,908,000 | +516.8% | 487,808 | +365.6% | 0.05% | +466.7% |
| KRC | Buy | KILROY RLTY CORPcmn | $56,091,000 | +220.8% | 778,174 | +225.9% | 0.05% | +183.3% |
| DE | Sell | DEERE & COcmn | $56,345,000 | -32.9% | 517,594 | -36.5% | 0.05% | -40.0% |
| TGT | Buy | TARGET CORPput | $55,350,000 | -3.5% | 1,002,900 | +26.2% | 0.05% | -12.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcmn | $55,892,000 | -26.2% | 757,557 | -35.8% | 0.05% | -32.9% |
| MTN | Buy | VAIL RESORTS INCcmn | $56,154,000 | +906.5% | 292,623 | +746.1% | 0.05% | +750.0% |
| LW | Buy | LAMB WESTON HLDGS INCcmn | $55,362,000 | +39.6% | 1,316,254 | +25.6% | 0.05% | +27.5% |
| PFE | Sell | PFIZER INCput | $55,516,000 | -27.7% | 1,622,800 | -31.4% | 0.05% | -34.6% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $55,864,000 | -71.1% | 809,979 | -68.3% | 0.05% | -73.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcmn | $55,729,000 | – | 721,037 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & COput | $54,648,000 | -54.9% | 502,000 | -57.3% | 0.05% | -59.0% |
| ORCL | Buy | ORACLE CORPcall | $54,179,000 | +94.5% | 1,214,500 | +67.6% | 0.05% | +78.6% |
| Sell | CONVERGYS CORPbond | $54,577,000 | -40.5% | 27,549,000 | -32.1% | 0.05% | -46.2% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $55,101,000 | -9.1% | 442,400 | -15.9% | 0.05% | -18.0% |
| BIIB | Sell | BIOGEN INCput | $54,355,000 | -37.7% | 198,800 | -35.4% | 0.05% | -43.2% |
| COHR | Sell | COHERENT INCcmn | $54,930,000 | -15.8% | 267,118 | -43.8% | 0.05% | -24.2% |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $55,141,000 | +73.1% | 44,150,000 | +59.7% | 0.05% | +56.2% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $54,855,000 | +82.1% | 559,119 | +52.3% | 0.05% | +66.7% |
| TSO | Buy | TESORO CORPcmn | $54,799,000 | +43.9% | 676,034 | +55.2% | 0.05% | +31.6% |
| BAX | Buy | BAXTER INTL INCcmn | $54,349,000 | +39.8% | 1,047,986 | +19.5% | 0.05% | +28.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $54,327,000 | +0.6% | 1,058,800 | -4.8% | 0.05% | -9.1% |
| HAL | Buy | HALLIBURTON COput | $54,658,000 | -6.7% | 1,110,700 | +2.5% | 0.05% | -15.3% |
| DAN | Buy | DANA INCORPORATEDcmn | $54,966,000 | +6.3% | 2,846,522 | +4.5% | 0.05% | -3.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $54,760,000 | -14.8% | 2,400,700 | -21.8% | 0.05% | -23.1% |
| LIGAND PHARMACEUTICALS INCbond | $55,185,000 | +3.1% | 37,000,000 | 0.0% | 0.05% | -7.4% | ||
| CMCSA | Buy | COMCAST CORP NEWcall | $54,799,000 | -29.3% | 1,457,800 | +29.8% | 0.05% | -35.9% |
| RGC | Buy | REGAL ENTMT GROUPcmn | $54,647,000 | +306.5% | 2,420,165 | +270.9% | 0.05% | +257.1% |
| New | VEECO INSTRS INC DELbond | $55,228,000 | – | 53,000,000 | +100.0% | 0.05% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $53,759,000 | +370.0% | 3,694,800 | +266.3% | 0.05% | +308.3% |
| FDX | Sell | FEDEX CORPcall | $53,959,000 | -25.4% | 276,500 | -28.9% | 0.05% | -32.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $53,408,000 | -1.2% | 466,000 | -25.4% | 0.05% | -10.9% |
| FLR | Buy | FLUOR CORP NEWcmn | $53,149,000 | +33.1% | 1,010,047 | +32.8% | 0.05% | +22.5% |
| DD | New | DU PONT E I DE NEMOURS & COcmn | $53,654,000 | – | 667,918 | +100.0% | 0.05% | – |
| ORI | Buy | OLD REP INTL CORPcmn | $53,976,000 | +432.1% | 2,635,557 | +393.7% | 0.05% | +390.0% |
| CRM | Sell | SALESFORCE COM INCput | $53,536,000 | -11.0% | 649,000 | -26.1% | 0.05% | -19.7% |
| PANDORA MEDIA INCbond | $52,036,000 | -2.8% | 52,000,000 | 0.0% | 0.05% | -11.1% | ||
| ACWI | New | ISHARES TRcmn | $52,086,000 | – | 823,365 | +100.0% | 0.05% | – |
| Buy | HARMONIC INCbond | $53,057,000 | +30.9% | 42,500,000 | +18.1% | 0.05% | +17.1% | |
| Sell | MERCADOLIBRE INCbond | $52,509,000 | +18.3% | 30,178,000 | -6.2% | 0.05% | +6.7% | |
| HSIC | Buy | SCHEIN HENRY INCcmn | $52,931,000 | +1540.8% | 311,416 | +1364.4% | 0.05% | +1500.0% |
| WMGI | Buy | WRIGHT MED GROUP N Vcmn | $52,538,000 | +6370.2% | 1,688,245 | +4676.1% | 0.05% | +4700.0% |
| TXN | Sell | TEXAS INSTRS INCcmn | $52,355,000 | -53.0% | 649,885 | -57.4% | 0.05% | -57.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $52,811,000 | -29.8% | 1,083,300 | -23.1% | 0.05% | -36.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcmn | $52,832,000 | +191.2% | 1,601,471 | +176.0% | 0.05% | +166.7% |
| MRK | Sell | MERCK & CO INCput | $50,915,000 | -19.5% | 801,300 | -25.4% | 0.05% | -26.6% |
| CPRT | Buy | COPART INCcmn | $51,033,000 | +181.7% | 824,050 | +152.1% | 0.05% | +161.1% |
| TMK | Sell | TORCHMARK CORPcmn | $51,354,000 | -40.3% | 666,590 | -42.9% | 0.05% | -46.0% |
| TXN | Buy | TEXAS INSTRS INCput | $51,486,000 | +26.4% | 639,100 | +14.5% | 0.05% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $51,304,000 | -12.5% | 307,800 | -14.4% | 0.05% | -20.3% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $51,180,000 | -8.3% | 1,513,759 | -10.4% | 0.05% | -16.1% |
| HON | Sell | HONEYWELL INTL INCcmn | $51,174,000 | -31.5% | 409,816 | -36.4% | 0.05% | -37.3% |
| EWZ | Buy | ISHAREScall | $49,841,000 | +168.9% | 1,330,500 | +139.3% | 0.05% | +142.1% |
| KRE | Sell | SPDR SERIES TRUSTput | $49,870,000 | -12.4% | 913,200 | -10.8% | 0.05% | -19.3% |
| AVGO | Buy | BROADCOM LTDput | $50,295,000 | +31.2% | 229,700 | +5.9% | 0.05% | +17.9% |
| USB | Sell | US BANCORP DELcall | $50,815,000 | -12.1% | 986,700 | -12.3% | 0.05% | -20.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $50,871,000 | +779.4% | 1,552,326 | +755.3% | 0.05% | +666.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $50,657,000 | -29.9% | 189,300 | -34.6% | 0.05% | -37.0% |
| DDR | Buy | DDR CORPcmn | $50,756,000 | +175.6% | 4,050,755 | +235.9% | 0.05% | +142.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $50,749,000 | -29.9% | 649,800 | -24.7% | 0.05% | -37.0% |
| NTAP | Buy | NETAPP INCcmn | $50,456,000 | +2181.0% | 1,205,628 | +1822.7% | 0.05% | +2200.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcmn | $50,656,000 | +38.0% | 2,457,847 | +50.2% | 0.05% | +24.3% |
| ADI | Buy | ANALOG DEVICES INCcmn | $50,685,000 | +209.5% | 618,480 | +174.3% | 0.05% | +170.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $50,783,000 | -26.2% | 443,100 | -44.3% | 0.05% | -34.3% |
| QCOM | Sell | QUALCOMM INCput | $49,508,000 | -38.0% | 863,400 | -29.5% | 0.04% | -44.4% |
| VRSN | Sell | VERISIGN INCcmn | $49,273,000 | -64.8% | 565,641 | -69.3% | 0.04% | -68.3% |
| EEM | Buy | ISHARES TRcmn | $49,094,000 | +190.8% | 1,246,349 | +158.5% | 0.04% | +164.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $48,961,000 | -11.1% | 3,664,722 | -12.2% | 0.04% | -19.6% |
| PM | Sell | PHILIP MORRIS INTL INCput | $49,698,000 | -6.5% | 440,200 | -24.2% | 0.04% | -16.7% |
| ABBV | Sell | ABBVIE INCcall | $49,626,000 | -3.3% | 761,600 | -7.1% | 0.04% | -13.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $49,225,000 | -45.3% | 1,163,700 | -39.6% | 0.04% | -50.5% |
| FISV | New | FISERV INCcmn | $48,949,000 | – | 424,499 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INCcmn | $49,649,000 | – | 935,561 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPScall | $49,152,000 | +41.5% | 985,600 | +42.3% | 0.04% | +28.6% |
| ORCL | Buy | ORACLE CORPcmn | $48,700,000 | +30.6% | 1,091,689 | +12.6% | 0.04% | +18.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $48,340,000 | -11.8% | 774,300 | -7.7% | 0.04% | -20.0% |
| THG | Buy | HANOVER INS GROUP INCcmn | $48,177,000 | +2000.1% | 534,945 | +2022.2% | 0.04% | +2100.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $48,644,000 | +0.1% | 3,080,700 | +61.7% | 0.04% | -10.2% |
| GOLD | Buy | BARRICK GOLD CORPput | $47,779,000 | +72.6% | 2,516,000 | +45.2% | 0.04% | +57.1% |
| COP | Sell | CONOCOPHILLIPSput | $47,770,000 | -21.2% | 957,900 | -20.8% | 0.04% | -27.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcmn | $47,720,000 | -2.1% | 1,124,420 | -3.1% | 0.04% | -10.2% |
| Buy | NATIONAL HEALTH INVS INCbond | $48,241,000 | +24.3% | 43,274,000 | +25.3% | 0.04% | +12.8% | |
| HPQ | Buy | HP INCcmn | $48,498,000 | +27933.5% | 2,712,411 | +23230.6% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $48,281,000 | -25.1% | 618,200 | -19.5% | 0.04% | -32.3% |
| ANTM | Buy | ANTHEM INCcmn | $48,435,000 | +48.1% | 292,872 | +28.7% | 0.04% | +33.3% |
| BP | Buy | BP PLCcall | $48,190,000 | -2.9% | 1,396,000 | +5.2% | 0.04% | -12.0% |
| PCG | Buy | PG&E CORPcmn | $48,363,000 | +68.9% | 728,798 | +54.7% | 0.04% | +51.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $48,252,000 | +35.5% | 401,300 | +31.8% | 0.04% | +22.2% |
| Sell | VECTOR GROUP LTDbond | $47,962,000 | -12.2% | 33,000,000 | -5.7% | 0.04% | -20.0% | |
| HSY | Buy | HERSHEY COcmn | $48,424,000 | +31.3% | 443,242 | +24.3% | 0.04% | +18.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $48,168,000 | +24.8% | 1,360,676 | +0.8% | 0.04% | +12.8% |
| XBI | Sell | SPDR SERIES TRUSTput | $46,666,000 | -38.3% | 673,000 | -47.4% | 0.04% | -43.4% |
| ULTA | Sell | ULTA BEAUTY INCcmn | $46,954,000 | -29.6% | 164,615 | -37.1% | 0.04% | -35.8% |
| Buy | MICRON TECHNOLOGY INCbond | $47,368,000 | +103.7% | 17,938,000 | +56.1% | 0.04% | +87.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $47,284,000 | -37.9% | 288,300 | -39.4% | 0.04% | -44.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $47,492,000 | -17.0% | 873,332 | -10.8% | 0.04% | -25.9% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $46,948,000 | +322.2% | 601,121 | +353.7% | 0.04% | +290.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcmn | $47,057,000 | +863.3% | 1,161,898 | +693.3% | 0.04% | +760.0% |
| CSCO | Sell | CISCO SYS INCput | $47,107,000 | +10.4% | 1,393,700 | -1.3% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $47,312,000 | +64.6% | 205,955 | +71.5% | 0.04% | +48.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $47,108,000 | -34.6% | 524,300 | -38.8% | 0.04% | -41.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $46,672,000 | +14.3% | 1,199,800 | -5.2% | 0.04% | +4.9% |
| LOGM | Buy | LOGMEIN INCcmn | $45,818,000 | +14.9% | 469,932 | +13.8% | 0.04% | +5.0% |
| FHB | Buy | FIRST HAWAIIAN INCcmn | $46,381,000 | +15893.4% | 1,550,138 | +18522.5% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $45,883,000 | +13.6% | 245,100 | +4.8% | 0.04% | +2.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icmn | $46,310,000 | +1254.9% | 3,476,711 | +1273.5% | 0.04% | +1300.0% |
| GRPN | Buy | GROUPON INCcmn | $45,562,000 | +1882.7% | 11,593,491 | +1574.8% | 0.04% | +2000.0% |
| FNSR | Sell | FINISAR CORPcmn | $46,148,000 | -34.9% | 1,687,927 | -27.9% | 0.04% | -41.7% |
| AVY | Buy | AVERY DENNISON CORPcmn | $45,585,000 | +674.3% | 565,579 | +574.7% | 0.04% | +600.0% |
| Buy | ALBANY MOLECULAR RESH INCbond | $45,686,000 | -3.0% | 41,725,000 | +15.2% | 0.04% | -12.5% | |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $46,453,000 | +3928.9% | 385,375 | +3991.9% | 0.04% | +4100.0% |
| Buy | SEACOR HOLDINGS INCbond | $45,012,000 | +9.6% | 50,343,000 | +8.6% | 0.04% | 0.0% | |
| CRI | Sell | CARTER INCcmn | $44,365,000 | -64.7% | 494,042 | -66.0% | 0.04% | -67.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $45,058,000 | -54.2% | 975,915 | -56.0% | 0.04% | -58.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $45,079,000 | +157.4% | 887,383 | +160.4% | 0.04% | +127.8% |
| KO | Sell | COCA COLA COput | $44,642,000 | -38.0% | 1,051,900 | -39.4% | 0.04% | -43.8% |
| Buy | FIREEYE INCbond | $43,952,000 | +553.5% | 48,908,000 | +552.1% | 0.04% | +471.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $43,355,000 | +15.5% | 3,245,100 | +14.0% | 0.04% | +5.3% |
| TGT | Sell | TARGET CORPcall | $44,141,000 | -36.8% | 799,800 | -17.3% | 0.04% | -43.7% |
| INTU | New | INTUITcmn | $43,976,000 | – | 379,135 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcmn | $44,028,000 | +2418.8% | 1,402,168 | +1923.3% | 0.04% | +1900.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcmn | $43,229,000 | +192.8% | 1,589,295 | +181.2% | 0.04% | +166.7% |
| LUK | Buy | LEUCADIA NATL CORPcmn | $44,065,000 | +61.6% | 1,694,817 | +44.5% | 0.04% | +42.9% |
| SFR | Buy | COLONY STARWOOD HOMEScmn | $43,388,000 | +568.0% | 1,277,992 | +466.9% | 0.04% | +471.4% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcmn | $43,986,000 | +220.0% | 634,993 | +335.5% | 0.04% | +185.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $44,092,000 | -48.3% | 1,304,100 | -49.5% | 0.04% | -53.5% |
| FAST | Buy | FASTENAL COcmn | $43,117,000 | +413.1% | 837,223 | +368.0% | 0.04% | +387.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $42,371,000 | +319.7% | 978,532 | +275.1% | 0.04% | +290.0% |
| INXN | Buy | INTERXION HOLDING N.Vcmn | $42,611,000 | +50.4% | 1,077,108 | +33.4% | 0.04% | +34.5% |
| SYY | Buy | SYSCO CORPcmn | $43,122,000 | +244.5% | 830,541 | +267.4% | 0.04% | +200.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $42,249,000 | -17.6% | 257,600 | -19.6% | 0.04% | -25.0% |
| XPO | Buy | XPO LOGISTICS INCcmn | $43,055,000 | +43.9% | 899,041 | +29.7% | 0.04% | +30.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $42,762,000 | -45.0% | 930,400 | -41.2% | 0.04% | -50.6% |
| Buy | LIBERTY INTERACTIVE LLCbond | $42,860,000 | +15.3% | 38,063,000 | +10.3% | 0.04% | +2.6% | |
| BKU | Buy | BANKUNITED INCcmn | $42,920,000 | +419.1% | 1,150,361 | +424.4% | 0.04% | +387.5% |
| EXC | Buy | EXELON CORPcmn | $42,856,000 | +89.6% | 1,191,103 | +87.0% | 0.04% | +69.6% |
| WM | Buy | WASTE MGMT INC DELcmn | $41,659,000 | +96.9% | 571,299 | +91.5% | 0.04% | +81.0% |
| PHM | Buy | PULTE GROUP INCcmn | $41,750,000 | +122.8% | 1,772,833 | +73.9% | 0.04% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $41,900,000 | +187.1% | 504,512 | +186.1% | 0.04% | +153.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDdepository receipt | $41,074,000 | +1735.3% | 2,215,414 | +1474.0% | 0.04% | +1800.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $41,093,000 | -71.0% | 106,042 | -72.5% | 0.04% | -73.4% |
| MMM | Sell | 3M COput | $42,112,000 | -16.1% | 220,100 | -21.7% | 0.04% | -25.5% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $41,840,000 | -45.4% | 592,300 | -43.6% | 0.04% | -50.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $41,516,000 | +14.8% | 665,000 | +20.1% | 0.04% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $41,055,000 | -26.4% | 953,000 | -24.2% | 0.04% | -32.1% |
| MON | New | MONSANTO CO NEWcmn | $41,124,000 | – | 363,293 | +100.0% | 0.04% | – |
| NVRO | Buy | NEVRO CORPcmn | $41,621,000 | +223.8% | 444,205 | +151.1% | 0.04% | +192.3% |
| CLGX | Buy | CORELOGIC INCcmn | $41,777,000 | +1087.2% | 1,025,958 | +973.8% | 0.04% | +850.0% |
| LQ | Buy | LA QUINTA HLDGS INCcmn | $41,748,000 | +7.3% | 3,087,851 | +12.8% | 0.04% | -2.6% |
| APH | Buy | AMPHENOL CORP NEWcmn | $42,049,000 | +51.8% | 590,820 | +43.3% | 0.04% | +35.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcmn | $41,790,000 | +819.3% | 942,265 | +809.4% | 0.04% | +660.0% |
| VALE | Buy | VALE S Adepository receipt | $41,816,000 | +193.4% | 4,401,642 | +135.3% | 0.04% | +171.4% |
| FTNT | Buy | FORTINET INCcmn | $41,878,000 | +64.6% | 1,092,003 | +29.3% | 0.04% | +46.2% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $41,890,000 | -32.6% | 886,921 | -32.3% | 0.04% | -39.7% |
| LB | Buy | L BRANDS INCcall | $40,704,000 | +100.3% | 864,200 | +179.9% | 0.04% | +76.2% |
| GMS | Buy | GMS INCcmn | $40,722,000 | +372.4% | 1,162,177 | +294.7% | 0.04% | +311.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $40,985,000 | -29.4% | 466,905 | -33.4% | 0.04% | -37.3% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $40,244,000 | -8.8% | 43,100,000 | -12.2% | 0.04% | -17.8% | |
| Buy | INFINERA CORPORATIONbond | $40,549,000 | +15.4% | 37,898,000 | +11.8% | 0.04% | +2.8% | |
| KMI | Buy | KINDER MORGAN INC DELcmn | $40,416,000 | +23.2% | 1,859,062 | +17.4% | 0.04% | +12.1% |
| PPG | Buy | PPG INDS INCcmn | $40,559,000 | +374.2% | 385,980 | +327.6% | 0.04% | +311.1% |
| MMM | Sell | 3M COcall | $40,696,000 | +1.2% | 212,700 | -5.5% | 0.04% | -9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $40,822,000 | +5.6% | 237,300 | +9.1% | 0.04% | -5.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $40,497,000 | -19.7% | 709,600 | -24.8% | 0.04% | -27.5% |
| ULTA | Sell | ULTA BEAUTY INCput | $40,189,000 | -4.5% | 140,900 | -14.7% | 0.04% | -14.0% |
| HAL | Sell | HALLIBURTON COcall | $40,269,000 | -27.6% | 818,300 | -20.4% | 0.04% | -33.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $40,896,000 | +203.2% | 130,900 | +192.8% | 0.04% | +164.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $40,809,000 | -31.6% | 464,000 | -36.7% | 0.04% | -38.3% |
| HYG | Buy | ISHARES TRput | $40,449,000 | +34.8% | 460,800 | +32.9% | 0.04% | +23.3% |
| MCK | Buy | MCKESSON CORPcmn | $40,508,000 | +4780.5% | 273,222 | +4521.5% | 0.04% | +3600.0% |
| CAVM | Sell | CAVIUM INCcmn | $39,356,000 | +13.2% | 549,207 | -1.4% | 0.04% | +2.9% |
| ASGN | Buy | ON ASSIGNMENT INCcmn | $39,392,000 | +701.3% | 811,709 | +629.2% | 0.04% | +620.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $39,048,000 | -59.3% | 658,803 | -66.2% | 0.04% | -62.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $39,650,000 | +64.4% | 2,725,100 | +28.2% | 0.04% | +50.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $39,829,000 | +91.0% | 2,308,900 | +67.3% | 0.04% | +71.4% |
| MGA | Buy | MAGNA INTL INCcmn | $38,926,000 | +196.5% | 901,796 | +198.1% | 0.04% | +176.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $39,029,000 | +576.6% | 1,699,881 | +518.3% | 0.04% | +500.0% |
| DOV | Buy | DOVER CORPcmn | $39,484,000 | +193.8% | 491,394 | +174.0% | 0.04% | +157.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $39,251,000 | -2.0% | 603,300 | -6.3% | 0.04% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $39,165,000 | -47.7% | 763,300 | -50.5% | 0.04% | -52.6% |
| SO | Buy | SOUTHERN COcmn | $38,868,000 | +2054.5% | 780,798 | +2028.7% | 0.04% | +1700.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $39,091,000 | -16.8% | 907,400 | -14.3% | 0.04% | -23.4% |
| ACCURAY INCbond | $38,196,000 | +1.7% | 35,071,000 | 0.0% | 0.04% | -7.9% | ||
| WDC | Sell | WESTERN DIGITAL CORPput | $37,948,000 | -11.0% | 459,800 | -26.7% | 0.04% | -18.6% |
| Buy | SPECTRANETICS CORPbond | $38,092,000 | +40.6% | 33,150,000 | +26.8% | 0.04% | +29.6% | |
| GE | Buy | GENERAL ELECTRIC COcall | $37,843,000 | +50.6% | 1,269,900 | +59.7% | 0.04% | +40.0% |
| NI | Buy | NISOURCE INCcmn | $37,920,000 | +393.9% | 1,593,965 | +359.7% | 0.04% | +337.5% |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $38,840,000 | -13.8% | 478,679 | -13.8% | 0.04% | -23.9% |
| NEM | Sell | NEWMONT MINING CORPcall | $38,016,000 | -31.7% | 1,153,400 | -29.4% | 0.04% | -37.5% |
| GIS | Buy | GENERAL MLS INCcall | $37,896,000 | +552.7% | 642,200 | +583.2% | 0.04% | +483.3% |
| Buy | VECTOR GROUP LTDbond | $38,424,000 | +38.5% | 33,845,000 | +41.9% | 0.04% | +25.0% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $37,991,000 | -21.9% | 336,500 | -36.7% | 0.04% | -28.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $38,360,000 | +8.1% | 985,626 | -4.1% | 0.04% | -2.8% |
| New | INVACARE CORPbond | $37,964,000 | – | 37,500,000 | +100.0% | 0.04% | – | |
| KRE | Buy | SPDR SERIES TRUSTcall | $38,691,000 | +80.5% | 708,500 | +83.6% | 0.04% | +59.1% |
| XBI | Sell | SPDR SERIES TRUSTcall | $38,338,000 | -10.7% | 552,900 | -23.7% | 0.04% | -18.6% |
| ADBE | Buy | ADOBE SYS INCput | $38,427,000 | +27.1% | 295,300 | +0.5% | 0.04% | +12.9% |
| PEP | Sell | PEPSICO INCcall | $37,205,000 | -16.6% | 332,600 | -22.0% | 0.03% | -24.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcmn | $37,059,000 | -74.5% | 848,604 | -77.3% | 0.03% | -76.9% |
| SNX | Buy | SYNNEX CORPcmn | $37,475,000 | +1513.9% | 334,777 | +1645.2% | 0.03% | +1600.0% |
| WRB | Sell | BERKLEY W R CORPcmn | $37,312,000 | -33.5% | 528,273 | -37.3% | 0.03% | -40.4% |
| TWTR | Sell | TWITTER INCput | $37,734,000 | -17.6% | 2,524,000 | -10.2% | 0.03% | -26.1% |
| GE | Buy | GENERAL ELECTRIC COcmn | $36,827,000 | +140.0% | 1,235,793 | +154.5% | 0.03% | +126.7% |
| NUVA | Sell | NUVASIVE INCcmn | $37,280,000 | +10.1% | 499,206 | -0.7% | 0.03% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $37,189,000 | -29.5% | 351,600 | -32.6% | 0.03% | -35.8% |
| H | Buy | HYATT HOTELS CORPcmn | $36,840,000 | +68.3% | 682,476 | +72.3% | 0.03% | +54.5% |
| EMN | Buy | EASTMAN CHEM COcmn | $37,277,000 | +117.7% | 461,353 | +102.6% | 0.03% | +100.0% |
| DE | Sell | DEERE & COcall | $37,742,000 | +3.3% | 346,700 | -2.2% | 0.03% | -8.1% |
| LOW | Sell | LOWES COS INCput | $37,118,000 | -17.3% | 451,500 | -28.4% | 0.03% | -24.4% |
| GE | Sell | GENERAL ELECTRIC COput | $37,262,000 | -23.6% | 1,250,400 | -19.0% | 0.03% | -30.6% |
| TNA | Sell | DIREXION SHS ETF TRput | $36,533,000 | -21.4% | 345,400 | -24.8% | 0.03% | -29.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcmn | $36,653,000 | +21.0% | 704,190 | +27.9% | 0.03% | +6.5% |
| AKRXQ | Buy | AKORN INCcmn | $36,293,000 | +31.6% | 1,507,197 | +19.3% | 0.03% | +17.9% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $35,733,000 | +11066.6% | 783,616 | +13195.1% | 0.03% | – |
| CB | Buy | CHUBB LIMITEDcmn | $36,232,000 | +1242.4% | 265,921 | +1201.9% | 0.03% | +1000.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $36,342,000 | +7.1% | 2,099,452 | -7.8% | 0.03% | -2.9% |
| CRTO | Sell | CRITEO S Adepository receipt | $35,742,000 | -12.5% | 714,986 | -28.1% | 0.03% | -19.5% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $36,054,000 | +565.1% | 776,000 | +877.3% | 0.03% | +560.0% |
| APC | Buy | ANADARKO PETE CORPcall | $36,313,000 | -4.6% | 585,700 | +7.3% | 0.03% | -13.2% |
| APC | Sell | ANADARKO PETE CORPput | $35,817,000 | -28.7% | 577,700 | -19.8% | 0.03% | -35.3% |
| TASR | Buy | TASER INTL INCcmn | $36,319,000 | +68.9% | 1,593,648 | +79.7% | 0.03% | +50.0% |
| TSLA | Buy | TESLA INCcmn | $35,580,000 | +579.0% | 127,848 | +421.4% | 0.03% | +560.0% |
| HUBB | Buy | HUBBELL INCcmn | $35,776,000 | +15.8% | 298,010 | +12.6% | 0.03% | +6.5% |
| GDX | Sell | VANECK VECTORS ETF TRput | $35,718,000 | -15.4% | 1,565,900 | -22.4% | 0.03% | -23.3% |
| ABT | Sell | ABBOTT LABScmn | $35,591,000 | -18.6% | 801,422 | -29.6% | 0.03% | -25.0% |
| DOW | Sell | DOW CHEM COput | $35,881,000 | -24.0% | 564,700 | -31.6% | 0.03% | -31.2% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $35,333,000 | +36.1% | 1,146,800 | +47.3% | 0.03% | +23.1% |
| Buy | KEYW HLDG CORPbond | $34,774,000 | -0.6% | 35,855,000 | +2.9% | 0.03% | -8.6% | |
| GGP | New | GGP INCcmn | $34,698,000 | – | 1,496,896 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $35,216,000 | -33.4% | 131,600 | -37.8% | 0.03% | -39.6% |
| MET | Sell | METLIFE INCcall | $35,527,000 | -9.4% | 672,600 | -7.5% | 0.03% | -20.0% |
| TS | Buy | TENARIS S Adepository receipt | $35,162,000 | +8939.1% | 1,029,921 | +9343.6% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $35,551,000 | -10.8% | 441,300 | -19.2% | 0.03% | -20.0% |
| NTES | Buy | NETEASE INCput | $35,415,000 | +39.0% | 124,700 | +5.4% | 0.03% | +23.1% |
| ENDP | Buy | ENDO INTL PLCcmn | $34,704,000 | +3391.3% | 3,109,593 | +5056.1% | 0.03% | +3100.0% |
| FAF | Buy | FIRST AMERN FINL CORPcmn | $34,713,000 | +422.4% | 883,744 | +387.1% | 0.03% | +357.1% |
| MFC | Buy | MANULIFE FINL CORPcmn | $35,317,000 | +28.4% | 1,989,207 | +28.7% | 0.03% | +14.3% |
| WCC | Buy | WESCO INTL INCcmn | $35,434,000 | +93.6% | 509,470 | +85.2% | 0.03% | +77.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $34,641,000 | -32.4% | 288,100 | -34.3% | 0.03% | -38.5% |
| WFC | Sell | WELLS FARGO & CO NEWcmn | $34,810,000 | -67.8% | 625,402 | -68.1% | 0.03% | -70.6% |
| Sell | MOLINA HEALTHCARE INCbond | $34,508,000 | -56.7% | 27,000,000 | -51.4% | 0.03% | -60.5% | |
| STLD | Buy | STEEL DYNAMICS INCcmn | $35,457,000 | +39.1% | 1,020,050 | +42.4% | 0.03% | +23.1% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $35,318,000 | -21.9% | 680,900 | -2.1% | 0.03% | -30.4% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $33,960,000 | +27.6% | 814,000 | +39.7% | 0.03% | +14.8% |
| RIG | Buy | TRANSOCEAN LTDcmn | $33,422,000 | +144.7% | 2,684,523 | +189.7% | 0.03% | +121.4% |
| ETN | Buy | EATON CORP PLCcmn | $33,533,000 | +192.0% | 452,233 | +164.2% | 0.03% | +158.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScmn | $33,710,000 | -30.1% | 894,402 | -41.8% | 0.03% | -36.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $33,772,000 | -43.1% | 118,400 | -49.1% | 0.03% | -48.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $33,776,000 | +1484.2% | 235,421 | +1317.8% | 0.03% | +1450.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $33,748,000 | -0.5% | 509,100 | +2.5% | 0.03% | -8.8% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS INcmn | $34,110,000 | +5271.7% | 1,094,334 | +5035.3% | 0.03% | +3000.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $33,896,000 | +27.0% | 458,734 | +16.1% | 0.03% | +14.8% |
| SKX | New | SKECHERS U S A INCcmn | $34,025,000 | – | 1,239,502 | +100.0% | 0.03% | – |
| WR | Buy | WESTAR ENERGY INCcmn | $33,961,000 | +1846.2% | 625,785 | +1920.6% | 0.03% | +1450.0% |
| MET | Sell | METLIFE INCput | $33,557,000 | -2.2% | 635,300 | -0.3% | 0.03% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $34,308,000 | +39.2% | 797,500 | +27.7% | 0.03% | +24.0% |
| VAL | Buy | VALSPAR CORPcmn | $34,343,000 | +4460.8% | 309,559 | +4156.9% | 0.03% | +3000.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcmn | $33,494,000 | +4.6% | 354,622 | -3.9% | 0.03% | -3.1% |
| ADBE | Sell | ADOBE SYS INCcall | $33,678,000 | -16.5% | 258,800 | -34.0% | 0.03% | -24.4% |
| LC | New | LENDINGCLUB CORPcmn | $33,417,000 | – | 6,086,812 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $34,118,000 | -62.4% | 222,120 | -65.4% | 0.03% | -66.3% |
| LM | Buy | LEGG MASON INCcmn | $34,351,000 | +1703.2% | 951,287 | +1393.5% | 0.03% | +1450.0% |
| LOW | Sell | LOWES COS INCcall | $33,755,000 | -54.1% | 410,600 | -60.3% | 0.03% | -58.1% |
| QCOM | Buy | QUALCOMM INCcmn | $32,567,000 | +97.1% | 567,958 | +124.1% | 0.03% | +76.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $33,183,000 | -68.4% | 722,000 | -66.1% | 0.03% | -71.7% |
| LKQ | Buy | LKQ CORPcmn | $33,256,000 | +164.8% | 1,136,163 | +177.3% | 0.03% | +130.8% |
| USB | Sell | US BANCORP DELput | $32,424,000 | -35.3% | 629,600 | -35.5% | 0.03% | -41.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcmn | $32,957,000 | +39.5% | 1,180,013 | +14.6% | 0.03% | +25.0% |
| SM | Buy | SM ENERGY COcmn | $32,699,000 | +46.0% | 1,361,319 | +109.6% | 0.03% | +30.4% |
| PCLN | Buy | PRICELINE GRP INCcmn | $32,409,000 | +46.6% | 18,208 | +20.8% | 0.03% | +36.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcmn | $33,105,000 | +1699.2% | 1,653,620 | +1695.2% | 0.03% | +1400.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $32,369,000 | -32.1% | 136,095 | -33.6% | 0.03% | -37.5% |
| RTN | Sell | RAYTHEON COput | $32,498,000 | -4.0% | 213,100 | -10.6% | 0.03% | -11.8% |
| AMC | New | AMC ENTMT HLDGS INCcmn | $32,408,000 | – | 1,030,457 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $32,665,000 | +343.9% | 467,316 | +378.3% | 0.03% | +328.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcmn | $32,350,000 | +10755.7% | 197,330 | +9521.2% | 0.03% | – |
| EWZ | Sell | ISHARESput | $32,616,000 | +5.7% | 870,700 | -5.9% | 0.03% | -3.2% |
| AAXJ | Buy | ISHARES TRcmn | $32,672,000 | +753.7% | 519,092 | +645.1% | 0.03% | +650.0% |
| SABR | New | SABRE CORPcmn | $33,292,000 | – | 1,571,148 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $32,951,000 | +70.9% | 618,100 | +55.0% | 0.03% | +57.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCdepository receipt | $32,660,000 | +265.3% | 774,656 | +233.7% | 0.03% | +233.3% |
| SWFT | Sell | SWIFT TRANSN COcmn | $31,892,000 | -55.8% | 1,552,694 | -47.6% | 0.03% | -60.3% |
| TBT | Buy | PROSHARES TRcall | $32,008,000 | +8.9% | 818,000 | +13.6% | 0.03% | -3.3% |
| KRE | Buy | SPDR SERIES TRUSTcmn | $32,169,000 | +151.2% | 589,069 | +155.6% | 0.03% | +123.1% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $31,426,000 | -37.0% | 303,900 | -37.7% | 0.03% | -42.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $31,278,000 | -9.6% | 302,200 | -14.4% | 0.03% | -17.1% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $32,095,000 | +108.7% | 1,421,415 | +102.9% | 0.03% | +81.2% |
| CCL | Buy | CARNIVAL CORPcall | $31,470,000 | +180.6% | 534,200 | +148.0% | 0.03% | +163.6% |
| Buy | ENVESTNET INCbond | $31,934,000 | +16.2% | 34,260,000 | +19.1% | 0.03% | +3.6% | |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $31,300,000 | +27.9% | 774,753 | +24.4% | 0.03% | +16.0% |
| New | INTEL CORPbond | $31,458,000 | – | 18,000,000 | +100.0% | 0.03% | – | |
| Buy | STILLWATER MNG CObond | $31,989,000 | +125.5% | 24,100,000 | +117.1% | 0.03% | +107.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $31,461,000 | +1242.2% | 293,207 | +1334.4% | 0.03% | +1350.0% |
| BKH | Buy | BLACK HILLS CORPcmn | $31,606,000 | +124.2% | 475,493 | +106.9% | 0.03% | +107.1% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $31,668,000 | -41.0% | 448,300 | -39.2% | 0.03% | -46.3% |
| RP | Buy | REALPAGE INCcmn | $32,093,000 | +2102.7% | 919,565 | +1793.3% | 0.03% | +2800.0% |
| RH | New | RHcmn | $32,024,000 | – | 692,263 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcmn | $30,543,000 | +1980.6% | 948,520 | +1656.7% | 0.03% | +2700.0% |
| BIIB | Sell | BIOGEN INCcall | $30,924,000 | -58.2% | 113,100 | -56.7% | 0.03% | -62.7% |
| RL | Buy | RALPH LAUREN CORPcmn | $30,314,000 | +578.5% | 371,403 | +650.8% | 0.03% | +460.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $30,447,000 | -28.4% | 948,800 | -19.1% | 0.03% | -34.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcmn | $30,852,000 | +7025.2% | 837,252 | +2696.8% | 0.03% | – |
| RHT | Sell | RED HAT INCcmn | $31,104,000 | -76.8% | 359,585 | -81.3% | 0.03% | -79.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcmn | $30,757,000 | -64.6% | 421,788 | -67.2% | 0.03% | -68.2% |
| EXPE | Buy | EXPEDIA INC DELput | $30,584,000 | +11.8% | 242,400 | +0.4% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $30,281,000 | -0.6% | 456,800 | +2.4% | 0.03% | -9.7% |
| CVX | Sell | CHEVRON CORP NEWcmn | $30,468,000 | -42.4% | 283,770 | -36.9% | 0.03% | -47.2% |
| PEP | Sell | PEPSICO INCput | $30,705,000 | -41.3% | 274,500 | -45.1% | 0.03% | -47.2% |
| HES | Buy | HESS CORPcall | $30,402,000 | -13.7% | 630,600 | +11.5% | 0.03% | -22.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $30,763,000 | -82.2% | 1,236,939 | -84.5% | 0.03% | -83.9% |
| Buy | GOGO INCbond | $31,064,000 | +11.8% | 37,535,000 | +0.9% | 0.03% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORPcmn | $30,910,000 | +51.6% | 517,486 | +40.6% | 0.03% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $30,777,000 | +10.7% | 189,900 | +4.7% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELcmn | $31,082,000 | +306.9% | 1,050,404 | +328.3% | 0.03% | +250.0% |
| HWC | Buy | HANCOCK HLDG COcmn | $30,400,000 | +83.3% | 667,404 | +73.5% | 0.03% | +64.7% |
| MO | Sell | ALTRIA GROUP INCcall | $29,725,000 | -9.0% | 416,200 | -13.9% | 0.03% | -18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $29,594,000 | +33.5% | 182,600 | +26.3% | 0.03% | +22.7% |
| DOW | Sell | DOW CHEM COcall | $29,661,000 | -28.8% | 466,800 | -35.9% | 0.03% | -35.7% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $29,450,000 | +569.5% | 730,037 | +556.5% | 0.03% | +575.0% |
| Buy | NUVASIVE INCbond | $29,148,000 | +25.7% | 16,462,000 | +15.0% | 0.03% | +17.4% | |
| CLX | Buy | CLOROX CO DELcmn | $29,487,000 | +14.4% | 218,695 | +1.8% | 0.03% | +3.8% |
| ORCL | Sell | ORACLE CORPput | $29,952,000 | -37.5% | 671,400 | -46.1% | 0.03% | -43.8% |
| OIH | Buy | VANECK VECTORS ETF TRput | $29,448,000 | +30.6% | 955,800 | +41.4% | 0.03% | +17.4% |
| EQT | Buy | EQT CORPcmn | $30,061,000 | +2243.0% | 491,993 | +2406.8% | 0.03% | +2600.0% |
| New | MEDICINES CObond | $30,006,000 | – | 19,000,000 | +100.0% | 0.03% | – | |
| USO | Buy | UNITED STATES OIL FUND LPcall | $29,874,000 | -0.8% | 2,807,700 | +9.3% | 0.03% | -10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $29,276,000 | +206.7% | 4,928,612 | +262.5% | 0.03% | +170.0% |
| HON | Buy | HONEYWELL INTL INCcall | $29,881,000 | +50.2% | 239,300 | +39.4% | 0.03% | +35.0% |
| PWR | Buy | QUANTA SVCS INCcmn | $29,800,000 | +42.9% | 803,005 | +34.2% | 0.03% | +28.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $29,892,000 | +13.7% | 1,574,100 | -4.3% | 0.03% | 0.0% |
| PK | New | PARK HOTELS RESORTS INCcmn | $29,799,000 | – | 1,160,832 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $29,553,000 | +6.3% | 1,078,600 | +11.8% | 0.03% | -3.6% |
| CAA | Buy | CALATLANTIC GROUP INCcmn | $29,770,000 | +166.7% | 794,925 | +142.2% | 0.03% | +145.5% |
| ALR | Buy | ALERE INCcmn | $30,011,000 | +2276.2% | 755,370 | +2230.7% | 0.03% | +2600.0% |
| TGT | Buy | TARGET CORPcmn | $29,546,000 | +391.9% | 535,344 | +543.8% | 0.03% | +350.0% |
| TRN | Buy | TRINITY INDS INCcmn | $29,841,000 | +166.4% | 1,123,928 | +178.5% | 0.03% | +145.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $29,611,000 | -21.4% | 124,500 | -23.1% | 0.03% | -28.9% |
| PXD | Buy | PIONEER NAT RES COcall | $29,536,000 | +9.4% | 158,600 | +5.7% | 0.03% | 0.0% |
| Buy | VITAMIN SHOPPE INCbond | $29,444,000 | -4.0% | 34,500,000 | +4.5% | 0.03% | -12.9% | |
| SLGN | Buy | SILGAN HOLDINGS INCcmn | $29,838,000 | +34.6% | 502,671 | +16.1% | 0.03% | +22.7% |
| ESV | Sell | ENSCO PLCcmn | $29,855,000 | -69.3% | 3,335,719 | -66.6% | 0.03% | -72.4% |
| CPT | Buy | CAMDEN PPTY TRcmn | $30,023,000 | +34.1% | 373,140 | +40.2% | 0.03% | +17.4% |
| GLW | Buy | CORNING INCcall | $29,641,000 | +28.6% | 1,097,800 | +15.6% | 0.03% | +17.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPcmn | $29,420,000 | -13.0% | 1,702,531 | -0.8% | 0.03% | -20.6% |
| EOG | Sell | EOG RES INCcall | $29,957,000 | -35.2% | 307,100 | -32.8% | 0.03% | -42.6% |
| STT | Sell | STATE STR CORPcmn | $30,005,000 | -48.7% | 376,896 | -49.9% | 0.03% | -54.2% |
| OEF | Buy | ISHARES TRcmn | $30,065,000 | +8.2% | 287,148 | +2.6% | 0.03% | -3.6% |
| BXS | New | BANCORPSOUTH INCcmn | $28,685,000 | – | 948,250 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcmn | $27,918,000 | +2811.2% | 482,006 | +2833.2% | 0.03% | +2500.0% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $28,404,000 | +4324.3% | 717,094 | +4133.1% | 0.03% | +2500.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $28,627,000 | -30.5% | 344,700 | -30.7% | 0.03% | -38.1% |
| ABBV | Sell | ABBVIE INCput | $28,964,000 | -15.8% | 444,500 | -19.1% | 0.03% | -25.7% |
| IWM | Sell | ISHARES TRcmn | $28,851,000 | -69.8% | 209,861 | -70.3% | 0.03% | -72.9% |
| TECH | Buy | BIO TECHNE CORPcmn | $28,133,000 | +82.6% | 276,762 | +84.8% | 0.03% | +62.5% |
| QRVO | Buy | QORVO INCcmn | $28,226,000 | +210.1% | 411,693 | +138.5% | 0.03% | +188.9% |
| MDT | Buy | MEDTRONIC PLCcall | $28,712,000 | +35.1% | 356,400 | +19.5% | 0.03% | +23.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $28,124,000 | +11.7% | 492,800 | +4.6% | 0.03% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $28,287,000 | -45.4% | 340,600 | -45.6% | 0.03% | -50.0% |
| FIVE | Buy | FIVE BELOW INCcmn | $28,566,000 | +2183.5% | 659,558 | +2006.7% | 0.03% | +2500.0% |
| Buy | NEW MTN FIN CORPbond | $28,127,000 | +4.3% | 27,165,000 | +3.8% | 0.03% | -3.7% | |
| NTES | Buy | NETEASE INCcall | $28,173,000 | +56.3% | 99,200 | +18.5% | 0.03% | +44.4% |
| FTS | Buy | FORTIS INCcmn | $28,194,000 | +2052.2% | 850,038 | +1902.8% | 0.03% | +2500.0% |
| FSLR | Buy | FIRST SOLAR INCcmn | $28,994,000 | -3.1% | 1,069,880 | +14.8% | 0.03% | -13.3% |
| REG | New | REGENCY CTRS CORPcmn | $28,182,000 | – | 424,496 | +100.0% | 0.03% | – |
| MTG | Buy | MGIC INVT CORP WIScmn | $28,364,000 | +193.7% | 2,799,953 | +195.5% | 0.03% | +160.0% |
| Buy | QUIDEL CORPbond | $28,891,000 | +37.8% | 28,100,000 | +33.2% | 0.03% | +23.8% | |
| HAIN | New | HAIN CELESTIAL GROUP INCcmn | $27,555,000 | – | 740,741 | +100.0% | 0.02% | – |
| Buy | MEDICINES CObond | $26,938,000 | +143.2% | 15,345,000 | +83.9% | 0.02% | +127.3% | |
| DOW | Buy | DOW CHEM COcmn | $27,834,000 | +887.0% | 438,065 | +788.8% | 0.02% | +733.3% |
| MKC | Buy | MCCORMICK & CO INCcmn | $27,442,000 | +5.3% | 281,309 | +0.8% | 0.02% | -3.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INCcmn | $27,519,000 | +299.9% | 1,725,329 | +216.0% | 0.02% | +257.1% |
| EXEL | Sell | EXELIXIS INCcmn | $27,454,000 | +28.9% | 1,266,914 | -11.3% | 0.02% | +13.6% |
| PRXL | Buy | PAREXEL INTL CORPcmn | $26,967,000 | +523.1% | 427,318 | +548.9% | 0.02% | +525.0% |
| NEM | Buy | NEWMONT MINING CORPput | $27,452,000 | -2.8% | 832,900 | +0.4% | 0.02% | -13.8% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $27,454,000 | +166.4% | 124,700 | +201.2% | 0.02% | +150.0% |
| FCB | Buy | FCB FINL HLDGS INCcmn | $26,887,000 | +13.3% | 542,637 | +9.1% | 0.02% | +4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $27,513,000 | +19.0% | 551,800 | -13.8% | 0.02% | +8.7% |
| PVTB | Sell | PRIVATEBANCORP INCcmn | $27,355,000 | -13.2% | 460,763 | -20.8% | 0.02% | -21.9% |
| PRU | Sell | PRUDENTIAL FINL INCput | $27,470,000 | -40.5% | 257,500 | -42.0% | 0.02% | -46.8% |
| BP | Sell | BP PLCput | $27,108,000 | -48.7% | 785,300 | -44.5% | 0.02% | -52.8% |
| PDS | Buy | PRECISION DRILLING CORPcmn | $26,936,000 | +102.0% | 5,690,233 | +132.4% | 0.02% | +92.3% |
| NJR | Buy | NEW JERSEY REScmn | $27,710,000 | +334.4% | 699,760 | +289.4% | 0.02% | +316.7% |
| Buy | SILVER STD RES INCbond | $27,525,000 | +80.4% | 28,031,000 | +69.9% | 0.02% | +66.7% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcmn | $27,538,000 | +669.2% | 5,909,466 | +905.1% | 0.02% | +525.0% |
| Buy | WRIGHT MED GROUP INCbond | $26,888,000 | +157.2% | 22,500,000 | +125.0% | 0.02% | +127.3% | |
| PINC | Buy | PREMIER INCcmn | $27,574,000 | +1858.4% | 866,282 | +1768.4% | 0.02% | +2400.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $26,862,000 | +320.0% | 86,600 | +263.9% | 0.02% | +316.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $26,108,000 | +68.4% | 567,068 | +66.9% | 0.02% | +50.0% |
| MRK | Buy | MERCK & CO INCcmn | $25,789,000 | +145.0% | 405,864 | +127.0% | 0.02% | +118.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcmn | $26,558,000 | +140.6% | 654,148 | +123.3% | 0.02% | +118.2% |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $26,586,000 | +2632.4% | 1,347,493 | +2398.1% | 0.02% | +2300.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcmn | $25,743,000 | +1797.1% | 770,276 | +1637.7% | 0.02% | +2300.0% |
| Buy | LGI HOMES INCbond | $26,299,000 | +83.6% | 16,000,000 | +60.0% | 0.02% | +71.4% | |
| ARRAY BIOPHARMA INCbond | $25,982,000 | +1.1% | 18,306,000 | 0.0% | 0.02% | -7.7% | ||
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcmn | $26,163,000 | -9.8% | 457,227 | -11.2% | 0.02% | -17.2% |
| AMZN | New | AMAZON COM INCcmn | $26,664,000 | – | 30,076 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $25,964,000 | -51.2% | 322,572 | -59.2% | 0.02% | -55.6% |
| BHI | Sell | BAKER HUGHES INCcmn | $25,717,000 | -74.9% | 429,912 | -72.7% | 0.02% | -76.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $25,876,000 | +50.1% | 230,600 | +46.6% | 0.02% | +41.2% |
| XME | Sell | SPDR SERIES TRUSTput | $25,979,000 | -5.9% | 854,000 | -5.9% | 0.02% | -14.3% |
| Sell | COWEN GROUP INC NEWbond | $25,867,000 | -4.4% | 25,500,000 | -5.6% | 0.02% | -11.1% | |
| CC | Buy | CHEMOURS COcmn | $26,065,000 | +1458.0% | 677,016 | +794.1% | 0.02% | +1100.0% |
| FE | Buy | FIRSTENERGY CORPcmn | $26,743,000 | +1947.7% | 840,463 | +1893.4% | 0.02% | +2300.0% |
| BG | Sell | BUNGE LIMITEDcmn | $26,766,000 | -18.8% | 337,714 | -26.0% | 0.02% | -27.3% |
| LLY | Sell | LILLY ELI & COcall | $25,788,000 | -32.8% | 306,600 | -41.2% | 0.02% | -38.5% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $26,587,000 | -19.2% | 257,100 | -20.1% | 0.02% | -27.3% |
| GXP | Buy | GREAT PLAINS ENERGY INCcmn | $25,910,000 | +328.6% | 886,730 | +301.2% | 0.02% | +300.0% |
| ATW | Buy | ATWOOD OCEANICS INCcmn | $26,311,000 | +5866.2% | 2,760,849 | +8126.4% | 0.02% | – |
| TRP | Buy | TRANSCANADA CORPcmn | $25,782,000 | +993.4% | 558,216 | +969.1% | 0.02% | +1100.0% |
| CLF | Buy | CLIFFS NAT RES INCcmn | $25,826,000 | +5.7% | 3,145,735 | +8.3% | 0.02% | -4.0% |
| Buy | BROADSOFT INCbond | $26,627,000 | +18.2% | 23,636,000 | +20.7% | 0.02% | +4.3% | |
| KORS | Buy | MICHAEL KORS HLDGS LTDcmn | $26,795,000 | +388.0% | 703,091 | +450.3% | 0.02% | +300.0% |
| LEG | Buy | LEGGETT & PLATT INCcmn | $26,244,000 | +318.4% | 521,543 | +306.5% | 0.02% | +300.0% |
| Buy | BROADSOFT INCbond | $25,805,000 | +63.6% | 21,545,000 | +65.7% | 0.02% | +50.0% | |
| KITE | Buy | KITE PHARMA INCcmn | $25,695,000 | +6539.5% | 327,368 | +3689.9% | 0.02% | – |
| Buy | GLOBAL EAGLE ENTMT INCbond | $25,528,000 | -7.5% | 46,420,000 | +32.1% | 0.02% | -17.9% | |
| F | Buy | FORD MTR CO DELput | $25,353,000 | +60.7% | 2,178,100 | +67.5% | 0.02% | +43.8% |
| PNRA | Sell | PANERA BREAD COput | $24,825,000 | +24.8% | 94,800 | -2.3% | 0.02% | +15.0% |
| PNRA | Buy | PANERA BREAD COcall | $24,982,000 | +114.8% | 95,400 | +68.3% | 0.02% | +91.7% |
| RTN | Sell | RAYTHEON COcall | $25,178,000 | -4.5% | 165,100 | -11.0% | 0.02% | -14.8% |
| IPHI | Buy | INPHI CORPcmn | $24,646,000 | +30.7% | 504,821 | +19.5% | 0.02% | +21.1% |
| COF | Sell | CAPITAL ONE FINL CORPput | $24,923,000 | -33.4% | 287,600 | -33.0% | 0.02% | -39.5% |
| WHR | Buy | WHIRLPOOL CORPcmn | $24,912,000 | +55.2% | 145,404 | +64.6% | 0.02% | +43.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $25,338,000 | +185.3% | 93,900 | +194.4% | 0.02% | +155.6% |
| VMW | Buy | VMWARE INCput | $25,348,000 | +33.5% | 275,100 | +14.1% | 0.02% | +21.1% |
| XRT | Sell | SPDR SERIES TRUSTcall | $24,664,000 | -50.4% | 583,900 | -48.2% | 0.02% | -54.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $25,456,000 | +9.4% | 2,374,610 | -16.5% | 0.02% | -4.2% |
| ADBE | Sell | ADOBE SYS INCcmn | $24,985,000 | -84.6% | 192,001 | -87.8% | 0.02% | -86.0% |
| JD | Buy | JD COM INCput | $25,096,000 | +64.0% | 806,700 | +34.1% | 0.02% | +53.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $25,328,000 | -25.1% | 488,300 | -6.2% | 0.02% | -32.4% |
| TSO | Buy | TESORO CORPput | $24,926,000 | +6.0% | 307,500 | +14.4% | 0.02% | -4.2% |
| BX | Buy | BLACKSTONE GROUP L Pput | $23,989,000 | +19.4% | 807,700 | +8.7% | 0.02% | +10.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $23,805,000 | -32.2% | 427,002 | -45.7% | 0.02% | -37.1% |
| BOTTOMLINE TECH DEL INCbond | $23,681,000 | -1.9% | 23,463,000 | 0.0% | 0.02% | -8.3% | ||
| LGFB | Buy | LIONS GATE ENTMNT CORPcmn | $23,780,000 | +4813.2% | 975,382 | +4841.4% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $24,514,000 | +2171.9% | 1,933,243 | +1728.7% | 0.02% | +2100.0% |
| EWW | Sell | ISHAREScall | $24,413,000 | -8.1% | 477,100 | -21.0% | 0.02% | -18.5% |
| TWTR | Sell | TWITTER INCcmn | $24,473,000 | -23.6% | 1,636,924 | -16.7% | 0.02% | -31.2% |
| KLXI | Sell | KLX INCcmn | $24,262,000 | -35.9% | 542,780 | -35.3% | 0.02% | -42.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $24,040,000 | +9.0% | 619,903 | -4.6% | 0.02% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $24,103,000 | +2.7% | 2,265,300 | +13.1% | 0.02% | -8.3% |
| ARD | New | ARDAGH GROUP S Acmn | $24,515,000 | – | 1,116,346 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORPcmn | $23,644,000 | – | 1,834,325 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $24,100,000 | +66.5% | 751,000 | +88.1% | 0.02% | +46.7% |
| XRT | Sell | SPDR SERIES TRUSTput | $24,525,000 | -21.2% | 580,600 | -17.8% | 0.02% | -29.0% |
| VOYA | Buy | VOYA FINL INCcmn | $24,435,000 | +57.7% | 643,718 | +63.0% | 0.02% | +37.5% |
| MAA | Buy | MID AMER APT CMNTYS INCcmn | $24,013,000 | +413.0% | 236,029 | +393.8% | 0.02% | +340.0% |
| PACW | Buy | PACWEST BANCORP DELcmn | $23,538,000 | +1081.6% | 441,946 | +1108.0% | 0.02% | +1000.0% |
| GWW | Buy | GRAINGER W W INCcmn | $24,196,000 | +287.9% | 103,953 | +287.0% | 0.02% | +266.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcmn | $24,217,000 | -27.4% | 394,417 | -54.9% | 0.02% | -35.3% |
| HCP | Buy | HCP INCcmn | $24,144,000 | +606.8% | 771,844 | +571.6% | 0.02% | +633.3% |
| CHH | Sell | CHOICE HOTELS INTL INCcmn | $22,803,000 | -39.6% | 364,262 | -45.9% | 0.02% | -44.7% |
| RIG | Buy | TRANSOCEAN LTDput | $23,262,000 | +35.3% | 1,868,400 | +60.2% | 0.02% | +23.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $22,716,000 | +2597.9% | 539,185 | +5395.2% | 0.02% | +2000.0% |
| Buy | CARRIAGE SVCS INCbond | $22,683,000 | +61.3% | 17,403,000 | +67.3% | 0.02% | +50.0% | |
| EWW | Sell | ISHARESput | $22,520,000 | +4.9% | 440,100 | -9.9% | 0.02% | -4.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcmn | $22,484,000 | -32.9% | 377,942 | -32.3% | 0.02% | -38.2% |
| TIF | Buy | TIFFANY & CO NEWput | $22,891,000 | +28.5% | 240,200 | +4.4% | 0.02% | +16.7% |
| New | CSG SYS INTL INCbond | $22,691,000 | – | 21,892,000 | +100.0% | 0.02% | – | |
| CSX | Sell | CSX CORPcall | $23,005,000 | +12.1% | 494,200 | -13.5% | 0.02% | 0.0% |
| CSX | Sell | CSX CORPput | $23,368,000 | +2.8% | 502,000 | -20.6% | 0.02% | -8.7% |
| Y | Buy | ALLEGHANY CORP DELcmn | $22,986,000 | +166.3% | 37,397 | +163.5% | 0.02% | +133.3% |
| HLF | Sell | HERBALIFE LTDput | $23,116,000 | +1.0% | 397,600 | -16.3% | 0.02% | -8.7% |
| HOLX | Sell | HOLOGIC INCcmn | $23,523,000 | -42.2% | 552,821 | -45.5% | 0.02% | -48.8% |
| Buy | GREEN PLAINS INCbond | $23,321,000 | +11.8% | 17,500,000 | +20.7% | 0.02% | 0.0% | |
| EPAM | Buy | EPAM SYS INCcmn | $23,166,000 | +5165.0% | 306,753 | +4386.7% | 0.02% | – |
| COH | Buy | COACH INCcall | $22,822,000 | +229.0% | 552,200 | +178.7% | 0.02% | +200.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $22,577,000 | +4.1% | 256,700 | -3.6% | 0.02% | -4.5% |
| Buy | BLACKSTONE MTG TR INCbond | $23,003,000 | +71.6% | 20,082,000 | +67.4% | 0.02% | +50.0% | |
| APA | Buy | APACHE CORPcall | $22,905,000 | +99.2% | 445,700 | +146.0% | 0.02% | +75.0% |
| TX | Sell | TERNIUM SAdepository receipt | $23,410,000 | -16.1% | 896,259 | -22.4% | 0.02% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $22,641,000 | -7.6% | 174,594 | -21.0% | 0.02% | -16.0% |
| AVXS | Sell | AVEXIS INCcmn | $22,531,000 | -14.4% | 296,342 | -46.3% | 0.02% | -22.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $22,835,000 | +46.9% | 312,000 | +31.3% | 0.02% | +31.2% |
| JD | Sell | JD COM INCcall | $22,527,000 | -32.8% | 724,100 | -45.0% | 0.02% | -38.2% |
| M | Buy | MACYS INCput | $23,377,000 | -0.7% | 788,700 | +20.0% | 0.02% | -12.5% |
| TSO | Buy | TESORO CORPcall | $22,543,000 | +57.7% | 278,100 | +70.1% | 0.02% | +50.0% |
| VECO | Buy | VEECO INSTRS INC DELcmn | $23,149,000 | +10.8% | 775,495 | +8.2% | 0.02% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcmn | $23,267,000 | – | 1,665,551 | +100.0% | 0.02% | – |
| Sell | TESLA INCbond | $22,475,000 | -25.4% | 22,500,000 | -30.8% | 0.02% | -30.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $22,446,000 | +68.0% | 538,150 | +49.9% | 0.02% | +61.5% |
| New | TTM TECHNOLOGIES INCbond | $22,958,000 | – | 12,992,000 | +100.0% | 0.02% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $22,692,000 | +31.2% | 231,600 | -0.0% | 0.02% | +23.5% |
| WU | New | WESTERN UN COcmn | $21,453,000 | – | 1,054,178 | +100.0% | 0.02% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcmn | $22,142,000 | -29.3% | 282,534 | -35.6% | 0.02% | -37.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lcmn | $22,414,000 | +66.2% | 702,400 | +63.7% | 0.02% | +42.9% |
| SHOP | Sell | SHOPIFY INCcmn | $21,844,000 | -32.0% | 320,811 | -57.2% | 0.02% | -37.5% |
| SRCL | Sell | STERICYCLE INCcmn | $21,678,000 | -38.6% | 261,525 | -42.9% | 0.02% | -44.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $21,544,000 | +71.2% | 1,612,600 | +69.1% | 0.02% | +53.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pcmn | $22,412,000 | -3.4% | 716,950 | +7.2% | 0.02% | -13.0% |
| AFL | Buy | AFLAC INCput | $21,813,000 | +73.3% | 301,200 | +66.5% | 0.02% | +53.8% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $21,379,000 | -38.5% | 114,200 | -43.3% | 0.02% | -42.9% |
| URI | Buy | UNITED RENTALS INCput | $22,184,000 | +43.5% | 177,400 | +21.2% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ COput | $22,021,000 | +10.6% | 242,500 | +6.4% | 0.02% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCcmn | $21,480,000 | +129.7% | 1,043,247 | +311.7% | 0.02% | +122.2% |
| URI | Sell | UNITED RENTALS INCcall | $21,846,000 | +2.3% | 174,700 | -13.6% | 0.02% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcmn | $21,527,000 | -41.4% | 107,505 | -46.1% | 0.02% | -45.9% |
| MON | Buy | MONSANTO CO NEWput | $22,097,000 | +12.4% | 195,200 | +4.5% | 0.02% | 0.0% |
| Buy | 51JOB INCbond | $22,065,000 | +142.0% | 20,609,000 | +137.7% | 0.02% | +122.2% | |
| FDC | Sell | FIRST DATA CORP NEWcmn | $21,395,000 | -64.8% | 1,380,318 | -67.8% | 0.02% | -67.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $21,679,000 | -34.2% | 193,200 | -35.7% | 0.02% | -39.4% |
| AFL | Buy | AFLAC INCcmn | $22,075,000 | +2002.4% | 304,815 | +1920.0% | 0.02% | +1900.0% |
| BBY | Buy | BEST BUY INCcmn | $22,029,000 | +2885.0% | 448,202 | +2492.7% | 0.02% | +1900.0% |
| PYPL | Sell | PAYPAL HLDGS INCcmn | $22,191,000 | -53.3% | 515,821 | -57.2% | 0.02% | -58.3% |
| BSFT | Sell | BROADSOFT INCcmn | $22,285,000 | -4.5% | 554,336 | -2.0% | 0.02% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $21,655,000 | -8.6% | 406,200 | -17.1% | 0.02% | -16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $21,554,000 | +444.6% | 579,400 | +471.4% | 0.02% | +400.0% |
| Buy | IGI LABORATORIES INCbond | $21,451,000 | +25.4% | 21,345,000 | +16.4% | 0.02% | +17.6% | |
| EWBC | Buy | EAST WEST BANCORP INCcmn | $22,315,000 | +344.0% | 432,403 | +337.3% | 0.02% | +300.0% |
| IPXL | Buy | IMPAX LABORATORIES INCcmn | $22,065,000 | +694.3% | 1,744,215 | +731.7% | 0.02% | +566.7% |
| GG | Sell | GOLDCORP INC NEWput | $22,009,000 | -9.8% | 1,508,500 | -15.9% | 0.02% | -20.0% |
| ZTS | Buy | ZOETIS INCcmn | $21,568,000 | +723.2% | 404,141 | +725.8% | 0.02% | +566.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcmn | $21,974,000 | -30.7% | 488,733 | -40.5% | 0.02% | -37.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $22,156,000 | +526.1% | 2,851,428 | +610.7% | 0.02% | +400.0% |
| VFC | Buy | V F CORPput | $21,895,000 | +277.6% | 398,300 | +266.4% | 0.02% | +233.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $21,576,000 | +29.1% | 351,400 | -19.8% | 0.02% | +17.6% |
| HON | Sell | HONEYWELL INTL INCput | $21,352,000 | -0.7% | 171,000 | -7.9% | 0.02% | -9.1% |
| NKE | Sell | NIKE INCcmn | $21,928,000 | -24.5% | 393,464 | -31.2% | 0.02% | -31.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $22,302,000 | +369.0% | 101,300 | +430.4% | 0.02% | +300.0% |
| PEGA | New | PEGASYSTEMS INCcmn | $22,375,000 | – | 510,256 | +100.0% | 0.02% | – |
| CHS | Buy | CHICOS FAS INCcmn | $20,337,000 | +60.9% | 1,432,209 | +63.0% | 0.02% | +46.2% |
| TSN | Buy | TYSON FOODS INCput | $20,322,000 | +71.3% | 329,300 | +71.2% | 0.02% | +58.3% |
| Buy | CTRIP COM INTL LTDbond | $20,819,000 | +166.3% | 18,000,000 | +140.0% | 0.02% | +137.5% | |
| AKS | Buy | AK STL HLDG CORPcmn | $20,329,000 | +69.9% | 2,827,354 | +141.3% | 0.02% | +58.3% |
| BBY | Sell | BEST BUY INCput | $20,850,000 | -16.6% | 424,200 | -27.6% | 0.02% | -24.0% |
| KBR | Buy | KBR INCcmn | $21,025,000 | +3114.8% | 1,398,856 | +3467.6% | 0.02% | +1800.0% |
| POT | Sell | POTASH CORP SASK INCcmn | $20,712,000 | -7.1% | 1,212,672 | -1.6% | 0.02% | -17.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $21,178,000 | +58.6% | 588,600 | +39.1% | 0.02% | +46.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcmn | $20,487,000 | +4824.8% | 292,043 | +4339.7% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $21,165,000 | +6749.5% | 375,735 | +5892.6% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $20,805,000 | -8.3% | 164,900 | -17.7% | 0.02% | -17.4% |
| VC | New | VISTEON CORPcmn | $20,743,000 | – | 211,774 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TRcmn | $20,906,000 | +1.4% | 173,188 | +0.0% | 0.02% | -9.5% |
| WBMD | Buy | WEBMD HEALTH CORPcmn | $20,660,000 | +117.3% | 392,175 | +104.5% | 0.02% | +90.0% |
| Buy | CARDTRONICS INCbond | $20,560,000 | +6.0% | 18,931,000 | +15.2% | 0.02% | -5.0% | |
| Buy | PDC ENERGY INCbond | $21,295,000 | +106.8% | 20,750,000 | +124.3% | 0.02% | +90.0% | |
| Sell | AMTRUST FINL SVCS INCbond | $20,500,000 | -24.6% | 27,650,000 | -12.2% | 0.02% | -29.6% | |
| Buy | THERAVANCE BIOPHARMA INCbond | $21,257,000 | +47.7% | 16,750,000 | +34.0% | 0.02% | +26.7% | |
| LLY | Sell | LILLY ELI & COput | $21,305,000 | -34.6% | 253,300 | -42.8% | 0.02% | -42.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $21,330,000 | +25.2% | 364,924 | +20.8% | 0.02% | +11.8% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $20,733,000 | -11.4% | 184,000 | -1.7% | 0.02% | -20.8% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $20,733,000 | -26.5% | 184,000 | -18.4% | 0.02% | -32.1% |
| ZIONW | Sell | ZIONS BANCORPORATIONwt | $21,060,000 | -5.2% | 1,800,000 | -5.3% | 0.02% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $20,468,000 | +10.4% | 410,500 | -20.0% | 0.02% | 0.0% |
| New | TESLA INCbond | $20,819,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $20,266,000 | +1337.3% | 1,250,217 | +1318.3% | 0.02% | +1800.0% |
| BLK | Sell | BLACKROCK INCput | $20,364,000 | -44.5% | 53,100 | -45.0% | 0.02% | -48.6% |
| FNV | Buy | FRANCO NEVADA CORPcmn | $20,841,000 | +443.0% | 318,082 | +395.3% | 0.02% | +375.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $20,357,000 | -8.5% | 473,200 | -16.0% | 0.02% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $20,871,000 | +3.8% | 174,100 | +1.5% | 0.02% | -5.0% |
| PXD | Sell | PIONEER NAT RES COput | $20,355,000 | -38.8% | 109,300 | -40.8% | 0.02% | -44.1% |
| HSNI | Buy | HSN INCcmn | $20,420,000 | +134.6% | 550,395 | +116.9% | 0.02% | +111.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcmn | $20,810,000 | +2638.2% | 2,181,352 | +3199.5% | 0.02% | +1800.0% |
| MDU | Buy | MDU RES GROUP INCcmn | $19,476,000 | +2295.6% | 711,589 | +2417.7% | 0.02% | +1700.0% |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $19,873,000 | +383.6% | 2,188,620 | +493.5% | 0.02% | +350.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcmn | $19,236,000 | +0.5% | 1,247,457 | -4.8% | 0.02% | -5.3% |
| GG | Sell | GOLDCORP INC NEWcall | $19,917,000 | -36.0% | 1,365,100 | -40.3% | 0.02% | -41.9% |
| SO | Sell | SOUTHERN COput | $19,404,000 | -15.0% | 389,800 | -16.0% | 0.02% | -21.7% |
| Buy | GAIN CAP HLDGS INCbond | $19,405,000 | +230.5% | 19,500,000 | +225.0% | 0.02% | +200.0% | |
| RYN | Buy | RAYONIER INCcmn | $19,295,000 | +8216.8% | 680,824 | +7696.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcmn | $19,704,000 | +14.2% | 334,537 | +18.0% | 0.02% | +5.9% |
| INCR | Buy | INC RESH HLDGS INCcmn | $19,329,000 | +497.7% | 421,570 | +585.5% | 0.02% | +500.0% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $19,877,000 | -18.9% | 186,836 | -25.1% | 0.02% | -28.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $19,481,000 | -4.1% | 655,500 | -0.7% | 0.02% | -14.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcmn | $19,412,000 | +68.2% | 2,919,152 | +26.2% | 0.02% | +50.0% |
| USO | New | UNITED STATES OIL FUND LPcmn | $19,161,000 | – | 1,800,876 | +100.0% | 0.02% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $19,255,000 | +731.7% | 1,283,679 | +626.3% | 0.02% | +800.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $19,279,000 | +44.6% | 358,600 | +34.1% | 0.02% | +38.5% |
| HXL | Buy | HEXCEL CORP NEWcmn | $19,665,000 | +357.5% | 360,499 | +331.4% | 0.02% | +350.0% |
| Buy | IMMUNOMEDICS INCbond | $19,718,000 | +98.2% | 13,990,000 | +40.0% | 0.02% | +80.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcmn | $19,905,000 | -58.9% | 327,121 | -63.9% | 0.02% | -63.3% |
| LSTR | Buy | LANDSTAR SYS INCcmn | $19,659,000 | +480.8% | 229,520 | +478.4% | 0.02% | +500.0% |
| New | NOVAVAX INCbond | $19,413,000 | – | 42,410,000 | +100.0% | 0.02% | – | |
| HBM | Sell | HUDBAY MINERALS INCcmn | $19,424,000 | -28.3% | 2,952,980 | -37.7% | 0.02% | -33.3% |
| OKE | New | ONEOK INC NEWcmn | $19,723,000 | – | 355,757 | +100.0% | 0.02% | – |
| MINT | Buy | PIMCO ETF TRcmn | $19,567,000 | +548.3% | 192,491 | +546.3% | 0.02% | +500.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $20,075,000 | +181.7% | 315,290 | +96.5% | 0.02% | +157.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcmn | $19,844,000 | +506.9% | 747,118 | +514.5% | 0.02% | +500.0% |
| CXP | Buy | COLUMBIA PPTY TR INCcmn | $20,179,000 | +2730.2% | 906,907 | +2648.3% | 0.02% | +1700.0% |
| ABT | Sell | ABBOTT LABScall | $19,372,000 | +12.6% | 436,200 | -2.6% | 0.02% | +5.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $19,215,000 | -84.0% | 77,167 | -85.3% | 0.02% | -85.1% |
| CIEN | Buy | CIENA CORPcmn | $19,166,000 | +21.0% | 811,758 | +25.1% | 0.02% | +12.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $19,888,000 | +5.5% | 433,000 | -12.3% | 0.02% | -5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $19,586,000 | +476.2% | 147,406 | +397.4% | 0.02% | +500.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $20,077,000 | -55.2% | 515,587 | -60.9% | 0.02% | -60.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCcmn | $19,151,000 | -54.4% | 422,289 | -62.0% | 0.02% | -57.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $19,642,000 | -13.4% | 903,500 | -17.5% | 0.02% | -21.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $19,706,000 | -71.4% | 614,070 | -67.6% | 0.02% | -73.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $20,233,000 | +2.9% | 206,500 | -21.6% | 0.02% | -10.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $19,971,000 | +428.5% | 839,125 | +432.9% | 0.02% | +350.0% |
| REPLIGEN CORPbond | $19,172,000 | +9.1% | 15,103,000 | 0.0% | 0.02% | 0.0% | ||
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcmn | $20,173,000 | +65.1% | 406,779 | +46.3% | 0.02% | +50.0% |
| M/I HOMES INCbond | $19,414,000 | -2.6% | 17,500,000 | 0.0% | 0.02% | -10.0% | ||
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $19,592,000 | +36.4% | 526,659 | +12.5% | 0.02% | +20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDdepository receipt | $19,803,000 | +354.1% | 1,484,468 | +274.8% | 0.02% | +350.0% |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $19,747,000 | +235.8% | 445,355 | +190.5% | 0.02% | +200.0% |
| EOG | Sell | EOG RES INCput | $18,613,000 | -52.5% | 190,800 | -50.7% | 0.02% | -57.5% |
| New | INSEEGO CORPbond | $18,592,000 | – | 21,200,000 | +100.0% | 0.02% | – | |
| ATHN | New | ATHENAHEALTH INCcmn | $18,913,000 | – | 167,835 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPcmn | $18,441,000 | +376.3% | 255,696 | +301.5% | 0.02% | +325.0% |
| DXJ | Sell | WISDOMTREE TRput | $18,385,000 | -15.4% | 363,200 | -17.2% | 0.02% | -22.7% |
| CP | Sell | CANADIAN PAC RY LTDcmn | $18,635,000 | -4.8% | 126,838 | -7.5% | 0.02% | -15.0% |
| TXMD | Buy | THERAPEUTICSMD INCcmn | $18,635,000 | +124.8% | 2,588,133 | +80.1% | 0.02% | +112.5% |
| CXW | Sell | CORECIVIC INCcmn | $18,192,000 | +24.0% | 579,005 | -3.4% | 0.02% | +13.3% |
| New | WORKDAY INCbond | $18,871,000 | – | 16,500,000 | +100.0% | 0.02% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $18,424,000 | -11.2% | 672,400 | -6.5% | 0.02% | -19.0% |
| CI | New | CIGNA CORPORATIONcmn | $18,798,000 | – | 128,322 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INCput | $18,808,000 | -11.5% | 696,600 | -20.5% | 0.02% | -19.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $19,094,000 | +1.4% | 289,700 | +5.8% | 0.02% | -10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $18,647,000 | +8.8% | 78,400 | +6.4% | 0.02% | 0.0% |
| IMAX | New | IMAX CORPcmn | $19,112,000 | – | 562,115 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INCcmn | $18,618,000 | – | 175,806 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $18,784,000 | +2794.3% | 256,814 | +2787.5% | 0.02% | +1600.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEWcmn | $18,389,000 | +211.5% | 551,233 | +230.1% | 0.02% | +183.3% |
| TJX | Sell | TJX COS INC NEWput | $18,078,000 | -0.3% | 228,600 | -5.3% | 0.02% | -5.6% |
| SQ | Buy | SQUARE INCcmn | $18,834,000 | +43.7% | 1,089,955 | +13.4% | 0.02% | +30.8% |
| ILG | Buy | ILG INCcmn | $19,026,000 | +8790.7% | 907,725 | +7598.5% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INCcmn | $19,046,000 | +80.7% | 1,452,781 | +109.3% | 0.02% | +54.5% |
| SAIA | New | SAIA INCcmn | $18,354,000 | – | 414,309 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLCcmn | $18,257,000 | +2394.1% | 312,083 | +2270.6% | 0.02% | +1600.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $18,377,000 | -7.1% | 84,200 | -5.7% | 0.02% | -15.0% |
| M | Buy | MACYS INCcall | $18,404,000 | -9.5% | 620,900 | +9.4% | 0.02% | -19.0% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $18,643,000 | -47.3% | 538,183 | -47.1% | 0.02% | -52.8% |
| TRVG | Sell | TRIVAGO N Vdepository receipt | $18,695,000 | -47.7% | 1,434,788 | -52.9% | 0.02% | -52.8% |
| MEOH | New | METHANEX CORPcmn | $18,408,000 | – | 392,497 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $18,652,000 | +40.3% | 205,400 | +34.9% | 0.02% | +30.8% |
| MPC | Buy | MARATHON PETE CORPcall | $18,675,000 | +94.7% | 369,500 | +94.0% | 0.02% | +70.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcmn | $18,295,000 | +1519.0% | 419,415 | +1540.3% | 0.02% | +1600.0% |
| SYMC | Buy | SYMANTEC CORPput | $18,742,000 | +117.9% | 610,900 | +69.7% | 0.02% | +88.9% |
| TU | Sell | TELUS CORPcmn | $18,987,000 | -58.2% | 584,408 | -59.0% | 0.02% | -63.0% |
| PSX | Sell | PHILLIPS 66put | $18,522,000 | -24.7% | 233,800 | -17.9% | 0.02% | -32.0% |
| OZRK | Sell | BANK OF THE OZARKS INCcmn | $18,360,000 | -55.8% | 353,021 | -55.3% | 0.02% | -59.5% |
| MOS | Sell | MOSAIC CO NEWput | $18,993,000 | -10.6% | 650,900 | -10.1% | 0.02% | -19.0% |
| HES | Sell | HESS CORPput | $18,315,000 | -53.8% | 379,900 | -40.3% | 0.02% | -57.5% |
| LB | Buy | L BRANDS INCput | $18,792,000 | -13.1% | 399,000 | +21.5% | 0.02% | -22.7% |
| KMX | Buy | CARMAX INCcmn | $18,770,000 | +64.6% | 316,944 | +79.0% | 0.02% | +41.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $19,140,000 | +25.5% | 1,975,200 | +30.9% | 0.02% | +13.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCcmn | $18,081,000 | -56.9% | 398,082 | -51.1% | 0.02% | -59.5% |
| WLL | Sell | WHITING PETE CORP NEWcmn | $18,385,000 | -77.5% | 1,943,395 | -71.4% | 0.02% | -79.3% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $19,056,000 | +17.0% | 641,200 | +21.1% | 0.02% | +6.2% |
| STL | Buy | STERLING BANCORP DELcmn | $18,301,000 | +555.5% | 772,163 | +547.1% | 0.02% | +466.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $18,508,000 | +840.0% | 818,236 | +839.4% | 0.02% | +750.0% |
| REN | Sell | RESOLUTE ENERGY CORPcmn | $19,037,000 | -19.1% | 471,194 | -17.5% | 0.02% | -29.2% |
| EMR | Buy | EMERSON ELEC COcmn | $17,827,000 | +491.3% | 297,803 | +450.6% | 0.02% | +433.3% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $18,054,000 | +3.9% | 191,700 | -8.8% | 0.02% | -11.1% |
| AMAT | Sell | APPLIED MATLS INCput | $17,672,000 | -41.2% | 454,300 | -51.2% | 0.02% | -46.7% |
| DRE | Sell | DUKE REALTY CORPcmn | $17,787,000 | -47.1% | 677,062 | -46.5% | 0.02% | -52.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $18,018,000 | +45.0% | 608,728 | +34.4% | 0.02% | +23.1% |
| DLTR | Buy | DOLLAR TREE INCcall | $17,261,000 | +9.7% | 220,000 | +7.9% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRcall | $17,863,000 | -4.6% | 203,500 | -5.9% | 0.02% | -15.8% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $17,009,000 | +48.8% | 207,400 | +40.8% | 0.02% | +33.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INCcmn | $17,143,000 | +469.2% | 329,035 | +524.9% | 0.02% | +433.3% |
| URI | Sell | UNITED RENTALS INCcmn | $17,977,000 | -69.7% | 143,755 | -74.4% | 0.02% | -73.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $17,858,000 | -7.7% | 162,700 | -11.3% | 0.02% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $17,675,000 | +29.8% | 54,000 | +14.2% | 0.02% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $17,531,000 | -24.7% | 420,200 | -17.6% | 0.02% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCput | $18,056,000 | -12.0% | 912,800 | +29.2% | 0.02% | -23.8% |
| XME | Buy | SPDR SERIES TRUSTcmn | $17,191,000 | +234.8% | 565,129 | +234.6% | 0.02% | +220.0% |
| FINL | Buy | FINISH LINE INCcmn | $17,108,000 | +103.0% | 1,202,267 | +168.3% | 0.02% | +77.8% |
| YHOO | Sell | YAHOO INCcall | $17,311,000 | -14.4% | 373,000 | -28.7% | 0.02% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcmn | $17,487,000 | -27.2% | 217,006 | -26.2% | 0.02% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCcall | $17,226,000 | +83.3% | 422,000 | +80.4% | 0.02% | +77.8% |
| Sell | WEBMD HEALTH CORPbond | $17,811,000 | -20.0% | 15,000,000 | -23.9% | 0.02% | -27.3% | |
| CL | Buy | COLGATE PALMOLIVE COcall | $17,668,000 | +132.3% | 241,400 | +107.7% | 0.02% | +100.0% |
| EBAY | Sell | EBAY INCcall | $17,372,000 | -11.4% | 517,500 | -21.7% | 0.02% | -20.0% |
| TWX | Sell | TIME WARNER INCcall | $17,314,000 | -3.3% | 177,200 | -4.4% | 0.02% | -11.1% |
| CMI | Sell | CUMMINS INCput | $18,053,000 | -29.0% | 119,400 | -35.8% | 0.02% | -38.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $17,571,000 | +408.1% | 287,615 | +368.3% | 0.02% | +433.3% |
| TRI | New | THOMSON REUTERS CORPcmn | $18,034,000 | – | 417,125 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INCcmn | $17,002,000 | -71.5% | 189,917 | -74.9% | 0.02% | -73.3% |
| ABCO | Buy | ADVISORY BRD COcmn | $18,036,000 | +1609.6% | 385,373 | +1114.2% | 0.02% | +1500.0% |
| PTC | Sell | PTC INCcmn | $17,872,000 | -22.3% | 340,094 | -31.6% | 0.02% | -30.4% |
| VMI | Buy | VALMONT INDS INCcmn | $17,846,000 | +46.3% | 114,769 | +32.5% | 0.02% | +33.3% |
| QLYS | New | QUALYS INCcmn | $18,009,000 | – | 475,164 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcmn | $17,732,000 | +551.2% | 199,060 | +417.3% | 0.02% | +433.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $17,100,000 | -45.1% | 313,300 | -47.9% | 0.02% | -48.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $17,689,000 | +8.0% | 297,200 | +1.7% | 0.02% | -5.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $17,706,000 | -29.8% | 492,100 | -38.5% | 0.02% | -36.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCcmn | $17,340,000 | +216.9% | 265,830 | +167.8% | 0.02% | +166.7% |
| FMC | Buy | F M C CORPcmn | $17,514,000 | +123.1% | 251,670 | +81.4% | 0.02% | +100.0% |
| GPS | Buy | GAP INC DELcmn | $17,652,000 | +138.9% | 726,718 | +120.7% | 0.02% | +128.6% |
| FIVE | Buy | FIVE BELOW INCcall | $16,804,000 | +333.1% | 388,000 | +299.6% | 0.02% | +275.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcmn | $16,727,000 | +143.4% | 1,245,545 | +125.1% | 0.02% | +114.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $16,895,000 | -37.3% | 172,200 | -47.6% | 0.02% | -44.4% |
| RL | Buy | RALPH LAUREN CORPput | $16,316,000 | +142.8% | 199,900 | +168.7% | 0.02% | +114.3% |
| RLGY | Sell | REALOGY HLDGS CORPcmn | $16,711,000 | +8.9% | 560,986 | -5.9% | 0.02% | 0.0% |
| Buy | CORENERGY INFRASTRUCTURE TRbond | $16,586,000 | +49.4% | 14,850,000 | +50.8% | 0.02% | +36.4% | |
| ODP | Sell | OFFICE DEPOT INCcmn | $16,772,000 | -16.4% | 3,595,231 | -19.0% | 0.02% | -25.0% |
| NUE | Sell | NUCOR CORPcall | $16,960,000 | -23.7% | 284,000 | -24.0% | 0.02% | -31.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $16,437,000 | +6.2% | 146,800 | +2.5% | 0.02% | -6.2% |
| NFX | Buy | NEWFIELD EXPL COcmn | $16,331,000 | +95.8% | 442,450 | +114.9% | 0.02% | +87.5% |
| ABT | Sell | ABBOTT LABSput | $16,680,000 | -40.8% | 375,600 | -48.8% | 0.02% | -46.4% |
| NRG | Buy | NRG ENERGY INCcmn | $15,925,000 | +372.6% | 851,600 | +209.8% | 0.02% | +400.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $16,444,000 | +3.5% | 204,700 | -5.5% | 0.02% | -6.2% |
| MOMO | Sell | MOMO INCdepository receipt | $16,060,000 | +63.0% | 471,374 | -12.1% | 0.02% | +50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcmn | $16,458,000 | +172.1% | 300,981 | +161.0% | 0.02% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $15,982,000 | +60.1% | 92,900 | +65.3% | 0.02% | +50.0% |
| SNAP | New | SNAP INCcall | $16,584,000 | – | 736,100 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN COcall | $16,035,000 | -35.0% | 322,100 | -35.8% | 0.02% | -40.0% |
| ELF | Buy | E L F BEAUTY INCcmn | $16,820,000 | +2790.0% | 584,022 | +2804.1% | 0.02% | +1400.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcmn | $16,289,000 | +407.4% | 117,181 | +346.6% | 0.02% | +400.0% |
| SLF | Buy | SUN LIFE FINL INCcmn | $16,638,000 | +2194.9% | 455,250 | +2310.5% | 0.02% | +1400.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $16,325,000 | -26.2% | 74,800 | -25.1% | 0.02% | -31.8% |
| SNPS | Buy | SYNOPSYS INCcmn | $16,251,000 | +123.7% | 225,295 | +82.5% | 0.02% | +114.3% |
| DHI | Sell | D R HORTON INCcmn | $16,263,000 | -3.0% | 488,218 | -20.4% | 0.02% | -11.8% |
| SATS | Buy | ECHOSTAR CORPcmn | $16,503,000 | +1274.1% | 289,784 | +1140.5% | 0.02% | +1400.0% |
| CMI | Sell | CUMMINS INCcall | $16,088,000 | -17.3% | 106,400 | -25.3% | 0.02% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $16,382,000 | -27.5% | 183,000 | -36.2% | 0.02% | -34.8% |
| TIF | New | TIFFANY & CO NEWcmn | $16,126,000 | – | 169,211 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcmn | $15,975,000 | -2.0% | 709,849 | -17.3% | 0.02% | -6.2% |
| Sell | ENDOLOGIX INCbond | $16,555,000 | -40.5% | 16,800,000 | -47.2% | 0.02% | -46.4% | |
| Buy | APOLLO COML REAL EST FIN INCbond | $16,491,000 | +57.0% | 15,000,000 | +50.0% | 0.02% | +36.4% | |
| VWR | Sell | VWR CORPcmn | $16,286,000 | -11.1% | 577,497 | -21.1% | 0.02% | -21.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcmn | $16,180,000 | -37.2% | 1,466,926 | -17.3% | 0.02% | -42.3% |
| CNC | Sell | CENTENE CORP DELcmn | $16,219,000 | -20.3% | 227,602 | -36.8% | 0.02% | -28.6% |
| SLV | Sell | ISHARES SILVER TRUSTput | $16,900,000 | -26.0% | 979,700 | -35.2% | 0.02% | -34.8% |
| VGR | Buy | VECTOR GROUP LTDcmn | $16,170,000 | +338.2% | 777,392 | +379.1% | 0.02% | +275.0% |
| WCN | Sell | WASTE CONNECTIONS INCcmn | $16,896,000 | -46.1% | 191,518 | -52.0% | 0.02% | -53.1% |
| IMPV | Sell | IMPERVA INCcmn | $16,014,000 | -58.1% | 390,104 | -60.8% | 0.02% | -61.5% |
| BXMT | Buy | BLACKSTONE MTG TR INCcmn | $16,519,000 | +493.8% | 533,551 | +476.7% | 0.02% | +400.0% |
| HLF | Sell | HERBALIFE LTDcall | $16,128,000 | -14.1% | 277,400 | -28.9% | 0.02% | -21.1% |
| LILAK | Buy | LIBERTY GLOBAL PLCcmn | $16,327,000 | +28.8% | 708,636 | +18.3% | 0.02% | +15.4% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $15,872,000 | +1459.1% | 284,497 | +1274.9% | 0.02% | +1400.0% |
| HKRSQ | Buy | HALCON RES CORPcmn | $16,496,000 | +5791.4% | 2,142,313 | +7058.2% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INCcmn | $15,154,000 | – | 1,173,793 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $14,793,000 | +101.7% | 191,400 | +91.2% | 0.01% | +100.0% |
| FFIV | Sell | F5 NETWORKS INCcmn | $15,781,000 | -20.1% | 110,691 | -18.9% | 0.01% | -30.0% |
| NVS | Sell | NOVARTIS A Gdepository receipt | $15,720,000 | +1.5% | 211,661 | -0.4% | 0.01% | -12.5% |
| SMTC | Buy | SEMTECH CORPcmn | $15,410,000 | +142.4% | 455,902 | +126.3% | 0.01% | +133.3% |
| PSX | Buy | PHILLIPS 66call | $15,741,000 | +0.6% | 198,700 | +9.7% | 0.01% | -12.5% |
| VMW | New | VMWARE INCcmn | $14,994,000 | – | 162,732 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INCcmn | $15,073,000 | -65.8% | 221,763 | -67.7% | 0.01% | -68.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $15,401,000 | -21.8% | 362,900 | -22.6% | 0.01% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $15,735,000 | -22.4% | 147,500 | -24.3% | 0.01% | -30.0% |
| SYMC | Buy | SYMANTEC CORPcall | $15,432,000 | +70.3% | 503,000 | +32.6% | 0.01% | +55.6% |
| New | TWO HBRS INVT CORPbond | $15,441,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| TJX | Sell | TJX COS INC NEWcall | $15,800,000 | -52.2% | 199,800 | -54.6% | 0.01% | -57.6% |
| TSE | Buy | TRINSEO S Acmn | $15,727,000 | +984.6% | 234,377 | +858.5% | 0.01% | +1300.0% |
| HW | New | HEADWATERS INCcmn | $15,154,000 | – | 645,390 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INCcmn | $15,352,000 | +367.2% | 76,801 | +309.0% | 0.01% | +366.7% |
| BBY | Sell | BEST BUY INCcall | $15,163,000 | -31.4% | 308,500 | -40.5% | 0.01% | -36.4% |
| AJG | New | GALLAGHER ARTHUR J & COcmn | $14,837,000 | – | 262,420 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCput | $15,855,000 | -1.7% | 472,300 | -13.1% | 0.01% | -12.5% |
| LPLA | Sell | LPL FINL HLDGS INCcmn | $15,573,000 | -3.9% | 391,002 | -15.0% | 0.01% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $15,013,000 | -89.7% | 33,697 | -91.2% | 0.01% | -90.5% |
| AFL | Buy | AFLAC INCcall | $15,650,000 | +29.2% | 216,100 | +24.1% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $15,077,000 | +39.0% | 1,845,337 | +84.1% | 0.01% | +27.3% |
| BBT | Sell | BB&T CORPput | $15,319,000 | -61.7% | 342,700 | -59.7% | 0.01% | -65.0% |
| MYL | Sell | MYLAN N Vcall | $14,933,000 | -3.4% | 383,000 | -5.5% | 0.01% | -12.5% |
| BLK | Sell | BLACKROCK INCcall | $14,842,000 | -3.9% | 38,700 | -4.7% | 0.01% | -12.5% |
| MYL | Sell | MYLAN N Vput | $14,984,000 | -7.7% | 384,300 | -9.7% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INCcall | $15,418,000 | -52.5% | 178,300 | -59.3% | 0.01% | -57.6% |
| VSI | Buy | VITAMIN SHOPPE INCcmn | $15,127,000 | +176.4% | 750,703 | +225.8% | 0.01% | +133.3% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $15,174,000 | +382.5% | 590,445 | +384.8% | 0.01% | +366.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TRcmn | $15,342,000 | +58.0% | 1,094,282 | +86.9% | 0.01% | +40.0% |
| CJ | New | C&J ENERGY SVCS INC NEWcmn | $15,424,000 | – | 452,969 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INCput | $15,461,000 | +262.6% | 75,000 | +258.9% | 0.01% | +250.0% |
| RTRX | Buy | RETROPHIN INCcmn | $14,932,000 | +188.8% | 808,891 | +196.1% | 0.01% | +180.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $14,814,000 | -34.6% | 151,196 | -50.1% | 0.01% | -39.1% |
| PII | New | POLARIS INDS INCcmn | $15,094,000 | – | 180,117 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $15,214,000 | -43.8% | 699,800 | -46.4% | 0.01% | -48.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $15,501,000 | -17.8% | 337,500 | -31.7% | 0.01% | -26.3% |
| Buy | B2GOLD CORPbond | $14,923,000 | +64.2% | 14,000,000 | +55.6% | 0.01% | +55.6% | |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $15,560,000 | -68.7% | 256,640 | -69.7% | 0.01% | -72.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $15,151,000 | -35.2% | 277,600 | -38.6% | 0.01% | -41.7% |
| IEMG | New | ISHARES INCcmn | $15,018,000 | – | 314,246 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCcmn | $15,205,000 | +501.9% | 363,386 | +505.8% | 0.01% | +366.7% |
| BOX | Buy | BOX INCcmn | $14,923,000 | +751.8% | 914,933 | +624.1% | 0.01% | +600.0% |
| CIT | Buy | CIT GROUP INCput | $15,132,000 | +1.8% | 352,500 | +1.2% | 0.01% | -6.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $15,471,000 | +862.1% | 441,515 | +715.5% | 0.01% | +600.0% |
| TXT | Sell | TEXTRON INCcmn | $15,219,000 | -64.8% | 319,792 | -64.1% | 0.01% | -68.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $14,813,000 | +1883.0% | 248,123 | +2115.4% | 0.01% | +1300.0% |
| SONC | Buy | SONIC CORPcmn | $15,706,000 | +1008.4% | 619,339 | +1058.5% | 0.01% | +1300.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $15,614,000 | -31.8% | 236,900 | -28.8% | 0.01% | -39.1% |
| JWN | Buy | NORDSTROM INCcall | $14,921,000 | +23.2% | 320,400 | +26.8% | 0.01% | +16.7% |
| AKS | Buy | AK STL HLDG CORPput | $14,935,000 | +65.2% | 2,077,200 | +134.6% | 0.01% | +55.6% |
| LIBERTY MEDIA CORPbond | $13,684,000 | +2.0% | 25,200,000 | 0.0% | 0.01% | -7.1% | ||
| KMB | Buy | KIMBERLY CLARK CORPcall | $13,742,000 | +68.2% | 104,400 | +45.8% | 0.01% | +62.5% |
| FRTA | Sell | FORTERRA INCcmn | $14,389,000 | -46.5% | 737,887 | -40.6% | 0.01% | -51.9% |
| BMO | Sell | BANK MONTREAL QUEcmn | $13,879,000 | -12.4% | 185,648 | -15.8% | 0.01% | -18.8% |
| Buy | CONSOLIDATED TOMOKA LD CObond | $13,800,000 | +34.6% | 13,521,000 | +32.0% | 0.01% | +30.0% | |
| RH | New | RHcall | $14,466,000 | – | 312,700 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INCcmn | $14,747,000 | +1030.9% | 521,473 | +1082.9% | 0.01% | +1200.0% |
| OEC | New | ORION ENGINEERED CARBONS S Acmn | $14,363,000 | – | 700,640 | +100.0% | 0.01% | – |
| Buy | AK STL CORPbond | $14,339,000 | +178.0% | 9,045,000 | +261.8% | 0.01% | +160.0% | |
| TSRO | Buy | TESARO INCput | $14,571,000 | +170.9% | 94,700 | +136.8% | 0.01% | +160.0% |
| MRO | Sell | MARATHON OIL CORPcall | $13,985,000 | -9.0% | 885,100 | -0.3% | 0.01% | -18.8% |
| GPS | Sell | GAP INC DELput | $14,243,000 | -30.0% | 586,400 | -35.3% | 0.01% | -38.1% |
| MGLN | Buy | MAGELLAN HEALTH INCcmn | $14,487,000 | +526.9% | 209,815 | +583.3% | 0.01% | +550.0% |
| SNH | Buy | SENIOR HSG PPTYS TRcmn | $14,361,000 | +3394.2% | 709,212 | +3164.2% | 0.01% | – |
| YANDEX NVbond | $14,446,000 | +0.9% | 15,000,000 | 0.0% | 0.01% | -7.1% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $14,184,000 | -4.6% | 45,400 | -7.9% | 0.01% | -13.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $14,005,000 | +40.4% | 287,800 | +53.2% | 0.01% | +30.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcmn | $13,932,000 | – | 238,307 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEWput | $14,069,000 | -52.1% | 110,300 | -53.5% | 0.01% | -56.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcmn | $14,251,000 | -41.7% | 1,010,750 | -37.8% | 0.01% | -48.0% |
| EQIX | Buy | EQUINIX INCput | $14,654,000 | +23.9% | 36,600 | +10.6% | 0.01% | +8.3% |
| ARMK | Buy | ARAMARKcmn | $14,441,000 | +28.4% | 391,687 | +24.4% | 0.01% | +18.2% |
| HSBC | Sell | HSBC HLDGS PLCput | $14,368,000 | -33.7% | 352,000 | -34.7% | 0.01% | -40.9% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $14,048,000 | -16.6% | 793,179 | -30.1% | 0.01% | -23.5% |
| DXJ | Buy | WISDOMTREE TRcall | $14,067,000 | +23.7% | 277,900 | +21.1% | 0.01% | +18.2% |
| LUV | Sell | SOUTHWEST AIRLS COput | $14,446,000 | -7.7% | 268,700 | -14.5% | 0.01% | -18.8% |
| TWTR | Sell | TWITTER INCcall | $14,223,000 | -47.8% | 951,400 | -43.1% | 0.01% | -53.6% |
| MPC | Sell | MARATHON PETE CORPcmn | $14,123,000 | -71.0% | 279,432 | -71.1% | 0.01% | -73.5% |
| SMH | Sell | VANECK VECTORS ETF TRput | $14,260,000 | -55.8% | 178,900 | -60.3% | 0.01% | -60.6% |
| PLD | Sell | PROLOGIS INCcmn | $14,345,000 | -71.0% | 276,508 | -70.5% | 0.01% | -74.0% |
| FIT | Buy | FITBIT INCcmn | $13,764,000 | +159.5% | 2,324,993 | +220.9% | 0.01% | +160.0% |
| WRI | Buy | WEINGARTEN RLTY INVScmn | $13,884,000 | +1211.0% | 415,811 | +1305.0% | 0.01% | +1200.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcmn | $13,703,000 | +375.1% | 561,604 | +645.6% | 0.01% | +333.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcmn | $13,724,000 | -45.6% | 172,364 | -48.4% | 0.01% | -50.0% |
| UVXY | New | PROSHARES TR IIput | $14,585,000 | – | 902,000 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INCcall | $14,642,000 | +952.6% | 167,300 | +867.1% | 0.01% | +1200.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcmn | $14,269,000 | +414.9% | 293,234 | +462.0% | 0.01% | +333.3% |
| AET | Sell | AETNA INC NEWcall | $14,082,000 | -39.7% | 110,400 | -41.4% | 0.01% | -45.8% |
| AVT | Buy | AVNET INCcmn | $14,398,000 | +4399.4% | 314,648 | +4580.9% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $14,099,000 | +61.7% | 116,000 | +40.6% | 0.01% | +44.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $14,566,000 | -41.4% | 229,900 | -34.1% | 0.01% | -48.0% |
| PRA | Buy | PROASSURANCE CORPcmn | $13,832,000 | +220.0% | 229,569 | +198.4% | 0.01% | +225.0% |
| MPC | Buy | MARATHON PETE CORPput | $13,969,000 | +35.9% | 276,400 | +35.4% | 0.01% | +30.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $13,933,000 | +17.3% | 146,200 | -4.7% | 0.01% | +8.3% |
| WOR | Buy | WORTHINGTON INDS INCcmn | $14,747,000 | +1776.2% | 327,055 | +1873.3% | 0.01% | +1200.0% |
| LAUR | New | LAUREATE EDUCATION INCcmn | $14,159,000 | – | 992,182 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCput | $14,146,000 | -42.3% | 175,600 | -49.0% | 0.01% | -48.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $14,769,000 | +2.3% | 112,200 | -11.3% | 0.01% | -13.3% |
| NUE | Sell | NUCOR CORPput | $14,333,000 | -43.6% | 240,000 | -43.8% | 0.01% | -50.0% |
| ECA | Buy | ENCANA CORPcmn | $14,383,000 | +269.4% | 1,226,895 | +269.8% | 0.01% | +225.0% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $13,299,000 | -6.0% | 140,324 | -14.5% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $12,953,000 | -25.9% | 317,400 | -28.3% | 0.01% | -33.3% |
| JELD | New | JELD-WEN HLDG INCcmn | $13,571,000 | – | 413,106 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $13,567,000 | -1.5% | 170,200 | -11.4% | 0.01% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $13,320,000 | -37.8% | 433,200 | -33.9% | 0.01% | -45.5% |
| IP | Sell | INTL PAPER COcall | $13,503,000 | -18.9% | 265,900 | -15.2% | 0.01% | -29.4% |
| GWR | Buy | GENESEE & WYO INCcmn | $12,951,000 | +114.6% | 190,853 | +119.5% | 0.01% | +100.0% |
| EAT | New | BRINKER INTL INCcmn | $12,719,000 | – | 289,328 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcmn | $12,867,000 | -82.0% | 208,506 | -82.0% | 0.01% | -83.3% |
| DY | Buy | DYCOM INDS INCcmn | $13,563,000 | +183.2% | 145,912 | +144.6% | 0.01% | +140.0% |
| SEE | Buy | SEALED AIR CORP NEWcmn | $12,791,000 | +110.3% | 293,522 | +118.9% | 0.01% | +100.0% |
| VALE | Buy | VALE S Aput | $13,557,000 | +272.1% | 1,427,100 | +198.5% | 0.01% | +200.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $13,386,000 | -57.9% | 1,213,600 | -44.5% | 0.01% | -62.5% |
| SNAP | New | SNAP INCput | $13,486,000 | – | 598,600 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCcall | $12,635,000 | +0.5% | 310,600 | -5.0% | 0.01% | -7.7% |
| New | OLD REP INTL CORPbond | $13,344,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORPcall | $13,237,000 | +104.7% | 240,800 | +98.7% | 0.01% | +71.4% |
| KTWO | Buy | K2M GROUP HLDGS INCcmn | $12,897,000 | +3443.1% | 628,808 | +3357.5% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $12,746,000 | +2.7% | 243,200 | -2.6% | 0.01% | -7.7% |
| HUM | New | HUMANA INCcmn | $13,458,000 | – | 65,286 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $13,551,000 | -9.7% | 305,538 | -7.5% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON CORPput | $12,824,000 | -7.3% | 86,500 | -12.2% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $12,982,000 | -20.7% | 204,900 | -10.9% | 0.01% | -29.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $12,608,000 | +298.6% | 103,997 | +302.3% | 0.01% | +300.0% |
| ARCC | Sell | ARES CAP CORPcmn | $12,792,000 | +5.0% | 736,030 | -0.4% | 0.01% | 0.0% |
| ALLSCRIPTS HEALTHCARE SOLUTNbond | $12,585,000 | +7.2% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| POL | Sell | POLYONE CORPcmn | $12,845,000 | -13.8% | 376,800 | -19.0% | 0.01% | -20.0% |
| Buy | PTC THERAPEUTICS INCbond | $13,619,000 | +13.4% | 21,100,000 | +10.5% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INCcmn | $13,323,000 | -44.7% | 81,200 | -50.7% | 0.01% | -50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPcmn | $12,821,000 | +1683.2% | 288,252 | +1378.0% | 0.01% | +1100.0% |
| XRX | Sell | XEROX CORPcmn | $12,602,000 | -57.8% | 1,716,892 | -49.9% | 0.01% | -60.0% |
| ETN | Sell | EATON CORP PLCcall | $12,672,000 | -12.8% | 170,900 | -21.1% | 0.01% | -20.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INCcmn | $12,726,000 | +42.1% | 96,351 | +28.3% | 0.01% | +33.3% |
| Sell | RAMBUS INC DELbond | $12,964,000 | -41.4% | 10,848,000 | -39.2% | 0.01% | -45.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $13,604,000 | -29.3% | 121,500 | -31.8% | 0.01% | -36.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $12,771,000 | +94.0% | 171,743 | +79.9% | 0.01% | +71.4% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $13,041,000 | +50.9% | 268,000 | +64.6% | 0.01% | +33.3% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $12,839,000 | +57.5% | 1,428,100 | +33.8% | 0.01% | +50.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $13,677,000 | +164.0% | 2,220,200 | +256.1% | 0.01% | +140.0% |
| STOR | Buy | STORE CAP CORPcmn | $12,706,000 | +404.4% | 532,088 | +422.0% | 0.01% | +300.0% |
| TBT | Buy | PROSHARES TRput | $12,889,000 | +70.1% | 329,400 | +77.5% | 0.01% | +50.0% |
| DHR | Sell | DANAHER CORP DELcmn | $13,535,000 | -91.7% | 158,244 | -92.4% | 0.01% | -92.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $13,259,000 | -35.6% | 145,400 | -39.4% | 0.01% | -42.9% |
| RPM | Buy | RPM INTL INCcmn | $12,821,000 | +1543.7% | 232,978 | +1506.9% | 0.01% | +1100.0% |
| TOTL | New | SSGA ACTIVE ETF TRcmn | $13,522,000 | – | 276,693 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $12,652,000 | -16.9% | 121,985 | -19.1% | 0.01% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $13,611,000 | -61.6% | 1,057,616 | -62.8% | 0.01% | -66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $13,505,000 | +29.1% | 143,400 | +13.4% | 0.01% | +9.1% |
| TGNA | Buy | TEGNA INCcmn | $13,099,000 | +456.0% | 511,290 | +364.3% | 0.01% | +500.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcmn | $13,009,000 | -31.8% | 800,527 | -36.6% | 0.01% | -36.8% |
| New | SALESFORCE COM INCbond | $12,888,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Sell | NEVRO CORPbond | $13,595,000 | +4.2% | 11,200,000 | -8.2% | 0.01% | -7.7% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $12,842,000 | -34.5% | 601,513 | -23.2% | 0.01% | -40.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $12,827,000 | -40.9% | 69,600 | -49.0% | 0.01% | -45.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $12,595,000 | +177.8% | 5,885,399 | +338.7% | 0.01% | +140.0% |
| GWW | Sell | GRAINGER W W INCput | $12,825,000 | -8.7% | 55,100 | -8.9% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEWcall | $12,264,000 | -27.1% | 420,300 | -26.7% | 0.01% | -35.3% |
| GIMO | Buy | GIGAMON INCcmn | $12,179,000 | -5.7% | 342,594 | +20.8% | 0.01% | -15.4% |
| INCY | Buy | INCYTE CORPcall | $11,496,000 | +82.6% | 86,000 | +36.9% | 0.01% | +83.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcmn | $12,500,000 | +817.1% | 453,401 | +719.8% | 0.01% | +1000.0% |
| SLW | Sell | SILVER WHEATON CORPput | $12,427,000 | -59.2% | 596,300 | -62.2% | 0.01% | -64.5% |
| UAA | Sell | UNDER ARMOUR INCcall | $12,212,000 | -37.6% | 617,400 | -8.3% | 0.01% | -45.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $11,756,000 | +25.3% | 37,900 | +8.6% | 0.01% | +22.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $12,184,000 | -55.0% | 111,000 | -56.7% | 0.01% | -59.3% |
| JAG | New | JAGGED PEAK ENERGY INCcmn | $12,202,000 | – | 935,708 | +100.0% | 0.01% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcmn | $12,065,000 | -76.8% | 926,636 | -82.5% | 0.01% | -79.2% |
| STAY | Sell | EXTENDED STAY AMER INCcmn | $12,069,000 | -17.7% | 757,129 | -16.6% | 0.01% | -26.7% |
| GMED | Buy | GLOBUS MED INCcmn | $12,227,000 | +2919.0% | 412,809 | +2430.6% | 0.01% | – |
| MMSI | New | MERIT MED SYS INCcmn | $11,506,000 | – | 398,121 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRcmn | $11,980,000 | -39.9% | 192,326 | -44.3% | 0.01% | -45.0% |
| HPQ | Buy | HP INCput | $11,765,000 | +112.6% | 658,000 | +76.4% | 0.01% | +83.3% |
| New | WABASH NATL CORPbond | $11,821,000 | – | 6,508,000 | +100.0% | 0.01% | – | |
| WEN | Buy | WENDYS COcmn | $11,980,000 | +74.2% | 880,226 | +73.0% | 0.01% | +57.1% |
| FSLR | Sell | FIRST SOLAR INCput | $12,044,000 | -38.6% | 444,400 | -27.3% | 0.01% | -45.0% |
