$118 Billion is the total value of Citadel Advisors's 9419 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,916,894,000 | -18.9% | 24,470,200 | -20.9% | 5.01% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,767,982,000 | -8.0% | 19,718,700 | -10.3% | 4.04% | -14.7% |
| AMZN | Buy | AMAZON COM INCput | $1,800,383,000 | +53.8% | 1,859,900 | +40.8% | 1.53% | +42.6% |
| AMZN | Buy | AMAZON COM INCcall | $1,499,819,000 | +27.6% | 1,549,400 | +16.9% | 1.27% | +18.3% |
| IWM | Buy | ISHARES TRput | $1,317,799,000 | +5.1% | 9,351,400 | +2.5% | 1.12% | -2.5% |
| PCLN | Buy | PRICELINE GRP INCput | $1,047,117,000 | +9.3% | 559,800 | +4.0% | 0.89% | +1.4% |
| AAPL | Buy | APPLE INCcall | $961,694,000 | +21.6% | 6,677,500 | +21.3% | 0.82% | +12.7% |
| AAPL | Sell | APPLE INCput | $952,980,000 | -8.9% | 6,617,000 | -9.1% | 0.81% | -15.6% |
| V | Sell | VISA INCcmn | $856,769,000 | +3.1% | 9,135,955 | -2.3% | 0.73% | -4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $844,655,000 | +6.9% | 6,136,700 | +2.8% | 0.72% | -0.8% |
| TSLA | Buy | TESLA INCput | $839,587,000 | +152.1% | 2,321,800 | +94.0% | 0.71% | +133.9% |
| TSLA | Buy | TESLA INCcall | $825,194,000 | +138.4% | 2,282,000 | +83.5% | 0.70% | +121.2% |
| GOOG | Buy | ALPHABET INCcall | $757,245,000 | +75.9% | 833,300 | +60.6% | 0.64% | +63.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $754,377,000 | +23.4% | 5,480,800 | +18.7% | 0.64% | +14.5% |
| GOOGL | Buy | ALPHABET INCcall | $747,184,000 | +87.5% | 803,700 | +71.0% | 0.63% | +73.9% |
| GOOGL | Buy | ALPHABET INCput | $710,647,000 | +43.3% | 764,400 | +30.7% | 0.60% | +32.9% |
| PCLN | Sell | PRICELINE GRP INCcall | $700,697,000 | +0.1% | 374,600 | -4.7% | 0.59% | -7.2% |
| CRM | Buy | SALESFORCE COM INCcmn | $612,506,000 | +12.3% | 7,072,809 | +7.0% | 0.52% | +4.2% |
| GOOG | Buy | ALPHABET INCput | $598,035,000 | +55.4% | 658,100 | +41.9% | 0.51% | +44.0% |
| FB | Buy | FACEBOOK INCcall | $597,579,000 | +57.2% | 3,958,000 | +47.9% | 0.51% | +45.8% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $544,727,000 | +48.1% | 18,242,694 | +43.3% | 0.46% | +37.5% |
| AVGO | Buy | BROADCOM LTDcmn | $511,159,000 | +195.7% | 2,193,347 | +177.8% | 0.43% | +174.1% |
| IWM | Sell | ISHARES TRcall | $500,520,000 | -22.6% | 3,551,800 | -24.5% | 0.42% | -28.3% |
| Sell | VERISIGN INCbond | $478,587,000 | -5.5% | 175,627,000 | -11.4% | 0.41% | -12.3% | |
| FB | Sell | FACEBOOK INCcmn | $474,385,000 | -22.2% | 3,142,038 | -26.8% | 0.40% | -27.8% |
| Sell | NOVELLUS SYS INCbond | $469,668,000 | +8.6% | 112,034,000 | -1.8% | 0.40% | +0.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $465,956,000 | +143.2% | 3,307,000 | +86.1% | 0.40% | +125.7% |
| GOOGL | Buy | ALPHABET INCcmn | $462,733,000 | +90.7% | 497,734 | +73.9% | 0.39% | +76.6% |
| AMAT | Buy | APPLIED MATLS INCcmn | $453,628,000 | +312.0% | 10,981,074 | +288.0% | 0.38% | +280.2% |
| CBS | Buy | CBS CORP NEWcmn | $443,382,000 | -7.8% | 6,951,747 | +0.2% | 0.38% | -14.5% |
| DAL | Buy | DELTA AIR LINES INC DELcmn | $422,040,000 | +154.3% | 7,853,357 | +117.5% | 0.36% | +135.5% |
| MCD | Sell | MCDONALDS CORPcmn | $420,031,000 | -27.0% | 2,742,433 | -38.2% | 0.36% | -32.3% |
| MSFT | Sell | MICROSOFT CORPcmn | $401,708,000 | -26.6% | 5,827,770 | -29.9% | 0.34% | -32.0% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $385,216,000 | +21.9% | 5,196,503 | +20.3% | 0.33% | +12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $343,011,000 | +16.6% | 2,809,034 | +7.2% | 0.29% | +8.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $341,094,000 | +54.5% | 2,549,097 | +30.1% | 0.29% | +43.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $330,267,000 | +16.9% | 2,798,400 | +17.6% | 0.28% | +8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $328,809,000 | +11.9% | 2,333,633 | -14.4% | 0.28% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $328,959,000 | +104.8% | 2,334,700 | +56.7% | 0.28% | +89.8% |
| FB | Buy | FACEBOOK INCput | $327,505,000 | +29.4% | 2,169,200 | +21.8% | 0.28% | +20.3% |
| C | Buy | CITIGROUP INCcmn | $326,739,000 | +349.0% | 4,885,450 | +301.6% | 0.28% | +319.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $324,168,000 | +47.0% | 3,546,700 | +41.3% | 0.28% | +36.1% |
| EXPE | Buy | EXPEDIA INC DELcmn | $312,526,000 | +293.9% | 2,098,191 | +233.7% | 0.26% | +263.0% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $312,070,000 | +148.8% | 7,225,532 | +148.2% | 0.26% | +129.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $306,713,000 | +158.5% | 9,608,800 | +203.2% | 0.26% | +140.7% |
| BA | Buy | BOEING COcmn | $290,913,000 | +2759.7% | 1,471,113 | +2457.5% | 0.25% | +2633.3% |
| NVDA | Buy | NVIDIA CORPput | $290,392,000 | +193.4% | 2,008,800 | +121.1% | 0.25% | +173.3% |
| BIIB | Buy | BIOGEN INCcmn | $289,423,000 | +33.8% | 1,066,566 | +34.8% | 0.24% | +23.7% |
| LEA | Buy | LEAR CORPcmn | $285,380,000 | +175.9% | 2,008,587 | +174.9% | 0.24% | +154.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $284,844,000 | +23.2% | 8,909,726 | +60.8% | 0.24% | +14.2% |
| EFA | Buy | ISHARES TRput | $274,433,000 | +114.8% | 4,209,100 | +105.2% | 0.23% | +99.1% |
| ABBV | Buy | ABBVIE INCcmn | $266,134,000 | +53.3% | 3,670,305 | +37.8% | 0.23% | +42.1% |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $264,225,000 | +13144.4% | 3,198,074 | +13789.6% | 0.22% | +11100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $263,794,000 | +60.8% | 5,906,715 | +75.6% | 0.22% | +49.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcmn | $261,763,000 | +2327.3% | 4,372,193 | +2468.8% | 0.22% | +2120.0% |
| TAKE-TWO INTERACTIVE SOFTWARbond | $258,113,000 | +23.7% | 75,810,000 | 0.0% | 0.22% | +14.7% | ||
| NVDA | Buy | NVIDIA CORPcall | $250,002,000 | +88.4% | 1,729,400 | +42.0% | 0.21% | +75.2% |
| WDC | Sell | WESTERN DIGITAL CORPcmn | $247,049,000 | -6.2% | 2,788,368 | -12.6% | 0.21% | -13.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPcmn | $245,788,000 | +31.1% | 6,463,020 | +20.3% | 0.21% | +21.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $244,105,000 | +118.3% | 2,064,482 | +73.6% | 0.21% | +102.9% |
| Buy | PROOFPOINT INCbond | $239,625,000 | +26.9% | 107,776,000 | +9.2% | 0.20% | +17.3% | |
| SPANSION LLCbond | $234,999,000 | -0.1% | 87,687,000 | 0.0% | 0.20% | -7.4% | ||
| Buy | MICRON TECHNOLOGY INCbond | $234,690,000 | +32.2% | 85,306,000 | +28.5% | 0.20% | +22.8% | |
| CAT | Buy | CATERPILLAR INC DELcmn | $229,867,000 | +46.5% | 2,139,094 | +26.5% | 0.20% | +36.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $226,598,000 | +37.5% | 1,920,000 | +38.3% | 0.19% | +27.2% |
| GOOG | Buy | ALPHABET INCcmn | $225,443,000 | +60.9% | 248,086 | +46.9% | 0.19% | +49.2% |
| CMCSA | Buy | COMCAST CORP NEWcmn | $224,685,000 | +4272.2% | 5,773,016 | +4123.1% | 0.19% | +3700.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $224,736,000 | -2.0% | 540,100 | +5.0% | 0.19% | -9.1% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $220,322,000 | +9.6% | 147,000,000 | +5.0% | 0.19% | +1.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $219,482,000 | +24.0% | 989,100 | +28.4% | 0.19% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $218,080,000 | +7.2% | 2,386,000 | +3.0% | 0.18% | -0.5% |
| DIS | Buy | DISNEY WALT COcall | $216,251,000 | +41.3% | 2,035,300 | +50.8% | 0.18% | +30.7% |
| VMC | Buy | VULCAN MATLS COcmn | $210,988,000 | +194.9% | 1,665,522 | +180.5% | 0.18% | +175.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $209,420,000 | +86.4% | 1,625,053 | +58.1% | 0.18% | +71.8% |
| AMZN | Buy | AMAZON COM INCcmn | $203,753,000 | +664.2% | 210,489 | +599.9% | 0.17% | +620.8% |
| LB | Buy | L BRANDS INCcmn | $204,746,000 | +238.4% | 3,799,326 | +195.8% | 0.17% | +214.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $202,524,000 | +34.1% | 3,119,600 | +44.4% | 0.17% | +24.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $202,966,000 | +166.2% | 3,401,481 | +131.4% | 0.17% | +145.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $201,085,000 | -21.1% | 943,000 | -23.6% | 0.17% | -27.0% |
| DLTR | Sell | DOLLAR TREE INCcmn | $200,851,000 | -13.5% | 2,872,576 | -2.9% | 0.17% | -19.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $198,285,000 | +1344.8% | 2,321,842 | +1247.1% | 0.17% | +1192.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $196,289,000 | +160.7% | 1,875,661 | +113.7% | 0.17% | +140.6% |
| ACGL | Buy | ARCH CAP GROUP LTDcmn | $194,792,000 | +1364.7% | 2,088,015 | +1388.0% | 0.16% | +1275.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $193,445,000 | +21.6% | 464,900 | +30.2% | 0.16% | +13.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $191,892,000 | -42.8% | 3,333,196 | -50.4% | 0.16% | -46.7% |
| C | Buy | CITIGROUP INCcall | $192,741,000 | +41.4% | 2,881,900 | +26.4% | 0.16% | +30.4% |
| KHC | Buy | KRAFT HEINZ COcmn | $189,588,000 | +6.6% | 2,213,768 | +13.0% | 0.16% | -1.2% |
| TMUS | Sell | T MOBILE US INCcmn | $188,467,000 | -50.9% | 3,108,989 | -47.7% | 0.16% | -54.4% |
| BIDU | Buy | BAIDU INCput | $188,268,000 | +182.0% | 1,052,600 | +172.0% | 0.16% | +162.3% |
| BAC | Sell | BANK AMER CORPput | $187,188,000 | -19.0% | 7,715,900 | -21.2% | 0.16% | -24.6% |
| Buy | PRICELINE GRP INCbond | $186,573,000 | +22.3% | 94,530,000 | +16.7% | 0.16% | +13.7% | |
| EOG | Buy | EOG RES INCcmn | $186,736,000 | +44.2% | 2,062,927 | +55.4% | 0.16% | +33.9% |
| NFLX | Buy | NETFLIX INCput | $185,507,000 | +46.9% | 1,241,600 | +45.3% | 0.16% | +36.5% |
| WRK | Buy | WESTROCK COcmn | $185,227,000 | +22.8% | 3,269,106 | +12.8% | 0.16% | +13.8% |
| HYG | Buy | ISHARES TRput | $184,152,000 | +355.3% | 2,083,400 | +352.1% | 0.16% | +321.6% |
| TLT | Buy | ISHARES TRput | $184,339,000 | +51.2% | 1,473,300 | +45.9% | 0.16% | +40.5% |
| ILMN | Buy | ILLUMINA INCcmn | $182,710,000 | +184.8% | 1,052,959 | +180.1% | 0.16% | +162.7% |
| MSFT | Buy | MICROSOFT CORPcall | $182,293,000 | +35.5% | 2,644,600 | +29.4% | 0.15% | +25.2% |
| C | Sell | CITIGROUP INCput | $180,094,000 | +5.9% | 2,692,800 | -5.3% | 0.15% | -1.3% |
| MSFT | Buy | MICROSOFT CORPput | $177,901,000 | +66.6% | 2,580,900 | +59.2% | 0.15% | +54.1% |
| FTI | Buy | TECHNIPFMC PLCcmn | $178,654,000 | -4.4% | 6,568,181 | +14.3% | 0.15% | -11.7% |
| DIS | Buy | DISNEY WALT COput | $178,628,000 | +1.0% | 1,681,200 | +7.8% | 0.15% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $175,523,000 | +124.0% | 1,097,500 | +134.9% | 0.15% | +106.9% |
| PGR | Buy | PROGRESSIVE CORP OHIOcmn | $171,197,000 | +40.5% | 3,882,882 | +24.9% | 0.14% | +30.6% |
| AET | Sell | AETNA INC NEWcmn | $170,649,000 | -9.4% | 1,123,950 | -23.9% | 0.14% | -15.7% |
| MHK | Sell | MOHAWK INDS INCcmn | $170,380,000 | -24.0% | 704,952 | -27.8% | 0.14% | -29.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $168,972,000 | +2.2% | 1,543,832 | -3.3% | 0.14% | -5.3% |
| LLL | Buy | L3 TECHNOLOGIES INCcmn | $168,203,000 | +51.0% | 1,006,723 | +49.4% | 0.14% | +40.2% |
| BA | Buy | BOEING COput | $169,234,000 | +21.4% | 855,800 | +8.6% | 0.14% | +12.6% |
| STI | Buy | SUNTRUST BKS INCcmn | $162,985,000 | +3.0% | 2,873,505 | +0.4% | 0.14% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $161,489,000 | +1587.5% | 2,281,560 | +1519.3% | 0.14% | +1422.2% |
| ADSK | Sell | AUTODESK INCcmn | $161,869,000 | +7.7% | 1,605,530 | -7.6% | 0.14% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $160,274,000 | +182.6% | 1,211,259 | +159.6% | 0.14% | +161.5% |
| EQR | New | EQUITY RESIDENTIALcmn | $160,366,000 | – | 2,436,064 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INCcmn | $160,857,000 | +523.7% | 2,509,853 | +518.4% | 0.14% | +466.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $161,094,000 | +102.5% | 328,000 | +59.8% | 0.14% | +86.3% |
| OC | Buy | OWENS CORNING NEWcmn | $158,883,000 | +96.4% | 2,374,226 | +80.1% | 0.14% | +82.4% |
| CVX | Buy | CHEVRON CORP NEWput | $159,009,000 | +16.6% | 1,524,100 | +20.0% | 0.14% | +8.0% |
| WLK | Buy | WESTLAKE CHEM CORPcmn | $158,649,000 | +3.8% | 2,396,146 | +3.5% | 0.13% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $155,935,000 | +59.3% | 2,203,100 | +52.9% | 0.13% | +48.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $155,081,000 | +37.5% | 1,287,297 | +26.1% | 0.13% | +27.2% |
| HON | Buy | HONEYWELL INTL INCcmn | $155,043,000 | +203.0% | 1,163,199 | +183.8% | 0.13% | +178.7% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $154,876,000 | +2675.6% | 1,432,178 | +2638.3% | 0.13% | +2520.0% |
| BAC | Sell | BANK AMER CORPcmn | $154,357,000 | -4.1% | 6,362,585 | -6.8% | 0.13% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $154,420,000 | +11.5% | 695,900 | +15.4% | 0.13% | +3.1% |
| BAC | Buy | BANK AMER CORPcall | $153,015,000 | +3.5% | 6,307,300 | +0.7% | 0.13% | -3.7% |
| CME | Sell | CME GROUP INCcmn | $152,731,000 | -14.8% | 1,219,505 | -19.2% | 0.13% | -21.3% |
| NFLX | Buy | NETFLIX INCcall | $150,187,000 | +40.6% | 1,005,200 | +39.1% | 0.13% | +29.6% |
| CAT | Buy | CATERPILLAR INC DELput | $149,036,000 | +48.6% | 1,386,900 | +28.3% | 0.13% | +37.0% |
| MSCC | Buy | MICROSEMI CORPcmn | $147,982,000 | +58.8% | 3,162,012 | +74.9% | 0.12% | +47.1% |
| Sell | TAL ED GROUPbond | $146,652,000 | +13.0% | 31,425,000 | -1.8% | 0.12% | +4.2% | |
| COG | Buy | CABOT OIL & GAS CORPcmn | $145,387,000 | +1607.4% | 5,796,957 | +1527.8% | 0.12% | +1437.5% |
| BIDU | Buy | BAIDU INCcall | $144,841,000 | +106.8% | 809,800 | +99.5% | 0.12% | +92.2% |
| CXO | Buy | CONCHO RES INCcmn | $145,515,000 | +25.8% | 1,197,355 | +32.9% | 0.12% | +16.0% |
| RTN | Buy | RAYTHEON COcmn | $144,216,000 | +1506.3% | 893,089 | +1416.9% | 0.12% | +1425.0% |
| CTXS | Sell | CITRIX SYS INCcmn | $142,328,000 | -8.0% | 1,788,491 | -3.6% | 0.12% | -14.2% |
| SVXY | Buy | PROSHARES TR IIcall | $142,917,000 | +111.6% | 886,200 | +85.2% | 0.12% | +95.2% |
| RSPP | Buy | RSP PERMIAN INCcmn | $142,790,000 | -11.7% | 4,424,846 | +13.4% | 0.12% | -18.2% |
| AGN | Buy | ALLERGAN PLCput | $141,211,000 | +5.1% | 580,900 | +3.3% | 0.12% | -2.4% |
| CDK | Buy | CDK GLOBAL INCcmn | $141,601,000 | +41.9% | 2,281,675 | +48.7% | 0.12% | +31.9% |
| AVGO | Buy | BROADCOM LTDput | $141,438,000 | +181.2% | 606,900 | +164.2% | 0.12% | +160.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $140,205,000 | +49.9% | 657,500 | +45.1% | 0.12% | +40.0% |
| DXC | New | DXC TECHNOLOGY COcmn | $140,303,000 | – | 1,828,766 | +100.0% | 0.12% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $138,726,000 | +608.3% | 985,765 | +568.7% | 0.12% | +555.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcmn | $139,034,000 | +40.8% | 6,886,292 | +69.3% | 0.12% | +31.1% |
| XOM | Buy | EXXON MOBIL CORPput | $137,758,000 | +7.3% | 1,706,400 | +9.0% | 0.12% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $138,195,000 | -9.8% | 2,128,700 | -2.9% | 0.12% | -16.4% |