| BHP | Sell | BHP BILLITON LTDput | $12,465,000 | -19.1% | 343,200 | -20.3% | 0.01% | -31.2% |
| RHT | Buy | RED HAT INCput | $11,565,000 | +43.4% | 133,700 | +15.6% | 0.01% | +37.5% |
| ERI | Buy | ELDORADO RESORTS INCcmn | $11,954,000 | +79.5% | 631,624 | +60.7% | 0.01% | +57.1% |
| New | EURONET WORLDWIDE INCbond | $12,226,000 | – | 9,659,000 | +100.0% | 0.01% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $11,796,000 | +535.2% | 516,681 | +471.1% | 0.01% | +450.0% |
| FOXF | New | FOX FACTORY HLDG CORPcmn | $11,847,000 | – | 412,810 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYScmn | $11,556,000 | +30.5% | 399,169 | +37.4% | 0.01% | +22.2% |
| SYT | Buy | SYNGENTA AGdepository receipt | $12,088,000 | +615.3% | 136,585 | +538.7% | 0.01% | +450.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $11,714,000 | +3482.3% | 573,046 | +4535.9% | 0.01% | – |
| WSO | Buy | WATSCO INCcmn | $12,226,000 | +130.8% | 85,392 | +138.7% | 0.01% | +120.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $11,651,000 | -19.4% | 222,300 | -23.6% | 0.01% | -26.7% |
| BHP | Sell | BHP BILLITON LTDcall | $11,706,000 | -9.3% | 322,300 | -10.6% | 0.01% | -15.4% |
| TQQQ | Sell | PROSHARES TRput | $11,661,000 | -41.2% | 132,200 | -15.1% | 0.01% | -45.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $11,855,000 | -52.7% | 136,800 | -52.4% | 0.01% | -56.0% |
| WHR | Sell | WHIRLPOOL CORPput | $11,548,000 | -49.3% | 67,400 | -46.3% | 0.01% | -52.2% |
| TMUS | Buy | T MOBILE US INCcall | $12,052,000 | +49.8% | 186,600 | +33.4% | 0.01% | +37.5% |
| VLO | Sell | VALERO ENERGY CORP NEWcmn | $12,325,000 | -43.0% | 185,918 | -41.3% | 0.01% | -50.0% |
| Sell | CLOVIS ONCOLOGY INCbond | $11,631,000 | -29.5% | 9,000,000 | -43.8% | 0.01% | -35.3% | |
| CLF | Buy | CLIFFS NAT RES INCput | $11,498,000 | +4.4% | 1,400,500 | +7.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $11,963,000 | +18.9% | 757,100 | +30.3% | 0.01% | +10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $12,471,000 | -12.8% | 120,500 | -17.4% | 0.01% | -21.4% |
| PBF | Buy | PBF ENERGY INCcmn | $12,092,000 | +69.6% | 545,434 | +113.3% | 0.01% | +57.1% |
| LNG | Sell | CHENIERE ENERGY INCcall | $12,503,000 | -33.4% | 264,500 | -41.7% | 0.01% | -42.1% |
| D | Buy | DOMINION RES INC VA NEWcall | $11,566,000 | +27.2% | 149,100 | +25.6% | 0.01% | +22.2% |
| L | Buy | LOEWS CORPcmn | $12,393,000 | +14.1% | 264,998 | +14.3% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NVcmn | $11,853,000 | – | 409,157 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPcall | $12,231,000 | +81.0% | 234,400 | +40.9% | 0.01% | +57.1% |
| EDR | Buy | EDUCATION RLTY TR INCcmn | $12,367,000 | +26.1% | 302,750 | +30.5% | 0.01% | +10.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcmn | $11,985,000 | -44.9% | 139,275 | -42.9% | 0.01% | -50.0% |
| EWY | Buy | ISHAREScmn | $11,871,000 | +310.1% | 191,878 | +252.7% | 0.01% | +266.7% |
| KR | Sell | KROGER COput | $11,528,000 | -15.7% | 390,900 | -1.3% | 0.01% | -21.4% |
| OSK | Sell | OSHKOSH CORPcmn | $11,689,000 | -52.6% | 170,412 | -55.4% | 0.01% | -56.0% |
| ECHO GLOBAL LOGISTICS INCbond | $12,352,000 | -3.9% | 13,000,000 | 0.0% | 0.01% | -15.4% | ||
| COL | Buy | ROCKWELL COLLINS INCcall | $12,067,000 | +74.2% | 124,200 | +66.3% | 0.01% | +57.1% |
| Buy | CIENA CORPbond | $11,846,000 | +81.8% | 8,635,000 | +86.3% | 0.01% | +57.1% | |
| SNN | Buy | SMITH & NEPHEW PLCdepository receipt | $12,545,000 | +471.8% | 405,596 | +456.2% | 0.01% | +450.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $12,378,000 | +0.1% | 137,611 | -15.2% | 0.01% | -8.3% |
| HRC | Sell | HILL ROM HLDGS INCcmn | $11,599,000 | -50.6% | 164,295 | -60.7% | 0.01% | -54.2% |
| PROS HOLDINGS INCbond | $12,399,000 | +3.4% | 12,169,000 | 0.0% | 0.01% | -8.3% | ||
| GIS | Sell | GENERAL MLS INCput | $11,654,000 | -29.7% | 197,500 | -26.4% | 0.01% | -35.3% |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $12,417,000 | +93.7% | 5,469,972 | +80.9% | 0.01% | +83.3% |
| HOLOGIC INCbond | $12,408,000 | +0.7% | 10,000,000 | 0.0% | 0.01% | -8.3% | ||
| CCP | Buy | CARE CAP PPTYS INCcmn | $11,746,000 | +665.2% | 437,158 | +611.7% | 0.01% | +450.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcmn | $12,363,000 | – | 342,064 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $11,874,000 | -5.3% | 399,800 | -13.8% | 0.01% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $12,086,000 | +539.5% | 830,648 | +398.4% | 0.01% | +450.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $12,529,000 | -17.3% | 298,300 | -15.2% | 0.01% | -26.7% |
| DG | Sell | DOLLAR GEN CORP NEWput | $10,411,000 | -21.9% | 149,300 | -17.1% | 0.01% | -23.1% |
| HUM | Buy | HUMANA INCcall | $10,987,000 | +104.8% | 53,300 | +102.7% | 0.01% | +100.0% |
| APA | Sell | APACHE CORPput | $11,455,000 | -52.3% | 222,900 | -41.1% | 0.01% | -58.3% |
| BNFT | Buy | BENEFITFOCUS INCcmn | $11,401,000 | +249.0% | 407,928 | +270.9% | 0.01% | +233.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $10,744,000 | -14.3% | 218,600 | -30.2% | 0.01% | -23.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $11,321,000 | +31.8% | 245,900 | +30.7% | 0.01% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $10,697,000 | -11.6% | 117,300 | -16.8% | 0.01% | -16.7% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $11,039,000 | +422.4% | 156,021 | +370.6% | 0.01% | +400.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $11,116,000 | -59.8% | 533,400 | -62.7% | 0.01% | -64.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $11,325,000 | -23.6% | 34,600 | -32.8% | 0.01% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $11,082,000 | -82.6% | 404,461 | -81.7% | 0.01% | -84.4% |
| OUT | Buy | OUTFRONT MEDIA INCcmn | $10,951,000 | +126.0% | 412,462 | +111.7% | 0.01% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $11,388,000 | -11.2% | 520,000 | -18.8% | 0.01% | -23.1% |
| WELL | New | WELLTOWER INCcmn | $10,915,000 | – | 154,127 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INCcmn | $11,163,000 | +15.7% | 375,599 | +19.8% | 0.01% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INCcmn | $10,808,000 | – | 162,658 | +100.0% | 0.01% | – |
| TIMKENSTEEL CORPbond | $11,376,000 | +19.0% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| WM | Sell | WASTE MGMT INC DELput | $11,062,000 | -40.6% | 151,700 | -42.2% | 0.01% | -47.4% |
| WM | Sell | WASTE MGMT INC DELcall | $10,530,000 | -37.4% | 144,400 | -39.1% | 0.01% | -41.2% |
| RGNX | Buy | REGENXBIO INCcmn | $10,806,000 | +654.6% | 559,887 | +625.1% | 0.01% | +900.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcmn | $10,784,000 | -63.1% | 170,203 | -58.5% | 0.01% | -65.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccmn | $11,152,000 | +14.5% | 118,882 | +12.4% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPcall | $10,482,000 | -36.9% | 70,700 | -40.2% | 0.01% | -41.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcmn | $10,916,000 | +232.3% | 129,505 | +201.1% | 0.01% | +233.3% |
| Sell | EZCORP INCbond | $10,690,000 | -14.6% | 11,500,000 | -11.5% | 0.01% | -23.1% | |
| SPGM | Buy | SPDR INDEX SHS FDScmn | $10,756,000 | +1988.5% | 155,136 | +1873.2% | 0.01% | +900.0% |
| IBB | Sell | ISHARES TRcmn | $10,935,000 | -44.8% | 37,287 | -50.1% | 0.01% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $10,906,000 | -3.7% | 71,000 | -11.6% | 0.01% | -9.1% |
| EXPR | Buy | EXPRESS INCcmn | $11,419,000 | -6.8% | 1,253,453 | +10.1% | 0.01% | -16.7% |
| YHOO | Sell | YAHOO INCput | $10,577,000 | -50.6% | 227,900 | -58.9% | 0.01% | -54.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $11,334,000 | +563.2% | 419,168 | +522.3% | 0.01% | +400.0% |
| CPE | Buy | CALLON PETE CO DELcmn | $11,025,000 | -4.6% | 837,766 | +11.4% | 0.01% | -16.7% |
| VIAB | Buy | VIACOM INC NEWcall | $10,853,000 | +89.7% | 232,800 | +42.8% | 0.01% | +66.7% |
| DIN | Buy | DINEEQUITY INCcmn | $10,860,000 | +1878.1% | 199,552 | +2698.0% | 0.01% | +900.0% |
| ILMN | Sell | ILLUMINA INCput | $11,313,000 | -14.8% | 66,300 | -36.1% | 0.01% | -23.1% |
| ILMN | Sell | ILLUMINA INCcall | $10,511,000 | -16.7% | 61,600 | -37.5% | 0.01% | -23.1% |
| Buy | NEWPARK RES INCbond | $10,938,000 | +54.3% | 10,764,000 | +53.8% | 0.01% | +42.9% | |
| VERINT SYS INCbond | $11,345,000 | +4.9% | 11,500,000 | 0.0% | 0.01% | -9.1% | ||
| BIG | New | BIG LOTS INCcmn | $11,312,000 | – | 232,377 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $11,175,000 | +6.5% | 113,900 | -10.9% | 0.01% | -9.1% |
| EVR | Buy | EVERCORE PARTNERS INCcmn | $10,455,000 | +31.5% | 134,208 | +15.9% | 0.01% | +25.0% |
| EPR | Buy | EPR PPTYScmn | $10,823,000 | +84.3% | 146,991 | +79.6% | 0.01% | +66.7% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $11,031,000 | -69.8% | 158,200 | -67.9% | 0.01% | -73.0% |
| UAA | Buy | UNDER ARMOUR INCcmn | $10,750,000 | +125.6% | 543,479 | +231.3% | 0.01% | +100.0% |
| TQQQ | Buy | PROSHARES TRcall | $10,497,000 | -21.0% | 119,000 | +14.0% | 0.01% | -23.1% |
| DLTR | Sell | DOLLAR TREE INCput | $11,377,000 | -12.7% | 145,000 | -14.2% | 0.01% | -23.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcmn | $10,583,000 | +41.7% | 270,033 | -18.9% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $11,354,000 | +13.1% | 163,900 | +53.9% | 0.01% | 0.0% |
| PTHN | Buy | PATHEON N Vcmn | $11,442,000 | +10.9% | 434,403 | +20.8% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCcmn | $10,579,000 | +467.8% | 132,698 | +466.0% | 0.01% | +400.0% |
| ERJ | Buy | EMBRAER S Adepository receipt | $11,224,000 | +973.0% | 508,366 | +835.6% | 0.01% | +900.0% |
| Sell | SUCAMPO PHARMACEUTICALS INCbond | $11,395,000 | -20.5% | 11,500,000 | -14.8% | 0.01% | -28.6% | |
| LNG | Sell | CHENIERE ENERGY INCput | $10,981,000 | -55.5% | 232,300 | -61.0% | 0.01% | -60.0% |
| DYNC | Buy | DYNEGY INC NEW DELpref stk | $10,550,000 | +70.0% | 180,000 | +80.0% | 0.01% | +66.7% |
| IIVI | Buy | II VI INCcmn | $10,758,000 | +3064.1% | 298,415 | +2504.4% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $11,026,000 | +103.0% | 107,400 | +67.0% | 0.01% | +100.0% |
| AA | Buy | ALCOA CORPcall | $10,585,000 | +563.6% | 307,700 | +441.7% | 0.01% | +400.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $11,193,000 | -55.9% | 364,000 | -53.1% | 0.01% | -61.5% |
| EQC | Sell | EQUITY COMWLTHcmn | $11,116,000 | -9.5% | 356,056 | -12.4% | 0.01% | -16.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cdepository receipt | $10,978,000 | +2328.8% | 319,394 | +1926.1% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $11,489,000 | -59.2% | 288,600 | -49.4% | 0.01% | -64.3% |
| TKR | Sell | TIMKEN COcmn | $11,181,000 | -72.3% | 247,361 | -75.7% | 0.01% | -75.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $10,884,000 | -51.9% | 986,800 | -36.6% | 0.01% | -56.5% |
| EFX | Buy | EQUIFAX INCcmn | $10,471,000 | +247.8% | 76,569 | +200.7% | 0.01% | +233.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $10,770,000 | +67.2% | 354,637 | +46.4% | 0.01% | +42.9% |
| CERN | Buy | CERNER CORPcall | $10,711,000 | +98.7% | 182,000 | +59.9% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INCcall | $10,577,000 | -17.3% | 178,600 | -10.1% | 0.01% | -23.1% |
| IYF | Buy | ISHARES TRcmn | $9,528,000 | +37.6% | 91,569 | +34.2% | 0.01% | +28.6% |
| GCI | Buy | GANNETT CO INCcmn | $9,889,000 | +269.0% | 1,180,067 | +327.5% | 0.01% | +200.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $10,035,000 | -75.4% | 13,092 | -79.6% | 0.01% | -78.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $9,553,000 | -3.7% | 171,387 | -17.6% | 0.01% | -10.0% |
| GME | Buy | GAMESTOP CORP NEWput | $10,131,000 | -1.7% | 449,300 | +10.1% | 0.01% | -10.0% |
| ABMD | Sell | ABIOMED INCcmn | $9,927,000 | -7.1% | 79,291 | -16.4% | 0.01% | -18.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcmn | $9,575,000 | -60.9% | 404,486 | -61.1% | 0.01% | -64.0% |
| ADSK | Sell | AUTODESK INCput | $9,762,000 | -56.8% | 112,900 | -63.0% | 0.01% | -60.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $9,932,000 | +550.9% | 1,393,057 | +353.7% | 0.01% | +350.0% |
| DK | Buy | DELEK US HLDGS INCcmn | $10,280,000 | +51.4% | 423,558 | +50.2% | 0.01% | +28.6% |
| STT | Buy | STATE STR CORPcall | $9,728,000 | +73.1% | 122,200 | +69.0% | 0.01% | +50.0% |
| COUP | Sell | COUPA SOFTWARE INCcmn | $9,701,000 | -19.7% | 381,935 | -20.9% | 0.01% | -25.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $9,932,000 | -30.2% | 124,092 | -25.4% | 0.01% | -35.7% |
| New | STARWOOD PPTY TR INCbond | $9,979,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| STARWOOD PPTY TR INCbond | $10,156,000 | -0.9% | 10,000,000 | 0.0% | 0.01% | -10.0% | ||
| PSMT | Sell | PRICESMART INCcmn | $9,505,000 | +9.5% | 103,086 | -0.9% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INCcall | $9,480,000 | -36.2% | 79,800 | -38.1% | 0.01% | -40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $9,666,000 | -49.8% | 94,400 | -49.6% | 0.01% | -52.6% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $9,953,000 | +27.1% | 401,013 | -3.0% | 0.01% | +12.5% |
| RH | New | RHput | $9,516,000 | – | 205,700 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INCcmn | $10,161,000 | +157.2% | 362,372 | +94.4% | 0.01% | +125.0% |
| ENBRIDGE INCbond | $10,066,000 | +0.7% | 10,000,000 | 0.0% | 0.01% | -10.0% | ||
| CME | Sell | CME GROUP INCput | $9,480,000 | -57.0% | 79,800 | -58.3% | 0.01% | -59.1% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $10,390,000 | -4.7% | 282,342 | -9.9% | 0.01% | -18.2% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $10,217,000 | +228.3% | 174,300 | +245.8% | 0.01% | +200.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcmn | $9,459,000 | -41.1% | 933,694 | -36.9% | 0.01% | -43.8% |
| LRCX | Sell | LAM RESEARCH CORPcall | $10,205,000 | -15.0% | 79,500 | -30.0% | 0.01% | -25.0% |
| SPECTRUM PHARMACEUTICALS INCbond | $10,138,000 | +10.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $10,297,000 | +111.5% | 9,444,000 | +112.5% | 0.01% | +80.0% | |
| Sell | TWITTER INCbond | $9,408,000 | -63.6% | 10,000,000 | -63.6% | 0.01% | -65.4% | |
| TWO | Sell | TWO HBRS INVT CORPcmn | $9,526,000 | -71.3% | 993,328 | -73.9% | 0.01% | -73.5% |
| GPRO | Buy | GOPRO INCcmn | $9,450,000 | +119.7% | 1,086,149 | +120.0% | 0.01% | +125.0% |
| DYN | Buy | DYNEGY INC NEW DELcmn | $10,348,000 | +963.5% | 1,316,530 | +1044.6% | 0.01% | +800.0% |
| HBI | Buy | HANESBRANDS INCcall | $9,994,000 | +190.3% | 481,400 | +201.6% | 0.01% | +200.0% |
| WIX | Sell | WIX COM LTDcmn | $10,190,000 | +28.1% | 150,077 | -16.0% | 0.01% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $9,711,000 | -37.0% | 79,900 | -45.2% | 0.01% | -43.8% |
| TROW | Buy | PRICE T ROWE GROUP INCcmn | $10,191,000 | +39.5% | 149,527 | +54.0% | 0.01% | +28.6% |
| Sell | ENERNOC INCbond | $9,911,000 | -6.1% | 11,500,000 | -14.8% | 0.01% | -18.2% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcmn | $9,722,000 | +1210.2% | 467,387 | +1209.4% | 0.01% | +800.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $10,152,000 | -58.8% | 211,200 | -59.1% | 0.01% | -64.0% |
| MCO | Buy | MOODYS CORPcmn | $9,646,000 | +858.8% | 86,099 | +706.7% | 0.01% | +800.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $9,948,000 | -18.8% | 202,400 | -33.9% | 0.01% | -25.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $9,713,000 | +15.9% | 158,200 | -28.0% | 0.01% | +12.5% |
| KMT | New | KENNAMETAL INCcmn | $9,378,000 | – | 239,057 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $10,138,000 | +24.0% | 126,200 | +13.3% | 0.01% | +12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $9,505,000 | +3223.4% | 529,234 | +2847.4% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $9,388,000 | +81.8% | 57,240 | +77.4% | 0.01% | +80.0% |
| K | Sell | KELLOGG COcmn | $9,500,000 | -9.6% | 130,838 | -8.2% | 0.01% | -18.2% |
| STI | Sell | SUNTRUST BKS INCcall | $9,943,000 | -21.4% | 179,800 | -22.0% | 0.01% | -30.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $9,893,000 | +64.2% | 114,900 | +7.4% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORPput | $9,340,000 | +162.3% | 271,500 | +114.1% | 0.01% | +125.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $9,570,000 | -14.3% | 238,700 | -20.0% | 0.01% | -18.2% |
| MTZ | Buy | MASTEC INCcmn | $9,526,000 | +63.8% | 237,857 | +56.4% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INCcmn | $9,719,000 | -21.3% | 87,202 | -28.6% | 0.01% | -25.0% |
| ANTM | Sell | ANTHEM INCcall | $9,658,000 | -14.5% | 58,400 | -25.7% | 0.01% | -18.2% |
| ERIC | Buy | ERICSSONdepository receipt | $9,787,000 | +509.8% | 1,473,858 | +435.5% | 0.01% | +350.0% |
| JD | Buy | JD COM INCdepository receipt | $9,860,000 | +1426.3% | 316,944 | +1147.8% | 0.01% | +800.0% |
| NTCT | New | NETSCOUT SYS INCcmn | $9,345,000 | – | 246,237 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $9,777,000 | -12.4% | 126,500 | -17.0% | 0.01% | -18.2% |
| DPZ | Sell | DOMINOS PIZZA INCput | $10,100,000 | -63.5% | 54,800 | -68.5% | 0.01% | -67.9% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $9,603,000 | -73.3% | 9,957,000 | -71.9% | 0.01% | -75.0% | |
| BA | New | BOEING COcmn | $10,173,000 | – | 57,521 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N Vcmn | $9,632,000 | +1670.6% | 439,215 | +1523.8% | 0.01% | +800.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $10,142,000 | +18.3% | 122,800 | +18.2% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $10,103,000 | +282.0% | 81,600 | +237.2% | 0.01% | +200.0% |
| FL | Sell | FOOT LOCKER INCcall | $9,860,000 | -71.3% | 131,800 | -72.8% | 0.01% | -74.3% |
| PII | Buy | POLARIS INDS INCcall | $9,780,000 | +14.6% | 116,700 | +12.6% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $9,990,000 | -51.7% | 328,400 | -51.8% | 0.01% | -57.1% |
| HD | Sell | HOME DEPOT INCcmn | $9,457,000 | -74.6% | 64,407 | -76.8% | 0.01% | -76.3% |
| XRT | New | SPDR SERIES TRUSTcmn | $10,112,000 | – | 239,383 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $9,677,000 | -25.9% | 207,800 | -23.8% | 0.01% | -30.8% |
| AIZ | Buy | ASSURANT INCcmn | $9,504,000 | +1322.8% | 99,340 | +1280.1% | 0.01% | +800.0% |
| IWO | Sell | ISHARES TRcmn | $10,063,000 | -29.1% | 62,250 | -32.5% | 0.01% | -35.7% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $9,570,000 | -67.1% | 140,896 | -65.3% | 0.01% | -69.0% |
| IWN | Sell | ISHARES TRcmn | $10,241,000 | -55.7% | 86,667 | -55.4% | 0.01% | -60.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INCcmn | $10,048,000 | +115.5% | 783,765 | +105.7% | 0.01% | +80.0% |
| NVDA | Sell | NVIDIA CORPcmn | $9,451,000 | -40.5% | 86,764 | -41.7% | 0.01% | -43.8% |
| SPSC | Buy | SPS COMM INCcmn | $9,739,000 | +453.4% | 166,514 | +561.4% | 0.01% | +350.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $10,111,000 | -63.3% | 373,100 | -56.5% | 0.01% | -67.9% |
| HCA | Sell | HCA HOLDINGS INCcall | $9,469,000 | -31.9% | 106,400 | -43.4% | 0.01% | -35.7% |
| THO | Sell | THOR INDS INCcmn | $9,869,000 | -46.4% | 102,667 | -44.2% | 0.01% | -52.6% |
| BG | Sell | BUNGE LIMITEDcall | $10,105,000 | +1.2% | 127,500 | -7.7% | 0.01% | -10.0% |
| ATKR | Sell | ATKORE INTL GROUP INCcmn | $9,476,000 | -62.0% | 360,574 | -65.5% | 0.01% | -64.0% |
| WEBMD HEALTH CORPbond | $9,680,000 | -0.6% | 9,500,000 | 0.0% | 0.01% | -10.0% | ||
| EWW | New | ISHAREScmn | $9,323,000 | – | 182,196 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $10,286,000 | +11.6% | 85,800 | +9.0% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $10,319,000 | +17.4% | 471,200 | +7.3% | 0.01% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcmn | $9,715,000 | +9.1% | 1,325,341 | +75.5% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $9,962,000 | +307.3% | 146,935 | +295.8% | 0.01% | +350.0% |
| EMR | Sell | EMERSON ELEC COcall | $10,254,000 | -8.4% | 171,300 | -14.7% | 0.01% | -18.2% |
| IRM | Buy | IRON MTN INC NEWcmn | $10,179,000 | +34.0% | 285,372 | +22.0% | 0.01% | +12.5% |
| New | MEDIDATA SOLUTIONS INCbond | $10,270,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| RHI | Buy | ROBERT HALF INTL INCcmn | $10,103,000 | +62.9% | 206,893 | +62.7% | 0.01% | +50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $9,664,000 | -60.9% | 372,400 | -60.1% | 0.01% | -64.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $9,732,000 | -24.6% | 56,800 | -20.0% | 0.01% | -30.8% |
| MAT | Buy | MATTEL INCput | $8,336,000 | +241.1% | 325,500 | +267.0% | 0.01% | +300.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $8,941,000 | -51.4% | 43,302 | -56.9% | 0.01% | -57.9% |
| SMLV | Buy | SPDR SER TRcmn | $8,800,000 | +193.8% | 96,124 | +199.9% | 0.01% | +166.7% |
| VRNT | Buy | VERINT SYS INCcmn | $8,737,000 | +221.9% | 201,425 | +161.6% | 0.01% | +166.7% |
| RRC | Buy | RANGE RES CORPcall | $8,436,000 | +12.1% | 289,900 | +32.4% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $8,310,000 | +389.7% | 111,472 | +355.1% | 0.01% | +300.0% |
| FCFS | Buy | FIRSTCASH INCcmn | $8,621,000 | +277.0% | 175,407 | +260.5% | 0.01% | +300.0% |
| PFE | Buy | PFIZER INCcmn | $8,865,000 | +13.9% | 259,146 | +8.1% | 0.01% | 0.0% |
| SCO | Buy | PROSHARES TR IIcall | $8,700,000 | -8.6% | 237,900 | +58.2% | 0.01% | -20.0% |
| CTRIP COM INTL LTDbond | $8,313,000 | +7.9% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| AVB | Buy | AVALONBAY CMNTYS INCput | $9,217,000 | +43.7% | 50,200 | +38.7% | 0.01% | +33.3% |
| SYY | Sell | SYSCO CORPcall | $9,185,000 | -54.3% | 176,900 | -51.2% | 0.01% | -60.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcmn | $8,708,000 | +1813.8% | 1,002,086 | +2194.8% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $8,316,000 | +1.5% | 1,098,600 | +25.2% | 0.01% | 0.0% |
| CPA | New | COPA HOLDINGS SAcmn | $8,687,000 | – | 77,392 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $8,875,000 | +17.9% | 302,400 | +26.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $8,410,000 | +19.3% | 318,200 | +10.3% | 0.01% | +14.3% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORPcmn | $8,283,000 | +132.7% | 665,786 | +173.0% | 0.01% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $8,530,000 | -62.4% | 201,000 | -62.8% | 0.01% | -65.2% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $8,530,000 | -18.3% | 261,973 | -22.7% | 0.01% | -27.3% |
| KSS | Buy | KOHLS CORPput | $8,511,000 | +50.3% | 213,800 | +86.4% | 0.01% | +33.3% |
| CNI | New | CANADIAN NATL RY COcmn | $8,252,000 | – | 111,620 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcmn | $8,659,000 | +1515.5% | 968,570 | +1489.1% | 0.01% | +700.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $8,679,000 | -46.5% | 664,046 | -32.8% | 0.01% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $8,642,000 | -77.7% | 1,034,817 | -80.5% | 0.01% | -79.5% |
| RIO | Buy | RIO TINTO PLCput | $8,396,000 | +86.1% | 206,400 | +76.0% | 0.01% | +60.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $8,529,000 | +117.1% | 219,500 | +143.6% | 0.01% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $9,160,000 | -42.0% | 95,700 | -41.0% | 0.01% | -50.0% |
| VMC | Buy | VULCAN MATLS COput | $8,831,000 | +5.2% | 73,300 | +9.2% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INCput | $8,677,000 | -54.6% | 88,800 | -55.2% | 0.01% | -57.9% |
| KR | Sell | KROGER COcall | $9,101,000 | -72.8% | 308,600 | -68.2% | 0.01% | -76.5% |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $8,415,000 | +1163.5% | 52,973 | +1095.8% | 0.01% | +700.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $8,228,000 | -50.6% | 55,500 | -43.6% | 0.01% | -52.9% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $9,286,000 | -44.9% | 100,700 | -47.0% | 0.01% | -52.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcmn | $8,590,000 | +192.3% | 466,348 | +310.9% | 0.01% | +166.7% |
| GME | Buy | GAMESTOP CORP NEWcall | $9,293,000 | -2.6% | 412,100 | +9.1% | 0.01% | -20.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcmn | $9,251,000 | +14.7% | 130,952 | +18.3% | 0.01% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INCcmn | $8,943,000 | – | 559,964 | +100.0% | 0.01% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDcmn | $9,278,000 | +173.9% | 621,015 | +127.7% | 0.01% | +166.7% |
| KATE | Buy | KATE SPADE & COcall | $8,384,000 | +66.6% | 360,900 | +33.9% | 0.01% | +60.0% |
| F | Sell | FORD MTR CO DELcall | $9,272,000 | -34.6% | 796,600 | -31.9% | 0.01% | -42.9% |
| CMP | Sell | COMPASS MINERALS INTL INCcmn | $8,761,000 | -19.7% | 129,123 | -7.2% | 0.01% | -27.3% |
| JCPNQ | Sell | PENNEY J C INCcmn | $8,418,000 | -38.8% | 1,366,601 | -17.5% | 0.01% | -42.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $8,972,000 | – | 70,943 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $9,060,000 | – | 560,300 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INCcall | $8,278,000 | +29.2% | 95,700 | +4.1% | 0.01% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORPcall | $8,337,000 | +42.5% | 52,000 | +24.4% | 0.01% | +33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCcmn | $8,234,000 | +70.9% | 170,101 | +22.6% | 0.01% | +60.0% |
| S | Sell | SPRINT CORPcmn | $8,546,000 | -8.9% | 984,497 | -11.7% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPScmn | $8,332,000 | -85.9% | 167,079 | -85.8% | 0.01% | -86.7% |
| CNX | Buy | CONSOL ENERGY INCcmn | $8,616,000 | +20.7% | 513,466 | +31.1% | 0.01% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,357,000 | -22.6% | 140,400 | -27.1% | 0.01% | -27.3% |
| OGE | Buy | OGE ENERGY CORPcmn | $8,773,000 | +27.9% | 250,805 | +22.3% | 0.01% | +14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcmn | $8,416,000 | +584.8% | 495,622 | +533.9% | 0.01% | +700.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $8,859,000 | -28.9% | 148,400 | -20.6% | 0.01% | -38.5% |
| XLF | New | SELECT SECTOR SPDR TRcmn | $9,295,000 | – | 391,693 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $8,467,000 | -33.5% | 183,900 | -34.1% | 0.01% | -38.5% |
| HBI | Buy | HANESBRANDS INCput | $8,991,000 | +60.4% | 433,100 | +66.7% | 0.01% | +33.3% |
| AN | Sell | AUTONATION INCcmn | $9,289,000 | -58.6% | 219,654 | -52.4% | 0.01% | -65.2% |
| CF | Buy | CF INDS HLDGS INCcall | $9,216,000 | +38.3% | 314,000 | +48.3% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORPcall | $8,808,000 | -14.0% | 244,800 | -15.1% | 0.01% | -20.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcmn | $9,109,000 | +35.6% | 106,511 | +14.8% | 0.01% | +14.3% |
| TSN | Sell | TYSON FOODS INCcall | $8,615,000 | -21.9% | 139,600 | -22.0% | 0.01% | -27.3% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $8,390,000 | -9.5% | 405,900 | -7.1% | 0.01% | -11.1% |
| New | RTI INTL METALS INCbond | $8,792,000 | – | 7,539,000 | +100.0% | 0.01% | – | |
| COTV | New | COTIVITI HLDGS INCcmn | $9,124,000 | – | 219,177 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPput | $9,243,000 | -41.2% | 156,900 | -48.0% | 0.01% | -50.0% |
| RTN | Sell | RAYTHEON COcmn | $8,978,000 | -37.8% | 58,876 | -42.1% | 0.01% | -46.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcmn | $8,936,000 | – | 224,968 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES TRcmn | $8,946,000 | -24.7% | 81,994 | -26.7% | 0.01% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $8,372,000 | +30.1% | 89,000 | +29.5% | 0.01% | +14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $8,548,000 | -18.3% | 245,000 | -18.9% | 0.01% | -27.3% |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $8,490,000 | +852.9% | 377,015 | +881.8% | 0.01% | +700.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $8,664,000 | -66.4% | 461,379 | -65.5% | 0.01% | -69.2% |
| XOP | Buy | SPDR SERIES TRUSTcmn | $8,942,000 | +54.2% | 238,827 | +70.6% | 0.01% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $8,780,000 | +93.6% | 166,500 | +99.6% | 0.01% | +60.0% |
| COG | Sell | CABOT OIL & GAS CORPcmn | $8,515,000 | -46.2% | 356,112 | -47.4% | 0.01% | -50.0% |
| ANTM | Sell | ANTHEM INCput | $8,980,000 | -3.3% | 54,300 | -15.9% | 0.01% | -11.1% |
| VXUS | New | VANGUARD STAR FDcmn | $8,330,000 | – | 167,680 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $9,002,000 | -32.5% | 95,700 | -32.7% | 0.01% | -38.5% |
| CS | Buy | CREDIT SUISSE GROUPdepository receipt | $8,819,000 | +308.9% | 594,248 | +294.3% | 0.01% | +300.0% |
| AMBA | Sell | AMBARELLA INCcall | $9,202,000 | -15.7% | 168,200 | -16.6% | 0.01% | -27.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $8,743,000 | +79.3% | 902,300 | +87.1% | 0.01% | +60.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcmn | $8,851,000 | – | 304,254 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcmn | $8,452,000 | +240.1% | 185,354 | +140.9% | 0.01% | +166.7% |
| CBS | Sell | CBS CORP NEWcall | $9,017,000 | -48.4% | 130,000 | -52.7% | 0.01% | -55.6% |
| MODUSLINK GLOBAL SOLUTIONS Ibond | $8,192,000 | +7.6% | 8,750,000 | 0.0% | 0.01% | -12.5% | ||
| PSA | Sell | PUBLIC STORAGEcall | $7,136,000 | -11.8% | 32,600 | -9.9% | 0.01% | -12.5% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $7,813,000 | +41.9% | 91,100 | +40.4% | 0.01% | +16.7% |
| MRC | Sell | MRC GLOBAL INCcmn | $8,081,000 | -79.1% | 440,857 | -76.9% | 0.01% | -82.1% |
| MELI | New | MERCADOLIBRE INCcmn | $7,253,000 | – | 34,300 | +100.0% | 0.01% | – |
| WSTC | Sell | WEST CORPcmn | $7,544,000 | -23.5% | 308,911 | -22.4% | 0.01% | -30.0% |
| New | PROSPECT CAPITAL CORPORATIONbond | $7,893,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| VIAB | Sell | VIACOM INC NEWput | $7,454,000 | -21.5% | 159,900 | -40.9% | 0.01% | -30.0% |
| CSL | New | CARLISLE COS INCcmn | $8,173,000 | – | 76,808 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCdepository receipt | $7,902,000 | – | 194,258 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORPcall | $7,983,000 | -68.7% | 178,600 | -67.1% | 0.01% | -73.1% |
| DVA | Sell | DAVITA INCcall | $7,843,000 | -25.3% | 115,400 | -29.4% | 0.01% | -36.4% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $7,718,000 | +46.6% | 7,500,000 | +50.0% | 0.01% | +40.0% | |
| FULT | Buy | FULTON FINL CORP PAcmn | $7,404,000 | +2897.6% | 414,801 | +3057.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcmn | $7,406,000 | – | 396,673 | +100.0% | 0.01% | – |
| PMC | Buy | PHARMERICA CORPcmn | $7,912,000 | +66.5% | 338,128 | +78.9% | 0.01% | +40.0% |
| CROX | Buy | CROCS INCcmn | $7,819,000 | +36.3% | 1,105,860 | +32.2% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INCput | $7,571,000 | +59.5% | 220,500 | +76.8% | 0.01% | +40.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $7,138,000 | +90.3% | 2,586,361 | +93.7% | 0.01% | +75.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $7,935,000 | +1051.7% | 711,713 | +1090.0% | 0.01% | +600.0% |
| Buy | ACCURAY INCbond | $7,278,000 | +16.2% | 6,654,000 | +13.7% | 0.01% | +16.7% | |
| FMBI | New | FIRST MIDWEST BANCORP DELcmn | $7,621,000 | – | 321,843 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $7,347,000 | -40.6% | 356,500 | -35.3% | 0.01% | -41.7% |
| NTAP | Sell | NETAPP INCcall | $7,613,000 | -13.1% | 181,900 | -26.8% | 0.01% | -22.2% |
| NTRS | Sell | NORTHERN TR CORPcmn | $7,942,000 | -87.8% | 91,732 | -87.4% | 0.01% | -89.4% |
| WSM | Buy | WILLIAMS SONOMA INCcmn | $7,812,000 | +264.0% | 145,682 | +228.4% | 0.01% | +250.0% |
| LUMN | Sell | CENTURYLINK INCput | $8,151,000 | -3.6% | 345,800 | -2.7% | 0.01% | -22.2% |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $8,183,000 | -0.0% | 382,559 | -15.2% | 0.01% | -12.5% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $7,485,000 | -48.6% | 49,000 | -48.1% | 0.01% | -53.3% |
| XPER | New | XPERI CORPcmn | $7,992,000 | – | 235,403 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRcmn | $7,279,000 | +871.8% | 45,228 | +811.9% | 0.01% | +600.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $7,533,000 | +136.4% | 655,600 | +91.1% | 0.01% | +133.3% |
| TRCO | Buy | TRIBUNE MEDIA COcmn | $7,826,000 | +48.0% | 209,979 | +38.9% | 0.01% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $8,078,000 | -55.2% | 141,552 | -58.1% | 0.01% | -61.1% |
| VNO | Buy | VORNADO RLTY TRcmn | $7,625,000 | +131.6% | 76,012 | +140.9% | 0.01% | +133.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $7,517,000 | +69.4% | 241,400 | +48.6% | 0.01% | +75.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $7,518,000 | -26.2% | 1,265,600 | -12.7% | 0.01% | -30.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $7,233,000 | +6.2% | 208,100 | +8.7% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcmn | $7,856,000 | – | 153,462 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcmn | $7,123,000 | +1624.7% | 190,977 | +1573.2% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcmn | $8,058,000 | – | 50,601 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS COcall | $7,699,000 | -14.1% | 63,900 | -10.8% | 0.01% | -22.2% |
| IJH | Buy | ISHARES TRcmn | $7,438,000 | +46.3% | 43,444 | +41.3% | 0.01% | +40.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $7,872,000 | -52.8% | 177,300 | -56.5% | 0.01% | -58.8% |
| CVG | Buy | CONVERGYS CORPcmn | $7,814,000 | +22.7% | 369,473 | +42.5% | 0.01% | +16.7% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $7,404,000 | +139.5% | 203,700 | +120.5% | 0.01% | +133.3% |
| OIH | New | VANECK VECTORS ETF TRcmn | $8,151,000 | – | 264,543 | +100.0% | 0.01% | – |
| WPC | Sell | W P CAREY INCcmn | $7,442,000 | +0.4% | 119,592 | -4.7% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcmn | $8,162,000 | -90.7% | 99,524 | -89.8% | 0.01% | -92.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $7,363,000 | -45.2% | 85,100 | -47.8% | 0.01% | -50.0% |
| IEF | Sell | ISHARES TRput | $7,138,000 | -13.5% | 67,600 | -14.1% | 0.01% | -12.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $8,179,000 | -11.2% | 252,500 | -23.2% | 0.01% | -22.2% |
| LPT | Sell | LIBERTY PPTY TRcmn | $7,886,000 | -11.2% | 204,546 | -9.0% | 0.01% | -22.2% |
| SLM | Buy | SLM CORPcmn | $7,211,000 | +260.7% | 595,939 | +228.6% | 0.01% | +250.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcmn | $7,688,000 | -51.5% | 74,883 | -60.1% | 0.01% | -56.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $8,149,000 | -28.4% | 30,200 | -26.2% | 0.01% | -41.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $7,370,000 | +1218.4% | 253,689 | +1349.1% | 0.01% | +600.0% |
| DOC | Buy | PHYSICIANS RLTY TRcmn | $8,075,000 | +150.2% | 406,418 | +138.8% | 0.01% | +133.3% |
| ALK | Sell | ALASKA AIR GROUP INCput | $7,359,000 | -30.5% | 79,800 | -33.2% | 0.01% | -36.4% |
| TDS | Buy | TELEPHONE & DATA SYS INCcmn | $7,313,000 | +47.8% | 275,844 | +60.9% | 0.01% | +40.0% |
| WDAY | Sell | WORKDAY INCput | $7,445,000 | -12.8% | 89,400 | -30.8% | 0.01% | -22.2% |
| CONE | Sell | CYRUSONE INCcmn | $7,375,000 | -15.1% | 143,281 | -26.2% | 0.01% | -22.2% |
| SAGE | Buy | SAGE THERAPEUTICS INCcmn | $7,500,000 | +83.7% | 105,532 | +32.0% | 0.01% | +75.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $7,739,000 | -28.5% | 93,700 | -28.5% | 0.01% | -36.4% |
| HDS | Sell | HD SUPPLY HLDGS INCcmn | $7,685,000 | -72.5% | 186,872 | -71.6% | 0.01% | -75.0% |
| SCHN | Buy | SCHNITZER STL INDScmn | $8,061,000 | +1181.6% | 390,370 | +1493.7% | 0.01% | +600.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $7,357,000 | +103.2% | 91,945 | +102.0% | 0.01% | +75.0% |
| EIX | Sell | EDISON INTLcmn | $8,204,000 | -70.7% | 103,054 | -73.5% | 0.01% | -75.0% |
| INVA | Sell | INNOVIVA INCcmn | $7,568,000 | +2.1% | 547,240 | -21.0% | 0.01% | 0.0% |
| Sell | TELEFLEX INCbond | $7,485,000 | -83.5% | 2,375,000 | -86.3% | 0.01% | -84.8% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icmn | $7,942,000 | +41.9% | 237,098 | +20.6% | 0.01% | +16.7% |
| LUMN | Sell | CENTURYLINK INCcall | $7,184,000 | -2.4% | 304,800 | -1.5% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER COput | $7,480,000 | -40.6% | 147,300 | -38.0% | 0.01% | -46.2% |
| WIN | Buy | WINDSTREAM HLDGS INCcmn | $7,250,000 | +563.3% | 1,330,298 | +791.8% | 0.01% | +600.0% |
| RGLD | Sell | ROYAL GOLD INCput | $7,152,000 | -55.1% | 102,100 | -59.4% | 0.01% | -56.2% |
| CIT | Sell | CIT GROUP INCcall | $7,741,000 | -61.6% | 180,300 | -61.8% | 0.01% | -65.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $7,556,000 | +41.4% | 124,900 | +36.4% | 0.01% | +40.0% |
| NTUS | Sell | NATUS MEDICAL INC DELcmn | $7,664,000 | +1.0% | 195,260 | -10.5% | 0.01% | -12.5% |
| AKAOQ | Buy | ACHAOGEN INCcmn | $7,125,000 | +925.2% | 282,401 | +429.0% | 0.01% | +600.0% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $7,187,000 | -60.3% | 137,132 | -65.8% | 0.01% | -61.1% |
| EWY | Buy | ISHAREScall | $7,944,000 | +56.6% | 128,400 | +34.7% | 0.01% | +40.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $7,941,000 | -32.7% | 65,500 | -32.1% | 0.01% | -41.7% |
| Buy | HCI GROUP INCbond | $8,070,000 | +33.1% | 8,093,000 | +34.1% | 0.01% | +16.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $7,957,000 | -9.9% | 92,090 | -22.8% | 0.01% | -22.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROdepository receipt | $7,934,000 | +57.0% | 818,768 | +63.8% | 0.01% | +40.0% |
| BC | Sell | BRUNSWICK CORPcmn | $7,803,000 | -54.2% | 127,506 | -59.2% | 0.01% | -58.8% |
| SHOP | Buy | SHOPIFY INCput | $7,694,000 | +121.6% | 113,000 | +39.5% | 0.01% | +75.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $7,815,000 | -34.2% | 93,400 | -42.8% | 0.01% | -41.7% |
| Sell | AMAG PHARMACEUTICALS INCbond | $8,194,000 | -69.5% | 7,500,000 | -60.5% | 0.01% | -74.1% | |
| TSRO | Sell | TESARO INCcall | $7,847,000 | -2.3% | 51,000 | -14.6% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $7,869,000 | -47.1% | 332,000 | -48.3% | 0.01% | -53.3% |
| HAS | Buy | HASBRO INCcall | $7,177,000 | +37.1% | 71,900 | +6.8% | 0.01% | +40.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $7,684,000 | -16.8% | 162,700 | -16.6% | 0.01% | -22.2% |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $7,220,000 | -11.6% | 386,908 | -10.7% | 0.01% | -12.5% |
| EVH | Buy | EVOLENT HEALTH INCcmn | $7,877,000 | +265.2% | 353,239 | +142.4% | 0.01% | +250.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $7,340,000 | -12.5% | 117,578 | -8.4% | 0.01% | -12.5% |
| KMX | Buy | CARMAX INCput | $7,846,000 | +5.0% | 132,500 | +14.2% | 0.01% | -12.5% |
| CVI | Buy | CVR ENERGY INCcmn | $7,499,000 | +101.2% | 373,500 | +154.4% | 0.01% | +75.0% |
| Buy | SOLAZYME INCbond | $7,717,000 | +11.3% | 18,500,000 | +15.1% | 0.01% | 0.0% | |
| CYS | Buy | CYS INVTS INCcmn | $7,481,000 | +2068.4% | 941,008 | +2007.4% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $7,602,000 | +267.6% | 95,914 | +264.4% | 0.01% | +250.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $7,217,000 | -42.1% | 75,400 | -41.1% | 0.01% | -46.2% |
| STI | Sell | SUNTRUST BKS INCput | $8,179,000 | -63.2% | 147,900 | -63.5% | 0.01% | -68.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,173,000 | +48.7% | 65,600 | +0.2% | 0.01% | +40.0% |
| JILL | New | J JILL INCcmn | $7,990,000 | – | 566,676 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NEWcmn | $7,280,000 | +229.9% | 91,857 | +173.9% | 0.01% | +250.0% |
| MUR | Buy | MURPHY OIL CORPcmn | $7,770,000 | +106.3% | 271,788 | +124.6% | 0.01% | +75.0% |
| UMPQ | Buy | UMPQUA HLDGS CORPcmn | $6,803,000 | +162.8% | 383,472 | +178.2% | 0.01% | +100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $6,220,000 | -24.7% | 163,200 | -15.1% | 0.01% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcmn | $6,393,000 | +122.6% | 132,986 | +120.6% | 0.01% | +100.0% |
| CERN | Buy | CERNER CORPcmn | $6,386,000 | +2454.4% | 108,518 | +1959.2% | 0.01% | – |
| SJM | Buy | SMUCKER J M COcall | $6,370,000 | +7.7% | 48,600 | +5.2% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TRput | $6,889,000 | -40.9% | 81,200 | -47.0% | 0.01% | -50.0% |
| NRG | Buy | NRG ENERGY INCcall | $6,702,000 | +546.3% | 358,400 | +323.6% | 0.01% | +500.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $6,618,000 | -31.8% | 79,100 | -40.7% | 0.01% | -40.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $6,781,000 | -12.2% | 141,300 | +3.7% | 0.01% | -25.0% |
| ASML | Buy | ASML HOLDING N Vdepository receipt | $6,647,000 | +453.9% | 50,050 | +367.9% | 0.01% | +500.0% |
| VALE | Buy | VALE S Acall | $6,925,000 | +47.2% | 728,900 | +18.1% | 0.01% | +20.0% |
| ARBOR RLTY TR INCbond | $6,301,000 | +5.1% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $6,410,000 | -37.0% | 159,900 | -41.2% | 0.01% | -40.0% |
| Buy | SEACOR HOLDINGS INCbond | $6,201,000 | +49.4% | 6,081,000 | +52.0% | 0.01% | +50.0% | |
| EQIX | Sell | EQUINIX INCcall | $7,087,000 | +7.2% | 17,700 | -4.3% | 0.01% | -14.3% |
| CKH | Sell | SEACOR HOLDINGS INCput | $6,919,000 | -51.5% | 100,000 | -50.0% | 0.01% | -57.1% |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $6,935,000 | +377.6% | 114,631 | +360.6% | 0.01% | +500.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $6,379,000 | -5.7% | 229,200 | -4.3% | 0.01% | -14.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $6,225,000 | +149.9% | 444,685 | +184.7% | 0.01% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $7,086,000 | -17.3% | 342,800 | -15.1% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $6,455,000 | -16.2% | 87,500 | -27.1% | 0.01% | -25.0% |
| TER | Buy | TERADYNE INCcmn | $6,902,000 | +1004.3% | 221,926 | +802.2% | 0.01% | +500.0% |
| TWLO | Sell | TWILIO INCcall | $7,093,000 | -10.0% | 245,700 | -10.1% | 0.01% | -25.0% |
| HPQ | Buy | HP INCcall | $6,235,000 | +48.1% | 348,700 | +23.0% | 0.01% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $6,921,000 | -55.0% | 1,165,000 | -46.8% | 0.01% | -62.5% |
| SUI | Sell | SUN CMNTYS INCcmn | $6,271,000 | -77.4% | 78,061 | -78.4% | 0.01% | -78.6% |
| NTES | Sell | NETEASE INCdepository receipt | $6,395,000 | -91.1% | 22,517 | -93.3% | 0.01% | -91.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $6,285,000 | -5.3% | 86,200 | -12.0% | 0.01% | -14.3% |
| MGP | Buy | MGM GROWTH PPTYS LLCcmn | $6,477,000 | +2522.3% | 239,454 | +2352.7% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcmn | $6,808,000 | – | 228,080 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INCcmn | $6,970,000 | -90.4% | 139,770 | -91.5% | 0.01% | -91.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcmn | $6,705,000 | -33.5% | 145,968 | -44.8% | 0.01% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $7,050,000 | -20.6% | 26,344 | -25.8% | 0.01% | -33.3% |
| IQDF | New | FLEXSHARES TRcmn | $6,962,000 | – | 286,366 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INCcmn | $6,357,000 | -83.7% | 283,940 | -85.1% | 0.01% | -84.6% |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $6,514,000 | -23.6% | 403,826 | -35.4% | 0.01% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $7,060,000 | -55.9% | 55,000 | -63.7% | 0.01% | -62.5% |
| BFB | New | BROWN FORMAN CORPcmn | $6,845,000 | – | 148,225 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $6,362,000 | +72.1% | 92,800 | +32.4% | 0.01% | +50.0% |
| EWZ | Sell | ISHAREScmn | $6,917,000 | -24.4% | 184,660 | -32.7% | 0.01% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $6,470,000 | -37.1% | 93,400 | -14.5% | 0.01% | -40.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCcmn | $7,019,000 | – | 115,895 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INCcmn | $7,038,000 | +171.5% | 112,747 | +171.7% | 0.01% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $6,192,000 | -32.3% | 156,900 | -30.3% | 0.01% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCcmn | $6,920,000 | -88.0% | 61,291 | -90.3% | 0.01% | -89.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcmn | $6,861,000 | +227.3% | 171,574 | +129.7% | 0.01% | +200.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcmn | $6,596,000 | +406.2% | 1,379,868 | +894.3% | 0.01% | +500.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcmn | $6,803,000 | +823.1% | 323,972 | +726.9% | 0.01% | +500.0% |
| ARRS | Sell | ARRIS INTL INCcmn | $6,781,000 | -75.7% | 256,369 | -72.4% | 0.01% | -78.6% |
| New | STANDARD CHARTERED PLCbond | $6,203,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| ICLR | Buy | ICON PLCcmn | $7,059,000 | +1260.1% | 88,548 | +1183.3% | 0.01% | +500.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcmn | $6,353,000 | +10.5% | 68,233 | +5.4% | 0.01% | 0.0% |
| New | BROOKDALE SR LIVING INCbond | $6,894,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| NLY | Buy | ANNALY CAP MGMT INCcmn | $6,135,000 | +79.2% | 552,139 | +60.8% | 0.01% | +100.0% |
| L100PS | Buy | ARCONIC INCcall | $6,314,000 | +451.0% | 239,700 | +287.9% | 0.01% | +500.0% |
| CMA | Buy | COMERICA INCput | $6,110,000 | +5.9% | 89,100 | +5.2% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Idepository receipt | $6,190,000 | +2102.8% | 102,521 | +1433.6% | 0.01% | – |
| S | Sell | SPRINT CORPput | $6,198,000 | -21.2% | 714,100 | -23.6% | 0.01% | -25.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INbond | $6,592,000 | +31.1% | 7,316,000 | +37.6% | 0.01% | +20.0% | |
| EL | Buy | LAUDER ESTEE COS INCcall | $6,698,000 | +13.7% | 79,000 | +2.6% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRcmn | $6,699,000 | +4.7% | 109,596 | +12.1% | 0.01% | 0.0% |
| IHE | Buy | ISHARES TRcmn | $6,227,000 | +11.7% | 41,253 | +4.7% | 0.01% | 0.0% |
| Buy | FLUIDIGM CORP DELbond | $6,738,000 | +14.6% | 9,892,000 | +17.9% | 0.01% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORPcmn | $6,222,000 | +202.6% | 308,308 | +155.2% | 0.01% | +200.0% |
| ALL | Sell | ALLSTATE CORPput | $6,413,000 | +8.7% | 78,700 | -1.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $6,085,000 | +113.9% | 46,000 | +56.5% | 0.01% | +100.0% |
| ITA | New | ISHARES TRcmn | $6,788,000 | – | 45,646 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcmn | $6,412,000 | +9.6% | 652,233 | +26.1% | 0.01% | 0.0% |
| FM | Buy | ISHAREScmn | $6,762,000 | +1057.9% | 243,764 | +936.8% | 0.01% | +500.0% |
| IGIB | Buy | ISHARES TRcmn | $6,739,000 | +1286.6% | 61,845 | +1277.1% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $6,178,000 | +119.9% | 49,900 | +94.2% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $6,147,000 | -48.4% | 132,300 | -24.2% | 0.01% | -50.0% |
| L100PS | Buy | ARCONIC INCput | $6,790,000 | +62.9% | 257,800 | +14.7% | 0.01% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INCcmn | $6,541,000 | -93.1% | 122,352 | -93.6% | 0.01% | -93.7% |
| FL | Sell | FOOT LOCKER INCput | $6,867,000 | -25.5% | 91,800 | -29.4% | 0.01% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $6,398,000 | +68.5% | 48,300 | +55.8% | 0.01% | +50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $6,311,000 | +271.7% | 31,600 | +219.2% | 0.01% | +200.0% |
| ELY | Buy | CALLAWAY GOLF COcmn | $6,232,000 | +800.6% | 562,986 | +792.1% | 0.01% | +500.0% |
| HGV | New | HILTON GRAND VACATIONS INCcmn | $6,426,000 | – | 224,201 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $6,059,000 | -29.6% | 47,200 | -34.4% | 0.01% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,225,000 | +35.3% | 116,100 | +22.1% | 0.01% | +20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $6,111,000 | -63.0% | 527,285 | -66.3% | 0.01% | -64.7% |
| YUM | Sell | YUM BRANDS INCput | $7,023,000 | -1.0% | 109,900 | -1.9% | 0.01% | -14.3% |
| ANET | Buy | ARISTA NETWORKS INCcmn | $6,407,000 | +1432.8% | 48,438 | +1021.5% | 0.01% | – |
| IJS | Buy | ISHARES TRcmn | $6,787,000 | +7.1% | 48,953 | +8.1% | 0.01% | 0.0% |
| UPRO | Sell | PROSHARES TRput | $6,577,000 | -17.8% | 68,500 | -30.0% | 0.01% | -25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $6,759,000 | +80.5% | 286,037 | +72.2% | 0.01% | +50.0% |
| CALA | New | CALITHERA BIOSCIENCES INCcmn | $6,268,000 | – | 542,722 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INCcmn | $6,039,000 | – | 219,058 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $6,761,000 | -26.3% | 83,400 | -32.8% | 0.01% | -33.3% |
| AVP | Sell | AVON PRODS INCcmn | $6,534,000 | -27.1% | 1,484,857 | -16.6% | 0.01% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $6,209,000 | -52.3% | 136,700 | -45.9% | 0.01% | -53.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $6,507,000 | -42.5% | 109,000 | -35.7% | 0.01% | -45.5% |
| EMR | Sell | EMERSON ELEC COput | $7,063,000 | -18.4% | 118,000 | -24.0% | 0.01% | -33.3% |
| BHI | Buy | BAKER HUGHES INCcall | $6,167,000 | +28.5% | 103,100 | +39.5% | 0.01% | +20.0% |
| JCPNQ | Sell | PENNEY J C INCput | $6,119,000 | -52.2% | 993,300 | -35.5% | 0.01% | -53.8% |
| ETN | Buy | EATON CORP PLCput | $6,332,000 | +28.4% | 85,400 | +16.2% | 0.01% | +20.0% |
| BB | Buy | BLACKBERRY LTDcall | $6,398,000 | +20.2% | 825,500 | +6.9% | 0.01% | +20.0% |
| VMW | Sell | VMWARE INCcall | $6,653,000 | -53.0% | 72,200 | -59.9% | 0.01% | -57.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $6,789,000 | -40.9% | 56,000 | -40.4% | 0.01% | -50.0% |
| P | Sell | PANDORA MEDIA INCcall | $6,451,000 | -58.8% | 546,200 | -54.5% | 0.01% | -62.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $6,036,000 | +44.3% | 58,200 | +40.6% | 0.01% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $6,299,000 | -26.4% | 78,700 | -21.3% | 0.01% | -33.3% |
| RRC | Sell | RANGE RES CORPput | $6,856,000 | -32.6% | 235,600 | -20.4% | 0.01% | -40.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $6,751,000 | -34.3% | 374,200 | -27.7% | 0.01% | -40.0% |
| CCJ | Buy | CAMECO CORPcmn | $6,428,000 | +91.0% | 580,635 | +80.6% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPcall | $6,762,000 | -19.6% | 132,100 | -32.5% | 0.01% | -25.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcmn | $6,998,000 | – | 186,124 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRcmn | $6,392,000 | – | 34,150 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPput | $6,457,000 | +31.5% | 62,400 | +14.7% | 0.01% | +20.0% |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $6,289,000 | +486.7% | 173,014 | +439.9% | 0.01% | +500.0% |
| LEN | Sell | LENNAR CORPput | $6,455,000 | -2.5% | 126,100 | -18.2% | 0.01% | -14.3% |
| PEP | Buy | PEPSICO INCcmn | $6,422,000 | +204.1% | 57,412 | +184.4% | 0.01% | +200.0% |
| INSM | Buy | INSMED INCcmn | $6,715,000 | +1916.5% | 383,484 | +1423.7% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDcmn | $6,981,000 | -29.4% | 900,701 | -37.2% | 0.01% | -40.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $6,318,000 | +12.1% | 213,600 | +39.1% | 0.01% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcmn | $6,959,000 | -51.1% | 215,864 | -50.6% | 0.01% | -57.1% |
| INT | Buy | WORLD FUEL SVCS CORPcmn | $6,425,000 | +1502.2% | 177,239 | +1931.4% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $6,731,000 | +29.8% | 64,900 | +26.5% | 0.01% | +20.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcmn | $6,988,000 | – | 165,211 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DELcall | $6,355,000 | -43.5% | 261,600 | -47.8% | 0.01% | -45.5% |
| WDAY | Sell | WORKDAY INCcall | $6,671,000 | +22.7% | 80,100 | -2.7% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $6,097,000 | +24.6% | 74,400 | +10.4% | 0.01% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $6,455,000 | -17.8% | 185,700 | -15.9% | 0.01% | -25.0% |
| LQD | Buy | ISHARES TRcmn | $6,151,000 | +1382.2% | 52,163 | +1373.5% | 0.01% | – |
| TNA | Buy | DIREXION SHS ETF TRcmn | $6,515,000 | +344.7% | 61,592 | +325.3% | 0.01% | +500.0% |
| STT | Sell | STATE STR CORPput | $6,472,000 | -36.7% | 81,300 | -38.2% | 0.01% | -40.0% |
| CXO | Buy | CONCHO RES INCput | $6,892,000 | -2.3% | 53,700 | +0.9% | 0.01% | -14.3% |
| Sell | INOTEK PHARMACEUTICALS CORPbond | $6,476,000 | -57.9% | 10,500,000 | -30.0% | 0.01% | -62.5% | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcmn | $6,766,000 | – | 336,627 | +100.0% | 0.01% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $7,000,000 | -38.8% | 55,400 | -47.8% | 0.01% | -50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCcmn | $6,974,000 | +163.8% | 311,345 | +175.0% | 0.01% | +100.0% |
| HCA | Buy | HCA HOLDINGS INCput | $7,075,000 | +47.7% | 79,500 | +22.9% | 0.01% | +20.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $6,984,000 | -39.6% | 99,700 | -45.4% | 0.01% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcall | $6,393,000 | -28.1% | 100,700 | -34.4% | 0.01% | -33.3% |
| Sell | GSV CAP CORPbond | $6,900,000 | -23.1% | 7,000,000 | -26.3% | 0.01% | -33.3% | |
| IAC | Buy | IAC INTERACTIVECORPcall | $6,333,000 | +33.4% | 85,900 | +17.2% | 0.01% | +20.0% |
| Sell | PDL BIOPHARMA INCbond | $7,038,000 | -25.0% | 8,000,000 | -30.4% | 0.01% | -33.3% | |
| GNCIQ | Buy | GNC HLDGS INCcmn | $6,443,000 | +178.2% | 875,410 | +317.2% | 0.01% | +200.0% |
| WEX | Buy | WEX INCcmn | $6,922,000 | +990.1% | 66,882 | +1076.3% | 0.01% | +500.0% |
| GM | Buy | GENERAL MTRS COcmn | $7,019,000 | +378.1% | 198,493 | +371.0% | 0.01% | +500.0% |
| GGP | New | GGP INCput | $6,456,000 | – | 278,500 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L Pcmn | $7,105,000 | +46.6% | 239,213 | +33.4% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PUB LTD COcmn | $6,073,000 | +99.3% | 80,227 | +68.5% | 0.01% | +100.0% |
| CIEN | Sell | CIENA CORPcall | $6,811,000 | -30.3% | 288,500 | -27.9% | 0.01% | -40.0% |
| KEY | Sell | KEYCORP NEWcall | $7,036,000 | -7.2% | 395,700 | -4.6% | 0.01% | -25.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGScmn | $6,433,000 | +63.9% | 141,451 | +43.0% | 0.01% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $6,954,000 | -21.9% | 84,800 | -26.1% | 0.01% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncmn | $6,361,000 | -68.0% | 581,990 | -73.3% | 0.01% | -70.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcmn | $6,211,000 | +571.5% | 57,534 | +654.7% | 0.01% | +500.0% |
| SHAK | Sell | SHAKE SHACK INCcmn | $6,734,000 | -28.8% | 201,632 | -23.7% | 0.01% | -40.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $6,282,000 | -60.2% | 138,300 | -54.8% | 0.01% | -62.5% |
| EMN | Sell | EASTMAN CHEM COcall | $6,521,000 | -19.9% | 80,700 | -25.4% | 0.01% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $6,466,000 | -9.0% | 75,000 | -12.5% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $6,555,000 | -1.3% | 69,400 | -9.3% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $6,794,000 | -59.0% | 78,800 | -60.6% | 0.01% | -64.7% |
| MHK | Buy | MOHAWK INDS INCput | $6,655,000 | +17.8% | 29,000 | +2.5% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $7,071,000 | -25.3% | 49,600 | -24.2% | 0.01% | -40.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcmn | $7,094,000 | +77.9% | 164,632 | +80.6% | 0.01% | +50.0% |
| KATE | Buy | KATE SPADE & COcmn | $6,693,000 | +114.5% | 288,109 | +72.4% | 0.01% | +100.0% |
| MHK | MOHAWK INDS INCcall | $6,357,000 | +14.9% | 27,700 | 0.0% | 0.01% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcall | $6,602,000 | -32.8% | 240,500 | -39.9% | 0.01% | -40.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DELcmn | $6,911,000 | -25.2% | 305,819 | -26.4% | 0.01% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INCput | $6,830,000 | -70.0% | 76,300 | -73.6% | 0.01% | -73.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $6,524,000 | +21.0% | 74,173 | +12.0% | 0.01% | +20.0% |
| ERF | Sell | ENERPLUS CORPcmn | $6,079,000 | -23.4% | 754,222 | -9.9% | 0.01% | -25.0% |
| AOS | Buy | SMITH A Ocmn | $6,023,000 | +1921.1% | 117,730 | +1768.7% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $5,371,000 | +702.8% | 251,906 | +625.3% | 0.01% | +400.0% |
| TECD | Buy | TECH DATA CORPcmn | $5,379,000 | +32.9% | 57,282 | +19.9% | 0.01% | +25.0% |
| MTB | Buy | M & T BK CORPput | $4,997,000 | +481.0% | 32,300 | +487.3% | 0.01% | +400.0% |
| ECL | Sell | ECOLAB INCcall | $5,026,000 | -11.0% | 40,100 | -16.8% | 0.01% | -16.7% |
| TMUS | Sell | T MOBILE US INCput | $5,400,000 | -31.4% | 83,600 | -38.9% | 0.01% | -37.5% |
| TCP CAP CORPbond | $5,762,000 | +0.6% | 5,500,000 | 0.0% | 0.01% | -16.7% | ||
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $5,774,000 | +26.8% | 148,600 | +42.3% | 0.01% | 0.0% |
| UWM | Buy | PROSHARES TRput | $5,238,000 | +34.3% | 45,300 | +29.4% | 0.01% | +25.0% |
| AEGN | Buy | AEGION CORPcmn | $5,143,000 | +27.6% | 224,504 | +32.0% | 0.01% | +25.0% |
| SVU | Buy | SUPERVALU INCcmn | $5,893,000 | +223.1% | 1,526,767 | +290.9% | 0.01% | +150.0% |
| DVA | Sell | DAVITA INCput | $5,819,000 | -41.8% | 85,600 | -45.0% | 0.01% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $5,012,000 | +458.8% | 51,600 | +467.0% | 0.01% | +400.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $5,041,000 | +85.4% | 51,900 | +88.0% | 0.01% | +66.7% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $5,779,000 | -25.3% | 88,300 | -24.4% | 0.01% | -37.5% |
| BAX | Sell | BAXTER INTL INCcall | $5,445,000 | -59.4% | 105,000 | -65.3% | 0.01% | -64.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $5,350,000 | +22.9% | 43,800 | +21.0% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $5,407,000 | -44.9% | 35,200 | -49.4% | 0.01% | -50.0% |
| THO | Buy | THOR INDS INCput | $5,422,000 | +93.6% | 56,400 | +101.4% | 0.01% | +66.7% |
| STM | Buy | STMICROELECTRONICS N Vdepository receipt | $5,777,000 | +133.0% | 373,679 | +71.1% | 0.01% | +66.7% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $5,342,000 | +173.5% | 64,061 | +156.0% | 0.01% | +150.0% |
| New | EMERGENT BIOSOLUTIONS INCbond | $5,677,000 | – | 4,750,000 | +100.0% | 0.01% | – | |
| MDCO | Buy | MEDICINES COput | $5,276,000 | +192.1% | 107,900 | +102.8% | 0.01% | +150.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,105,000 | +33.8% | 20,500 | +22.8% | 0.01% | +25.0% |
| MELI | Sell | MERCADOLIBRE INCput | $5,456,000 | -3.7% | 25,800 | -28.9% | 0.01% | -16.7% |
| TIVO | Sell | TIVO CORPcmn | $5,258,000 | -24.8% | 280,431 | -16.1% | 0.01% | -28.6% |
| STARWOOD WAYPOINT RESIDENTLbond | $5,937,000 | +8.4% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| TTE | Buy | TOTAL S Acall | $5,829,000 | +104.6% | 115,600 | +106.8% | 0.01% | +66.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $5,200,000 | -44.5% | 60,100 | -47.0% | 0.01% | -44.4% |
| STMP | Buy | STAMPS COM INCcall | $5,432,000 | +59.0% | 45,900 | +54.0% | 0.01% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY COput | $5,387,000 | -50.6% | 78,100 | -45.7% | 0.01% | -54.5% |
| LAYNE CHRISTENSEN CObond | $5,988,000 | -9.8% | 5,700,000 | 0.0% | 0.01% | -28.6% | ||
| TRV | Sell | TRAVELERS COMPANIES INCcall | $5,581,000 | -34.5% | 46,300 | -33.5% | 0.01% | -44.4% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcmn | $5,866,000 | +1097.1% | 415,141 | +1154.9% | 0.01% | – |
| GRMN | Sell | GARMIN LTDput | $5,039,000 | -47.7% | 98,600 | -50.4% | 0.01% | -50.0% |
| BDX | Buy | BECTON DICKINSON & COput | $5,852,000 | +30.0% | 31,900 | +17.3% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $5,367,000 | -74.5% | 367,618 | -75.3% | 0.01% | -76.2% |
| SPLK | Sell | SPLUNK INCcall | $5,264,000 | -21.4% | 84,500 | -35.4% | 0.01% | -28.6% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $5,075,000 | -17.1% | 128,600 | -14.6% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INCcall | $5,434,000 | -42.3% | 125,900 | -38.0% | 0.01% | -50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $5,666,000 | +1419.0% | 249,509 | +1350.2% | 0.01% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCcmn | $4,991,000 | -75.4% | 93,570 | -77.0% | 0.01% | -76.2% |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcmn | $5,565,000 | – | 153,932 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $5,676,000 | -28.4% | 694,800 | -5.2% | 0.01% | -37.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $5,157,000 | -23.2% | 69,900 | -33.2% | 0.01% | -28.6% |
| QLD | Buy | PROSHARES TRput | $5,427,000 | +139.6% | 50,600 | +92.4% | 0.01% | +150.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $5,237,000 | -6.5% | 143,400 | -8.4% | 0.01% | -16.7% |
| Buy | SOLARCITY CORPbond | $5,818,000 | +211.6% | 6,000,000 | +200.0% | 0.01% | +150.0% | |
| KSS | Sell | KOHLS CORPcmn | $5,128,000 | -23.2% | 128,816 | -4.8% | 0.01% | -28.6% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $5,572,000 | -4.5% | 116,100 | +12.8% | 0.01% | -16.7% |
| SJM | Buy | SMUCKER J M COput | $5,427,000 | +4.1% | 41,400 | +1.7% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $5,173,000 | +33.8% | 26,500 | +25.0% | 0.01% | +25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcmn | $5,334,000 | +132.1% | 243,560 | +118.4% | 0.01% | +150.0% |
| Sell | COBALT INTL ENERGY INCbond | $5,927,000 | -27.9% | 18,000,000 | -12.2% | 0.01% | -37.5% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $5,394,000 | -51.5% | 114,200 | -51.4% | 0.01% | -54.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $5,436,000 | +158.5% | 289,021 | +128.4% | 0.01% | +150.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $5,266,000 | -35.9% | 96,300 | -38.5% | 0.01% | -37.5% |
| KIM | Buy | KIMCO RLTY CORPcmn | $5,669,000 | +67.1% | 256,597 | +90.3% | 0.01% | +66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $5,282,000 | -71.5% | 114,400 | -72.6% | 0.01% | -73.7% |
| KEY | Sell | KEYCORP NEWput | $5,920,000 | -17.9% | 333,000 | -15.6% | 0.01% | -28.6% |
| SHOP | Buy | SHOPIFY INCcall | $5,910,000 | +149.3% | 86,800 | +57.0% | 0.01% | +150.0% |
| SHPG | Sell | SHIRE PLCcall | $5,053,000 | -18.1% | 29,000 | -19.9% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $5,604,000 | -55.1% | 37,800 | -48.8% | 0.01% | -61.5% |
| NOW | Sell | SERVICENOW INCcall | $5,100,000 | -4.7% | 58,300 | -19.0% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icmn | $5,724,000 | -45.8% | 137,100 | -51.1% | 0.01% | -54.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $4,999,000 | -12.3% | 36,923 | -7.1% | 0.01% | -16.7% |
| K | Buy | KELLOGG COcall | $5,758,000 | +15.6% | 79,300 | +17.3% | 0.01% | 0.0% |
| KBH | Sell | KB HOMEcall | $5,101,000 | +15.2% | 256,600 | -8.4% | 0.01% | +25.0% |
| ENV | Buy | ENVESTNET INCcmn | $5,169,000 | +80.9% | 160,018 | +97.3% | 0.01% | +66.7% |
| NCS | Sell | NCI BUILDING SYS INCcmn | $5,651,000 | -18.1% | 329,516 | -25.2% | 0.01% | -28.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INCcmn | $5,219,000 | +374.0% | 413,249 | +452.8% | 0.01% | +400.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $5,278,000 | -45.4% | 214,400 | -30.4% | 0.01% | -50.0% |
| NAVI | New | NAVIENT CORPORATIONcmn | $5,213,000 | – | 353,152 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRcmn | $5,334,000 | – | 258,060 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $5,606,000 | +56.4% | 90,100 | +61.8% | 0.01% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $5,958,000 | -12.6% | 146,000 | -15.5% | 0.01% | -28.6% |
| RRD | Buy | DONNELLEY R R & SONS COcmn | $5,549,000 | +12.9% | 458,204 | +52.1% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCcmn | $5,577,000 | -68.7% | 493,381 | -58.2% | 0.01% | -72.2% |
| SCG | New | SCANA CORP NEWcmn | $5,115,000 | – | 78,272 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INCcmn | $5,337,000 | -13.8% | 117,237 | -20.3% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcmn | $5,139,000 | -98.9% | 136,700 | -97.9% | 0.01% | -98.9% |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $5,665,000 | +150.6% | 67,702 | +117.7% | 0.01% | +150.0% |
| UFS | Buy | DOMTAR CORPcmn | $5,836,000 | +88.2% | 159,793 | +101.1% | 0.01% | +66.7% |
| NVRO | Buy | NEVRO CORPput | $5,987,000 | +115.7% | 63,900 | +67.3% | 0.01% | +66.7% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $5,371,000 | +277.2% | 39,700 | +301.0% | 0.01% | +400.0% |
| ETSY | Sell | ETSY INCcmn | $5,794,000 | -61.0% | 545,056 | -56.8% | 0.01% | -66.7% |
| VEEV | Sell | VEEVA SYS INCcall | $5,672,000 | +22.7% | 110,600 | -2.6% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRcmn | $5,855,000 | +141.3% | 68,365 | +141.9% | 0.01% | +150.0% |
| ALL | Sell | ALLSTATE CORPcall | $5,981,000 | -12.1% | 73,400 | -20.0% | 0.01% | -28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $5,355,000 | -37.0% | 56,700 | -42.1% | 0.01% | -44.4% |
| AXE | Sell | ANIXTER INTL INCcmn | $5,171,000 | -6.1% | 65,203 | -4.0% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES COcmn | $4,962,000 | -7.6% | 344,561 | -14.7% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $5,033,000 | -4.1% | 106,700 | -9.2% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORPcmn | $5,572,000 | +43.8% | 12,294 | +34.4% | 0.01% | +25.0% |
| ALB | Sell | ALBEMARLE CORPput | $5,197,000 | -17.6% | 49,200 | -32.9% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcmn | $5,211,000 | -52.5% | 111,783 | -64.2% | 0.01% | -54.5% |
| AGZ | Buy | ISHARES TRcmn | $4,994,000 | +356.9% | 44,177 | +355.4% | 0.01% | +400.0% |
| EXC | Sell | EXELON CORPput | $5,264,000 | -37.9% | 146,300 | -38.8% | 0.01% | -44.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $5,867,000 | -15.0% | 45,700 | -20.9% | 0.01% | -28.6% |
| NUGT | Sell | DIREXION SHS ETF TRput | $4,953,000 | -18.8% | 551,000 | -31.0% | 0.01% | -16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $5,334,000 | +25.7% | 201,800 | +16.2% | 0.01% | +25.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcmn | $5,382,000 | – | 353,869 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRcmn | $5,729,000 | +500.5% | 45,303 | +417.0% | 0.01% | +400.0% |
| PRFZ | New | POWERSHARES ETF TRUSTcmn | $5,143,000 | – | 44,178 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INCcmn | $5,804,000 | +18.6% | 159,970 | +18.3% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $5,916,000 | -50.6% | 46,100 | -49.0% | 0.01% | -58.3% |
| FIT | Buy | FITBIT INCcall | $4,950,000 | -16.0% | 836,200 | +3.9% | 0.01% | -16.7% |
| RYU | Buy | RYDEX ETF TRUSTcmn | $5,767,000 | +247.2% | 68,524 | +233.2% | 0.01% | +150.0% |
| OCLR | Buy | OCLARO INCcmn | $5,951,000 | +617.9% | 605,993 | +554.1% | 0.01% | +400.0% |
| IYT | Sell | ISHARES TRcmn | $5,810,000 | -24.3% | 35,429 | -24.8% | 0.01% | -37.5% |
| DVY | Buy | ISHARES TRcmn | $5,189,000 | +575.7% | 56,954 | +557.1% | 0.01% | +400.0% |
| New | ROYAL GOLD INCbond | $4,930,000 | – | 4,673,000 | +100.0% | 0.01% | – | |
| RGLD | Sell | ROYAL GOLD INCcmn | $5,018,000 | -61.6% | 71,628 | -65.3% | 0.01% | -61.5% |
| WB | Sell | WEIBO CORPput | $4,983,000 | -40.4% | 95,500 | -53.6% | 0.01% | -37.5% |
| EWY | Sell | ISHARESput | $5,760,000 | -44.4% | 93,100 | -52.2% | 0.01% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCdepository receipt | $5,896,000 | -1.3% | 111,826 | +1.8% | 0.01% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $5,676,000 | +183.1% | 366,396 | +133.1% | 0.01% | +150.0% |
| WELL | Sell | WELLTOWER INCcall | $5,892,000 | -7.5% | 83,200 | -12.6% | 0.01% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $6,003,000 | -5.6% | 77,300 | -10.4% | 0.01% | -16.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $5,722,000 | -0.0% | 479,700 | +0.6% | 0.01% | -16.7% |
| COL | Sell | ROCKWELL COLLINS INCput | $5,013,000 | -68.5% | 51,600 | -69.9% | 0.01% | -68.8% |
| IRDMB | IRIDIUM COMMUNICATIONS INCpref stk | $5,905,000 | +1.0% | 16,950 | 0.0% | 0.01% | -16.7% | |
| ALOG | Buy | ANALOGIC CORPcmn | $5,181,000 | +232.5% | 68,265 | +263.6% | 0.01% | +150.0% |
| INVH | New | INVITATION HOMES INCcmn | $5,338,000 | – | 244,529 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $5,871,000 | +35.2% | 37,700 | +16.7% | 0.01% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $5,198,000 | -4.2% | 76,000 | +0.9% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $5,109,000 | -42.0% | 74,700 | -38.9% | 0.01% | -44.4% |
| WMB | Buy | WILLIAMS COS INC DELcall | $5,527,000 | +11.3% | 186,800 | +17.2% | 0.01% | 0.0% |
| INTU | Buy | INTUITcall | $5,695,000 | +11.7% | 49,100 | +10.3% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcmn | $5,915,000 | -51.3% | 44,628 | -56.7% | 0.01% | -58.3% |
| FFIV | Sell | F5 NETWORKS INCcall | $5,803,000 | -32.2% | 40,700 | -31.1% | 0.01% | -44.4% |
| DTD | Buy | WISDOMTREE TRcmn | $5,384,000 | +198.3% | 64,105 | +188.6% | 0.01% | +150.0% |
| OXM | Buy | OXFORD INDS INCcmn | $5,421,000 | +481.7% | 94,671 | +510.3% | 0.01% | +400.0% |
| CORE | Buy | CORE MARK HOLDING CO INCcmn | $5,632,000 | -18.0% | 180,557 | +13.2% | 0.01% | -28.6% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $5,507,000 | -36.3% | 212,200 | -35.1% | 0.01% | -44.4% |
| DFJ | Buy | WISDOMTREE TRcmn | $5,884,000 | +2024.2% | 88,222 | +1868.8% | 0.01% | – |
| PHH | Buy | PHH CORPcmn | $5,964,000 | +19.3% | 468,485 | +42.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $5,049,000 | +211.7% | 347,500 | +208.1% | 0.01% | +150.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $5,863,000 | -33.6% | 403,500 | -34.4% | 0.01% | -44.4% |
| PPL | Sell | PPL CORPcall | $5,769,000 | -37.3% | 154,300 | -42.9% | 0.01% | -44.4% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcmn | $5,776,000 | – | 361,819 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $5,098,000 | +8.8% | 200,700 | +15.5% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $5,611,000 | -0.7% | 506,900 | -6.1% | 0.01% | -16.7% |
| PVH | Buy | PVH CORPcall | $5,722,000 | +37.3% | 55,300 | +19.7% | 0.01% | +25.0% |
| PZA | Buy | POWERSHARES ETF TR IIcmn | $4,967,000 | +371.3% | 198,454 | +368.8% | 0.01% | +400.0% |
| PCAR | Buy | PACCAR INCcall | $5,370,000 | +42.4% | 79,900 | +35.4% | 0.01% | +25.0% |
| XPO | Sell | XPO LOGISTICS INCput | $5,038,000 | -50.7% | 105,200 | -55.6% | 0.01% | -50.0% |
| BBT | Sell | BB&T CORPcmn | $5,164,000 | -74.3% | 115,528 | -72.9% | 0.01% | -75.0% |
| INCY | Sell | INCYTE CORPput | $5,400,000 | -7.5% | 40,400 | -30.6% | 0.01% | -16.7% |
| GOLD | Sell | RANDGOLD RES LTDput | $5,219,000 | -44.1% | 59,800 | -51.1% | 0.01% | -44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,765,000 | -64.7% | 56,300 | -64.6% | 0.01% | -70.6% |
| RL | Sell | RALPH LAUREN CORPcall | $5,778,000 | -25.4% | 70,800 | -17.5% | 0.01% | -37.5% |
| CPN | Sell | CALPINE CORPcmn | $5,542,000 | -45.6% | 501,565 | -43.7% | 0.01% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $5,156,000 | +1412.0% | 355,566 | +1823.3% | 0.01% | – |
| YELP | Sell | YELP INCcall | $5,600,000 | -34.1% | 171,000 | -23.2% | 0.01% | -44.4% |
| YUM | Buy | YUM BRANDS INCcall | $4,939,000 | +18.4% | 77,300 | +17.3% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $5,059,000 | +4.8% | 24,800 | +18.7% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $4,973,000 | +306.3% | 335,100 | +291.9% | 0.01% | +400.0% |
| AYI | Sell | ACUITY BRANDS INCcmn | $5,995,000 | -62.7% | 29,388 | -57.8% | 0.01% | -68.8% |
| DDS | Buy | DILLARDS INCcmn | $5,911,000 | +23.4% | 113,145 | +48.0% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INCput | $4,994,000 | -65.8% | 422,900 | -62.2% | 0.01% | -66.7% |
| FEYE | Buy | FIREEYE INCput | $5,097,000 | +64.4% | 404,200 | +55.2% | 0.01% | +66.7% |
| PH | Sell | PARKER HANNIFIN CORPput | $5,002,000 | -20.4% | 31,200 | -30.5% | 0.01% | -16.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $5,491,000 | -14.3% | 45,400 | -20.8% | 0.01% | -16.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCdepository receipt | $5,458,000 | -40.1% | 45,131 | -44.7% | 0.01% | -44.4% |
| DB | Buy | DEUTSCHE BANK AGcmn | $5,605,000 | +2023.1% | 326,621 | +2140.4% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $5,603,000 | +8.0% | 76,000 | -5.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $5,366,000 | +42.8% | 26,800 | +31.4% | 0.01% | +25.0% |
| FHN | Sell | FIRST HORIZON NATL CORPcmn | $5,296,000 | -49.5% | 286,256 | -45.3% | 0.01% | -54.5% |
| DOX | Sell | AMDOCS LTDcmn | $5,753,000 | +4.4% | 94,325 | -0.3% | 0.01% | -16.7% |
| AMBA | Sell | AMBARELLA INCput | $5,766,000 | -18.1% | 105,400 | -18.9% | 0.01% | -28.6% |
| Sell | ACORDA THERAPEUTICS INCbond | $5,328,000 | -48.7% | 6,257,000 | -54.1% | 0.01% | -50.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcmn | $5,246,000 | +72.2% | 516,882 | +84.0% | 0.01% | +66.7% |
| HDP | Sell | HORTONWORKS INCcmn | $4,952,000 | -34.7% | 504,870 | -44.7% | 0.01% | -37.5% |
| QSII | Sell | QUALITY SYS INCcmn | $5,595,000 | -4.6% | 367,098 | -17.6% | 0.01% | -16.7% |
| FOSL | New | FOSSIL GROUP INCcmn | $5,957,000 | – | 341,366 | +100.0% | 0.01% | – |
| FORESTAR GROUP INCbond | $4,968,000 | +0.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $5,079,000 | -67.9% | 214,300 | -68.7% | 0.01% | -68.8% |
| PRU | Sell | PRUDENTIAL FINL INCcmn | $5,580,000 | -55.5% | 52,302 | -56.5% | 0.01% | -61.5% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcmn | $5,529,000 | -54.4% | 315,219 | -43.9% | 0.01% | -58.3% |
| HP | Sell | HELMERICH & PAYNE INCput | $5,039,000 | -36.8% | 75,700 | -26.5% | 0.01% | -37.5% |
| IR | Buy | INGERSOLL-RAND PLCcmn | $5,181,000 | +255.1% | 63,712 | +227.7% | 0.01% | +400.0% |
| PSA | Buy | PUBLIC STORAGEcmn | $5,635,000 | +131.3% | 25,741 | +136.1% | 0.01% | +150.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $5,296,000 | +2483.4% | 114,018 | +3077.8% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA Fcmn | $5,869,000 | – | 107,848 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCcall | $5,113,000 | -58.1% | 86,800 | -56.7% | 0.01% | -58.3% |
| QRVO | Buy | QORVO INCput | $5,320,000 | +218.2% | 77,600 | +144.8% | 0.01% | +150.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $5,602,000 | -44.1% | 147,000 | -36.9% | 0.01% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcmn | $5,830,000 | +244.6% | 141,134 | +249.8% | 0.01% | +150.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $5,392,000 | -4.1% | 35,300 | -3.0% | 0.01% | -16.7% |
| NEBLQ | Buy | NOBLE CORP PLCcmn | $5,012,000 | +56.6% | 809,665 | +49.7% | 0.01% | +66.7% |
| NEBLQ | Buy | NOBLE CORP PLCput | $5,092,000 | +84.3% | 822,600 | +76.3% | 0.01% | +66.7% |
| FIVE | Buy | FIVE BELOW INCput | $5,197,000 | +36.2% | 120,000 | +25.7% | 0.01% | +25.0% |
| GPRO | Sell | GOPRO INCput | $5,601,000 | -22.1% | 643,800 | -22.0% | 0.01% | -28.6% |
| PNR | Sell | PENTAIR PLCcmn | $5,200,000 | -19.9% | 82,835 | -28.5% | 0.01% | -28.6% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcmn | $5,342,000 | -44.3% | 363,389 | -43.7% | 0.01% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $6,016,000 | +131.3% | 58,600 | +90.3% | 0.01% | +66.7% |
| GDOT | Sell | GREEN DOT CORPcmn | $5,113,000 | -7.3% | 153,266 | -34.6% | 0.01% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $5,845,000 | +397.4% | 38,600 | +365.1% | 0.01% | +400.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $5,778,000 | +3.7% | 95,200 | -3.4% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORPput | $5,308,000 | -9.4% | 224,800 | -6.3% | 0.01% | -16.7% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $4,487,000 | +148.6% | 22,500 | +171.1% | 0.00% | +100.0% |
| BLL | Sell | BALL CORPcall | $4,003,000 | -35.3% | 53,900 | -34.6% | 0.00% | -33.3% |
| BOND | Buy | PIMCO ETF TRcmn | $4,897,000 | +72.7% | 46,497 | +70.7% | 0.00% | +33.3% |
| ITGR | Sell | INTEGER HLDGS CORPcmn | $4,560,000 | -16.7% | 113,435 | -39.0% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORPcmn | $3,984,000 | +0.2% | 44,240 | -11.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $3,891,000 | +23.6% | 48,000 | +12.7% | 0.00% | +33.3% |
| DLN | New | WISDOMTREE TRcmn | $4,001,000 | – | 48,246 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScmn | $4,743,000 | +301.9% | 27,239 | +283.1% | 0.00% | +300.0% |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $4,903,000 | +359.1% | 335,110 | +416.4% | 0.00% | +300.0% |
| BZH | Buy | BEAZER HOMES USA INCcmn | $3,860,000 | +32.7% | 318,206 | +45.6% | 0.00% | +33.3% |
| INTU | Sell | INTUITput | $4,918,000 | -17.6% | 42,400 | -18.6% | 0.00% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $4,614,000 | +210.7% | 50,300 | +228.8% | 0.00% | +300.0% |
| RICE | Sell | RICE ENERGY INCcmn | $4,291,000 | -21.2% | 181,046 | -29.0% | 0.00% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcmn | $3,956,000 | +135.9% | 167,314 | +149.6% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $4,408,000 | -55.9% | 369,500 | -55.6% | 0.00% | -60.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $4,699,000 | -40.5% | 496,700 | -24.4% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $4,158,000 | +4.6% | 16,700 | -4.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $3,901,000 | -15.1% | 114,800 | -24.8% | 0.00% | -20.0% |
| WY | Buy | WEYERHAEUSER COcall | $3,874,000 | +43.9% | 114,000 | +27.4% | 0.00% | +33.3% |
| DISH | Sell | DISH NETWORK CORPput | $4,298,000 | +7.7% | 67,700 | -1.7% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $3,835,000 | +81.3% | 47,028 | +60.0% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $4,173,000 | -21.8% | 26,800 | -32.5% | 0.00% | -20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $4,017,000 | +233.1% | 494,769 | +213.1% | 0.00% | +300.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcmn | $4,658,000 | +1058.7% | 115,869 | +1278.6% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcmn | $4,165,000 | -83.0% | 122,464 | -69.1% | 0.00% | -84.0% |
| OKE | Sell | ONEOK INC NEWcall | $3,864,000 | -45.0% | 69,700 | -43.0% | 0.00% | -42.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,285,000 | -8.3% | 172,300 | -20.3% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INCcall | $4,848,000 | -38.6% | 73,600 | -38.9% | 0.00% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $3,946,000 | +132.4% | 29,800 | +120.7% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,784,000 | -43.2% | 61,600 | -46.1% | 0.00% | -55.6% |
| BEN | Sell | FRANKLIN RES INCput | $4,513,000 | -3.3% | 107,100 | -9.2% | 0.00% | -20.0% |
| EDC | New | DIREXION SHS ETF TRcmn | $4,441,000 | – | 60,289 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcmn | $3,834,000 | – | 64,975 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDdepository receipt | $4,517,000 | +269.6% | 1,385,561 | +271.9% | 0.00% | +300.0% |
| SRCL | Sell | STERICYCLE INCcall | $3,954,000 | -21.6% | 47,700 | -27.2% | 0.00% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcmn | $3,939,000 | +186.5% | 48,272 | +197.8% | 0.00% | +300.0% |
| XLRN | Sell | ACCELERON PHARMA INCcmn | $4,104,000 | -14.8% | 155,071 | -17.8% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTDcall | $4,543,000 | -33.6% | 88,900 | -37.0% | 0.00% | -42.9% |
| AFAM | Buy | ALMOST FAMILY INCcmn | $4,254,000 | +179.9% | 87,530 | +153.9% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $4,368,000 | -12.2% | 65,800 | +10.0% | 0.00% | -20.0% |
| CNX | Sell | CONSOL ENERGY INCput | $4,697,000 | -51.6% | 279,900 | -47.5% | 0.00% | -60.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $4,736,000 | +19.5% | 72,300 | +9.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $3,851,000 | -8.0% | 58,000 | +15.3% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $4,375,000 | +45.1% | 31,200 | +41.8% | 0.00% | +33.3% |
| GCO | Buy | GENESCO INCcmn | $4,148,000 | +1392.1% | 74,807 | +1572.4% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $4,266,000 | -56.2% | 80,900 | -54.8% | 0.00% | -60.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,251,000 | +25.6% | 177,800 | +22.7% | 0.00% | +33.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,857,000 | -76.5% | 309,800 | -72.2% | 0.00% | -76.5% |
| RFG | Buy | RYDEX ETF TRUSTcmn | $4,647,000 | +185.4% | 34,259 | +171.1% | 0.00% | +100.0% |
| LQD | Sell | ISHARES TRput | $4,209,000 | -10.0% | 35,700 | -10.5% | 0.00% | -20.0% |
| FTDCQ | Sell | FTD COS INCcmn | $4,407,000 | -21.9% | 218,829 | -7.6% | 0.00% | -33.3% |
| PJP | Buy | POWERSHARES ETF TRUSTcmn | $4,912,000 | +57.5% | 83,591 | +50.2% | 0.00% | +33.3% |
| ATHN | Sell | ATHENAHEALTH INCcall | $4,102,000 | -31.7% | 36,400 | -36.3% | 0.00% | -33.3% |
| SPGI | Buy | S&P GLOBAL INCput | $4,184,000 | +30.5% | 32,000 | +7.4% | 0.00% | +33.3% |
| BOOT | Buy | BOOT BARN HLDGS INCcmn | $4,656,000 | +100.5% | 470,796 | +153.8% | 0.00% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $4,900,000 | -26.1% | 73,000 | -30.7% | 0.00% | -42.9% |
| FMC | Buy | F M C CORPcall | $3,953,000 | +497.1% | 56,800 | +385.5% | 0.00% | +300.0% |
| WAB | New | WABTEC CORPcmn | $4,277,000 | – | 54,830 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRcall | $4,055,000 | -28.8% | 38,400 | -29.3% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sdepository receipt | $4,901,000 | -71.3% | 142,962 | -69.9% | 0.00% | -76.5% |
| NVS | Buy | NOVARTIS A Gcall | $4,850,000 | +100.6% | 65,300 | +96.7% | 0.00% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $4,748,000 | +35.0% | 53,300 | +7.2% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $4,081,000 | +71.2% | 50,700 | +43.2% | 0.00% | +100.0% |
| NWE | New | NORTHWESTERN CORPcmn | $4,865,000 | – | 82,876 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $4,416,000 | -1.7% | 41,800 | -19.9% | 0.00% | -20.0% |
| JNUG | Buy | DIREXION SHS ETF TRcmn | $4,620,000 | +752.4% | 715,117 | +636.3% | 0.00% | +300.0% |
| IJK | Buy | ISHARES TRcmn | $4,716,000 | +5.9% | 24,703 | +1.1% | 0.00% | 0.0% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $4,006,000 | -5.9% | 620,100 | -18.7% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $4,262,000 | +23.8% | 26,000 | +9.7% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INCput | $4,353,000 | +15.3% | 214,100 | +7.9% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRput | $4,009,000 | +1.3% | 24,800 | -3.5% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORPcmn | $4,278,000 | -41.9% | 83,384 | -61.2% | 0.00% | -42.9% |
| NBL | Sell | NOBLE ENERGY INCcall | $4,314,000 | -43.2% | 125,600 | -37.0% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcmn | $4,228,000 | +2173.1% | 248,742 | +2027.8% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCpref stk | $3,879,000 | – | 65,000 | +100.0% | 0.00% | – |
| New | HOLOGIC INCbond | $4,187,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PII | Sell | POLARIS INDS INCput | $4,550,000 | -47.0% | 54,300 | -47.9% | 0.00% | -55.6% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $4,115,000 | +27.9% | 145,200 | +47.9% | 0.00% | +33.3% |
| IYM | Buy | ISHARES TRcmn | $4,549,000 | +25.2% | 51,037 | +16.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcmn | $4,357,000 | +280.5% | 21,859 | +248.0% | 0.00% | +300.0% |
| VSM | New | VERSUM MATLS INCcmn | $3,902,000 | – | 127,528 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,822,000 | +74.1% | 44,100 | +17.3% | 0.00% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $4,505,000 | -42.4% | 50,900 | -49.2% | 0.00% | -50.0% |
| TOK | Buy | ISHARES TRcmn | $4,787,000 | +29.4% | 82,206 | +20.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $4,736,000 | +93.3% | 200,500 | +9.3% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $4,737,000 | +221.4% | 42,200 | +240.3% | 0.00% | +300.0% |
| FL | Sell | FOOT LOCKER INCcmn | $4,722,000 | -94.1% | 63,115 | -94.4% | 0.00% | -95.1% |
| MTSC | Buy | MTS SYS CORPcmn | $4,068,000 | +69.0% | 73,904 | +74.1% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRcall | $4,786,000 | -30.4% | 355,800 | -21.8% | 0.00% | -42.9% |
| DHI | Buy | D R HORTON INCcall | $4,567,000 | +26.8% | 137,100 | +4.0% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,404,000 | +35.8% | 119,598 | +30.9% | 0.00% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $4,313,000 | +179.3% | 102,300 | +155.1% | 0.00% | +100.0% |
| IHF | New | ISHARES TRcmn | $4,781,000 | – | 35,656 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $4,873,000 | +535.3% | 56,098 | +460.6% | 0.00% | +300.0% |
| HES | Sell | HESS CORPcmn | $3,991,000 | -97.4% | 82,770 | -96.6% | 0.00% | -97.4% |
| SYK | Sell | STRYKER CORPcall | $4,568,000 | -36.8% | 34,700 | -42.5% | 0.00% | -42.9% |
| VOO | New | VANGUARD INDEX FDScmn | $4,118,000 | – | 19,033 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $4,260,000 | +214.9% | 52,800 | +170.8% | 0.00% | +300.0% |
| DLX | Sell | DELUXE CORPcmn | $4,833,000 | -1.4% | 66,962 | -2.1% | 0.00% | -20.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcmn | $4,075,000 | -57.5% | 427,153 | -59.8% | 0.00% | -60.0% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $4,372,000 | +636.0% | 116,041 | +643.4% | 0.00% | +300.0% |
| VNTV | New | VANTIV INCcmn | $4,124,000 | – | 64,319 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcmn | $4,152,000 | -35.0% | 280,901 | -28.9% | 0.00% | -33.3% |
| MCHI | Sell | ISHARES TRcmn | $4,189,000 | -8.8% | 83,906 | -20.2% | 0.00% | -20.0% |
| IBDB | Buy | ISHARES TRcmn | $3,887,000 | +535.1% | 151,558 | +534.5% | 0.00% | +300.0% |
| IBDC | Buy | ISHARES TRcmn | $4,343,000 | +214.7% | 165,962 | +214.0% | 0.00% | +300.0% |
| CLI | Sell | MACK CALI RLTY CORPcmn | $4,898,000 | -52.9% | 181,805 | -49.3% | 0.00% | -63.6% |
| HP | Buy | HELMERICH & PAYNE INCcall | $4,114,000 | +6.7% | 61,800 | +24.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcmn | $4,912,000 | -25.4% | 54,672 | -34.6% | 0.00% | -42.9% |
| D | Sell | DOMINION RES INC VA NEWput | $4,197,000 | -17.6% | 54,100 | -18.6% | 0.00% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $4,223,000 | +95.3% | 128,600 | +71.0% | 0.00% | +100.0% |
| AR | Buy | ANTERO RES CORPcmn | $4,596,000 | +159.5% | 201,501 | +169.0% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INCcmn | $4,796,000 | +94.0% | 112,985 | +85.2% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcmn | $4,575,000 | +390.4% | 145,410 | +353.5% | 0.00% | +300.0% |
| BND | New | VANGUARD BD INDEX FD INCcmn | $4,120,000 | – | 50,813 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $3,905,000 | +25.0% | 54,800 | -0.9% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INCput | $4,097,000 | -33.5% | 97,900 | -44.0% | 0.00% | -33.3% |
| PAYX | Buy | PAYCHEX INCput | $4,141,000 | +4.3% | 70,300 | +7.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $4,803,000 | -13.7% | 172,600 | -12.4% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INCcmn | $4,216,000 | +383.5% | 58,053 | +393.7% | 0.00% | +300.0% |
| KAMN | Sell | KAMAN CORPcmn | $3,845,000 | -4.0% | 79,879 | -2.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDcall | $4,469,000 | -7.6% | 32,800 | -10.4% | 0.00% | -20.0% |
| MYL | Sell | MYLAN N Vcmn | $4,707,000 | -71.7% | 120,716 | -72.3% | 0.00% | -76.5% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $4,151,000 | -49.7% | 48,400 | -50.3% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,180,000 | +26.9% | 28,800 | -4.6% | 0.00% | +33.3% |
| HLS | Buy | HEALTHSOUTH CORPcmn | $3,848,000 | +154.0% | 89,874 | +144.6% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $4,908,000 | +21.2% | 57,000 | -20.7% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INCcmn | $4,796,000 | +18.4% | 163,674 | +11.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $4,170,000 | -28.3% | 209,800 | -43.0% | 0.00% | -33.3% |
| SSO | New | PROSHARES TRcmn | $4,050,000 | – | 47,738 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $4,408,000 | -56.9% | 744,600 | -46.8% | 0.00% | -60.0% |
| MAT | Sell | MATTEL INCcall | $3,834,000 | -25.3% | 149,700 | -19.7% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGEput | $4,663,000 | -54.6% | 21,300 | -53.7% | 0.00% | -60.0% |
| SSO | Sell | PROSHARES TRcall | $4,021,000 | -49.5% | 47,400 | -54.6% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCput | $4,552,000 | -31.8% | 45,600 | -46.9% | 0.00% | -42.9% |
| FTA | New | FIRST TR LRG CP VL ALPHADEXcmn | $4,049,000 | – | 82,180 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INCcmn | $4,152,000 | -7.9% | 52,823 | -13.8% | 0.00% | -20.0% |
| BRKR | Buy | BRUKER CORPcmn | $4,565,000 | +115.9% | 195,675 | +96.0% | 0.00% | +100.0% |
| SHPG | Sell | SHIRE PLCput | $4,147,000 | -44.6% | 23,800 | -45.8% | 0.00% | -50.0% |
| MCO | Buy | MOODYS CORPcall | $4,605,000 | +70.8% | 41,100 | +43.7% | 0.00% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $4,730,000 | -63.7% | 29,700 | -61.9% | 0.00% | -69.2% |
| PHM | Buy | PULTE GROUP INCcall | $4,345,000 | +49.7% | 184,500 | +16.8% | 0.00% | +33.3% |
| MOMO | Buy | MOMO INCcall | $4,824,000 | +537.3% | 141,600 | +243.7% | 0.00% | +300.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $4,765,000 | -17.6% | 72,800 | -16.6% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $4,107,000 | +100.0% | 101,400 | +64.6% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM COput | $3,910,000 | -51.9% | 48,400 | -55.2% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $4,599,000 | -64.9% | 84,100 | -66.3% | 0.00% | -69.2% |
| GES | Buy | GUESS INCcmn | $4,582,000 | +142.0% | 410,992 | +162.8% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORPcmn | $4,726,000 | +440.1% | 1,346,131 | +378.3% | 0.00% | +300.0% |
| KGC | Buy | KINROSS GOLD CORPput | $4,458,000 | +182.0% | 1,270,000 | +149.9% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $4,106,000 | -58.9% | 491,800 | -64.1% | 0.00% | -60.0% |
| COH | Sell | COACH INCput | $4,476,000 | -59.9% | 108,300 | -66.0% | 0.00% | -63.6% |
| KITE | Buy | KITE PHARMA INCput | $4,702,000 | +277.1% | 59,900 | +115.5% | 0.00% | +300.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $4,595,000 | -65.0% | 59,088 | -67.5% | 0.00% | -69.2% |
| SNA | Buy | SNAP ON INCcall | $4,048,000 | +116.8% | 24,000 | +120.2% | 0.00% | +100.0% |
| SYT | Buy | SYNGENTA AGput | $4,797,000 | +145.6% | 54,200 | +119.4% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcmn | $3,973,000 | -48.8% | 38,667 | -54.0% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $4,278,000 | -36.9% | 85,100 | -27.5% | 0.00% | -42.9% |
| SYF | Sell | SYNCHRONY FINLcall | $3,927,000 | -37.6% | 114,500 | -34.0% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING N Vput | $4,754,000 | +168.1% | 35,800 | +126.6% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $4,749,000 | -41.3% | 568,700 | -48.7% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $4,212,000 | -43.6% | 213,500 | -44.8% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCcmn | $4,347,000 | +13.2% | 227,591 | +18.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $4,362,000 | -63.3% | 72,100 | -64.6% | 0.00% | -66.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $4,658,000 | -12.5% | 236,100 | -14.3% | 0.00% | -20.0% |
| DY | Buy | DYCOM INDS INCcall | $4,443,000 | +92.8% | 47,800 | +66.6% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $4,759,000 | +57.0% | 319,345 | +15.6% | 0.00% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NVcall | $4,735,000 | +18.4% | 103,000 | +7.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $4,220,000 | +3.1% | 109,600 | -40.9% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcmn | $4,644,000 | +373.9% | 44,909 | +368.5% | 0.00% | +300.0% |
| RATE | Buy | BANKRATE INC DELcmn | $3,884,000 | +686.2% | 402,426 | +800.1% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $3,852,000 | -27.8% | 73,200 | -28.0% | 0.00% | -20.0% |
| GBIL | New | GOLDMAN SACHS ETF TRcmn | $4,725,000 | – | 47,233 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS COcmn | $4,650,000 | +60.9% | 87,853 | +60.2% | 0.00% | +33.3% |
| BID | Sell | SOTHEBYScall | $4,698,000 | -44.6% | 103,300 | -51.4% | 0.00% | -55.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,205,000 | +1536.2% | 174,926 | +1472.4% | 0.00% | – |
| TAL | Buy | TAL ED GROUPcall | $3,975,000 | +1350.7% | 37,300 | +856.4% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $4,655,000 | -72.0% | 129,307 | -76.0% | 0.00% | -76.5% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,752,000 | -23.8% | 132,000 | -34.6% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,100,000 | -12.0% | 113,900 | -24.6% | 0.00% | -20.0% |
| BOBE | New | BOB EVANS FARMS INCcmn | $3,878,000 | – | 59,774 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcmn | $3,871,000 | -55.8% | 81,893 | -61.3% | 0.00% | -55.6% |
| SJI | New | SOUTH JERSEY INDS INCcmn | $4,679,000 | – | 131,248 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $4,199,000 | +112.6% | 78,700 | +54.0% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $4,485,000 | -10.1% | 46,100 | -21.7% | 0.00% | -20.0% |
| TWLO | Sell | TWILIO INCput | $4,322,000 | -43.5% | 149,700 | -43.6% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DELput | $4,665,000 | -16.1% | 34,600 | -25.3% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $4,708,000 | +6.3% | 576,200 | +40.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCcmn | $4,756,000 | -2.0% | 176,139 | +12.7% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INCcall | $4,818,000 | -24.3% | 20,700 | -24.5% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INCput | $3,873,000 | +163.6% | 72,600 | +91.1% | 0.00% | +300.0% |
| ALR | Buy | ALERE INCcall | $3,945,000 | +23.6% | 99,300 | +21.2% | 0.00% | +33.3% |
| BURL | Sell | BURLINGTON STORES INCput | $4,650,000 | -38.1% | 47,800 | -46.0% | 0.00% | -50.0% |
| MFA | Buy | MFA FINL INCcmn | $4,316,000 | +42.8% | 534,186 | +34.8% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $4,161,000 | -36.1% | 29,000 | -42.8% | 0.00% | -42.9% |
| BGCP | Buy | BGC PARTNERS INCcmn | $4,301,000 | +176.8% | 378,664 | +149.3% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DELcall | $4,180,000 | +32.9% | 31,000 | +18.3% | 0.00% | +33.3% |
| EGN | Sell | ENERGEN CORPcmn | $4,275,000 | -75.4% | 78,526 | -73.9% | 0.00% | -77.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $4,213,000 | +52.0% | 137,000 | +56.9% | 0.00% | +33.3% |
| TRIP | Sell | TRIPADVISOR INCput | $4,174,000 | -47.6% | 96,700 | -43.7% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $3,850,000 | -25.6% | 125,200 | -23.1% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMARTcmn | $4,702,000 | -64.1% | 181,127 | -62.9% | 0.00% | -69.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $4,077,000 | +967.3% | 72,609 | +346.1% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCbond | $3,858,000 | -72.5% | 3,500,000 | -73.1% | 0.00% | -71.4% | |
| STE | Buy | STERIS PLCcmn | $4,578,000 | +48.7% | 65,896 | +44.2% | 0.00% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCdepository receipt | $4,135,000 | -34.3% | 101,288 | -35.3% | 0.00% | -33.3% |
| HF | Sell | HFF INCcmn | $3,907,000 | -17.0% | 141,202 | -9.3% | 0.00% | -20.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $4,182,000 | +64.1% | 22,800 | +48.1% | 0.00% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCput | $4,909,000 | -29.2% | 57,900 | -36.2% | 0.00% | -42.9% |
| CBS | Sell | CBS CORP NEWput | $4,716,000 | -68.3% | 68,000 | -70.9% | 0.00% | -73.3% |
| ANET | Sell | ARISTA NETWORKS INCcall | $4,299,000 | +0.5% | 32,500 | -26.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORPcall | $4,913,000 | +137.9% | 34,700 | +122.4% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORPput | $4,007,000 | +125.9% | 28,300 | +111.2% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INCcmn | $3,909,000 | -63.5% | 33,030 | -64.6% | 0.00% | -63.6% |
| GTN | Buy | GRAY TELEVISION INCcmn | $4,813,000 | +212.1% | 331,956 | +133.5% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCput | $4,372,000 | +68.9% | 83,700 | +102.7% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INCcall | $3,835,000 | -32.9% | 73,400 | -19.5% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $4,570,000 | -38.8% | 34,500 | -43.4% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORPput | $4,577,000 | +59.1% | 167,400 | +76.2% | 0.00% | +33.3% |
| YUMC | New | YUM CHINA HLDGS INCcall | $4,224,000 | – | 155,300 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $4,743,000 | +9.1% | 612,000 | -3.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $4,385,000 | -20.7% | 133,900 | -7.7% | 0.00% | -33.3% |
| DEO | Buy | DIAGEO P L Ccall | $4,773,000 | +67.6% | 41,300 | +50.7% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INCcall | $4,177,000 | +280.1% | 49,300 | +167.9% | 0.00% | +300.0% |
| YY | Sell | YY INCput | $4,012,000 | +4.8% | 87,000 | -10.4% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCput | $4,447,000 | -25.6% | 21,800 | -15.8% | 0.00% | -33.3% |
| TPRE | Buy | THIRD PT REINS LTDcmn | $4,404,000 | +65.3% | 364,002 | +57.8% | 0.00% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDcall | $3,997,000 | -67.1% | 45,800 | -71.2% | 0.00% | -66.7% |
| IEX | Buy | IDEX CORPcmn | $4,891,000 | +60.9% | 52,305 | +55.0% | 0.00% | +33.3% |
| CRCQQ | Buy | CALIFORNIA RES CORPcmn | $4,895,000 | -3.4% | 325,489 | +36.7% | 0.00% | -20.0% |
| ICON | Buy | ICONIX BRAND GROUP INCcmn | $4,423,000 | +39.0% | 588,130 | +72.6% | 0.00% | +33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDcmn | $4,374,000 | +415.2% | 371,588 | +517.2% | 0.00% | +300.0% |
| FEYE | Sell | FIREEYE INCcall | $3,899,000 | -16.4% | 309,200 | -21.1% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $4,917,000 | -54.7% | 71,300 | -50.2% | 0.00% | -63.6% |
| XLNX | Sell | XILINX INCput | $4,383,000 | -42.4% | 75,700 | -40.0% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcall | $4,211,000 | -18.1% | 78,900 | -17.8% | 0.00% | -20.0% |
| XLNX | Sell | XILINX INCcall | $4,585,000 | -29.1% | 79,200 | -26.1% | 0.00% | -42.9% |
| PEN | New | PENUMBRA INCcmn | $4,056,000 | – | 48,609 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcmn | $4,403,000 | -76.0% | 430,439 | -80.1% | 0.00% | -78.9% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $4,022,000 | -28.6% | 37,800 | -34.0% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPput | $4,310,000 | -25.8% | 169,700 | -21.2% | 0.00% | -33.3% |
| STMP | Buy | STAMPS COM INCput | $4,710,000 | +187.4% | 39,800 | +178.3% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INCcmn | $4,033,000 | +112.8% | 74,725 | +106.1% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCcall | $4,077,000 | +74.2% | 38,800 | +57.1% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY COput | $4,288,000 | -34.8% | 58,000 | -40.6% | 0.00% | -42.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $4,378,000 | -39.6% | 36,200 | -44.2% | 0.00% | -42.9% |
| TTE | Sell | TOTAL S Aput | $4,210,000 | -8.9% | 83,500 | -7.9% | 0.00% | -20.0% |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $3,874,000 | +824.6% | 30,661 | +689.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTDcmn | $4,434,000 | +292.7% | 78,646 | +283.1% | 0.00% | +300.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $3,835,000 | -5.4% | 26,100 | -8.1% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRcmn | $4,427,000 | +51.7% | 87,448 | +48.5% | 0.00% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONTput | $4,072,000 | +145.6% | 81,300 | +142.0% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $4,428,000 | +69.3% | 88,400 | +66.8% | 0.00% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTDput | $4,731,000 | -41.6% | 32,200 | -43.2% | 0.00% | -50.0% |
| Buy | RENEWABLE ENERGY GROUP INCbond | $4,211,000 | +108.7% | 4,173,000 | +101.3% | 0.00% | +100.0% | |
| SPXL | Sell | DIREXION SHS ETF TRput | $3,892,000 | -67.9% | 30,800 | -72.6% | 0.00% | -66.7% |
| ERX | Sell | DIREXION SHS ETF TRcall | $4,156,000 | -28.8% | 131,100 | -10.3% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORPcmn | $3,268,000 | -54.3% | 59,368 | -55.2% | 0.00% | -57.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCcmn | $2,741,000 | -45.4% | 49,333 | -48.8% | 0.00% | -40.0% |
| BCE | Buy | BCE INCcmn | $3,527,000 | +250.6% | 79,597 | +241.6% | 0.00% | +200.0% |
| DHR | Sell | DANAHER CORP DELcall | $3,712,000 | -1.3% | 43,400 | -10.1% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $3,009,000 | +33.3% | 207,242 | +18.6% | 0.00% | +50.0% |
| QLD | Buy | PROSHARES TRcmn | $3,526,000 | +257.6% | 32,878 | +187.1% | 0.00% | +200.0% |
| UWM | Sell | PROSHARES TRcall | $2,960,000 | -37.6% | 25,600 | -39.9% | 0.00% | -40.0% |
| EUO | Sell | PROSHARES TR IIcall | $3,270,000 | -43.3% | 123,900 | -41.8% | 0.00% | -50.0% |
| URE | Buy | PROSHARES TRput | $3,253,000 | +7.9% | 27,000 | +2.3% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRcall | $3,274,000 | -28.9% | 34,100 | -39.4% | 0.00% | -40.0% |
| DEPO | Buy | DEPOMED INCcmn | $3,675,000 | +411.8% | 292,764 | +635.0% | 0.00% | +200.0% |
| New | PROTALIX BIOTHERAPEUTICS INCbond | $3,178,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BMCH | Buy | BMC STK HLDGS INCcmn | $2,794,000 | +74.1% | 123,607 | +50.2% | 0.00% | +50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $3,115,000 | -36.9% | 186,400 | -33.1% | 0.00% | -40.0% |
| PWR | Buy | QUANTA SVCS INCcall | $2,739,000 | +47.2% | 73,800 | +38.2% | 0.00% | +50.0% |
| RJF | RAYMOND JAMES FINANCIAL INCcall | $2,997,000 | +10.1% | 39,300 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORPcall | $3,274,000 | +22.5% | 55,000 | +18.3% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORPput | $2,792,000 | +538.9% | 69,100 | +551.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $2,824,000 | -59.4% | 63,600 | -62.6% | 0.00% | -57.1% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $3,327,000 | -58.5% | 52,800 | -63.1% | 0.00% | -62.5% |
| RAD | Buy | RITE AID CORPcmn | $3,022,000 | +7.3% | 710,923 | +108.0% | 0.00% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $3,386,000 | -57.4% | 109,000 | -33.7% | 0.00% | -62.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $3,179,000 | +38.9% | 43,600 | +29.0% | 0.00% | +50.0% |
| ROYAL BK SCOTLAND GROUP PLCbond | $3,656,000 | +2.6% | 3,500,000 | 0.0% | 0.00% | -25.0% | ||
| RDSB | ROYAL DUTCH SHELL PLCput | $2,892,000 | -3.7% | 51,800 | 0.0% | 0.00% | 0.0% | |
| RUBI | Buy | RUBICON PROJ INCcmn | $2,761,000 | -18.0% | 468,625 | +3.2% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTcmn | $3,142,000 | +119.0% | 45,839 | +133.2% | 0.00% | +200.0% |
| RZG | Buy | RYDEX ETF TRUSTcmn | $2,789,000 | +114.4% | 27,722 | +105.8% | 0.00% | +200.0% |
| RTM | Buy | RYDEX ETF TRUSTcmn | $3,247,000 | +115.6% | 33,958 | +105.4% | 0.00% | +50.0% |
| RGI | Buy | RYDEX ETF TRUSTcmn | $3,610,000 | +37.5% | 34,576 | +30.6% | 0.00% | 0.0% |
| New | RYLAND GROUP INCbond | $3,774,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SPGI | Buy | S&P GLOBAL INCcall | $3,164,000 | +94.8% | 24,200 | +60.3% | 0.00% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORPcmn | $3,454,000 | -74.5% | 32,395 | -74.3% | 0.00% | -78.6% |
| GLD | Sell | SPDR GOLD TRUSTcmn | $2,792,000 | -95.1% | 23,514 | -95.4% | 0.00% | -94.7% |
| GML | Buy | SPDR INDEX SHS FDScmn | $2,930,000 | +25.3% | 57,412 | +9.0% | 0.00% | +50.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $2,903,000 | -41.4% | 160,900 | -35.5% | 0.00% | -40.0% |
| SLYV | New | SPDR SERIES TRUSTcmn | $3,219,000 | – | 27,274 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRcmn | $2,924,000 | +575.3% | 325,252 | +473.5% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTcmn | $3,393,000 | +185.8% | 74,219 | +185.9% | 0.00% | +200.0% |
| KCE | Buy | SPDR SERIES TRUSTcmn | $3,239,000 | +103.3% | 69,303 | +95.2% | 0.00% | +50.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $2,910,000 | +59.8% | 67,700 | +61.6% | 0.00% | +50.0% |
| MDYV | New | SPDR SERIES TRUSTcmn | $3,513,000 | – | 36,464 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTcmn | $2,934,000 | +79.9% | 32,207 | +75.2% | 0.00% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTcmn | $2,848,000 | +23.3% | 41,069 | +5.3% | 0.00% | +50.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,856,000 | -48.0% | 76,700 | -52.7% | 0.00% | -50.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $3,373,000 | -75.4% | 90,600 | -77.7% | 0.00% | -78.6% |
| SJNK | New | SPDR SER TRcmn | $2,934,000 | – | 104,950 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcall | $3,592,000 | +6.7% | 19,300 | -1.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUPput | $3,703,000 | +15.4% | 19,900 | +6.4% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $2,918,000 | -15.9% | 28,100 | -23.6% | 0.00% | -25.0% |
| SNY | Sell | SANOFIcall | $3,643,000 | -16.0% | 80,500 | -25.0% | 0.00% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,061,000 | -34.4% | 103,400 | -39.2% | 0.00% | -40.0% |
| SCHL | Buy | SCHOLASTIC CORPcmn | $3,661,000 | +59.7% | 85,989 | +78.2% | 0.00% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $3,000,000 | +86.5% | 261,100 | +50.8% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $3,662,000 | +43.5% | 200,492 | +48.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $3,683,000 | -31.9% | 201,600 | -29.4% | 0.00% | -40.0% |
| SEMG | New | SEMGROUP CORPcmn | $3,529,000 | – | 98,019 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCcmn | $3,334,000 | +565.5% | 803,364 | +504.0% | 0.00% | +200.0% |
| NOW | Sell | SERVICENOW INCput | $3,814,000 | -3.9% | 43,600 | -18.4% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INCcmn | $3,497,000 | -84.3% | 20,730 | -84.1% | 0.00% | -87.0% |
| SNA | Buy | SNAP ON INCput | $3,491,000 | +36.8% | 20,700 | +38.9% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTDcmn | $3,345,000 | +9.1% | 147,938 | +0.5% | 0.00% | 0.0% |
| New | SOLARCITY CORPbond | $3,581,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcmn | $3,767,000 | -62.7% | 187,880 | -57.4% | 0.00% | -70.0% |
| BID | Sell | SOTHEBYSput | $3,761,000 | -43.8% | 82,700 | -50.7% | 0.00% | -57.1% |
| ALR | Buy | ALERE INCput | $2,908,000 | +19.6% | 73,200 | +17.3% | 0.00% | +50.0% |
| BCR | Buy | BARD C R INCcall | $2,908,000 | +169.8% | 11,700 | +143.8% | 0.00% | +200.0% |
| SPLK | Sell | SPLUNK INCput | $3,601,000 | -38.2% | 57,800 | -49.3% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $3,492,000 | +403.9% | 151,050 | +312.4% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $3,496,000 | +332.7% | 151,200 | +254.1% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $3,771,000 | +319.5% | 163,100 | +243.4% | 0.00% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,990,000 | +25.3% | 22,500 | +8.2% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $3,096,000 | -56.9% | 23,300 | -62.8% | 0.00% | -57.1% |
| VBND | Buy | ETF SER SOLUTIONScmn | $3,456,000 | +79.0% | 70,287 | +77.1% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $3,548,000 | +426.4% | 229,500 | +286.4% | 0.00% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $3,308,000 | -24.1% | 94,800 | -24.6% | 0.00% | -25.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $3,385,000 | +69.2% | 94,100 | +59.5% | 0.00% | +50.0% |
| STRA | Sell | STRAYER ED INCcmn | $2,820,000 | -52.4% | 35,031 | -52.3% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPcmn | $3,282,000 | -96.7% | 24,934 | -97.0% | 0.00% | -97.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $3,143,000 | +308.7% | 58,700 | +302.1% | 0.00% | +200.0% |
| EXP | Sell | EAGLE MATERIALS INCcmn | $2,955,000 | -92.1% | 30,419 | -92.0% | 0.00% | -92.1% |
| SXC | Sell | SUNCOKE ENERGY INCcmn | $3,447,000 | -31.9% | 384,705 | -13.8% | 0.00% | -40.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $3,040,000 | -27.5% | 26,500 | -39.2% | 0.00% | -25.0% |
| SYT | Buy | SYNGENTA AGcall | $2,841,000 | +15.9% | 32,100 | +3.5% | 0.00% | +50.0% |
| SYF | Sell | SYNCHRONY FINLput | $2,775,000 | -26.9% | 80,900 | -22.7% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $2,949,000 | -36.2% | 25,700 | -46.6% | 0.00% | -40.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $3,290,000 | +17.2% | 66,400 | -0.3% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $2,864,000 | -45.5% | 57,800 | -53.6% | 0.00% | -40.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,271,000 | +14.2% | 99,600 | 0.0% | 0.00% | 0.0% | |
| TGE | Buy | TALLGRASS ENERGY GP LPcmn | $3,645,000 | +166.6% | 126,756 | +148.5% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RES CORPput | $3,492,000 | +22.8% | 58,300 | +15.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $2,795,000 | +12.6% | 78,400 | +8.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcmn | $3,069,000 | +74.0% | 66,053 | +155.7% | 0.00% | +50.0% |
| TEX | Sell | TEREX CORP NEWcmn | $3,023,000 | -85.8% | 96,282 | -85.7% | 0.00% | -85.7% |
| Sell | TESLA INCbond | $2,947,000 | -74.9% | 3,000,000 | -77.8% | 0.00% | -75.0% | |
| ELLI | Sell | ELLIE MAE INCput | $3,038,000 | -23.9% | 30,300 | -36.5% | 0.00% | -25.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $3,606,000 | +10.6% | 886,229 | +36.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCcall | $3,560,000 | -33.9% | 74,800 | -32.6% | 0.00% | -40.0% |
| THO | Buy | THOR INDS INCcall | $2,778,000 | +81.5% | 28,900 | +88.9% | 0.00% | +50.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $3,717,000 | -42.8% | 248,500 | -49.1% | 0.00% | -57.1% |
| DDD | Sell | 3-D SYS CORP DELput | $3,555,000 | -37.9% | 237,600 | -44.8% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $3,159,000 | +26.8% | 108,761 | +43.4% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $3,212,000 | -32.5% | 54,800 | -28.9% | 0.00% | -40.0% |
| TVTY | New | TIVITY HEALTH INCcmn | $3,340,000 | – | 114,762 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $3,488,000 | -10.4% | 96,600 | -23.1% | 0.00% | -25.0% |
| ECA | Sell | ENCANA CORPput | $3,251,000 | -40.2% | 277,600 | -40.0% | 0.00% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,893,000 | -61.6% | 24,000 | -61.0% | 0.00% | -62.5% |
| TRS | Buy | TRIMAS CORPcmn | $2,773,000 | -0.8% | 133,615 | +12.3% | 0.00% | 0.0% |
| TRINITY BIOTECH INVT LTDbond | $3,264,000 | -3.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| TRUE | Buy | TRUECAR INCcall | $3,089,000 | +103.2% | 199,700 | +64.2% | 0.00% | +50.0% |
| TUP | New | TUPPERWARE BRANDS CORPcmn | $3,785,000 | – | 60,350 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $2,767,000 | +373.0% | 17,900 | +336.6% | 0.00% | +200.0% |
| USG | Sell | U S G CORPcall | $3,202,000 | +3.8% | 100,700 | -5.7% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $2,749,000 | -45.5% | 54,700 | -37.3% | 0.00% | -40.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcmn | $3,043,000 | -94.1% | 15,589 | -94.5% | 0.00% | -94.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $3,455,000 | -50.5% | 17,700 | -53.8% | 0.00% | -57.1% |
| UA | Sell | UNDER ARMOUR INCcmn | $3,415,000 | -46.0% | 186,605 | -25.7% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCput | $3,724,000 | +41.1% | 203,500 | +94.0% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N Vcall | $3,120,000 | +272.3% | 62,800 | +207.8% | 0.00% | +200.0% |
| UN | Buy | UNILEVER N Vput | $2,941,000 | +300.1% | 59,200 | +230.7% | 0.00% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,882,000 | +28.4% | 104,400 | +25.8% | 0.00% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $3,547,000 | +32.9% | 26,200 | +40.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $2,850,000 | -16.0% | 22,900 | -28.2% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDdepository receipt | $3,601,000 | -30.2% | 99,158 | -31.2% | 0.00% | -40.0% |
| UE | Sell | URBAN EDGE PPTYScmn | $2,804,000 | -64.0% | 106,612 | -62.4% | 0.00% | -62.5% |
| VFC | Sell | V F CORPcmn | $3,336,000 | -63.4% | 60,673 | -64.5% | 0.00% | -66.7% |
| MTN | Buy | VAIL RESORTS INCcall | $3,550,000 | +19.6% | 18,500 | +0.5% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Adepository receipt | $2,884,000 | +148.4% | 321,131 | +90.6% | 0.00% | +200.0% |
| ESND | Buy | ESSENDANT INCcmn | $3,429,000 | +7.1% | 226,346 | +47.8% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDScmn | $3,139,000 | – | 57,987 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $2,748,000 | +118.6% | 57,447 | +101.9% | 0.00% | +200.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDScmn | $3,228,000 | – | 40,483 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDScmn | $2,932,000 | +360.3% | 45,586 | +357.7% | 0.00% | +200.0% |
| VTR | Sell | VENTAS INCcall | $2,816,000 | -13.9% | 43,300 | -17.2% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $3,171,000 | -53.6% | 169,300 | -56.1% | 0.00% | -57.1% |
| VRSN | Sell | VERISIGN INCcall | $3,040,000 | -38.4% | 34,900 | -46.2% | 0.00% | -40.0% |
| EXEL | Sell | EXELIXIS INCput | $2,904,000 | +19.0% | 134,000 | -18.1% | 0.00% | +50.0% |
| ALLY | Sell | ALLY FINL INCcall | $3,790,000 | -4.5% | 186,400 | -10.7% | 0.00% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $3,576,000 | +234.2% | 63,300 | +213.4% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRcall | $2,999,000 | +60.5% | 29,900 | +67.0% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRput | $3,451,000 | +26.7% | 34,400 | +31.8% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $2,758,000 | +157.3% | 37,074 | +167.2% | 0.00% | +200.0% |
| FMC | Buy | F M C CORPput | $3,159,000 | +246.8% | 45,400 | +182.0% | 0.00% | +200.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcmn | $2,962,000 | -70.6% | 190,231 | -78.4% | 0.00% | -70.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $3,744,000 | +3.1% | 26,700 | +0.8% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INCput | $3,229,000 | -52.7% | 45,600 | -55.3% | 0.00% | -57.1% |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcmn | $3,721,000 | – | 326,371 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $3,167,000 | -27.6% | 61,500 | -33.9% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL COput | $3,708,000 | -68.3% | 72,000 | -71.1% | 0.00% | -75.0% |
| WRK | Buy | WESTROCK COcall | $3,002,000 | +124.9% | 57,700 | +119.4% | 0.00% | +200.0% |
| WY | Sell | WEYERHAEUSER COcmn | $3,634,000 | -89.6% | 106,951 | -90.8% | 0.00% | -91.4% |
| WLL | Sell | WHITING PETE CORP NEWput | $3,506,000 | -51.0% | 370,600 | -37.7% | 0.00% | -57.1% |
| DHS | Buy | WISDOMTREE TRcmn | $2,850,000 | +810.5% | 41,620 | +795.8% | 0.00% | – |
| AGND | New | WISDOMTREE TRcmn | $3,077,000 | – | 70,020 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRcmn | $2,879,000 | – | 35,712 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRcmn | $3,796,000 | +68.9% | 76,338 | +57.5% | 0.00% | +50.0% |
| HEDJ | Buy | WISDOMTREE TRcall | $3,272,000 | +63.4% | 52,100 | +49.3% | 0.00% | +50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $3,051,000 | -57.2% | 36,200 | -61.2% | 0.00% | -57.1% |
| XPO | Sell | XPO LOGISTICS INCcall | $3,242,000 | -63.6% | 67,700 | -67.2% | 0.00% | -66.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $2,943,000 | +27.0% | 121,200 | -13.7% | 0.00% | +50.0% |
| YY | Sell | YY INCcall | $3,112,000 | -32.2% | 67,500 | -42.0% | 0.00% | -40.0% |
| AUY | Buy | YAMANA GOLD INCput | $2,989,000 | +50.0% | 1,083,000 | +52.7% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INCcmn | $3,710,000 | -49.3% | 58,055 | -49.8% | 0.00% | -57.1% |
| FNSR | Sell | FINISAR CORPcall | $3,297,000 | -36.1% | 120,600 | -29.2% | 0.00% | -40.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $3,126,000 | +46.1% | 95,000 | +45.9% | 0.00% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcmn | $3,437,000 | -59.9% | 37,667 | -62.3% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $3,004,000 | -46.2% | 24,600 | -54.5% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $3,199,000 | -54.6% | 26,200 | -61.6% | 0.00% | -57.1% |
| ZION | Sell | ZIONS BANCORPORATIONcmn | $3,786,000 | -96.3% | 90,130 | -96.2% | 0.00% | -97.1% |
| ZION | Sell | ZIONS BANCORPORATIONput | $3,028,000 | -37.0% | 72,100 | -35.5% | 0.00% | -40.0% |
| FFIN | Sell | FIRST FINL BANKSHAREScmn | $3,446,000 | -16.4% | 85,913 | -5.8% | 0.00% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcmn | $3,274,000 | -68.6% | 27,308 | -69.4% | 0.00% | -72.7% |
| BG | Sell | BUNGE LIMITEDput | $3,757,000 | -66.3% | 47,400 | -69.3% | 0.00% | -72.7% |
| AMCX | Sell | AMC NETWORKS INCcmn | $3,693,000 | -65.0% | 62,942 | -68.8% | 0.00% | -72.7% |
| HRB | Buy | BLOCK H & R INCcall | $2,950,000 | +125.5% | 126,900 | +123.0% | 0.00% | +200.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,112,000 | +576.5% | 206,479 | +641.7% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $3,634,000 | +32.7% | 156,300 | +31.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $3,253,000 | +10.3% | 40,000 | +1.8% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $3,215,000 | +151.6% | 483,500 | +88.7% | 0.00% | +200.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $3,671,000 | +83.4% | 552,000 | +37.6% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTDcall | $3,798,000 | -2.4% | 124,000 | -3.3% | 0.00% | -25.0% |
| JRVR | Sell | JAMES RIV GROUP LTDcmn | $3,669,000 | -39.4% | 85,597 | -41.3% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $2,845,000 | -26.1% | 19,600 | -44.5% | 0.00% | -25.0% |
| LIVN | Sell | LIVANOVA PLCcmn | $3,123,000 | -18.2% | 63,722 | -25.0% | 0.00% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $3,427,000 | -23.0% | 76,900 | -13.9% | 0.00% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $2,924,000 | -43.0% | 65,600 | -36.2% | 0.00% | -40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,027,000 | +0.8% | 198,400 | -8.4% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcmn | $3,735,000 | – | 25,823 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $3,830,000 | +66.2% | 53,100 | +40.1% | 0.00% | +50.0% |
| SINA | Sell | SINA CORPput | $2,993,000 | -31.5% | 41,500 | -42.3% | 0.00% | -25.0% |
| FTI | New | TECHNIPFMC PLCcall | $2,746,000 | – | 84,500 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcmn | $3,133,000 | – | 85,100 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $2,982,000 | +15.9% | 32,800 | -21.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $3,380,000 | -29.6% | 121,000 | -42.2% | 0.00% | -40.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcmn | $3,772,000 | -3.7% | 28,815 | -10.1% | 0.00% | -25.0% |
| FISV | Sell | FISERV INCcall | $2,767,000 | -47.9% | 24,000 | -52.0% | 0.00% | -40.0% |
| FE | Sell | FIRSTENERGY CORPcall | $3,739,000 | -2.1% | 117,500 | -4.7% | 0.00% | -25.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $2,999,000 | – | 81,500 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $2,981,000 | +58.2% | 58,600 | +41.5% | 0.00% | +50.0% |
| TILT | Sell | FLEXSHARES TRcmn | $2,765,000 | -52.9% | 27,583 | -54.9% | 0.00% | -50.0% |
| KRNT | New | KORNIT DIGITAL LTDcmn | $2,781,000 | – | 145,590 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRcmn | $3,187,000 | – | 52,819 | +100.0% | 0.00% | – |
| New | NEURODERM LTDcmn | $3,308,000 | – | 124,575 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N Vput | $3,495,000 | +76.8% | 47,000 | +38.2% | 0.00% | +50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $3,019,000 | +144.7% | 276,200 | +104.1% | 0.00% | +200.0% |
| YNDX | Buy | YANDEX N Vput | $2,921,000 | +10.4% | 133,200 | +1.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $3,795,000 | +74.0% | 225,900 | +48.8% | 0.00% | +50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INcmn | $3,479,000 | -76.4% | 168,047 | -74.9% | 0.00% | -80.0% |
| FWRD | Buy | FORWARD AIR CORPcmn | $3,042,000 | +31.1% | 63,942 | +30.6% | 0.00% | +50.0% |
| UHAL | Sell | AMERCOcmn | $3,369,000 | -17.7% | 8,838 | -20.3% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INCcmn | $3,308,000 | +878.7% | 79,156 | +822.6% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCput | $3,544,000 | +174.5% | 24,500 | +222.4% | 0.00% | +200.0% |
| GGP | New | GGP INCcall | $3,435,000 | – | 148,200 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRcmn | $2,793,000 | +39.9% | 172,051 | +42.2% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INCput | $3,478,000 | +231.2% | 79,100 | +273.1% | 0.00% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $3,826,000 | -22.4% | 57,000 | -27.2% | 0.00% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcmn | $2,874,000 | -80.7% | 42,303 | -81.1% | 0.00% | -80.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,791,000 | -70.3% | 66,200 | -72.9% | 0.00% | -66.7% |
| GOGO | Buy | GOGO INCput | $2,784,000 | +245.8% | 253,100 | +189.9% | 0.00% | +200.0% |
| MITT | Buy | AG MTG INVT TR INCcmn | $2,787,000 | +311.7% | 154,427 | +290.3% | 0.00% | +200.0% |
| GPT | New | GRAMERCY PPTY TRcmn | $2,993,000 | – | 113,809 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $3,796,000 | – | 191,600 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcmn | $3,339,000 | – | 95,973 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCcmn | $2,980,000 | +42.9% | 33,489 | +18.8% | 0.00% | +50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $3,794,000 | -30.0% | 102,000 | -26.6% | 0.00% | -40.0% |
| CNO | Sell | CNO FINL GROUP INCcmn | $2,879,000 | -68.2% | 140,428 | -70.3% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG COcmn | $3,477,000 | -38.1% | 657,131 | -38.7% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG COput | $2,903,000 | -53.9% | 548,700 | -54.4% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $2,793,000 | -63.4% | 41,956 | -57.4% | 0.00% | -62.5% |
| CVS | Sell | CVS HEALTH CORPcmn | $3,613,000 | -87.4% | 46,022 | -87.4% | 0.00% | -89.7% |
| HSY | Sell | HERSHEY COcall | $3,376,000 | -56.7% | 30,900 | -59.0% | 0.00% | -62.5% |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,860,000 | +89.8% | 100,900 | +119.3% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INCcall | $2,881,000 | +171.0% | 67,700 | +155.5% | 0.00% | +200.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $3,540,000 | -47.7% | 40,000 | -53.8% | 0.00% | -57.1% |
| HRL | Buy | HORMEL FOODS CORPput | $2,777,000 | +60.8% | 80,200 | +61.7% | 0.00% | +50.0% |
| CACI | Sell | CACI INTL INCcmn | $3,756,000 | -83.2% | 32,026 | -82.2% | 0.00% | -87.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $3,579,000 | +44.7% | 27,600 | +23.8% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $3,705,000 | +158.0% | 18,500 | +137.2% | 0.00% | +200.0% |
| HUN | Buy | HUNTSMAN CORPcmn | $3,652,000 | +398.2% | 148,832 | +287.2% | 0.00% | +200.0% |
| HUN | Buy | HUNTSMAN CORPcall | $3,406,000 | +65.4% | 138,800 | +28.6% | 0.00% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $2,929,000 | +129.4% | 69,583 | +175.9% | 0.00% | +200.0% |
| CAMP | Sell | CALAMP CORPcmn | $3,802,000 | +1.5% | 226,450 | -12.3% | 0.00% | -25.0% |
| IPGP | Buy | IPG PHOTONICS CORPcmn | $3,814,000 | +44.9% | 31,599 | +18.5% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcmn | $2,946,000 | +21.0% | 111,795 | +19.2% | 0.00% | +50.0% |
| PSDO | New | PRESIDIO INCcmn | $3,803,000 | – | 245,620 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $2,962,000 | -31.5% | 148,900 | -37.6% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INCcmn | $3,017,000 | -35.7% | 25,048 | -33.3% | 0.00% | -40.0% |
| INGN | New | INOGEN INCcmn | $3,508,000 | – | 45,229 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,446,000 | +59.5% | 105,100 | +55.0% | 0.00% | +50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $3,023,000 | -25.0% | 246,400 | -25.6% | 0.00% | -25.0% |
| AMYRIS INCbond | $3,150,000 | -13.2% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $3,700,000 | -73.0% | 61,800 | -74.5% | 0.00% | -78.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,802,000 | -74.5% | 46,800 | -76.0% | 0.00% | -72.7% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,588,000 | -20.2% | 44,000 | -29.6% | 0.00% | -40.0% |
| ADI | Sell | ANALOG DEVICES INCput | $3,565,000 | -37.4% | 43,500 | -44.5% | 0.00% | -50.0% |
| AES | New | AES CORPcmn | $3,288,000 | – | 294,094 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcall | $3,013,000 | +894.4% | 269,500 | +932.6% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCcmn | $2,818,000 | +67.8% | 74,354 | +98.0% | 0.00% | +50.0% |
| DVYE | Buy | ISHAREScmn | $3,764,000 | +384.4% | 94,466 | +320.2% | 0.00% | +200.0% |
| EWC | Sell | ISHAREScmn | $3,783,000 | -15.4% | 140,748 | -17.6% | 0.00% | -40.0% |
| TUR | Buy | ISHAREScmn | $2,924,000 | +57.0% | 81,673 | +42.4% | 0.00% | +50.0% |
| EWG | Sell | ISHAREScmn | $3,571,000 | -42.4% | 124,220 | -46.9% | 0.00% | -50.0% |
| EWH | Sell | ISHAREScmn | $3,091,000 | -43.2% | 138,915 | -50.3% | 0.00% | -50.0% |
| TIP | Buy | ISHARES TRcall | $3,485,000 | +492.7% | 30,400 | +484.6% | 0.00% | +200.0% |
| FXI | Sell | ISHARES TRcmn | $3,190,000 | -77.3% | 82,870 | -79.5% | 0.00% | -78.6% |
| IYT | Sell | ISHARES TRcall | $2,853,000 | -35.8% | 17,400 | -36.3% | 0.00% | -25.0% |
| IYT | Sell | ISHARES TRput | $3,493,000 | -13.2% | 21,300 | -13.8% | 0.00% | -25.0% |
| IWN | Buy | ISHARES TRput | $3,628,000 | +535.4% | 30,700 | +539.6% | 0.00% | +200.0% |
| IWO | Sell | ISHARES TRcall | $3,201,000 | +1.9% | 19,800 | -2.9% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $3,626,000 | -43.1% | 126,500 | -25.9% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRcmn | $3,441,000 | -54.5% | 22,477 | -55.4% | 0.00% | -62.5% |
| MUB | New | ISHARES TRcmn | $2,744,000 | – | 25,188 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRcmn | $3,817,000 | +6.2% | 90,659 | +14.6% | 0.00% | -25.0% |
| EFV | New | ISHARES TRcmn | $3,588,000 | – | 71,327 | +100.0% | 0.00% | – |
| EPU | New | ISHAREScmn | $3,347,000 | – | 98,199 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcmn | $2,904,000 | +132.3% | 132,253 | +218.1% | 0.00% | +200.0% |
| CAVM | Buy | CAVIUM INCcall | $3,038,000 | +16.9% | 42,400 | +1.9% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcmn | $3,796,000 | -32.3% | 65,513 | -37.3% | 0.00% | -50.0% |
| EWT | Buy | ISHARES INCcmn | $3,718,000 | +33.5% | 111,874 | +18.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCcmn | $2,754,000 | -81.7% | 53,472 | -82.7% | 0.00% | -80.0% |
| EWJ | Buy | ISHARES INCcall | $3,826,000 | +299.4% | 74,300 | +279.1% | 0.00% | +200.0% |
| XT | New | ISHARES TRcmn | $3,501,000 | – | 117,887 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcmn | $2,835,000 | – | 98,025 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $3,001,000 | -27.9% | 29,500 | -20.9% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INCput | $3,133,000 | -28.8% | 30,800 | -21.8% | 0.00% | -25.0% |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fcmn | $3,400,000 | – | 62,354 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fcmn | $2,851,000 | – | 55,862 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcmn | $3,016,000 | +925.9% | 54,565 | +957.1% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $3,118,000 | +18.6% | 56,400 | +22.3% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $2,825,000 | -22.2% | 48,000 | -37.3% | 0.00% | -25.0% |
| KATE | Sell | KATE SPADE & COput | $3,252,000 | -48.2% | 140,000 | -58.4% | 0.00% | -50.0% |
| FRAC | New | KEANE GROUP INCcmn | $3,490,000 | – | 244,060 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $3,420,000 | -17.0% | 47,100 | -15.7% | 0.00% | -25.0% |
| KITE | Buy | KITE PHARMA INCcall | $2,841,000 | +88.5% | 36,200 | +7.7% | 0.00% | +50.0% |
| AVX | Buy | AVX CORP NEWcmn | $3,130,000 | +72.4% | 191,059 | +64.5% | 0.00% | +50.0% |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $3,081,000 | +92.2% | 187,511 | +39.7% | 0.00% | +50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $3,255,000 | -12.0% | 52,625 | -15.4% | 0.00% | -25.0% |
| LLL | New | L3 TECHNOLOGIES INCcall | $3,289,000 | – | 19,900 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCput | $3,223,000 | – | 19,500 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $2,997,000 | -84.0% | 416,800 | -77.3% | 0.00% | -84.2% |
| TREE | Sell | LENDINGTREE INC NEWput | $3,184,000 | +12.6% | 25,400 | -9.0% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INCcmn | $3,483,000 | -45.2% | 108,338 | -48.8% | 0.00% | -50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $3,253,000 | +25.4% | 58,900 | +19.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $3,237,000 | +22.8% | 108,633 | +33.7% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $3,545,000 | -28.8% | 168,900 | -46.6% | 0.00% | -40.0% |
| MTB | Sell | M & T BK CORPcall | $3,342,000 | -8.3% | 21,600 | -7.3% | 0.00% | -25.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $2,975,000 | +9.5% | 24,900 | +24.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,078,000 | +54.4% | 38,200 | +56.6% | 0.00% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,546,000 | +68.6% | 46,100 | +65.8% | 0.00% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcmn | $3,054,000 | -50.4% | 58,689 | -49.5% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcmn | $3,096,000 | +192.4% | 89,389 | +256.5% | 0.00% | +200.0% |
| CTXS | Sell | CITRIX SYS INCput | $2,860,000 | -53.3% | 34,300 | -50.0% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORPcmn | $3,612,000 | +1572.2% | 38,732 | +1107.7% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcmn | $3,150,000 | -79.4% | 28,009 | -81.1% | 0.00% | -80.0% |
| MTRN | Buy | MATERION CORPcmn | $2,896,000 | +32.9% | 86,325 | +56.9% | 0.00% | +50.0% |
| L100PS | Sell | ARCONIC INCcmn | $2,875,000 | -58.4% | 109,134 | -70.7% | 0.00% | -57.1% |
| MKC | Buy | MCCORMICK & CO INCput | $2,917,000 | +29.1% | 29,900 | +23.6% | 0.00% | +50.0% |
| MDCO | Buy | MEDICINES COcall | $3,472,000 | +143.6% | 71,000 | +69.0% | 0.00% | +200.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $3,024,000 | +33.4% | 163,100 | +14.4% | 0.00% | +50.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $3,257,000 | -42.8% | 15,400 | -57.8% | 0.00% | -50.0% |
| MTOR | New | MERITOR INCcmn | $3,670,000 | – | 214,224 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $3,413,000 | +30.9% | 53,600 | -8.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $3,394,000 | +83.3% | 53,300 | +27.8% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $3,589,000 | +122.9% | 26,300 | +110.4% | 0.00% | +50.0% |
| MCRN | New | MILACRON HLDGS CORPcmn | $3,083,000 | – | 165,633 | +100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCcmn | $3,149,000 | -39.6% | 196,204 | -46.0% | 0.00% | -40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $3,572,000 | +199.7% | 77,570 | +172.0% | 0.00% | +200.0% |
| MC | Buy | MOELIS & COcmn | $3,655,000 | +440.7% | 94,933 | +376.0% | 0.00% | +200.0% |
| MOMO | Buy | MOMO INCput | $3,703,000 | +646.6% | 108,700 | +302.6% | 0.00% | +200.0% |
| MOS | Buy | MOSAIC CO NEWcmn | $3,174,000 | +50.4% | 108,789 | +51.2% | 0.00% | +50.0% |
| NCR | Sell | NCR CORP NEWcall | $3,645,000 | -44.8% | 79,800 | -51.0% | 0.00% | -57.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $3,060,000 | -48.1% | 144,667 | -31.0% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $2,925,000 | -28.5% | 34,600 | -56.8% | 0.00% | -25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $3,178,000 | +289.0% | 37,600 | +135.0% | 0.00% | +200.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEScmn | $2,790,000 | +193.4% | 116,743 | +170.8% | 0.00% | +200.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcmn | $2,835,000 | +352.2% | 115,141 | +475.7% | 0.00% | +200.0% |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $2,792,000 | +26.1% | 309,855 | +51.3% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYS USA INCcmn | $3,063,000 | +48.5% | 83,584 | +35.0% | 0.00% | +50.0% |
| NVRO | Buy | NEVRO CORPcall | $2,858,000 | +144.3% | 30,500 | +89.4% | 0.00% | +200.0% |
| CMA | Buy | COMERICA INCcall | $2,825,000 | +0.9% | 41,200 | +0.2% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcmn | $3,660,000 | +579.0% | 257,545 | +663.8% | 0.00% | +200.0% |
| NWL | Sell | NEWELL BRANDS INCcmn | $2,746,000 | -35.9% | 58,227 | -39.3% | 0.00% | -25.0% |
| NWL | Buy | NEWELL BRANDS INCput | $2,948,000 | +13.0% | 62,500 | +7.0% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $3,691,000 | -58.9% | 100,000 | -54.9% | 0.00% | -66.7% |
| NFX | Sell | NEWFIELD EXPL COput | $3,580,000 | -56.8% | 97,000 | -52.6% | 0.00% | -62.5% |
| NWSA | Sell | NEWS CORP NEWcmn | $3,538,000 | +3.9% | 272,164 | -8.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $2,967,000 | -22.4% | 42,300 | -30.0% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCdepository receipt | $3,678,000 | -71.7% | 118,113 | -75.1% | 0.00% | -76.9% |
| NVO | Sell | NOVO-NORDISK A Sput | $3,373,000 | -48.8% | 98,400 | -46.5% | 0.00% | -57.1% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $2,795,000 | +148.9% | 40,500 | +114.3% | 0.00% | +200.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $3,708,000 | -39.5% | 32,900 | -43.6% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $2,811,000 | -37.4% | 197,100 | -33.5% | 0.00% | -40.0% |
| CNMD | Buy | CONMED CORPcmn | $3,292,000 | +262.2% | 74,127 | +260.3% | 0.00% | +200.0% |
| ABMD | Buy | ABIOMED INCcall | $2,855,000 | +35.5% | 22,800 | +21.9% | 0.00% | +50.0% |
| PTC | Buy | PTC INCcall | $3,700,000 | +106.6% | 70,400 | +81.9% | 0.00% | +50.0% |
| COT | Sell | COTT CORP QUEcmn | $2,747,000 | -29.4% | 222,247 | -35.2% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $3,170,000 | +1.8% | 34,600 | -5.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $3,755,000 | -14.0% | 214,300 | -26.0% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $2,819,000 | -73.1% | 17,700 | -71.8% | 0.00% | -72.7% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHcmn | $3,304,000 | – | 159,210 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcmn | $3,582,000 | +348.9% | 194,311 | +235.9% | 0.00% | +200.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $3,522,000 | +2.4% | 237,300 | -1.2% | 0.00% | 0.0% |
| CREE | Sell | CREE INCcall | $3,395,000 | -50.6% | 127,000 | -51.2% | 0.00% | -57.1% |
| CREE | Buy | CREE INCput | $3,229,000 | +2.4% | 120,800 | +1.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $2,938,000 | -33.7% | 16,000 | -36.0% | 0.00% | -25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcmn | $3,090,000 | +15.7% | 169,795 | +23.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcmn | $3,526,000 | -37.9% | 90,998 | -45.0% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INCcmn | $3,093,000 | +86.1% | 153,594 | +113.2% | 0.00% | +50.0% |
| PIR | Sell | PIER 1 IMPORTS INCcmn | $2,970,000 | -62.4% | 414,814 | -55.1% | 0.00% | -62.5% |
| PF | Sell | PINNACLE FOODS INC DELcmn | $3,374,000 | -93.5% | 58,305 | -94.0% | 0.00% | -94.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $2,750,000 | -0.6% | 87,000 | +1.5% | 0.00% | 0.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $3,151,000 | -51.5% | 25,800 | -52.2% | 0.00% | -57.1% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $2,750,000 | -21.5% | 92,964 | -2.7% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $3,766,000 | -29.5% | 127,300 | -12.6% | 0.00% | -40.0% |
| PHO | Sell | POWERSHARES ETF TRUSTcmn | $2,794,000 | -19.7% | 107,355 | -24.1% | 0.00% | -25.0% |
| PRF | New | POWERSHARES ETF TRUSTcmn | $3,823,000 | – | 37,309 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRcmn | $3,099,000 | – | 114,505 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $3,488,000 | -33.3% | 138,800 | -37.7% | 0.00% | -40.0% |
| ASHR | Sell | DBX ETF TRput | $3,825,000 | -31.4% | 152,200 | -36.0% | 0.00% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCcmn | $3,165,000 | -60.7% | 65,781 | -60.9% | 0.00% | -62.5% |
| PSCT | Buy | POWERSHARES ETF TR IIcmn | $3,005,000 | +46.4% | 41,156 | +39.7% | 0.00% | +50.0% |
| PX | Buy | PRAXAIR INCcall | $2,965,000 | +59.2% | 25,000 | +57.2% | 0.00% | +50.0% |
| PX | Sell | PRAXAIR INCput | $2,787,000 | -19.7% | 23,500 | -20.6% | 0.00% | -25.0% |
| XEC | Buy | CIMAREX ENERGY COput | $1,745,000 | -1.2% | 14,600 | +12.3% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRcall | $2,517,000 | +17.6% | 21,300 | +18.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,551,000 | +22.1% | 80,700 | +24.7% | 0.00% | 0.0% |
| BKLN | New | POWERSHARES ETF TRUST IIcmn | $2,206,000 | – | 94,821 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,726,000 | +7.9% | 14,300 | -11.7% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,358,000 | +22.8% | 180,400 | +54.1% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORPcmn | $1,809,000 | -38.5% | 59,856 | -48.9% | 0.00% | -33.3% |
| SPSM | New | SPDR SER TRcmn | $1,783,000 | – | 21,870 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcmn | $2,586,000 | -32.7% | 78,449 | -30.5% | 0.00% | -50.0% |
| ECL | Buy | ECOLAB INCput | $2,357,000 | +142.2% | 18,800 | +126.5% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUPput | $2,526,000 | +83.7% | 23,700 | +20.9% | 0.00% | +100.0% |
| KCG | Sell | KCG HLDGS INCcmn | $2,396,000 | -81.3% | 134,388 | -86.1% | 0.00% | -84.6% |
| KCG | Buy | KCG HLDGS INCcall | $2,309,000 | +158.6% | 129,500 | +92.1% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INCcall | $2,449,000 | +677.5% | 25,200 | +530.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $2,206,000 | – | 22,700 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCcall | $2,215,000 | +37.0% | 70,800 | +30.1% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRcmn | $2,298,000 | +371.9% | 48,338 | +371.7% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $2,152,000 | -51.2% | 36,300 | -59.4% | 0.00% | -50.0% |
| ZOES | Buy | ZOES KITCHEN INCcmn | $1,999,000 | -19.6% | 108,062 | +4.2% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,427,000 | +159.0% | 34,600 | +133.8% | 0.00% | +100.0% |
| MTGE | Buy | MTGE INVT CORPcmn | $2,106,000 | +18.0% | 125,756 | +10.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,370,000 | -69.4% | 49,300 | -69.7% | 0.00% | -75.0% |
| XHB | Sell | SPDR SERIES TRUSTcmn | $2,116,000 | -51.7% | 56,824 | -56.1% | 0.00% | -50.0% |
| XSD | Buy | SPDR SERIES TRUSTcmn | $2,732,000 | +376.0% | 45,292 | +342.7% | 0.00% | +100.0% |
| MDYG | Sell | SPDR SERIES TRUSTcmn | $2,095,000 | -73.3% | 15,062 | -74.4% | 0.00% | -75.0% |
| IDU | Sell | ISHARES TRcmn | $1,965,000 | -34.0% | 15,303 | -37.4% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,985,000 | -59.9% | 32,700 | -62.6% | 0.00% | -60.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $2,162,000 | -46.8% | 50,300 | -46.2% | 0.00% | -50.0% |
| KBE | Sell | SPDR SERIES TRUSTcmn | $2,320,000 | -61.9% | 53,978 | -61.4% | 0.00% | -66.7% |
| WOOF | Sell | VCA INCcmn | $2,055,000 | -80.7% | 22,461 | -85.5% | 0.00% | -81.8% |
| KKR | Buy | KKR & CO L P DELcall | $2,301,000 | +44.2% | 126,200 | +21.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,320,000 | +152.4% | 254,400 | +67.1% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $2,445,000 | +36.1% | 74,459 | +19.2% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,696,000 | +25.4% | 176,700 | +14.0% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRcmn | $2,287,000 | +16.0% | 16,917 | +3.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcmn | $2,020,000 | -97.0% | 160,248 | -97.2% | 0.00% | -97.1% |
| NOK | Sell | NOKIA CORPput | $2,156,000 | -36.2% | 397,800 | -43.4% | 0.00% | -33.3% |
| MGNX | Buy | MACROGENICS INCcmn | $2,257,000 | -9.0% | 121,339 | +0.1% | 0.00% | -33.3% |
| BLHY | New | VIRTUS ETF TR IIcmn | $1,910,000 | – | 76,336 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTcmn | $1,784,000 | +2.7% | 42,654 | -4.0% | 0.00% | 0.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKcmn | $1,704,000 | – | 33,663 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPcmn | $2,290,000 | +717.9% | 137,778 | +836.2% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcmn | $2,334,000 | -45.6% | 11,687 | -53.3% | 0.00% | -50.0% |
| SPTI | Buy | SPDR SERIES TRUSTcmn | $1,980,000 | +17.1% | 33,066 | +16.7% | 0.00% | 0.0% |
| SPIP | New | SPDR SERIES TRUSTcmn | $2,053,000 | – | 36,042 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTcmn | $2,618,000 | +375.1% | 45,837 | +373.2% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORPcmn | $1,995,000 | -96.6% | 23,025 | -96.6% | 0.00% | -96.6% |
| RWR | New | SPDR SERIES TRUSTcmn | $2,735,000 | – | 29,643 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSTcmn | $1,795,000 | – | 31,898 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSTcmn | $1,875,000 | +78.2% | 32,263 | +60.9% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORPput | $2,404,000 | -85.4% | 46,300 | -84.4% | 0.00% | -88.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $2,475,000 | +75.7% | 15,100 | +55.7% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,756,000 | -33.5% | 73,900 | -20.3% | 0.00% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,730,000 | +74.0% | 114,900 | +108.5% | 0.00% | 0.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $2,375,000 | -28.3% | 367,600 | -38.1% | 0.00% | -33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $1,730,000 | +500.7% | 49,811 | +530.8% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $2,346,000 | +72.2% | 27,100 | +77.1% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUPcall | $1,669,000 | +114.5% | 35,600 | +101.1% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $2,432,000 | +187.1% | 134,960 | +218.2% | 0.00% | +100.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $1,935,000 | -13.8% | 52,400 | -14.9% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTcmn | $1,644,000 | -79.3% | 44,519 | -79.6% | 0.00% | -75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,353,000 | -34.1% | 30,600 | -35.2% | 0.00% | -50.0% |
| PXI | Buy | POWERSHARES ETF TRUSTcmn | $1,865,000 | +15.9% | 47,773 | +29.4% | 0.00% | 0.0% |
| SPIB | New | SPDR SERIES TRUSTcmn | $2,525,000 | – | 73,974 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,814,000 | -10.1% | 136,000 | -25.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCcmn | $2,248,000 | -53.5% | 37,087 | -52.9% | 0.00% | -60.0% |
| UCO | New | PROSHARES TR IIcall | $2,408,000 | – | 126,600 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $1,670,000 | -3.0% | 13,200 | -11.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCcall | $2,531,000 | -18.0% | 116,800 | -43.6% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INCcmn | $2,467,000 | -81.7% | 86,104 | -76.1% | 0.00% | -85.7% |
| NVS | Sell | NOVARTIS A Gput | $2,065,000 | -63.9% | 27,800 | -64.6% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCput | $1,719,000 | -49.5% | 55,200 | -55.7% | 0.00% | -33.3% |
| ATRO | New | ASTRONICS CORPcmn | $1,674,000 | – | 52,762 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $2,630,000 | +52.3% | 109,000 | +27.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $1,923,000 | -63.2% | 17,000 | -64.7% | 0.00% | -60.0% |
| PFPT | Buy | PROOFPOINT INCcall | $1,762,000 | +174.0% | 23,700 | +160.4% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORPcall | $1,776,000 | -13.2% | 43,300 | -13.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,692,000 | -51.1% | 23,800 | -53.1% | 0.00% | -66.7% |
| NVO | Buy | NOVO-NORDISK A Scall | $2,122,000 | +78.2% | 61,900 | +86.4% | 0.00% | +100.0% |
| KBH | Sell | KB HOMEcmn | $2,697,000 | -35.9% | 135,653 | -49.0% | 0.00% | -50.0% |
| IST | New | SPDR INDEX SHS FDScmn | $2,008,000 | – | 83,342 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $2,687,000 | +54.2% | 26,200 | +33.7% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,996,000 | -24.2% | 1,209,900 | +56.8% | 0.00% | -33.3% |
| IYY | New | ISHARES TRcmn | $2,305,000 | – | 19,495 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $2,614,000 | -4.4% | 52,800 | +3.5% | 0.00% | -33.3% |
| IBN | Buy | ICICI BK LTDcall | $1,909,000 | +270.7% | 222,000 | +223.1% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,178,000 | +41.8% | 125,800 | +22.0% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HLDG INCcmn | $1,644,000 | – | 26,277 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $1,871,000 | -12.5% | 37,800 | -5.3% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCcmn | $2,512,000 | – | 50,748 | +100.0% | 0.00% | – |
| CA | Sell | CA INCcall | $2,538,000 | -45.5% | 80,000 | -45.4% | 0.00% | -60.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $2,296,000 | -72.9% | 26,600 | -71.3% | 0.00% | -77.8% |
| SWFT | Sell | SWIFT TRANSN COput | $1,668,000 | -39.8% | 81,200 | -28.6% | 0.00% | -33.3% |
| CCC | Buy | CALGON CARBON CORPcmn | $2,002,000 | +748.3% | 137,098 | +889.4% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $2,389,000 | +316.2% | 127,300 | +489.4% | 0.00% | +100.0% |
| HABT | Buy | HABIT RESTAURANTS INCcmn | $2,420,000 | +6.2% | 136,711 | +3.5% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcmn | $1,904,000 | +406.4% | 78,308 | +303.1% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $1,879,000 | +149.5% | 51,700 | +129.8% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDput | $2,576,000 | +76.1% | 21,500 | +82.2% | 0.00% | +100.0% |
| NTRI | Sell | NUTRI SYS INC NEWcmn | $1,908,000 | -25.2% | 34,373 | -53.3% | 0.00% | -33.3% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $2,007,000 | +361.4% | 58,100 | +376.2% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $2,301,000 | -19.0% | 17,000 | -14.1% | 0.00% | -33.3% |
| KMPR | New | KEMPER CORP DELcmn | $2,184,000 | – | 54,741 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $2,487,000 | +20.4% | 105,300 | -31.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $2,060,000 | +105.8% | 84,700 | +63.8% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY COput | $1,751,000 | +17.8% | 72,900 | +69.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COcall | $1,876,000 | +21.2% | 78,100 | +73.9% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INCcmn | $2,161,000 | +70.2% | 80,541 | +66.2% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $2,081,000 | +24.9% | 8,900 | +15.6% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INCcmn | $1,930,000 | +177.7% | 137,557 | +271.3% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INCput | $2,496,000 | -35.7% | 75,900 | -26.5% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $1,813,000 | -27.4% | 17,000 | -26.7% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,985,000 | +301.8% | 49,200 | +293.6% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $1,751,000 | -44.8% | 21,000 | -40.8% | 0.00% | -33.3% |
| SUP | New | SUPERIOR INDS INTL INCcmn | $2,686,000 | – | 105,960 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $2,131,000 | – | 17,700 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $1,763,000 | +138.6% | 11,400 | +81.0% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INCcmn | $1,946,000 | +204.1% | 26,666 | +217.2% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,686,000 | +17.8% | 36,300 | +44.6% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORPcmn | $1,854,000 | -69.0% | 26,827 | -67.4% | 0.00% | -66.7% |
| KODK | Buy | EASTMAN KODAK COcmn | $1,881,000 | +200.0% | 163,542 | +304.3% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,397,000 | -53.7% | 86,800 | -54.6% | 0.00% | -60.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $2,239,000 | -37.2% | 157,000 | -33.3% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,802,000 | +218.4% | 13,600 | +183.3% | 0.00% | +100.0% |
| RCD | Sell | RYDEX ETF TRUSTcmn | $2,127,000 | -4.3% | 22,880 | -9.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INCcmn | $2,565,000 | +75.2% | 34,885 | +76.0% | 0.00% | +100.0% |
| HAYN | New | HAYNES INTERNATIONAL INCcmn | $2,212,000 | – | 58,014 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INCput | $1,643,000 | +116.2% | 18,300 | +108.0% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCput | $2,461,000 | +37.7% | 73,100 | +49.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCcmn | $2,311,000 | +556.5% | 116,801 | +564.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcmn | $2,058,000 | – | 122,693 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $2,162,000 | -17.9% | 63,600 | -23.6% | 0.00% | -33.3% |
| RPV | Sell | RYDEX ETF TRUSTcmn | $1,733,000 | -62.5% | 29,445 | -63.3% | 0.00% | -60.0% |
| MAS | Sell | MASCO CORPput | $2,016,000 | -36.2% | 59,300 | -40.6% | 0.00% | -33.3% |
| DDM | Buy | PROSHARES TRput | $1,773,000 | +46.4% | 19,400 | +33.8% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTDcall | $1,761,000 | +114.2% | 38,300 | +91.5% | 0.00% | +100.0% |
| SDRL | Buy | SEADRILL LIMITEDcmn | $1,673,000 | +1030.4% | 1,013,967 | +2230.9% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,633,000 | +22.7% | 49,800 | +5.7% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TRcmn | $1,737,000 | – | 53,450 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $2,355,000 | -53.9% | 70,700 | -62.2% | 0.00% | -60.0% |
| R | Buy | RYDER SYS INCcall | $1,652,000 | +30.6% | 21,900 | +28.8% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INCcmn | $2,619,000 | -26.6% | 89,543 | -20.6% | 0.00% | -50.0% |
| FOE | New | FERRO CORPcmn | $2,201,000 | – | 144,888 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcmn | $2,307,000 | -30.8% | 54,590 | -24.3% | 0.00% | -33.3% |
| UNTCQ | Buy | UNIT CORPcmn | $2,224,000 | -7.1% | 92,049 | +3.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INCcmn | $2,396,000 | +743.7% | 150,682 | +841.6% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $1,950,000 | +120.8% | 23,500 | +121.7% | 0.00% | +100.0% |
| RYAAY | New | RYANAIR HLDGS PLCdepository receipt | $2,308,000 | – | 27,819 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $2,255,000 | -39.3% | 65,600 | -49.1% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORPcall | $2,232,000 | +25.2% | 67,900 | -2.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORPput | $2,337,000 | +37.8% | 71,100 | +7.4% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcmn | $2,698,000 | – | 81,570 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPcmn | $2,007,000 | +118.9% | 33,358 | +110.4% | 0.00% | +100.0% |
| SNHY | Buy | SUN HYDRAULICS CORPcmn | $1,872,000 | +24.4% | 51,857 | +37.7% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCput | $2,264,000 | +56.8% | 27,300 | +50.0% | 0.00% | +100.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $1,723,000 | +109.4% | 36,100 | +37.3% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N Vdepository receipt | $2,678,000 | +1044.4% | 53,901 | +845.6% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $1,727,000 | +37.7% | 35,000 | +13.6% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $2,638,000 | -11.2% | 23,500 | -6.0% | 0.00% | -33.3% |
| UL | Buy | UNILEVER PLCdepository receipt | $2,724,000 | +309.0% | 55,201 | +237.3% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INCput | $1,669,000 | +56.0% | 102,200 | +63.3% | 0.00% | +100.0% |
| KND | Sell | KINDRED HEALTHCARE INCcmn | $2,631,000 | -33.2% | 315,066 | -37.2% | 0.00% | -50.0% |
| GBF | Buy | ISHARES TRcmn | $2,140,000 | +460.2% | 18,959 | +456.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $2,407,000 | -67.1% | 143,400 | -64.3% | 0.00% | -71.4% |
| MATX | New | MATSON INCcmn | $2,265,000 | – | 71,338 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $2,596,000 | -50.3% | 75,500 | -58.3% | 0.00% | -60.0% |
| UA | Buy | UNDER ARMOUR INCcall | $1,909,000 | +102.9% | 104,300 | +178.9% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $2,014,000 | +255.8% | 13,300 | +232.5% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $1,655,000 | +23.4% | 34,000 | +27.3% | 0.00% | +100.0% |
| USIG | New | ISHARES TRcmn | $2,395,000 | – | 21,794 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $2,590,000 | +57.3% | 57,600 | +34.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCput | $2,278,000 | +96.7% | 204,100 | +190.3% | 0.00% | +100.0% |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,345,000 | +52.1% | 92,096 | +49.9% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $2,395,000 | -11.0% | 11,600 | -21.1% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $2,416,000 | -15.4% | 11,700 | -25.0% | 0.00% | -33.3% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,962,000 | +222.2% | 73,409 | +217.7% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDcall | $2,400,000 | +334.8% | 31,900 | +250.5% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEWput | $2,512,000 | -77.3% | 45,300 | -76.5% | 0.00% | -81.8% |
| PFF | Buy | ISHARES TRput | $1,718,000 | +21.8% | 44,400 | +17.2% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,952,000 | -26.3% | 36,400 | -33.5% | 0.00% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,706,000 | -3.0% | 20,000 | +3.1% | 0.00% | -33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcmn | $1,742,000 | +110.1% | 103,288 | +20.8% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TRcmn | $1,708,000 | +111.9% | 79,427 | +131.3% | 0.00% | +100.0% |
| OOMA | Buy | OOMA INCcmn | $2,498,000 | +88.4% | 251,104 | +70.4% | 0.00% | +100.0% |
| JDST | Buy | DIREXION SHS ETF TRcmn | $2,105,000 | +372.0% | 141,814 | +1014.9% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $1,864,000 | -44.6% | 60,000 | -13.7% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INCcmn | $2,236,000 | -18.4% | 44,476 | -6.2% | 0.00% | -33.3% |
| ISCV | New | ISHARES TRcmn | $2,372,000 | – | 16,449 | +100.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,341,000 | +7.5% | 113,843 | +6.8% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRcmn | $1,828,000 | +82.6% | 58,842 | +184.3% | 0.00% | +100.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INCcmn | $1,801,000 | +76.2% | 73,529 | +66.1% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INCput | $2,563,000 | +6.3% | 39,700 | +7.9% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPput | $2,699,000 | -71.8% | 20,500 | -74.3% | 0.00% | -80.0% |
| KN | Buy | KNOWLES CORPcmn | $1,921,000 | +797.7% | 101,392 | +692.3% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcmn | $1,680,000 | +14.7% | 205,591 | +0.4% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INCcall | $2,530,000 | +39.5% | 39,200 | +41.5% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $1,895,000 | +66.7% | 46,400 | +55.2% | 0.00% | +100.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Iput | $2,291,000 | +193.7% | 63,700 | +177.0% | 0.00% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIFcmn | $1,876,000 | +123.3% | 93,073 | +233.1% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,664,000 | -18.5% | 44,600 | -24.4% | 0.00% | -33.3% |
| RICE | Buy | RICE ENERGY INCcall | $1,668,000 | +74.8% | 70,400 | +57.5% | 0.00% | +100.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $2,560,000 | -21.6% | 31,800 | -34.4% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INC DELput | $2,610,000 | -53.9% | 88,200 | -51.5% | 0.00% | -66.7% |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,016,000 | +765.2% | 130,400 | +536.1% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcmn | $1,931,000 | +356.5% | 35,886 | +362.8% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $1,880,000 | +13.0% | 21,100 | -10.2% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $2,275,000 | -52.6% | 36,100 | -57.8% | 0.00% | -60.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $1,700,000 | +211.4% | 111,800 | +224.1% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,821,000 | -57.7% | 65,200 | -65.2% | 0.00% | -50.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $2,459,000 | -37.3% | 43,800 | -37.9% | 0.00% | -50.0% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,762,000 | – | 85,166 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCcall | $2,099,000 | +51.9% | 10,500 | +32.9% | 0.00% | +100.0% |
| IAT | Buy | ISHARES TRcmn | $2,162,000 | +408.7% | 48,268 | +415.1% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COcmn | $2,129,000 | +219.7% | 37,908 | +216.3% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DELcmn | $2,259,000 | +698.2% | 132,871 | +781.8% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcmn | $2,525,000 | +108.5% | 324,498 | +98.3% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $1,690,000 | +51.0% | 38,100 | +32.3% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DELcmn | $1,990,000 | -87.2% | 38,653 | -87.3% | 0.00% | -87.5% |
| AIMC | Buy | ALTRA INDL MOTION CORPcmn | $2,313,000 | +5.8% | 59,390 | +0.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcmn | $1,940,000 | -40.7% | 75,230 | -63.6% | 0.00% | -33.3% |
| RGP | Buy | RESOURCES CONNECTION INCcmn | $1,644,000 | +39.9% | 98,192 | +60.8% | 0.00% | +100.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $2,356,000 | -83.2% | 64,500 | -83.5% | 0.00% | -85.7% |
| UMBF | Sell | UMB FINL CORPcmn | $1,658,000 | -22.1% | 22,016 | -20.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INCput | $2,006,000 | -57.7% | 24,200 | -60.7% | 0.00% | -60.0% |
| PWC | Buy | POWERSHARES ETF TRUSTcmn | $1,965,000 | +176.4% | 23,387 | +165.7% | 0.00% | +100.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTcmn | $2,183,000 | +96.8% | 23,130 | +72.3% | 0.00% | +100.0% |
| VRA | Buy | VERA BRADLEY INCcmn | $2,512,000 | +78.3% | 269,834 | +124.4% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $2,196,000 | +144.3% | 18,100 | +132.1% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $2,718,000 | +51.1% | 22,400 | +43.6% | 0.00% | 0.0% |
| UDR | Buy | UDR INCcmn | $2,133,000 | +55.1% | 58,809 | +56.1% | 0.00% | +100.0% |
| EDZ | Buy | DIREXION SHS ETF TRcmn | $1,896,000 | +496.2% | 109,290 | +766.6% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $2,427,000 | +254.3% | 15,700 | +227.1% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $2,106,000 | -20.5% | 25,900 | -26.6% | 0.00% | -33.3% |
| OI | Sell | OWENS ILL INCcmn | $2,511,000 | -58.0% | 123,228 | -64.1% | 0.00% | -66.7% |
| MIME | Buy | MIMECAST LTDcmn | $2,311,000 | +522.9% | 103,205 | +398.0% | 0.00% | – |
| ABAX | New | ABAXIS INCcmn | $2,085,000 | – | 42,989 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $1,715,000 | -78.3% | 23,100 | -78.1% | 0.00% | -75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $1,916,000 | -60.2% | 21,000 | -62.6% | 0.00% | -60.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $1,748,000 | -13.0% | 192,900 | +3.7% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,771,000 | +52.5% | 45,200 | +38.2% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INCput | $1,790,000 | +86.3% | 34,900 | +47.9% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcall | $1,683,000 | +46.9% | 75,900 | +84.7% | 0.00% | +100.0% |
| DDM | Buy | PROSHARES TRcmn | $1,819,000 | +65.8% | 19,902 | +51.6% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $1,906,000 | -66.8% | 79,700 | -67.5% | 0.00% | -66.7% |
| BCS | Buy | BARCLAYS PLCdepository receipt | $2,443,000 | +153.7% | 217,336 | +148.4% | 0.00% | +100.0% |
| CB | Sell | CHUBB LIMITEDput | $2,166,000 | -0.0% | 15,900 | -3.0% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $1,977,000 | +350.3% | 72,700 | +332.7% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONScmn | $2,109,000 | -42.9% | 71,378 | -43.8% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDput | $2,300,000 | +333.1% | 15,900 | +307.7% | 0.00% | +100.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $2,390,000 | -53.9% | 75,400 | -41.9% | 0.00% | -60.0% |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $1,909,000 | +688.8% | 14,300 | +741.2% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $2,067,000 | +0.3% | 59,700 | +0.8% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,192,000 | +37.9% | 36,700 | +27.9% | 0.00% | 0.0% |
| YY | Buy | YY INCdepository receipt | $2,239,000 | +126.2% | 48,552 | +93.3% | 0.00% | +100.0% |
| WLBAQ | Buy | WESTMORELAND COAL COcmn | $2,070,000 | +339.5% | 142,584 | +434.8% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $2,412,000 | – | 74,200 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPcmn | $1,659,000 | -46.7% | 126,168 | -47.1% | 0.00% | -33.3% |
| IMMU | New | IMMUNOMEDICS INCcmn | $1,952,000 | – | 301,627 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcmn | $2,295,000 | +89.2% | 166,326 | +142.8% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $2,348,000 | -49.1% | 58,400 | -39.4% | 0.00% | -60.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $2,424,000 | -27.9% | 60,300 | -14.2% | 0.00% | -33.3% |
| EQT | Buy | EQT CORPput | $2,585,000 | +190.8% | 42,300 | +211.0% | 0.00% | +100.0% |
| ACIU | Sell | AC IMMUNE SAcmn | $1,821,000 | -62.4% | 175,805 | -52.9% | 0.00% | -60.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,691,000 | +17.6% | 34,607 | +16.0% | 0.00% | +100.0% |
| PNM | New | PNM RES INCcmn | $2,415,000 | – | 65,270 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORPcmn | $2,676,000 | +3.9% | 68,540 | +6.4% | 0.00% | -33.3% |
| SQ | Sell | SQUARE INCput | $1,712,000 | +7.1% | 99,100 | -15.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INCput | $2,490,000 | -39.7% | 23,700 | -45.6% | 0.00% | -50.0% |
| PSCU | Buy | POWERSHARES ETF TR IIcmn | $2,341,000 | +24.1% | 48,291 | +22.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $2,685,000 | -36.8% | 71,800 | -42.4% | 0.00% | -50.0% |
| SQ | Buy | SQUARE INCcall | $2,540,000 | +28.6% | 147,000 | +1.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCput | $1,788,000 | -16.2% | 56,900 | -34.7% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPcall | $2,278,000 | -15.4% | 262,400 | -17.9% | 0.00% | -33.3% |
| ALV | Buy | AUTOLIV INCcall | $1,769,000 | +88.4% | 17,300 | +108.4% | 0.00% | +100.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $2,580,000 | -37.6% | 314,200 | -36.0% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORPput | $1,655,000 | -58.5% | 27,800 | -59.9% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $2,020,000 | +66.0% | 65,911 | +99.5% | 0.00% | +100.0% |
| GNMA | Buy | ISHARES TRcmn | $2,301,000 | +376.4% | 46,348 | +377.7% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $1,704,000 | +285.5% | 25,800 | +226.6% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $1,806,000 | -44.9% | 18,900 | -42.0% | 0.00% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DELcmn | $2,482,000 | -82.5% | 87,811 | -85.0% | 0.00% | -85.7% |
| Sell | ENDOLOGIX INCbond | $1,950,000 | -65.3% | 2,020,000 | -67.6% | 0.00% | -66.7% | |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,788,000 | +33.7% | 28,500 | +12.2% | 0.00% | +100.0% |
| PTC | Buy | PTC INCput | $2,076,000 | +201.3% | 39,500 | +165.1% | 0.00% | +100.0% |
| YRCW | New | YRC WORLDWIDE INCcmn | $2,266,000 | – | 205,800 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $2,223,000 | -70.7% | 15,500 | -73.8% | 0.00% | -75.0% |
| IRBT | Sell | IROBOT CORPcall | $1,898,000 | -3.4% | 28,700 | -14.6% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcmn | $2,362,000 | -11.2% | 363,449 | -39.5% | 0.00% | -33.3% |
| ELGX | Buy | ENDOLOGIX INCcmn | $2,523,000 | +157.4% | 348,460 | +103.4% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $2,282,000 | +293.4% | 25,100 | +167.0% | 0.00% | +100.0% |
| METC | New | RAMACO RES INCcmn | $1,996,000 | – | 206,358 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRcmn | $1,703,000 | – | 54,082 | +100.0% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nbond | $1,988,000 | -44.7% | 3,000,000 | -40.0% | 0.00% | -50.0% | |
| AGNC | Buy | AGNC INVT CORPcmn | $2,546,000 | +330.8% | 128,013 | +292.7% | 0.00% | +100.0% |
| EPOL | New | ISHARES TRcmn | $2,373,000 | – | 109,960 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcmn | $2,558,000 | -85.0% | 83,205 | -84.5% | 0.00% | -88.2% |
| HPT | Buy | HOSPITALITY PPTYS TRcmn | $2,049,000 | +429.5% | 64,978 | +433.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INCcmn | $2,023,000 | +413.5% | 73,966 | +362.2% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $1,687,000 | +191.9% | 37,000 | +106.7% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $2,557,000 | +43.7% | 105,300 | -2.4% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INCcmn | $2,258,000 | +1.4% | 93,887 | +8.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcmn | $1,962,000 | -12.2% | 49,718 | -9.6% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INCcmn | $1,980,000 | +851.9% | 51,981 | +825.1% | 0.00% | – |
| SONY | Buy | SONY CORPput | $2,085,000 | +34.3% | 61,800 | +11.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $1,834,000 | -36.2% | 71,220 | -34.3% | 0.00% | -33.3% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDcmn | $2,386,000 | – | 49,298 | +100.0% | 0.00% | – |
| SPLV | Sell | POWERSHARES ETF TR IIcmn | $2,342,000 | -55.8% | 53,875 | -57.7% | 0.00% | -60.0% |
| TRN | Sell | TRINITY INDS INCput | $2,193,000 | -43.9% | 82,600 | -41.3% | 0.00% | -50.0% |
| LCI | Sell | LANNET INCcall | $2,047,000 | -50.1% | 91,600 | -50.8% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,946,000 | +6.4% | 26,100 | -1.1% | 0.00% | 0.0% |
| CEB | Sell | CEB INCcmn | $1,849,000 | -23.9% | 23,521 | -41.4% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $2,626,000 | +11.8% | 149,900 | -3.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcall | $2,705,000 | -62.7% | 101,900 | -61.0% | 0.00% | -71.4% |
| New | ENCORE CAP GROUP INCbond | $2,370,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCdepository receipt | $2,148,000 | -66.0% | 12,452 | -67.6% | 0.00% | -66.7% |
| HMSY | New | HMS HLDGS CORPcmn | $2,013,000 | – | 99,006 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $1,946,000 | +7.8% | 55,000 | -14.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INCcmn | $2,710,000 | +8.1% | 73,736 | +8.7% | 0.00% | -33.3% |
| PSJ | Buy | POWERSHARES ETF TRUSTcmn | $2,425,000 | +147.7% | 47,025 | +126.6% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $2,059,000 | +94.8% | 185,300 | +74.8% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,729,000 | -61.9% | 34,100 | -59.2% | 0.00% | -71.4% |
| NLY | Sell | ANNALY CAP MGMT INCput | $2,048,000 | +7.7% | 184,400 | -3.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INCput | $1,722,000 | -11.2% | 95,000 | -10.3% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INCcmn | $2,382,000 | -36.1% | 29,579 | -39.6% | 0.00% | -50.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcmn | $2,037,000 | +1077.5% | 105,850 | +841.7% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDScmn | $2,536,000 | +3.8% | 23,408 | -1.7% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $1,825,000 | -13.1% | 15,200 | -26.9% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCput | $2,437,000 | +19.5% | 20,300 | +0.5% | 0.00% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDcmn | $2,044,000 | – | 34,088 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcmn | $2,212,000 | +632.5% | 64,215 | +561.4% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $1,939,000 | +138.5% | 31,889 | +139.0% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccmn | $2,714,000 | +46.3% | 134,316 | +37.5% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INCcmn | $2,627,000 | – | 317,629 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $1,923,000 | -3.8% | 37,900 | -19.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,883,000 | -72.6% | 17,700 | -74.7% | 0.00% | -71.4% |
| PRK | Buy | PARK NATL CORPcmn | $2,550,000 | +420.4% | 24,236 | +491.3% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $2,084,000 | +396.2% | 62,700 | +338.5% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $2,179,000 | +29.2% | 16,800 | +10.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $1,655,000 | +130.5% | 31,900 | +134.6% | 0.00% | +100.0% |
| MINI | Sell | MOBILE MINI INCcmn | $1,781,000 | -16.9% | 58,386 | -17.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCcmn | $2,285,000 | -58.9% | 10,377 | -53.5% | 0.00% | -66.7% |
| SKX | Sell | SKECHERS U S A INCput | $1,979,000 | -53.6% | 72,100 | -58.4% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,053,000 | +359.3% | 398,600 | +296.6% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcmn | $2,182,000 | – | 49,084 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $1,686,000 | +37.2% | 327,400 | +18.6% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $1,691,000 | -88.8% | 38,772 | -91.5% | 0.00% | -86.7% |
| QTWO | Buy | Q2 HLDGS INCcmn | $2,459,000 | +37.1% | 70,555 | +13.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcmn | $2,561,000 | -92.6% | 14,887 | -92.3% | 0.00% | -94.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $2,237,000 | +9.3% | 44,100 | -8.3% | 0.00% | 0.0% |
| EWM | New | ISHARES INCcmn | $1,895,000 | – | 62,182 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCcmn | $2,556,000 | – | 33,195 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCcmn | $1,721,000 | -96.7% | 135,430 | -95.2% | 0.00% | -96.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $1,772,000 | -12.4% | 73,000 | -2.8% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TRcall | $2,016,000 | -37.1% | 18,800 | -49.5% | 0.00% | -33.3% |
| SSRI | Sell | SILVER STD RES INCcmn | $2,220,000 | -62.0% | 209,222 | -68.1% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INCput | $2,256,000 | -45.0% | 95,800 | -57.1% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,477,000 | -50.3% | 22,800 | -46.4% | 0.00% | -60.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $2,007,000 | +18.3% | 34,900 | -6.4% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $1,666,000 | -92.6% | 18,821 | -93.5% | 0.00% | -91.3% |
| ENB | Buy | ENBRIDGE INCput | $1,916,000 | +111.5% | 45,800 | +113.0% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $2,059,000 | +193.7% | 79,658 | +221.7% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCput | $2,245,000 | -90.3% | 43,600 | -90.8% | 0.00% | -91.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcmn | $2,452,000 | -52.8% | 146,712 | -50.0% | 0.00% | -60.0% |
| VCR | Buy | VANGUARD WORLD FDScmn | $2,224,000 | +67.1% | 16,059 | +55.3% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $2,121,000 | +57.8% | 114,900 | +134.0% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DELcall | $2,453,000 | +61.4% | 27,300 | +41.5% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCcall | $1,777,000 | +84.5% | 50,200 | +45.9% | 0.00% | +100.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Icmn | $2,252,000 | – | 43,171 | +100.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIcmn | $1,768,000 | +375.3% | 33,542 | +372.8% | 0.00% | – |
| THD | New | ISHAREScmn | $1,715,000 | – | 21,993 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $2,173,000 | -30.6% | 18,800 | -37.5% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTDcmn | $2,240,000 | -25.1% | 38,530 | -37.9% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INCcmn | $1,746,000 | -87.1% | 216,095 | -85.5% | 0.00% | -85.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,792,000 | -36.5% | 26,300 | -29.9% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INCput | $2,677,000 | +15.8% | 31,600 | -18.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,833,000 | -17.6% | 49,400 | -16.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $2,625,000 | -84.5% | 14,296 | -85.1% | 0.00% | -88.2% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHcmn | $2,045,000 | +615.0% | 28,004 | +357.3% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $2,394,000 | -48.5% | 19,100 | -58.4% | 0.00% | -60.0% |
| WSBC | Buy | WESBANCO INCcmn | $2,101,000 | +133.2% | 55,123 | +163.4% | 0.00% | +100.0% |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $2,091,000 | -15.3% | 55,978 | -9.8% | 0.00% | 0.0% |
| SBGL | New | SIBANYE GOLD LTDput | $2,410,000 | – | 273,600 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $1,920,000 | +44.9% | 164,000 | +45.3% | 0.00% | +100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $2,258,000 | – | 114,000 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $1,727,000 | -8.6% | 156,000 | -13.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $1,869,000 | +106.3% | 118,300 | +93.6% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INCcmn | $2,510,000 | – | 60,691 | +100.0% | 0.00% | – |
| EWL | Buy | ISHAREScmn | $2,451,000 | +453.3% | 76,640 | +409.2% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcmn | $2,216,000 | – | 47,325 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $1,667,000 | -16.7% | 64,100 | -25.6% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCcmn | $2,069,000 | +41.7% | 24,415 | -0.2% | 0.00% | +100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $2,408,000 | -21.8% | 46,700 | -27.3% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORPput | $2,230,000 | -48.7% | 19,900 | -56.8% | 0.00% | -50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,559,000 | -35.3% | 40,997 | -40.6% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $2,060,000 | -52.2% | 36,000 | -52.9% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $2,063,000 | -43.0% | 254,100 | -46.4% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcmn | $2,665,000 | -30.1% | 95,007 | -32.0% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCput | $2,609,000 | -4.7% | 78,100 | +2.1% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,027,000 | -56.5% | 39,300 | -59.6% | 0.00% | -60.0% |
| CRTO | Buy | CRITEO S Acall | $1,790,000 | +35.3% | 35,800 | +11.2% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aput | $2,360,000 | +64.6% | 47,200 | +35.2% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INCcmn | $2,309,000 | +47.8% | 133,041 | +48.9% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRcall | $2,380,000 | +13.8% | 138,800 | +35.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INCcmn | $2,260,000 | +631.4% | 38,919 | +556.4% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $1,660,000 | -44.6% | 49,700 | -40.6% | 0.00% | -33.3% |
| BEAV | Buy | B/E AEROSPACE INCput | $1,776,000 | +17.5% | 27,700 | +10.4% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcmn | $2,192,000 | +279.2% | 15,634 | +270.8% | 0.00% | +100.0% |
| KBWR | Buy | POWERSHARES ETF TR IIcmn | $2,223,000 | +72.7% | 41,296 | +79.7% | 0.00% | +100.0% |
| BOFI | Sell | BOFI HLDG INCcall | $2,213,000 | -39.1% | 84,700 | -33.5% | 0.00% | -50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDdepository receipt | $2,209,000 | +58.5% | 39,988 | +50.4% | 0.00% | +100.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $2,127,000 | – | 49,300 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCcmn | $2,073,000 | – | 60,749 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcmn | $2,658,000 | – | 209,148 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INCcmn | $1,746,000 | – | 119,743 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCcmn | $1,679,000 | -9.1% | 67,312 | +4.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $2,350,000 | +16.2% | 150,900 | -14.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INCcmn | $1,730,000 | -21.4% | 50,537 | -8.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $2,485,000 | -14.0% | 306,100 | -19.2% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INCput | $2,639,000 | -15.4% | 16,000 | -16.2% | 0.00% | -33.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $2,542,000 | +70.3% | 49,900 | +36.7% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRcmn | $1,753,000 | +158.2% | 19,875 | +272.2% | 0.00% | +100.0% |
| UDOW | Buy | PROSHARES TRcmn | $1,828,000 | +330.1% | 16,811 | +275.1% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcmn | $2,387,000 | – | 924,914 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66cmn | $2,129,000 | -54.1% | 26,875 | -49.9% | 0.00% | -60.0% |
| PGEM | Buy | PLY GEM HLDGS INCcmn | $1,751,000 | +33.2% | 88,860 | +9.8% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA ENERGYcall | $2,652,000 | -3.5% | 24,000 | -12.1% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORPcall | $2,484,000 | -28.4% | 86,900 | -22.0% | 0.00% | -50.0% |
| EWG | Buy | ISHAREScall | $1,711,000 | +84.6% | 59,500 | +70.0% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,558,000 | +14.2% | 64,400 | +2.9% | 0.00% | 0.0% |
| EWG | Sell | ISHARESput | $2,668,000 | -62.8% | 92,800 | -65.7% | 0.00% | -71.4% |
| HSY | Sell | HERSHEY COput | $1,912,000 | -57.8% | 17,500 | -60.0% | 0.00% | -60.0% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $2,158,000 | -69.8% | 112,422 | -73.8% | 0.00% | -71.4% |
| FDS | Sell | FACTSET RESH SYS INCcmn | $2,191,000 | -61.6% | 13,287 | -62.0% | 0.00% | -66.7% |
| SCO | New | PROSHARES TR IIcmn | $2,008,000 | – | 54,919 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCcall | $1,685,000 | -48.1% | 14,200 | -51.2% | 0.00% | -33.3% |
| HSBC HLDGS PLCbond | $2,432,000 | +1.0% | 2,284,000 | 0.0% | 0.00% | 0.0% | ||
| HELE | Sell | HELEN OF TROY CORP LTDcmn | $2,060,000 | -80.9% | 21,872 | -82.9% | 0.00% | -81.8% |
| WPX | Buy | WPX ENERGY INCcall | $2,029,000 | +5.8% | 151,500 | +15.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWput | $1,991,000 | -68.2% | 43,600 | -71.8% | 0.00% | -66.7% |
| CPB | Sell | CAMPBELL SOUP COput | $2,673,000 | -43.4% | 46,700 | -40.2% | 0.00% | -60.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcmn | $2,051,000 | -57.1% | 93,678 | -42.0% | 0.00% | -60.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $1,743,000 | -35.7% | 17,800 | -40.5% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVput | $2,430,000 | -21.2% | 267,944 | -30.3% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAdepository receipt | $2,491,000 | +29.8% | 206,392 | +10.5% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $1,671,000 | +646.0% | 227,100 | +1018.7% | 0.00% | – |
| EGOV | New | NIC INCcmn | $2,461,000 | – | 121,784 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcmn | $2,036,000 | – | 62,363 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWcall | $1,730,000 | -40.9% | 37,300 | -54.2% | 0.00% | -33.3% |