| FDC | Buy | FIRST DATA CORP NEWcmn | $138,527,000 | +547.5% | 7,611,402 | +451.4% | 0.12% | +485.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $136,721,000 | +120.0% | 5,542,000 | +111.6% | 0.12% | +103.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcmn | $135,718,000 | +319.5% | 818,266 | +314.7% | 0.12% | +283.3% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $135,269,000 | +811.7% | 2,362,782 | +800.4% | 0.12% | +721.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $135,875,000 | +977.7% | 1,116,748 | +973.8% | 0.12% | +858.3% |
| WMT | Buy | WAL-MART STORES INCcmn | $136,271,000 | +53.3% | 1,800,621 | +46.0% | 0.12% | +42.0% |
| IBB | Buy | ISHARES TRput | $134,389,000 | +26.2% | 433,400 | +19.4% | 0.11% | +17.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $134,114,000 | -34.8% | 929,989 | -31.6% | 0.11% | -39.4% |
| SVXY | Buy | PROSHARES TR IIput | $133,983,000 | +16.7% | 830,800 | +2.1% | 0.11% | +8.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcmn | $134,796,000 | -15.5% | 1,049,807 | -19.6% | 0.11% | -21.9% |
| NEM | Buy | NEWMONT MINING CORPcmn | $130,457,000 | +4944.7% | 4,027,681 | +5034.1% | 0.11% | +5450.0% |
| NFLX | Buy | NETFLIX INCcmn | $131,132,000 | +103.5% | 877,665 | +101.3% | 0.11% | +88.1% |
| EEM | Sell | ISHARES TRput | $129,526,000 | -24.8% | 3,129,400 | -28.5% | 0.11% | -29.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $129,175,000 | +108.6% | 138,100 | +70.9% | 0.11% | +91.2% |
| BLL | Sell | BALL CORPcmn | $129,179,000 | -47.4% | 3,060,378 | -7.5% | 0.11% | -51.6% |
| Buy | HEALTHWAYS INCbond | $129,182,000 | +66.1% | 62,890,000 | +24.7% | 0.11% | +53.5% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcmn | $127,809,000 | -28.4% | 4,136,223 | -23.8% | 0.11% | -33.7% |
| CELG | Buy | CELGENE CORPcall | $127,701,000 | +24.0% | 983,300 | +18.8% | 0.11% | +14.9% |
| AZO | Buy | AUTOZONE INCcall | $127,213,000 | +53.5% | 223,000 | +94.6% | 0.11% | +42.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycmn | $125,723,000 | -6.2% | 875,937 | -3.1% | 0.11% | -13.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCcmn | $126,032,000 | +19.0% | 2,062,374 | +24.8% | 0.11% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $125,125,000 | -30.7% | 813,400 | -21.6% | 0.11% | -35.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $124,888,000 | +163.0% | 2,241,360 | +156.6% | 0.11% | +146.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcmn | $123,345,000 | +180.2% | 3,683,057 | +162.7% | 0.10% | +162.5% |
| HD | Buy | HOME DEPOT INCcall | $122,643,000 | +17.6% | 799,500 | +12.5% | 0.10% | +9.5% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $123,227,000 | +85.2% | 250,900 | +46.1% | 0.10% | +70.5% |
| FXI | Buy | ISHARES TRput | $123,280,000 | +12.5% | 3,104,500 | +9.1% | 0.10% | +4.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcmn | $122,760,000 | -22.1% | 8,993,426 | -21.4% | 0.10% | -27.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcmn | $121,462,000 | +3.7% | 2,710,594 | +3.2% | 0.10% | -3.7% |
| EL | Sell | LAUDER ESTEE COS INCcmn | $121,712,000 | -1.2% | 1,268,099 | -12.7% | 0.10% | -8.8% |
| USFD | Buy | US FOODS HLDG CORPcmn | $120,065,000 | +19.0% | 4,410,926 | +22.3% | 0.10% | +10.9% |
| TLT | Buy | ISHARES TRcall | $119,127,000 | +14.9% | 952,100 | +10.9% | 0.10% | +6.3% |
| AABA | New | ALTABA INCcmn | $118,529,000 | – | 2,175,646 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcall | $117,475,000 | +53.5% | 1,991,100 | +45.0% | 0.10% | +42.9% |
| PLD | Buy | PROLOGIS INCcmn | $118,437,000 | +725.6% | 2,019,720 | +630.4% | 0.10% | +669.2% |
| V | Buy | VISA INCcall | $118,116,000 | +36.5% | 1,259,500 | +29.4% | 0.10% | +26.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $116,881,000 | -8.2% | 1,447,800 | -6.8% | 0.10% | -14.7% |
| BAX | Buy | BAXTER INTL INCcmn | $116,163,000 | +113.7% | 1,918,780 | +83.1% | 0.10% | +96.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcmn | $115,719,000 | +66.5% | 1,384,368 | +63.3% | 0.10% | +53.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $114,285,000 | +35.1% | 863,900 | +27.2% | 0.10% | +26.0% |
| AA | Buy | ALCOA CORPcmn | $114,502,000 | +81.4% | 3,506,961 | +91.1% | 0.10% | +67.2% |
| BA | Sell | BOEING COcall | $114,675,000 | -3.6% | 579,900 | -13.8% | 0.10% | -11.0% |
| AGN | Sell | ALLERGAN PLCcall | $113,401,000 | -13.5% | 466,500 | -15.0% | 0.10% | -20.0% |
| STAY | Buy | EXTENDED STAY AMER INCcmn | $113,091,000 | +837.0% | 5,841,522 | +671.5% | 0.10% | +772.7% |
| DOV | Buy | DOVER CORPcmn | $112,401,000 | +184.7% | 1,401,165 | +185.1% | 0.10% | +163.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcmn | $111,892,000 | -12.9% | 1,752,695 | -10.1% | 0.10% | -18.8% |
| J2 GLOBAL INCbond | $111,641,000 | +1.0% | 81,689,000 | 0.0% | 0.10% | -5.9% | ||
| IBB | Buy | ISHARES TRcall | $111,722,000 | +58.1% | 360,300 | +49.6% | 0.10% | +46.2% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $111,930,000 | -53.0% | 791,414 | -57.3% | 0.10% | -56.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $111,774,000 | +82.4% | 2,006,000 | +78.0% | 0.10% | +69.6% |
| FITB | New | FIFTH THIRD BANCORPcmn | $111,795,000 | – | 4,306,423 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARES TRcall | $109,303,000 | +16.6% | 2,640,800 | +11.0% | 0.09% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $109,535,000 | +161.4% | 1,398,746 | +177.2% | 0.09% | +144.7% |
| TAP | Sell | MOLSON COORS BREWING COcmn | $108,482,000 | -49.7% | 1,256,447 | -44.3% | 0.09% | -53.3% |
| WEX | Buy | WEX INCcmn | $108,204,000 | +1463.2% | 1,037,736 | +1451.6% | 0.09% | +1433.3% |
| PVH | Sell | PVH CORPcmn | $109,047,000 | -21.1% | 952,372 | -28.7% | 0.09% | -27.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcmn | $107,043,000 | – | 3,777,082 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $107,700,000 | +0.4% | 1,943,700 | +0.9% | 0.09% | -7.1% |
| Buy | NUVASIVE INCbond | $107,049,000 | +9.5% | 77,363,000 | +8.2% | 0.09% | +2.2% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $106,997,000 | -1.6% | 1,931,000 | -1.2% | 0.09% | -8.1% |
| NKE | Buy | NIKE INCput | $107,793,000 | +49.6% | 1,827,000 | +41.3% | 0.09% | +37.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $107,537,000 | +77.6% | 672,400 | +86.3% | 0.09% | +65.5% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $106,043,000 | +18.1% | 741,246 | +11.7% | 0.09% | +9.8% |
| FDX | Sell | FEDEX CORPput | $106,209,000 | -5.2% | 488,700 | -14.9% | 0.09% | -11.8% |
| BERY | New | BERRY GLOBAL GROUP INCcmn | $106,298,000 | – | 1,864,564 | +100.0% | 0.09% | – |
| CAG | Buy | CONAGRA BRANDS INCcmn | $104,804,000 | +255.9% | 2,930,781 | +301.5% | 0.09% | +229.6% |
| ARW | Buy | ARROW ELECTRS INCcmn | $104,538,000 | +24.1% | 1,333,057 | +16.2% | 0.09% | +15.6% |
| ORCL | Buy | ORACLE CORPcall | $103,309,000 | +90.7% | 2,060,400 | +69.7% | 0.09% | +76.0% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $103,971,000 | -32.2% | 1,137,534 | -34.8% | 0.09% | -37.1% |
| POST | Buy | POST HLDGS INCcmn | $103,794,000 | +7.5% | 1,336,681 | +21.1% | 0.09% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $102,319,000 | -45.3% | 4,147,500 | -47.4% | 0.09% | -49.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $102,362,000 | +29.7% | 1,446,200 | +24.4% | 0.09% | +20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $102,120,000 | -15.6% | 2,286,600 | -7.9% | 0.09% | -21.6% |
| AZO | Buy | AUTOZONE INCput | $103,196,000 | -13.0% | 180,900 | +10.2% | 0.09% | -19.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $101,912,000 | +207.1% | 1,896,400 | +162.7% | 0.09% | +186.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $101,617,000 | +14.1% | 974,000 | +17.5% | 0.09% | +6.2% |
| FLS | Sell | FLOWSERVE CORPcmn | $101,356,000 | -25.7% | 2,182,977 | -22.5% | 0.09% | -31.2% |
| ADBE | Buy | ADOBE SYS INCcmn | $99,836,000 | +299.6% | 705,855 | +267.6% | 0.08% | +269.6% |
| HAL | Buy | HALLIBURTON COcmn | $100,416,000 | +4.7% | 2,351,130 | +20.6% | 0.08% | -3.4% |
| TWX | Sell | TIME WARNER INCcmn | $100,252,000 | -1.5% | 998,431 | -4.2% | 0.08% | -8.6% |
| MAS | Sell | MASCO CORPcmn | $99,029,000 | +3.6% | 2,591,696 | -7.8% | 0.08% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $99,721,000 | -84.4% | 412,411 | -84.8% | 0.08% | -85.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $99,628,000 | +216.7% | 900,876 | +207.2% | 0.08% | +189.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $99,336,000 | +49.5% | 106,200 | +22.5% | 0.08% | +37.7% |
| CHD | Buy | CHURCH & DWIGHT INCcmn | $98,629,000 | +1315.1% | 1,901,093 | +1260.2% | 0.08% | +1300.0% |
| IR | Buy | INGERSOLL-RAND PLCcmn | $99,598,000 | +1822.4% | 1,089,806 | +1610.5% | 0.08% | +1580.0% |
| WMT | Buy | WAL-MART STORES INCput | $99,663,000 | +5.5% | 1,316,900 | +0.5% | 0.08% | -2.3% |
| CMI | Buy | CUMMINS INCput | $98,662,000 | +446.5% | 608,200 | +409.4% | 0.08% | +425.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $97,744,000 | +49.1% | 3,273,400 | +44.3% | 0.08% | +38.3% |
| EFA | Buy | ISHARES TRcmn | $98,390,000 | +721.3% | 1,509,050 | +684.6% | 0.08% | +654.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $96,801,000 | +76.5% | 886,207 | +58.5% | 0.08% | +64.0% |
| PG | New | PROCTER AND GAMBLE COcmn | $95,350,000 | – | 1,094,088 | +100.0% | 0.08% | – |
| CMA | Sell | COMERICA INCcmn | $95,539,000 | -3.9% | 1,304,460 | -10.0% | 0.08% | -11.0% |
| RGC | Buy | REGAL ENTMT GROUPcmn | $95,782,000 | +75.3% | 4,681,414 | +93.4% | 0.08% | +62.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $95,359,000 | +87.8% | 711,000 | +60.5% | 0.08% | +76.1% |
| AEP | Sell | AMERICAN ELEC PWR INCcmn | $94,952,000 | -13.6% | 1,366,800 | -16.5% | 0.08% | -20.0% |
| AAPL | Sell | APPLE INCcmn | $93,920,000 | -84.0% | 652,131 | -84.0% | 0.08% | -85.0% |
| PX | Buy | PRAXAIR INCcall | $94,190,000 | +3076.7% | 710,600 | +2742.4% | 0.08% | +2566.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcmn | $94,294,000 | +63.7% | 1,449,781 | +58.6% | 0.08% | +50.9% |
| Buy | MOLINA HEALTHCARE INCbond | $94,500,000 | +173.8% | 54,000,000 | +100.0% | 0.08% | +150.0% | |
| ATH | Sell | ATHENE HLDG LTDcmn | $94,548,000 | -32.0% | 1,905,830 | -31.5% | 0.08% | -37.0% |
| PPL | New | PPL CORPcmn | $93,915,000 | – | 2,429,267 | +100.0% | 0.08% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ldepository receipt | $93,658,000 | +128.0% | 4,171,824 | +88.3% | 0.08% | +107.9% |
| CAT | Sell | CATERPILLAR INC DELcall | $92,759,000 | +8.1% | 863,200 | -6.7% | 0.08% | +1.3% |
| SYF | Sell | SYNCHRONY FINLcmn | $92,705,000 | -38.8% | 3,108,829 | -29.7% | 0.08% | -43.2% |
| GRA | Sell | GRACE W R & CO DEL NEWcmn | $91,683,000 | -4.5% | 1,273,196 | -7.6% | 0.08% | -11.4% |
| AVGO | Buy | BROADCOM LTDcall | $91,495,000 | +34.4% | 392,600 | +26.2% | 0.08% | +25.8% |
| EMN | Buy | EASTMAN CHEM COcmn | $91,774,000 | +146.2% | 1,092,673 | +136.8% | 0.08% | +129.4% |
| EQIX | Sell | EQUINIX INCcmn | $92,552,000 | -3.6% | 215,658 | -10.1% | 0.08% | -11.4% |
| TJX | Sell | TJX COS INC NEWcmn | $91,726,000 | -48.2% | 1,270,968 | -43.3% | 0.08% | -51.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $91,473,000 | +13.0% | 1,049,600 | +16.5% | 0.08% | +5.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $91,698,000 | -3.2% | 1,143,080 | -8.0% | 0.08% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $91,807,000 | -2.7% | 1,158,600 | -8.7% | 0.08% | -9.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $90,790,000 | +31644.8% | 1,922,096 | +29635.4% | 0.08% | – |
| HD | Sell | HOME DEPOT INCput | $90,782,000 | -25.7% | 591,800 | -28.9% | 0.08% | -31.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $90,896,000 | -4.8% | 1,368,909 | -14.6% | 0.08% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $90,667,000 | -25.0% | 589,400 | -15.1% | 0.08% | -30.0% |
| MCD | Buy | MCDONALDS CORPput | $91,375,000 | +24.5% | 596,600 | +5.4% | 0.08% | +14.9% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $90,370,000 | +9.9% | 76,100,000 | +5.0% | 0.08% | +2.7% | |
| IYR | Sell | ISHARES TRcmn | $91,156,000 | -14.9% | 1,142,741 | -16.3% | 0.08% | -21.4% |
| HCP | Buy | HCP INCcmn | $89,133,000 | +269.2% | 2,788,882 | +261.3% | 0.08% | +245.5% |
| DE | Buy | DEERE & COcmn | $89,786,000 | +59.4% | 726,478 | +40.4% | 0.08% | +49.0% |
| MS | Buy | MORGAN STANLEYput | $90,114,000 | +12.7% | 2,022,300 | +8.3% | 0.08% | +4.1% |
| NTRS | Buy | NORTHERN TR CORPcmn | $89,137,000 | +1022.3% | 916,952 | +899.6% | 0.08% | +985.7% |
| CRI | Buy | CARTER INCcmn | $90,213,000 | +103.3% | 1,014,196 | +105.3% | 0.08% | +85.4% |
| Buy | CTRIP COM INTL LTDbond | $88,621,000 | +19.1% | 62,659,000 | +10.6% | 0.08% | +10.3% | |
| MCK | Buy | MCKESSON CORPcmn | $88,871,000 | +119.4% | 540,118 | +97.7% | 0.08% | +102.7% |
| CELG | Buy | CELGENE CORPput | $87,454,000 | +42.8% | 673,400 | +36.8% | 0.07% | +32.1% |
| CRM | Buy | SALESFORCE COM INCput | $87,908,000 | +64.2% | 1,015,100 | +56.4% | 0.07% | +51.0% |
| V | Buy | VISA INCput | $86,128,000 | +21.0% | 918,400 | +14.7% | 0.07% | +12.3% |
| LDOS | Buy | LEIDOS HLDGS INCcmn | $86,292,000 | +50.1% | 1,669,418 | +48.5% | 0.07% | +37.7% |
| WPX | Sell | WPX ENERGY INCcmn | $84,596,000 | -54.6% | 8,757,394 | -37.1% | 0.07% | -57.6% |
| GDX | New | VANECK VECTORS ETF TRcmn | $84,587,000 | – | 3,830,958 | +100.0% | 0.07% | – |
| PE | Sell | PARSLEY ENERGY INCcmn | $84,676,000 | -49.1% | 3,051,367 | -40.4% | 0.07% | -52.6% |
| LOW | Sell | LOWES COS INCcmn | $84,198,000 | -30.3% | 1,085,999 | -26.1% | 0.07% | -35.5% |
| EQT | Buy | EQT CORPcmn | $84,365,000 | +180.6% | 1,439,908 | +192.7% | 0.07% | +163.0% |
| EWZ | Buy | ISHARESput | $82,854,000 | +154.0% | 2,426,900 | +178.7% | 0.07% | +133.3% |
| AMGN | Sell | AMGEN INCput | $83,084,000 | -14.3% | 482,400 | -18.4% | 0.07% | -21.3% |
| CRM | Buy | SALESFORCE COM INCcall | $82,651,000 | +44.5% | 954,400 | +37.6% | 0.07% | +34.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $81,963,000 | +318.3% | 937,797 | +78.1% | 0.07% | +283.3% |
| EFA | Sell | ISHARES TRcall | $81,200,000 | -24.5% | 1,245,400 | -27.9% | 0.07% | -29.6% |
| WMB | Buy | WILLIAMS COS INC DELcmn | $81,481,000 | +162.1% | 2,690,921 | +156.2% | 0.07% | +146.4% |
| ADBE | Buy | ADOBE SYS INCcall | $81,484,000 | +142.0% | 576,100 | +122.6% | 0.07% | +122.6% |
| VXX | Buy | BARCLAYS BK PLCcall | $81,729,000 | +68.0% | 6,405,100 | +107.9% | 0.07% | +56.8% |
| NVRO | Buy | NEVRO CORPcmn | $80,816,000 | +94.2% | 1,085,809 | +144.4% | 0.07% | +78.9% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $79,928,000 | -5.1% | 227,740 | -16.2% | 0.07% | -11.7% |
| INTC | Buy | INTEL CORPput | $80,335,000 | +18.3% | 2,381,000 | +26.5% | 0.07% | +9.7% |
| Sell | HERBALIFE LTDbond | $80,761,000 | +4.7% | 77,500,000 | -3.7% | 0.07% | -4.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcall | $80,108,000 | +30.3% | 659,600 | +20.7% | 0.07% | +21.4% |
| ULTA | Buy | ULTA BEAUTY INCput | $80,772,000 | +101.0% | 281,100 | +99.5% | 0.07% | +83.8% |
| WFC | Buy | WELLS FARGO CO NEWcmn | $80,653,000 | +131.7% | 1,455,569 | +132.7% | 0.07% | +112.5% |
| MON | Sell | MONSANTO CO NEWcall | $79,550,000 | -3.1% | 672,100 | -7.3% | 0.07% | -10.7% |
| AVXS | Buy | AVEXIS INCcmn | $79,102,000 | +251.1% | 962,776 | +224.9% | 0.07% | +219.0% |