| ILCG | Buy | ISHARES TRcmn | $2,605,000 | +269.0% | 19,788 | +239.2% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,957,000 | -6.8% | 111,600 | +14.6% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRcmn | $1,717,000 | – | 32,203 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $2,138,000 | -18.9% | 117,000 | -15.9% | 0.00% | -33.3% |
| LSI | Sell | LIFE STORAGE INCcmn | $2,376,000 | -18.5% | 28,927 | -15.3% | 0.00% | -33.3% |
| HYLD | Sell | ADVISORSHARES TRcmn | $2,394,000 | -31.8% | 67,268 | -31.6% | 0.00% | -50.0% |
| COHR | New | COHERENT INCcall | $1,912,000 | – | 9,300 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $1,748,000 | – | 8,500 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $2,506,000 | -7.5% | 61,900 | -19.9% | 0.00% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $2,578,000 | +36.9% | 28,100 | +44.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcmn | $2,559,000 | -67.1% | 53,769 | -65.6% | 0.00% | -75.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $1,667,000 | +1.0% | 7,200 | +1.4% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCcmn | $1,799,000 | – | 154,438 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $2,351,000 | -54.4% | 49,400 | -53.4% | 0.00% | -60.0% |
| AZZ | Buy | AZZ INCcmn | $2,339,000 | +701.0% | 39,317 | +761.8% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $2,380,000 | -7.7% | 135,700 | +13.5% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcall | $2,532,000 | -23.9% | 17,500 | -10.7% | 0.00% | -33.3% |
| NTRA | Buy | NATERA INCcmn | $1,813,000 | -8.8% | 204,371 | +20.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,719,000 | -56.7% | 40,800 | -59.3% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $2,199,000 | +113.5% | 36,000 | +96.7% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD HLDGS LTDcmn | $2,542,000 | +968.1% | 221,941 | +791.3% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $2,366,000 | -9.5% | 119,600 | -8.6% | 0.00% | -33.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcmn | $1,674,000 | +58.8% | 42,601 | +47.7% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,705,000 | +21.7% | 127,300 | +20.1% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCcall | $1,910,000 | +33.8% | 45,700 | +26.2% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcmn | $2,556,000 | +36.8% | 42,873 | +30.0% | 0.00% | 0.0% |
| CFX | New | COLFAX CORPcmn | $1,942,000 | – | 49,479 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $2,545,000 | -13.8% | 113,100 | -27.3% | 0.00% | -33.3% |
| ELLI | Buy | ELLIE MAE INCcall | $2,076,000 | +28.5% | 20,700 | +7.3% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcall | $1,751,000 | +108.5% | 25,800 | +113.2% | 0.00% | +100.0% |
| BCO | New | BRINKS COcmn | $2,676,000 | – | 50,072 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcmn | $2,566,000 | – | 41,157 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcmn | $1,669,000 | -36.5% | 26,559 | -46.7% | 0.00% | -33.3% |
| LNN | Sell | LINDSAY CORPcmn | $1,876,000 | +3.6% | 21,295 | -12.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INCput | $2,234,000 | +23.6% | 15,600 | +27.9% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORPcmn | $2,029,000 | – | 128,318 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $1,893,000 | -49.4% | 58,600 | -50.5% | 0.00% | -50.0% |
| CNC | Buy | CENTENE CORP DELcall | $2,095,000 | +28.3% | 29,400 | +1.7% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $1,967,000 | +61.5% | 112,700 | +139.3% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,445,000 | +9.2% | 56,100 | +13.6% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $2,547,000 | +19.7% | 24,925 | +24.7% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $2,735,000 | +53.9% | 29,600 | +59.1% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TRcmn | $2,698,000 | +277.9% | 21,965 | +198.6% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INCcmn | $2,516,000 | +1023.2% | 610,706 | +936.9% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $2,392,000 | -16.9% | 82,700 | -32.0% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,797,000 | -14.5% | 134,200 | -15.6% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCcmn | $2,353,000 | +93.3% | 10,164 | +94.1% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcmn | $1,722,000 | -84.6% | 122,748 | -83.3% | 0.00% | -81.8% |
| AGN | Sell | ALLERGAN PLCcmn | $1,837,000 | -99.0% | 7,687 | -99.1% | 0.00% | -98.9% |
| PCH | Buy | POTLATCH CORP NEWcmn | $2,341,000 | +104.6% | 51,232 | +86.5% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITEDcmn | $1,950,000 | -79.1% | 78,750 | -79.4% | 0.00% | -77.8% |
| LAD | Sell | LITHIA MTRS INCcmn | $2,169,000 | -89.2% | 25,327 | -87.8% | 0.00% | -90.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $1,746,000 | +413.5% | 64,900 | +262.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $1,684,000 | +1247.2% | 47,700 | +377.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FDcmn | $2,088,000 | +246.8% | 90,569 | +246.7% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INCput | $2,033,000 | -45.2% | 53,000 | -57.0% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $1,644,000 | -44.1% | 39,800 | -43.2% | 0.00% | -33.3% |
| GIMO | Sell | GIGAMON INCcall | $2,073,000 | -31.4% | 58,300 | -12.1% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORPput | $1,946,000 | -13.7% | 79,300 | -32.9% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $2,036,000 | -41.8% | 53,100 | -54.3% | 0.00% | -50.0% |
| FLEX | Buy | FLEX LTDput | $2,604,000 | +118.3% | 155,000 | +86.7% | 0.00% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $2,351,000 | +30.7% | 30,000 | +19.0% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TRcmn | $1,910,000 | +168.6% | 32,107 | +165.1% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DELcmn | $2,214,000 | -39.5% | 82,933 | -49.0% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWput | $2,405,000 | -69.2% | 76,600 | -69.1% | 0.00% | -75.0% |
| ERIE | Buy | ERIE INDTY COcmn | $2,096,000 | +81.8% | 17,079 | +66.5% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $1,696,000 | -52.3% | 68,900 | -39.2% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $1,900,000 | +27.6% | 46,000 | +29.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $1,690,000 | -31.4% | 18,100 | -29.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCcmn | $1,736,000 | -9.4% | 61,951 | -13.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $2,130,000 | +70.8% | 68,500 | +39.5% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $1,703,000 | -81.3% | 22,988 | -80.4% | 0.00% | -77.8% |
| HAP | New | VANECK VECTORS ETF TRcmn | $2,429,000 | – | 72,817 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRcmn | $2,407,000 | -51.5% | 45,030 | -53.5% | 0.00% | -60.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $2,469,000 | -57.6% | 33,400 | -61.3% | 0.00% | -66.7% |
| RTH | Buy | VANECK VECTORS ETF TRcmn | $1,844,000 | +705.2% | 23,342 | +671.4% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRcmn | $2,249,000 | +75.7% | 45,456 | +68.6% | 0.00% | +100.0% |
| NNI | Buy | NELNET INCcmn | $2,192,000 | +291.4% | 49,970 | +352.5% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $2,175,000 | +28.0% | 122,800 | +7.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,946,000 | +50.0% | 109,900 | +25.7% | 0.00% | +100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icmn | $2,549,000 | +134.7% | 64,686 | +144.5% | 0.00% | +100.0% |
| TTEC | Buy | TELETECH HOLDINGS INCcmn | $2,050,000 | +53.9% | 69,252 | +58.5% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $1,818,000 | -19.3% | 16,200 | -34.7% | 0.00% | 0.0% |
| IVE | New | ISHARES TRcmn | $2,076,000 | – | 19,952 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $2,367,000 | -25.1% | 100,100 | -55.7% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $2,396,000 | -33.1% | 183,300 | -16.1% | 0.00% | -50.0% |
| ADNT | New | ADIENT PLCcall | $2,013,000 | – | 27,700 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAdepository receipt | $1,658,000 | -4.6% | 111,670 | -14.0% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCcmn | $2,517,000 | – | 12,993 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INCcmn | $1,688,000 | +347.7% | 23,350 | +349.1% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,866,000 | +11.1% | 67,700 | -0.7% | 0.00% | 0.0% |
| TDOC | New | TELADOC INCcmn | $2,301,000 | – | 92,021 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $2,067,000 | – | 56,700 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TRcmn | $1,706,000 | +468.7% | 16,880 | +462.7% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DELcmn | $1,719,000 | -4.6% | 109,811 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $2,679,000 | +28.5% | 81,700 | +24.9% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N Vcmn | $1,846,000 | +328.3% | 48,377 | +306.1% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRcmn | $1,814,000 | – | 30,000 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,756,000 | +5.1% | 127,600 | -12.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,952,000 | -38.2% | 22,173 | -43.9% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC NEWcmn | $1,778,000 | +754.8% | 32,866 | +766.7% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCcall | $1,717,000 | -16.2% | 10,100 | -25.2% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDScmn | $1,795,000 | – | 103,379 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDScmn | $2,180,000 | – | 121,766 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $2,053,000 | -64.7% | 17,800 | -67.5% | 0.00% | -66.7% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INcmn | $1,742,000 | +547.6% | 164,239 | +732.8% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,682,000 | +138.6% | 25,474 | +105.9% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP DELcmn | $2,243,000 | +660.3% | 122,121 | +737.7% | 0.00% | – |
| IWP | New | ISHARES TRcmn | $2,438,000 | – | 23,497 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N Vcmn | $1,968,000 | +64.0% | 26,462 | +28.1% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $2,608,000 | -43.2% | 88,100 | -47.4% | 0.00% | -60.0% |
| EXTR | Buy | EXTREME NETWORKS INCcmn | $1,656,000 | +350.0% | 220,557 | +201.6% | 0.00% | – |
| SAP | Buy | SAP SEcall | $2,071,000 | +21.6% | 21,100 | +7.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $2,033,000 | -44.8% | 17,600 | -42.7% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPcmn | $2,032,000 | -68.1% | 13,135 | -67.8% | 0.00% | -66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $1,671,000 | -27.2% | 38,600 | -34.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,729,000 | -14.1% | 19,700 | -18.9% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $2,581,000 | +26.7% | 193,800 | +28.4% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Icmn | $2,588,000 | +276.7% | 139,462 | +280.4% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcmn | $2,262,000 | +306.8% | 38,198 | +316.7% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $2,287,000 | -74.4% | 46,553 | -73.5% | 0.00% | -77.8% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $1,769,000 | -95.3% | 9,601 | -95.9% | 0.00% | -94.7% |
| LTPZ | New | PIMCO ETF TRcmn | $2,725,000 | – | 41,028 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWcmn | $1,693,000 | +48.8% | 21,828 | +47.0% | 0.00% | +100.0% |
| GSM | Buy | FERROGLOBE PLCcmn | $2,282,000 | +33.4% | 220,875 | +39.8% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INCcmn | $2,468,000 | – | 29,416 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $2,030,000 | -20.3% | 25,500 | -28.0% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,695,000 | +9.2% | 30,700 | +3.0% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRcmn | $1,665,000 | -54.6% | 19,911 | -56.7% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCdepository receipt | $2,497,000 | -23.1% | 190,767 | -29.0% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,629,000 | +17.5% | 57,200 | +6.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $2,499,000 | -30.8% | 47,500 | -30.9% | 0.00% | -50.0% |
| TIPZ | New | PIMCO ETF TRcmn | $2,539,000 | – | 43,638 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcmn | $1,708,000 | +265.0% | 17,127 | +264.6% | 0.00% | – |
| WIX | Buy | WIX COM LTDcall | $2,458,000 | +240.4% | 36,200 | +123.5% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORPcmn | $1,870,000 | +227.5% | 295,799 | +255.0% | 0.00% | +100.0% |
| TASR | Sell | TASER INTL INCput | $1,787,000 | -18.2% | 78,400 | -13.0% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcmn | $2,543,000 | +157.6% | 52,512 | +109.9% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $1,798,000 | +107.1% | 25,300 | +48.8% | 0.00% | +100.0% |
| TASR | Sell | TASER INTL INCcall | $2,088,000 | -42.5% | 91,600 | -38.9% | 0.00% | -50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcmn | $1,677,000 | -66.6% | 72,736 | -72.5% | 0.00% | -60.0% |
| EIX | Buy | EDISON INTLcall | $2,452,000 | +29.0% | 30,800 | +16.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $2,463,000 | -64.7% | 283,100 | -64.7% | 0.00% | -71.4% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $2,004,000 | +224.3% | 28,200 | +133.1% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORPcall | $2,240,000 | +105.9% | 37,400 | +92.8% | 0.00% | +100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcmn | $1,892,000 | -29.2% | 90,423 | -35.5% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORPcmn | $1,976,000 | -94.3% | 32,993 | -94.7% | 0.00% | -94.3% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $1,994,000 | -97.8% | 71,649 | -97.8% | 0.00% | -97.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWdepository receipt | $2,632,000 | -69.0% | 99,579 | -71.4% | 0.00% | -77.8% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $2,642,000 | -68.9% | 37,900 | -69.8% | 0.00% | -77.8% |
| NYMT | Buy | NEW YORK MTG TR INCcmn | $2,674,000 | +40.0% | 433,393 | +49.8% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $2,045,000 | +15.8% | 2,324 | +10.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,656,000 | +24.7% | 135,000 | +23.7% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INCcmn | $2,371,000 | +136.4% | 34,480 | +104.2% | 0.00% | +100.0% |
| DBJP | Sell | DBX ETF TRcmn | $1,917,000 | -63.5% | 51,116 | -63.8% | 0.00% | -60.0% |
| GTE | Buy | GRAN TIERRA ENERGY INCcmn | $2,554,000 | +359.4% | 960,215 | +422.3% | 0.00% | +100.0% |
| ILG | Buy | ILG INCput | $2,427,000 | +137.7% | 115,800 | +106.0% | 0.00% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCput | $685,000 | +150.9% | 14,100 | +151.8% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $1,017,000 | -47.1% | 19,600 | -46.2% | 0.00% | -50.0% |
| BERY | Sell | BERRY PLASTICS GROUP INCcall | $850,000 | -52.0% | 17,500 | -51.8% | 0.00% | -50.0% |
| UNIT | New | UNITI GROUP INCcmn | $1,063,000 | – | 41,107 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccmn | $942,000 | – | 151,969 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $846,000 | – | 9,400 | +100.0% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPcall | $746,000 | +2.1% | 11,100 | -5.9% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcmn | $912,000 | +229.2% | 148,166 | +213.2% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $1,342,000 | -67.2% | 177,300 | -59.5% | 0.00% | -75.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcmn | $1,302,000 | +193.2% | 171,942 | +261.7% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcmn | $1,141,000 | -59.1% | 41,341 | -60.0% | 0.00% | -66.7% |
| USM | Buy | UNITED STATES CELLULAR CORPcmn | $1,211,000 | +408.8% | 32,437 | +495.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCcall | $627,000 | +122.3% | 14,500 | +145.8% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $1,003,000 | -56.5% | 13,200 | -58.0% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,496,000 | +17.1% | 19,700 | +13.2% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORPcmn | $701,000 | +169.6% | 74,248 | +237.1% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcmn | $657,000 | – | 8,655 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEWcmn | $800,000 | +48.7% | 47,024 | +58.6% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORPcall | $807,000 | +244.9% | 11,200 | +250.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcmn | $1,341,000 | -81.6% | 10,186 | -84.0% | 0.00% | -85.7% |
| ENSG | New | ENSIGN GROUP INCcmn | $1,593,000 | – | 84,748 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCcall | $1,584,000 | +293.1% | 32,100 | +224.2% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INCcmn | $1,429,000 | +137.8% | 89,278 | +173.6% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $589,000 | -63.6% | 167,800 | -67.7% | 0.00% | -50.0% |
| ENS | Sell | ENERSYScmn | $1,348,000 | -41.4% | 17,079 | -42.0% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,039,000 | -22.2% | 16,400 | -26.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,312,000 | -46.0% | 20,700 | -49.0% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $717,000 | +190.3% | 10,581 | +201.7% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $679,000 | +246.4% | 63,200 | +208.3% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Adepository receipt | $709,000 | +55.1% | 68,281 | +22.7% | 0.00% | – |
| KNL | Buy | KNOLL INCcmn | $1,312,000 | -2.5% | 55,113 | +14.5% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INCcmn | $690,000 | +17.7% | 10,689 | +19.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $1,170,000 | -50.7% | 36,800 | -55.2% | 0.00% | -50.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $973,000 | – | 30,300 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWcmn | $833,000 | +235.9% | 4,558 | +195.4% | 0.00% | – |
| KFY | New | KORN FERRY INTLcmn | $607,000 | – | 19,273 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcmn | $956,000 | – | 30,050 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INCcmn | $1,634,000 | +442.9% | 28,368 | +477.4% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $1,452,000 | -73.0% | 40,264 | -74.8% | 0.00% | -80.0% |
| KWEB | New | KRANESHARES TRcmn | $593,000 | – | 14,015 | +100.0% | 0.00% | – |
| TOFR | Buy | USCF ETF TRcmn | $705,000 | +279.0% | 42,487 | +290.6% | 0.00% | – |
| CC | Buy | CHEMOURS COput | $1,621,000 | +106.2% | 42,100 | +18.3% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcmn | $1,316,000 | – | 36,031 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $620,000 | -14.4% | 30,500 | -32.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEWcmn | $1,094,000 | +108.0% | 22,150 | +94.1% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INCcmn | $1,589,000 | +96.7% | 29,474 | +66.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,266,000 | +234.0% | 22,700 | +167.1% | 0.00% | – |
| TWOU | Buy | 2U INCcall | $761,000 | +57.9% | 19,200 | +20.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $682,000 | +21.8% | 20,100 | +3.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCput | $902,000 | +234.1% | 26,600 | +183.0% | 0.00% | – |
| IIVI | New | II VI INCput | $793,000 | – | 22,000 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INCcall | $1,247,000 | +74.4% | 34,600 | +43.6% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcmn | $691,000 | -77.4% | 23,927 | -77.5% | 0.00% | -66.7% |
| LKQ | Buy | LKQ CORPput | $1,054,000 | +376.9% | 36,000 | +400.0% | 0.00% | – |
| LCII | New | LCI INDScmn | $782,000 | – | 7,840 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $1,616,000 | +28.3% | 103,600 | +38.5% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORPcall | $1,324,000 | -38.8% | 84,900 | -33.9% | 0.00% | -50.0% |
| WATT | Sell | ENERGOUS CORPcmn | $1,252,000 | -16.8% | 80,259 | -10.1% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $633,000 | -63.5% | 15,900 | -67.7% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $573,000 | -95.8% | 16,680 | -96.5% | 0.00% | -92.9% |
| LKSDQ | Buy | LSC COMMUNICATIONS INCcmn | $1,080,000 | +172.7% | 42,950 | +221.7% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRcmn | $1,291,000 | +95.6% | 53,871 | +111.1% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $1,564,000 | -15.2% | 48,300 | -26.6% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $635,000 | +94.8% | 27,800 | +100.0% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTcmn | $1,219,000 | +119.6% | 26,911 | +103.6% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INCcmn | $678,000 | +402.2% | 81,508 | +526.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $684,000 | +61.3% | 22,900 | -5.4% | 0.00% | – |
| BDC | Buy | BELDEN INCcall | $643,000 | +45.8% | 9,300 | +57.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcmn | $1,397,000 | +620.1% | 455,725 | +659.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,066,000 | -52.2% | 17,000 | -59.9% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcmn | $1,463,000 | +45.4% | 101,342 | +38.2% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORPput | $659,000 | -51.6% | 12,100 | -48.7% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INCput | $613,000 | +67.0% | 12,000 | +15.4% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $720,000 | – | 14,100 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORPcall | $882,000 | +88.9% | 16,200 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcmn | $1,398,000 | -71.5% | 18,702 | -74.4% | 0.00% | -80.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $762,000 | -41.6% | 10,200 | -47.4% | 0.00% | 0.0% |
| BDC | New | BELDEN INCcmn | $669,000 | – | 9,675 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPcmn | $691,000 | – | 5,365 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcmn | $1,199,000 | +320.7% | 68,248 | +395.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $558,000 | -42.0% | 26,000 | -59.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INCput | $760,000 | -39.4% | 34,000 | -40.2% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INCcmn | $949,000 | +323.7% | 75,898 | +192.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $1,623,000 | +512.5% | 28,900 | +155.8% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $565,000 | – | 29,600 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $1,538,000 | -60.5% | 49,936 | -63.2% | 0.00% | -75.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $558,000 | +41.6% | 12,800 | +7.6% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $867,000 | +307.0% | 12,500 | +278.8% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,640,000 | +363.3% | 29,200 | +93.4% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $1,443,000 | +40.1% | 20,800 | +30.0% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCcmn | $581,000 | – | 18,863 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $618,000 | +78.1% | 7,300 | +52.1% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCcmn | $677,000 | -17.9% | 111,041 | -4.4% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $901,000 | +17.5% | 47,400 | +57.5% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $1,121,000 | -37.1% | 59,000 | -15.6% | 0.00% | -50.0% |
| TRP | Sell | TRANSCANADA CORPput | $1,232,000 | -3.9% | 26,700 | -6.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,477,000 | -71.3% | 13,600 | -69.0% | 0.00% | -80.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $1,006,000 | +57.2% | 20,000 | +52.7% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INCcmn | $786,000 | +76.6% | 123,269 | +27.6% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INCcmn | $1,603,000 | +90.6% | 40,174 | +105.6% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCcall | $758,000 | +120.3% | 21,000 | +82.6% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $997,000 | +1.9% | 27,600 | -15.6% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Adepository receipt | $830,000 | -50.5% | 16,471 | -49.9% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $864,000 | -9.6% | 16,900 | -9.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $813,000 | -62.1% | 15,900 | -62.1% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,251,000 | -2.9% | 29,900 | -2.3% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPcall | $782,000 | -58.9% | 142,400 | -60.7% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORPput | $1,255,000 | +51.9% | 228,600 | +45.3% | 0.00% | 0.0% |
| ACM | Sell | AECOMcmn | $829,000 | -98.1% | 23,296 | -98.1% | 0.00% | -97.8% |
| DWAQ | Sell | POWERSHARES ETF TRUSTcmn | $1,380,000 | +4.1% | 16,400 | -3.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,611,000 | -48.5% | 44,600 | -55.8% | 0.00% | -66.7% |
| LII | Buy | LENNOX INTL INCcall | $719,000 | +212.6% | 4,300 | +186.7% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,204,000 | +150.8% | 87,500 | +108.3% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcmn | $1,447,000 | -97.3% | 40,066 | -97.7% | 0.00% | -98.1% |
| ACM | Sell | AECOMcall | $1,235,000 | -28.3% | 34,700 | -26.8% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTL INC ILLcmn | $630,000 | -60.1% | 60,976 | -56.7% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $1,144,000 | -63.8% | 20,000 | -64.3% | 0.00% | -66.7% |
| ACM | Sell | AECOMput | $662,000 | -57.0% | 18,600 | -56.0% | 0.00% | -50.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTcmn | $993,000 | +107.7% | 99,580 | +125.2% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $1,226,000 | -21.8% | 22,200 | -25.8% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcmn | $1,136,000 | -92.8% | 55,037 | -92.9% | 0.00% | -93.8% |
| PKW | Sell | POWERSHARES ETF TRUSTcmn | $555,000 | -35.6% | 10,676 | -37.5% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INCcmn | $1,259,000 | +40.0% | 19,637 | +31.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEWput | $1,027,000 | -26.2% | 53,100 | -31.9% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INCcmn | $630,000 | +687.5% | 146,440 | +792.5% | 0.00% | – |
| TIME | Sell | TIME INC NEWcmn | $1,466,000 | -4.3% | 75,756 | -11.7% | 0.00% | -50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $1,333,000 | +55.9% | 66,600 | +55.6% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $667,000 | -11.9% | 33,300 | -12.1% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $733,000 | +102.5% | 52,900 | +79.9% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Adepository receipt | $869,000 | -74.3% | 54,357 | -81.0% | 0.00% | -66.7% |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $1,110,000 | +109.4% | 324,573 | +198.6% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPcall | $657,000 | +32.7% | 15,200 | +34.5% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $986,000 | +104.1% | 12,100 | +77.9% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $853,000 | +103.6% | 40,909 | +86.6% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCput | $592,000 | +4.6% | 9,400 | +17.5% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $848,000 | +99.1% | 10,400 | +73.3% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $804,000 | -58.1% | 15,500 | -64.2% | 0.00% | -50.0% |
| EME | New | EMCOR GROUP INCcmn | $1,269,000 | – | 20,152 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCput | $698,000 | – | 8,500 | +100.0% | 0.00% | – |
| HOLD | Buy | ADVISORSHARES TRcmn | $1,216,000 | +0.4% | 12,223 | +0.2% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $820,000 | – | 70,400 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRcmn | $1,120,000 | – | 17,144 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $561,000 | -26.4% | 12,600 | -20.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $764,000 | +244.1% | 8,800 | +203.4% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $1,636,000 | +104.5% | 19,600 | +92.2% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $1,077,000 | +125.3% | 12,900 | +111.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icmn | $852,000 | +23.1% | 95,081 | +29.8% | 0.00% | 0.0% |
| MATH | New | ADVISORSHARES TRcmn | $676,000 | – | 22,540 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $652,000 | -26.6% | 7,400 | -37.8% | 0.00% | 0.0% |
| LN | Buy | LINE CORPcall | $1,569,000 | +25.3% | 40,800 | +10.9% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDcall | $664,000 | +220.8% | 10,700 | +167.5% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORPcmn | $1,073,000 | -40.3% | 38,333 | -39.2% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INCcmn | $647,000 | -91.8% | 6,454 | -93.2% | 0.00% | -87.5% |
| RDOG | New | ALPS ETF TRcmn | $772,000 | – | 17,941 | +100.0% | 0.00% | – |
| LIONS GATE ENTMT INCbond | $1,547,000 | -2.7% | 1,500,000 | 0.0% | 0.00% | -50.0% | ||
| FWDD | Buy | ADVISORSHARES TRcmn | $895,000 | +112.1% | 18,767 | +97.6% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCput | $941,000 | -21.8% | 76,100 | -19.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcall | $848,000 | -14.2% | 9,900 | -2.9% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCput | $839,000 | – | 9,800 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCcmn | $656,000 | – | 4,105 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCcmn | $740,000 | – | 10,923 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCput | $800,000 | +163.2% | 5,000 | +150.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $618,000 | -49.5% | 181,200 | -52.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWcall | $1,140,000 | -61.9% | 36,300 | -61.7% | 0.00% | -66.7% |
| TER | Buy | TERADYNE INCput | $1,172,000 | +46.0% | 37,700 | +19.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELcall | $1,260,000 | -24.8% | 40,500 | -34.4% | 0.00% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $948,000 | +123.6% | 19,000 | +97.9% | 0.00% | – |
| TDC | New | TERADATA CORP DELcmn | $839,000 | – | 26,949 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $785,000 | -33.5% | 4,900 | -31.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $1,112,000 | -52.2% | 325,894 | -54.9% | 0.00% | -50.0% |
| TNC | New | TENNANT COcmn | $984,000 | – | 13,540 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $911,000 | +6.4% | 36,700 | -18.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEWcmn | $701,000 | -65.0% | 45,942 | -67.2% | 0.00% | -50.0% |
| EHTH | New | EHEALTH INCcmn | $684,000 | – | 56,822 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCcmn | $1,063,000 | – | 25,257 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCput | $843,000 | – | 33,700 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $1,425,000 | -49.8% | 8,888 | -47.9% | 0.00% | -66.7% |
| PEY | Buy | POWERSHARES ETF TRUSTcmn | $1,232,000 | +5.9% | 72,160 | +5.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $966,000 | -68.9% | 46,000 | -76.7% | 0.00% | -66.7% |
| ARCH | New | ARCH COAL INCcall | $786,000 | – | 11,400 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $623,000 | +11.2% | 24,300 | -7.3% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INCcall | $598,000 | – | 26,800 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $742,000 | -29.7% | 24,900 | -23.4% | 0.00% | 0.0% |
| ARCH | New | ARCH COAL INCput | $1,317,000 | – | 19,100 | +100.0% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSTcmn | $769,000 | -56.8% | 14,323 | -61.2% | 0.00% | -50.0% |
| TECD | Buy | TECH DATA CORPcall | $920,000 | +126.6% | 9,800 | +104.2% | 0.00% | – |
| MBI | Buy | MBIA INCcmn | $797,000 | +15.8% | 94,177 | +46.4% | 0.00% | 0.0% |
| TISI | New | TEAM INCcmn | $1,234,000 | – | 45,609 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $1,068,000 | -41.2% | 126,100 | -25.7% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,476,000 | +88.0% | 82,200 | +66.7% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCcall | $604,000 | -13.5% | 20,085 | -26.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $841,000 | -40.4% | 23,600 | -42.4% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcmn | $838,000 | -15.1% | 89,120 | -40.9% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDdepository receipt | $1,504,000 | +44.3% | 42,201 | +39.2% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HLDGS INCcmn | $616,000 | -28.0% | 38,102 | -35.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COput | $1,265,000 | +25.6% | 17,300 | +25.4% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $797,000 | +221.4% | 10,900 | +220.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icmn | $1,244,000 | +64.1% | 37,959 | +79.2% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTcmn | $1,362,000 | +133.2% | 26,477 | +126.7% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INCcall | $598,000 | +134.5% | 8,700 | +102.3% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $663,000 | +9.6% | 36,900 | -2.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPcall | $603,000 | -57.8% | 16,700 | -59.6% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPput | $1,616,000 | +21.9% | 44,800 | +17.0% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCcmn | $592,000 | -74.6% | 64,029 | -69.3% | 0.00% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $549,000 | +3.6% | 7,600 | +8.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $771,000 | -52.0% | 13,000 | -60.1% | 0.00% | -50.0% |
| MSCI | New | MSCI INCcmn | $974,000 | – | 10,018 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INCcmn | $1,306,000 | -26.8% | 21,975 | -20.1% | 0.00% | -50.0% |
| TLRDQ | Sell | TAILORED BRANDS INCput | $678,000 | -43.3% | 45,400 | -3.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DELcmn | $664,000 | -5.7% | 16,194 | -13.4% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS Icall | $560,000 | +4.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH COcall | $799,000 | +42.7% | 12,400 | +57.0% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $1,101,000 | -14.3% | 73,700 | +46.5% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INCcmn | $1,145,000 | -58.1% | 76,663 | -28.4% | 0.00% | -66.7% |
| TAHO | Buy | TAHOE RES INCput | $663,000 | +68.3% | 82,600 | +97.6% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTcmn | $1,134,000 | – | 36,459 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $1,523,000 | -36.4% | 18,900 | -35.5% | 0.00% | -50.0% |
| M | Sell | MACYS INCcmn | $1,054,000 | -94.2% | 35,548 | -93.0% | 0.00% | -94.4% |
| TAHO | Buy | TAHOE RES INCcmn | $922,000 | +46.1% | 114,846 | +71.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $1,298,000 | +122.6% | 6,500 | +91.2% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORPcmn | $552,000 | -37.0% | 42,011 | -47.2% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $871,000 | +77.4% | 186,900 | +131.9% | 0.00% | – |
| SNX | Buy | SYNNEX CORPput | $694,000 | +73.9% | 6,200 | +87.9% | 0.00% | – |
| SNX | Buy | SYNNEX CORPcall | $1,299,000 | +206.4% | 11,600 | +231.4% | 0.00% | – |
| SYNT | Sell | SYNTEL INCcmn | $1,209,000 | -87.0% | 71,825 | -84.8% | 0.00% | -88.9% |
| MGA | Sell | MAGNA INTL INCcall | $1,355,000 | -46.4% | 31,400 | -46.0% | 0.00% | -66.7% |
| MGA | Sell | MAGNA INTL INCput | $721,000 | -42.1% | 16,700 | -41.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INCcmn | $1,020,000 | +108.6% | 45,447 | +77.3% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcmn | $716,000 | -56.4% | 12,162 | -60.3% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORPput | $1,101,000 | -64.4% | 8,700 | -67.5% | 0.00% | -66.7% |
| MTW | Buy | MANITOWOC INCcmn | $1,097,000 | +16.6% | 192,461 | +22.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCput | $1,103,000 | -20.4% | 18,000 | -25.9% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INCcall | $1,356,000 | +171.2% | 18,800 | +121.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INCcmn | $935,000 | +280.1% | 55,005 | +321.8% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $851,000 | -1.3% | 8,300 | -14.4% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTcmn | $755,000 | -65.6% | 22,205 | -71.1% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $610,000 | +1.5% | 34,400 | +2.1% | 0.00% | 0.0% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGScmn | $998,000 | +328.3% | 37,283 | +250.7% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $1,501,000 | -35.5% | 24,500 | -40.0% | 0.00% | -50.0% |
| EBIX | New | EBIX INCcmn | $703,000 | – | 11,474 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcall | $1,280,000 | -60.7% | 62,300 | -53.4% | 0.00% | -66.7% |
| SRDX | New | SURMODICS INCcmn | $797,000 | – | 33,125 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCcmn | $741,000 | – | 30,157 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,513,000 | -7.9% | 43,800 | -5.0% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcmn | $1,046,000 | +128.9% | 5,577 | +79.3% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $844,000 | +64.2% | 4,500 | +28.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $694,000 | +47.7% | 3,700 | +15.6% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccmn | $1,566,000 | -71.1% | 15,671 | -75.5% | 0.00% | -80.0% |
| EV | Sell | EATON VANCE CORPcmn | $1,398,000 | -54.8% | 31,095 | -57.9% | 0.00% | -66.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $767,000 | +155.7% | 24,500 | +105.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $776,000 | -59.6% | 10,500 | -63.0% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $658,000 | -13.1% | 8,900 | -20.5% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcmn | $1,595,000 | -86.1% | 111,853 | -83.5% | 0.00% | -91.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWcmn | $870,000 | -94.2% | 56,767 | -94.2% | 0.00% | -93.3% |
| PEZ | Sell | POWERSHARES ETF TRUSTcmn | $1,526,000 | -0.1% | 35,082 | -3.3% | 0.00% | -50.0% |
| SUN | Buy | SUNOCO LPput | $1,399,000 | +16.4% | 57,900 | +29.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LPcall | $657,000 | -30.6% | 27,200 | -22.7% | 0.00% | 0.0% |
| SUN | New | SUNOCO LPcmn | $1,058,000 | – | 43,759 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTcmn | $809,000 | – | 13,047 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $970,000 | – | 10,400 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORPput | $1,418,000 | +312.2% | 15,200 | +198.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $1,380,000 | -56.8% | 226,200 | -53.2% | 0.00% | -66.7% |
| SPWR | SUNPOWER CORPcmn | $550,000 | -7.7% | 90,206 | 0.0% | 0.00% | 0.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $1,184,000 | -34.7% | 48,500 | -35.8% | 0.00% | -50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $1,477,000 | +25.5% | 60,500 | +23.5% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $769,000 | +29.7% | 19,200 | +23.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $1,474,000 | +94.7% | 36,800 | +85.9% | 0.00% | 0.0% |
| PSCM | Buy | POWERSHARES ETF TR IIcmn | $1,180,000 | +62.3% | 25,247 | +65.7% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COcall | $668,000 | -36.3% | 28,100 | -31.0% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COput | $647,000 | -50.0% | 27,200 | -45.8% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCcmn | $1,194,000 | +2.7% | 73,140 | +7.6% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $923,000 | -26.2% | 50,320 | -19.9% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,493,000 | +297.1% | 38,100 | +259.4% | 0.00% | – |
| MTRX | New | MATRIX SVC COcmn | $905,000 | – | 54,841 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcall | $1,269,000 | +356.5% | 15,300 | +337.1% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $1,232,000 | -87.2% | 14,864 | -87.7% | 0.00% | -90.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcmn | $558,000 | – | 23,235 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INCcmn | $650,000 | -57.3% | 52,411 | -54.5% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCput | $931,000 | -42.1% | 17,400 | -43.0% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,048,000 | +16.1% | 23,300 | -0.4% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DELcmn | $596,000 | -63.1% | 4,864 | -67.7% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INCcmn | $1,365,000 | -54.9% | 21,947 | -59.5% | 0.00% | -66.7% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,184,000 | +79.4% | 22,238 | +65.8% | 0.00% | 0.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,387,000 | -35.5% | 54,798 | -36.3% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCcmn | $1,186,000 | -75.2% | 22,141 | -75.6% | 0.00% | -80.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $849,000 | +15.2% | 8,700 | +10.1% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,588,000 | -24.6% | 23,300 | -16.8% | 0.00% | -50.0% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,598,000 | – | 63,933 | +100.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCput | $552,000 | -54.6% | 28,400 | -54.3% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $921,000 | +50.5% | 47,400 | +51.4% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRcall | $658,000 | +182.4% | 22,300 | +153.4% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $551,000 | +28.1% | 26,160 | +27.4% | 0.00% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $855,000 | -60.5% | 40,433 | -60.8% | 0.00% | -50.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $631,000 | -71.0% | 24,911 | -71.2% | 0.00% | -50.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE Fcmn | $800,000 | +279.1% | 16,990 | +236.4% | 0.00% | – |
| NFLT | New | ETFIS SER TR Icmn | $1,078,000 | – | 42,286 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $1,059,000 | -50.7% | 61,300 | -54.0% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRput | $886,000 | +26.4% | 69,700 | +25.4% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TRcall | $557,000 | -15.5% | 4,600 | -22.0% | 0.00% | 0.0% |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,051,000 | – | 22,557 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $723,000 | – | 14,400 | +100.0% | 0.00% | – |
| BUZ | Buy | ALPS ETF TRcmn | $1,257,000 | +62.0% | 45,296 | +53.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcmn | $802,000 | +231.4% | 62,178 | +216.5% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $552,000 | -78.6% | 25,987 | -78.7% | 0.00% | -66.7% |
| SF | Buy | STIFEL FINL CORPcall | $1,335,000 | +64.0% | 26,600 | +63.2% | 0.00% | 0.0% |
| PMR | Buy | POWERSHARES ETF TRUSTcmn | $554,000 | +20.4% | 15,807 | +23.6% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcmn | $815,000 | -96.3% | 16,243 | -96.3% | 0.00% | -95.5% |
| SGOL | Buy | ETFS GOLD TRcmn | $763,000 | +91.7% | 6,301 | +76.7% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $762,000 | -45.6% | 16,588 | -48.6% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INCcmn | $559,000 | – | 9,682 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $773,000 | +57.1% | 13,400 | +35.4% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $1,187,000 | +42.2% | 39,900 | +52.9% | 0.00% | 0.0% |
| SCL | New | STEPAN COput | $993,000 | – | 12,600 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $1,440,000 | -30.2% | 128,100 | -31.7% | 0.00% | -50.0% |
| MEDP | New | MEDPACE HLDGS INCcmn | $931,000 | – | 31,196 | +100.0% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,539,000 | +55.5% | 37,162 | +46.0% | 0.00% | 0.0% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,017,000 | – | 32,744 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $588,000 | -53.3% | 52,300 | -54.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $601,000 | +174.4% | 34,600 | +160.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcmn | $1,573,000 | +89.7% | 72,485 | +56.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcmn | $1,011,000 | +208.2% | 60,352 | +229.7% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTcmn | $698,000 | – | 32,859 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAdepository receipt | $1,587,000 | +379.5% | 92,361 | +408.7% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,063,000 | – | 40,344 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONScmn | $1,203,000 | – | 50,248 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCput | $793,000 | -49.2% | 142,200 | -42.4% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INCcall | $710,000 | -56.4% | 81,000 | -54.9% | 0.00% | -50.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $861,000 | +42.1% | 11,200 | +41.8% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCcall | $898,000 | -21.3% | 161,000 | -10.7% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $1,452,000 | +11.3% | 23,800 | +9.9% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCcmn | $896,000 | +6.5% | 160,509 | +20.9% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $763,000 | -17.8% | 299,230 | -7.8% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INCcmn | $1,549,000 | -67.8% | 61,911 | -69.3% | 0.00% | -80.0% |
| EPR | Buy | EPR PPTYScall | $758,000 | +11.1% | 10,300 | +8.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $714,000 | +68.0% | 19,400 | +59.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $975,000 | +17.8% | 161,154 | -1.7% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcmn | $871,000 | +2.8% | 282,885 | +36.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPcall | $874,000 | -44.5% | 14,300 | -40.7% | 0.00% | -50.0% |
| SR | Buy | SPIRE INCcmn | $1,212,000 | +20.7% | 17,953 | +15.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,178,000 | -52.9% | 22,200 | -48.6% | 0.00% | -66.7% |
| MEOH | Sell | METHANEX CORPcall | $868,000 | -61.9% | 18,500 | -64.4% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORPput | $610,000 | -37.2% | 13,000 | -41.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,194,000 | -59.8% | 22,500 | -56.1% | 0.00% | -66.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $626,000 | -12.1% | 10,800 | -11.5% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INCput | $1,417,000 | -11.2% | 5,700 | -19.7% | 0.00% | -50.0% |
| EPEGQ | Buy | EP ENERGY CORPcmn | $870,000 | +663.2% | 183,140 | +954.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COcmn | $908,000 | +309.0% | 25,940 | +362.1% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcmn | $1,242,000 | +110.5% | 14,982 | +94.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcmn | $950,000 | -28.9% | 17,677 | -34.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $762,000 | +222.9% | 22,685 | +261.7% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcmn | $661,000 | – | 3,521 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $939,000 | -48.3% | 5,000 | -45.7% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $676,000 | -45.7% | 3,600 | -42.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,633,000 | -30.8% | 45,500 | -38.4% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $973,000 | -58.4% | 27,100 | -63.0% | 0.00% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORPcmn | $758,000 | – | 21,128 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcmn | $1,381,000 | +28.0% | 209,466 | +22.3% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELcall | $596,000 | +26.5% | 75,800 | +36.1% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $887,000 | -68.0% | 26,300 | -73.4% | 0.00% | -66.7% |
| SONY | Sell | SONY CORPdepository receipt | $1,514,000 | -76.9% | 44,872 | -80.8% | 0.00% | -85.7% |
| DX | Buy | DYNEX CAP INCcmn | $1,346,000 | +197.8% | 189,875 | +186.3% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $1,096,000 | +197.8% | 43,200 | +210.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $656,000 | +254.6% | 110,227 | +135.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $830,000 | -3.6% | 53,200 | -23.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCput | $1,524,000 | -33.2% | 16,400 | -42.3% | 0.00% | -50.0% |
| PFM | New | POWERSHARES ETF TRUSTcmn | $865,000 | – | 36,380 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INCput | $875,000 | +129.1% | 8,600 | +120.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEWcmn | $1,504,000 | +158.9% | 39,711 | +137.6% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCput | $794,000 | -24.5% | 20,200 | -34.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPput | $1,487,000 | -29.6% | 10,900 | -33.5% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $658,000 | +88.0% | 69,700 | +72.1% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $696,000 | -25.4% | 15,200 | -22.4% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INCput | $632,000 | +39.5% | 39,400 | +24.7% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $1,442,000 | -8.6% | 18,826 | -7.9% | 0.00% | -50.0% |
| SNAP | New | SNAP INCcmn | $1,495,000 | – | 66,338 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORPcmn | $795,000 | +6.6% | 114,776 | +4.6% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXput | $849,000 | +18.2% | 14,500 | +12.4% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXcall | $668,000 | -25.4% | 11,400 | -29.2% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INCcmn | $1,071,000 | +50.0% | 2,006,266 | +242.5% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCdepository receipt | $620,000 | – | 56,166 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTcmn | $807,000 | – | 18,362 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $1,576,000 | -70.1% | 30,800 | -72.4% | 0.00% | -80.0% |
| AOS | Sell | SMITH A Ocall | $1,458,000 | -69.8% | 28,500 | -72.1% | 0.00% | -80.0% |
| PBJ | New | POWERSHARES ETF TRUSTcmn | $1,059,000 | – | 31,669 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $980,000 | -23.3% | 24,200 | -36.8% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcmn | $956,000 | -21.1% | 45,886 | -26.9% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCput | $1,240,000 | +11.4% | 116,900 | -6.3% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $602,000 | +68.2% | 13,200 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $1,177,000 | +0.3% | 110,900 | -15.7% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INCcmn | $1,010,000 | +387.9% | 89,481 | +476.1% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $831,000 | -23.1% | 7,700 | -13.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $1,004,000 | +62.2% | 9,300 | +82.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COdepository receipt | $939,000 | -96.8% | 20,074 | -97.1% | 0.00% | -96.7% |
| SLAB | New | SILICON LABORATORIES INCput | $1,147,000 | – | 15,600 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $1,232,000 | +30.2% | 8,300 | +31.7% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTcmn | $1,381,000 | +15.3% | 32,667 | +5.8% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $1,276,000 | -15.0% | 8,600 | -14.0% | 0.00% | -50.0% |
| DLTH | New | DULUTH HLDGS INCcmn | $807,000 | – | 37,890 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $566,000 | +91.9% | 21,300 | +13.3% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INCcmn | $830,000 | -34.5% | 83,273 | -28.9% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $700,000 | +150.9% | 7,600 | +123.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $596,000 | -69.6% | 73,800 | -65.8% | 0.00% | -50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INcmn | $933,000 | +176.0% | 46,426 | +172.7% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $1,189,000 | +260.3% | 44,800 | +113.3% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDcall | $1,153,000 | +345.2% | 130,900 | +256.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,245,000 | +296.5% | 30,100 | +356.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $1,593,000 | -3.7% | 197,200 | +8.3% | 0.00% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $893,000 | +52.9% | 21,600 | +75.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,256,000 | -75.6% | 27,200 | -76.6% | 0.00% | -80.0% |
| SFLY | Buy | SHUTTERFLY INCput | $642,000 | +23.0% | 13,300 | +27.9% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $961,000 | +131.0% | 19,900 | +139.8% | 0.00% | – |
| AEG | Buy | AEGON N Vdepository receipt | $1,251,000 | +127.9% | 243,854 | +145.5% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCcmn | $1,256,000 | -88.4% | 26,002 | -88.0% | 0.00% | -90.9% |
| SHOR | Buy | SHORETEL INCcmn | $985,000 | +16.3% | 160,153 | +35.3% | 0.00% | 0.0% |
| AVT | New | AVNET INCput | $750,000 | – | 16,400 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCcmn | $554,000 | +11.5% | 142,677 | +63.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $921,000 | +78.5% | 103,000 | +75.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INCput | $806,000 | +39.4% | 15,500 | +40.9% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $988,000 | +10.5% | 19,000 | +11.8% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC Ncmn | $964,000 | +1591.2% | 247,735 | +1946.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INCcmn | $653,000 | -5.2% | 55,278 | +6.7% | 0.00% | 0.0% |
| MULE | New | MULESOFT INCcmn | $1,034,000 | – | 42,503 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $696,000 | -60.5% | 6,300 | -64.0% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORPcall | $915,000 | +121.0% | 10,900 | +67.7% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $635,000 | -22.2% | 22,200 | -15.3% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCcall | $808,000 | +115.5% | 11,000 | +80.3% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $1,182,000 | – | 16,100 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $680,000 | – | 8,100 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $574,000 | +20.3% | 29,900 | +4.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $843,000 | +1.6% | 43,900 | -11.8% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRcmn | $934,000 | -36.4% | 36,239 | -43.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPput | $706,000 | -6.7% | 20,900 | -12.9% | 0.00% | 0.0% |
| PXSG | New | POWERSHARES ETF TRUSTcmn | $575,000 | – | 20,911 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $1,234,000 | -42.6% | 12,600 | -46.8% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORPcmn | $950,000 | +158.9% | 71,172 | +156.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $773,000 | +20.2% | 34,200 | +11.8% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REITcmn | $914,000 | -80.6% | 35,423 | -81.0% | 0.00% | -80.0% |
| NNBR | New | NN INCcmn | $650,000 | – | 25,804 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $1,027,000 | -36.4% | 54,900 | -58.3% | 0.00% | -50.0% |
| NYLDA | Sell | NRG YIELD INCcmn | $602,000 | -44.1% | 34,603 | -50.7% | 0.00% | 0.0% |
| PXMV | New | POWERSHARES ETF TRUSTcmn | $599,000 | – | 19,087 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScmn | $665,000 | – | 9,696 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcmn | $1,418,000 | +360.4% | 71,388 | +416.1% | 0.00% | – |
| COHU | New | COHU INCcmn | $796,000 | – | 43,122 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCput | $943,000 | -0.7% | 15,000 | -16.7% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $1,403,000 | -6.3% | 20,200 | -9.4% | 0.00% | -50.0% |
| AROW | New | ARROW FINL CORPcmn | $748,000 | – | 22,076 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $764,000 | -22.4% | 23,512 | -23.8% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcmn | $1,239,000 | +628.8% | 131,251 | +566.1% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $867,000 | -51.1% | 13,800 | -58.9% | 0.00% | -50.0% |
| NHC | New | NATIONAL HEALTHCARE CORPcmn | $1,462,000 | – | 20,511 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORPcmn | $1,233,000 | +67.8% | 51,878 | +76.3% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCcall | $1,079,000 | – | 17,000 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $1,200,000 | +447.9% | 17,500 | +337.5% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $1,406,000 | -9.8% | 17,500 | -15.9% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcmn | $836,000 | +41.2% | 72,778 | +14.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $1,456,000 | +81.3% | 33,400 | +88.7% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $913,000 | +205.4% | 83,000 | +126.2% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $919,000 | +222.5% | 13,400 | +157.7% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $696,000 | -9.3% | 35,200 | -8.3% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcmn | $963,000 | +87.7% | 61,098 | +115.3% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,449,000 | +67.3% | 131,700 | +23.9% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $1,087,000 | +41.4% | 69,000 | +62.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $1,256,000 | +4.6% | 16,800 | +0.6% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $1,147,000 | +396.5% | 29,869 | +372.6% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORPput | $933,000 | +25.1% | 32,300 | +7.7% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcmn | $703,000 | – | 69,909 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INCcmn | $551,000 | -71.0% | 10,149 | -37.1% | 0.00% | -50.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $1,348,000 | +162.3% | 17,200 | +138.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $1,314,000 | +280.9% | 47,611 | +310.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $1,071,000 | -53.6% | 45,675 | -61.7% | 0.00% | -50.0% |
| CLNS | New | COLONY NORTHSTAR INCput | $926,000 | – | 71,700 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icmn | $1,271,000 | +610.1% | 79,182 | +607.2% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $897,000 | -76.5% | 9,600 | -75.9% | 0.00% | -75.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $1,144,000 | -44.9% | 15,300 | -47.1% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $683,000 | -45.6% | 46,300 | -39.4% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $576,000 | +1.6% | 39,000 | +13.0% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INCcmn | $1,160,000 | – | 15,520 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScmn | $1,283,000 | +836.5% | 54,661 | +391.3% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $594,000 | +112.1% | 25,300 | +11.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $641,000 | +202.4% | 27,300 | +57.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,410,000 | +73.0% | 59,600 | +2.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INCcmn | $1,127,000 | +189.0% | 142,795 | +213.6% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcmn | $1,261,000 | -93.7% | 20,982 | -93.5% | 0.00% | -95.0% |
| CONE | New | CYRUSONE INCput | $576,000 | – | 11,200 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $1,440,000 | -51.4% | 337,803 | -29.5% | 0.00% | -66.7% |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $655,000 | – | 8,800 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $833,000 | +22.9% | 11,200 | +40.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $596,000 | -95.6% | 10,141 | -95.7% | 0.00% | -92.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $1,416,000 | +203.9% | 24,100 | +201.2% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $549,000 | -26.4% | 8,700 | -32.6% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcmn | $553,000 | -54.3% | 13,349 | -49.8% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRcmn | $1,019,000 | +239.7% | 19,015 | +238.5% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRcmn | $965,000 | – | 28,632 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRcmn | $985,000 | – | 41,085 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $1,204,000 | -97.3% | 29,508 | -97.4% | 0.00% | -97.8% |
| SHLM | New | SCHULMAN A INCcmn | $1,215,000 | – | 38,623 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCput | $833,000 | -85.2% | 4,900 | -86.8% | 0.00% | -83.3% |
| NTGR | Buy | NETGEAR INCcmn | $1,587,000 | +34.2% | 32,038 | +47.2% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INCcall | $555,000 | +96.8% | 12,200 | +82.1% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $755,000 | – | 19,900 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $719,000 | +234.4% | 19,700 | +258.2% | 0.00% | – |
| SAP | Sell | SAP SEput | $1,374,000 | -24.3% | 14,000 | -33.3% | 0.00% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $1,503,000 | +84.9% | 34,700 | +65.2% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcmn | $818,000 | -12.9% | 24,661 | -12.2% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPcall | $646,000 | -25.1% | 17,700 | -19.9% | 0.00% | 0.0% |
| SNY | Sell | SANOFIput | $1,403,000 | -29.8% | 31,000 | -37.2% | 0.00% | -50.0% |
| ABMD | Buy | ABIOMED INCput | $977,000 | +27.5% | 7,800 | +14.7% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $669,000 | +25.8% | 10,600 | +15.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $1,246,000 | -63.4% | 12,000 | -66.8% | 0.00% | -66.7% |
| AHT | New | ASHFORD HOSPITALITY TR INCcmn | $608,000 | – | 95,507 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcmn | $1,581,000 | -89.3% | 15,223 | -90.3% | 0.00% | -93.3% |
| BGS | Buy | B & G FOODS INC NEWcmn | $866,000 | +20.6% | 21,518 | +31.3% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $1,029,000 | +23.8% | 107,900 | +17.3% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $756,000 | +0.9% | 79,200 | -4.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $1,304,000 | +81.1% | 21,600 | +26.3% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,304,000 | -10.2% | 21,600 | -37.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $766,000 | -8.3% | 45,100 | -15.1% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCcmn | $928,000 | +160.7% | 25,024 | +98.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $949,000 | -68.7% | 13,546 | -67.1% | 0.00% | -66.7% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $1,244,000 | -6.9% | 60,100 | -21.9% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS COcmn | $755,000 | – | 39,484 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $641,000 | +61.1% | 45,900 | +83.6% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcmn | $650,000 | -98.6% | 3,492 | -98.7% | 0.00% | -97.9% |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $1,579,000 | +151.4% | 76,300 | +110.8% | 0.00% | 0.0% |
| YANG | Buy | DIREXION SHS ETF TRcmn | $557,000 | +165.2% | 46,000 | +271.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $1,619,000 | +42.3% | 78,223 | +19.3% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORPcmn | $840,000 | +541.2% | 415,792 | +716.8% | 0.00% | – |
| TBBK | New | BANCORP INC DELcmn | $658,000 | – | 128,924 | +100.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIcmn | $1,316,000 | -10.2% | 32,216 | -11.0% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORPcmn | $1,257,000 | – | 52,139 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $658,000 | +146.4% | 27,300 | +5.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $595,000 | +395.8% | 24,700 | +111.1% | 0.00% | – |
| LGLV | New | SPDR SER TRcmn | $1,028,000 | – | 12,152 | +100.0% | 0.00% | – |
| MMTM | Sell | SPDR SER TRcmn | $557,000 | -29.0% | 5,714 | -31.7% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INCcmn | $815,000 | – | 100,544 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRcmn | $1,393,000 | -60.9% | 46,276 | -60.9% | 0.00% | -75.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $637,000 | +45.8% | 27,400 | +46.5% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRcmn | $711,000 | -21.9% | 17,643 | -22.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $1,172,000 | -56.5% | 28,100 | -61.2% | 0.00% | -66.7% |
| GAL | Buy | SSGA ACTIVE ETF TRcmn | $975,000 | +15.9% | 28,228 | +10.9% | 0.00% | 0.0% |
| AAON | Sell | AAON INCcmn | $1,114,000 | +6.1% | 31,518 | -0.8% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TRcmn | $671,000 | -25.1% | 21,245 | -27.8% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRcmn | $1,173,000 | – | 112,053 | +100.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INCcmn | $841,000 | +68.5% | 94,882 | +77.0% | 0.00% | 0.0% |
| NICE | New | NICE LTDdepository receipt | $1,060,000 | – | 15,600 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTcmn | $1,267,000 | +119.6% | 14,739 | +111.9% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INCcmn | $1,378,000 | -77.8% | 110,212 | -85.9% | 0.00% | -83.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcmn | $971,000 | – | 109,476 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCput | $686,000 | +103.0% | 54,900 | +28.6% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $811,000 | +53.0% | 9,200 | +48.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INCcall | $554,000 | +43.9% | 23,300 | +33.9% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $1,364,000 | +84.8% | 251,700 | +64.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,129,000 | +57.9% | 127,300 | -0.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcmn | $770,000 | -77.7% | 22,431 | -75.3% | 0.00% | -66.7% |
| DGT | Sell | SPDR SERIES TRUSTcmn | $1,479,000 | -7.3% | 19,853 | -13.0% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $913,000 | +67.2% | 102,900 | +5.4% | 0.00% | 0.0% |
| CTBI | New | COMMUNITY TR BANCORP INCcmn | $1,087,000 | – | 23,762 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTcmn | $1,640,000 | +670.0% | 24,533 | +630.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcmn | $588,000 | +65.6% | 411,317 | +139.6% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTcmn | $1,140,000 | +229.5% | 21,562 | +236.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcmn | $1,275,000 | -22.3% | 490,636 | -17.8% | 0.00% | -50.0% |
| SPYV | New | SPDR SERIES TRUSTcmn | $1,392,000 | – | 12,344 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $745,000 | -10.0% | 8,600 | -7.5% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $1,511,000 | -54.5% | 78,100 | -48.9% | 0.00% | -66.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $1,527,000 | +34.7% | 90,692 | +44.2% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCcmn | $1,220,000 | +121.4% | 250,536 | +107.4% | 0.00% | 0.0% |
| IBND | New | SPDR SERIES TRUSTcmn | $807,000 | – | 25,786 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST IIcmn | $1,350,000 | – | 58,453 | +100.0% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTcmn | $1,175,000 | -53.2% | 12,924 | -54.7% | 0.00% | -66.7% |
| XITK | Buy | SPDR SERIES TRUSTcmn | $1,234,000 | +256.6% | 19,309 | +225.6% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDScmn | $1,286,000 | -88.7% | 34,374 | -89.1% | 0.00% | -90.9% |
| DWX | Sell | SPDR INDEX SHS FDScmn | $1,385,000 | -19.9% | 36,378 | -24.2% | 0.00% | -50.0% |
| RWO | New | SPDR INDEX SHS FDScmn | $1,145,000 | – | 24,320 | +100.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDScmn | $1,008,000 | +2.5% | 23,460 | -5.6% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INCcmn | $761,000 | +72.2% | 28,659 | +36.1% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcmn | $737,000 | -54.4% | 40,839 | -49.9% | 0.00% | -50.0% |
| PSCH | Sell | POWERSHARES ETF TR IIcmn | $1,191,000 | -66.3% | 14,912 | -69.1% | 0.00% | -75.0% |
| DNOW | Buy | NOW INCcmn | $1,068,000 | +76.2% | 63,010 | +113.0% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcmn | $1,306,000 | – | 63,570 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $1,239,000 | +97.9% | 22,300 | +70.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,627,000 | -16.9% | 29,300 | -28.5% | 0.00% | -50.0% |
| RBL | Buy | SPDR INDEX SHS FDScmn | $1,263,000 | +356.0% | 63,744 | +368.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $597,000 | +22.8% | 8,800 | +41.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $1,339,000 | -8.2% | 220,600 | -21.7% | 0.00% | 0.0% |
| QWLD | New | SPDR INDEX SHS FDScmn | $610,000 | – | 9,019 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $556,000 | -61.8% | 10,700 | -63.4% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDScmn | $1,260,000 | -72.9% | 15,361 | -76.2% | 0.00% | -80.0% |
| NTNX | New | NUTANIX INCcmn | $958,000 | – | 51,053 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $747,000 | -53.1% | 39,800 | -33.7% | 0.00% | -50.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $894,000 | +109.9% | 12,500 | +197.6% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDScmn | $1,078,000 | – | 19,585 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORPcmn | $1,249,000 | +108.5% | 51,503 | +104.0% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,215,000 | +90.4% | 21,900 | +19.0% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEWput | $583,000 | – | 10,500 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRcmn | $672,000 | – | 9,397 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $1,008,000 | -20.0% | 13,500 | -27.8% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INCput | $919,000 | -12.0% | 12,300 | -20.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INCcall | $912,000 | -30.2% | 11,100 | -41.3% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $1,560,000 | +28.7% | 22,600 | +10.8% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $1,621,000 | -64.5% | 15,200 | -64.2% | 0.00% | -80.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $1,517,000 | – | 12,600 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $726,000 | -68.3% | 18,000 | -68.9% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INCcmn | $564,000 | -47.3% | 16,310 | -40.5% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRcmn | $802,000 | – | 31,906 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcmn | $1,038,000 | -57.6% | 16,795 | -56.8% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAdepository receipt | $988,000 | -18.0% | 162,785 | -30.0% | 0.00% | 0.0% |
| PHB | New | POWERSHARES ETF TR IIcmn | $1,615,000 | – | 85,875 | +100.0% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTcmn | $554,000 | -84.3% | 4,451 | -84.9% | 0.00% | -75.0% |
| RYF | Sell | RYDEX ETF TRUSTcmn | $1,239,000 | -12.2% | 32,861 | -14.2% | 0.00% | 0.0% |
| RYT | New | RYDEX ETF TRUSTcmn | $704,000 | – | 5,826 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTcmn | $900,000 | -23.7% | 14,428 | -24.6% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $1,570,000 | +75.4% | 32,900 | +15.0% | 0.00% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTcmn | $617,000 | -80.8% | 6,876 | -82.1% | 0.00% | -66.7% |
| OCLR | Buy | OCLARO INCput | $1,497,000 | +40.6% | 152,400 | +28.1% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcmn | $1,061,000 | +158.2% | 193,953 | +154.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $586,000 | +30.8% | 107,100 | +28.7% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $1,097,000 | +61.8% | 200,600 | +59.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCput | $1,290,000 | +2.0% | 17,100 | +0.6% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $978,000 | -34.0% | 18,500 | -43.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCput | $576,000 | +82.9% | 123,400 | +77.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $1,303,000 | +74.0% | 15,700 | +74.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $633,000 | -11.1% | 7,400 | -10.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $695,000 | +178.0% | 40,071 | +190.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $1,545,000 | +1.4% | 77,047 | -7.4% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $848,000 | +114.7% | 25,300 | +82.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $1,491,000 | -43.5% | 17,300 | -44.2% | 0.00% | -66.7% |
| OMC | Buy | OMNICOM GROUP INCput | $603,000 | +68.9% | 7,000 | +66.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAput | $1,405,000 | +396.5% | 16,200 | +268.2% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $914,000 | +23.8% | 27,700 | +17.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPcall | $841,000 | +175.7% | 55,600 | +81.1% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcmn | $1,240,000 | – | 26,933 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcmn | $638,000 | -29.0% | 227,192 | -18.3% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $715,000 | -26.9% | 9,700 | -47.6% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $737,000 | -43.3% | 10,000 | -59.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $832,000 | -32.0% | 14,900 | -29.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCdepository receipt | $1,405,000 | -72.8% | 25,161 | -71.8% | 0.00% | -80.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,142,000 | +73.6% | 73,700 | +42.8% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $572,000 | +105.0% | 36,900 | +68.5% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORPcmn | $1,251,000 | -8.5% | 479,501 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $840,000 | +12.1% | 138,400 | +2.2% | 0.00% | 0.0% |
| RUSL | Buy | DIREXION SHS ETF TRput | $1,170,000 | +212.8% | 13,000 | +251.4% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $1,416,000 | -81.9% | 21,500 | -82.0% | 0.00% | -87.5% |
| RUSL | Buy | DIREXION SHS ETF TRcall | $1,233,000 | +27.1% | 13,700 | +42.7% | 0.00% | 0.0% |
| RUSL | New | DIREXION SHS ETF TRcmn | $782,000 | – | 8,688 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $1,028,000 | -10.9% | 69,300 | +110.6% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $593,000 | +110.3% | 10,700 | +98.1% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $1,139,000 | -19.0% | 21,100 | -35.5% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPput | $983,000 | +123.9% | 18,200 | +78.4% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $758,000 | -3.3% | 30,500 | -13.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $557,000 | +61.4% | 22,400 | +43.6% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $898,000 | – | 26,400 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $905,000 | +56.0% | 213,843 | +134.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $556,000 | -78.5% | 46,609 | -78.4% | 0.00% | -66.7% |
| BBD | Sell | BANCO BRADESCO S Adepository receipt | $689,000 | -36.3% | 67,241 | -45.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCcall | $1,296,000 | -58.5% | 162,000 | -51.7% | 0.00% | -66.7% |
| OPK | Buy | OPKO HEALTH INCput | $1,393,000 | +16.9% | 174,100 | +35.8% | 0.00% | 0.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icmn | $626,000 | – | 91,091 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $1,349,000 | -36.0% | 317,500 | +24.1% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,428,000 | -51.5% | 49,100 | -54.3% | 0.00% | -66.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $563,000 | -92.2% | 170,091 | -94.4% | 0.00% | -85.7% |
| RICE | Sell | RICE ENERGY INCput | $1,536,000 | -42.5% | 64,800 | -48.2% | 0.00% | -66.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $597,000 | +12.2% | 46,151 | -23.8% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INCcmn | $1,047,000 | -97.8% | 10,680 | -98.0% | 0.00% | -97.9% |
| OA | Buy | ORBITAL ATK INCcall | $1,284,000 | +52.5% | 13,100 | +36.5% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INCput | $715,000 | +14.8% | 7,300 | +2.8% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INCcmn | $760,000 | – | 39,692 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcmn | $1,366,000 | +127.3% | 44,435 | +105.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,583,000 | -27.7% | 28,400 | -38.1% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $831,000 | -33.7% | 14,900 | -43.3% | 0.00% | 0.0% |
| New | OREXIGEN THERAPEUTICS INCbond | $1,463,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INCcmn | $719,000 | – | 6,479 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $689,000 | -17.0% | 11,800 | -40.7% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INCcmn | $1,066,000 | – | 18,673 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRcmn | $1,059,000 | +249.5% | 23,847 | +222.1% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $870,000 | +108.6% | 14,900 | +49.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCcall | $810,000 | +10.5% | 43,900 | +13.4% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORPcmn | $1,274,000 | – | 33,611 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $1,482,000 | -31.0% | 66,200 | -26.1% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $627,000 | +186.3% | 23,600 | +168.2% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcmn | $1,242,000 | – | 169,203 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $1,503,000 | +234.0% | 140,300 | +157.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $758,000 | -83.9% | 196,375 | -84.0% | 0.00% | -80.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcmn | $674,000 | -22.5% | 39,184 | -21.2% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $1,415,000 | – | 192,800 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $685,000 | -28.7% | 19,793 | -27.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $1,583,000 | +107.5% | 25,800 | +74.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $601,000 | +5.1% | 9,800 | -11.7% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAP CORPcmn | $1,129,000 | +142.3% | 115,547 | +106.3% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $955,000 | +153.3% | 87,094 | +67.8% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $796,000 | +23.8% | 13,900 | +29.9% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $1,155,000 | -55.8% | 28,600 | -54.9% | 0.00% | -66.7% |
| RMD | Buy | RESMED INCput | $1,159,000 | +37.3% | 16,100 | +18.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCput | $1,186,000 | +59.8% | 53,500 | +101.1% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INCcmn | $639,000 | +7.6% | 21,461 | +1.4% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcmn | $952,000 | -45.4% | 13,229 | -52.9% | 0.00% | -50.0% |
| PDCE | Buy | PDC ENERGY INCcall | $885,000 | +18.3% | 14,200 | +37.9% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $1,066,000 | -41.7% | 17,100 | -32.1% | 0.00% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $597,000 | +49.6% | 9,500 | +35.7% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcmn | $1,300,000 | -14.6% | 20,691 | -22.4% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEWput | $577,000 | +258.4% | 65,000 | +354.5% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcmn | $548,000 | – | 61,775 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcmn | $1,032,000 | – | 29,313 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $1,168,000 | -4.3% | 17,600 | -12.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORPcmn | $1,108,000 | -64.5% | 27,920 | -62.2% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $648,000 | -63.3% | 8,100 | -63.5% | 0.00% | -50.0% |
| AGU | Sell | AGRIUM INCcall | $1,491,000 | -43.8% | 15,600 | -40.9% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $696,000 | -21.2% | 8,700 | -21.6% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INCcmn | $1,329,000 | +186.4% | 37,872 | +151.9% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INCput | $1,029,000 | +54.3% | 8,100 | +52.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $1,600,000 | +49.5% | 12,600 | +48.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCcmn | $1,387,000 | +81.5% | 10,920 | +79.9% | 0.00% | 0.0% |
| PKX | New | POSCOcall | $645,000 | – | 10,000 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $1,131,000 | -62.9% | 36,000 | -71.1% | 0.00% | -66.7% |
| RGS | Buy | REGIS CORP MINNcmn | $1,090,000 | +88.6% | 92,967 | +133.6% | 0.00% | 0.0% |
| BWINB | New | BALDWIN & LYONS INCcmn | $997,000 | – | 40,792 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcmn | $772,000 | -59.6% | 46,464 | -63.0% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $585,000 | -68.4% | 26,363 | -67.0% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INCcmn | $609,000 | -50.3% | 5,960 | -45.0% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $941,000 | +156.4% | 16,100 | +147.7% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPcmn | $672,000 | -37.1% | 8,157 | -36.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $804,000 | -75.9% | 27,000 | -79.2% | 0.00% | -66.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $984,000 | -68.1% | 25,300 | -65.3% | 0.00% | -66.7% |
| MIDU | New | DIREXION SHS ETF TRcmn | $1,081,000 | – | 30,149 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $796,000 | -72.3% | 13,300 | -69.9% | 0.00% | -66.7% |
| PRI | Sell | PRIMERICA INCcmn | $993,000 | -90.2% | 12,077 | -91.7% | 0.00% | -90.0% |
| PCAR | Sell | PACCAR INCcmn | $903,000 | -95.8% | 13,443 | -96.0% | 0.00% | -95.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $999,000 | – | 13,100 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $1,378,000 | -15.8% | 20,500 | -19.9% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INCcmn | $1,270,000 | +143.8% | 43,704 | +111.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $653,000 | +26.3% | 126,346 | -7.1% | 0.00% | 0.0% |
| TMF | New | DIREXION SHS ETF TRcmn | $599,000 | – | 31,998 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $738,000 | -60.1% | 56,200 | -58.2% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DELcmn | $680,000 | -69.9% | 51,771 | -68.5% | 0.00% | -50.0% |
| PEIX | Buy | PACIFIC ETHANOL INCcmn | $1,498,000 | +284.1% | 218,794 | +432.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $1,418,000 | +53.5% | 36,700 | +51.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCcmn | $914,000 | -86.8% | 4,409 | -88.0% | 0.00% | -85.7% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDcmn | $908,000 | -12.2% | 24,333 | -21.0% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCcall | $733,000 | -58.1% | 40,800 | -58.1% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $985,000 | +23.0% | 21,600 | -12.9% | 0.00% | 0.0% |
| XSHD | New | POWERSHARES ETF TR IIcmn | $957,000 | – | 38,138 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $1,622,000 | -63.2% | 17,700 | -65.9% | 0.00% | -75.0% |
| DIN | Buy | DINEEQUITY INCput | $1,600,000 | +324.4% | 29,400 | +500.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCcall | $820,000 | -6.3% | 19,800 | +1.0% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORPcmn | $1,256,000 | +95.0% | 104,639 | +75.4% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INCcall | $1,382,000 | +113.6% | 25,400 | +202.4% | 0.00% | 0.0% |
| RES | New | RPC INCput | $608,000 | – | 33,200 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRcmn | $1,101,000 | -54.6% | 46,822 | -52.7% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INCcall | $1,011,000 | +0.9% | 23,900 | +16.0% | 0.00% | 0.0% |
| USLB | New | POWERSHARES ETF TR IIcmn | $1,200,000 | – | 42,012 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORPcmn | $793,000 | +279.4% | 13,201 | +299.7% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTcmn | $609,000 | +213.9% | 190,628 | +230.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $947,000 | +83.5% | 99,171 | +106.7% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHAREScmn | $683,000 | +6.1% | 33,653 | +5.0% | 0.00% | 0.0% |
| Q | New | QUINTILES IMS HOLDINGS INCput | $789,000 | – | 9,800 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INCcall | $902,000 | +12.9% | 11,200 | +6.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $1,162,000 | +59.4% | 64,100 | +61.1% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $791,000 | – | 41,100 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $656,000 | – | 34,100 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcmn | $1,434,000 | – | 63,377 | +100.0% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRcmn | $979,000 | -0.4% | 38,315 | -4.8% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORPput | $1,085,000 | +334.0% | 17,200 | +352.6% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $1,384,000 | – | 54,500 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $1,561,000 | +67.1% | 36,900 | +92.2% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS Icmn | $613,000 | -81.0% | 65,660 | -66.1% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $913,000 | -52.9% | 9,300 | -55.9% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,453,000 | -51.8% | 14,800 | -54.9% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS INCput | $631,000 | +1.8% | 17,000 | -4.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcmn | $1,065,000 | -19.3% | 52,596 | -19.1% | 0.00% | 0.0% |
| WBID | Buy | ABSOLUTE SHS TRcmn | $705,000 | +126.7% | 30,359 | +121.1% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $606,000 | -32.1% | 75,453 | -42.1% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIcmn | $1,005,000 | -49.8% | 40,737 | -50.6% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCput | $783,000 | -15.5% | 24,100 | -8.4% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $1,030,000 | -18.3% | 73,314 | -17.4% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcmn | $953,000 | +229.8% | 47,356 | +211.6% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INCcmn | $563,000 | +7.9% | 42,154 | +36.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCcmn | $650,000 | -5.5% | 14,364 | -14.3% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCcall | $1,388,000 | +42.5% | 109,200 | +106.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCput | $755,000 | -25.5% | 16,700 | -32.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCput | $911,000 | -19.5% | 92,700 | -7.3% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $1,016,000 | +81.8% | 27,300 | +50.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $1,477,000 | +111.6% | 33,300 | +109.4% | 0.00% | 0.0% |
| CR | Sell | CRANE COcall | $599,000 | -23.1% | 8,000 | -25.9% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcmn | $825,000 | -87.4% | 21,365 | -90.2% | 0.00% | -85.7% |
| PRSC | Sell | PROVIDENCE SVC CORPcmn | $1,035,000 | -35.0% | 23,303 | -44.3% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INCcmn | $783,000 | -78.1% | 35,747 | -79.3% | 0.00% | -75.0% |
| PRLB | Sell | PROTO LABS INCcall | $557,000 | -41.4% | 10,900 | -41.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCcmn | $1,372,000 | +496.5% | 26,842 | +500.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $1,635,000 | +13.9% | 8,200 | +24.2% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORPcmn | $576,000 | – | 18,163 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPcall | $821,000 | -31.2% | 19,100 | -49.1% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LPput | $588,000 | +94.1% | 15,000 | +89.9% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $802,000 | +94.7% | 43,500 | +45.5% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRHcmn | $1,276,000 | – | 36,380 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcmn | $1,003,000 | – | 14,382 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $678,000 | -70.5% | 75,000 | -72.8% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcmn | $870,000 | +70.9% | 96,235 | +57.8% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcmn | $1,427,000 | +287.8% | 94,221 | +385.0% | 0.00% | – |
| CREE | Sell | CREE INCcmn | $1,457,000 | -64.2% | 54,511 | -64.7% | 0.00% | -75.0% |
| EQAL | New | POWERSHARES ETF TR IIcmn | $793,000 | – | 28,084 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $1,616,000 | -28.7% | 91,046 | -34.2% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $1,178,000 | -12.6% | 50,711 | -14.3% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcmn | $644,000 | – | 37,783 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcmn | $556,000 | -97.7% | 51,413 | -97.2% | 0.00% | -96.0% |
| PSCC | Buy | POWERSHARES ETF TR IIcmn | $1,069,000 | +111.7% | 15,575 | +113.6% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCdepository receipt | $548,000 | -88.0% | 27,279 | -86.3% | 0.00% | -80.0% |
| DST | Buy | DST SYS INC DELput | $649,000 | +163.8% | 5,300 | +130.4% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $602,000 | -14.6% | 33,100 | -9.1% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORPput | $826,000 | +127.5% | 19,200 | +68.4% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCcmn | $1,323,000 | +40.9% | 37,311 | +24.0% | 0.00% | 0.0% |
| DXD | Buy | PROSHARES TRcall | $775,000 | -4.9% | 60,400 | +5.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INCput | $985,000 | +283.3% | 37,700 | +318.9% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcall | $654,000 | -38.7% | 52,100 | -12.0% | 0.00% | 0.0% |
| QID | Sell | PROSHARES TRcall | $1,563,000 | -50.1% | 82,000 | -37.4% | 0.00% | -66.7% |