| MON | Buy | MONSANTO CO NEWcmn | $79,086,000 | +92.3% | 668,187 | +83.9% | 0.07% | +76.3% |
| UNIT | Buy | UNITI GROUP INCcmn | $77,320,000 | +7173.8% | 3,075,590 | +7381.9% | 0.07% | +6500.0% |
| AMGN | Sell | AMGEN INCcall | $77,383,000 | -1.8% | 449,300 | -6.4% | 0.07% | -8.3% |
| Buy | MERCADOLIBRE INCbond | $78,190,000 | +48.9% | 38,575,000 | +27.8% | 0.07% | +37.5% | |
| HD | Buy | HOME DEPOT INCcmn | $77,907,000 | +723.8% | 507,871 | +688.5% | 0.07% | +633.3% |
| CB | Buy | CHUBB LIMITEDcmn | $78,280,000 | +116.1% | 538,450 | +102.5% | 0.07% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $78,454,000 | +90.9% | 159,740 | +50.6% | 0.07% | +73.7% |
| BIIB | Buy | BIOGEN INCput | $77,555,000 | +42.7% | 285,800 | +43.8% | 0.07% | +32.0% |
| MMM | Buy | 3M COput | $77,551,000 | +84.2% | 372,500 | +69.2% | 0.07% | +73.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcmn | $77,522,000 | +711.5% | 1,239,565 | +623.3% | 0.07% | +633.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $77,371,000 | -53.2% | 497,562 | -56.3% | 0.07% | -56.3% |
| KRC | Buy | KILROY RLTY CORPcmn | $77,971,000 | +39.0% | 1,037,533 | +33.3% | 0.07% | +29.4% |
| SKX | Buy | SKECHERS U S A INCcmn | $77,592,000 | +128.0% | 2,630,241 | +112.2% | 0.07% | +112.9% |
| NI | Buy | NISOURCE INCcmn | $76,694,000 | +102.3% | 3,024,217 | +89.7% | 0.06% | +85.7% |
| WM | Buy | WASTE MGMT INC DELcmn | $76,215,000 | +82.9% | 1,039,057 | +81.9% | 0.06% | +71.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $76,947,000 | +283.3% | 821,817 | +160.7% | 0.06% | +261.1% |
| PEP | Buy | PEPSICO INCput | $76,385,000 | +148.8% | 661,400 | +140.9% | 0.06% | +132.1% |
| EWZ | Buy | ISHAREScall | $76,286,000 | +53.1% | 2,234,500 | +67.9% | 0.06% | +41.3% |
| DAN | Buy | DANA INCORPORATEDcmn | $77,144,000 | +40.3% | 3,454,713 | +21.4% | 0.06% | +30.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $76,747,000 | +468.3% | 765,100 | +433.5% | 0.06% | +441.7% |
| PF | Buy | PINNACLE FOODS INC DELcmn | $75,674,000 | +2142.9% | 1,273,969 | +2085.0% | 0.06% | +2033.3% |
| DE | Buy | DEERE & COput | $75,798,000 | +38.7% | 613,300 | +22.2% | 0.06% | +28.0% |
| PH | Sell | PARKER HANNIFIN CORPcmn | $74,944,000 | -64.2% | 468,929 | -64.1% | 0.06% | -66.5% |
| LLY | Sell | LILLY ELI & COcmn | $75,395,000 | -75.0% | 916,098 | -74.4% | 0.06% | -76.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $75,763,000 | +112.1% | 3,431,300 | +119.1% | 0.06% | +93.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $74,995,000 | +25.6% | 617,500 | +16.3% | 0.06% | +16.4% |
| LOW | Buy | LOWES COS INCput | $75,313,000 | +102.9% | 971,400 | +115.1% | 0.06% | +88.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $75,659,000 | +174.6% | 1,948,964 | +163.1% | 0.06% | +156.0% |
| NTES | Buy | NETEASE INCput | $73,955,000 | +108.8% | 246,000 | +97.3% | 0.06% | +96.9% |
| HRL | Sell | HORMEL FOODS CORPcmn | $74,637,000 | -30.7% | 2,188,106 | -29.7% | 0.06% | -35.7% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $74,587,000 | -33.4% | 1,257,588 | -40.6% | 0.06% | -38.2% |
| TSO | Buy | TESORO CORPcmn | $74,851,000 | +36.6% | 799,697 | +18.3% | 0.06% | +26.0% |
| AGCO | Buy | AGCO CORPcmn | $74,568,000 | +3615.4% | 1,106,515 | +3217.1% | 0.06% | +3050.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $73,875,000 | +118.7% | 257,100 | +117.1% | 0.06% | +103.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $72,760,000 | +391.2% | 1,460,753 | +488.7% | 0.06% | +342.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $72,929,000 | -19.4% | 4,414,542 | -25.5% | 0.06% | -25.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcmn | $73,048,000 | +229.9% | 1,069,354 | +278.5% | 0.06% | +210.0% |
| ZION | Buy | ZIONS BANCORPORATIONcmn | $73,347,000 | +1837.3% | 1,670,404 | +1753.3% | 0.06% | +1966.7% |
| UNP | Sell | UNION PAC CORPcall | $72,828,000 | -28.5% | 668,700 | -30.5% | 0.06% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEWcmn | $72,670,000 | +42.0% | 3,282,324 | +116.8% | 0.06% | +31.9% |
| TRN | Buy | TRINITY INDS INCcmn | $73,462,000 | +146.2% | 2,620,817 | +133.2% | 0.06% | +129.6% |
| BMO | Buy | BANK MONTREAL QUEcmn | $73,463,000 | +429.3% | 1,000,410 | +438.9% | 0.06% | +376.9% |
| SLG | Buy | SL GREEN RLTY CORPcmn | $73,337,000 | +2023.2% | 693,161 | +2039.7% | 0.06% | +1966.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $73,178,000 | -18.2% | 377,733 | -31.6% | 0.06% | -24.4% |
| T | Sell | AT&T INCput | $73,193,000 | -17.7% | 1,939,900 | -9.4% | 0.06% | -23.5% |
| DDR | Buy | DDR CORPcmn | $72,088,000 | +42.0% | 7,948,000 | +96.2% | 0.06% | +32.6% |
| FDX | Buy | FEDEX CORPcall | $72,219,000 | +33.8% | 332,300 | +20.2% | 0.06% | +24.5% |
| THO | Buy | THOR INDS INCcmn | $72,371,000 | +633.3% | 692,412 | +574.4% | 0.06% | +577.8% |
| TXN | Buy | TEXAS INSTRS INCcmn | $72,385,000 | +38.3% | 940,919 | +44.8% | 0.06% | +27.1% |
| CVX | Buy | CHEVRON CORP NEWcmn | $72,520,000 | +138.0% | 695,108 | +145.0% | 0.06% | +117.9% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $70,673,000 | +129.6% | 364,800 | +92.1% | 0.06% | +114.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcmn | $70,572,000 | -2.2% | 582,896 | -8.6% | 0.06% | -9.1% |
| PFE | Sell | PFIZER INCcall | $71,003,000 | -28.4% | 2,113,800 | -27.0% | 0.06% | -34.1% |
| QEP | Buy | QEP RES INCcmn | $69,302,000 | +3926.8% | 6,861,597 | +4966.5% | 0.06% | +2850.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $69,401,000 | -0.5% | 1,379,200 | -16.3% | 0.06% | -7.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $69,656,000 | +54.6% | 1,402,100 | +43.7% | 0.06% | +43.9% |
| TCF | Sell | TCF FINL CORPcmn | $69,515,000 | -11.9% | 4,360,999 | -5.9% | 0.06% | -18.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $69,789,000 | +41.8% | 1,386,900 | +19.2% | 0.06% | +31.1% |
| COP | Buy | CONOCOPHILLIPSput | $69,377,000 | +45.2% | 1,578,200 | +64.8% | 0.06% | +34.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $69,118,000 | +293.4% | 1,039,206 | +261.3% | 0.06% | +268.8% |
| FXI | Sell | ISHARES TRcall | $68,119,000 | +2.5% | 1,715,400 | -0.7% | 0.06% | -4.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcmn | $68,721,000 | +212.7% | 1,530,535 | +213.2% | 0.06% | +190.0% |
| New | WRIGHT MED GROUP N Vbond | $68,531,000 | – | 48,500,000 | +100.0% | 0.06% | – | |
| QCOM | Sell | QUALCOMM INCcall | $68,119,000 | -7.2% | 1,233,600 | -3.6% | 0.06% | -13.4% |
| SBUX | Buy | STARBUCKS CORPput | $68,124,000 | +10.5% | 1,168,300 | +10.6% | 0.06% | +3.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $67,309,000 | +39.7% | 1,752,380 | +28.8% | 0.06% | +29.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcmn | $66,843,000 | +1354.7% | 857,521 | +1351.3% | 0.06% | +1325.0% |
| SGEN | Buy | SEATTLE GENETICS INCcmn | $67,165,000 | +3924.3% | 1,298,137 | +4787.7% | 0.06% | +2750.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $65,988,000 | -14.0% | 2,209,900 | -16.8% | 0.06% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $66,265,000 | -70.6% | 414,339 | -69.2% | 0.06% | -72.8% |
| T | Sell | AT&T INCcall | $66,510,000 | -15.0% | 1,762,800 | -6.4% | 0.06% | -22.2% |
| ADBE | Buy | ADOBE SYS INCput | $65,586,000 | +70.7% | 463,700 | +57.0% | 0.06% | +60.0% |
| GE | Buy | GENERAL ELECTRIC COput | $66,539,000 | +78.6% | 2,463,500 | +97.0% | 0.06% | +64.7% |
| WMT | Sell | WAL-MART STORES INCcall | $65,592,000 | -18.0% | 866,700 | -21.9% | 0.06% | -23.3% |
| FTV | New | FORTIVE CORPcmn | $66,166,000 | – | 1,044,457 | +100.0% | 0.06% | – |