| PSCE | New | POWERSHARES ETF TR IIcmn | $1,207,000 | – | 66,368 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $701,000 | -64.6% | 48,815 | -61.6% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDput | $879,000 | +55.0% | 12,000 | +55.8% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRcall | $639,000 | -79.0% | 50,300 | -79.2% | 0.00% | -66.7% |
| SDOW | New | PROSHARES TRcall | $882,000 | – | 25,100 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $774,000 | – | 20,900 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $919,000 | – | 24,800 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcall | $953,000 | – | 20,000 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $1,003,000 | +70.9% | 13,900 | +69.5% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRcmn | $669,000 | +214.1% | 6,969 | +168.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $895,000 | +2.6% | 23,100 | -9.1% | 0.00% | 0.0% |
| URTY | New | PROSHARES TRcmn | $936,000 | – | 7,536 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRput | $1,283,000 | +82.8% | 13,200 | +73.7% | 0.00% | 0.0% |
| FFTY | Buy | ACADEMY FDS TRcmn | $1,225,000 | +121.5% | 47,810 | +108.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $603,000 | +47.4% | 65,585 | +66.9% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $1,398,000 | -34.6% | 11,600 | -38.0% | 0.00% | -50.0% |
| URE | Buy | PROSHARES TRcmn | $621,000 | +184.9% | 5,156 | +170.1% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcmn | $1,248,000 | -52.5% | 15,945 | -49.6% | 0.00% | -66.7% |
| SCO | Sell | PROSHARES TR IIput | $1,583,000 | -68.9% | 43,300 | -46.1% | 0.00% | -80.0% |
| KBWB | Buy | POWERSHARES ETF TR IIcmn | $1,225,000 | +347.1% | 25,787 | +345.6% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $1,027,000 | +101.0% | 26,700 | +73.4% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcmn | $1,000,000 | – | 25,850 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $574,000 | -36.8% | 26,100 | -42.0% | 0.00% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $1,519,000 | +41.0% | 23,700 | +20.9% | 0.00% | 0.0% |
| GTTN | New | GTT COMMUNICATIONS INCcmn | $719,000 | – | 29,540 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $587,000 | +142.6% | 26,800 | +226.8% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $1,041,000 | +125.3% | 47,300 | +106.6% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INCcmn | $759,000 | -4.5% | 18,131 | -1.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCput | $605,000 | -37.1% | 37,100 | -46.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $992,000 | +60.8% | 60,800 | +36.6% | 0.00% | 0.0% |
| BDGE | New | BRIDGE BANCORP INCcmn | $817,000 | – | 23,343 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,168,000 | -38.1% | 62,200 | -36.3% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEWcmn | $1,556,000 | -89.4% | 33,552 | -91.8% | 0.00% | -93.3% |
| GBL | Buy | GAMCO INVESTORS INCcmn | $885,000 | +33.3% | 29,923 | +39.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,316,000 | -78.2% | 52,900 | -81.0% | 0.00% | -83.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $586,000 | +368.8% | 273,700 | +637.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $757,000 | +158.4% | 40,300 | +165.1% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCcmn | $951,000 | +189.1% | 25,497 | +216.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $1,409,000 | +2.6% | 62,771 | +1.8% | 0.00% | 0.0% |
| BGC | New | GENERAL CABLE CORP DEL NEWcmn | $1,212,000 | – | 67,472 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCcall | $724,000 | – | 28,700 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $1,483,000 | -53.9% | 11,200 | -56.2% | 0.00% | -66.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAdepository receipt | $663,000 | +32.9% | 15,729 | +33.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcmn | $1,599,000 | -80.7% | 12,075 | -81.6% | 0.00% | -87.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcmn | $780,000 | +292.0% | 47,550 | +294.9% | 0.00% | – |
| Sell | ACETO CORPbond | $1,151,000 | -92.8% | 1,250,000 | -92.5% | 0.00% | -93.8% | |
| FELE | Buy | FRANKLIN ELEC INCcmn | $1,099,000 | +108.5% | 25,528 | +88.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCput | $660,000 | -57.6% | 15,800 | -60.0% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $1,422,000 | -45.2% | 21,700 | -50.0% | 0.00% | -66.7% |
| TK | Buy | TEEKAY CORPORATIONcmn | $892,000 | +258.2% | 97,518 | +214.5% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $591,000 | -7.9% | 33,700 | -24.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVdepository receipt | $890,000 | +107.5% | 62,779 | +84.1% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCcmn | $988,000 | +118.1% | 107,467 | +20.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $863,000 | +33.8% | 15,800 | +28.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcmn | $1,011,000 | +49.1% | 227,666 | +52.2% | 0.00% | 0.0% |
| AEE | New | AMEREN CORPcmn | $1,259,000 | – | 23,060 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $1,067,000 | +44.6% | 50,000 | +33.3% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY L Pcmn | $630,000 | – | 19,426 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $791,000 | +80.2% | 24,400 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $1,133,000 | +27.7% | 64,900 | +89.2% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INCcmn | $1,368,000 | – | 43,442 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcmn | $1,316,000 | -43.5% | 14,236 | -41.6% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS COput | $1,248,000 | -20.4% | 13,500 | -17.7% | 0.00% | -50.0% |
| BRSWQ | New | BRISTOW GROUP INCcmn | $1,128,000 | – | 74,119 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $952,000 | -36.2% | 231,000 | -41.1% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $594,000 | -54.3% | 26,400 | -61.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,393,000 | -37.6% | 21,000 | +6.1% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $869,000 | +2.8% | 13,100 | +74.7% | 0.00% | 0.0% |
| GERN | Buy | GERON CORPcmn | $671,000 | +175.0% | 295,770 | +151.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $1,627,000 | -80.9% | 75,799 | -78.3% | 0.00% | -88.9% |
| AMED | Sell | AMEDISYS INCcmn | $1,290,000 | -8.4% | 25,259 | -23.5% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEWcmn | $755,000 | – | 29,888 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $984,000 | -15.2% | 70,100 | -8.4% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPcmn | $666,000 | – | 27,197 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INCput | $992,000 | -44.0% | 27,900 | -28.3% | 0.00% | -50.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $578,000 | +221.1% | 72,700 | +96.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INCcmn | $1,311,000 | +98.3% | 32,991 | +114.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWcmn | $1,068,000 | +280.1% | 31,489 | +305.4% | 0.00% | – |
| TUZ | New | PIMCO ETF TRcmn | $911,000 | – | 17,979 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $996,000 | -52.4% | 71,000 | -48.5% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTERcmn | $941,000 | -22.6% | 43,267 | -14.9% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INCcmn | $576,000 | +196.9% | 48,625 | +180.5% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCcmn | $937,000 | – | 68,621 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,071,000 | +18.1% | 12,100 | +1.7% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $823,000 | +34.9% | 9,300 | +16.2% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTDcall | $1,188,000 | +39.8% | 64,400 | -21.8% | 0.00% | 0.0% |
| STPZ | New | PIMCO ETF TRcmn | $944,000 | – | 17,862 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDcmn | $649,000 | -46.9% | 35,150 | -70.3% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $1,234,000 | +401.6% | 33,500 | +97.1% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,223,000 | – | 33,200 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcmn | $808,000 | +178.6% | 504,961 | +175.2% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORPcmn | $589,000 | – | 21,917 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELcmn | $855,000 | -17.6% | 150,332 | +5.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $866,000 | -31.1% | 9,079 | -36.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAput | $1,426,000 | +9.0% | 12,700 | -11.8% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $775,000 | -9.3% | 9,600 | -22.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $947,000 | -63.9% | 43,200 | -66.8% | 0.00% | -66.7% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $802,000 | +187.5% | 59,700 | +165.3% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDScmn | $1,043,000 | +20.6% | 41,466 | +18.3% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,013,000 | – | 32,200 | +100.0% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDScmn | $746,000 | -15.1% | 36,548 | -23.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPcall | $1,119,000 | -15.6% | 23,100 | -16.3% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDScmn | $765,000 | +63.8% | 96,096 | +60.3% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcmn | $871,000 | -74.3% | 23,900 | -76.7% | 0.00% | -66.7% |
| SOCL | Sell | GLOBAL X FDScmn | $592,000 | -76.4% | 23,879 | -79.4% | 0.00% | -66.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $742,000 | – | 17,000 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncmn | $1,446,000 | -93.0% | 15,852 | -93.4% | 0.00% | -95.2% |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcmn | $1,274,000 | +83.3% | 399,260 | +270.8% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCput | $785,000 | +62.2% | 12,100 | +33.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,590,000 | -71.2% | 145,500 | -76.0% | 0.00% | -83.3% |
| BC | Buy | BRUNSWICK CORPcall | $808,000 | +28.9% | 13,200 | +14.8% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDScmn | $1,310,000 | +294.6% | 58,383 | +251.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $706,000 | -27.7% | 19,600 | -35.5% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $1,072,000 | – | 34,100 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N Vcall | $1,078,000 | +7.2% | 14,500 | -16.2% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDScmn | $970,000 | – | 63,185 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSput | $1,093,000 | +234.3% | 71,200 | +180.3% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcmn | $1,091,000 | +127.8% | 15,917 | +119.6% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $901,000 | -58.3% | 7,800 | -56.7% | 0.00% | -50.0% |
| GLUU | Buy | GLU MOBILE INCcmn | $753,000 | +59.9% | 331,511 | +36.4% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $1,022,000 | +35.5% | 14,900 | +30.7% | 0.00% | 0.0% |
| BKE | New | BUCKLE INCcmn | $747,000 | – | 40,154 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcall | $623,000 | -41.4% | 32,100 | -39.8% | 0.00% | 0.0% |
| BKE | New | BUCKLE INCput | $627,000 | – | 33,700 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCput | $781,000 | -53.5% | 20,600 | -57.1% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcmn | $1,612,000 | -94.7% | 10,551 | -94.6% | 0.00% | -96.8% |
| GOGO | Buy | GOGO INCcall | $893,000 | +19.7% | 81,200 | +0.4% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcmn | $855,000 | +196.9% | 131,519 | +169.9% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vput | $819,000 | +39.8% | 9,500 | +48.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N Vcall | $724,000 | -44.0% | 8,400 | -40.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $925,000 | -26.4% | 261,900 | -37.3% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWcmn | $661,000 | -22.3% | 45,259 | -27.7% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCcall | $1,051,000 | +63.2% | 16,200 | +33.9% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $1,116,000 | -29.9% | 8,400 | -40.8% | 0.00% | -50.0% |
| BURL | New | BURLINGTON STORES INCcmn | $928,000 | – | 9,540 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $809,000 | -15.3% | 16,700 | -31.0% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $1,593,000 | -38.9% | 32,900 | -50.2% | 0.00% | -66.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,597,000 | +15.5% | 69,300 | -4.7% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $804,000 | -36.2% | 34,900 | -47.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDput | $691,000 | -10.1% | 33,700 | -27.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $1,242,000 | +28.8% | 60,600 | +3.9% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP COcmn | $589,000 | +81.8% | 18,747 | +79.2% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $672,000 | +155.5% | 32,100 | +132.6% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $795,000 | +18.0% | 49,200 | +6.5% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $1,478,000 | -38.4% | 21,200 | -40.3% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAdepository receipt | $771,000 | -42.7% | 133,807 | -51.2% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDcmn | $1,069,000 | +80.0% | 66,157 | +62.4% | 0.00% | 0.0% |
| RAVI | New | FLEXSHARES TRcmn | $756,000 | – | 10,017 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $812,000 | -60.3% | 13,500 | -61.8% | 0.00% | -50.0% |
| YCS | Sell | PROSHARES TR IIcall | $1,117,000 | -75.4% | 15,400 | -72.7% | 0.00% | -80.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcmn | $658,000 | -48.7% | 156,202 | -49.7% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDcmn | $663,000 | +225.0% | 20,557 | +236.3% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRcmn | $803,000 | +189.9% | 13,909 | +182.8% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $718,000 | -70.1% | 14,100 | -76.0% | 0.00% | -50.0% |
| TDTF | Sell | FLEXSHARES TRcmn | $1,218,000 | -10.6% | 48,139 | -11.6% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRcmn | $1,008,000 | -27.2% | 40,403 | -27.9% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRcmn | $1,039,000 | -33.2% | 35,292 | -35.0% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,546,000 | +49.1% | 30,400 | +33.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcmn | $1,089,000 | +38.5% | 12,243 | +37.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $1,180,000 | -84.1% | 23,184 | -85.8% | 0.00% | -87.5% |
| CBRE | Sell | CBRE GROUP INCcall | $751,000 | +1.9% | 21,600 | -7.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcmn | $1,186,000 | -31.0% | 51,812 | -25.9% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $1,106,000 | +330.4% | 41,100 | +204.4% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $650,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $995,000 | -15.1% | 40,200 | -4.5% | 0.00% | 0.0% |
| CEB | Buy | CEB INCput | $786,000 | +136.0% | 10,000 | +81.8% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $1,236,000 | – | 34,200 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCcmn | $1,070,000 | +299.3% | 26,034 | +340.5% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $642,000 | -59.9% | 14,900 | -61.3% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $804,000 | +19.5% | 19,800 | +13.1% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTDcmn | $1,503,000 | +340.8% | 41,470 | +248.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCcall | $828,000 | +211.3% | 22,900 | +332.1% | 0.00% | – |
| TSE | New | TRINSEO S Aput | $671,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcmn | $1,038,000 | +12.8% | 63,055 | -2.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $926,000 | -28.4% | 12,500 | -24.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $867,000 | -41.5% | 11,700 | -38.4% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S Acmn | $720,000 | -78.0% | 19,781 | -79.9% | 0.00% | -66.7% |
| GRPN | Sell | GROUPON INCcall | $604,000 | +11.9% | 153,800 | -5.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $1,332,000 | -19.2% | 339,000 | -31.7% | 0.00% | -50.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $1,018,000 | +119.9% | 26,900 | +56.4% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $1,268,000 | +401.2% | 33,500 | +256.4% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcmn | $1,466,000 | -73.6% | 44,562 | -69.9% | 0.00% | -83.3% |
| GRUB | Sell | GRUBHUB INCcall | $1,536,000 | -38.7% | 46,700 | -29.9% | 0.00% | -66.7% |
| TV | Sell | GRUPO TELEVISA SAdepository receipt | $1,054,000 | -65.1% | 40,618 | -71.9% | 0.00% | -66.7% |
| TV | Buy | GRUPO TELEVISA SAcall | $1,346,000 | +279.2% | 51,900 | +205.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAput | $1,580,000 | -70.4% | 60,900 | -76.2% | 0.00% | -80.0% |
| OBSV | New | OBSEVA SAcmn | $937,000 | – | 90,045 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $892,000 | +23.7% | 28,000 | -3.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPput | $974,000 | -62.7% | 30,600 | -63.7% | 0.00% | -66.7% |
| UBS | Sell | UBS GROUP AGcmn | $999,000 | -9.8% | 62,640 | -11.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $1,299,000 | +120.5% | 116,500 | +139.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATIONcall | $1,436,000 | -59.4% | 9,800 | -63.0% | 0.00% | -75.0% |
| GRMN | Sell | GARMIN LTDcmn | $1,287,000 | -87.0% | 25,176 | -87.7% | 0.00% | -90.0% |
| CI | Sell | CIGNA CORPORATIONput | $689,000 | -76.4% | 4,700 | -78.5% | 0.00% | -66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $560,000 | -17.9% | 32,600 | +3.5% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $1,184,000 | -26.2% | 68,900 | -7.0% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcmn | $1,244,000 | +296.2% | 50,740 | +276.3% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $682,000 | +40.3% | 27,800 | +33.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $600,000 | +113.5% | 7,900 | +154.8% | 0.00% | – |
| XL | Sell | XL GROUP LTDcall | $853,000 | -52.9% | 21,400 | -56.0% | 0.00% | -50.0% |
| XL | Sell | XL GROUP LTDcmn | $1,016,000 | -92.0% | 25,490 | -92.5% | 0.00% | -92.3% |
| PRGO | Sell | PERRIGO CO PLCcmn | $1,324,000 | -30.3% | 19,949 | -12.6% | 0.00% | -50.0% |
| HCP | Sell | HCP INCput | $1,483,000 | -21.9% | 47,400 | -25.8% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDdepository receipt | $771,000 | +185.6% | 10,247 | +130.6% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcmn | $663,000 | – | 43,327 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcmn | $587,000 | – | 6,455 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDcmn | $1,178,000 | – | 43,704 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INCcmn | $583,000 | – | 22,482 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLCput | $834,000 | +60.7% | 12,000 | +55.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPcmn | $1,425,000 | +75.3% | 30,930 | +112.7% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $801,000 | -36.6% | 54,500 | -36.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $639,000 | -51.6% | 43,500 | -51.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLCput | $898,000 | +19.6% | 14,300 | +6.7% | 0.00% | 0.0% |
| CEO | New | CNOOC LTDdepository receipt | $585,000 | – | 4,880 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INCcmn | $1,028,000 | -58.3% | 53,197 | -66.4% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDcall | $575,000 | -55.8% | 4,800 | -54.3% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INCcmn | $603,000 | +1.3% | 33,800 | +6.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $1,352,000 | -57.6% | 819,600 | -12.4% | 0.00% | -66.7% |
| ACRS | New | ACLARIS THERAPEUTICS INCcmn | $1,519,000 | – | 50,944 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPcmn | $680,000 | – | 16,749 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $886,000 | +65.9% | 15,100 | +48.0% | 0.00% | 0.0% |
| ZROZ | New | PIMCO ETF TRcmn | $815,000 | – | 7,336 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $880,000 | -33.3% | 56,500 | -19.1% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCcmn | $888,000 | -20.4% | 56,991 | -3.4% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $1,345,000 | +294.4% | 9,300 | +272.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $966,000 | +71.6% | 51,200 | +104.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCdepository receipt | $588,000 | +171.0% | 18,890 | +174.0% | 0.00% | – |
| CRH | Buy | CRH PLCdepository receipt | $838,000 | +244.9% | 23,822 | +237.6% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXcmn | $1,220,000 | – | 35,745 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INCcmn | $1,213,000 | +7.7% | 32,093 | +37.9% | 0.00% | 0.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $679,000 | +136.6% | 28,878 | +135.8% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Icmn | $753,000 | – | 32,888 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $600,000 | -55.1% | 73,400 | -53.8% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $837,000 | +57.6% | 102,300 | +61.9% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INCcmn | $909,000 | +43.1% | 52,514 | +22.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $707,000 | -32.4% | 114,200 | -35.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORPcmn | $686,000 | +11.5% | 32,213 | +17.3% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DELcall | $1,502,000 | -46.1% | 13,500 | -50.4% | 0.00% | -66.7% |
| HRS | Buy | HARRIS CORP DELput | $879,000 | +50.5% | 7,900 | +38.6% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INCcmn | $974,000 | -88.1% | 33,244 | -87.0% | 0.00% | -87.5% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $855,000 | +23.0% | 40,842 | +9.3% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $1,498,000 | +76.0% | 107,024 | +119.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY GLOBAL PLCcmn | $1,044,000 | +78.8% | 46,939 | +76.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $563,000 | -38.3% | 15,700 | -47.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $1,231,000 | -53.2% | 26,500 | -42.5% | 0.00% | -66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $1,633,000 | +35.2% | 21,000 | +25.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $992,000 | -34.1% | 32,400 | -34.7% | 0.00% | -50.0% |
| HSTM | New | HEALTHSTREAM INCcmn | $711,000 | – | 29,338 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $640,000 | -48.6% | 27,000 | -44.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $563,000 | -36.2% | 23,774 | -31.2% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $552,000 | +29.9% | 13,000 | +23.8% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCput | $573,000 | +96.2% | 13,500 | +87.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCcmn | $1,026,000 | +24.2% | 51,150 | +26.1% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIput | $808,000 | -37.7% | 19,600 | -51.5% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COcall | $964,000 | -5.5% | 182,300 | -6.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,103,000 | +20.2% | 12,400 | +19.2% | 0.00% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FDcmn | $1,435,000 | – | 37,081 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $685,000 | -47.3% | 34,100 | -33.4% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTDcmn | $1,180,000 | +136.0% | 28,122 | +99.3% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $640,000 | +1.1% | 15,228 | -8.8% | 0.00% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDcmn | $1,156,000 | – | 30,522 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCput | $1,550,000 | -63.5% | 104,900 | -60.0% | 0.00% | -75.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $1,268,000 | +83.8% | 60,400 | +64.6% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $1,370,000 | -77.6% | 92,700 | -75.5% | 0.00% | -83.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $1,308,000 | +138.3% | 62,300 | +113.4% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INCput | $714,000 | – | 14,600 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELcall | $735,000 | -3.8% | 12,700 | -11.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $1,495,000 | +123.5% | 79,541 | +155.7% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIcall | $1,121,000 | -45.7% | 27,200 | -57.7% | 0.00% | -50.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDcmn | $951,000 | +40.1% | 34,317 | +36.7% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcmn | $889,000 | +67.1% | 40,251 | +72.4% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,586,000 | +37.8% | 34,366 | +36.6% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FDcmn | $552,000 | -25.7% | 22,446 | -33.7% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $797,000 | -56.0% | 17,836 | -60.2% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $660,000 | -24.1% | 7,500 | -31.2% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEWcall | $742,000 | +24.3% | 13,600 | +17.2% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $1,555,000 | -44.4% | 89,600 | -36.5% | 0.00% | -66.7% |
| HIBB | New | HIBBETT SPORTS INCcmn | $1,008,000 | – | 34,158 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INCcmn | $1,602,000 | -6.2% | 44,690 | +0.4% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INCcmn | $895,000 | -49.6% | 32,563 | -45.4% | 0.00% | -50.0% |
| FN | Buy | FABRINETput | $567,000 | +63.4% | 13,500 | +57.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCdepository receipt | $1,240,000 | +581.3% | 135,944 | +351.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,402,000 | +9.6% | 153,700 | -27.4% | 0.00% | 0.0% |
| FN | Buy | FABRINETcall | $794,000 | +51.5% | 18,900 | +45.4% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,333,000 | – | 22,800 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $760,000 | – | 13,000 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $1,496,000 | -42.4% | 6,400 | -46.7% | 0.00% | -66.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcmn | $1,067,000 | +76.7% | 266,799 | +202.6% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPcmn | $852,000 | -40.6% | 47,196 | -44.0% | 0.00% | 0.0% |
| CA | Sell | CA INCput | $587,000 | -7.6% | 18,500 | -7.5% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $1,445,000 | +489.8% | 6,181 | +445.1% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $1,622,000 | +1.6% | 181,200 | +10.4% | 0.00% | -50.0% |
| HOMB | New | HOME BANCSHARES INCcmn | $987,000 | – | 36,457 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $1,340,000 | -39.4% | 149,700 | -34.2% | 0.00% | -50.0% |
| FDM | New | FIRST TR DJS MICROCAP INDEXcmn | $1,069,000 | – | 25,109 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $1,222,000 | -24.2% | 109,500 | +11.8% | 0.00% | -50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $550,000 | +157.0% | 14,600 | +114.7% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $779,000 | +76.2% | 8,300 | +72.9% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $807,000 | -32.6% | 8,600 | -33.8% | 0.00% | 0.0% |
| BEL | New | BELMOND LTDcmn | $554,000 | – | 45,819 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLCput | $660,000 | +43.2% | 31,500 | +32.4% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $567,000 | – | 7,400 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $1,080,000 | – | 14,100 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COScmn | $781,000 | +163.0% | 12,231 | +198.5% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COScall | $1,437,000 | +219.3% | 22,500 | +262.9% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLCcmn | $1,064,000 | +175.6% | 50,759 | +154.2% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $1,000,000 | -15.5% | 31,700 | -15.0% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCput | $1,290,000 | -22.0% | 11,000 | -17.3% | 0.00% | -50.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG COcmn | $551,000 | -27.1% | 137,707 | +33.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,441,000 | -22.7% | 77,200 | -22.0% | 0.00% | -50.0% |
| HST | HOST HOTELS & RESORTS INCput | $1,116,000 | -1.0% | 59,800 | 0.0% | 0.00% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $749,000 | -91.2% | 47,224 | -92.8% | 0.00% | -88.9% |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $1,002,000 | +572.5% | 67,100 | +459.2% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,430,000 | -3.2% | 44,400 | -18.2% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $776,000 | +32.6% | 24,700 | +6.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,011,000 | +8.7% | 31,400 | -8.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcmn | $1,431,000 | +201.3% | 30,837 | +183.8% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcmn | $1,273,000 | +346.7% | 18,995 | +334.3% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcmn | $1,256,000 | -56.5% | 20,759 | -66.2% | 0.00% | -66.7% |
| CZR | New | CAESARS ENTMT CORPcmn | $1,234,000 | – | 129,165 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,611,000 | -75.0% | 43,400 | -74.6% | 0.00% | -85.7% |
| CALM | Buy | CAL MAINE FOODS INCcmn | $1,599,000 | +431.2% | 43,460 | +537.6% | 0.00% | – |
| AON | Sell | AON PLCput | $843,000 | -69.8% | 7,100 | -71.6% | 0.00% | -66.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUScmn | $622,000 | -92.9% | 23,373 | -92.5% | 0.00% | -88.9% |
| AMBA | New | AMBARELLA INCcmn | $1,270,000 | – | 23,211 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $1,544,000 | -93.4% | 16,828 | -93.0% | 0.00% | -95.8% |
| DOX | Buy | AMDOCS LTDput | $1,275,000 | +95.6% | 20,900 | +86.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $1,601,000 | -19.5% | 43,500 | -3.3% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INCcall | $648,000 | +85.7% | 26,900 | +68.1% | 0.00% | – |
| THFF | New | FIRST FINL CORP INDcmn | $550,000 | – | 11,585 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $590,000 | +38.2% | 45,000 | +60.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $1,492,000 | +139.1% | 113,800 | +176.9% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR IIput | $981,000 | – | 51,600 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $967,000 | +206.0% | 13,300 | +146.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPcall | $588,000 | +5.4% | 10,900 | +7.9% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcmn | $585,000 | +186.8% | 46,014 | +317.5% | 0.00% | – |
| DST | Buy | DST SYS INC DELcall | $1,139,000 | +71.5% | 9,300 | +50.0% | 0.00% | 0.0% |
| DBRT | New | DEUTSCHE BK AGwt | $1,349,000 | – | 571,339 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $741,000 | -97.2% | 43,200 | -97.0% | 0.00% | -96.3% |
| FDC | Buy | FIRST DATA CORP NEWput | $1,480,000 | +99.7% | 95,500 | +83.0% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEWcall | $990,000 | +5.2% | 63,900 | -3.6% | 0.00% | 0.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $826,000 | – | 41,100 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $661,000 | – | 50,500 | +100.0% | 0.00% | – |
| ILG | Sell | ILG INCcall | $1,033,000 | -39.1% | 49,300 | -47.2% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $1,014,000 | -13.0% | 8,400 | -28.8% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INCcall | $1,236,000 | -44.7% | 66,800 | -28.2% | 0.00% | -50.0% |
| XXIA | Buy | IXIAcmn | $840,000 | +112.7% | 42,730 | +74.4% | 0.00% | – |
| ITT | Buy | ITT INCcmn | $939,000 | +195.3% | 22,886 | +177.9% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $576,000 | -58.9% | 10,800 | -58.8% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INCput | $805,000 | +141.7% | 21,500 | +119.4% | 0.00% | – |
| CAL | Buy | CALERES INCcmn | $1,436,000 | -14.6% | 54,367 | +6.1% | 0.00% | -50.0% |
| IBN | Sell | ICICI BK LTDput | $1,201,000 | -68.1% | 139,600 | -72.2% | 0.00% | -75.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $880,000 | +102.3% | 138,800 | +70.5% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $591,000 | +19.9% | 41,500 | +58.4% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $732,000 | -66.5% | 48,700 | -52.5% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $610,000 | -52.2% | 11,900 | -44.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcmn | $670,000 | +30.1% | 105,748 | +10.0% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCput | $1,252,000 | +69.4% | 8,100 | +28.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,116,000 | +107.8% | 74,200 | +194.4% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $832,000 | -65.4% | 24,700 | -62.6% | 0.00% | -50.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCdepository receipt | $982,000 | -66.1% | 67,288 | -59.8% | 0.00% | -66.7% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCcall | $940,000 | -22.5% | 64,400 | -8.0% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCput | $1,075,000 | -59.4% | 73,600 | -51.8% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $688,000 | -97.7% | 5,191 | -97.9% | 0.00% | -96.7% |
| Z | Sell | ZILLOW GROUP INCcmn | $1,174,000 | -71.4% | 34,882 | -69.1% | 0.00% | -75.0% |
| ZG | New | ZILLOW GROUP INCput | $744,000 | – | 22,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcmn | $662,000 | +126.7% | 19,567 | +143.9% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $855,000 | – | 30,500 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $968,000 | +13.0% | 17,400 | -11.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPcall | $1,258,000 | -9.4% | 37,000 | -16.3% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $967,000 | -6.8% | 10,600 | -12.4% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $549,000 | -48.6% | 16,700 | -48.6% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $1,217,000 | +13.2% | 17,100 | +6.9% | 0.00% | 0.0% |
| AYX | New | ALTERYX INCcmn | $664,000 | – | 42,503 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $692,000 | +121.8% | 52,600 | +159.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $740,000 | -60.2% | 268,200 | -59.4% | 0.00% | -50.0% |
| YRCW | Buy | YRC WORLDWIDE INCput | $569,000 | +26.7% | 51,700 | +53.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $1,070,000 | +116.6% | 165,400 | +22.8% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $675,000 | +102.1% | 104,400 | +14.7% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcmn | $987,000 | -77.9% | 32,346 | -74.8% | 0.00% | -80.0% |
| PI | New | IMPINJ INCcmn | $1,412,000 | – | 46,661 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $1,535,000 | +37.1% | 138,900 | +41.7% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $869,000 | -33.1% | 78,600 | -30.8% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCcall | $914,000 | -9.5% | 18,200 | -10.8% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORPcmn | $739,000 | +87.1% | 52,629 | +86.5% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $959,000 | -73.1% | 130,700 | -67.9% | 0.00% | -75.0% |
| JOBS | 51JOB INCput | $1,257,000 | +8.5% | 34,300 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INCcmn | $657,000 | -43.5% | 38,501 | -35.6% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORPcmn | $831,000 | +47.1% | 93,463 | +26.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,516,000 | -0.9% | 48,500 | +10.0% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORPcall | $1,132,000 | -53.6% | 56,900 | -57.7% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $635,000 | +195.3% | 20,300 | +227.4% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRcmn | $585,000 | – | 26,535 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRcmn | $1,097,000 | – | 37,100 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRcmn | $909,000 | – | 33,442 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcmn | $1,318,000 | -95.5% | 71,397 | -93.4% | 0.00% | -96.7% |
| WUBA | Sell | 58 COM INCdepository receipt | $952,000 | -89.9% | 26,900 | -92.0% | 0.00% | -90.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $724,000 | -44.2% | 70,800 | -53.7% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATIONput | $1,112,000 | -27.4% | 108,700 | -39.7% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $1,551,000 | -69.4% | 18,400 | -72.2% | 0.00% | -80.0% |
| ING | Buy | ING GROEP N Vcall | $1,535,000 | +134.0% | 101,700 | +118.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCput | $653,000 | -13.2% | 48,800 | -5.4% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INCcmn | $1,253,000 | -49.8% | 69,613 | -50.1% | 0.00% | -66.7% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $643,000 | -43.1% | 32,700 | -37.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCcall | $1,626,000 | +3.3% | 13,500 | +7.1% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INCput | $590,000 | -73.9% | 4,900 | -72.9% | 0.00% | -50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $1,173,000 | +30.8% | 28,546 | +28.7% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,322,000 | -74.1% | 23,100 | -72.7% | 0.00% | -80.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,273,000 | – | 57,300 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $669,000 | -41.0% | 13,700 | -46.1% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORPput | $752,000 | +15.5% | 15,400 | +5.5% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcmn | $721,000 | -54.0% | 18,826 | -54.6% | 0.00% | -50.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INCcmn | $1,641,000 | – | 67,811 | +100.0% | 0.00% | – |
| WORKDAY INCbond | $1,227,000 | +11.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| IIIN | Buy | INSTEEL INDUSTRIES INCcmn | $719,000 | +187.6% | 19,908 | +183.8% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $1,266,000 | -86.1% | 68,600 | -79.4% | 0.00% | -88.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcmn | $1,568,000 | +60.7% | 18,193 | +52.1% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $1,509,000 | +86.8% | 17,500 | +76.8% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $879,000 | -54.4% | 10,200 | -56.8% | 0.00% | -50.0% |
| DFODQ | New | DEAN FOODS CO NEWcmn | $1,364,000 | – | 69,354 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcmn | $575,000 | -80.4% | 6,902 | -84.4% | 0.00% | -66.7% |
| IBP | New | INSTALLED BLDG PRODS INCcmn | $550,000 | – | 10,428 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRput | $1,124,000 | -63.9% | 17,900 | -67.0% | 0.00% | -66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $796,000 | -59.7% | 10,000 | -61.7% | 0.00% | -50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $1,576,000 | +265.7% | 19,800 | +247.4% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcmn | $1,017,000 | +65.6% | 35,902 | +59.7% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRcmn | $1,254,000 | +52.2% | 25,172 | +51.4% | 0.00% | 0.0% |
| FBND | Sell | FIDELITYcmn | $727,000 | -42.5% | 14,582 | -42.6% | 0.00% | 0.0% |
| FLTB | New | FIDELITYcmn | $1,455,000 | – | 28,985 | +100.0% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRcmn | $1,196,000 | +67.5% | 18,603 | +49.5% | 0.00% | 0.0% |
| DXJR | New | WISDOMTREE TRcmn | $654,000 | – | 49,105 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRcmn | $798,000 | – | 6,901 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITYcmn | $1,131,000 | – | 42,276 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $812,000 | -40.4% | 34,300 | -40.7% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcmn | $902,000 | -92.3% | 25,015 | -92.3% | 0.00% | -91.7% |
| FNCL | New | FIDELITYcmn | $1,259,000 | – | 35,814 | +100.0% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRcmn | $1,174,000 | +203.4% | 49,794 | +208.4% | 0.00% | – |
| HYZD | New | WISDOMTREE TRcmn | $637,000 | – | 26,592 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORPcmn | $753,000 | -47.0% | 9,406 | -47.9% | 0.00% | 0.0% |
| CMD | New | CANTEL MEDICAL CORPput | $569,000 | – | 7,100 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $656,000 | -31.3% | 62,400 | -39.9% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $737,000 | +112.4% | 70,100 | +85.9% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Adepository receipt | $577,000 | +401.7% | 63,095 | +427.3% | 0.00% | – |
| DIG | New | PROSHARES TRput | $688,000 | – | 18,400 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcall | $553,000 | -6.0% | 6,500 | -3.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,281,000 | -12.5% | 36,900 | -8.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,403,000 | +23.9% | 40,400 | +30.3% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INCput | $582,000 | – | 23,600 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIcmn | $958,000 | – | 25,490 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $591,000 | -53.9% | 15,800 | -46.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCcmn | $861,000 | -74.9% | 9,976 | -73.4% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INCput | $1,225,000 | -93.7% | 14,200 | -93.3% | 0.00% | -95.0% |
| HYND | New | WISDOMTREE TRcmn | $1,618,000 | – | 76,962 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRcmn | $762,000 | – | 32,692 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORcmn | $1,383,000 | +64.6% | 39,059 | +89.6% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRcall | $658,000 | +6.3% | 27,200 | +2.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $603,000 | -32.7% | 66,400 | -17.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $550,000 | -69.6% | 60,600 | -62.7% | 0.00% | -50.0% |
| CSU | Buy | CAPITAL SR LIVING CORPcmn | $1,463,000 | +36.5% | 104,121 | +55.9% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COcmn | $847,000 | -35.2% | 16,677 | -32.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $617,000 | +2.0% | 21,100 | +10.5% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $667,000 | -22.5% | 22,800 | -16.2% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcmn | $1,538,000 | -10.8% | 41,635 | -11.1% | 0.00% | -50.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $1,256,000 | +121.5% | 230,400 | +197.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCcmn | $924,000 | +755.6% | 50,253 | +331.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $1,528,000 | +1459.2% | 83,100 | +691.4% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $923,000 | +55.6% | 22,600 | +44.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCput | $1,030,000 | +573.2% | 56,000 | +239.4% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COput | $1,303,000 | -61.5% | 23,200 | -61.9% | 0.00% | -66.7% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $557,000 | +23.8% | 42,700 | -0.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $958,000 | +89.3% | 37,400 | +40.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COput | $739,000 | -32.3% | 14,200 | -34.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $684,000 | -49.4% | 49,525 | -42.8% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRput | $1,228,000 | +60.1% | 9,200 | +70.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPcall | $666,000 | -81.8% | 33,600 | -77.7% | 0.00% | -75.0% |
| XON | Sell | INTREXON CORPput | $943,000 | -36.1% | 47,600 | -21.6% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCcall | $986,000 | +13.7% | 78,100 | +15.2% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INCput | $808,000 | -53.9% | 64,000 | -53.3% | 0.00% | -50.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $549,000 | -43.9% | 42,200 | -57.7% | 0.00% | 0.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcmn | $778,000 | – | 38,442 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRcmn | $643,000 | -54.2% | 108,455 | -45.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,321,000 | -56.3% | 16,200 | -61.4% | 0.00% | -66.7% |
| BIVV | New | BIOVERATIV INCput | $1,443,000 | – | 26,500 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcmn | $1,184,000 | +252.4% | 15,482 | +232.4% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcmn | $825,000 | – | 85,502 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $918,000 | +95.3% | 13,900 | +65.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $1,045,000 | -34.8% | 15,800 | -42.3% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN COput | $1,225,000 | -3.9% | 60,200 | +2.6% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $663,000 | +3.6% | 18,600 | -5.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,140,000 | -10.6% | 56,000 | -4.6% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCcall | $940,000 | -61.0% | 26,800 | -57.9% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFNG INCcmn | $1,574,000 | -75.9% | 44,893 | -74.0% | 0.00% | -85.7% |
| PLXS | New | PLEXUS CORPcmn | $1,145,000 | – | 19,803 | +100.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $1,292,000 | -1.7% | 16,900 | -7.1% | 0.00% | 0.0% |
| EWA | New | ISHAREScall | $554,000 | – | 24,500 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcmn | $622,000 | – | 19,441 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $592,000 | +31.0% | 9,800 | +27.3% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcmn | $977,000 | +6.3% | 10,281 | +4.8% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORPcmn | $1,328,000 | -18.7% | 152,587 | -5.8% | 0.00% | -50.0% |
| AVXS | New | AVEXIS INCcall | $1,171,000 | – | 15,400 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcmn | $1,492,000 | +95.3% | 152,756 | +101.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,051,000 | +91.1% | 20,500 | +39.5% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $555,000 | – | 11,300 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,122,000 | +17.1% | 21,900 | -14.5% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcmn | $763,000 | -62.7% | 10,275 | -63.0% | 0.00% | -50.0% |
| AES | Buy | AES CORPput | $632,000 | +117.2% | 56,500 | +126.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INCcmn | $796,000 | -21.6% | 45,887 | -23.8% | 0.00% | 0.0% |
| LEMB | New | ISHAREScmn | $597,000 | – | 13,139 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDdepository receipt | $743,000 | +199.6% | 68,965 | +192.3% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $635,000 | – | 86,600 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $647,000 | -10.8% | 9,300 | -14.7% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $1,425,000 | +165.4% | 19,200 | +163.0% | 0.00% | 0.0% |
| TUR | Buy | ISHAREScall | $1,371,000 | +154.4% | 38,300 | +130.7% | 0.00% | 0.0% |
| TUR | Sell | ISHARESput | $1,393,000 | -25.7% | 38,900 | -32.6% | 0.00% | -50.0% |
| EWP | Sell | ISHARESput | $657,000 | +1.2% | 21,600 | -11.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCput | $1,204,000 | +364.9% | 41,600 | +258.6% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $774,000 | -42.8% | 49,700 | -58.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $1,567,000 | -18.1% | 9,500 | -18.8% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SVCS INCcmn | $869,000 | +18.4% | 32,028 | +25.0% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORPput | $722,000 | -20.0% | 13,700 | -24.7% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INCcmn | $956,000 | -36.1% | 49,555 | -30.0% | 0.00% | -50.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRput | $1,529,000 | -40.8% | 20,600 | -41.3% | 0.00% | -66.7% |
| EWH | Sell | ISHAREScall | $763,000 | -38.5% | 34,300 | -46.2% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCput | $773,000 | -28.4% | 19,100 | -38.0% | 0.00% | 0.0% |
| ILCB | New | ISHARES TRcmn | $1,214,000 | – | 8,557 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRcall | $1,430,000 | -71.4% | 15,700 | -72.2% | 0.00% | -80.0% |
| DVY | Buy | ISHARES TRput | $574,000 | +27.0% | 6,300 | +23.5% | 0.00% | – |
| DOG | Sell | PROSHARES TRcmn | $900,000 | -24.2% | 49,743 | -20.3% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcmn | $673,000 | -95.0% | 16,625 | -95.7% | 0.00% | -92.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,381,000 | -24.5% | 22,600 | -30.5% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC MDcmn | $1,111,000 | +307.0% | 60,899 | +310.6% | 0.00% | – |
| WAT | Buy | WATERS CORPcall | $1,579,000 | +173.2% | 10,100 | +134.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPcmn | $556,000 | -91.0% | 3,556 | -92.3% | 0.00% | -83.3% |
| BEAT | Sell | BIOTELEMETRY INCcall | $747,000 | +22.5% | 25,800 | -5.5% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRcall | $1,344,000 | -83.5% | 11,400 | -83.6% | 0.00% | -87.5% |
| FCN | New | FTI CONSULTING INCcmn | $1,474,000 | – | 35,790 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRcmn | $1,340,000 | +285.1% | 13,040 | +255.5% | 0.00% | – |
| IXC | Sell | ISHARES TRcmn | $678,000 | -27.8% | 20,434 | -24.2% | 0.00% | 0.0% |
| Buy | FXCM INCbond | $933,000 | +69.6% | 2,500,000 | +150.0% | 0.00% | 0.0% | |
| BEAT | Buy | BIOTELEMETRY INCcmn | $1,611,000 | +571.2% | 55,647 | +417.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $632,000 | +82.1% | 26,100 | +56.3% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $648,000 | – | 31,300 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $806,000 | -45.0% | 13,300 | -46.8% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TRput | $718,000 | +142.6% | 8,500 | +142.9% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $759,000 | +39.5% | 12,200 | +32.6% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INCcmn | $1,483,000 | -91.2% | 79,944 | -90.4% | 0.00% | -94.1% |
| WGL | Buy | WGL HLDGS INCcall | $825,000 | +104.2% | 10,000 | +88.7% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $707,000 | +107.9% | 9,500 | +115.9% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $917,000 | – | 6,700 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $548,000 | -61.4% | 60,100 | -54.4% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRcmn | $842,000 | -16.0% | 6,078 | -24.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INCput | $755,000 | +38.5% | 19,900 | +43.2% | 0.00% | 0.0% |
| VOYA | VOYA FINL INCcall | $657,000 | -3.2% | 17,300 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $627,000 | -59.0% | 11,100 | -61.6% | 0.00% | -50.0% |
| IWF | New | ISHARES TRcmn | $1,319,000 | – | 11,593 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcmn | $917,000 | – | 16,229 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONcmn | $689,000 | -30.9% | 5,771 | -39.6% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPcall | $813,000 | +77.5% | 8,300 | +45.6% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcmn | $681,000 | – | 7,867 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCput | $610,000 | +260.9% | 35,900 | +238.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScmn | $1,130,000 | +61.0% | 134,525 | +21.4% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INCcmn | $978,000 | – | 20,659 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRcmn | $774,000 | – | 5,212 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TRcmn | $1,004,000 | -64.5% | 31,052 | -62.1% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INCcmn | $1,152,000 | -97.0% | 56,652 | -97.2% | 0.00% | -97.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,006,000 | -64.5% | 75,400 | -70.7% | 0.00% | -66.7% |
| IYJ | New | ISHARES TRcmn | $1,636,000 | – | 12,993 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRcmn | $1,162,000 | -36.5% | 7,466 | -41.2% | 0.00% | -50.0% |
| IYG | Buy | ISHARES TRcall | $687,000 | +65.9% | 6,300 | +61.5% | 0.00% | – |
| IYG | Buy | ISHARES TRput | $1,102,000 | +351.6% | 10,100 | +339.1% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $896,000 | +23.2% | 22,000 | +32.5% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRcmn | $1,248,000 | +51.8% | 32,377 | +63.5% | 0.00% | 0.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcmn | $912,000 | – | 34,405 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $1,625,000 | -62.3% | 56,700 | -50.9% | 0.00% | -75.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,225,000 | +87.9% | 113,700 | +83.4% | 0.00% | 0.0% |
| CSB | New | VICTORY PORTFOLIOS IIcmn | $1,025,000 | – | 25,905 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TRcmn | $1,547,000 | +13.6% | 19,608 | +94.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $944,000 | -94.8% | 8,599 | -95.0% | 0.00% | -94.4% |
| CFA | Buy | VICTORY PORTFOLIOS IIcmn | $933,000 | +173.6% | 21,848 | +158.8% | 0.00% | – |
| SUB | New | ISHARES TRcmn | $948,000 | – | 8,980 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $758,000 | +101.1% | 70,700 | +53.4% | 0.00% | – |
| VSAR | Buy | VERSARTIS INCcmn | $950,000 | +290.9% | 44,469 | +173.1% | 0.00% | – |
| CRI | Buy | CARTER INCcall | $1,356,000 | +213.9% | 15,100 | +202.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcmn | $630,000 | – | 16,791 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRcmn | $1,519,000 | – | 28,048 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRcmn | $1,444,000 | +75.5% | 12,697 | +70.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRcall | $603,000 | -2.3% | 5,300 | -5.4% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $1,251,000 | -30.4% | 11,000 | -32.5% | 0.00% | -50.0% |
| IMCV | New | ISHARES TRcmn | $1,086,000 | – | 7,314 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $1,529,000 | +70.1% | 31,400 | +75.4% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRput | $1,286,000 | -4.1% | 11,800 | -4.8% | 0.00% | 0.0% |
| IFEU | Buy | ISHARES TRcmn | $1,433,000 | +380.9% | 42,102 | +369.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $699,000 | -19.4% | 11,900 | -24.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $876,000 | +111.6% | 10,800 | +111.8% | 0.00% | – |
| ISCG | Buy | ISHARES TRcmn | $580,000 | +25.3% | 3,790 | +18.4% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $906,000 | -76.7% | 10,400 | -79.7% | 0.00% | -75.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $1,411,000 | -29.1% | 32,475 | -20.1% | 0.00% | -50.0% |
| MXI | Sell | ISHARES TRcmn | $720,000 | -84.3% | 12,168 | -85.5% | 0.00% | -80.0% |
| EXI | New | ISHARES TRcmn | $885,000 | – | 11,009 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $1,247,000 | -56.6% | 66,600 | -58.9% | 0.00% | -66.7% |
| RXI | New | ISHARES TRcmn | $1,578,000 | – | 16,360 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRcmn | $976,000 | -35.1% | 30,515 | -44.2% | 0.00% | -50.0% |
| ITB | Buy | ISHARES TRcall | $1,129,000 | +50.5% | 35,300 | +29.3% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRput | $595,000 | -38.5% | 18,600 | -47.2% | 0.00% | 0.0% |
| PAY | New | VERIFONE SYS INCcmn | $1,225,000 | – | 65,417 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCcall | $603,000 | +18.0% | 7,600 | +20.6% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRcmn | $1,170,000 | +17.0% | 22,833 | +13.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCcmn | $1,284,000 | -22.7% | 45,352 | -26.4% | 0.00% | -50.0% |
| DDM | Sell | PROSHARES TRcall | $1,015,000 | -19.5% | 11,100 | -26.5% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCput | $911,000 | -49.6% | 14,000 | -51.6% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCcmn | $1,434,000 | -65.7% | 22,045 | -67.0% | 0.00% | -75.0% |
| VECO | New | VEECO INSTRS INC DELput | $821,000 | – | 27,500 | +100.0% | 0.00% | – |
| EUFN | New | ISHAREScmn | $1,315,000 | – | 64,727 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHAREScall | $569,000 | +72.4% | 28,000 | +60.9% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $1,063,000 | +126.7% | 35,600 | +121.1% | 0.00% | – |
| IBMF | Buy | ISHAREScmn | $1,173,000 | +10.1% | 43,063 | +10.0% | 0.00% | 0.0% |
| IWY | New | ISHAREScmn | $673,000 | – | 10,931 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $881,000 | +11.7% | 10,300 | -5.5% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $666,000 | +34.3% | 17,000 | -23.1% | 0.00% | 0.0% |
| AOA | Sell | ISHAREScmn | $720,000 | -49.0% | 14,413 | -51.8% | 0.00% | 0.0% |
| AOM | Buy | ISHAREScmn | $1,404,000 | +329.4% | 38,630 | +315.8% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcmn | $1,444,000 | -84.2% | 83,722 | -86.1% | 0.00% | -88.9% |
| ETSY | Buy | ETSY INCput | $774,000 | -3.5% | 72,800 | +6.9% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $550,000 | -28.7% | 36,446 | -18.0% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $756,000 | +18.1% | 19,300 | -32.3% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRcmn | $1,173,000 | -77.8% | 46,843 | -77.9% | 0.00% | -80.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $766,000 | -77.0% | 10,266 | -77.2% | 0.00% | -66.7% |
| CSM | Sell | PROSHARES TRcmn | $667,000 | -47.9% | 11,421 | -50.7% | 0.00% | 0.0% |
| EWGS | Sell | ISHARES TRcmn | $574,000 | -22.0% | 12,334 | -30.5% | 0.00% | 0.0% |
| EIRL | New | ISHARES TRcmn | $1,032,000 | – | 25,760 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TRcmn | $1,050,000 | -12.1% | 41,282 | -12.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRcall | $1,121,000 | +117.7% | 35,600 | +85.4% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCput | $824,000 | +28.1% | 11,500 | +11.7% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScmn | $679,000 | +52.9% | 7,549 | +51.8% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $556,000 | -49.4% | 8,200 | -52.0% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TRcmn | $1,130,000 | +193.5% | 11,142 | +191.2% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRcmn | $905,000 | -51.9% | 18,009 | -51.9% | 0.00% | -50.0% |
| LQDH | Buy | ISHARES U S ETF TRcmn | $1,074,000 | +98.5% | 11,341 | +97.1% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCcmn | $972,000 | +431.1% | 193,701 | +589.9% | 0.00% | – |
| BIB | Sell | PROSHARES TRcall | $1,202,000 | -29.5% | 24,900 | -41.7% | 0.00% | -50.0% |
| ISTB | Buy | ISHARES TRcmn | $945,000 | +17.5% | 18,863 | +17.2% | 0.00% | 0.0% |
| IBCC | Buy | ISHARES TRcmn | $1,123,000 | +437.3% | 45,519 | +436.4% | 0.00% | – |
| IBDD | Sell | ISHARES TRcmn | $1,248,000 | -4.4% | 47,267 | -5.1% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDScmn | $724,000 | – | 7,058 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDScmn | $609,000 | – | 5,119 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $1,339,000 | +55.7% | 15,300 | +43.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCput | $585,000 | +2.6% | 17,600 | -9.3% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCcall | $1,325,000 | – | 12,400 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES INCcmn | $668,000 | +33.9% | 20,801 | +39.8% | 0.00% | 0.0% |
| BIS | Buy | PROSHARES TRcmn | $559,000 | +139.9% | 20,077 | +201.4% | 0.00% | – |
| PICK | Sell | ISHARES INCcmn | $891,000 | -68.2% | 31,720 | -70.9% | 0.00% | -66.7% |
| ESGE | New | ISHARES INCcmn | $1,456,000 | – | 23,746 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $1,474,000 | +32.8% | 16,400 | +16.3% | 0.00% | 0.0% |
| LRGF | New | ISHARES TRcmn | $1,594,000 | – | 57,044 | +100.0% | 0.00% | – |
| SKF | Buy | PROSHARES TRcall | $578,000 | +67.1% | 20,200 | +78.8% | 0.00% | – |
| IUSB | Buy | ISHARES TRcmn | $1,330,000 | +363.4% | 26,325 | +360.4% | 0.00% | – |
| HEZU | Sell | ISHARES TRcmn | $1,319,000 | -43.7% | 46,001 | -47.8% | 0.00% | -50.0% |
| CLS | Sell | CELESTICA INCcmn | $955,000 | -42.6% | 65,733 | -53.2% | 0.00% | -50.0% |
| IEUR | New | ISHARES TRcmn | $949,000 | – | 21,588 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRcmn | $682,000 | -83.1% | 24,790 | -83.9% | 0.00% | -75.0% |
| IBDH | New | ISHARES TRcmn | $1,207,000 | – | 47,952 | +100.0% | 0.00% | – |
| IBDJ | Sell | ISHARES TRcmn | $700,000 | -70.1% | 28,164 | -70.0% | 0.00% | -50.0% |
| IBDK | New | ISHARES TRcmn | $772,000 | – | 30,911 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRcmn | $1,112,000 | – | 45,077 | +100.0% | 0.00% | – |
| IBDP | Sell | ISHARES TRcmn | $841,000 | -33.5% | 33,986 | -34.2% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRcmn | $1,006,000 | +101.6% | 40,550 | +100.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCput | $598,000 | +194.6% | 5,600 | +154.5% | 0.00% | – |
| EWU | Sell | ISHARES TRcmn | $1,457,000 | -86.2% | 44,747 | -87.0% | 0.00% | -90.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $594,000 | -88.5% | 11,527 | -89.3% | 0.00% | -80.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,370,000 | +33.0% | 34,500 | +19.8% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCcmn | $1,592,000 | +402.2% | 76,724 | +441.2% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fcmn | $568,000 | – | 5,535 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcmn | $633,000 | – | 58,920 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVdepository receipt | $1,611,000 | +14.6% | 177,658 | +1.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $1,423,000 | -25.3% | 156,880 | -33.9% | 0.00% | -50.0% |
| HSCZ | New | ISHARES TRcmn | $631,000 | – | 23,305 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRcmn | $998,000 | – | 41,570 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCcall | $619,000 | – | 23,500 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $1,308,000 | -38.2% | 108,390 | -47.4% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $963,000 | -21.8% | 79,790 | -33.4% | 0.00% | 0.0% |
| ITRI | New | ITRON INCcmn | $632,000 | – | 10,414 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCcmn | $1,606,000 | – | 27,870 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORPcmn | $992,000 | +12.6% | 68,163 | -7.9% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORPput | $1,068,000 | -32.4% | 46,800 | -29.9% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $1,366,000 | +36.6% | 5,900 | +37.2% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCcall | $592,000 | +26.2% | 7,300 | +25.9% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCcmn | $936,000 | – | 11,191 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCcmn | $569,000 | – | 6,315 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $1,558,000 | -56.8% | 91,200 | -54.3% | 0.00% | -75.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $888,000 | +13.4% | 30,700 | -7.3% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $1,351,000 | -65.9% | 79,100 | -63.8% | 0.00% | -75.0% |
| PSQ | New | PROSHARES TRcmn | $1,253,000 | – | 29,665 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INCput | $623,000 | – | 8,200 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $932,000 | -49.0% | 10,900 | -53.6% | 0.00% | -50.0% |
| SH | Buy | PROSHARES TRcall | $1,355,000 | +26.5% | 39,300 | +34.1% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $630,000 | -41.8% | 7,000 | -44.9% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,547,000 | – | 43,800 | +100.0% | 0.00% | – |
| Sell | JANUS CAP GROUP INCbond | $1,137,000 | -86.4% | 868,000 | -86.4% | 0.00% | -87.5% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcmn | $853,000 | +135.0% | 46,818 | +154.6% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRcmn | $811,000 | -33.4% | 14,712 | -36.5% | 0.00% | 0.0% |
| GNRX | New | VANECK VECTORS ETF TRcmn | $558,000 | – | 24,687 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRcmn | $652,000 | – | 27,837 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,465,000 | -50.9% | 71,100 | -46.5% | 0.00% | -66.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,519,000 | +11.5% | 91,700 | +2.6% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INCcmn | $1,139,000 | +10.4% | 264,823 | +11.6% | 0.00% | 0.0% |
| SMOG | Sell | VANECK VECTORS ETF TRcmn | $1,158,000 | -7.3% | 20,969 | -15.3% | 0.00% | 0.0% |
| FLTR | New | VANECK VECTORS ETF TRcmn | $1,328,000 | – | 52,694 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $826,000 | – | 27,159 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,611,000 | -40.0% | 25,900 | -37.9% | 0.00% | -66.7% |
| EVX | Buy | VANECK VECTORS ETF TRcmn | $851,000 | +241.8% | 10,971 | +232.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcmn | $923,000 | -88.5% | 72,765 | -92.2% | 0.00% | -87.5% |
| EINC | New | VANECK VECTORS ETF TRcmn | $1,067,000 | – | 41,278 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,081,000 | +48.7% | 9,700 | +34.7% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $802,000 | +3.1% | 7,200 | -6.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM COcall | $1,100,000 | +32.5% | 86,700 | -10.6% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCcall | $963,000 | -52.8% | 34,100 | -53.2% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INCput | $624,000 | -46.8% | 22,100 | -47.3% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $990,000 | -12.3% | 11,800 | -14.5% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCput | $596,000 | -12.2% | 7,100 | -14.5% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $936,000 | -88.5% | 12,148 | -89.2% | 0.00% | -87.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPcmn | $1,594,000 | +190.9% | 287,098 | +170.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcmn | $1,510,000 | -89.3% | 29,380 | -86.8% | 0.00% | -92.9% |
| VVV | Sell | VALVOLINE INCcall | $668,000 | -37.2% | 27,200 | -45.1% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INCcmn | $1,063,000 | – | 43,278 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $781,000 | -24.1% | 35,200 | -35.5% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $659,000 | -27.5% | 29,700 | -38.4% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORPput | $1,198,000 | +189.4% | 10,800 | +170.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCcall | $1,306,000 | +59.9% | 8,400 | +44.8% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCput | $1,121,000 | +125.6% | 8,200 | +95.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCput | $902,000 | -62.2% | 4,700 | -68.2% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INCcall | $1,299,000 | -8.5% | 9,500 | -20.8% | 0.00% | 0.0% |
| WOOF | New | VCA INCcall | $1,199,000 | – | 13,100 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcmn | $1,064,000 | +105.8% | 11,189 | +70.4% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $1,616,000 | +1.7% | 17,000 | -15.8% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $656,000 | -47.9% | 6,900 | -56.9% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DELput | $1,025,000 | -46.7% | 56,200 | -55.0% | 0.00% | -50.0% |
| ECOL | Sell | US ECOLOGY INCcmn | $1,185,000 | -18.8% | 25,293 | -14.8% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcmn | $630,000 | -11.6% | 30,663 | +3.6% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INCput | $900,000 | +32.7% | 12,100 | +26.0% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORPcmn | $696,000 | +103.5% | 156,592 | +99.3% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcmn | $1,133,000 | – | 14,178 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $687,000 | – | 8,600 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcall | $695,000 | +111.9% | 9,200 | +80.4% | 0.00% | – |
| UVSP | New | UNIVEST CORP PAcmn | $1,192,000 | – | 46,020 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,506,000 | -23.0% | 12,100 | -34.2% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $905,000 | +96.7% | 36,968 | +128.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $1,024,000 | +137.0% | 79,729 | +73.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCcmn | $958,000 | -53.1% | 16,077 | -57.8% | 0.00% | -50.0% |
| UFPI | New | UNIVERSAL FST PRODS INCcmn | $820,000 | – | 8,318 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcmn | $1,397,000 | – | 16,230 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INCcmn | $643,000 | +108.8% | 9,134 | +137.4% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAput | $1,090,000 | +350.4% | 15,400 | +305.3% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcall | $955,000 | +123.7% | 13,500 | +101.5% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tcmn | $942,000 | +100.4% | 12,250 | +96.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MDcmn | $551,000 | -32.2% | 36,628 | -29.9% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INCcmn | $1,392,000 | +22.2% | 45,413 | +13.1% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORPput | $479,000 | +97.1% | 8,700 | +93.3% | 0.00% | – |
| AIR | Buy | AAR CORPcmn | $438,000 | +71.8% | 13,014 | +68.5% | 0.00% | – |
| ABB | Sell | ABB LTDdepository receipt | $385,000 | -55.4% | 16,474 | -59.8% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDcall | $517,000 | +0.2% | 22,100 | -9.8% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDput | $325,000 | -14.7% | 13,900 | -23.2% | 0.00% | – |
| ABM | Sell | ABM INDS INCcmn | $363,000 | -68.7% | 8,335 | -70.7% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORPcall | $463,000 | -86.5% | 7,700 | -87.0% | 0.00% | -100.0% |
| SBIO | New | ALPS ETF TRcall | $211,000 | – | 8,200 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRcmn | $324,000 | – | 8,847 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRcmn | $344,000 | +71.1% | 8,007 | +67.6% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcmn | $402,000 | – | 17,847 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCcall | $361,000 | -37.1% | 16,000 | -3.0% | 0.00% | -100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $311,000 | -21.7% | 13,800 | +21.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $223,000 | +1.4% | 3,800 | -9.5% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCdepository receipt | $92,000 | +46.0% | 13,920 | +26.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcmn | $441,000 | -67.3% | 10,859 | -69.1% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $483,000 | -34.2% | 11,900 | -37.7% | 0.00% | -100.0% |
| ANIP | New | ANI PHARMACEUTICALS INCcmn | $206,000 | – | 4,169 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $208,000 | -80.2% | 4,200 | -75.7% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $287,000 | -56.2% | 5,800 | -46.3% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INCcmn | $58,000 | – | 16,937 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCcmn | $189,000 | – | 20,672 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPdepository receipt | $186,000 | +7.5% | 48,775 | +0.1% | 0.00% | – |
| AXTI | Sell | AXT INCcmn | $126,000 | +0.8% | 21,805 | -16.4% | 0.00% | – |
| AXTI | New | AXT INCcall | $71,000 | – | 12,300 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $315,000 | – | 5,300 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INCput | $298,000 | +1.4% | 5,000 | +8.7% | 0.00% | – |
| ABAX | New | ABAXIS INCput | $209,000 | – | 4,300 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcmn | $70,000 | – | 12,115 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $59,000 | – | 10,200 | +100.0% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRcmn | $207,000 | -72.4% | 8,785 | -72.9% | 0.00% | -100.0% |
| WBIB | Buy | ABSOLUTE SHS TRcmn | $518,000 | +108.0% | 20,821 | +105.4% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRcmn | $416,000 | +63.1% | 18,703 | +60.2% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRcmn | $418,000 | -55.7% | 17,027 | -58.1% | 0.00% | -100.0% |
| WBII | Sell | ABSOLUTE SHS TRcmn | $421,000 | -58.7% | 16,756 | -59.2% | 0.00% | -100.0% |
| WBIH | New | ABSOLUTE SHS TRcmn | $427,000 | – | 17,553 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $445,000 | -5.3% | 10,200 | -28.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $467,000 | +68.0% | 19,300 | +44.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $397,000 | – | 15,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $254,000 | – | 9,600 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcmn | $436,000 | -37.3% | 91,987 | -39.1% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INCcall | $63,000 | – | 13,200 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCput | $429,000 | – | 17,000 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcmn | $72,000 | – | 22,736 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCput | $37,000 | – | 11,900 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $62,000 | +47.6% | 14,800 | +45.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $242,000 | -31.4% | 57,500 | -32.7% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPcmn | $315,000 | -62.8% | 11,080 | -64.9% | 0.00% | -100.0% |
| ACXM | Buy | ACXIOM CORPcall | $233,000 | +13.1% | 8,200 | +6.5% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPcall | $130,000 | +195.5% | 30,500 | +117.9% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INCcmn | $18,000 | – | 13,799 | +100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcmn | $125,000 | -96.6% | 69,607 | -85.6% | 0.00% | -100.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCput | $30,000 | -87.8% | 16,900 | -47.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $237,000 | +5.8% | 11,400 | +14.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcall | $131,000 | – | 12,200 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRdepository receipt | $222,000 | +65.7% | 34,326 | +29.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $328,000 | +32.3% | 40,100 | +15.9% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $253,000 | – | 5,400 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcmn | $87,000 | +26.1% | 13,189 | +30.6% | 0.00% | – |
| MINC | New | ADVISORSHARES TRcmn | $493,000 | – | 10,132 | +100.0% | 0.00% | – |
| FWDI | Sell | ADVISORSHARES TRcmn | $503,000 | +3.1% | 19,211 | -3.5% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $512,000 | -39.3% | 11,300 | -49.3% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCput | $209,000 | -44.3% | 4,600 | -53.5% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INCcmn | $108,000 | – | 25,563 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vput | $128,000 | +23.1% | 25,000 | +33.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INCcall | $63,000 | – | 21,100 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $235,000 | -2.5% | 8,400 | -6.7% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $334,000 | – | 11,900 | +100.0% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INCcmn | $42,000 | -71.0% | 22,676 | -19.2% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INCcall | $44,000 | -68.8% | 23,600 | -13.2% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCput | $36,000 | – | 19,300 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCcmn | $55,000 | -86.3% | 14,536 | -85.1% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $75,000 | -19.4% | 19,900 | -11.9% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $50,000 | -40.5% | 13,200 | -35.3% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONScmn | $48,000 | -36.8% | 10,880 | -61.9% | 0.00% | – |
| AGU | New | AGRIUM INCcmn | $340,000 | – | 3,557 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $268,000 | +3.5% | 16,700 | +3.1% | 0.00% | – |
| AIRG | New | AIRGAIN INCcmn | $229,000 | – | 15,119 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCput | $38,000 | – | 13,700 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCput | $291,000 | -45.1% | 12,100 | -50.2% | 0.00% | -100.0% |
| AKER | Buy | AKERS BIOSCIENCES INCcmn | $55,000 | +175.0% | 30,508 | +190.6% | 0.00% | – |
| ALG | New | ALAMO GROUP INCcmn | $222,000 | – | 2,913 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INCcall | $274,000 | -76.3% | 3,600 | -76.3% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INCput | $251,000 | -68.6% | 3,300 | -68.6% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $216,000 | -1.8% | 26,900 | -16.5% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWput | $128,000 | -34.0% | 15,900 | -43.8% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $420,000 | +26.1% | 3,800 | +26.7% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $24,000 | -50.0% | 15,847 | -55.5% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORPput | $19,000 | +5.6% | 12,400 | -7.5% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $401,000 | -61.1% | 2,500 | -59.7% | 0.00% | -100.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $230,000 | -14.8% | 8,400 | -12.5% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcmn | $237,000 | – | 10,955 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $487,000 | +16.0% | 22,500 | +20.3% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $443,000 | +58.8% | 19,400 | +63.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INCcmn | $19,000 | – | 10,084 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $212,000 | – | 16,700 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $146,000 | – | 11,500 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDcmn | $23,000 | – | 19,413 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDcall | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCcall | $413,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $92,000 | -50.8% | 28,800 | -52.6% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $224,000 | -64.0% | 11,900 | -57.0% | 0.00% | -100.0% |
| AYA | Sell | AMAYA INCcall | $213,000 | -14.8% | 12,500 | -29.4% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $79,000 | – | 13,800 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $83,000 | – | 14,400 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $322,000 | – | 6,300 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $235,000 | -17.8% | 4,600 | -31.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $444,000 | +0.9% | 31,300 | -10.6% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $191,000 | -77.6% | 13,500 | -80.1% | 0.00% | -100.0% |
| ADGE | Sell | AMERICAN DG ENERGY INCcmn | $9,000 | -52.6% | 28,947 | -57.8% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $229,000 | – | 2,400 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $219,000 | – | 2,300 | +100.0% | 0.00% | – |
| ALN | Sell | AMERICAN LORAIN CORPcmn | $7,000 | -66.7% | 12,340 | -68.2% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERScmn | $247,000 | – | 16,650 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $288,000 | +47.7% | 19,400 | +81.3% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $263,000 | -22.6% | 6,400 | -14.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcmn | $78,000 | -2.5% | 11,351 | +4.7% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $264,000 | -71.5% | 3,400 | -73.4% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INCcmn | $322,000 | -59.1% | 8,847 | -50.9% | 0.00% | -100.0% |
| AMSF | New | AMERISAFE INCcmn | $208,000 | – | 3,203 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $461,000 | +113.4% | 9,800 | +117.8% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $334,000 | +42.1% | 7,100 | +44.9% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $303,000 | – | 5,600 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $215,000 | -11.9% | 30,100 | -38.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $217,000 | +3.3% | 30,400 | -28.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $335,000 | -58.3% | 28,900 | -62.1% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWput | $263,000 | -9.0% | 3,700 | -14.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcmn | $16,000 | – | 19,666 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $20,000 | -31.0% | 25,300 | -20.2% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $19,000 | – | 23,300 | +100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDScmn | $306,000 | -66.4% | 36,374 | -64.8% | 0.00% | -100.0% |
| BETR | Buy | AMPLIFY SNACK BRANDScall | $453,000 | +23.4% | 53,900 | +29.3% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcmn | $94,000 | – | 16,293 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $170,000 | +220.8% | 29,700 | +123.3% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $74,000 | -1.3% | 12,900 | -31.7% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcmn | $103,000 | – | 18,119 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $502,000 | -50.4% | 46,600 | -51.6% | 0.00% | -100.0% |
| AXE | Sell | ANIXTER INTL INCput | $349,000 | -21.7% | 4,400 | -20.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCcmn | $238,000 | +453.5% | 83,882 | +350.5% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcmn | $512,000 | – | 15,435 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $358,000 | – | 10,800 | +100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCcmn | $5,000 | -96.8% | 11,984 | -95.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCcall | $6,000 | -53.8% | 14,800 | -25.6% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCput | $6,000 | -60.0% | 15,000 | -36.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $447,000 | -47.5% | 7,500 | -52.8% | 0.00% | -100.0% |
| APOG | New | APOGEE ENTERPRISES INCput | $340,000 | – | 5,700 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $367,000 | -34.2% | 15,100 | -47.6% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPcall | $75,000 | -29.9% | 11,500 | -37.2% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPput | $93,000 | -23.8% | 14,200 | -31.7% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $250,000 | – | 13,100 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AMEcmn | $15,000 | – | 13,874 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORPcmn | $148,000 | -64.1% | 21,426 | -51.3% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INCcmn | $67,000 | – | 31,969 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcmn | $50,000 | -86.7% | 19,916 | -82.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $55,000 | -15.4% | 22,000 | +13.4% | 0.00% | – |
| AQMS | New | AQUA METALS INCcmn | $478,000 | – | 24,487 | +100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORPcmn | $19,000 | – | 11,972 | +100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INCcmn | $179,000 | -19.0% | 83,537 | +66.3% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCput | $48,000 | -62.5% | 22,500 | -22.7% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INCcmn | $273,000 | – | 51,561 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INCcall | $67,000 | – | 12,600 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INCput | $124,000 | – | 23,400 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $34,000 | -63.4% | 10,519 | -72.4% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INCcmn | $199,000 | +7.6% | 23,719 | -4.2% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INCcmn | $19,000 | – | 27,853 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcmn | $39,000 | – | 26,722 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $59,000 | -41.0% | 40,500 | -42.6% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $49,000 | 0.0% | 33,900 | -2.3% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $351,000 | -62.9% | 20,200 | -64.7% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPcmn | $165,000 | -31.5% | 12,358 | -29.7% | 0.00% | – |
| ARES | New | ARES MGMT L Pcall | $214,000 | – | 11,300 | +100.0% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INCcall | $6,000 | -94.1% | 12,800 | -37.9% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $206,000 | – | 14,600 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $395,000 | -4.1% | 17,400 | -8.4% | 0.00% | – |
| ARTX | New | AROTECH CORPcmn | $54,000 | – | 18,246 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORPput | $35,000 | – | 11,900 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $477,000 | -50.9% | 53,400 | -51.7% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INCcall | $301,000 | -41.3% | 4,100 | -43.1% | 0.00% | -100.0% |
| GYLD | New | ARROW ETF TRcmn | $211,000 | – | 11,268 | +100.0% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRcmn | $491,000 | +6.5% | 20,048 | +4.0% | 0.00% | – |
| DWAT | Buy | ARROW INVTS TRcmn | $502,000 | +165.6% | 46,720 | +154.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $30,000 | -46.4% | 16,100 | -55.8% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCcmn | $206,000 | +221.9% | 79,112 | +276.8% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCput | $62,000 | +24.0% | 23,700 | +43.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $528,000 | -48.8% | 123,900 | -25.7% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $382,000 | -40.5% | 89,700 | -13.5% | 0.00% | -100.0% |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $147,000 | – | 23,000 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcmn | $43,000 | – | 10,428 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $430,000 | -43.4% | 7,300 | -47.5% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $534,000 | -85.7% | 21,902 | -85.5% | 0.00% | -100.0% |
| AIZ | Buy | ASSURANT INCcall | $249,000 | +22.1% | 2,600 | +18.2% | 0.00% | – |
| AIZ | Sell | ASSURANT INCput | $220,000 | -62.4% | 2,300 | -63.5% | 0.00% | -100.0% |
| HOME | Sell | AT HOME GROUP INCcmn | $199,000 | -73.5% | 13,097 | -74.5% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INCcmn | $107,000 | +365.2% | 62,459 | +324.4% | 0.00% | – |
| ATHX | New | ATHERSYS INCcall | $20,000 | – | 11,600 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $34,000 | +54.5% | 20,100 | +40.6% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcmn | $232,000 | +49.7% | 87,572 | +41.7% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPcall | $33,000 | – | 12,400 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $99,000 | -44.1% | 37,500 | -47.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $244,000 | +3.8% | 4,400 | -2.2% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPcmn | $353,000 | -75.0% | 4,466 | -76.5% | 0.00% | -100.0% |
| ATO | Buy | ATMOS ENERGY CORPcall | $419,000 | +76.8% | 5,300 | +65.6% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INCcmn | $9,000 | – | 11,464 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCcall | $497,000 | -54.2% | 52,200 | -36.9% | 0.00% | -100.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $488,000 | +55.4% | 51,200 | +114.2% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCcmn | $184,000 | – | 10,815 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $255,000 | – | 34,800 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $429,000 | +93.2% | 13,500 | +53.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $378,000 | -51.6% | 3,700 | -46.4% | 0.00% | -100.0% |
| AWX | New | AVALON HLDGS CORPcmn | $25,000 | – | 10,882 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INCcmn | $466,000 | -72.7% | 10,905 | -75.8% | 0.00% | -100.0% |
| AGR | New | AVANGRID INCcall | $231,000 | – | 5,400 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcmn | $6,000 | – | 10,983 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $282,000 | -34.1% | 3,500 | -42.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $312,000 | +221.6% | 66,776 | +204.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCput | $92,000 | – | 19,700 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTcmn | $46,000 | – | 26,414 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $388,000 | -27.5% | 88,100 | -17.0% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCput | $436,000 | -15.0% | 99,100 | -2.6% | 0.00% | -100.0% |
| AWRE | New | AWARE INC MASScmn | $54,000 | – | 11,404 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $362,000 | +19.9% | 9,000 | +30.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $258,000 | 0.0% | 6,400 | +8.5% | 0.00% | – |
| BCE | Buy | BCE INCcall | $443,000 | +16.3% | 10,000 | +13.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $122,000 | -26.9% | 10,700 | -34.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $132,000 | -13.7% | 11,600 | -22.7% | 0.00% | – |
| BBL | New | BHP BILLITON PLCcall | $293,000 | – | 9,400 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $313,000 | – | 4,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCdepository receipt | $490,000 | -92.7% | 14,201 | -92.1% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $273,000 | -20.6% | 13,600 | -6.2% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $484,000 | – | 24,100 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcmn | $208,000 | – | 7,975 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INCput | $328,000 | – | 14,500 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $386,000 | -46.3% | 8,100 | -55.2% | 0.00% | -100.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS Iput | $143,000 | – | 15,300 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcmn | $41,000 | – | 18,490 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $40,000 | -4.8% | 17,900 | -29.8% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $482,000 | -77.9% | 47,100 | -81.2% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAdepository receipt | $180,000 | -83.3% | 23,600 | -85.2% | 0.00% | -100.0% |
| BMA | New | BANCO MACRO SAdepository receipt | $403,000 | – | 4,643 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $336,000 | -29.7% | 55,300 | -40.1% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWdepository receipt | $325,000 | -39.1% | 12,959 | -46.9% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Adepository receipt | $436,000 | +27.5% | 49,411 | +28.6% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $195,000 | – | 22,100 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Adepository receipt | $229,000 | -19.4% | 5,736 | -26.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $420,000 | -37.7% | 5,100 | -32.9% | 0.00% | -100.0% |
| BKMU | Buy | BANK MUTUAL CORP NEWcmn | $149,000 | +8.8% | 15,869 | +9.8% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcmn | $468,000 | – | 7,988 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INCcall | $410,000 | +29.3% | 11,000 | +31.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INCput | $265,000 | -17.2% | 7,100 | -16.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $241,000 | -7.7% | 16,100 | -25.5% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCcall | $523,000 | +2.8% | 17,200 | -2.8% | 0.00% | -100.0% |
| JJCTF | Sell | BARCLAYS BK PLCput | $386,000 | -56.0% | 12,700 | -58.4% | 0.00% | -100.0% |
| SGGFF | Buy | BARCLAYS BANK PLCcall | $449,000 | +27.9% | 12,200 | +50.6% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCput | $225,000 | -13.5% | 6,100 | +1.7% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCcmn | $373,000 | -62.2% | 19,195 | -61.9% | 0.00% | -100.0% |
| JJGTF | Sell | BARCLAYS BANK PLCcmn | $227,000 | -73.1% | 8,215 | -72.6% | 0.00% | -100.0% |
| JJGTF | New | BARCLAYS BANK PLCcall | $235,000 | – | 8,500 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCput | $307,000 | -59.4% | 11,100 | -58.7% | 0.00% | -100.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCpref stk | $356,000 | – | 13,784 | +100.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCcmn | $29,000 | +26.1% | 65,104 | +90.2% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCcall | $225,000 | -35.2% | 10,100 | -34.8% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCcall | $281,000 | -72.0% | 10,700 | -62.8% | 0.00% | -100.0% |
| FIGY | New | BARCLAYS BK PLCcmn | $509,000 | – | 3,534 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $537,000 | -62.2% | 58,000 | -54.4% | 0.00% | -100.0% |
| BKS | Buy | BARNES & NOBLE INCput | $391,000 | +114.8% | 42,300 | +159.5% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcmn | $270,000 | – | 28,114 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCcmn | $445,000 | – | 8,659 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcmn | $513,000 | -75.7% | 22,191 | -77.5% | 0.00% | -100.0% |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $217,000 | -9.6% | 9,400 | -16.1% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcall | $152,000 | -53.5% | 33,300 | -28.8% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $76,000 | -7.3% | 16,800 | +43.6% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $131,000 | -58.5% | 38,300 | -40.8% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $269,000 | -83.7% | 4,200 | -84.7% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $386,000 | -98.4% | 7,849 | -98.5% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $524,000 | -49.5% | 43,200 | -44.6% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $358,000 | -48.9% | 29,500 | -43.9% | 0.00% | -100.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTDcmn | $43,000 | -14.0% | 55,216 | +4.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTDput | $10,000 | -28.6% | 12,000 | -16.7% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INCcmn | $27,000 | +80.0% | 17,897 | -36.4% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcmn | $438,000 | – | 35,430 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCcall | $127,000 | -53.0% | 10,300 | -48.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCput | $194,000 | – | 15,700 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCcmn | $207,000 | – | 6,517 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $353,000 | -18.3% | 5,000 | -23.1% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $250,000 | -99.7% | 1,502 | -99.7% | 0.00% | -100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcmn | $246,000 | -83.0% | 6,830 | -82.6% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $243,000 | – | 16,100 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INCcmn | $35,000 | +218.2% | 25,535 | +70.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $406,000 | +111.5% | 48,300 | +58.9% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcall | $35,000 | -2.8% | 18,300 | -9.9% | 0.00% | – |
| BTX | Sell | BIOTIME INCcmn | $105,000 | -46.7% | 30,464 | -44.1% | 0.00% | – |
| BIOS | New | BIOSCRIP INCcmn | $161,000 | – | 94,972 | +100.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDdepository receipt | $102,000 | +466.7% | 105,986 | +443.4% | 0.00% | – |
| BIOC | New | BIOCEPT INCcmn | $23,000 | – | 10,805 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORPcmn | $15,000 | – | 30,075 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDdepository receipt | $177,000 | – | 30,583 | +100.0% | 0.00% | – |
| BSTG | New | BIOSTAGE INCcmn | $17,000 | – | 45,460 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $502,000 | +104.1% | 19,600 | +50.8% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $368,000 | -66.8% | 9,100 | -67.7% | 0.00% | -100.0% |
| BBOX | New | BLACK BOX CORP DELcmn | $159,000 | – | 17,775 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DELput | $93,000 | – | 10,400 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPcall | $213,000 | – | 3,200 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $260,000 | – | 6,400 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCcmn | $481,000 | – | 16,178 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TRcmn | $257,000 | – | 19,505 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD Icmn | $283,000 | – | 25,939 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $232,000 | – | 7,500 | +100.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRcmn | $321,000 | -54.5% | 8,743 | -60.2% | 0.00% | -100.0% |
| BDR | New | BLONDER TONGUE LABS INCcmn | $17,000 | – | 29,823 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $256,000 | +12.8% | 13,000 | +3.2% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $202,000 | – | 11,700 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $437,000 | – | 19,000 | +100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCput | $200,000 | -40.7% | 8,700 | -37.9% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $316,000 | – | 7,900 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $412,000 | – | 10,300 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $265,000 | -31.2% | 14,500 | -34.7% | 0.00% | – |
| BOJA | Sell | BOJANGLES INCcmn | $254,000 | -79.2% | 12,390 | -81.1% | 0.00% | -100.0% |
| BOJA | New | BOJANGLES INCcall | $240,000 | – | 11,700 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCcall | $16,000 | – | 19,500 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $95,000 | -12.8% | 82,171 | -22.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $115,000 | +25.0% | 99,400 | +9.7% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $17,000 | +41.7% | 14,700 | +24.6% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $102,000 | -30.1% | 10,300 | -12.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $375,000 | -11.1% | 10,600 | -9.4% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcmn | $307,000 | -50.6% | 2,122 | -42.0% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORPcmn | $226,000 | -99.6% | 10,290 | -99.7% | 0.00% | -100.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScmn | $74,000 | – | 17,372 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAdepository receipt | $163,000 | -76.3% | 13,268 | -71.5% | 0.00% | -100.0% |
| BRFS | New | BRF SAcall | $135,000 | – | 11,000 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $195,000 | – | 15,900 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Acall | $515,000 | – | 25,300 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcmn | $530,000 | -21.2% | 49,676 | -25.2% | 0.00% | -100.0% |
| BLIN | Sell | BRIDGELINE DIGITAL INCcmn | $14,000 | -30.0% | 17,349 | -43.1% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcmn | $279,000 | – | 3,849 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcmn | $162,000 | – | 18,167 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $365,000 | +5.2% | 8,300 | +18.6% | 0.00% | – |
| BCO | New | BRINKS COput | $235,000 | – | 4,400 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $202,000 | -76.2% | 13,300 | -68.0% | 0.00% | -100.0% |
| BRSWQ | Buy | BRISTOW GROUP INCput | $263,000 | +19.0% | 17,300 | +60.2% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCput | $462,000 | +36.7% | 11,500 | +40.2% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $333,000 | – | 4,900 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $455,000 | -76.0% | 6,700 | -76.6% | 0.00% | -100.0% |
| BYFC | New | BROADWAY FINL CORP DELcmn | $26,000 | – | 14,342 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icmn | $238,000 | -69.5% | 19,065 | -69.5% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $413,000 | -5.5% | 33,100 | -5.4% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $490,000 | -60.8% | 39,300 | -60.7% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $428,000 | -39.5% | 31,900 | -44.0% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORPcmn | $35,000 | -40.7% | 12,269 | -49.9% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $58,000 | – | 20,500 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $357,000 | -26.1% | 5,200 | -28.8% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $379,000 | -9.8% | 20,400 | +10.9% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $386,000 | +6.0% | 25,900 | -22.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $252,000 | +82.6% | 16,900 | +34.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $172,000 | +89.0% | 10,898 | +4.0% | 0.00% | – |
| CBZ | New | CBIZ INCcmn | $364,000 | – | 26,815 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $536,000 | +158.9% | 56,200 | +212.2% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcmn | $322,000 | – | 3,971 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $532,000 | – | 15,300 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $221,000 | -41.7% | 20,989 | -22.7% | 0.00% | – |
| CDW | Sell | CDW CORPcall | $456,000 | -6.9% | 7,900 | -16.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcall | $233,000 | +5.4% | 5,200 | -1.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INCcmn | $376,000 | +77.4% | 10,631 | +83.8% | 0.00% | – |
| CRAI | New | CRA INTL INCput | $445,000 | – | 12,600 | +100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORPcmn | $28,000 | +3.7% | 18,966 | +31.2% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LPcmn | $136,000 | – | 13,871 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCcall | $226,000 | – | 7,700 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $428,000 | +112.9% | 21,300 | +169.6% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcmn | $112,000 | -27.7% | 24,095 | -6.6% | 0.00% | – |
| UAN | New | CVR PARTNERS LPput | $138,000 | – | 29,600 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $255,000 | -51.1% | 27,000 | -46.2% | 0.00% | -100.0% |
| CVRR | New | CVR REFNG LPput | $158,000 | – | 16,700 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCput | $138,000 | -18.3% | 17,300 | -21.0% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $366,000 | +20.4% | 6,900 | +32.7% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcmn | $384,000 | – | 5,016 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $411,000 | -21.3% | 3,500 | -16.7% | 0.00% | -100.0% |
| CDZI | New | CADIZ INCcmn | $177,000 | – | 11,740 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INCcall | $250,000 | +19.0% | 16,600 | -1.2% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $342,000 | +153.3% | 35,800 | +125.2% | 0.00% | – |
| PRSS | New | CAFEPRESS INCcmn | $39,000 | – | 12,923 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $504,000 | -78.1% | 13,700 | -73.7% | 0.00% | -100.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETNcmn | $148,000 | – | 13,274 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcall | $210,000 | -10.6% | 12,500 | -22.8% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $190,000 | – | 11,300 | +100.0% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INCcall | $416,000 | -52.8% | 11,100 | -57.1% | 0.00% | -100.0% |
| CVGW | New | CALAVO GROWERS INCput | $461,000 | – | 7,600 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $211,000 | – | 18,300 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCput | $239,000 | – | 20,700 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INCcmn | $245,000 | -49.5% | 33,862 | -46.2% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $141,000 | – | 12,700 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCcall | $250,000 | – | 11,700 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $342,000 | -63.1% | 26,000 | -57.0% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcmn | $63,000 | -58.6% | 16,469 | -56.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $73,000 | +30.4% | 19,100 | +37.4% | 0.00% | – |
| CEI | New | CAMBER ENERGY INCcmn | $38,000 | – | 64,745 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORPcall | $363,000 | -34.7% | 6,600 | -35.9% | 0.00% | -100.0% |
| AACH | New | AAC HLDGS INCcmn | $145,000 | – | 16,951 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRcall | $475,000 | -13.0% | 5,900 | -9.2% | 0.00% | -100.0% |
| CPT | New | CAMDEN PPTY TRput | $362,000 | – | 4,500 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $460,000 | – | 28,800 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $300,000 | -55.6% | 24,444 | -55.9% | 0.00% | -100.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcmn | $210,000 | -74.6% | 2,467 | -73.8% | 0.00% | -100.0% |
| CAPN | New | CAPNIA INCcmn | $17,000 | – | 24,525 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcmn | $309,000 | – | 23,670 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $542,000 | +87.5% | 41,600 | +50.7% | 0.00% | – |
| CARB | Sell | CARBONITE INCcmn | $257,000 | -39.2% | 12,674 | -50.9% | 0.00% | – |
| CARB | New | CARBONITE INCput | $242,000 | – | 11,900 | +100.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORPcmn | $42,000 | -46.2% | 14,136 | -50.1% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORPput | $32,000 | -38.5% | 10,500 | -44.7% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCcall | $492,000 | – | 18,300 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCcmn | $486,000 | – | 38,808 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCcall | $135,000 | – | 10,800 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCput | $329,000 | – | 26,300 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcmn | $363,000 | -65.5% | 22,743 | -67.1% | 0.00% | -100.0% |
| CG | Buy | CARLYLE GROUP L Pcall | $314,000 | +40.8% | 19,700 | +34.9% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $435,000 | -62.5% | 27,300 | -64.1% | 0.00% | -100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $325,000 | – | 8,700 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $231,000 | -56.7% | 16,346 | -53.3% | 0.00% | -100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INCput | $201,000 | – | 14,200 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCcmn | $142,000 | – | 34,115 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INCcmn | $412,000 | -53.4% | 6,235 | -48.1% | 0.00% | -100.0% |
| ROX | New | CASTLE BRANDS INCcmn | $36,000 | – | 23,122 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $381,000 | -22.1% | 104,457 | +5.8% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS INcmn | $45,000 | – | 27,944 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcmn | $289,000 | +21.4% | 25,102 | +18.5% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DELcmn | $267,000 | – | 2,298 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORPcmn | $16,000 | – | 181,249 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCcmn | $177,000 | – | 27,030 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCput | $105,000 | – | 16,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $417,000 | +95.8% | 115,561 | +92.4% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $92,000 | -80.1% | 25,600 | -80.4% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $325,000 | -8.2% | 89,900 | -10.1% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INCcmn | $43,000 | – | 18,990 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS S Adepository receipt | $313,000 | +41.6% | 13,026 | 0.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S Acall | $324,000 | – | 13,500 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONcall | $5,000 | – | 16,200 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcall | $243,000 | -13.5% | 64,800 | -35.5% | 0.00% | – |
| CEMP | Sell | CEMPRA INCput | $151,000 | -57.5% | 40,200 | -68.3% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $524,000 | – | 46,400 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $334,000 | -51.4% | 12,100 | -56.6% | 0.00% | -100.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $89,000 | -38.6% | 12,845 | -30.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $418,000 | +3.5% | 32,900 | -30.3% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCcmn | $245,000 | +5.6% | 9,650 | -12.6% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $92,000 | -23.3% | 20,600 | -25.6% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $108,000 | -33.7% | 24,300 | -35.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INCcmn | $30,000 | – | 37,396 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INCcmn | $232,000 | -56.2% | 6,533 | -58.6% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INCcall | $302,000 | +32.5% | 8,500 | +25.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDcall | $331,000 | +44.5% | 11,800 | +9.3% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $216,000 | -50.6% | 7,700 | -62.6% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $409,000 | -53.2% | 36,716 | -39.6% | 0.00% | -100.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $432,000 | – | 4,800 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcmn | $239,000 | -9.5% | 6,849 | -6.7% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $280,000 | -51.1% | 8,000 | -49.7% | 0.00% | -100.0% |
| CCF | Sell | CHASE CORPcmn | $210,000 | -19.5% | 2,202 | -29.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRcmn | $220,000 | -11.6% | 11,131 | -8.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRput | $275,000 | – | 13,900 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCdepository receipt | $377,000 | – | 35,106 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcmn | $169,000 | -74.7% | 12,168 | -71.2% | 0.00% | -100.0% |
| CHGG | New | CHEGG INCcmn | $152,000 | – | 17,953 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $84,000 | -17.6% | 10,000 | -27.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCcmn | $175,000 | -43.0% | 24,088 | -41.9% | 0.00% | – |
| CHMT | New | CHEMTURA CORPcmn | $460,000 | – | 13,782 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $372,000 | -15.6% | 11,500 | -24.8% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $546,000 | +14.2% | 16,900 | +1.8% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORPcmn | $235,000 | – | 3,400 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $381,000 | -49.1% | 26,800 | -48.5% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INCput | $339,000 | +111.9% | 23,900 | +115.3% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcmn | $372,000 | – | 3,097 | +100.0% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORPcmn | $34,000 | +54.5% | 21,813 | +48.4% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $301,000 | -49.9% | 14,900 | -57.8% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPput | $432,000 | -3.1% | 21,400 | -18.3% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDcall | $36,000 | – | 11,700 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $280,000 | +18.1% | 2,800 | +27.3% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCput | $411,000 | -51.6% | 4,100 | -48.1% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $327,000 | +7.2% | 21,300 | -10.1% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDcall | $382,000 | – | 11,500 | +100.0% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INCcmn | $12,000 | +200.0% | 46,642 | +189.5% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcmn | $43,000 | – | 32,830 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDdepository receipt | $144,000 | -39.0% | 10,676 | -47.9% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $167,000 | – | 12,400 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDcmn | $60,000 | – | 12,238 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDdepository receipt | $207,000 | – | 3,332 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDput | $428,000 | – | 6,900 | +100.0% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDdepository receipt | $22,000 | -24.1% | 13,766 | -42.7% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCdepository receipt | $209,000 | – | 11,762 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDdepository receipt | $344,000 | – | 10,115 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $239,000 | -39.2% | 4,800 | -46.1% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $417,000 | -49.4% | 14,000 | -44.9% | 0.00% | -100.0% |
| CBRIQ | New | CIBER INCcmn | $16,000 | – | 39,879 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEWcmn | $200,000 | -87.1% | 11,293 | -83.7% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $202,000 | -21.7% | 2,800 | -17.6% | 0.00% | – |
| CIA | Sell | CITIZENS INCcall | $239,000 | -41.6% | 32,200 | -22.8% | 0.00% | – |
| CHCO | Sell | CITY HLDG COcmn | $381,000 | -53.0% | 5,913 | -50.6% | 0.00% | -100.0% |
| CVEO | Buy | CIVEO CORP CDAcmn | $272,000 | +45.5% | 91,159 | +7.1% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDAput | $77,000 | +79.1% | 25,700 | +30.5% | 0.00% | – |
| BSCQ | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $291,000 | -88.0% | 15,167 | -88.0% | 0.00% | -100.0% |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $337,000 | -84.3% | 16,592 | -84.4% | 0.00% | -100.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $209,000 | -89.2% | 10,117 | -89.3% | 0.00% | -100.0% |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRcmn | $335,000 | – | 11,079 | +100.0% | 0.00% | – |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $364,000 | -97.5% | 17,040 | -97.5% | 0.00% | -100.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRcmn | $432,000 | – | 20,339 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRcmn | $429,000 | – | 10,672 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRcmn | $395,000 | – | 6,787 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $316,000 | +17.9% | 36,644 | +24.4% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRcmn | $533,000 | – | 30,853 | +100.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $313,000 | -47.5% | 19,586 | -50.4% | 0.00% | -100.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $481,000 | -78.1% | 19,343 | -80.4% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCcmn | $231,000 | -95.7% | 4,161 | -95.7% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCcall | $250,000 | -47.8% | 4,500 | -47.7% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $217,000 | – | 3,900 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $251,000 | -75.9% | 98,600 | -73.0% | 0.00% | -100.0% |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPcmn | $59,000 | -3.3% | 15,220 | -15.6% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPput | $44,000 | -4.3% | 11,300 | -15.7% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INCcmn | $162,000 | – | 12,671 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $104,000 | -6.3% | 22,600 | +14.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $36,000 | -53.8% | 67,200 | +4.7% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $43,000 | -91.6% | 80,200 | -80.8% | 0.00% | -100.0% |
| COBZ | Sell | COBIZ FINANCIAL INCcmn | $437,000 | -37.5% | 26,000 | -37.1% | 0.00% | -100.0% |
| CDXS | New | CODEXIS INCcmn | $57,000 | – | 11,846 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScmn | $359,000 | -93.1% | 8,342 | -93.3% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $220,000 | -8.3% | 5,100 | -12.1% | 0.00% | – |
| COGT | New | COGINT INCcmn | $50,000 | – | 10,649 | +100.0% | 0.00% | – |
| COGT | New | COGINT INCput | $114,000 | – | 24,500 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INCcmn | $18,000 | – | 10,200 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $207,000 | – | 9,800 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $205,000 | – | 11,100 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $279,000 | -62.5% | 7,100 | -65.7% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPput | $357,000 | -39.8% | 9,100 | -44.8% | 0.00% | -100.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $105,000 | – | 10,400 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INCcmn | $249,000 | – | 5,273 | +100.0% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMEScall | $251,000 | -47.5% | 7,400 | -55.4% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMESput | $238,000 | – | 7,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCcmn | $318,000 | – | 8,161 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Icmn | $203,000 | – | 7,325 | +100.0% | 0.00% | – |
| EMDD | Buy | COLUMBIA ETF TR IIcmn | $452,000 | +42.1% | 24,020 | +32.2% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIcmn | $228,000 | -94.4% | 9,172 | -95.0% | 0.00% | -100.0% |
| FIX | Buy | COMFORT SYS USA INCcall | $257,000 | +19.0% | 7,000 | +7.7% | 0.00% | – |
| MOC | New | COMMAND SEC CORPcmn | $28,000 | – | 11,227 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCcmn | $524,000 | -83.8% | 9,336 | -83.3% | 0.00% | -100.0% |
| CHUBK | Sell | COMMERCEHUB INCcmn | $342,000 | -29.9% | 22,023 | -32.1% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $335,000 | -41.5% | 17,500 | -33.5% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS COput | $239,000 | – | 12,500 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $450,000 | -52.4% | 10,800 | -57.5% | 0.00% | -100.0% |
| CBU | Buy | COMMUNITY BK SYS INCcmn | $258,000 | +7.1% | 4,684 | +20.1% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAdepository receipt | $81,000 | -84.8% | 24,595 | -89.5% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $50,000 | +31.6% | 15,100 | -9.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $33,000 | +3.1% | 11,300 | +13.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIdepository receipt | $539,000 | +209.8% | 51,807 | +159.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $181,000 | – | 17,400 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cdepository receipt | $396,000 | +33.3% | 38,456 | +9.7% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASdepository receipt | $300,000 | – | 11,876 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $135,000 | -65.0% | 11,200 | -67.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $171,000 | -7.1% | 14,200 | -12.9% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $475,000 | -53.0% | 7,000 | -45.7% | 0.00% | -100.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $209,000 | – | 12,600 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcmn | $93,000 | -38.4% | 16,106 | -43.8% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $120,000 | -3.2% | 20,800 | -11.5% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPcall | $36,000 | -64.0% | 22,300 | -52.6% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $203,000 | – | 12,100 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCput | $203,000 | – | 12,100 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPput | $293,000 | +14.0% | 12,400 | +13.8% | 0.00% | – |
| CONN | Buy | CONNS INCcmn | $491,000 | +129.4% | 56,119 | +231.3% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $393,000 | -59.0% | 44,900 | -40.8% | 0.00% | -100.0% |
| CONN | Buy | CONNS INCput | $265,000 | +17.8% | 30,300 | +70.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $328,000 | -40.7% | 14,000 | -32.0% | 0.00% | -100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcmn | $117,000 | – | 24,810 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCput | $53,000 | – | 11,300 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $58,000 | -53.6% | 13,700 | -30.5% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $132,000 | -29.0% | 18,000 | -9.5% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS INcmn | $46,000 | – | 26,173 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $369,000 | – | 23,400 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVdepository receipt | $171,000 | – | 12,299 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcmn | $401,000 | -97.3% | 9,035 | -97.7% | 0.00% | -100.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $417,000 | +16.8% | 9,400 | +2.2% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $421,000 | +52.0% | 6,800 | +36.0% | 0.00% | – |
| COYNQ | Buy | COPSYNC INCcmn | $15,000 | +15.4% | 50,612 | +210.7% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScmn | $148,000 | – | 17,901 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $488,000 | – | 59,100 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $367,000 | – | 44,500 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPcall | $387,000 | -14.4% | 4,300 | -24.6% | 0.00% | – |
| COR | New | CORESITE RLTY CORPput | $234,000 | – | 2,600 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $468,000 | +108.0% | 11,500 | +88.5% | 0.00% | – |
| CORI | New | CORIUM INTL INCcmn | $45,000 | – | 10,759 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INCcmn | $43,000 | – | 26,301 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $377,000 | -71.1% | 9,700 | -68.5% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORPcmn | $312,000 | -48.4% | 7,176 | -56.6% | 0.00% | -100.0% |
| COT | New | COTT CORP QUEcall | $391,000 | – | 31,600 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INCcall | $296,000 | – | 7,100 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcmn | $339,000 | -97.3% | 18,676 | -97.3% | 0.00% | -100.0% |
| COUP | New | COUPA SOFTWARE INCput | $312,000 | – | 12,300 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcmn | $496,000 | -92.1% | 31,614 | -92.1% | 0.00% | -100.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $364,000 | +17.0% | 27,300 | +48.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INCput | $386,000 | -6.8% | 28,900 | +18.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRHcmn | $321,000 | – | 19,613 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRHcmn | $392,000 | – | 37,802 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $144,000 | -29.8% | 13,300 | -11.9% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcmn | $265,000 | – | 10,085 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $336,000 | – | 12,800 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCput | $118,000 | -28.5% | 16,700 | -30.7% | 0.00% | – |
| CCK | CROWN HOLDINGS INCcall | $217,000 | +0.5% | 4,100 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INCcmn | $246,000 | -43.4% | 14,746 | -35.1% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $391,000 | +38.7% | 4,400 | +37.5% | 0.00% | – |
| CRIS | Sell | CURIS INCcmn | $49,000 | -22.2% | 17,770 | -12.5% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $447,000 | -6.5% | 4,700 | -7.8% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcmn | $383,000 | – | 4,193 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPput | $493,000 | +118.1% | 5,400 | +134.8% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INCcmn | $542,000 | +6.5% | 17,200 | +21.0% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INCcmn | $71,000 | – | 16,404 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPcmn | $6,000 | – | 12,725 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $15,000 | +87.5% | 32,800 | +53.3% | 0.00% | – |
| CYTR | New | CYTRX CORPput | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $263,000 | +58.4% | 20,500 | +49.6% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INCcmn | $25,000 | -55.4% | 15,565 | -58.3% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INCput | $25,000 | +8.7% | 15,700 | +2.6% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $453,000 | – | 8,800 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCcmn | $313,000 | – | 18,116 | +100.0% | 0.00% | – |
| DBBR | Buy | DBX ETF TRcmn | $299,000 | +17.3% | 27,108 | +9.4% | 0.00% | – |
| RVNU | Sell | DBX ETF TRcmn | $491,000 | -53.9% | 18,880 | -54.3% | 0.00% | -100.0% |
| DBMX | New | DBX ETF TRcmn | $219,000 | – | 10,556 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $322,000 | -28.3% | 8,200 | -29.9% | 0.00% | – |
| DDR | New | DDR CORPcall | $304,000 | – | 24,300 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORPput | $247,000 | -32.9% | 19,700 | -18.3% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $398,000 | -62.9% | 3,900 | -64.2% | 0.00% | -100.0% |
| DTE | Buy | DTE ENERGY COput | $388,000 | +23.2% | 3,800 | +18.8% | 0.00% | – |
| DSW | Buy | DSW INCcall | $447,000 | +87.8% | 21,600 | +105.7% | 0.00% | – |
| DSW | Sell | DSW INCput | $503,000 | -45.0% | 24,300 | -39.9% | 0.00% | -100.0% |
| DAKT | New | DAKTRONICS INCcmn | $295,000 | – | 31,207 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $478,000 | – | 32,900 | +100.0% | 0.00% | – |
| DRAM | Buy | DATARAM CORPcmn | $15,000 | -46.4% | 12,860 | +0.4% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $399,000 | -33.2% | 20,300 | -25.9% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INCcmn | $208,000 | -88.4% | 15,701 | -87.7% | 0.00% | -100.0% |
| DK | Buy | DELEK US HLDGS INCcall | $464,000 | +56.8% | 19,100 | +55.3% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $346,000 | -78.1% | 5,400 | -81.2% | 0.00% | -100.0% |
| DEL | Sell | DELTIC TIMBER CORPcmn | $208,000 | -40.6% | 2,661 | -41.4% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORPput | $227,000 | – | 2,900 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $187,000 | -74.7% | 72,600 | -63.8% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCput | $301,000 | -42.2% | 116,500 | -17.8% | 0.00% | -100.0% |
| DENN | New | DENNYS CORPcmn | $162,000 | – | 13,082 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $475,000 | +26.7% | 7,600 | +16.9% | 0.00% | – |
| DERM | Buy | DERMIRA INCcall | $457,000 | +22.5% | 13,400 | +8.9% | 0.00% | – |
| DERM | New | DERMIRA INCput | $211,000 | – | 6,200 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCput | $516,000 | -30.2% | 41,100 | +0.2% | 0.00% | -100.0% |
| DV | Sell | DEVRY ED GROUP INCcall | $319,000 | +10.0% | 9,000 | -3.2% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $247,000 | -63.4% | 14,800 | -61.2% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NXDF INCcall | $218,000 | – | 7,100 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $236,000 | -68.9% | 7,700 | -74.5% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INCcmn | $350,000 | +6.1% | 10,676 | -7.3% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcall | $210,000 | – | 6,400 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCput | $242,000 | +17.5% | 7,400 | +2.8% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcmn | $22,000 | – | 23,558 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INCcmn | $20,000 | – | 15,304 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCput | $279,000 | – | 17,500 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRcmn | $537,000 | +76.1% | 8,018 | +31.1% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRcall | $395,000 | -10.0% | 5,900 | -33.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $504,000 | +19.1% | 26,900 | +15.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRcmn | $216,000 | -31.0% | 10,009 | -31.4% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRcall | $476,000 | – | 23,800 | +100.0% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRcmn | $408,000 | -15.0% | 14,823 | -22.5% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRcmn | $162,000 | -33.9% | 13,377 | -31.1% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcmn | $476,000 | +107.9% | 41,862 | +74.2% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRcmn | $409,000 | – | 5,176 | +100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcmn | $284,000 | -17.0% | 8,251 | -33.5% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $442,000 | – | 15,200 | +100.0% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRcmn | $246,000 | +21.8% | 15,240 | -1.4% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRput | $506,000 | -52.7% | 34,100 | +11.8% | 0.00% | -100.0% |
| BRZU | New | DIREXION SHS ETF TRcmn | $275,000 | – | 6,673 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcmn | $437,000 | – | 9,151 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRcmn | $389,000 | – | 11,137 | +100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRcall | $248,000 | -59.0% | 7,100 | -47.8% | 0.00% | -100.0% |
| GUSH | DIREXION SHS ETF TRput | $207,000 | -29.6% | 2,900 | 0.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRcmn | $344,000 | -46.4% | 17,800 | -39.8% | 0.00% | -100.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $524,000 | -47.5% | 27,100 | -41.1% | 0.00% | -100.0% |
| LABD | New | DIREXION SHS ETF TRcall | $365,000 | – | 34,900 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRcmn | $154,000 | – | 12,031 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRcall | $160,000 | – | 21,500 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRcmn | $157,000 | – | 24,707 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRcmn | $238,000 | – | 12,339 | +100.0% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcmn | $266,000 | +10.4% | 13,693 | -3.5% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $246,000 | – | 4,700 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORPcmn | $237,000 | -52.7% | 18,801 | -63.6% | 0.00% | -100.0% |
| DDC | Buy | DOMINION DIAMOND CORPput | $172,000 | +53.6% | 13,600 | +17.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $154,000 | -42.8% | 12,700 | -23.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $397,000 | +5.9% | 32,800 | +42.6% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcmn | $211,000 | -15.6% | 10,915 | +0.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcall | $208,000 | -16.8% | 10,800 | -0.9% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcmn | $204,000 | – | 6,640 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $522,000 | -76.9% | 6,500 | -78.4% | 0.00% | -100.0% |
| DRQ | New | DRIL-QUIP INCcall | $278,000 | – | 5,100 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $278,000 | – | 5,100 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCput | $217,000 | +174.7% | 52,200 | +147.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCcall | $290,000 | -35.6% | 13,600 | -23.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCput | $373,000 | -12.0% | 17,500 | +4.8% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcall | $223,000 | -16.8% | 4,500 | -26.2% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $367,000 | – | 7,400 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPcmn | $18,000 | -62.5% | 17,042 | -52.3% | 0.00% | – |
| DRRX | Sell | DURECT CORPput | $16,000 | -60.0% | 14,900 | -50.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $227,000 | -15.0% | 38,200 | -43.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $372,000 | -17.1% | 62,500 | -45.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $325,000 | -32.7% | 41,400 | -27.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcmn | $402,000 | +112.7% | 33,613 | +118.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $455,000 | +0.2% | 38,100 | +3.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $286,000 | -49.0% | 23,900 | -47.6% | 0.00% | -100.0% |
| EPEGQ | Buy | EP ENERGY CORPcall | $431,000 | +6.4% | 90,800 | +46.9% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPput | $108,000 | -51.8% | 22,700 | -33.6% | 0.00% | – |
| EPR | New | EPR PPTYSput | $398,000 | – | 5,400 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcmn | $379,000 | – | 4,927 | +100.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONScmn | $338,000 | +22.5% | 8,901 | +13.6% | 0.00% | – |
| ALFI | Sell | ETF SER SOLUTIONScmn | $532,000 | -28.0% | 25,056 | -35.0% | 0.00% | -100.0% |
| HIPS | New | ETF SER SOLUTIONScmn | $190,000 | – | 10,243 | +100.0% | 0.00% | – |
| DHVW | New | ETF SER SOLUTIONScmn | $213,000 | – | 7,712 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRcall | $240,000 | – | 13,500 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR Icmn | $470,000 | – | 12,453 | +100.0% | 0.00% | – |
| TUTI | New | ETFIS SER TR Icmn | $319,000 | – | 14,055 | +100.0% | 0.00% | – |
| PMPT | Sell | ETFIS SER TR Icmn | $258,000 | -56.7% | 10,476 | -57.2% | 0.00% | -100.0% |
| SILJ | New | ETF MANAGERS TRcmn | $156,000 | – | 12,059 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcmn | $44,000 | -25.4% | 29,964 | +6.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $18,000 | -72.3% | 12,300 | -60.3% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $18,000 | -85.9% | 29,400 | -80.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $320,000 | -19.2% | 6,200 | -20.5% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCput | $299,000 | +20.1% | 5,800 | +18.4% | 0.00% | – |
| EV | Sell | EATON VANCE CORPcall | $414,000 | -0.2% | 9,200 | -7.1% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQcmn | $115,000 | – | 12,621 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcmn | $521,000 | -71.8% | 15,529 | -75.1% | 0.00% | -100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $427,000 | -55.9% | 20,000 | -48.3% | 0.00% | -100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $342,000 | +48.7% | 16,000 | +73.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcall | $461,000 | +3.1% | 8,100 | -6.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPput | $399,000 | +33.9% | 7,000 | +20.7% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS INcmn | $39,000 | – | 32,998 | +100.0% | 0.00% | – | |
| ECR | New | ECLIPSE RES CORPcmn | $462,000 | – | 181,814 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPput | $120,000 | – | 47,400 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcmn | $363,000 | – | 16,267 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $203,000 | – | 9,100 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcall | $157,000 | +38.9% | 13,000 | +22.6% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPput | $235,000 | +7.3% | 17,300 | +2.4% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $253,000 | – | 16,600 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $189,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $347,000 | +261.5% | 101,900 | +243.1% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $410,000 | – | 8,400 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INCcmn | $65,000 | – | 29,596 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCcmn | $389,000 | – | 18,125 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Acall | $300,000 | -13.8% | 13,600 | -24.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aput | $541,000 | -19.3% | 24,500 | -29.6% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INCcall | $346,000 | -58.2% | 5,500 | -53.0% | 0.00% | -100.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcmn | $382,000 | +118.3% | 27,554 | +93.3% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $422,000 | -13.2% | 30,500 | -22.8% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORPcmn | $21,000 | -43.2% | 15,728 | -55.6% | 0.00% | – |
| ERS | New | EMPIRE RES INC DELcmn | $299,000 | – | 43,085 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INCcmn | $458,000 | – | 12,071 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcmn | $523,000 | +37.6% | 31,319 | +29.6% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $179,000 | -5.8% | 10,700 | -11.6% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPput | $270,000 | +32.4% | 16,200 | +24.6% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcmn | $416,000 | -31.5% | 21,912 | -8.0% | 0.00% | -100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $539,000 | – | 17,500 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $213,000 | -19.3% | 6,900 | -25.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $256,000 | – | 8,300 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcmn | $249,000 | – | 5,404 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $239,000 | – | 5,200 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcmn | $273,000 | -31.2% | 85,758 | -24.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $34,000 | -59.0% | 10,700 | -54.9% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $234,000 | +19.4% | 73,500 | +32.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcmn | $31,000 | – | 14,409 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $36,000 | – | 16,500 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcall | $125,000 | -47.7% | 15,000 | -35.1% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $204,000 | – | 24,500 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icmn | $138,000 | -83.8% | 17,527 | -80.9% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcmn | $489,000 | -56.9% | 24,782 | -57.8% | 0.00% | -100.0% |
| ENOC | Sell | ENERNOC INCcmn | $87,000 | -40.8% | 14,557 | -40.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $450,000 | -16.0% | 55,900 | -1.1% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORPput | $258,000 | -6.9% | 32,000 | +9.6% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEWcmn | $415,000 | -68.8% | 14,343 | -63.7% | 0.00% | -100.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $390,000 | +10.2% | 21,300 | +10.9% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcmn | $209,000 | -19.9% | 14,055 | -32.5% | 0.00% | – |
| ESNC | New | ENSYNC INCcmn | $28,000 | – | 46,404 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcmn | $385,000 | – | 16,447 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INCcmn | $290,000 | – | 20,994 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCcmn | $64,000 | – | 11,119 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccall | $235,000 | +176.5% | 37,900 | +210.7% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INCcmn | $41,000 | +95.2% | 84,867 | +21.4% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $255,000 | – | 7,900 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $111,000 | -60.2% | 13,223 | -67.1% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCput | $446,000 | +44.3% | 5,900 | +22.9% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORPcall | $533,000 | -44.9% | 8,700 | -43.1% | 0.00% | -100.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORPput | $356,000 | +17.1% | 5,800 | +20.8% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $313,000 | -6.8% | 47,200 | -18.1% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $279,000 | +88.5% | 26,200 | +107.9% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCcall | $265,000 | – | 3,400 | +100.0% | 0.00% | – |
| EVER | EVERBANK FINL CORPcmn | $405,000 | +0.2% | 20,789 | 0.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INCcmn | $204,000 | -59.8% | 9,927 | -63.9% | 0.00% | -100.0% |
| EVRI | Buy | EVERI HLDGS INCcmn | $396,000 | +273.6% | 82,707 | +68.9% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $279,000 | – | 12,500 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORPcmn | $208,000 | – | 15,990 | +100.0% | 0.00% | – |
| XRA | Buy | EXETER RES CORPcmn | $102,000 | +240.0% | 58,859 | +47.9% | 0.00% | – |
| XONE | Sell | EXONE COcmn | $117,000 | -81.7% | 11,507 | -83.2% | 0.00% | -100.0% |
| XONE | Sell | EXONE COcall | $144,000 | -18.6% | 14,100 | -25.8% | 0.00% | – |
| XONE | Sell | EXONE COput | $256,000 | -57.3% | 25,100 | -60.9% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INCcmn | $371,000 | +56.5% | 6,234 | +58.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $136,000 | -82.8% | 14,900 | -79.8% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $357,000 | -46.2% | 4,800 | -44.2% | 0.00% | -100.0% |
| EZPW | New | EZCORP INCcmn | $272,000 | – | 33,348 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcmn | $526,000 | – | 8,034 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCcall | $345,000 | -21.9% | 9,500 | -22.1% | 0.00% | – |
| FNB | Sell | FNB CORP PAcmn | $325,000 | -91.5% | 21,889 | -90.8% | 0.00% | -100.0% |
| FSK | Sell | FS INVT CORPcmn | $487,000 | -46.5% | 49,645 | -43.9% | 0.00% | -100.0% |
| FCN | Buy | FTI CONSULTING INCcall | $301,000 | +19.4% | 7,300 | +30.4% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcmn | $245,000 | – | 1,902 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $516,000 | -44.5% | 4,000 | -48.7% | 0.00% | -100.0% |
| FICO | Sell | FAIR ISAAC CORPput | $426,000 | -46.7% | 3,300 | -50.7% | 0.00% | -100.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCcall | $84,000 | -75.9% | 11,500 | -61.1% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDcall | $88,000 | +4.8% | 26,900 | +5.1% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDput | $231,000 | -66.1% | 70,800 | -65.9% | 0.00% | -100.0% |
| FARO | New | FARO TECHNOLOGIES INCcall | $254,000 | – | 7,100 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCcmn | $63,000 | – | 13,746 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcmn | $250,000 | – | 4,334 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COcmn | $17,000 | – | 16,705 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INCcmn | $20,000 | – | 12,659 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $163,000 | +3.2% | 27,100 | +15.8% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcmn | $494,000 | -47.7% | 20,053 | -54.5% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INCcall | $313,000 | -21.8% | 12,700 | -32.1% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $428,000 | +64.0% | 11,000 | +42.9% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $261,000 | +18.1% | 6,700 | +3.1% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIALcmn | $145,000 | – | 10,945 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcall | $235,000 | -47.2% | 9,700 | -34.9% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $385,000 | – | 15,900 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcmn | $248,000 | – | 5,684 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $457,000 | – | 10,500 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $383,000 | – | 8,800 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INCcmn | $499,000 | – | 15,131 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INCcmn | $18,000 | – | 10,123 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $448,000 | -16.1% | 31,500 | +10.9% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N Ccmn | $225,000 | -55.5% | 7,671 | -58.9% | 0.00% | -100.0% |
| BUSE | Sell | FIRST BUSEY CORPcmn | $327,000 | -34.5% | 11,135 | -31.4% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORPcmn | $343,000 | -20.6% | 6,934 | -18.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INCcmn | $217,000 | -43.5% | 13,975 | +3.7% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $333,000 | +14.0% | 18,000 | +23.3% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $278,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcmn | $451,000 | +52.9% | 11,384 | +64.2% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG COput | $44,000 | – | 11,100 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TRcmn | $493,000 | +38.5% | 47,967 | +47.9% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORPcmn | $225,000 | – | 4,794 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDcmn | $421,000 | -64.9% | 13,292 | -69.7% | 0.00% | -100.0% |
| FAB | New | FIRST TR MULTI CP VAL ALPHAcmn | $538,000 | – | 10,380 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $411,000 | -45.5% | 3,900 | -53.0% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $337,000 | -82.9% | 9,807 | -83.6% | 0.00% | -100.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDcmn | $219,000 | +46.0% | 19,142 | +47.5% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADcmn | $300,000 | – | 5,133 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Icmn | $253,000 | – | 8,121 | +100.0% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $414,000 | -6.5% | 16,280 | -19.3% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXcmn | $202,000 | -40.4% | 6,905 | -42.5% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDcmn | $398,000 | – | 15,832 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Icmn | $462,000 | – | 8,921 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDcmn | $210,000 | – | 4,028 | +100.0% | 0.00% | – |
| PRME | New | FIRST TR EXCHANGE TRADED FDcmn | $402,000 | – | 20,940 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWcmn | $282,000 | – | 4,668 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCput | $217,000 | – | 7,700 | +100.0% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcmn | $285,000 | -21.3% | 10,467 | -26.9% | 0.00% | – |
| QDYN | New | FLEXSHARES TRcmn | $219,000 | – | 5,481 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcmn | $316,000 | -83.3% | 24,736 | -87.7% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELcall | $231,000 | -53.2% | 18,100 | -65.6% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $234,000 | -32.6% | 18,300 | -50.5% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcmn | $215,000 | -93.2% | 11,078 | -93.1% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INCput | $334,000 | +2.5% | 17,200 | +5.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $547,000 | -1.1% | 11,300 | -1.7% | 0.00% | -100.0% |
| FLY | New | FLY LEASING LTDcall | $133,000 | – | 10,100 | +100.0% | 0.00% | – |
| FH | Sell | FORM HLDGS CORPcmn | $35,000 | -48.5% | 15,941 | -50.3% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCcall | $150,000 | +25.0% | 12,700 | +18.7% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcmn | $399,000 | +133.3% | 50,207 | +42.9% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $493,000 | +22.9% | 8,100 | +8.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Sdepository receipt | $269,000 | – | 12,489 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $387,000 | -42.0% | 74,423 | -36.9% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $311,000 | +1.6% | 59,900 | +10.5% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $432,000 | +101.9% | 13,400 | +10.7% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $219,000 | – | 6,800 | +100.0% | 0.00% | – |
| OASI | New | FQF TRcmn | $202,000 | – | 7,416 | +100.0% | 0.00% | – |
| OEUH | New | FQF TRcmn | $219,000 | – | 8,342 | +100.0% | 0.00% | – |
| OEUR | New | FQF TRcmn | $431,000 | – | 18,451 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $312,000 | – | 20,300 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY COput | $406,000 | – | 20,100 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORPcmn | $384,000 | – | 31,592 | +100.0% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRcmn | $332,000 | – | 11,288 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcmn | $369,000 | – | 28,194 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcall | $544,000 | +2.4% | 41,500 | +45.1% | 0.00% | -100.0% |
| FREDQ | New | FREDS INCput | $169,000 | – | 12,900 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCcmn | $205,000 | -53.9% | 18,608 | -57.5% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $512,000 | -57.9% | 239,400 | -33.5% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $35,000 | -60.2% | 25,400 | -49.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $28,000 | +21.7% | 20,100 | +53.4% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INCcmn | $28,000 | -20.0% | 17,671 | -24.3% | 0.00% | – |
| GATX | Sell | GATX CORPcall | $506,000 | -27.9% | 8,300 | -27.2% | 0.00% | -100.0% |
| GATX | Buy | GATX CORPput | $457,000 | +40.2% | 7,500 | +41.5% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $464,000 | -64.1% | 10,000 | -72.2% | 0.00% | -100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INCput | $238,000 | – | 7,300 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $438,000 | -68.0% | 59,500 | -52.1% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORPcmn | $90,000 | -34.3% | 20,146 | -26.1% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPput | $107,000 | -22.5% | 23,900 | -13.1% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCcmn | $113,000 | – | 13,523 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVdepository receipt | $239,000 | -86.8% | 2,775 | -90.1% | 0.00% | -100.0% |
| GALT | New | GALECTIN THERAPEUTICS INCcmn | $80,000 | – | 34,709 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCcall | $128,000 | +236.8% | 55,700 | +44.3% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcmn | $99,000 | -8.3% | 162,577 | +192.9% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $243,000 | +1.7% | 4,300 | -6.5% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $331,000 | -45.4% | 9,900 | -50.0% | 0.00% | -100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $344,000 | +22.0% | 10,300 | +12.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $93,000 | – | 11,100 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INCput | $162,000 | +23.7% | 19,300 | +43.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWcmn | $391,000 | +316.0% | 253,397 | +318.8% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $544,000 | -67.0% | 14,600 | -64.0% | 0.00% | -100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $526,000 | +3.3% | 29,300 | +9.7% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $183,000 | -21.8% | 10,200 | -17.1% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INCcmn | $6,000 | -57.1% | 12,971 | -76.1% | 0.00% | – |
| GCO | New | GENESCO INCcall | $266,000 | – | 4,800 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCput | $244,000 | +6.1% | 4,400 | +18.9% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCput | $305,000 | -50.6% | 4,500 | -49.4% | 0.00% | -100.0% |
| GENE | New | GENETIC TECHNOLOGIES LTDdepository receipt | $13,000 | – | 11,069 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INCcmn | $530,000 | +307.7% | 200,713 | +554.3% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $360,000 | -61.6% | 11,100 | -57.3% | 0.00% | -100.0% |
| GNCA | New | GENOCEA BIOSCIENCES INCcall | $110,000 | – | 18,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $527,000 | -72.8% | 127,800 | -74.8% | 0.00% | -100.0% |
| THRM | New | GENTHERM INCcmn | $473,000 | – | 12,060 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Adepository receipt | $48,000 | -81.6% | 13,999 | -83.1% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $92,000 | +187.5% | 26,800 | +162.7% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $129,000 | -12.2% | 37,300 | -20.3% | 0.00% | – |
| GERN | New | GERON CORPcall | $64,000 | – | 28,400 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPput | $76,000 | -55.3% | 33,600 | -59.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $18,000 | – | 16,100 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INCcmn | $23,000 | – | 28,802 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $376,000 | +74.1% | 13,900 | +63.5% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcmn | $109,000 | – | 11,466 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $102,000 | – | 10,700 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $426,000 | – | 8,300 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $318,000 | – | 6,200 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $100,000 | +69.5% | 62,700 | +68.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $317,000 | -20.8% | 197,900 | -21.8% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCcmn | $389,000 | – | 16,144 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCcall | $229,000 | – | 9,500 | +100.0% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDScmn | $411,000 | -54.3% | 16,488 | -56.0% | 0.00% | -100.0% |
| GXG | New | GLOBAL X FDScmn | $200,000 | – | 21,117 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDScmn | $536,000 | -34.2% | 20,811 | -38.7% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDScall | $178,000 | -6.3% | 22,400 | -8.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $173,000 | -59.7% | 21,700 | -60.6% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDScmn | $197,000 | -44.8% | 13,923 | -50.1% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDScmn | $260,000 | +124.1% | 25,875 | +98.4% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDScmn | $488,000 | -2.4% | 21,316 | -9.0% | 0.00% | -100.0% |
| BRAQ | Sell | GLOBAL X FDScmn | $196,000 | -67.2% | 14,375 | -71.0% | 0.00% | -100.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS Icmn | $254,000 | +19.2% | 7,374 | +18.7% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCcmn | $137,000 | – | 15,100 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $295,000 | – | 8,200 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDScall | $267,000 | +20.3% | 9,500 | +4.4% | 0.00% | – |
| URA | Sell | GLOBAL X FDScall | $169,000 | -50.9% | 11,000 | -58.8% | 0.00% | – |
| CATH | New | GLOBAL X FDScmn | $262,000 | – | 9,111 | +100.0% | 0.00% | – |
| GLOW | Sell | GLOWPOINT INCcmn | $3,000 | -90.0% | 10,315 | -90.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $112,000 | +17.9% | 49,500 | +0.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $143,000 | -60.9% | 63,000 | -66.6% | 0.00% | – |
| GDDY | Sell | GODADDY INCcmn | $386,000 | -76.9% | 10,183 | -78.7% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcall | $398,000 | -66.5% | 10,500 | -69.1% | 0.00% | -100.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $451,000 | – | 17,000 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWdepository receipt | $476,000 | -43.2% | 134,914 | -51.5% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $285,000 | +168.9% | 80,800 | +130.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcmn | $144,000 | +0.7% | 169,689 | -11.5% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcall | $62,000 | -6.1% | 72,700 | -17.7% | 0.00% | – |
| GV | New | GOLDFIELD CORPcmn | $179,000 | – | 31,113 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPcall | $92,000 | – | 16,000 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INCcall | $480,000 | -11.1% | 5,100 | -21.5% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $115,000 | -2.5% | 43,400 | +11.3% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcmn | $332,000 | -75.8% | 4,635 | -80.3% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $272,000 | -52.0% | 3,800 | -60.8% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON ED INCput | $415,000 | – | 5,800 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCcmn | $214,000 | -96.4% | 4,254 | -96.0% | 0.00% | -100.0% |
| GVA | New | GRANITE CONSTR INCcall | $341,000 | – | 6,800 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $417,000 | – | 8,300 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRcmn | $319,000 | – | 9,100 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $362,000 | – | 28,100 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $465,000 | +137.2% | 32,100 | +77.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $477,000 | -18.0% | 119,238 | -13.9% | 0.00% | -100.0% |
| GPL | Buy | GREAT PANTHER SILVER LTDcall | $104,000 | +89.1% | 63,500 | +91.8% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $251,000 | – | 8,600 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INCcmn | $257,000 | – | 6,068 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INCcmn | $193,000 | – | 10,854 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $207,000 | – | 6,200 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcmn | $492,000 | -84.2% | 19,871 | -82.2% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INCput | $223,000 | -77.8% | 9,000 | -75.1% | 0.00% | -100.0% |
| GBX | New | GREENBRIER COS INCcmn | $433,000 | – | 10,056 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $220,000 | -78.1% | 5,100 | -78.9% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcall | $259,000 | -9.8% | 4,700 | -16.1% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Adepository receipt | $431,000 | -89.6% | 22,843 | -91.2% | 0.00% | -100.0% |
| GRFS | New | GRIFOLS S Acall | $191,000 | – | 10,100 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcall | $220,000 | – | 4,600 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $287,000 | – | 1,654 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $109,000 | – | 13,371 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INCcall | $348,000 | +20.8% | 31,200 | +31.1% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INCcmn | $134,000 | +15.5% | 22,707 | +38.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $372,000 | +17.7% | 6,600 | +3.1% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $501,000 | +136.3% | 8,900 | +107.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcmn | $30,000 | +25.0% | 85,888 | +513.5% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INCcmn | $440,000 | +7.8% | 71,079 | +3.1% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCput | $108,000 | – | 17,400 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $429,000 | +8.9% | 5,700 | -12.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcall | $346,000 | -35.1% | 7,600 | -43.7% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INCput | $506,000 | +5.9% | 11,100 | -8.3% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $251,000 | -52.7% | 6,100 | -51.2% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $345,000 | -80.9% | 8,400 | -80.3% | 0.00% | -100.0% |
| HSNI | Sell | HSN INCcall | $338,000 | -24.2% | 9,100 | -30.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INCput | $456,000 | +118.2% | 23,600 | +76.1% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INCcall | $182,000 | -16.1% | 10,300 | -18.3% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCput | $273,000 | – | 15,400 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INCcmn | $532,000 | +119.8% | 27,317 | +99.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcmn | $398,000 | -84.1% | 30,726 | -87.9% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $468,000 | -21.5% | 36,100 | -40.1% | 0.00% | -100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $425,000 | +286.4% | 32,800 | +195.5% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG COcall | $232,000 | -33.5% | 5,100 | -37.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INCcmn | $293,000 | – | 15,449 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCcmn | $417,000 | +317.0% | 70,117 | +251.3% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $107,000 | – | 18,000 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDdepository receipt | $146,000 | +36.4% | 59,779 | +23.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $151,000 | +179.6% | 61,600 | +153.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $170,000 | +57.4% | 69,500 | +42.4% | 0.00% | – |
| HSC | New | HARSCO CORPcmn | $169,000 | – | 13,270 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $193,000 | – | 15,100 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScmn | $275,000 | – | 8,246 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPcall | $270,000 | – | 6,300 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $249,000 | +55.6% | 32,100 | +77.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $417,000 | +42.3% | 53,700 | +61.7% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $289,000 | – | 3,100 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $357,000 | -53.5% | 7,300 | -61.8% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASHcmn | $260,000 | -50.2% | 10,488 | -48.3% | 0.00% | -100.0% |
| HRTG | New | HERITAGE INS HLDGS INCcmn | $167,000 | – | 13,100 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORPcmn | $448,000 | -29.6% | 4,267 | -52.0% | 0.00% | -100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $503,000 | 0.0% | 29,000 | +14.2% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $354,000 | +13.1% | 12,000 | +42.9% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCcmn | $52,000 | – | 13,166 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORPcmn | $20,000 | – | 11,568 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $370,000 | -6.8% | 8,700 | -12.1% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INCcmn | $372,000 | – | 15,826 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDcall | $427,000 | +36.9% | 14,100 | +31.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORPcmn | $202,000 | -87.2% | 6,515 | -84.4% | 0.00% | -100.0% |
| HPHWQ | Buy | HOOPER HOLMES INCcmn | $23,000 | +4.5% | 27,736 | +5.2% | 0.00% | – |
| HOPE | New | HOPE BANCORP INCcmn | $261,000 | – | 13,593 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP Ncmn | $284,000 | – | 6,916 | +100.0% | 0.00% | – |
| DAX | New | HORIZONS ETF TR Icmn | $431,000 | – | 15,752 | +100.0% | 0.00% | – |
| BMLA | New | HORIZONS ETF TR Icmn | $354,000 | – | 11,663 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $208,000 | -14.8% | 46,900 | +38.8% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $152,000 | +60.0% | 34,400 | +160.6% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRput | $388,000 | -43.1% | 12,300 | -42.8% | 0.00% | -100.0% |
| HUSA | New | HOUSTON AMERN ENERGY CORPcmn | $7,000 | – | 26,844 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcmn | $85,000 | -88.8% | 37,534 | -86.5% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $249,000 | -32.0% | 109,700 | -18.2% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $516,000 | -43.5% | 4,400 | -45.0% | 0.00% | -100.0% |
| HSON | New | HUDSON GLOBAL INCcmn | $34,000 | – | 26,713 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INCcmn | $108,000 | -37.6% | 16,376 | -24.1% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $79,000 | – | 12,000 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXcmn | $44,000 | -38.0% | 22,936 | -31.5% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXput | $33,000 | -5.7% | 17,500 | +7.4% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $474,000 | -71.0% | 35,410 | -71.3% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORPput | $205,000 | -55.3% | 3,800 | -54.2% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icmn | $482,000 | – | 8,548 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INCcmn | $389,000 | – | 9,419 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INCcmn | $539,000 | -73.5% | 3,533 | -74.4% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INCcmn | $289,000 | -38.2% | 24,471 | -35.3% | 0.00% | – |
| IBKC | New | IBERIABANK CORPput | $221,000 | – | 2,800 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcmn | $219,000 | -62.4% | 54,718 | -63.9% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPcall | $529,000 | -10.2% | 132,200 | -13.7% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPput | $304,000 | -66.9% | 76,000 | -68.1% | 0.00% | -100.0% |
| IBIO | New | IBIO INCcmn | $26,000 | – | 60,070 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCcall | $195,000 | -70.8% | 25,900 | -63.8% | 0.00% | -100.0% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $260,000 | +57.6% | 34,600 | +95.5% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $410,000 | -51.5% | 8,000 | -43.3% | 0.00% | -100.0% |
| IDRA | New | IDERA PHARMACEUTICALS INCcmn | $177,000 | – | 71,892 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $36,000 | – | 14,600 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INCcmn | $316,000 | – | 36,766 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $272,000 | -72.0% | 8,000 | -74.2% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORPcmn | $502,000 | – | 58,007 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $120,000 | -59.9% | 13,900 | -50.5% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $434,000 | – | 50,100 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORPput | $78,000 | – | 11,500 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $124,000 | – | 32,100 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $96,000 | +45.5% | 24,700 | -24.0% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INCcmn | $27,000 | +575.0% | 186,801 | +705.4% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCput | $397,000 | – | 31,400 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $263,000 | – | 8,700 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $469,000 | – | 15,500 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $365,000 | -61.7% | 8,900 | -64.1% | 0.00% | -100.0% |
| IMPV | Sell | IMPERVA INCput | $382,000 | -42.5% | 9,300 | -46.2% | 0.00% | -100.0% |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INCcmn | $76,000 | +117.1% | 18,253 | +30.1% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCcmn | $138,000 | – | 14,762 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCcall | $110,000 | – | 11,700 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASScmn | $404,000 | – | 6,216 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INCcmn | $233,000 | -83.0% | 3,621 | -83.5% | 0.00% | -100.0% |
| IGC | Buy | INDIA GLOBALIZATION CAP INCcmn | $43,000 | +230.8% | 91,456 | +93.7% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRcmn | $341,000 | – | 11,721 | +100.0% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRcmn | $322,000 | – | 19,262 | +100.0% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRcmn | $390,000 | – | 33,897 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcmn | $279,000 | +1228.6% | 86,522 | +446.1% | 0.00% | – |
| IFON | Sell | INFOSONICS CORPcmn | $25,000 | +19.0% | 46,633 | -15.3% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $210,000 | -32.3% | 13,900 | -36.8% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INCcmn | $33,000 | – | 22,340 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $441,000 | +91.7% | 25,200 | +44.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcmn | $356,000 | -3.5% | 53,708 | +1.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $90,000 | -29.7% | 13,600 | -26.5% | 0.00% | – |
| NSP | Buy | INSPERITY INCcmn | $496,000 | +52.1% | 5,598 | +21.8% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $248,000 | -12.7% | 2,800 | -30.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $408,000 | +55.1% | 4,600 | +24.3% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INCcmn | $19,000 | – | 16,727 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCput | $357,000 | – | 4,600 | +100.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPcmn | $44,000 | -73.5% | 21,960 | -19.5% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORPcall | $69,000 | -38.4% | 34,600 | +88.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPput | $45,000 | -71.2% | 22,700 | -11.3% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INCcall | $276,000 | +137.9% | 21,900 | +93.8% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcall | $239,000 | +73.2% | 17,300 | +34.1% | 0.00% | – |
| INST | Sell | INSTRUCTURE INCcmn | $494,000 | -62.5% | 21,117 | -68.6% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORPcmn | $23,000 | -69.3% | 10,858 | -64.5% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $42,000 | – | 20,200 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $32,000 | – | 15,200 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $345,000 | – | 8,000 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $462,000 | -42.8% | 19,500 | -43.1% | 0.00% | -100.0% |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcall | $90,000 | – | 35,600 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcmn | $190,000 | -71.6% | 18,098 | -75.1% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORPcall | $269,000 | -0.7% | 6,700 | -27.2% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPput | $418,000 | – | 10,400 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INCcmn | $224,000 | +3.2% | 6,141 | -7.3% | 0.00% | – |
| IMI | New | INTERMOLECULAR INCcmn | $26,000 | – | 27,744 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORPcmn | $94,000 | – | 25,303 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $398,000 | -41.7% | 3,000 | -48.3% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $236,000 | -68.0% | 9,600 | -69.5% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INCcmn | $185,000 | -66.9% | 10,807 | -76.6% | 0.00% | -100.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $208,000 | – | 12,800 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $177,000 | -39.0% | 10,900 | -43.2% | 0.00% | – |
| IVC | Buy | INVACARE CORPcmn | $205,000 | +19.2% | 17,208 | +30.4% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCcmn | $76,000 | -54.2% | 17,199 | +2.1% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCcall | $107,000 | – | 24,100 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCput | $60,000 | – | 13,600 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $156,000 | -22.8% | 90,539 | -6.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $22,000 | -15.4% | 12,800 | +2.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $46,000 | -54.9% | 26,800 | -45.5% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $219,000 | +27.3% | 14,200 | +20.3% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcmn | $60,000 | – | 12,297 | +100.0% | 0.00% | – |
| IPAS | Buy | IPASS INCcmn | $46,000 | +155.6% | 38,990 | +266.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $98,000 | -59.2% | 10,200 | -59.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $341,000 | +251.5% | 35,300 | +249.5% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $403,000 | -58.6% | 11,300 | -62.3% | 0.00% | -100.0% |
| IAU | New | ISHARES GOLD TRUSTcmn | $292,000 | – | 24,317 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $426,000 | +46.4% | 35,500 | +35.0% | 0.00% | – |
| EWA | Sell | ISHAREScmn | $353,000 | -85.5% | 15,605 | -87.0% | 0.00% | -100.0% |
| EWA | Sell | ISHARESput | $375,000 | -27.3% | 16,600 | -34.9% | 0.00% | -100.0% |
| EMHY | New | ISHAREScmn | $437,000 | – | 8,762 | +100.0% | 0.00% | – |
| EWK | Sell | ISHAREScmn | $265,000 | -82.9% | 14,140 | -84.0% | 0.00% | -100.0% |
| SLVP | New | ISHAREScmn | $119,000 | – | 10,197 | +100.0% | 0.00% | – |
| EWC | New | ISHAREScall | $339,000 | – | 12,600 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESput | $422,000 | -54.8% | 15,700 | -56.0% | 0.00% | -100.0% |
| EEMV | Sell | ISHAREScmn | $214,000 | -95.1% | 4,006 | -95.6% | 0.00% | -100.0% |
| THD | Sell | ISHAREScall | $265,000 | +5.2% | 3,400 | -2.9% | 0.00% | – |
| ECH | New | ISHAREScall | $370,000 | – | 8,500 | +100.0% | 0.00% | – |
| BKF | Sell | ISHAREScmn | $526,000 | -52.7% | 14,487 | -58.5% | 0.00% | -100.0% |
| EZA | Sell | ISHAREScmn | $352,000 | -66.5% | 6,386 | -68.2% | 0.00% | -100.0% |
| EZA | Sell | ISHAREScall | $210,000 | -49.9% | 3,800 | -52.5% | 0.00% | – |
| EZA | Buy | ISHARESput | $320,000 | +48.8% | 5,800 | +41.5% | 0.00% | – |
| EWN | New | ISHAREScmn | $275,000 | – | 10,263 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRcmn | $476,000 | -83.6% | 13,880 | -82.8% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRcmn | $334,000 | -81.3% | 7,342 | -82.0% | 0.00% | -100.0% |
| IOO | New | ISHARES TRcmn | $333,000 | – | 4,074 | +100.0% | 0.00% | – |
| IYF | Sell | ISHARES TRcall | $416,000 | -42.2% | 4,000 | -43.7% | 0.00% | -100.0% |
| IYF | Buy | ISHARES TRput | $375,000 | +5.6% | 3,600 | +2.9% | 0.00% | – |
| IYM | New | ISHARES TRcall | $250,000 | – | 2,800 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRcall | $280,000 | -10.8% | 6,700 | -17.3% | 0.00% | – |
| ILCV | New | ISHARES TRcmn | $387,000 | – | 4,019 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRcmn | $341,000 | -68.4% | 3,727 | -69.0% | 0.00% | -100.0% |
| ACWI | New | ISHARES TRcall | $493,000 | – | 7,800 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRcmn | $471,000 | -88.5% | 2,705 | -89.3% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRcall | $490,000 | -57.3% | 4,500 | -57.5% | 0.00% | -100.0% |
| ISCB | New | ISHARES TRcmn | $257,000 | – | 1,610 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRcmn | $335,000 | -72.6% | 3,143 | -72.6% | 0.00% | -100.0% |
| GVI | New | ISHARES TRcmn | $375,000 | – | 3,402 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRcmn | $516,000 | -2.6% | 13,323 | -6.4% | 0.00% | -100.0% |
| KXI | Sell | ISHARES TRcmn | $361,000 | -88.2% | 3,635 | -89.1% | 0.00% | -100.0% |
| IAT | New | ISHARES TRput | $502,000 | – | 11,200 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRcmn | $331,000 | – | 3,372 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRcmn | $281,000 | – | 1,859 | +100.0% | 0.00% | – |
| IEO | Sell | ISHARES TRput | $208,000 | -60.3% | 3,400 | -57.5% | 0.00% | -100.0% |
| ENZL | New | ISHAREScmn | $231,000 | – | 5,469 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARESput | $270,000 | -61.7% | 13,300 | -64.2% | 0.00% | -100.0% |
| IGLB | Sell | ISHAREScmn | $399,000 | -69.9% | 6,739 | -70.2% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Icmn | $279,000 | – | 18,848 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRcmn | $484,000 | – | 18,762 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmn | $346,000 | -81.8% | 6,757 | -81.9% | 0.00% | -100.0% |
| EPHE | New | ISHARES TRcmn | $381,000 | – | 11,148 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRput | $428,000 | +104.8% | 13,600 | +74.4% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $255,000 | – | 5,100 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRcmn | $242,000 | +9.0% | 2,924 | 0.0% | 0.00% | – | |
| IBCD | Sell | ISHARES TRcmn | $216,000 | -64.5% | 8,778 | -64.5% | 0.00% | -100.0% |
| IBCE | Sell | ISHARES TRcmn | $318,000 | -56.5% | 13,038 | -56.9% | 0.00% | -100.0% |
| EWS | New | ISHARES INCput | $292,000 | – | 12,800 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcall | $471,000 | – | 18,300 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCcmn | $207,000 | – | 10,903 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TRcmn | $483,000 | – | 9,581 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcmn | $479,000 | +23.1% | 17,195 | +14.3% | 0.00% | – |
| IBDL | New | ISHARES TRcmn | $232,000 | – | 9,143 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRcmn | $546,000 | – | 21,904 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRcmn | $324,000 | – | 6,304 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $273,000 | – | 8,400 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRcmn | $483,000 | -75.2% | 10,663 | -77.0% | 0.00% | -100.0% |
| REM | New | ISHARES TRput | $249,000 | – | 5,500 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRcmn | $521,000 | – | 19,392 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcmn | $486,000 | – | 9,373 | +100.0% | 0.00% | – |
| HEFV | New | ISHARES TRcmn | $349,000 | – | 13,600 | +100.0% | 0.00% | – |
| IBMJ | Sell | ISHARES TRcmn | $238,000 | -37.7% | 9,300 | -38.4% | 0.00% | – |
| HEWI | New | ISHARES TRcmn | $259,000 | – | 16,270 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INCcmn | $9,000 | -74.3% | 14,505 | -75.8% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $407,000 | -0.5% | 6,700 | +3.1% | 0.00% | – |
| ITRI | New | ITRON INCput | $346,000 | – | 5,700 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDdepository receipt | $216,000 | +14.9% | 32,969 | -16.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $177,000 | -20.6% | 27,000 | -42.3% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $336,000 | -80.3% | 10,400 | -80.7% | 0.00% | -100.0% |
| JRJRQ | Buy | JRJR33 INCcmn | $22,000 | 0.0% | 47,851 | +65.6% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELput | $536,000 | -9.6% | 9,700 | -6.7% | 0.00% | -100.0% |
| JAKK | New | JAKKS PAC INCcall | $116,000 | – | 21,000 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRcmn | $285,000 | – | 5,682 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INCcmn | $433,000 | +40.1% | 18,786 | +27.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $391,000 | -64.4% | 23,600 | -67.2% | 0.00% | -100.0% |
| JIVE | Buy | JIVE SOFTWARE INCcall | $61,000 | +29.8% | 14,200 | +30.3% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcmn | $423,000 | – | 4,809 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCput | $32,000 | – | 12,700 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcmn | $267,000 | – | 9,465 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $82,000 | -64.8% | 22,300 | -52.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $112,000 | -77.9% | 30,400 | -69.9% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INCcmn | $107,000 | -64.5% | 17,028 | -69.0% | 0.00% | – |
| KBR | Buy | KBR INCcall | $473,000 | +86.2% | 31,500 | +107.2% | 0.00% | – |
| KBR | Buy | KBR INCput | $340,000 | +21.9% | 22,600 | +35.3% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $314,000 | -43.3% | 17,600 | -57.9% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO L P DELcmn | $528,000 | -64.2% | 28,959 | -69.8% | 0.00% | -100.0% |
| LRN | New | K12 INCcmn | $262,000 | – | 13,674 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCcmn | $203,000 | – | 3,419 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $282,000 | -53.0% | 74,300 | -39.3% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $42,000 | -81.6% | 11,100 | -76.1% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $316,000 | -3.1% | 13,700 | -7.4% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $245,000 | – | 19,100 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COcmn | $252,000 | – | 11,988 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcmn | $377,000 | -56.1% | 17,249 | -53.9% | 0.00% | -100.0% |
| KIQ | Buy | KELSO TECHNOLOGIES INCcmn | $23,000 | +53.3% | 29,892 | +87.0% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $163,000 | +52.3% | 13,600 | -16.0% | 0.00% | – |
| KEM | Sell | KEMET CORPput | $132,000 | +41.9% | 11,000 | -22.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $204,000 | -10.5% | 5,200 | -28.8% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCcmn | $528,000 | -5.2% | 23,794 | -12.4% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $337,000 | +44.0% | 15,200 | +33.3% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $94,000 | -81.9% | 15,300 | -82.8% | 0.00% | -100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $298,000 | +26.3% | 48,400 | +20.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $300,000 | +9.5% | 8,300 | +10.7% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $224,000 | – | 6,200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $453,000 | – | 20,500 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DELwt | $6,000 | 0.0% | 2,711,056 | +156.9% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCcall | $100,000 | -51.5% | 12,000 | -54.2% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INCcmn | $28,000 | +100.0% | 23,766 | +113.1% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCcmn | $237,000 | – | 7,402 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcmn | $392,000 | – | 5,554 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORPcall | $536,000 | -7.4% | 7,600 | -12.6% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORPput | $346,000 | -67.1% | 4,900 | -69.0% | 0.00% | -100.0% |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSdepository receipt | $20,000 | – | 10,292 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INCcmn | $365,000 | -21.0% | 11,646 | -16.6% | 0.00% | – |