| TQQQ | Buy | PROSHARES TRcall | $65,940,000 | +528.2% | 675,200 | +467.4% | 0.06% | +460.0% |
| TXT | Buy | TEXTRON INCcmn | $65,628,000 | +331.2% | 1,393,373 | +335.7% | 0.06% | +300.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $66,654,000 | +1808.8% | 2,940,208 | +1846.5% | 0.06% | +1766.7% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $66,498,000 | +96.9% | 431,411 | +83.3% | 0.06% | +80.6% |
| SLF | Buy | SUN LIFE FINL INCcmn | $66,576,000 | +300.1% | 1,862,148 | +309.0% | 0.06% | +273.3% |
| LEXICON PHARMACEUTICALS INCbond | $66,503,000 | +12.0% | 31,800,000 | 0.0% | 0.06% | +3.7% | ||
| MO | Buy | ALTRIA GROUP INCput | $64,558,000 | +12.5% | 866,900 | +7.9% | 0.06% | +5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $65,446,000 | -32.3% | 524,115 | -34.9% | 0.06% | -37.5% |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $64,554,000 | +17.1% | 48,150,000 | +9.1% | 0.06% | +10.0% | |
| XOP | Buy | SPDR SERIES TRUSTcall | $64,702,000 | -12.5% | 2,027,000 | +2.7% | 0.06% | -19.1% |
| CSCO | Buy | CISCO SYS INCcall | $64,813,000 | -4.4% | 2,070,700 | +3.3% | 0.06% | -11.3% |
| BIIB | Buy | BIOGEN INCcall | $64,312,000 | +108.0% | 237,000 | +109.5% | 0.05% | +92.9% |
| SBUX | Sell | STARBUCKS CORPcall | $64,019,000 | -26.4% | 1,097,900 | -26.3% | 0.05% | -31.6% |
| QCOM | Buy | QUALCOMM INCcmn | $64,296,000 | +97.4% | 1,164,354 | +105.0% | 0.05% | +80.0% |
| FSLR | Buy | FIRST SOLAR INCcmn | $64,234,000 | +121.5% | 1,610,676 | +50.5% | 0.05% | +107.7% |
| CP | Buy | CANADIAN PAC RY LTDcmn | $63,510,000 | +240.8% | 394,885 | +211.3% | 0.05% | +217.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $64,057,000 | +202.7% | 932,277 | +148.1% | 0.05% | +184.2% |
| INTC | Sell | INTEL CORPcall | $63,536,000 | -17.4% | 1,883,100 | -11.7% | 0.05% | -22.9% |
| PWR | Buy | QUANTA SVCS INCcmn | $63,501,000 | +113.1% | 1,928,975 | +140.2% | 0.05% | +100.0% |
| IYR | Sell | ISHARES TRput | $62,005,000 | -11.8% | 777,300 | -13.2% | 0.05% | -17.2% |
| OI | Buy | OWENS ILL INCcmn | $62,874,000 | +2403.9% | 2,628,529 | +2033.1% | 0.05% | +2550.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcmn | $62,102,000 | -11.8% | 942,225 | +65.7% | 0.05% | -17.2% |
| ADI | Buy | ANALOG DEVICES INCcmn | $62,699,000 | +23.7% | 805,898 | +30.3% | 0.05% | +15.2% |
| KO | Buy | COCA COLA COput | $62,324,000 | +39.6% | 1,389,600 | +32.1% | 0.05% | +29.3% |
| TESARO INCbond | $61,069,000 | -8.9% | 15,121,000 | 0.0% | 0.05% | -14.8% | ||
| CJ | Buy | C&J ENERGY SVCS INC NEWcmn | $61,309,000 | +297.5% | 1,789,008 | +295.0% | 0.05% | +271.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $61,779,000 | +50.5% | 1,430,400 | +50.1% | 0.05% | +36.8% |
| LIGAND PHARMACEUTICALS INCbond | $61,305,000 | +11.1% | 37,000,000 | 0.0% | 0.05% | +4.0% | ||
| Buy | ALBANY MOLECULAR RESH INCbond | $60,318,000 | +32.0% | 42,225,000 | +1.2% | 0.05% | +21.4% | |
| XBI | Buy | SPDR SERIES TRUSTput | $60,656,000 | +30.0% | 785,900 | +16.8% | 0.05% | +18.6% |
| TS | Buy | TENARIS S Adepository receipt | $59,688,000 | +69.8% | 1,916,762 | +86.1% | 0.05% | +59.4% |
| H | Buy | HYATT HOTELS CORPcmn | $60,215,000 | +63.5% | 1,071,254 | +57.0% | 0.05% | +50.0% |
| MRK | Sell | MERCK & CO INCcall | $60,347,000 | -11.5% | 941,600 | -12.2% | 0.05% | -17.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $60,577,000 | -1.6% | 719,100 | -7.6% | 0.05% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $59,928,000 | +26.7% | 323,200 | +12.1% | 0.05% | +18.6% |
| MS | Sell | MORGAN STANLEYcall | $60,660,000 | +3.2% | 1,361,300 | -0.8% | 0.05% | -5.6% |
| BG | Buy | BUNGE LIMITEDcmn | $60,184,000 | +124.9% | 806,760 | +138.9% | 0.05% | +112.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $59,048,000 | +172.7% | 1,079,100 | +165.7% | 0.05% | +150.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $58,712,000 | -5.5% | 1,053,700 | -7.8% | 0.05% | -12.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $58,492,000 | +43.3% | 361,600 | +52.4% | 0.05% | +35.1% |
| HWC | Buy | HANCOCK HLDG COcmn | $59,037,000 | +94.2% | 1,204,824 | +80.5% | 0.05% | +78.6% |
| GM | Sell | GENERAL MTRS COput | $59,339,000 | -23.8% | 1,698,800 | -22.8% | 0.05% | -29.6% |
| LOGM | Buy | LOGMEIN INCcmn | $58,870,000 | +28.5% | 563,340 | +19.9% | 0.05% | +19.0% |
| DISH | Sell | DISH NETWORK CORPcmn | $59,047,000 | -46.8% | 940,836 | -46.2% | 0.05% | -50.5% |
| BBT | Buy | BB&T CORPcmn | $59,418,000 | +1050.6% | 1,308,477 | +1032.6% | 0.05% | +900.0% |
| Buy | LIBERTY INTERACTIVE LLCbond | $59,333,000 | +38.4% | 51,781,000 | +36.0% | 0.05% | +28.2% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $58,829,000 | +6.8% | 444,700 | +0.5% | 0.05% | 0.0% |
| CCZ | Sell | COMCAST HOLDINGS CORPbond | $58,847,000 | +4.2% | 78,120,009 | -0.9% | 0.05% | -3.8% |
| MOMO | Buy | MOMO INCdepository receipt | $58,726,000 | +265.7% | 1,588,890 | +237.1% | 0.05% | +233.3% |
| Buy | VEECO INSTRS INC DELbond | $59,331,000 | +7.4% | 58,000,000 | +9.4% | 0.05% | 0.0% | |
| IBKC | Sell | IBERIABANK CORPcmn | $59,142,000 | -13.8% | 725,660 | -16.3% | 0.05% | -20.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $57,799,000 | +157.1% | 969,625 | +156.6% | 0.05% | +133.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPcmn | $58,353,000 | -40.6% | 3,956,157 | -30.7% | 0.05% | -45.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcmn | $57,625,000 | +138.0% | 917,602 | +132.6% | 0.05% | +122.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $57,388,000 | +27.3% | 1,016,606 | +14.6% | 0.05% | +19.5% |
| JWN | Sell | NORDSTROM INCcmn | $57,518,000 | -21.8% | 1,202,549 | -23.9% | 0.05% | -26.9% |
| PXD | Sell | PIONEER NAT RES COcmn | $58,294,000 | -85.1% | 365,297 | -82.6% | 0.05% | -86.2% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $57,471,000 | +238.0% | 543,617 | +186.2% | 0.05% | +206.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $58,367,000 | +32.4% | 2,636,300 | +102.2% | 0.05% | +22.5% |
| SHPG | Sell | SHIRE PLCdepository receipt | $57,603,000 | -40.9% | 348,539 | -37.7% | 0.05% | -44.9% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $58,052,000 | +25.0% | 458,800 | +19.1% | 0.05% | +16.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScmn | $57,658,000 | +71.0% | 1,417,688 | +58.5% | 0.05% | +58.1% |
| COHR | Sell | COHERENT INCcmn | $57,381,000 | +4.5% | 255,039 | -4.5% | 0.05% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $56,679,000 | -69.7% | 254,647 | -70.3% | 0.05% | -71.9% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $56,864,000 | +46.4% | 673,982 | +40.8% | 0.05% | +37.1% |
| MO | Sell | ALTRIA GROUP INCcmn | $56,652,000 | -28.9% | 760,730 | -31.8% | 0.05% | -34.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $56,806,000 | +712.9% | 1,128,901 | +583.3% | 0.05% | +700.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $56,316,000 | -0.9% | 332,500 | -2.5% | 0.05% | -7.7% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $56,175,000 | -33.7% | 1,269,790 | -38.5% | 0.05% | -37.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $56,650,000 | +857.7% | 419,625 | +840.3% | 0.05% | +860.0% |
| IT | Sell | GARTNER INCcmn | $56,543,000 | -10.1% | 457,802 | -21.4% | 0.05% | -15.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icmn | $56,667,000 | +22.4% | 4,440,968 | +27.7% | 0.05% | +14.3% |
| VXX | Sell | BARCLAYS BK PLCput | $55,598,000 | -20.6% | 4,357,200 | -1.8% | 0.05% | -26.6% |
| CPRT | Buy | COPART INCcmn | $55,781,000 | +9.3% | 1,754,669 | +112.9% | 0.05% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $55,626,000 | +11.5% | 1,012,300 | +10.9% | 0.05% | +2.2% |