| KN | Sell | KNOWLES CORPput | $241,000 | -46.6% | 12,700 | -53.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INCcall | $69,000 | – | 11,000 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORPcmn | $31,000 | – | 14,559 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $91,000 | +18.2% | 11,700 | +12.5% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $300,000 | +56.2% | 38,600 | +48.5% | 0.00% | – |
| KR | Sell | KROGER COcmn | $537,000 | -99.7% | 18,217 | -99.7% | 0.00% | -100.0% |
| KRO | New | KRONOS WORLDWIDE INCcall | $368,000 | – | 22,400 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcmn | $203,000 | -70.6% | 9,975 | -76.9% | 0.00% | -100.0% |
| LEJU | New | LEJU HLDGS LTDdepository receipt | $62,000 | – | 18,080 | +100.0% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDput | $37,000 | -26.0% | 10,900 | +3.8% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $480,000 | -20.1% | 16,400 | -16.3% | 0.00% | -100.0% |
| LCII | New | LCI INDScall | $399,000 | – | 4,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $522,000 | – | 13,100 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORPcmn | $18,000 | – | 12,216 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $422,000 | – | 8,800 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCcall | $242,000 | – | 9,600 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCput | $209,000 | – | 8,300 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $286,000 | – | 10,600 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS Icmn | $173,000 | +16.9% | 69,616 | +15.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORPcmn | $386,000 | -19.4% | 8,963 | -11.4% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $314,000 | -30.4% | 4,200 | -37.3% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $240,000 | – | 5,700 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $332,000 | – | 7,900 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $531,000 | – | 6,200 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $519,000 | -33.7% | 24,200 | -53.2% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $355,000 | -43.7% | 24,300 | -45.5% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $485,000 | -43.8% | 33,200 | -45.6% | 0.00% | -100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcmn | $72,000 | – | 10,389 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $70,000 | – | 10,100 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $104,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDcmn | $212,000 | – | 28,268 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDput | $192,000 | – | 25,600 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $247,000 | – | 4,900 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPcmn | $95,000 | -22.8% | 41,445 | -28.3% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $70,000 | +22.8% | 30,400 | +13.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcmn | $478,000 | -91.6% | 3,813 | -93.2% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INCput | $301,000 | -38.6% | 1,800 | -43.8% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $510,000 | +146.4% | 19,600 | +120.2% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $163,000 | – | 11,400 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $202,000 | +24.7% | 20,200 | +34.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $233,000 | -47.4% | 2,737 | -55.2% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $225,000 | – | 2,600 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWAREcmn | $419,000 | – | 17,729 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $519,000 | -52.3% | 4,900 | -54.2% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $370,000 | -13.3% | 3,500 | -16.7% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $287,000 | – | 3,500 | +100.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDdepository receipt | $41,000 | +7.9% | 14,449 | +12.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $56,000 | -16.4% | 21,625 | -18.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $57,000 | +83.9% | 22,000 | +77.4% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $256,000 | -25.4% | 2,900 | -37.0% | 0.00% | – |
| LN | Sell | LINE CORPput | $265,000 | -45.1% | 6,900 | -51.4% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INCcmn | $399,000 | +41.0% | 53,562 | +31.4% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INCcmn | $17,000 | 0.0% | 42,687 | +61.7% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcmn | $137,000 | – | 17,141 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCcall | $496,000 | -9.2% | 3,100 | -13.9% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $471,000 | +2.8% | 15,500 | -9.9% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $316,000 | +24.9% | 10,400 | +9.5% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcmn | $398,000 | – | 58,009 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCdepository receipt | $503,000 | -22.3% | 148,048 | -29.0% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $133,000 | -30.4% | 39,100 | -36.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $235,000 | +57.7% | 69,000 | +43.5% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCcall | $322,000 | +33.6% | 3,300 | +32.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $236,000 | -38.2% | 9,500 | -53.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcmn | $388,000 | – | 18,492 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCcmn | $526,000 | -99.0% | 9,860 | -99.3% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMEScmn | $470,000 | -11.7% | 22,773 | -18.6% | 0.00% | -100.0% |
| WLH | Buy | LYON WILLIAM HOMEScall | $332,000 | +46.9% | 16,100 | +35.3% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $371,000 | -39.3% | 43,800 | -23.3% | 0.00% | -100.0% |
| MBFI | Sell | MB FINANCIAL INC NEWcmn | $467,000 | -64.5% | 10,901 | -60.9% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcmn | $277,000 | -84.1% | 9,225 | -86.4% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $292,000 | -65.7% | 28,800 | -65.6% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WISput | $370,000 | -45.7% | 36,500 | -45.4% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEWcall | $336,000 | -7.9% | 6,200 | -15.1% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INCput | $220,000 | -54.3% | 3,200 | -60.5% | 0.00% | – |
| MPLX | New | MPLX LPcmn | $306,000 | – | 8,478 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCcmn | $493,000 | -68.2% | 6,979 | -68.7% | 0.00% | -100.0% |
| MSM | Buy | MSC INDL DIRECT INCcall | $411,000 | +17.1% | 4,000 | +5.3% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCput | $370,000 | +5.4% | 3,600 | -5.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcmn | $202,000 | -84.8% | 8,668 | -86.0% | 0.00% | -100.0% |
| MSGN | New | MSG NETWORK INCcall | $306,000 | – | 13,100 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $367,000 | +11.6% | 7,600 | +7.0% | 0.00% | – |
| MAC | New | MACERICH COput | $322,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $528,000 | -24.8% | 19,600 | -19.0% | 0.00% | -100.0% |
| MGLN | New | MAGELLAN HEALTH INCcall | $297,000 | – | 4,300 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcmn | $488,000 | – | 6,341 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $318,000 | -33.5% | 8,300 | -36.2% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INCput | $333,000 | -1.8% | 6,400 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INCcall | $100,000 | -47.9% | 17,600 | -45.2% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $229,000 | -37.6% | 40,100 | -34.7% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcmn | $58,000 | – | 10,220 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $66,000 | – | 44,300 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $254,000 | -22.1% | 14,300 | -21.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCput | $34,000 | -8.1% | 12,500 | -10.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcmn | $327,000 | -50.7% | 15,093 | -55.9% | 0.00% | -100.0% |
| MRNS | New | MARINUS PHARMACEUTICALS INCcmn | $64,000 | – | 35,822 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $540,000 | +44.8% | 5,400 | +22.7% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $440,000 | -17.8% | 4,400 | -30.2% | 0.00% | -100.0% |
| MBII | New | MARRONE BIO INNOVATIONS INCcmn | $24,000 | – | 12,482 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDcmn | $462,000 | – | 19,714 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $294,000 | – | 14,700 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEWcall | $230,000 | – | 2,900 | +100.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INCcall | $1,000 | 0.0% | 12,000 | -23.6% | 0.00% | – |
| MTCH | New | MATCH GROUP INCcall | $372,000 | – | 22,800 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcmn | $339,000 | -66.0% | 5,014 | -61.3% | 0.00% | -100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcmn | $468,000 | +160.0% | 80,503 | +128.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $435,000 | +171.9% | 74,900 | +140.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $381,000 | -51.2% | 13,600 | -62.0% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INCcall | $274,000 | +0.4% | 4,400 | -10.2% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDcall | $202,000 | – | 6,800 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcmn | $135,000 | -58.3% | 20,059 | -54.4% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $294,000 | -77.3% | 43,500 | -75.2% | 0.00% | -100.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $422,000 | -37.8% | 62,500 | -31.9% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCcmn | $169,000 | -70.3% | 55,497 | -71.6% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCcall | $46,000 | -62.6% | 15,000 | -64.6% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $126,000 | -28.8% | 41,400 | -31.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORPcmn | $210,000 | -17.0% | 6,258 | -3.1% | 0.00% | – |
| MTLPR | New | MECHEL PAOpref stk | $11,000 | – | 10,401 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOcall | $138,000 | +66.3% | 26,000 | +79.3% | 0.00% | – |
| MTL | Buy | MECHEL PAOput | $64,000 | +4.9% | 12,000 | +12.1% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $31,000 | -27.9% | 15,700 | +11.3% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INCcmn | $344,000 | – | 30,709 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $487,000 | +214.2% | 37,800 | +200.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG COcmn | $16,000 | – | 23,694 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcmn | $351,000 | – | 7,906 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $410,000 | +76.0% | 7,100 | +51.1% | 0.00% | – |
| MD | New | MEDNAX INCcall | $236,000 | – | 3,400 | +100.0% | 0.00% | – |
| MEET | Sell | MEETME INCcmn | $143,000 | -52.6% | 24,318 | -60.3% | 0.00% | – |
| MEET | Sell | MEETME INCcall | $121,000 | -50.0% | 20,500 | -58.2% | 0.00% | – |
| MEET | Buy | MEETME INCput | $203,000 | +58.6% | 34,500 | +32.7% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $438,000 | -68.3% | 23,600 | -72.9% | 0.00% | -100.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcmn | $38,000 | +1166.7% | 315,344 | +1216.8% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $8,000 | -20.0% | 70,200 | -10.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORPcmn | $462,000 | – | 13,427 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcmn | $278,000 | – | 23,727 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INCput | $179,000 | -7.3% | 15,300 | -15.5% | 0.00% | – |
| MDP | New | MEREDITH CORPcmn | $286,000 | – | 4,423 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $207,000 | -42.7% | 3,200 | -47.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MDcmn | $382,000 | +11.7% | 20,856 | +15.2% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $372,000 | -40.6% | 10,100 | -43.9% | 0.00% | -100.0% |
| MTOR | Buy | MERITOR INCcall | $533,000 | +103.4% | 31,100 | +47.4% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcall | $71,000 | -62.8% | 23,100 | -50.6% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $411,000 | +206.7% | 133,600 | +307.3% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEWcmn | $20,000 | -37.5% | 21,826 | -40.3% | 0.00% | – |
| CASH | Sell | META FINL GROUP INCcmn | $426,000 | -71.7% | 4,814 | -67.1% | 0.00% | -100.0% |
| MPG | New | METALDYNE PERFORMANCE GROUPcmn | $221,000 | – | 9,673 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $333,000 | +18.5% | 7,300 | +7.4% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $367,000 | – | 16,400 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcall | $116,000 | +241.2% | 46,400 | +70.6% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INCcmn | $18,000 | – | 15,624 | +100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORPput | $268,000 | -48.3% | 5,200 | -45.8% | 0.00% | -100.0% |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $376,000 | -30.2% | 3,700 | -32.7% | 0.00% | -100.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L Pput | $113,000 | +13.0% | 14,000 | -1.4% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcmn | $377,000 | -94.4% | 2,764 | -94.7% | 0.00% | -100.0% |
| MLSS | New | MILESTONE SCIENTIFIC INCcmn | $17,000 | – | 12,787 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCcall | $420,000 | – | 15,300 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INCcmn | $110,000 | – | 13,523 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INput | $64,000 | – | 10,100 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INCcmn | $254,000 | -38.5% | 58,467 | -46.9% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INCput | $48,000 | -15.8% | 11,000 | -28.1% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcall | $129,000 | -61.6% | 11,700 | -68.3% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $256,000 | +139.3% | 23,200 | +98.3% | 0.00% | – |
| MODN | Sell | MODEL N INCcmn | $137,000 | +7.0% | 13,076 | -9.7% | 0.00% | – |
| MOD | New | MODINE MFG COcmn | $176,000 | – | 14,413 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INCcmn | $20,000 | – | 17,304 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $255,000 | +4.5% | 5,600 | +24.4% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $170,000 | +3.7% | 12,700 | +16.5% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $404,000 | -81.5% | 4,391 | -83.5% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $534,000 | -25.1% | 5,800 | -33.3% | 0.00% | -100.0% |
| MSDI | Buy | MONSTER DIGITAL INCcmn | $20,000 | -31.0% | 16,881 | +0.8% | 0.00% | – |
| MOGA | New | MOOG INCcmn | $251,000 | – | 3,721 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INCcmn | $24,000 | – | 11,716 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $314,000 | – | 12,600 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcall | $253,000 | – | 10,400 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPcmn | $267,000 | – | 3,762 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INCcmn | $174,000 | +9.4% | 10,993 | -1.4% | 0.00% | – |
| NBTB | New | NBT BANCORP INCcmn | $496,000 | – | 13,383 | +100.0% | 0.00% | – |
| BIMI | Sell | NF ENERGY SAVING CORPcmn | $16,000 | -5.9% | 14,189 | -27.4% | 0.00% | – |
| NIHD | Buy | NII HLDGS INCcmn | $447,000 | +14.3% | 344,075 | +89.2% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $369,000 | +75.7% | 16,312 | +63.1% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcmn | $223,000 | -3.9% | 19,550 | -10.2% | 0.00% | – |
| NYLD | New | NRG YIELD INCcall | $241,000 | – | 13,600 | +100.0% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP INCcmn | $26,000 | -21.2% | 10,718 | -67.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCcall | $265,000 | – | 8,700 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCput | $335,000 | – | 11,000 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INCcmn | $73,000 | – | 14,707 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $208,000 | -75.6% | 3,000 | -76.4% | 0.00% | -100.0% |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $417,000 | – | 7,000 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $203,000 | -9.0% | 2,800 | -6.7% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $205,000 | -47.8% | 4,700 | -47.2% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $309,000 | -63.0% | 19,600 | -57.7% | 0.00% | -100.0% |
| NHTC | New | NATURAL HEALTH TRENDS CORPcmn | $359,000 | – | 12,428 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPcall | $457,000 | -43.6% | 15,800 | -51.5% | 0.00% | -100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccmn | $335,000 | -10.4% | 32,265 | +2.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $246,000 | -39.6% | 6,800 | -46.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $419,000 | -28.4% | 11,600 | -35.9% | 0.00% | -100.0% |
| NTUS | Sell | NATUS MEDICAL INC DELput | $212,000 | -30.7% | 5,400 | -38.6% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $237,000 | – | 13,000 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Icmn | $17,000 | – | 29,395 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Iput | $23,000 | – | 40,100 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPcmn | $329,000 | – | 5,026 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCcmn | $19,000 | – | 12,052 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $105,000 | – | 11,700 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPput | $157,000 | -7.1% | 17,400 | +11.5% | 0.00% | – |
| New | NEOVASC INCcmn | $20,000 | – | 13,388 | +100.0% | 0.00% | – | |
| NEOT | New | NEOTHETICS INCcmn | $23,000 | – | 14,090 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESOcmn | $20,000 | -61.5% | 19,955 | -62.7% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOput | $19,000 | +35.7% | 19,300 | +35.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcmn | $514,000 | +314.5% | 42,033 | +288.8% | 0.00% | – |
| NETE | Sell | NET ELEMENT INCcmn | $12,000 | -67.6% | 12,866 | -73.3% | 0.00% | – |
| NQ | New | NQ MOBILE INCdepository receipt | $88,000 | – | 21,027 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $409,000 | -14.3% | 98,200 | -33.6% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCput | $175,000 | -8.4% | 41,900 | -29.5% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTDcmn | $325,000 | +54.8% | 126,599 | +86.3% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTDput | $202,000 | +22.4% | 78,800 | +47.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcmn | $394,000 | -34.0% | 132,166 | -22.5% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $373,000 | -39.7% | 125,000 | -29.3% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDAput | $526,000 | -39.3% | 176,600 | -28.6% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INCcmn | $494,000 | -67.2% | 48,404 | -68.5% | 0.00% | -100.0% |
| SNR | New | NEW SR INVT GROUP INCput | $115,000 | – | 11,300 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $253,000 | -71.7% | 18,100 | -67.8% | 0.00% | -100.0% |
| NYRT | Sell | NEW YORK REIT INCcmn | $150,000 | -90.5% | 15,524 | -90.1% | 0.00% | -100.0% |
| NYT | Buy | NEW YORK TIMES COcall | $189,000 | +23.5% | 13,100 | +13.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $410,000 | +2.2% | 31,500 | -10.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INCcmn | $363,000 | +117.4% | 34,299 | +90.1% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORPcmn | $211,000 | -11.0% | 12,415 | -16.8% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $480,000 | – | 14,500 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $358,000 | – | 28,600 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORPcall | $23,000 | -34.3% | 13,600 | -18.1% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcmn | $423,000 | -84.6% | 3,442 | -85.9% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORPcall | $455,000 | -51.1% | 3,700 | -55.4% | 0.00% | -100.0% |
| NOA | New | NORTH AMERN ENERGY PARTNERScmn | $59,000 | – | 11,977 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $139,000 | – | 97,400 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $128,000 | -39.3% | 89,200 | -12.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $27,000 | -22.9% | 10,200 | -20.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $300,000 | +87.5% | 61,700 | +76.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $389,000 | -14.7% | 79,900 | -20.2% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCcall | $192,000 | +37.1% | 24,700 | +24.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcmn | $109,000 | +194.6% | 85,580 | +193.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $148,000 | -60.0% | 115,600 | -60.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $95,000 | -29.1% | 74,500 | -29.8% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDdepository receipt | $18,000 | – | 12,751 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INCput | $495,000 | +91.9% | 29,200 | +131.7% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $478,000 | -64.7% | 27,600 | -69.7% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPput | $473,000 | -20.2% | 9,100 | -23.5% | 0.00% | -100.0% |
| NSL | New | NUVEEN SR INCOME FDcmn | $209,000 | – | 30,767 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FDcmn | $172,000 | – | 17,560 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $290,000 | – | 8,300 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INCcmn | $199,000 | +97.0% | 20,380 | +93.4% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRcmn | $202,000 | – | 8,313 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORPcall | $124,000 | -44.4% | 10,500 | -38.2% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $511,000 | -10.5% | 7,000 | -6.7% | 0.00% | -100.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCcmn | $411,000 | -58.7% | 9,075 | -65.8% | 0.00% | -100.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $525,000 | -17.7% | 11,600 | -31.8% | 0.00% | -100.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INCcmn | $24,000 | -78.4% | 10,839 | -71.2% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $42,000 | – | 18,800 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $44,000 | -43.6% | 19,500 | -17.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INCcmn | $73,000 | – | 55,673 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $530,000 | +69.9% | 54,000 | +54.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $218,000 | +29.0% | 23,500 | +16.3% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCput | $143,000 | – | 15,400 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $102,000 | – | 26,000 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $203,000 | -68.3% | 43,600 | -69.3% | 0.00% | -100.0% |
| ODFL | New | OLD DOMINION FGHT LINES INCcmn | $305,000 | – | 3,565 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $248,000 | – | 12,100 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $241,000 | -53.8% | 7,300 | -56.3% | 0.00% | -100.0% |
| OMER | New | OMEROS CORPput | $392,000 | – | 25,900 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $233,000 | – | 4,800 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INCcmn | $353,000 | +111.4% | 69,863 | +92.9% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $53,000 | – | 10,500 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCput | $83,000 | – | 16,400 | +100.0% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS INcmn | $9,000 | -40.0% | 21,042 | -31.1% | 0.00% | – |
| ONCS | New | ONCOSEC MED INCcmn | $34,000 | – | 26,848 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCcall | $109,000 | -18.7% | 11,800 | -32.2% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORPcall | $39,000 | – | 26,700 | +100.0% | 0.00% | – |
| OHGI | Buy | ONE HORIZON GROUP INCcmn | $20,000 | +5.3% | 70,543 | +9.7% | 0.00% | – |
| OGS | New | ONE GAS INCput | $210,000 | – | 3,100 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INCcmn | $524,000 | – | 22,420 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcmn | $271,000 | -72.7% | 5,024 | -78.2% | 0.00% | -100.0% |
| OOMA | New | OOMA INCcall | $161,000 | – | 16,200 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INCcmn | $19,000 | +58.3% | 16,870 | +64.2% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPcmn | $132,000 | -66.4% | 36,179 | -55.5% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPcall | $90,000 | -84.4% | 24,500 | -79.5% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORPput | $100,000 | -85.2% | 27,400 | -80.4% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCcmn | $363,000 | -80.3% | 45,342 | -77.1% | 0.00% | -100.0% |
| OCC | New | OPTICAL CABLE CORPcmn | $53,000 | – | 17,373 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIFput | $461,000 | – | 22,900 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INCcmn | $13,000 | – | 28,985 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELcmn | $382,000 | – | 15,904 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELcall | $319,000 | – | 13,300 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELput | $250,000 | – | 10,400 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCcall | $54,000 | – | 15,800 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCput | $62,000 | – | 18,000 | +100.0% | 0.00% | – |
| ONP | Sell | ORIENT PAPER INCcmn | $11,000 | -60.7% | 11,547 | -52.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcmn | $127,000 | -34.5% | 39,841 | -30.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $136,000 | -23.6% | 42,900 | -18.1% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $382,000 | – | 6,700 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $508,000 | -57.3% | 7,400 | -59.8% | 0.00% | -100.0% |
| OSK | Buy | OSHKOSH CORPput | $343,000 | +65.7% | 5,000 | +56.2% | 0.00% | – |
| OTIC | Buy | OTONOMY INCcmn | $479,000 | -12.4% | 39,161 | +13.8% | 0.00% | -100.0% |
| OVAS | Buy | OVASCIENCE INCcmn | $22,000 | +37.5% | 11,617 | +13.2% | 0.00% | – |
| OVAS | New | OVASCIENCE INCcall | $21,000 | – | 11,000 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $208,000 | -24.9% | 12,100 | -23.4% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $263,000 | – | 12,900 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $412,000 | -48.2% | 20,200 | -55.8% | 0.00% | -100.0% |
| OXM | New | OXFORD INDS INCput | $355,000 | – | 6,200 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPcmn | $229,000 | – | 20,565 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcmn | $426,000 | -72.9% | 6,833 | -68.4% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INCcall | $66,000 | -25.8% | 29,100 | -31.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCput | $66,000 | +112.9% | 29,100 | +96.6% | 0.00% | – |
| PCG | New | PG&E CORPput | $372,000 | – | 5,600 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORPcall | $232,000 | +28.9% | 18,200 | +52.9% | 0.00% | – |
| PHH | New | PHH CORPput | $183,000 | – | 14,400 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOput | $355,000 | -56.4% | 5,500 | -64.5% | 0.00% | -100.0% |
| PRAH | New | PRA HEALTH SCIENCES INCcall | $417,000 | – | 6,400 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INCcall | $308,000 | -15.4% | 9,300 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIFcmn | $288,000 | -73.2% | 2,513 | -72.8% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTICS INCcmn | $407,000 | – | 41,342 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $424,000 | -24.4% | 43,100 | -16.1% | 0.00% | -100.0% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $297,000 | +6.8% | 30,200 | +18.4% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRcmn | $351,000 | -78.3% | 13,684 | -80.7% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $139,000 | +18.8% | 26,800 | -12.7% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRcmn | $27,000 | – | 14,317 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRcall | $33,000 | 0.0% | 17,400 | -43.9% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRput | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $147,000 | -38.2% | 21,500 | -14.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $362,000 | +1.4% | 52,800 | +40.4% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORPcmn | $410,000 | +13.6% | 10,632 | +4.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcmn | $433,000 | -96.6% | 4,730 | -96.8% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DELcall | $495,000 | -6.2% | 9,300 | -4.1% | 0.00% | -100.0% |
| PTIE | New | PAIN THERAPEUTICS INCcmn | $24,000 | – | 26,655 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcmn | $243,000 | -96.0% | 13,861 | -96.6% | 0.00% | -100.0% |
| FRSH | New | PAPA MURPHYS HLDGS INCcmn | $107,000 | – | 22,534 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INCcmn | $354,000 | +107.0% | 21,462 | +82.8% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPcall | $379,000 | -78.8% | 6,000 | -77.9% | 0.00% | -100.0% |
| PCYG | Sell | PARK CITY GROUP INCcmn | $197,000 | -10.0% | 15,965 | -7.4% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INCput | $184,000 | -21.4% | 14,900 | -19.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcmn | $326,000 | -14.4% | 18,241 | -10.6% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $241,000 | – | 9,400 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPcmn | $439,000 | – | 12,203 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCcall | $40,000 | – | 19,900 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $533,000 | -61.0% | 16,400 | -57.7% | 0.00% | -100.0% |
| PEGI | New | PATTERN ENERGY GROUP INCput | $338,000 | – | 16,800 | +100.0% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INCcall | $29,000 | -67.0% | 10,400 | -45.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $507,000 | -26.8% | 11,200 | -33.7% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $529,000 | -22.9% | 21,800 | -14.5% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $253,000 | -81.5% | 4,400 | -85.3% | 0.00% | -100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRcmn | $543,000 | -94.2% | 18,599 | -94.1% | 0.00% | -100.0% |
| PED | New | PEDEVCO CORPcmn | $5,000 | – | 53,504 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $311,000 | – | 7,100 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcmn | $39,000 | -76.4% | 38,538 | -66.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $25,000 | -58.3% | 24,500 | -42.2% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $31,000 | -16.2% | 30,500 | +18.2% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcmn | $344,000 | +50.9% | 202,388 | +56.9% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $32,000 | -22.0% | 18,900 | -18.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $61,000 | -73.6% | 36,000 | -72.4% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPcmn | $104,000 | -58.4% | 12,794 | -60.8% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAcmn | $422,000 | – | 30,278 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $345,000 | -15.4% | 22,800 | +6.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $341,000 | -11.0% | 22,500 | +11.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $288,000 | +33.3% | 16,200 | +22.7% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCput | $300,000 | – | 17,600 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $403,000 | -47.5% | 8,600 | -41.9% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $346,000 | -11.1% | 7,400 | -1.3% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $213,000 | – | 11,700 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INcmn | $134,000 | – | 205,651 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcall | $9,000 | 0.0% | 13,400 | -53.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INput | $17,000 | +466.7% | 26,500 | +159.8% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCScmn | $41,000 | – | 13,052 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRcmn | $508,000 | +15.5% | 54,340 | -4.8% | 0.00% | – |
| PERNIX THERAPEUTICS HLDGS INbond | $364,000 | +20.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| PTR | New | PETROCHINA CO LTDdepository receipt | $478,000 | – | 6,522 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROdepository receipt | $328,000 | -74.1% | 35,528 | -75.3% | 0.00% | -100.0% |
| PIP | New | PHARMATHENE INCcmn | $220,000 | – | 271,147 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPcmn | $274,000 | – | 9,750 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcmn | $248,000 | – | 4,821 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $282,000 | -46.8% | 5,500 | -49.5% | 0.00% | -100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $467,000 | -8.6% | 9,100 | -13.3% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INCcmn | $218,000 | – | 20,396 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcmn | $468,000 | -87.5% | 21,899 | -87.8% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $269,000 | -72.7% | 37,600 | -67.4% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCput | $89,000 | -76.9% | 12,400 | -72.6% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRcmn | $259,000 | -94.9% | 2,511 | -95.0% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $350,000 | +2.0% | 4,200 | -4.5% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWcmn | $436,000 | – | 22,311 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcmn | $98,000 | +226.7% | 21,016 | +99.3% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $486,000 | – | 25,200 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $237,000 | – | 12,300 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWcall | $330,000 | +11.5% | 6,100 | +13.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDcmn | $73,000 | – | 44,632 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDput | $31,000 | – | 18,900 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $357,000 | -2.5% | 27,400 | -26.5% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPcall | $266,000 | -16.6% | 4,600 | -22.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $148,000 | -34.2% | 106,900 | -43.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $25,000 | -16.7% | 18,400 | -27.6% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCcmn | $25,000 | +56.2% | 20,375 | +87.3% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INCput | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| PCOM | New | POINTS INTL LTDcall | $132,000 | – | 17,100 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONput | $310,000 | +41.6% | 2,600 | +23.8% | 0.00% | – |
| BPOP | Sell | POPULAR INCput | $204,000 | -65.8% | 5,000 | -63.2% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC COcmn | $206,000 | -91.2% | 4,633 | -91.4% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPcmn | $393,000 | -11.5% | 28,271 | -18.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $348,000 | – | 25,000 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INCcmn | $465,000 | +77.5% | 13,514 | +100.9% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCcall | $270,000 | +10.7% | 4,100 | +13.9% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $500,000 | – | 7,600 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $213,000 | -70.0% | 14,000 | -68.8% | 0.00% | -100.0% |
| PUW | New | POWERSHARES ETF TRUSTcmn | $516,000 | – | 19,625 | +100.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTcmn | $167,000 | -90.3% | 14,268 | -90.8% | 0.00% | -100.0% |
| PZD | New | POWERSHARES ETF TRUSTcmn | $243,000 | – | 6,831 | +100.0% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTcmn | $313,000 | -75.3% | 6,993 | -77.9% | 0.00% | -100.0% |
| PBW | Sell | POWERSHARES ETF TRUSTcmn | $375,000 | -83.0% | 93,670 | -84.4% | 0.00% | -100.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTcmn | $461,000 | +137.6% | 39,406 | +159.7% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTcmn | $366,000 | -8.3% | 8,396 | -12.2% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTcmn | $543,000 | -48.2% | 13,171 | -49.7% | 0.00% | -100.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTcmn | $209,000 | -51.6% | 6,122 | -56.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTcmn | $357,000 | – | 12,262 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMcmn | $191,000 | – | 15,174 | +100.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMcmn | $404,000 | +88.8% | 45,984 | +108.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $91,000 | -18.8% | 10,400 | -10.3% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMcmn | $342,000 | – | 20,873 | +100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcmn | $445,000 | -45.9% | 17,139 | -44.9% | 0.00% | -100.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIcmn | $272,000 | -90.5% | 11,680 | -91.3% | 0.00% | -100.0% |
| PAGG | New | POWERSHARES ETF TRUST IIcmn | $490,000 | – | 19,053 | +100.0% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIcmn | $481,000 | -71.1% | 19,249 | -71.7% | 0.00% | -100.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcmn | $239,000 | -61.2% | 9,434 | -61.2% | 0.00% | -100.0% |
| PLW | Sell | POWERSHARES ETF TR IIcmn | $506,000 | -43.0% | 15,730 | -43.4% | 0.00% | -100.0% |
| PCY | Sell | POWERSHARES ETF TR IIcmn | $413,000 | -49.8% | 14,227 | -51.1% | 0.00% | -100.0% |
| PBD | Sell | POWERSHARES ETF TR IIcmn | $194,000 | -13.0% | 17,373 | -19.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIcmn | $359,000 | -48.2% | 15,963 | -52.1% | 0.00% | -100.0% |
| FXEU | Sell | POWERSHARES ETF TR IIcmn | $362,000 | -52.1% | 16,307 | -55.0% | 0.00% | -100.0% |
| XRLV | New | POWERSHARES ETF TR IIcmn | $289,000 | – | 9,805 | +100.0% | 0.00% | – |
| LDRI | POWERSHARES ETF TR IIcmn | $204,000 | 0.0% | 8,197 | 0.0% | 0.00% | – | |
| XSLV | Sell | POWERSHARES ETF TR IIcmn | $477,000 | -82.8% | 11,132 | -82.6% | 0.00% | -100.0% |
| PSCF | New | POWERSHARES ETF TR IIcmn | $434,000 | – | 8,465 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIcmn | $287,000 | – | 5,156 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $80,000 | – | 17,000 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPput | $68,000 | +6.2% | 14,400 | +22.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $407,000 | +41.3% | 38,000 | +8.9% | 0.00% | – |
| PSMT | Sell | PRICESMART INCcall | $240,000 | -47.7% | 2,600 | -52.7% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $406,000 | – | 4,400 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INCput | $427,000 | +18.6% | 5,200 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORPcmn | $15,000 | -31.8% | 27,927 | -2.3% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPcmn | $156,000 | – | 11,468 | +100.0% | 0.00% | – |
| PSET | Sell | PRINCIPAL EXCHANGE TRADED FDcmn | $413,000 | -5.5% | 14,741 | -11.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $167,000 | -29.8% | 17,700 | -35.6% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcmn | $445,000 | -75.8% | 5,979 | -77.0% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TRcmn | $203,000 | -87.0% | 5,200 | -86.4% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRcmn | $176,000 | -90.7% | 13,100 | -89.5% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRput | $418,000 | -55.5% | 31,100 | -50.0% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRput | $445,000 | -27.0% | 12,900 | -22.8% | 0.00% | -100.0% |
| SPXE | New | PROSHARES TRcmn | $473,000 | – | 9,609 | +100.0% | 0.00% | – |
| BIS | PROSHARES TRcall | $228,000 | -20.6% | 8,200 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRcmn | $266,000 | -70.0% | 6,838 | -70.3% | 0.00% | -100.0% |
| UBT | Sell | PROSHARES TRcmn | $499,000 | -57.9% | 6,672 | -58.9% | 0.00% | -100.0% |
| BIB | Sell | PROSHARES TRput | $449,000 | -50.2% | 9,300 | -58.8% | 0.00% | -100.0% |
| MVV | Sell | PROSHARES TRcmn | $206,000 | -69.8% | 2,040 | -71.8% | 0.00% | -100.0% |
| USD | Sell | PROSHARES TRcall | $213,000 | -64.2% | 2,700 | -38.6% | 0.00% | -100.0% |
| USD | Buy | PROSHARES TRput | $213,000 | -21.4% | 2,700 | +35.0% | 0.00% | – |
| DIG | Buy | PROSHARES TRcmn | $202,000 | -6.5% | 5,400 | +9.2% | 0.00% | – |
| UGE | Buy | PROSHARES TRcmn | $339,000 | +16.9% | 7,879 | +4.0% | 0.00% | – |
| UYM | Sell | PROSHARES TRcmn | $301,000 | -36.2% | 5,357 | -44.2% | 0.00% | – |
| UYM | PROSHARES TRput | $270,000 | +14.4% | 4,800 | 0.0% | 0.00% | – | |
| ZSL | New | PROSHARES TR IIcmn | $273,000 | – | 9,438 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $240,000 | -57.0% | 8,300 | -42.4% | 0.00% | -100.0% |
| VIXY | New | PROSHARES TR IIcmn | $236,000 | – | 17,913 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIcall | $348,000 | -0.9% | 26,400 | +60.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIput | $141,000 | -54.5% | 10,700 | -26.7% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcmn | $272,000 | -32.3% | 22,187 | +4.6% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIcall | $472,000 | -62.5% | 38,500 | -41.9% | 0.00% | -100.0% |
| BOIL | Buy | PROSHARES TR IIput | $179,000 | -10.9% | 14,600 | +37.7% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIcall | $243,000 | -47.9% | 7,600 | -30.9% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcmn | $312,000 | – | 7,567 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIcmn | $223,000 | – | 7,629 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIcall | $334,000 | -70.3% | 4,400 | -64.5% | 0.00% | -100.0% |
| YCS | Buy | PROSHARES TR IIcmn | $521,000 | +18.7% | 7,183 | +31.2% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIput | $239,000 | -84.6% | 3,300 | -82.9% | 0.00% | -100.0% |
| UGL | New | PROSHARES TR IIcmn | $331,000 | – | 8,611 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcmn | $515,000 | – | 19,530 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIput | $219,000 | -60.0% | 8,300 | -58.9% | 0.00% | -100.0% |
| HDG | New | PROSHARES TRcmn | $429,000 | – | 9,796 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRcmn | $232,000 | – | 5,980 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRcmn | $448,000 | – | 4,613 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRcall | $204,000 | -69.8% | 2,100 | -71.2% | 0.00% | -100.0% |
| UMDD | New | PROSHARES TRcmn | $340,000 | – | 3,922 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $402,000 | – | 3,700 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRput | $337,000 | – | 3,100 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRcall | $411,000 | -36.5% | 17,500 | -35.4% | 0.00% | -100.0% |
| XPP | Buy | PROSHARES TRcmn | $333,000 | +63.2% | 5,830 | +32.8% | 0.00% | – |
| XPP | New | PROSHARES TRput | $246,000 | – | 4,300 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $395,000 | – | 8,300 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRcall | $509,000 | -33.4% | 10,700 | -31.4% | 0.00% | -100.0% |
| SRS | New | PROSHARES TRcmn | $306,000 | – | 9,188 | +100.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $269,000 | -46.1% | 8,100 | -42.1% | 0.00% | -100.0% |
| TWM | New | PROSHARES TRcall | $277,000 | – | 12,400 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $528,000 | -52.3% | 27,700 | -40.2% | 0.00% | -100.0% |
| SPXU | Sell | PROSHARES TRput | $324,000 | -85.6% | 18,900 | -82.9% | 0.00% | -100.0% |
| EFU | Buy | PROSHARES TRcall | $311,000 | +21.5% | 10,100 | +42.3% | 0.00% | – |
| DUG | New | PROSHARES TRcmn | $442,000 | – | 10,461 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $249,000 | -37.3% | 5,900 | -44.3% | 0.00% | – |
| DXD | Sell | PROSHARES TRcmn | $181,000 | -84.4% | 14,100 | -82.7% | 0.00% | -100.0% |
| DXD | New | PROSHARES TRput | $142,000 | – | 11,100 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRcmn | $348,000 | – | 25,597 | +100.0% | 0.00% | – |
| RINF | Buy | PROSHARES TRcmn | $425,000 | +88.9% | 14,737 | +90.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $365,000 | -35.5% | 40,400 | -40.4% | 0.00% | -100.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcmn | $139,000 | +717.6% | 102,496 | +174.7% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $26,000 | – | 18,900 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $18,000 | – | 13,500 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $327,000 | -12.8% | 6,400 | -12.3% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INCcmn | $22,000 | – | 12,467 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $213,000 | -0.9% | 4,800 | -2.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $543,000 | +22.9% | 14,600 | +1.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $212,000 | -26.4% | 8,382 | -21.7% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $316,000 | – | 12,500 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCcmn | $109,000 | -33.1% | 11,107 | -24.2% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $502,000 | -51.5% | 39,500 | -29.7% | 0.00% | -100.0% |
| QIWI | New | QIWI PLCdepository receipt | $253,000 | – | 14,737 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCcall | $460,000 | +157.0% | 26,800 | +91.4% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $439,000 | – | 12,600 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INCcmn | $337,000 | -36.9% | 17,864 | -48.2% | 0.00% | -100.0% |
| QLYS | Buy | QUALYS INCcall | $356,000 | +30.9% | 9,400 | +9.3% | 0.00% | – |
| QTM | Sell | QUANTUM CORPcmn | $119,000 | -4.8% | 136,533 | -9.1% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcmn | $124,000 | +65.3% | 69,925 | +30.4% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $48,000 | – | 26,800 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPput | $67,000 | +15.5% | 37,800 | -8.9% | 0.00% | – |
| QUMU | New | QUMU CORPcmn | $39,000 | – | 13,860 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPcmn | $267,000 | -57.4% | 49,085 | -43.0% | 0.00% | -100.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $121,000 | – | 12,700 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $83,000 | -37.6% | 25,800 | -35.0% | 0.00% | – |
| RES | Sell | RPC INCcall | $185,000 | -45.7% | 10,100 | -41.3% | 0.00% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORPcmn | $12,000 | -36.8% | 15,619 | -44.6% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $330,000 | -17.1% | 6,000 | -18.9% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $215,000 | -59.7% | 3,900 | -60.6% | 0.00% | -100.0% |
| RSPP | Buy | RSP PERMIAN INCput | $257,000 | +4.9% | 6,200 | +12.7% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcmn | $417,000 | – | 23,241 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $523,000 | -45.7% | 29,100 | -45.7% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INCcmn | $273,000 | +268.9% | 54,546 | +189.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $533,000 | -27.4% | 13,800 | -28.5% | 0.00% | -100.0% |
| RDNT | New | RADNET INCcmn | $63,000 | – | 10,629 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $382,000 | -60.6% | 29,100 | -58.7% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INCcmn | $186,000 | -68.4% | 12,439 | -74.3% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $147,000 | -17.9% | 10,900 | -6.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcmn | $39,000 | – | 28,289 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $468,000 | -82.8% | 15,700 | -85.1% | 0.00% | -100.0% |
| RGC | Sell | REGAL ENTMT GROUPput | $237,000 | -54.0% | 10,500 | -58.0% | 0.00% | -100.0% |
| RGLS | New | REGULUS THERAPEUTICS INCcmn | $52,000 | – | 31,358 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INCput | $53,000 | +120.8% | 32,100 | +200.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $502,000 | -29.4% | 48,014 | -34.5% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $130,000 | -21.7% | 12,400 | -27.5% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $114,000 | – | 10,900 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCdepository receipt | $113,000 | – | 14,426 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $282,000 | +21.0% | 31,800 | +53.6% | 0.00% | – |
| RTKHQ | Sell | RENTECH INCcmn | $7,000 | -84.1% | 13,345 | -24.6% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $46,000 | +35.3% | 38,500 | +48.1% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $276,000 | -29.9% | 4,400 | -36.2% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcmn | $330,000 | +41.6% | 60,564 | +38.9% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $81,000 | – | 14,800 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORPcall | $173,000 | – | 17,700 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPput | $310,000 | +97.5% | 31,700 | +68.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCput | $279,000 | +24.0% | 15,100 | +26.9% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INCcmn | $14,000 | -22.2% | 12,352 | -36.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INCcall | $97,000 | -63.1% | 12,000 | -57.6% | 0.00% | – |
| REV | Buy | REVLON INCcmn | $466,000 | -0.9% | 16,749 | +3.8% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOput | $82,000 | – | 10,900 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONcmn | $12,000 | – | 25,058 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INCcmn | $40,000 | – | 78,108 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWcall | $263,000 | – | 11,400 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCcmn | $196,000 | -43.8% | 27,604 | -48.6% | 0.00% | – |
| RIC | New | RICHMONT MINES INCput | $100,000 | – | 14,100 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $365,000 | -20.1% | 12,900 | -41.9% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $227,000 | -84.2% | 53,300 | -69.4% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $488,000 | -18.0% | 10,000 | -18.0% | 0.00% | -100.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $391,000 | +6.8% | 8,000 | +6.7% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcmn | $56,000 | -5.1% | 10,366 | -70.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $225,000 | +435.7% | 42,000 | +72.8% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCput | $120,000 | +126.4% | 22,300 | -27.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $337,000 | -25.1% | 53,800 | -21.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $185,000 | +33.1% | 29,600 | +39.6% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcmn | $286,000 | – | 6,464 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $287,000 | – | 6,500 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcmn | $239,000 | – | 2,781 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPput | $489,000 | – | 5,700 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcmn | $71,000 | – | 18,243 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $149,000 | +69.3% | 24,578 | +54.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INCcmn | $48,000 | +336.4% | 57,764 | +212.5% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCput | $153,000 | – | 26,000 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $54,000 | – | 19,300 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCput | $81,000 | +3.8% | 28,900 | +19.9% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCput | $269,000 | – | 12,000 | +100.0% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTcmn | $353,000 | -80.3% | 13,072 | -80.8% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORPcmn | $464,000 | -34.1% | 36,838 | -30.1% | 0.00% | -100.0% |
| SLM | Buy | SLM CORPcall | $523,000 | +81.6% | 43,200 | +65.5% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INCcmn | $51,000 | -33.8% | 13,230 | -47.5% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDScmn | $393,000 | – | 7,478 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDScmn | $451,000 | – | 7,781 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDScmn | $204,000 | – | 4,348 | +100.0% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDScmn | $375,000 | -13.8% | 9,878 | -18.3% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDScmn | $502,000 | +128.2% | 18,095 | +111.4% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTcmn | $424,000 | – | 10,567 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTcmn | $417,000 | -6.3% | 15,832 | -6.5% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTcmn | $351,000 | +46.2% | 12,459 | +37.9% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $366,000 | -60.2% | 9,900 | -60.7% | 0.00% | -100.0% |
| SPSB | New | SPDR SERIES TRUSTcmn | $256,000 | – | 8,379 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTcmn | $303,000 | – | 11,381 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUSTcmn | $203,000 | – | 2,867 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTcmn | $440,000 | – | 4,991 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $335,000 | -18.5% | 3,800 | -20.8% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRcmn | $243,000 | – | 9,909 | +100.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRcmn | $478,000 | -10.5% | 18,258 | -11.5% | 0.00% | -100.0% |
| QUS | New | SPDR SER TRcmn | $231,000 | – | 3,385 | +100.0% | 0.00% | – |
| SIPE | Sell | SPDR SER TRcmn | $348,000 | -30.7% | 17,555 | -30.5% | 0.00% | -100.0% |
| SP | New | SP PLUS CORPcmn | $246,000 | – | 7,292 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $260,000 | – | 7,500 | +100.0% | 0.00% | – |
| SPI | Sell | SPI ENERGY CO LTDdepository receipt | $19,000 | -47.2% | 16,183 | -16.1% | 0.00% | – |
| SRCI | New | SRC ENERGY INCcmn | $315,000 | – | 37,298 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INCput | $118,000 | – | 14,000 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcmn | $260,000 | – | 20,509 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $358,000 | – | 5,100 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcmn | $189,000 | -36.4% | 11,081 | -29.1% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRcmn | $196,000 | +14.6% | 27,112 | +5.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Icmn | $16,000 | -71.4% | 11,390 | -73.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $18,000 | -52.6% | 13,000 | -55.5% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Icmn | $41,000 | +78.3% | 28,458 | +73.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $460,000 | +80.4% | 107,800 | +64.8% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $204,000 | -40.4% | 47,700 | -45.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcmn | $181,000 | -50.4% | 34,898 | -70.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $74,000 | -50.0% | 14,200 | -70.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $172,000 | 0.0% | 33,100 | -41.2% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcmn | $279,000 | – | 6,873 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $516,000 | +4.2% | 12,700 | -5.9% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $300,000 | – | 7,400 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIcmn | $20,000 | -4.8% | 44,800 | -19.6% | 0.00% | – |
| SSL | New | SASOL LTDcall | $326,000 | – | 11,100 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INCcmn | $232,000 | – | 3,758 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEWcall | $274,000 | -37.7% | 4,200 | -30.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $285,000 | -34.0% | 13,800 | -17.9% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRcmn | $390,000 | – | 12,440 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncmn | $334,000 | -60.4% | 4,494 | -54.8% | 0.00% | -100.0% |
| SCLN | SCICLONE PHARMACEUTICALS INCcmn | $409,000 | -9.3% | 41,717 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE GRO COcmn | $349,000 | -92.7% | 3,735 | -92.5% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INCcmn | $98,000 | – | 35,471 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCcall | $201,000 | -55.9% | 2,900 | -54.7% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORcmn | $60,000 | – | 15,492 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORput | $61,000 | -26.5% | 15,700 | -11.3% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcmn | $402,000 | – | 6,176 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $455,000 | – | 14,400 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $508,000 | +136.3% | 20,500 | +115.8% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $419,000 | +43.5% | 16,900 | +31.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $270,000 | -58.2% | 5,736 | -61.8% | 0.00% | -100.0% |
| SEMG | Buy | SEMGROUP CORPcall | $418,000 | -7.3% | 11,600 | +7.4% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPput | $212,000 | -15.5% | 5,900 | -1.7% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $371,000 | +82.8% | 18,300 | +71.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcmn | $233,000 | +99.1% | 20,662 | +74.8% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $324,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcmn | $390,000 | -93.5% | 12,630 | -94.0% | 0.00% | -100.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $200,000 | -19.7% | 4,800 | -27.3% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $397,000 | +38.8% | 9,500 | +25.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INCcall | $200,000 | -71.6% | 5,500 | -70.7% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $367,000 | -24.9% | 11,400 | -32.1% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $432,000 | +13.4% | 13,400 | +2.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcmn | $274,000 | – | 10,310 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDput | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INCcmn | $221,000 | -37.6% | 35,369 | -40.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCput | $186,000 | +13.4% | 29,700 | +8.4% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $368,000 | -26.5% | 5,000 | -35.1% | 0.00% | -100.0% |
| SLGN | New | SILGAN HOLDINGS INCcall | $267,000 | – | 4,500 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $468,000 | -1.7% | 10,000 | -10.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $337,000 | -62.0% | 7,200 | -65.6% | 0.00% | -100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INCput | $216,000 | +36.7% | 19,100 | +60.5% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LTcmn | $54,000 | – | 19,656 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcmn | $198,000 | – | 38,503 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $547,000 | -62.8% | 9,200 | -62.4% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INCcmn | $350,000 | – | 10,217 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $295,000 | -18.3% | 8,600 | -13.1% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INCcmn | $361,000 | -2.7% | 29,863 | +13.7% | 0.00% | – |
| SMTX | Buy | SMTC CORPcmn | $19,000 | -9.5% | 15,184 | +11.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $302,000 | -45.1% | 8,800 | -54.2% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCcmn | $384,000 | -56.4% | 9,762 | -62.4% | 0.00% | -100.0% |
| SOLAZYME INCbond | $407,000 | -5.8% | 654,000 | 0.0% | 0.00% | – | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $418,000 | +71.3% | 26,800 | +36.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORPcmn | $16,000 | – | 19,892 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $266,000 | -45.2% | 10,500 | -42.6% | 0.00% | – |
| SON | Buy | SONOCO PRODS COcall | $302,000 | +4.1% | 5,700 | +3.6% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcmn | $77,000 | – | 19,476 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYScmn | $235,000 | -84.9% | 5,173 | -86.8% | 0.00% | -100.0% |
| SONS | New | SONUS NETWORKS INCcall | $120,000 | – | 18,200 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORPcmn | $202,000 | -82.5% | 2,260 | -82.9% | 0.00% | -100.0% |
| SPAR | Buy | SPARTAN MTRS INCcmn | $271,000 | +176.5% | 33,827 | +218.8% | 0.00% | – |
| SPA | New | SPARTON CORPput | $204,000 | – | 9,700 | +100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $271,000 | -43.7% | 6,200 | -41.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPcall | $277,000 | -4.2% | 9,500 | -19.5% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPput | $253,000 | +6.3% | 8,700 | -10.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $77,000 | -7.2% | 11,800 | -36.9% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $445,000 | +51.4% | 3,200 | +33.3% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $528,000 | +16.6% | 3,800 | +2.7% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INCcmn | $433,000 | – | 22,967 | +100.0% | 0.00% | – |
| SPEX | Buy | SPHERIX INCcmn | $34,000 | +88.9% | 27,570 | +56.3% | 0.00% | – |
| SPOK | New | SPOK HLDGS INCcmn | $368,000 | – | 19,371 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $102,000 | – | 21,300 | +100.0% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INCcmn | $9,000 | -70.0% | 11,280 | -71.7% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCcmn | $227,000 | +48.4% | 87,677 | +150.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $40,000 | – | 15,500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $208,000 | – | 8,300 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INCcmn | $489,000 | -56.1% | 9,945 | -52.5% | 0.00% | -100.0% |
| SXI | New | STANDEX INTL CORPcmn | $481,000 | – | 4,797 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $448,000 | -9.1% | 51,100 | -6.2% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $309,000 | -73.0% | 13,700 | -73.8% | 0.00% | -100.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $483,000 | +16.4% | 21,400 | +13.2% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORPcmn | $382,000 | +9.8% | 14,621 | +12.7% | 0.00% | – |
| STO | New | STATOIL ASAcall | $414,000 | – | 24,100 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INCcmn | $147,000 | -3.9% | 48,975 | +75.7% | 0.00% | – |
| SMRTQ | New | STEIN MART INCput | $42,000 | – | 14,100 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN COcall | $394,000 | +93.1% | 5,000 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INCcmn | $159,000 | +78.7% | 17,205 | +63.6% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcmn | $472,000 | -40.0% | 27,320 | -44.1% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG COcall | $482,000 | -78.6% | 27,900 | -80.1% | 0.00% | -100.0% |
| SYBT | New | STOCK YDS BANCORP INCcmn | $361,000 | – | 8,880 | +100.0% | 0.00% | – |
| SGYWS | New | STONE ENERGY CORPwt | $35,000 | – | 10,613 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INCcmn | $208,000 | – | 11,483 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L Pcmn | $304,000 | -45.7% | 38,315 | -39.0% | 0.00% | -100.0% |
| STON | Sell | STONEMOR PARTNERS L Pput | $288,000 | -40.4% | 36,300 | -33.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icmn | $383,000 | – | 10,634 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $370,000 | -13.3% | 4,600 | -13.2% | 0.00% | – |
| STRA | Sell | STRAYER ED INCput | $362,000 | -27.6% | 4,500 | -27.4% | 0.00% | -100.0% |
| STRM | New | STREAMLINE HEALTH SOLUTIONScmn | $23,000 | – | 22,431 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INCcmn | $69,000 | -6.8% | 11,736 | -11.1% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $208,000 | – | 7,700 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $202,000 | -54.9% | 7,500 | -49.7% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORPcmn | $217,000 | – | 5,379 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $398,000 | – | 16,600 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $366,000 | – | 14,800 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INCcmn | $524,000 | – | 21,485 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $426,000 | – | 5,300 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCput | $282,000 | +68.9% | 31,500 | +114.3% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pcall | $169,000 | – | 11,000 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pput | $158,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $406,000 | -71.3% | 66,600 | -68.9% | 0.00% | -100.0% |
| RUN | Buy | SUNRUN INCcmn | $121,000 | +34.4% | 22,409 | +32.2% | 0.00% | – |
| RUN | Buy | SUNRUN INCcall | $77,000 | +37.5% | 14,200 | +34.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIEScmn | $16,000 | – | 12,511 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $254,000 | -50.7% | 10,012 | -45.4% | 0.00% | -100.0% |
| SDPI | New | SUPERIOR DRILLING PRODS INCcmn | $17,000 | – | 18,710 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $441,000 | +80.0% | 14,100 | +45.4% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $151,000 | -26.7% | 39,000 | -11.8% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $467,000 | -5.3% | 121,100 | +14.7% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INCcmn | $222,000 | +16.2% | 11,397 | -5.3% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPcmn | $42,000 | – | 17,156 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCcmn | $439,000 | -35.3% | 14,915 | -36.6% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $539,000 | – | 22,100 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $229,000 | – | 9,400 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $541,000 | +8.9% | 13,200 | +9.1% | 0.00% | -100.0% |
| SYNT | New | SYNTEL INCput | $316,000 | – | 18,800 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $394,000 | -2.7% | 84,500 | +27.1% | 0.00% | – |
| TCP | New | TC PIPELINES LPcmn | $299,000 | – | 5,014 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INCcmn | $257,000 | – | 14,752 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCcmn | $346,000 | -97.8% | 27,566 | -98.0% | 0.00% | -100.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INCcmn | $509,000 | +114.8% | 24,956 | +96.8% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $182,000 | – | 11,300 | +100.0% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcmn | $17,000 | -19.0% | 14,125 | -19.6% | 0.00% | – |
| TLND | Sell | TALEND S Adepository receipt | $447,000 | -58.8% | 15,002 | -69.3% | 0.00% | -100.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcmn | $460,000 | – | 8,638 | +100.0% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $500,000 | -8.4% | 9,400 | -18.3% | 0.00% | -100.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $213,000 | -30.8% | 4,000 | -38.5% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $242,000 | – | 7,400 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPcmn | $17,000 | -26.1% | 40,359 | -13.1% | 0.00% | – |
| New | TARENA INTL INCdepository receipt | $268,000 | – | 14,364 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTDcmn | $88,000 | +60.0% | 67,067 | +5.6% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDput | $38,000 | +245.5% | 28,900 | +129.4% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCcall | $337,000 | -2.9% | 5,100 | +8.5% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCput | $337,000 | -64.7% | 5,100 | -60.5% | 0.00% | -100.0% |
| TECD | New | TECH DATA CORPput | $451,000 | – | 4,800 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $343,000 | – | 13,400 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INCcall | $488,000 | +106.8% | 19,500 | +36.4% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWdepository receipt | $176,000 | – | 19,553 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWput | $259,000 | – | 28,700 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $215,000 | – | 1,700 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAcall | $205,000 | +33.1% | 13,800 | +20.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Adepository receipt | $183,000 | -31.5% | 16,344 | -43.6% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $187,000 | – | 16,700 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $191,000 | – | 17,100 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $492,000 | +36.3% | 14,400 | +42.6% | 0.00% | – |
| TS | New | TENARIS S Aput | $389,000 | – | 11,400 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INCcmn | $19,000 | – | 34,638 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $456,000 | -44.3% | 7,300 | -44.3% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INCput | $481,000 | +4.1% | 7,700 | +4.1% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $402,000 | -15.0% | 15,400 | -21.4% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcmn | $73,000 | -62.0% | 15,297 | -68.6% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCput | $186,000 | -0.5% | 38,800 | -18.1% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INCcmn | $506,000 | +61.7% | 40,898 | +67.2% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $412,000 | -31.7% | 33,300 | -29.3% | 0.00% | -100.0% |
| TVIAQ | Sell | TERRAVIA HLDGS INCcmn | $43,000 | -67.7% | 60,032 | -48.1% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INCput | $47,000 | -35.6% | 65,200 | +2.5% | 0.00% | – |
| TESO | New | TESCO CORPcmn | $108,000 | – | 13,434 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPcall | $321,000 | -36.2% | 5,900 | -40.4% | 0.00% | -100.0% |
| TLLP | New | TESORO LOGISTICS LPput | $398,000 | – | 7,300 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Icmn | $146,000 | +170.4% | 15,924 | +18.6% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $335,000 | – | 17,600 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRcmn | $299,000 | – | 1,069 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $311,000 | +498.1% | 26,700 | +140.5% | 0.00% | – |
| NCTY | Buy | THE9 LTDdepository receipt | $20,000 | +42.9% | 19,198 | +75.2% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $369,000 | -8.4% | 51,300 | -26.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcmn | $40,000 | -76.9% | 34,649 | -31.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $27,000 | -75.7% | 23,300 | -28.3% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $34,000 | – | 29,700 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $224,000 | -63.0% | 11,622 | -62.5% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INCput | $347,000 | -19.3% | 18,000 | -18.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcmn | $372,000 | -4.4% | 41,266 | +40.0% | 0.00% | – |
| TLYS | New | TILLYS INCcall | $104,000 | – | 11,500 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Aput | $337,000 | – | 21,100 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $401,000 | – | 20,700 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $276,000 | +26.6% | 6,100 | +10.9% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcmn | $205,000 | – | 10,849 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcall | $189,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORPcmn | $31,000 | – | 82,146 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $199,000 | -23.2% | 13,000 | -27.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $315,000 | – | 16,800 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATIcmn | $295,000 | – | 3,664 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG Ccmn | $119,000 | – | 25,499 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcmn | $209,000 | – | 4,443 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INCcmn | $17,000 | – | 12,284 | +100.0% | 0.00% | – |
| TTC | Sell | TORO COput | $225,000 | -45.7% | 3,600 | -51.4% | 0.00% | – |
| TOWR | New | TOWER INTL INCcmn | $274,000 | – | 10,121 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCcall | $444,000 | -27.6% | 8,300 | -33.6% | 0.00% | -100.0% |
| TRP | Sell | TRANSCANADA CORPcall | $235,000 | -36.5% | 5,100 | -37.8% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcall | $17,000 | – | 10,600 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcmn | $45,000 | +28.6% | 37,300 | +39.4% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $34,000 | +41.7% | 28,000 | +50.5% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $525,000 | – | 6,200 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INCcmn | $358,000 | – | 97,657 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INCput | $233,000 | – | 63,500 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcmn | $221,000 | – | 11,552 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcall | $410,000 | +2.8% | 11,000 | -3.5% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $399,000 | – | 10,700 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEWcmn | $12,000 | – | 21,417 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcmn | $312,000 | – | 9,742 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $268,000 | – | 10,400 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $216,000 | -50.6% | 8,400 | -49.1% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcall | $137,000 | – | 10,500 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INCcmn | $30,000 | – | 26,181 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Ycmn | $227,000 | – | 28,888 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcmn | $387,000 | – | 12,183 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORPcmn | $547,000 | +29.9% | 145,768 | +86.9% | 0.00% | – |
| TOUR | Sell | TUNIU CORPcall | $100,000 | -34.6% | 11,400 | -34.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIdepository receipt | $104,000 | -2.8% | 12,571 | -19.2% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIcall | $102,000 | – | 12,300 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $66,000 | – | 21,600 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $160,000 | +58.4% | 52,200 | +66.2% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $296,000 | -28.2% | 9,300 | -36.7% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $251,000 | – | 7,900 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $486,000 | +29.3% | 15,300 | +10.9% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $429,000 | +5.7% | 13,500 | -9.4% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCdepository receipt | $133,000 | -1.5% | 24,179 | +25.2% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $171,000 | -72.8% | 31,200 | -65.2% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCput | $81,000 | -79.2% | 14,700 | -73.5% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $218,000 | – | 22,700 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCput | $250,000 | +18.5% | 6,300 | -10.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $504,000 | +21.4% | 10,200 | +13.3% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcmn | $217,000 | -69.0% | 12,872 | -68.1% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $196,000 | -42.5% | 11,600 | -41.1% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INCcmn | $17,000 | +41.7% | 34,497 | +20.8% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INCcmn | $202,000 | +24.7% | 47,464 | +26.4% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCcmn | $487,000 | – | 7,458 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $186,000 | – | 11,000 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $312,000 | -43.1% | 4,600 | -41.0% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Adepository receipt | $486,000 | +129.2% | 21,385 | +109.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $299,000 | – | 10,100 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcmn | $18,000 | -51.4% | 21,129 | -43.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $17,000 | -48.5% | 20,100 | -39.5% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $22,000 | -47.6% | 25,700 | -40.2% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASScmn | $213,000 | – | 1,503 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEWcall | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEWcmn | $329,000 | – | 9,350 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcmn | $269,000 | -98.3% | 19,281 | -98.2% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORPcall | $222,000 | -33.3% | 15,900 | -28.7% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $240,000 | -55.1% | 17,200 | -51.8% | 0.00% | -100.0% |
| UNTCQ | New | UNIT CORPcall | $249,000 | – | 10,300 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $275,000 | +19.0% | 6,433 | +37.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPcmn | $177,000 | – | 11,096 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPdepository receipt | $113,000 | +126.0% | 58,386 | +104.3% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYOcmn | $20,000 | – | 22,860 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $241,000 | – | 8,600 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $357,000 | -2.5% | 13,100 | +12.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $216,000 | – | 7,900 | +100.0% | 0.00% | – |
| DNO | UNITED STS SHORT OIL FD LPput | $471,000 | +8.5% | 7,000 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INCcall | $308,000 | – | 11,900 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $269,000 | – | 10,400 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INCput | $473,000 | +32.1% | 4,800 | +37.1% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $333,000 | -59.0% | 13,600 | -52.4% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPput | $309,000 | -9.9% | 6,600 | -15.4% | 0.00% | – |
| URG | Sell | UR ENERGY INCcmn | $41,000 | -51.8% | 61,857 | -61.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcmn | $184,000 | -14.0% | 129,362 | -32.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $35,000 | +40.0% | 24,700 | +11.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $113,000 | +66.2% | 79,500 | +31.2% | 0.00% | – |
| URRE | New | URANIUM RES INCcmn | $293,000 | – | 155,634 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $359,000 | -98.0% | 15,120 | -97.7% | 0.00% | -100.0% |
| WOOF | New | VCA INCput | $467,000 | – | 5,100 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDdepository receipt | $285,000 | – | 69,797 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDput | $244,000 | – | 59,800 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEWcmn | $70,000 | -61.3% | 21,278 | -59.2% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $220,000 | – | 4,600 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $467,000 | -2.5% | 3,000 | -11.8% | 0.00% | – |
| VAL | Sell | VALSPAR CORPcall | $388,000 | +4.0% | 3,500 | -2.8% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRcmn | $383,000 | -92.4% | 9,476 | -92.9% | 0.00% | -100.0% |
| SLX | Buy | VANECK VECTORS ETF TRcall | $436,000 | +92.1% | 10,800 | +80.0% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TRcmn | $266,000 | -20.8% | 11,086 | -27.9% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRcmn | $456,000 | -56.9% | 27,750 | -52.2% | 0.00% | -100.0% |
| RSXJ | Sell | VANECK VECTORS ETF TRcmn | $322,000 | -52.9% | 7,921 | -55.9% | 0.00% | -100.0% |
| KOL | Sell | VANECK VECTORS ETF TRcall | $154,000 | -21.4% | 11,100 | -30.6% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRcmn | $243,000 | -59.2% | 6,453 | -63.3% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcmn | $331,000 | -32.0% | 3,678 | -35.6% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $333,000 | +50.7% | 3,700 | +42.3% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCcmn | $372,000 | – | 3,713 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCcmn | $510,000 | – | 3,884 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDcall | $424,000 | – | 10,800 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDput | $240,000 | -7.3% | 6,100 | -14.1% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCcmn | $495,000 | – | 6,375 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $289,000 | – | 4,500 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCcall | $228,000 | -88.5% | 2,500 | -88.6% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INCcmn | $452,000 | -81.8% | 14,201 | -84.7% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCcmn | $398,000 | -32.4% | 29,485 | -31.7% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDcall | $237,000 | -50.8% | 11,400 | -46.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $520,000 | +94.8% | 25,000 | +112.9% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDScall | $547,000 | -27.8% | 4,500 | -33.8% | 0.00% | -100.0% |
| VSTM | New | VERASTEM INCcmn | $73,000 | – | 35,030 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INCput | $129,000 | -5.8% | 14,000 | -20.9% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $228,000 | +0.9% | 26,900 | +0.7% | 0.00% | – |
| VER | Sell | VEREIT INCput | $410,000 | -50.3% | 48,300 | -50.5% | 0.00% | -100.0% |
| VRNT | New | VERINT SYS INCcall | $269,000 | – | 6,200 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPcmn | $348,000 | – | 6,727 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $268,000 | -28.2% | 3,300 | -28.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORPcmn | $147,000 | 0.0% | 52,414 | +7.1% | 0.00% | – |
| VCEL | New | VERICEL CORPcall | $30,000 | – | 10,600 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORPput | $43,000 | -57.0% | 15,300 | -54.1% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcmn | $27,000 | – | 24,334 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INCcmn | $494,000 | -81.8% | 7,748 | -81.1% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWput | $273,000 | +4.2% | 5,600 | -17.6% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $244,000 | +31.9% | 22,800 | +0.9% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS IIcmn | $204,000 | – | 4,746 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcmn | $268,000 | – | 31,520 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORPcmn | $85,000 | +46.6% | 54,755 | +282.5% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcmn | $235,000 | – | 13,093 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORPcmn | $29,000 | – | 28,746 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORPcall | $24,000 | -35.1% | 23,200 | -40.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $75,000 | +27.1% | 32,600 | +21.6% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $231,000 | – | 13,600 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $296,000 | +6.1% | 17,993 | +4.3% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $324,000 | – | 19,700 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $517,000 | +146.2% | 25,100 | +340.4% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcmn | $29,000 | – | 10,465 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcmn | $12,000 | – | 10,930 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $65,000 | -30.1% | 57,600 | -28.6% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $30,000 | -51.6% | 27,200 | -49.3% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $157,000 | -16.0% | 24,900 | -8.8% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $94,000 | +28.8% | 14,900 | +39.3% | 0.00% | – |
| VJET | Sell | VOXELJET AGcall | $49,000 | -19.7% | 18,200 | -14.6% | 0.00% | – |
| VJET | New | VOXELJET AGput | $34,000 | – | 12,500 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRcmn | $94,000 | – | 17,302 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcmn | $95,000 | – | 15,277 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcall | $358,000 | +30.2% | 57,800 | +43.1% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $231,000 | -13.2% | 37,200 | -4.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcmn | $292,000 | +66.9% | 105,307 | +66.4% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $30,000 | +7.1% | 11,000 | +10.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $42,000 | -74.4% | 15,000 | -74.6% | 0.00% | – |
| WDFC | New | WD-40 COcmn | $486,000 | – | 4,462 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INCput | $215,000 | – | 2,600 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCcall | $517,000 | -9.8% | 4,400 | -18.5% | 0.00% | -100.0% |
| WMIH | Buy | WMIH CORPcmn | $301,000 | +356.1% | 207,752 | +385.6% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $292,000 | -44.5% | 4,700 | -47.2% | 0.00% | -100.0% |
| WNC | New | WABASH NATL CORPput | $221,000 | – | 10,700 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $445,000 | -39.8% | 5,700 | -36.0% | 0.00% | -100.0% |
| WAB | New | WABTEC CORPput | $281,000 | – | 3,600 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcmn | $493,000 | – | 29,002 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $330,000 | -4.9% | 19,400 | +9.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $275,000 | +31.6% | 16,200 | +51.4% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $246,000 | – | 3,400 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $258,000 | – | 6,200 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcmn | $40,000 | -80.7% | 36,710 | -15.7% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORPput | $30,000 | -71.4% | 27,400 | +23.4% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcall | $91,000 | -62.9% | 10,500 | -55.3% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $312,000 | +8.3% | 35,900 | +29.6% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORPcmn | $284,000 | -22.4% | 5,751 | -11.8% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $397,000 | +68.2% | 4,500 | +50.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $503,000 | – | 5,700 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $422,000 | -77.7% | 2,700 | -80.9% | 0.00% | -100.0% |
| WSO | Buy | WATSCO INCcall | $530,000 | +11.8% | 3,700 | +15.6% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPcall | $258,000 | -72.2% | 4,900 | -73.8% | 0.00% | -100.0% |
| WBS | New | WEBSTER FINL CORP CONNcmn | $450,000 | – | 8,999 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONNcall | $275,000 | -8.0% | 5,500 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPdepository receipt | $468,000 | -79.7% | 8,976 | -84.2% | 0.00% | -100.0% |
| WFCPRL | New | WELLS FARGO & CO NEWpref stk | $228,000 | – | 184 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $508,000 | -18.3% | 37,300 | -18.9% | 0.00% | -100.0% |
| WEN | New | WENDYS COput | $233,000 | – | 17,100 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $281,000 | -72.9% | 10,729 | -72.1% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INCcall | $348,000 | -50.2% | 5,000 | -52.4% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $351,000 | – | 4,300 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $229,000 | – | 2,800 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $395,000 | -87.4% | 8,040 | -87.6% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $403,000 | – | 8,200 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPPcmn | $105,000 | – | 20,833 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $148,000 | +43.7% | 15,100 | +48.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPput | $508,000 | -26.7% | 8,400 | -28.8% | 0.00% | -100.0% |
| WNR | Sell | WESTERN REFNG INCput | $249,000 | -93.3% | 7,100 | -92.7% | 0.00% | -100.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LPput | $288,000 | -40.6% | 11,300 | -50.2% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPcall | $287,000 | – | 11,400 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $203,000 | -19.1% | 14,000 | -1.4% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $399,000 | +116.8% | 27,500 | +164.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcmn | $58,000 | +23.4% | 60,449 | +44.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $18,000 | -78.0% | 18,800 | -74.1% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $49,000 | +6.5% | 50,700 | +23.4% | 0.00% | – |
| WSR | New | WHITESTONE REITcmn | $202,000 | – | 14,590 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REITcall | $188,000 | +17.5% | 13,600 | +22.5% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcmn | $496,000 | +6.4% | 12,154 | -0.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $290,000 | -58.6% | 53,300 | -44.3% | 0.00% | -100.0% |
| WINT | New | WINDTREE THERAPEUTICS INCcall | $15,000 | – | 13,100 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCput | $204,000 | -8.1% | 7,200 | -4.0% | 0.00% | – |
| WIT | New | WIPRO LTDdepository receipt | $341,000 | – | 33,352 | +100.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRput | $268,000 | +2.7% | 11,100 | -0.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRcmn | $206,000 | -94.0% | 5,048 | -94.5% | 0.00% | -100.0% |
| DEM | New | WISDOMTREE TRput | $335,000 | – | 8,200 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRcmn | $444,000 | -78.7% | 5,376 | -79.3% | 0.00% | -100.0% |
| EPI | Buy | WISDOMTREE TRput | $538,000 | +86.2% | 22,300 | +55.9% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRcmn | $372,000 | -82.9% | 5,297 | -83.6% | 0.00% | -100.0% |
| EPS | New | WISDOMTREE TRcmn | $308,000 | – | 3,778 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRcmn | $359,000 | -79.4% | 7,165 | -81.0% | 0.00% | -100.0% |
| EMSD | Buy | WISDOMTREE TRcmn | $495,000 | +108.0% | 18,423 | +83.4% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TRcmn | $259,000 | -79.0% | 9,168 | -80.8% | 0.00% | -100.0% |
| DGRS | New | WISDOMTREE TRcmn | $319,000 | – | 9,641 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRcmn | $545,000 | – | 15,364 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRcmn | $263,000 | -48.4% | 4,557 | -56.8% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TRcmn | $251,000 | -6.7% | 6,674 | -11.3% | 0.00% | – |
| WWD | New | WOODWARD INCcmn | $354,000 | – | 5,213 | +100.0% | 0.00% | – |
| WWD | WOODWARD INCcall | $245,000 | -1.6% | 3,600 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INCcmn | $287,000 | -26.4% | 18,359 | -35.8% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $425,000 | – | 8,200 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcmn | $293,000 | -84.7% | 13,178 | -87.3% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $500,000 | -47.5% | 22,500 | -56.6% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INCcall | $248,000 | -64.7% | 5,500 | -62.8% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INCput | $528,000 | -29.1% | 11,700 | -25.5% | 0.00% | -100.0% |
| XOXO | Buy | XO GROUP INCcmn | $484,000 | +139.6% | 28,093 | +170.3% | 0.00% | – |
| XTLY | Sell | XACTLY CORPcmn | $349,000 | -42.1% | 29,366 | -46.5% | 0.00% | -100.0% |
| XBIT | New | XBIOTECH INCcall | $264,000 | – | 16,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $101,000 | -70.4% | 13,700 | -65.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $241,000 | +8.1% | 4,800 | +6.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $353,000 | -55.6% | 32,100 | -46.4% | 0.00% | -100.0% |
| YTEN | New | YIELD10 BIOSCIENCE INCcmn | $11,000 | – | 29,570 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDcall | $236,000 | – | 9,400 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDput | $364,000 | +62.5% | 14,500 | +34.3% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDdepository receipt | $235,000 | – | 11,200 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $127,000 | – | 17,600 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcmn | $39,000 | – | 12,666 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $300,000 | – | 5,400 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $429,000 | -64.3% | 15,300 | -73.0% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $406,000 | -83.9% | 12,000 | -82.6% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $503,000 | +7.0% | 79,400 | -9.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORPcmn | $50,000 | -70.2% | 10,395 | -69.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $332,000 | +100.0% | 30,600 | +123.4% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $117,000 | – | 10,800 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $296,000 | – | 22,600 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcmn | $499,000 | -33.4% | 27,287 | -20.4% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INCcall | $390,000 | +23.0% | 21,300 | +46.9% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $293,000 | +23.1% | 102,700 | +11.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $455,000 | -45.2% | 159,700 | -50.6% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $476,000 | +172.0% | 23,700 | +111.6% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPENcmn | $292,000 | -18.9% | 36,908 | -18.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $371,000 | -98.3% | 21,600 | -98.2% | 0.00% | -100.0% |
| AYR | Buy | AIRCASTLE LTDcall | $333,000 | +44.2% | 13,800 | +24.3% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $474,000 | -37.3% | 8,100 | -40.4% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCput | $293,000 | -54.6% | 5,000 | -56.9% | 0.00% | -100.0% |
| ALLE | New | ALLEGION PUB LTD COput | $394,000 | – | 5,200 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $543,000 | – | 8,900 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDcmn | $77,000 | -36.9% | 14,424 | -27.5% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $71,000 | -15.5% | 13,300 | -2.2% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INCcmn | $46,000 | – | 19,859 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTDcmn | $262,000 | – | 15,348 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcmn | $183,000 | – | 22,733 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $128,000 | +75.3% | 15,900 | +17.8% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $108,000 | – | 13,400 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcall | $235,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $478,000 | +152.9% | 32,000 | +110.5% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScmn | $456,000 | -29.6% | 11,790 | -39.1% | 0.00% | -100.0% |
| CATM | New | CARDTRONICS PLCcall | $458,000 | – | 9,800 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcmn | $76,000 | – | 24,446 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGYcmn | $15,000 | – | 20,799 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDcmn | $286,000 | – | 1,752 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $392,000 | – | 2,400 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDcmn | $276,000 | +213.6% | 32,358 | +175.6% | 0.00% | – |
| CZZ | New | COSAN LTDput | $131,000 | – | 15,300 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $498,000 | +29.0% | 13,200 | +7.3% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITEDcmn | $345,000 | – | 1,806 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcall | $488,000 | -23.5% | 13,500 | -31.5% | 0.00% | -100.0% |
| GSM | New | FERROGLOBE PLCput | $122,000 | – | 11,800 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $349,000 | – | 5,900 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcmn | $292,000 | +300.0% | 43,260 | +322.7% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $228,000 | -36.3% | 33,800 | -32.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $328,000 | -44.1% | 48,700 | -41.0% | 0.00% | -100.0% |
| FFHL | New | FUWEI FILMS HLDGS CO LTDcmn | $47,000 | – | 13,923 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $167,000 | – | 10,900 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $315,000 | – | 20,500 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcall | $399,000 | +146.3% | 38,700 | +212.1% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCput | $250,000 | -32.8% | 24,300 | -14.7% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcmn | $308,000 | – | 40,279 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $396,000 | -16.3% | 4,200 | -25.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDput | $471,000 | -23.5% | 5,000 | -31.5% | 0.00% | -100.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcmn | $179,000 | – | 10,596 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCcall | $215,000 | -46.1% | 2,700 | -49.1% | 0.00% | – |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTDcmn | $15,000 | -6.2% | 48,939 | -14.5% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $399,000 | – | 9,500 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $547,000 | -54.3% | 11,900 | -59.1% | 0.00% | -100.0% |
| LILAK | Buy | LIBERTY GLOBAL PLCcall | $380,000 | +65.9% | 16,500 | +52.8% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $348,000 | – | 7,100 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INCput | $219,000 | – | 3,500 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $206,000 | – | 14,700 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $250,000 | – | 14,800 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $221,000 | -68.5% | 12,839 | -61.0% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $287,000 | -68.4% | 35,124 | -67.5% | 0.00% | -100.0% |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTDcall | $34,000 | -46.0% | 20,400 | +2.5% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcmn | $92,000 | -29.8% | 11,391 | -31.9% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $104,000 | – | 12,900 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCcmn | $79,000 | +11.3% | 278,595 | +578.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $23,000 | -90.5% | 82,000 | -41.3% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $17,000 | -88.9% | 60,800 | -31.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLCcmn | $270,000 | -98.0% | 17,862 | -98.1% | 0.00% | -100.0% | |
| PME | Buy | PINGTAN MARINE ENTERPRISE LTcmn | $152,000 | +484.6% | 31,697 | +112.8% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $513,000 | +40.9% | 9,200 | +24.3% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $517,000 | -41.0% | 33,200 | -28.4% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCcall | $509,000 | -33.3% | 8,100 | -40.4% | 0.00% | -100.0% |
| STE | Sell | STERIS PLCcall | $278,000 | +0.7% | 4,000 | -2.4% | 0.00% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTDcmn | $33,000 | +73.7% | 20,435 | -20.3% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTDcmn | $20,000 | – | 13,589 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $187,000 | +128.0% | 12,200 | +10.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcmn | $150,000 | -38.3% | 31,377 | -39.5% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $94,000 | +4.4% | 19,700 | +2.6% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcall | $393,000 | -39.4% | 3,000 | -43.4% | 0.00% | -100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDput | $236,000 | +13.5% | 1,800 | +5.9% | 0.00% | – |
| XL | Sell | XL GROUP LTDput | $478,000 | -44.2% | 12,000 | -47.8% | 0.00% | -100.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Acall | $266,000 | -45.6% | 5,000 | -45.1% | 0.00% | – |
| EARS | New | AURIS MED HLDG AGcmn | $20,000 | – | 21,730 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGput | $427,000 | -37.1% | 26,800 | -38.1% | 0.00% | -100.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $481,000 | +71.8% | 15,100 | +33.6% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $522,000 | -87.2% | 7,000 | -88.1% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S Acmn | $181,000 | -84.9% | 15,814 | -86.3% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scmn | $288,000 | -75.2% | 7,835 | -82.0% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $383,000 | -31.7% | 10,400 | -50.7% | 0.00% | -100.0% |
| INTEQ | New | INTELSAT S Acmn | $131,000 | – | 31,613 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOUcmn | $34,000 | – | 15,538 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Acall | $349,000 | – | 5,200 | +100.0% | 0.00% | – |
| ORPN | New | BIOBLAST PHARMA LTDcmn | $17,000 | – | 22,793 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDput | $468,000 | +5.4% | 12,900 | -16.8% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcmn | $166,000 | – | 50,726 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcall | $47,000 | – | 14,300 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTDcmn | $114,000 | – | 100,114 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcmn | $78,000 | – | 18,025 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDcmn | $436,000 | – | 3,837 | +100.0% | 0.00% | – |
| ELTK | Buy | ELTEK LTDcmn | $19,000 | +5.6% | 27,618 | +20.1% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDcmn | $146,000 | -21.9% | 29,506 | +75.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDcall | $152,000 | – | 30,700 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDput | $154,000 | – | 31,100 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDput | $123,000 | – | 14,400 | +100.0% | 0.00% | – |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONScmn | $25,000 | -41.9% | 42,720 | -9.0% | 0.00% | – |
| MDSYF | Buy | MODSYS INTL LTDcmn | $24,000 | -4.0% | 29,340 | +6.9% | 0.00% | – |
| New | NEURODERM LTDcall | $297,000 | – | 11,200 | +100.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDput | $271,000 | – | 8,400 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTDcmn | $23,000 | – | 12,804 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcall | $184,000 | -3.2% | 11,400 | -12.3% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEWcmn | $44,000 | – | 15,337 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTDcmn | $125,000 | +28.9% | 11,835 | +2.1% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDcmn | $21,000 | – | 15,759 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcmn | $62,000 | – | 11,309 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $210,000 | – | 3,100 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcmn | $475,000 | – | 5,512 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVput | $92,000 | – | 14,100 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vcmn | $127,000 | -21.1% | 12,046 | -7.8% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $520,000 | – | 11,900 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $296,000 | – | 9,500 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vcmn | $20,000 | – | 12,377 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPcmn | $124,000 | – | 34,163 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPcall | $115,000 | +43.8% | 31,800 | +6.4% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $135,000 | +3.1% | 37,300 | -23.9% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $218,000 | -15.2% | 11,800 | -52.6% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $205,000 | – | 17,000 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWput | $259,000 | – | 21,500 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcmn | $181,000 | -20.3% | 50,825 | -28.8% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pput | $85,000 | -62.1% | 23,900 | -66.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCcmn | $336,000 | +47.4% | 50,419 | +24.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcall | $179,000 | +8.5% | 26,900 | -8.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCput | $408,000 | +185.3% | 61,300 | +140.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcmn | $89,000 | +4.7% | 19,836 | -3.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $203,000 | +79.6% | 45,400 | +65.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $168,000 | -45.1% | 37,600 | -49.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcmn | $81,000 | -69.5% | 17,590 | -80.1% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $284,000 | +246.3% | 61,500 | +125.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $246,000 | +15.5% | 53,200 | -24.4% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCcmn | $48,000 | – | 37,249 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTDcmn | $179,000 | +70.5% | 17,041 | +32.8% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcmn | $281,000 | – | 170,195 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $381,000 | – | 21,600 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTDcmn | $32,000 | – | 21,952 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcmn | $325,000 | – | 26,011 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPput | $478,000 | +53.2% | 19,500 | +28.3% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INCcmn | $82,000 | -92.0% | 14,445 | -93.7% | 0.00% | -100.0% |
| GNRT | New | GENER8 MARITIME INCput | $60,000 | – | 10,500 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWcmn | $23,000 | – | 15,355 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $286,000 | -51.9% | 12,800 | -48.2% | 0.00% | -100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $315,000 | -1.6% | 14,100 | +6.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $219,000 | – | 9,400 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcmn | $88,000 | -12.9% | 46,838 | -34.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCput | $32,000 | -42.9% | 16,900 | -57.4% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcmn | $29,000 | -40.8% | 14,003 | -59.7% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $38,000 | – | 18,200 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INCcmn | $29,000 | – | 13,401 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcmn | $234,000 | +485.0% | 106,561 | +203.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCput | $54,000 | +157.1% | 24,600 | +35.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $125,000 | +43.7% | 28,200 | +46.1% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $397,000 | -36.2% | 89,400 | -34.8% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLCcmn | $236,000 | +85.8% | 65,652 | +117.1% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCcall | $53,000 | -11.7% | 14,700 | +3.5% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCput | $152,000 | – | 16,500 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcmn | $490,000 | +51.7% | 70,774 | +100.3% | 0.00% | – |
| SSW | Buy | SEASPAN CORPput | $457,000 | +34.0% | 65,900 | +76.7% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcall | $144,000 | – | 12,100 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcmn | $248,000 | -24.8% | 14,117 | -38.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $490,000 | +13.2% | 53,500 | -0.7% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcmn | $180,000 | +47.5% | 35,472 | +47.4% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $118,000 | – | 23,200 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $515,000 | +162.8% | 250,988 | +189.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDput | $188,000 | +15.3% | 91,600 | +27.0% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INCcmn | $35,000 | +40.0% | 32,557 | +191.4% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LPcmn | $505,000 | +51.2% | 26,579 | +28.7% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -12,154 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENEcmn | $0 | – | -14,561 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcmn | $0 | – | -14,258 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcmn | $0 | – | -15,242 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -10,195 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcmn | $0 | – | -5,049 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDdepository receipt | $0 | – | -18,497 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INCcmn | $0 | – | -88,060 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcmn | $0 | – | -23,859 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcmn | $0 | – | -19,608 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -6,227 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDdepository receipt | $0 | – | -16,164 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INCcmn | $0 | – | -20,963 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScmn | $0 | – | -8,473 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Adepository receipt | $0 | – | -28,059 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS Icmn | $0 | – | -18,924 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcmn | $0 | – | -5,421 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCcmn | $0 | – | -25,559 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTDcmn | $0 | – | -15,434 | -100.0% | 0.00% | – | |
| CPRT | Exit | COPART INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLAcmn | $0 | – | -19,018 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcmn | $0 | – | -18,290 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcmn | $0 | – | -16,863 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORPcmn | $0 | – | -15,789 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcmn | $0 | – | -11,537 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDdepository receipt | $0 | – | -36,833 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcmn | $0 | – | -2,536 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORPcmn | $0 | – | -154,069 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCcmn | $0 | – | -41,744 | -100.0% | 0.00% | – |
| IRV | Exit | SPDR INDEX SHS FDScmn | $0 | – | -12,211 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Icmn | $0 | – | -23,166 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRcmn | $0 | – | -12,590 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TRcmn | $0 | – | -13,242 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENTcmn | $0 | – | -70,114 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcmn | $0 | – | -25,827 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcmn | $0 | – | -10,282 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INCcmn | $0 | – | -12,871 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDdepository receipt | $0 | – | -83,175 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcmn | $0 | – | -12,694 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRcmn | $0 | – | -9,545 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INCcmn | $0 | – | -19,282 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcmn | $0 | – | -20,802 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L Pcmn | $0 | – | -10,338 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCcmn | $0 | – | -16,710 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INCcmn | $0 | – | -20,518 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -20,150 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRcmn | $0 | – | -13,715 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INCcmn | $0 | – | -16,379 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcmn | $0 | – | -6,740 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORPcmn | $0 | – | -52,885 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcmn | $0 | – | -14,559 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcmn | $0 | – | -31,984 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcmn | $0 | – | -6,459 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEWcmn | $0 | – | -11,019 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $0 | – | -23,768 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcmn | $0 | – | -10,196 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcmn | $0 | – | -48,577 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORPcmn | $0 | – | -18,854 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcmn | $0 | – | -2,958 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORPcmn | $0 | – | -7,143 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCcmn | $0 | – | -5,780 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -23,182 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCcmn | $0 | – | -26,179 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcmn | $0 | – | -66,956 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcmn | $0 | – | -15,783 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcmn | $0 | – | -13,975 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcmn | $0 | – | -18,254 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcmn | $0 | – | -9,632 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TRcmn | $0 | – | -18,144 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcmn | $0 | – | -11,527 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPcmn | $0 | – | -68,042 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcmn | $0 | – | -29,874 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT Icmn | $0 | – | -23,835 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcmn | $0 | – | -14,235 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INcmn | $0 | – | -15,010 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORPcmn | $0 | – | -10,045 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Adepository receipt | $0 | – | -24,176 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCcmn | $0 | – | -16,263 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcmn | $0 | – | -14,218 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcmn | $0 | – | -10,863 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| EWO | Exit | ISHAREScmn | $0 | – | -19,599 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INCcmn | $0 | – | -42,087 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIOcmn | $0 | – | -17,788 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP INcmn | $0 | – | -13,823 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -2,927 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcmn | $0 | – | -8,305 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRcmn | $0 | – | -2,926 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -16,101 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| TUTT | Exit | ETFIS SER TR Icmn | $0 | – | -13,924 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcmn | $0 | – | -15,831 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcmn | $0 | – | -3,645 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcmn | $0 | – | -25,787 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORPcmn | $0 | – | -11,951 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcmn | $0 | – | -3,902 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcmn | $0 | – | -23,800 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCdepository receipt | $0 | – | -97,457 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcmn | $0 | – | -2,066 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDScmn | $0 | – | -13,024 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcmn | $0 | – | -18,151 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INCcmn | $0 | – | -10,239 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -12,820 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INCcmn | $0 | – | -30,504 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -8,482 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcmn | $0 | – | -11,584 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FDcmn | $0 | – | -12,161 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcmn | $0 | – | -13,342 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDdepository receipt | $0 | – | -87,048 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTDput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| SYRX | Exit | SYSOREX GLOBALcmn | $0 | – | -68,405 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcmn | $0 | – | -11,381 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCcmn | $0 | – | -14,935 | -100.0% | 0.00% | – |
| HILO | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -25,121 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPdepository receipt | $0 | – | -6,389 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INCcmn | $0 | – | -29,367 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTDcmn | $0 | – | -30,642 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDScmn | $0 | – | -3,448 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPcmn | $0 | – | -20,479 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INCcmn | $0 | – | -30,878 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INCcmn | $0 | – | -13,908 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCcmn | $0 | – | -11,954 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcmn | $0 | – | -49,167 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEWcmn | $0 | – | -9,437 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INCcmn | $0 | – | -27,269 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcmn | $0 | – | -20,974 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORPcmn | $0 | – | -23,799 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INCcmn | $0 | – | -13,542 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDEcmn | $0 | – | -9,174 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcmn | $0 | – | -30,983 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDcmn | $0 | – | -42,541 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcmn | $0 | – | -17,247 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcmn | $0 | – | -22,211 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL INcmn | $0 | – | -17,430 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INCcmn | $0 | – | -10,224 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcmn | $0 | – | -13,353 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| GTAA | Exit | ADVISORSHARES TRcmn | $0 | – | -16,477 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCcmn | $0 | – | -20,814 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcmn | $0 | – | -8,275 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INCcmn | $0 | – | -33,233 | -100.0% | 0.00% | – |
| YECO | Exit | YULONG ECO MATLS LTDcmn | $0 | – | -22,534 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONcmn | $0 | – | -10,033 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -66,356 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOdepository receipt | $0 | – | -15,187 | -100.0% | 0.00% | – |
| XRDC | Exit | CROSSROADS CAP INCcmn | $0 | – | -13,974 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcmn | $0 | – | -12,016 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcmn | $0 | – | -17,772 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcmn | $0 | – | -7,427 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -151,200 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcmn | $0 | – | -7,871 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICScmn | $0 | – | -16,651 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INCcmn | $0 | – | -12,622 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcmn | $0 | – | -15,641 | -100.0% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFcmn | $0 | – | -8,383 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcmn | $0 | – | -18,059 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcmn | $0 | – | -11,304 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERScmn | $0 | – | -12,660 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORPcmn | $0 | – | -13,238 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -19,364 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORPcmn | $0 | – | -18,134 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcmn | $0 | – | -5,907 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcmn | $0 | – | -22,345 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcmn | $0 | – | -14,356 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCcmn | $0 | – | -10,676 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -49,200 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAdepository receipt | $0 | – | -13,643 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INCcmn | $0 | – | -12,124 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENcmn | $0 | – | -24,354 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcmn | $0 | – | -11,193 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcmn | $0 | – | -7,994 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcmn | $0 | – | -11,552 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcmn | $0 | – | -5,554 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORPcmn | $0 | – | -23,467 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCcmn | $0 | – | -13,490 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcmn | $0 | – | -13,648 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INCcmn | $0 | – | -18,343 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -8,002 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHAREScmn | $0 | – | -7,581 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INCcmn | $0 | – | -10,295 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pcmn | $0 | – | -21,444 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRcmn | $0 | – | -19,923 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDdepository receipt | $0 | – | -10,139 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS INcmn | $0 | – | -40,863 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTDdepository receipt | $0 | – | -15,996 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcmn | $0 | – | -5,932 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcmn | $0 | – | -8,251 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcmn | $0 | – | -18,570 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONScmn | $0 | – | -12,144 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDcmn | $0 | – | -19,761 | -100.0% | 0.00% | – |
| DBIF | Exit | DBX ETF TRcmn | $0 | – | -15,785 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -11,288 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcmn | $0 | – | -14,338 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTDcmn | $0 | – | -18,172 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INCcmn | $0 | – | -18,187 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONdepository receipt | $0 | – | -34,320 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONEcmn | $0 | – | -14,175 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORPcmn | $0 | – | -14,716 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Idepository receipt | $0 | – | -10,838 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -19,168 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCcmn | $0 | – | -12,565 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcmn | $0 | – | -13,476 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLPcmn | $0 | – | -10,029 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -10,642 | -100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INCcmn | $0 | – | -11,042 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPdepository receipt | $0 | – | -38,500 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCcmn | $0 | – | -19,437 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFEcmn | $0 | – | -11,163 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRcmn | $0 | – | -3,937 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDcmn | $0 | – | -12,727 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCcmn | $0 | – | -21,560 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcmn | $0 | – | -15,290 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcmn | $0 | – | -11,267 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG COcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcmn | $0 | – | -285,056 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INCcmn | $0 | – | -19,704 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORPcmn | $0 | – | -32,311 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCdepository receipt | $0 | – | -10,445 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTDcmn | $0 | – | -13,815 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCcmn | $0 | – | -18,477 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -40,700 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEWcmn | $0 | – | -11,822 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORPcmn | $0 | – | -10,775 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -19,581 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -7,388 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INCcmn | $0 | – | -11,205 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INCcmn | $0 | – | -37,313 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEcmn | $0 | – | -10,959 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRcmn | $0 | – | -16,119 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bcmn | $0 | – | -18,173 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INCcmn | $0 | – | -10,920 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INCcmn | $0 | – | -14,085 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRcmn | $0 | – | -16,212 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -27,401 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcmn | $0 | – | -32,418 | -100.0% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INCcmn | $0 | – | -63,789 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCcmn | $0 | – | -9,176 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcmn | $0 | – | -25,746 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -18,635 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcmn | $0 | – | -144,759 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcmn | $0 | – | -18,100 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INCcmn | $0 | – | -20,394 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcmn | $0 | – | -14,067 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLCcmn | $0 | – | -14,375 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCcmn | $0 | – | -14,620 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERSput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcmn | $0 | – | -14,968 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcmn | $0 | – | -12,869 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INCcmn | $0 | – | -11,704 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INCcmn | $0 | – | -13,448 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INDcmn | $0 | – | -11,747 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcmn | $0 | – | -8,563 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDcmn | $0 | – | -17,463 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INCcmn | $0 | – | -2,116 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcmn | $0 | – | -68,585 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCcall | $0 | – | -44,300 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRcmn | $0 | – | -8,459 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcmn | $0 | – | -20,246 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcmn | $0 | – | -5,816 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCcmn | $0 | – | -17,685 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDdepository receipt | $0 | – | -10,210 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcmn | $0 | – | -34,774 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -7,468 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INCcmn | $0 | – | -11,631 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -13,629 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INCcmn | $0 | – | -25,523 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -25,406 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INCcmn | $0 | – | -18,595 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDdepository receipt | $0 | – | -34,952 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcmn | $0 | – | -24,280 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRcmn | $0 | – | -5,959 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEWcmn | $0 | – | -14,859 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCcmn | $0 | – | -15,886 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -8,035 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNIcmn | $0 | – | -14,676 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORPcmn | $0 | – | -12,809 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TRcmn | $0 | – | -9,632 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAcmn | $0 | – | -7,024 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPcmn | $0 | – | -22,838 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCcmn | $0 | – | -21,539 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTDcmn | $0 | – | -15,974 | -100.0% | 0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTcmn | $0 | – | -7,270 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcmn | $0 | – | -51,378 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -46,200 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScmn | $0 | – | -16,456 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPdepository receipt | $0 | – | -38,330 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -19,107 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcmn | $0 | – | -13,714 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRcmn | $0 | – | -3,092 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCdepository receipt | $0 | – | -12,174 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcmn | $0 | – | -8,288 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPcmn | $0 | – | -5,274 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -55,100 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcmn | $0 | – | -24,780 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INCcmn | $0 | – | -27,267 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCcmn | $0 | – | -11,154 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -312,400 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INCcmn | $0 | – | -12,055 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| BTAL | Exit | FQF TRcmn | $0 | – | -16,062 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AND | Exit | GLOBAL X FDScmn | $0 | – | -15,763 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcmn | $0 | – | -37,779 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTDcmn | $0 | – | -78,184 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -46,400 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcmn | $0 | – | -63,900 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTdepository receipt | $0 | – | -21,691 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCcmn | $0 | – | -36,402 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcmn | $0 | – | -4,449 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INCcmn | $0 | – | -6,501 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDdepository receipt | $0 | – | -31,848 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TRcmn | $0 | – | -7,144 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INCcmn | $0 | – | -16,751 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcmn | $0 | – | -6,201 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcmn | $0 | – | -11,054 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcmn | $0 | – | -20,097 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -23,598 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FDcmn | $0 | – | -13,243 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRcmn | $0 | – | -4,874 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcmn | $0 | – | -11,344 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGYcmn | $0 | – | -10,734 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT Tcmn | $0 | – | -23,648 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPdepository receipt | $0 | – | -20,787 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcmn | $0 | – | -66,159 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPcmn | $0 | – | -28,743 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDScmn | $0 | – | -25,159 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncmn | $0 | – | -727 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INCcmn | $0 | – | -17,187 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCcmn | $0 | – | -12,235 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INCcmn | $0 | – | -11,104 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcmn | $0 | – | -671 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INCcmn | $0 | – | -18,405 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA INcmn | $0 | – | -24,397 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPcmn | $0 | – | -22,829 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcmn | $0 | – | -48,065 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDScmn | $0 | – | -33,839 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcmn | $0 | – | -7,213 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcmn | $0 | – | -17,141 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TRcmn | $0 | – | -25,945 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcmn | $0 | – | -8,275 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INCcmn | $0 | – | -8,578 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcmn | $0 | – | -10,287 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INCcmn | $0 | – | -46,960 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcmn | $0 | – | -10,660 | -100.0% | 0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -16,899 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INCcmn | $0 | – | -65,492 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP Mcmn | $0 | – | -11,381 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORPcmn | $0 | – | -11,110 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRcmn | $0 | – | -15,319 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcmn | $0 | – | -67,522 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COdepository receipt | $0 | – | -15,845 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -14,855 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcmn | $0 | – | -7,513 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRcmn | $0 | – | -19,511 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDdepository receipt | $0 | – | -23,280 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INCcmn | $0 | – | -6,235 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcmn | $0 | – | -17,947 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRcmn | $0 | – | -14,003 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAdepository receipt | $0 | – | -11,816 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCcmn | $0 | – | -11,208 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP SER TRcmn | $0 | – | -18,566 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORPcmn | $0 | – | -15,477 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPcmn | $0 | – | -18,485 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INCcmn | $0 | – | -10,840 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INCcmn | $0 | – | -14,061 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcmn | $0 | – | -4,447 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SNC | Exit | STATE NATL COS INCcmn | $0 | – | -15,756 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORPcmn | $0 | – | -12,012 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCcmn | $0 | – | -44,554 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INCcmn | $0 | – | -11,253 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INCcmn | $0 | – | -10,631 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcmn | $0 | – | -19,261 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -67,400 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -105,600 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMERcmn | $0 | – | -19,621 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcmn | $0 | – | -52,264 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INCcmn | $0 | – | -18,599 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRcmn | $0 | – | -10,232 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOMEcmn | $0 | – | -10,873 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mdepository receipt | $0 | – | -32,879 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRcmn | $0 | – | -10,707 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INCcmn | $0 | – | -11,059 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR COcmn | $0 | – | -5,123 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcmn | $0 | – | -42,621 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPcmn | $0 | – | -29,761 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INCcmn | $0 | – | -32,146 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRcmn | $0 | – | -12,739 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcmn | $0 | – | -11,691 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcmn | $0 | – | -19,918 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TRcmn | $0 | – | -11,455 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INCcmn | $0 | – | -6,033 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCcmn | $0 | – | -53,051 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES INcmn | $0 | – | -10,222 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FDcmn | $0 | – | -24,371 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONScmn | $0 | – | -20,053 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INCcmn | $0 | – | -12,962 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDdepository receipt | $0 | – | -13,802 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORPcmn | $0 | – | -6,816 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcmn | $0 | – | -42,393 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE COcmn | $0 | – | -24,530 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcmn | $0 | – | -55,146 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDdepository receipt | $0 | – | -15,971 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INCcmn | $0 | – | -45,177 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Icmn | $0 | – | -16,005 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INCcmn | $0 | – | -15,190 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -385,900 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNIcmn | $0 | – | -10,415 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcmn | $0 | – | -16,345 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL Icmn | $0 | – | -16,164 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INCcmn | $0 | – | -10,007 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCdepository receipt | $0 | – | -146,472 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcmn | $0 | – | -16,338 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORPcmn | $0 | – | -24,312 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcmn | $0 | – | -19,079 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -54,400 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcmn | $0 | – | -32,312 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcmn | $0 | – | -6,852 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRcmn | $0 | – | -4,520 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcmn | $0 | – | -12,057 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INCcmn | $0 | – | -11,059 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcmn | $0 | – | -10,553 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDdepository receipt | $0 | – | -14,292 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Ycmn | $0 | – | -22,442 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWput | $0 | – | -41,200 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -17,195 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCdepository receipt | $0 | – | -14,302 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcmn | $0 | – | -7,901 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -20,879 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPcmn | $0 | – | -5,079 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcmn | $0 | – | -11,981 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDScmn | $0 | – | -9,236 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INCcmn | $0 | – | -11,595 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INCcmn | $0 | – | -18,306 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcmn | $0 | – | -185,518 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRcmn | $0 | – | -18,701 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcmn | $0 | – | -188,756 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcmn | $0 | – | -16,027 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TRcmn | $0 | – | -4,414 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcmn | $0 | – | -19,623 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.cmn | $0 | – | -45,445 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORPcmn | $0 | – | -32,894 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Adepository receipt | $0 | – | -12,249 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRcmn | $0 | – | -52,188 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INCcmn | $0 | – | -19,601 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcmn | $0 | – | -5,576 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INCcmn | $0 | – | -10,735 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| VALX | Exit | ETF SER SOLUTIONScmn | $0 | – | -15,234 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTDcmn | $0 | – | -14,157 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcmn | $0 | – | -11,469 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRcmn | $0 | – | -4,456 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDScmn | $0 | – | -12,273 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcmn | $0 | – | -19,956 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWdepository receipt | $0 | – | -2,297 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -11,087 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCcmn | $0 | – | -2,045 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORPcmn | $0 | – | -10,509 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COcmn | $0 | – | -6,936 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCcmn | $0 | – | -7,210 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Iput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INCcmn | $0 | – | -42,156 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INCcmn | $0 | – | -10,031 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETcmn | $0 | – | -9,720 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcmn | $0 | – | -12,201 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDScmn | $0 | – | -10,584 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcmn | $0 | – | -12,066 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INCcmn | $0 | – | -17,257 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDdepository receipt | $0 | – | -24,518 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcmn | $0 | – | -17,088 | -100.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOMEcmn | $0 | – | -11,279 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcmn | $0 | – | -35,098 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -74,401 | -100.0% | -0.00% | – |
| FILL | Exit | ISHAREScmn | $0 | – | -31,506 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCcmn | $0 | – | -16,297 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScmn | $0 | – | -27,408 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcmn | $0 | – | -59,244 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcmn | $0 | – | -25,885 | -100.0% | -0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRcmn | $0 | – | -23,603 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHAREScmn | $0 | – | -11,569 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDdepository receipt | $0 | – | -245,452 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOdepository receipt | $0 | – | -15,340 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcmn | $0 | – | -189,244 | -100.0% | -0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -14,787 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -26,550 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcmn | $0 | – | -23,864 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCcmn | $0 | – | -16,290 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcmn | $0 | – | -51,918 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEdepository receipt | $0 | – | -15,855 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcmn | $0 | – | -40,122 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -15,542 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcmn | $0 | – | -6,402 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcmn | $0 | – | -93,568 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -57,424 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS COcmn | $0 | – | -19,711 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcmn | $0 | – | -18,713 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lcmn | $0 | – | -46,725 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcmn | $0 | – | -7,247 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDScmn | $0 | – | -7,142 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcmn | $0 | – | -59,976 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -50,026 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cdepository receipt | $0 | – | -10,892 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -17,426 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acmn | $0 | – | -17,347 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncmn | $0 | – | -91,488 | -100.0% | -0.00% | – |
| DAX | Exit | RECON CAP SER TRcmn | $0 | – | -25,606 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDScmn | $0 | – | -32,089 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -27,876 | -100.0% | -0.00% | – |
| EWP | Exit | ISHAREScmn | $0 | – | -23,845 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcmn | $0 | – | -65,676 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcmn | $0 | – | -43,019 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRcmn | $0 | – | -18,638 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYcmn | $0 | – | -40,586 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRcmn | $0 | – | -41,211 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INCcmn | $0 | – | -34,579 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDScmn | $0 | – | -32,849 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -19,435 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -35,690 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcmn | $0 | – | -6,932 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPcmn | $0 | – | -23,178 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INCcmn | $0 | – | -46,315 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRcmn | $0 | – | -30,637 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPcmn | $0 | – | -1,636 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS COcmn | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | BLUCORA INCbond | $0 | – | -1,450,000 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDScmn | $0 | – | -6,741 | -100.0% | -0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -26,284 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -45,713 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -78,011 | -100.0% | -0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -25,081 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELcmn | $0 | – | -13,697 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRcmn | $0 | – | -35,515 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPcmn | $0 | – | -6,329 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INCcmn | $0 | – | -1,929 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COcmn | $0 | – | -5,409 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -16,063 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRcmn | $0 | – | -51,518 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDScmn | $0 | – | -9,637 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcmn | $0 | – | -47,951 | -100.0% | -0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -15,665 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTDcmn | $0 | – | -109,622 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcmn | $0 | – | -13,462 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $0 | – | -7,407 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DEcmn | $0 | – | -31,789 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcmn | $0 | – | -144,928 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcmn | $0 | – | -22,992 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcmn | $0 | – | -14,805 | -100.0% | -0.00% | – |
| Exit | DHT HOLDINGS INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| IOSP | Exit | INNOSPEC INCcmn | $0 | – | -9,062 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcmn | $0 | – | -94,552 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -78,405 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcmn | $0 | – | -87,198 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcmn | $0 | – | -12,423 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INCcmn | $0 | – | -50,846 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcmn | $0 | – | -8,751 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -13,627 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScmn | $0 | – | -49,327 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -23,360 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPcmn | $0 | – | -17,297 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPdepository receipt | $0 | – | -16,347 | -100.0% | -0.00% | – |
| DDWM | Exit | WISDOMTREE TRcmn | $0 | – | -23,032 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR SER TRcmn | $0 | – | -10,284 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRcmn | $0 | – | -34,040 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHAREScmn | $0 | – | -12,441 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCcmn | $0 | – | -42,525 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUPcmn | $0 | – | -12,581 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcmn | $0 | – | -81,567 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcmn | $0 | – | -49,078 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSTcmn | $0 | – | -44,740 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcmn | $0 | – | -31,744 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITYcmn | $0 | – | -26,009 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRcmn | $0 | – | -53,530 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcmn | $0 | – | -91,311 | -100.0% | -0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDScmn | $0 | – | -13,135 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYcmn | $0 | – | -46,004 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -116,007 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORPcmn | $0 | – | -20,688 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcmn | $0 | – | -26,022 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcmn | $0 | – | -34,015 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcmn | $0 | – | -15,762 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCcmn | $0 | – | -10,833 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcmn | $0 | – | -34,868 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcmn | $0 | – | -33,084 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -41,377 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INCcmn | $0 | – | -8,706 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -16,446 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -34,704 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -52,073 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRcmn | $0 | – | -22,887 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcmn | $0 | – | -21,066 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -36,723 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRcmn | $0 | – | -34,761 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEWcmn | $0 | – | -66,307 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcmn | $0 | – | -6,879 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcmn | $0 | – | -16,939 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -55,615 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcmn | $0 | – | -61,524 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDScmn | $0 | – | -59,105 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPcmn | $0 | – | -5,633 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcmn | $0 | – | -44,879 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcmn | $0 | – | -16,237 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcmn | $0 | – | -46,768 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -37,961 | -100.0% | -0.00% | – |
| IWX | Exit | ISHAREScmn | $0 | – | -26,670 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRcmn | $0 | – | -39,533 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcmn | $0 | – | -35,704 | -100.0% | -0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -47,827 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcmn | $0 | – | -34,603 | -100.0% | -0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -30,692 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -22,449 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TRcmn | $0 | – | -24,119 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -29,424 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcmn | $0 | – | -72,981 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcmn | $0 | – | -13,850 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icmn | $0 | – | -21,112 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -73,986 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcmn | $0 | – | -58,520 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCcmn | $0 | – | -32,920 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcmn | $0 | – | -51,593 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcmn | $0 | – | -83,296 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcmn | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcmn | $0 | – | -54,113 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -39,463 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDcmn | $0 | – | -46,922 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcmn | $0 | – | -14,436 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTcmn | $0 | – | -11,806 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRcmn | $0 | – | -46,889 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDcmn | $0 | – | -8,050 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScmn | $0 | – | -32,972 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcmn | $0 | – | -24,328 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -32,851 | -100.0% | -0.00% | – |
| BBRC | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -39,231 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRcmn | $0 | – | -26,287 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -24,744 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcmn | $0 | – | -16,871 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDScmn | $0 | – | -56,203 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,671 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRput | $0 | – | -68,800 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcmn | $0 | – | -12,506 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcmn | $0 | – | -21,907 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCcmn | $0 | – | -44,536 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORPcmn | $0 | – | -15,002 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRcmn | $0 | – | -25,965 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRcmn | $0 | – | -25,282 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcmn | $0 | – | -29,561 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DELcmn | $0 | – | -38,094 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDdepository receipt | $0 | – | -60,085 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRcmn | $0 | – | -60,624 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -20,652 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -60,400 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcmn | $0 | – | -28,740 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vdepository receipt | $0 | – | -46,034 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcmn | $0 | – | -56,946 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORPcmn | $0 | – | -11,044 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCcmn | $0 | – | -37,914 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycmn | $0 | – | -23,965 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPcmn | $0 | – | -26,958 | -100.0% | -0.00% | – |
| JPMV | Exit | ISHARES TRcmn | $0 | – | -8,899 | -100.0% | -0.00% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -39,835 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRcmn | $0 | – | -40,327 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRcmn | $0 | – | -12,349 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDScmn | $0 | – | -70,262 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIdepository receipt | $0 | – | -18,710 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -53,374 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHAREScmn | $0 | – | -21,043 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcmn | $0 | – | -8,148 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcmn | $0 | – | -18,850 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORPcmn | $0 | – | -21,831 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INCcmn | $0 | – | -31,914 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRcmn | $0 | – | -14,056 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCcmn | $0 | – | -16,947 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -30,685 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRcmn | $0 | – | -7,409 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHAREScmn | $0 | – | -72,474 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC COcmn | $0 | – | -25,482 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORPcmn | $0 | – | -20,512 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcmn | $0 | – | -29,038 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcmn | $0 | – | -19,344 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Tcmn | $0 | – | -22,554 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcmn | $0 | – | -29,689 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcmn | $0 | – | -12,215 | -100.0% | -0.00% | – |
| AUSE | Exit | WISDOMTREE TRcmn | $0 | – | -21,497 | -100.0% | -0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -33,298 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITYcmn | $0 | – | -18,388 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -18,432 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -36,197 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -16,985 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORPcmn | $0 | – | -7,707 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRcmn | $0 | – | -5,072 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -28,502 | -100.0% | -0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCbond | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| GRES | Exit | INDEXIQ ETF TRcmn | $0 | – | -42,195 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -14,905 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcmn | $0 | – | -81,825 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcmn | $0 | – | -12,557 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INCcmn | $0 | – | -28,533 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRcmn | $0 | – | -21,234 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -16,650 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcmn | $0 | – | -119,215 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRcmn | $0 | – | -102,812 | -100.0% | -0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -114,659 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcmn | $0 | – | -14,485 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcmn | $0 | – | -32,490 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcmn | $0 | – | -23,549 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIcmn | $0 | – | -26,822 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDScmn | $0 | – | -47,587 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcmn | $0 | – | -210,840 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -48,286 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRcmn | $0 | – | -25,408 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcmn | $0 | – | -115,965 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcmn | $0 | – | -112,784 | -100.0% | -0.00% | – |
| INDY | Exit | ISHAREScmn | $0 | – | -82,033 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -79,307 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INCcmn | $0 | – | -55,778 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRcmn | $0 | – | -56,896 | -100.0% | -0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -91,064 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE TRcmn | $0 | – | -54,986 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcmn | $0 | – | -26,273 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -175,300 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDScmn | $0 | – | -166,807 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcmn | $0 | – | -180,772 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -80,300 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcmn | $0 | – | -39,450 | -100.0% | -0.00% | – |
| EFNL | Exit | ISHARES TRcmn | $0 | – | -56,878 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -120,400 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcmn | $0 | – | -36,062 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDdepository receipt | $0 | – | -61,831 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcmn | $0 | – | -48,806 | -100.0% | -0.00% | – |
| DBKO | Exit | DBX ETF TRcmn | $0 | – | -85,626 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREcmn | $0 | – | -78,048 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TRcmn | $0 | – | -82,372 | -100.0% | -0.00% | – |
| ONEO | Exit | SPDR SER TRcmn | $0 | – | -23,420 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| EWD | Exit | ISHAREScmn | $0 | – | -53,690 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -19,501 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRcmn | $0 | – | -60,035 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcmn | $0 | – | -170,377 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcmn | $0 | – | -27,785 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRcmn | $0 | – | -25,785 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONcmn | $0 | – | -64,103 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -54,197 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcmn | $0 | – | -193,807 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRcmn | $0 | – | -17,761 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -170,400 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRcmn | $0 | – | -82,422 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcmn | $0 | – | -13,322 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcmn | $0 | – | -64,287 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTcmn | $0 | – | -28,547 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRcmn | $0 | – | -162,108 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -130,800 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TRcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCcmn | $0 | – | -94,532 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcmn | $0 | – | -68,030 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCcmn | $0 | – | -69,468 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcmn | $0 | – | -96,570 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRcmn | $0 | – | -43,376 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcmn | $0 | – | -87,708 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES TRcmn | $0 | – | -36,388 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -15,389 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPcmn | $0 | – | -46,288 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcmn | $0 | – | -74,384 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcmn | $0 | – | -141,701 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRcmn | $0 | – | -69,193 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcmn | $0 | – | -73,992 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRcmn | $0 | – | -21,826 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -121,600 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCcmn | $0 | – | -86,863 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDdepository receipt | $0 | – | -429,802 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcmn | $0 | – | -198,774 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vdepository receipt | $0 | – | -207,684 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWAREcmn | $0 | – | -85,069 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcmn | $0 | – | -77,505 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcmn | $0 | – | -85,516 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -182,248 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCbond | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| ANSS | Exit | ANSYS INCcmn | $0 | – | -32,495 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -53,440 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRcmn | $0 | – | -29,852 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TRcmn | $0 | – | -62,321 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTcmn | $0 | – | -19,938 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDScmn | $0 | – | -20,736 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCdepository receipt | $0 | – | -86,730 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcmn | $0 | – | -41,264 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYScmn | $0 | – | -158,979 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRcmn | $0 | – | -82,000 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRcmn | $0 | – | -21,073 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCdepository receipt | $0 | – | -47,564 | -100.0% | -0.00% | – |
| EZU | Exit | ISHAREScmn | $0 | – | -76,634 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcmn | $0 | – | -248,217 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcmn | $0 | – | -92,674 | -100.0% | -0.00% | – |
| Exit | TITAN MACHY INCbond | $0 | – | -3,379,000 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -128,499 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acmn | $0 | – | -138,010 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -143,200 | -100.0% | -0.00% | – |
| HYXU | Exit | ISHAREScmn | $0 | – | -60,669 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -114,408 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TRcmn | $0 | – | -39,893 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcmn | $0 | – | -23,313 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDdepository receipt | $0 | – | -45,242 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -332,600 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcmn | $0 | – | -92,226 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcmn | $0 | – | -29,121 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRcmn | $0 | – | -103,940 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcmn | $0 | – | -171,889 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcmn | $0 | – | -209,380 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -339,700 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TRcmn | $0 | – | -432,507 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -79,871 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccmn | $0 | – | -173,828 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcmn | $0 | – | -91,394 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHAREScmn | $0 | – | -51,459 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRcmn | $0 | – | -45,546 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCcmn | $0 | – | -108,167 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcmn | $0 | – | -35,893 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRcmn | $0 | – | -108,694 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRcmn | $0 | – | -77,404 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcmn | $0 | – | -95,105 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRcmn | $0 | – | -85,349 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTcmn | $0 | – | -35,489 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -160,200 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCbond | $0 | – | -4,100,000 | -100.0% | -0.00% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRcmn | $0 | – | -77,062 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| IDV | Exit | ISHARES TRcmn | $0 | – | -137,512 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDScmn | $0 | – | -171,937 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDdepository receipt | $0 | – | -498,243 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcmn | $0 | – | -105,025 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcmn | $0 | – | -28,082 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCdepository receipt | $0 | – | -46,126 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcmn | $0 | – | -150,635 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -184,483 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORPcmn | $0 | – | -169,040 | -100.0% | -0.01% | – |
| Exit | WESTPAC BKG CORPbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INCcmn | $0 | – | -185,312 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -170,600 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTDcmn | $0 | – | -698,941 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcmn | $0 | – | -135,843 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCcmn | $0 | – | -30,680 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPcmn | $0 | – | -242,495 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcmn | $0 | – | -398,052 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDScmn | $0 | – | -64,744 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -252,600 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -4,528,000 | -100.0% | -0.01% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcmn | $0 | – | -138,551 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCcmn | $0 | – | -294,192 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -288,300 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -35,988 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -754,500 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRcmn | $0 | – | -268,405 | -100.0% | -0.01% | – |
| Exit | TRINA SOLAR LIMITEDbond | $0 | – | -7,700,000 | -100.0% | -0.01% | – | |
| PIN | Exit | POWERSHARES INDIA ETF TRcmn | $0 | – | -379,435 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcmn | $0 | – | -65,854 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcmn | $0 | – | -330,685 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -266,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcmn | $0 | – | -69,391 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INCcmn | $0 | – | -65,425 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRcmn | $0 | – | -73,026 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPdepository receipt | $0 | – | -56,962 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCcmn | $0 | – | -266,474 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcmn | $0 | – | -86,766 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| EPP | Exit | ISHAREScmn | $0 | – | -187,765 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcmn | $0 | – | -130,942 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcmn | $0 | – | -77,911 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -430,600 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcmn | $0 | – | -140,165 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -316,707 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCcmn | $0 | – | -180,660 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcmn | $0 | – | -232,732 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTcmn | $0 | – | -106,035 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcmn | $0 | – | -308,415 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcmn | $0 | – | -181,363 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcmn | $0 | – | -181,961 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -343,800 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INCcmn | $0 | – | -491,689 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcmn | $0 | – | -70,425 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRcmn | $0 | – | -94,187 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcmn | $0 | – | -245,172 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCcmn | $0 | – | -204,527 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcmn | $0 | – | -546,904 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,448,000 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcmn | $0 | – | -91,990 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -12,830,000 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcmn | $0 | – | -46,200 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcmn | $0 | – | -93,631 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcmn | $0 | – | -255,755 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INCcmn | $0 | – | -150,737 | -100.0% | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -1,889,600 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVcmn | $0 | – | -619,249 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcmn | $0 | – | -1,133,152 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -551,712 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COcmn | $0 | – | -318,041 | -100.0% | -0.02% | – |
| Exit | TRINA SOLAR LIMITEDbond | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| PNCWS | Exit | PNC FINL SVCS GROUP INCwt | $0 | – | -380,889 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcmn | $0 | – | -44,318 | -100.0% | -0.02% | – |
| Exit | NOVATEL WIRELESS INCbond | $0 | – | -21,200,000 | -100.0% | -0.02% | – | |
| HHC | Exit | HOWARD HUGHES CORPcmn | $0 | – | -176,110 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcmn | $0 | – | -248,947 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCdepository receipt | $0 | – | -771,783 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPdepository receipt | $0 | – | -4,243,595 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcmn | $0 | – | -674,651 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORPcmn | $0 | – | -1,161,914 | -100.0% | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpref stk | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcmn | $0 | – | -691,342 | -100.0% | -0.02% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INCcmn | $0 | – | -704,458 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRcmn | $0 | – | -431,209 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEWcmn | $0 | – | -576,303 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRcmn | $0 | – | -215,147 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -479,179 | -100.0% | -0.03% | – |
| Exit | PACIRA PHARMACEUTICALS INCbond | $0 | – | -22,050,000 | -100.0% | -0.03% | – | |
| PG | Exit | PROCTER AND GAMBLE COcmn | $0 | – | -371,365 | -100.0% | -0.03% | – |
| Exit | INCYTE CORPbond | $0 | – | -15,500,000 | -100.0% | -0.03% | – | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcmn | $0 | – | -746,105 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcmn | $0 | – | -930,015 | -100.0% | -0.03% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLbond | $0 | – | -33,500,000 | -100.0% | -0.04% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS Icmn | $0 | – | -1,257,260 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCcmn | $0 | – | -831,491 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INCcmn | $0 | – | -2,007,991 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcmn | $0 | – | -425,943 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWcmn | $0 | – | -669,117 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INCcmn | $0 | – | -29,974 | -100.0% | -0.05% | – |
| Exit | MENTOR GRAPHICS CORPbond | $0 | – | -28,720,000 | -100.0% | -0.05% | – | |
| SYMC | Exit | SYMANTEC CORPcmn | $0 | – | -4,487,660 | -100.0% | -0.11% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcmn | $0 | – | -4,243,686 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORPcmn | $0 | – | -3,025,558 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORPcmn | $0 | – | -2,847,235 | -100.0% | -0.33% | – |
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 2017-05-12
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.