| SFR | Buy | COLONY STARWOOD HOMEScmn | $55,152,000 | +27.1% | 1,607,473 | +25.8% | 0.05% | +17.5% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $55,494,000 | +9.1% | 1,923,156 | +23.9% | 0.05% | +2.2% |
| Buy | MICRON TECHNOLOGY INCbond | $55,700,000 | +17.6% | 20,438,000 | +13.9% | 0.05% | +9.3% | |
| XBI | Buy | SPDR SERIES TRUSTcall | $55,307,000 | +44.3% | 716,600 | +29.6% | 0.05% | +34.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $55,605,000 | +9.8% | 200,300 | +5.8% | 0.05% | +2.2% |
| WDC | Buy | WESTERN DIGITAL CORPput | $55,694,000 | +46.8% | 628,600 | +36.7% | 0.05% | +34.3% |
| GPT | Buy | GRAMERCY PPTY TRcmn | $55,849,000 | +1766.0% | 1,879,807 | +1551.7% | 0.05% | +1466.7% |
| QCOM | Buy | QUALCOMM INCput | $55,259,000 | +11.6% | 1,000,700 | +15.9% | 0.05% | +4.4% |
| ORCL | Buy | ORACLE CORPput | $56,046,000 | +87.1% | 1,117,800 | +66.5% | 0.05% | +74.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $54,508,000 | +702.9% | 448,000 | +700.0% | 0.05% | +666.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $54,789,000 | +116.3% | 918,200 | +88.0% | 0.05% | +100.0% |
| GRPN | Buy | GROUPON INCcmn | $54,560,000 | +19.7% | 14,208,357 | +22.6% | 0.05% | +9.5% |
| CVS | Sell | CVS HEALTH CORPput | $54,117,000 | -27.4% | 672,600 | -29.1% | 0.05% | -32.4% |
| QTS | Sell | QTS RLTY TR INCcmn | $54,708,000 | -3.4% | 1,045,447 | -10.0% | 0.05% | -11.5% |
| UNP | Sell | UNION PAC CORPput | $54,303,000 | -18.3% | 498,600 | -20.6% | 0.05% | -24.6% |
| NTES | Buy | NETEASE INCcall | $54,715,000 | +94.2% | 182,000 | +83.5% | 0.05% | +76.9% |
| STI | Buy | SUNTRUST BKS INCcall | $54,667,000 | +449.8% | 963,800 | +436.0% | 0.05% | +411.1% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $54,493,000 | +14.2% | 1,207,750 | +7.4% | 0.05% | +4.5% |
| BURL | Buy | BURLINGTON STORES INCcmn | $52,561,000 | +5563.9% | 571,372 | +5889.2% | 0.04% | +4400.0% |
| YUM | Buy | YUM BRANDS INCcmn | $53,125,000 | +1331.9% | 720,254 | +1140.6% | 0.04% | +1400.0% |
| JD | Buy | JD COM INCcall | $52,923,000 | +134.9% | 1,349,400 | +86.4% | 0.04% | +114.3% |
| Buy | TTM TECHNOLOGIES INCbond | $53,598,000 | +133.5% | 28,517,000 | +119.5% | 0.04% | +114.3% | |
| MFA | Buy | MFA FINL INCcmn | $53,610,000 | +1142.1% | 6,389,764 | +1096.2% | 0.04% | +1025.0% |
| NUVA | Buy | NUVASIVE INCcmn | $52,657,000 | +41.2% | 684,559 | +37.1% | 0.04% | +32.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $53,133,000 | +4.7% | 807,000 | +24.2% | 0.04% | -2.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcmn | $52,579,000 | -27.8% | 430,689 | -26.4% | 0.04% | -32.8% |
| ONCE | Buy | SPARK THERAPEUTICS INCcmn | $52,626,000 | +954.4% | 880,904 | +841.4% | 0.04% | +800.0% |
| JELD | Buy | JELD-WEN HLDG INCcmn | $51,563,000 | +279.9% | 1,588,520 | +284.5% | 0.04% | +266.7% |
| BKU | Buy | BANKUNITED INCcmn | $51,955,000 | +21.1% | 1,541,252 | +34.0% | 0.04% | +12.8% |
| IAC | Sell | IAC INTERACTIVECORPcmn | $52,014,000 | -29.3% | 503,819 | -49.5% | 0.04% | -34.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $51,928,000 | -8.6% | 1,452,517 | -0.6% | 0.04% | -15.4% |
| X | Buy | UNITED STATES STL CORP NEWcall | $51,238,000 | -23.1% | 2,314,300 | +17.4% | 0.04% | -29.5% |
| GM | Sell | GENERAL MTRS COcall | $50,907,000 | -12.4% | 1,457,400 | -11.3% | 0.04% | -18.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $50,295,000 | +362.1% | 2,907,200 | +194.6% | 0.04% | +330.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $50,527,000 | +19.6% | 272,500 | +5.8% | 0.04% | +10.3% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $50,582,000 | -20.2% | 570,900 | -25.6% | 0.04% | -25.9% |
| ORI | Sell | OLD REP INTL CORPcmn | $50,869,000 | -5.8% | 2,604,621 | -1.2% | 0.04% | -12.2% |
| MRK | Sell | MERCK & CO INCput | $50,676,000 | -0.5% | 790,700 | -1.3% | 0.04% | -8.5% |
| ARCH | Sell | ARCH COAL INCcmn | $50,679,000 | -15.5% | 741,999 | -14.7% | 0.04% | -21.8% |
| IVZ | Sell | INVESCO LTDcmn | $50,576,000 | -55.3% | 1,437,232 | -61.1% | 0.04% | -58.3% |
| HAL | Buy | HALLIBURTON COput | $49,774,000 | -8.9% | 1,165,400 | +4.9% | 0.04% | -16.0% |
| AZPN | New | ASPEN TECHNOLOGY INCcmn | $49,590,000 | – | 897,391 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA COcall | $50,026,000 | -17.0% | 1,115,400 | -21.4% | 0.04% | -23.6% |
| FTNT | Buy | FORTINET INCcmn | $49,921,000 | +19.2% | 1,333,357 | +22.1% | 0.04% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS COcmn | $49,690,000 | +5130.5% | 799,637 | +4423.6% | 0.04% | +4100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $49,789,000 | +59.2% | 454,900 | +50.5% | 0.04% | +44.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $49,273,000 | +26.2% | 671,483 | +1.9% | 0.04% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $49,913,000 | -2.7% | 294,700 | -4.3% | 0.04% | -10.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $49,224,000 | +3.0% | 3,093,900 | +23.0% | 0.04% | -4.5% |
| NOW | Sell | SERVICENOW INCcmn | $49,757,000 | -80.4% | 469,407 | -83.8% | 0.04% | -81.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORPcmn | $48,990,000 | -29.2% | 781,725 | -30.7% | 0.04% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INCcmn | $49,006,000 | +13.4% | 1,242,856 | -21.8% | 0.04% | +5.0% |
| BHI | Buy | BAKER HUGHES INCcmn | $49,518,000 | +92.5% | 908,423 | +111.3% | 0.04% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $48,303,000 | +36.8% | 809,500 | +18.9% | 0.04% | +28.1% |
| TFX | Buy | TELEFLEX INCcmn | $48,407,000 | +1823.2% | 232,992 | +1693.2% | 0.04% | +1950.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $48,415,000 | -8.4% | 1,466,245 | -8.4% | 0.04% | -14.6% |
| HON | Buy | HONEYWELL INTL INCput | $47,891,000 | +124.3% | 359,300 | +110.1% | 0.04% | +105.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $48,157,000 | +42.1% | 617,721 | +34.7% | 0.04% | +32.3% |
| PK | Buy | PARK HOTELS RESORTS INCcmn | $48,867,000 | +64.0% | 1,812,590 | +56.1% | 0.04% | +51.9% |
| CSX | Sell | CSX CORPcmn | $48,022,000 | -82.5% | 880,166 | -85.0% | 0.04% | -83.6% |
| TRU | Sell | TRANSUNIONcmn | $48,913,000 | -51.6% | 1,129,370 | -57.1% | 0.04% | -55.4% |
| HARMONIC INCbond | $48,915,000 | -7.8% | 42,500,000 | 0.0% | 0.04% | -14.6% | ||
| VECTOR GROUP LTDbond | $48,363,000 | +0.8% | 33,000,000 | 0.0% | 0.04% | -6.8% | ||
| UMPQ | Buy | UMPQUA HLDGS CORPcmn | $48,665,000 | +615.3% | 2,650,601 | +591.2% | 0.04% | +583.3% |
| PTC | Buy | PTC INCcmn | $48,109,000 | +169.2% | 872,803 | +156.6% | 0.04% | +156.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $48,275,000 | +12.9% | 898,300 | -3.5% | 0.04% | +5.1% |
| Buy | FIREEYE INCbond | $48,258,000 | +9.8% | 52,908,000 | +8.2% | 0.04% | +2.5% | |
| LKQ | Buy | LKQ CORPcmn | $48,889,000 | +47.0% | 1,483,727 | +30.6% | 0.04% | +36.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $48,084,000 | -3.2% | 409,400 | -7.0% | 0.04% | -8.9% |
| CPT | Buy | CAMDEN PPTY TRcmn | $48,934,000 | +63.0% | 572,251 | +53.4% | 0.04% | +51.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $47,304,000 | -82.8% | 140,431 | -83.3% | 0.04% | -84.1% |
| HBI | New | HANESBRANDS INCcmn | $46,733,000 | – | 2,017,846 | +100.0% | 0.04% | – |
| BCR | Sell | BARD C R INCcmn | $46,965,000 | -51.4% | 148,573 | -61.8% | 0.04% | -54.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $47,690,000 | +326.8% | 436,600 | +283.3% | 0.04% | +300.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $47,785,000 | +451.5% | 3,063,101 | +563.9% | 0.04% | +400.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $47,680,000 | +1.2% | 547,100 | +4.3% | 0.04% | -7.0% |
| LEG | Buy | LEGGETT & PLATT INCcmn | $47,528,000 | +81.1% | 904,774 | +73.5% | 0.04% | +66.7% |
| ATUS | New | ALTICE USA INCcmn | $46,997,000 | – | 1,455,025 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INCcall | $47,557,000 | +40.9% | 613,400 | +49.4% | 0.04% | +29.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $47,144,000 | +12.7% | 626,500 | +5.8% | 0.04% | +5.3% |
| KEY | Sell | KEYCORP NEWcmn | $47,375,000 | -73.6% | 2,528,030 | -75.0% | 0.04% | -75.6% |
| HYG | Buy | ISHARES TRcall | $46,785,000 | +161.9% | 529,300 | +160.1% | 0.04% | +150.0% |
| Buy | INTERCEPT PHARMACEUTICALS INbond | $46,963,000 | +16.7% | 48,100,000 | +11.6% | 0.04% | +8.1% | |
| HZNP | Buy | HORIZON PHARMA PLCcmn | $47,154,000 | +1035.7% | 3,972,572 | +1314.2% | 0.04% | +900.0% |
| New | MEDICINES CObond | $47,190,000 | – | 45,000,000 | +100.0% | 0.04% | – | |
| INGR | Buy | INGREDION INCcmn | $46,011,000 | +1425.1% | 385,972 | +1440.9% | 0.04% | +1200.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $45,450,000 | -13.9% | 1,017,700 | -6.1% | 0.04% | -18.8% |
| ZTS | Buy | ZOETIS INCcmn | $46,553,000 | +115.8% | 746,276 | +84.7% | 0.04% | +95.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $46,251,000 | -0.9% | 1,119,600 | -6.7% | 0.04% | -9.3% |
| PCG | Sell | PG&E CORPcmn | $46,549,000 | -3.8% | 701,353 | -3.8% | 0.04% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $45,718,000 | -26.5% | 413,400 | -28.7% | 0.04% | -31.6% |
| KNX | Buy | KNIGHT TRANSN INCcmn | $45,187,000 | +12280.0% | 1,219,634 | +10372.6% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $44,790,000 | -22.9% | 531,700 | -27.6% | 0.04% | -28.3% |
| IYR | Sell | ISHARES TRcall | $44,791,000 | -43.0% | 561,500 | -43.9% | 0.04% | -47.2% |
| MCD | Sell | MCDONALDS CORPcall | $44,922,000 | -25.8% | 293,300 | -37.2% | 0.04% | -30.9% |
| BLK | Sell | BLACKROCK INCcmn | $45,301,000 | -41.4% | 107,244 | -46.8% | 0.04% | -46.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $45,411,000 | +65.1% | 788,800 | +43.0% | 0.04% | +52.0% |
| Sell | NATIONAL HEALTH INVS INCbond | $44,779,000 | -7.2% | 38,349,000 | -11.4% | 0.04% | -13.6% | |
| BMS | New | BEMIS INCcmn | $45,075,000 | – | 974,568 | +100.0% | 0.04% | – |
| RES | Sell | RPC INCcmn | $45,002,000 | -42.9% | 2,226,718 | -48.3% | 0.04% | -47.2% |
| DE | Buy | DEERE & COcall | $44,641,000 | +18.3% | 361,200 | +4.2% | 0.04% | +11.8% |
| WYNN | Sell | WYNN RESORTS LTDcall | $44,461,000 | -16.8% | 331,500 | -28.9% | 0.04% | -22.4% |
| CSCO | Buy | CISCO SYS INCput | $44,700,000 | -5.1% | 1,428,100 | +2.5% | 0.04% | -11.6% |
| MET | Buy | METLIFE INCcall | $45,117,000 | +27.0% | 821,200 | +22.1% | 0.04% | +18.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $44,591,000 | -18.6% | 1,145,700 | -21.4% | 0.04% | -24.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $43,720,000 | +38.1% | 581,000 | +29.6% | 0.04% | +27.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $44,222,000 | +121.4% | 1,613,929 | +92.3% | 0.04% | +105.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $43,718,000 | -9.5% | 664,000 | +7.4% | 0.04% | -15.9% |
| Buy | SILVER STD RES INCbond | $43,835,000 | +59.3% | 45,031,000 | +60.6% | 0.04% | +48.0% | |
| FAST | Buy | FASTENAL COcmn | $43,650,000 | +1.2% | 1,002,748 | +19.8% | 0.04% | -5.1% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $43,239,000 | -40.4% | 1,211,852 | -42.3% | 0.04% | -43.9% |
| SMH | Buy | VANECK VECTORS ETF TRput | $44,172,000 | +209.8% | 539,600 | +201.6% | 0.04% | +184.6% |
| CVS | Sell | CVS HEALTH CORPcall | $42,467,000 | -48.4% | 527,800 | -49.6% | 0.04% | -52.0% |
| ABBV | Sell | ABBVIE INCcall | $42,070,000 | -15.2% | 580,200 | -23.8% | 0.04% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $42,123,000 | -61.0% | 826,750 | -65.9% | 0.04% | -63.6% |
| FTS | Buy | FORTIS INCcmn | $42,543,000 | +50.9% | 1,210,300 | +42.4% | 0.04% | +38.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $42,245,000 | -40.0% | 382,000 | -41.8% | 0.04% | -43.8% |
| PINC | Buy | PREMIER INCcmn | $42,954,000 | +55.8% | 1,193,181 | +37.7% | 0.04% | +44.0% |
| RP | Buy | REALPAGE INCcmn | $43,027,000 | +34.1% | 1,196,864 | +30.2% | 0.04% | +24.1% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $41,942,000 | -35.4% | 529,300 | -39.4% | 0.04% | -39.0% |
| JD | Buy | JD COM INCput | $42,856,000 | +70.8% | 1,092,700 | +35.5% | 0.04% | +56.5% |
| Sell | SPECTRANETICS CORPbond | $42,855,000 | +12.5% | 31,650,000 | -4.5% | 0.04% | +2.9% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcmn | $42,490,000 | – | 1,305,788 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $42,933,000 | +39.6% | 1,548,806 | +25.2% | 0.04% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $42,242,000 | -2.6% | 3,517,200 | +8.4% | 0.04% | -10.0% |
| IMPV | Buy | IMPERVA INCcmn | $42,732,000 | +166.8% | 893,031 | +128.9% | 0.04% | +140.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcmn | $42,171,000 | +15.1% | 845,966 | +20.1% | 0.04% | +9.1% |
| AXON | New | AXON ENTERPRISE INCcmn | $42,907,000 | – | 1,706,722 | +100.0% | 0.04% | – |
| CLGX | Sell | CORELOGIC INCcmn | $42,752,000 | +2.3% | 985,502 | -3.9% | 0.04% | -5.3% |
| KR | Buy | KROGER COcmn | $42,954,000 | +7898.9% | 1,841,922 | +10011.0% | 0.04% | – |
| SNX | Buy | SYNNEX CORPcmn | $42,291,000 | +12.9% | 352,539 | +5.3% | 0.04% | +5.9% |
| NFX | Buy | NEWFIELD EXPL COcmn | $41,903,000 | +156.6% | 1,472,342 | +232.8% | 0.04% | +140.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $41,442,000 | +72.0% | 1,247,500 | +66.1% | 0.04% | +59.1% |
| BIO | Buy | BIO RAD LABS INCcmn | $41,773,000 | +858.8% | 184,584 | +744.4% | 0.04% | +775.0% |
| UNP | Sell | UNION PAC CORPcmn | $41,288,000 | -31.9% | 379,103 | -33.8% | 0.04% | -36.4% |
| PFE | Buy | PFIZER INCcmn | $41,169,000 | +364.4% | 1,225,641 | +373.0% | 0.04% | +337.5% |
| IAG | Buy | IAMGOLD CORPcmn | $41,086,000 | +18660.7% | 7,962,413 | +14451.7% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCScmn | $41,297,000 | – | 664,041 | +100.0% | 0.04% | – |
| INFINERA CORPORATIONbond | $40,777,000 | +0.6% | 37,898,000 | 0.0% | 0.04% | -5.4% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $41,195,000 | +0.7% | 129,700 | -0.9% | 0.04% | -5.4% |
| TWTR | Sell | TWITTER INCput | $41,375,000 | +9.6% | 2,315,300 | -8.3% | 0.04% | +2.9% |
| NRG | Buy | NRG ENERGY INCcmn | $40,760,000 | +155.9% | 2,367,001 | +177.9% | 0.04% | +133.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $40,847,000 | +7.9% | 1,512,300 | +19.1% | 0.04% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCcmn | $40,847,000 | +7665.6% | 715,976 | +7161.4% | 0.04% | – |
| MMM | Sell | 3M COcall | $41,784,000 | +2.7% | 200,700 | -5.6% | 0.04% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $40,502,000 | +43.2% | 517,200 | +51.8% | 0.03% | +30.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $39,587,000 | +3.2% | 942,989 | -4.3% | 0.03% | -2.9% |
| HUM | Buy | HUMANA INCcmn | $39,819,000 | +195.9% | 165,486 | +153.5% | 0.03% | +183.3% |
| THG | Sell | HANOVER INS GROUP INCcmn | $40,099,000 | -16.8% | 452,437 | -15.4% | 0.03% | -22.7% |
| Buy | SALESFORCE COM INCbond | $39,981,000 | +210.2% | 30,178,000 | +201.8% | 0.03% | +183.3% | |
| HAL | Buy | HALLIBURTON COcall | $40,690,000 | +1.0% | 952,700 | +16.4% | 0.03% | -8.1% |
| LB | Sell | L BRANDS INCcall | $40,434,000 | -0.7% | 750,300 | -13.2% | 0.03% | -8.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $40,552,000 | +11.6% | 2,329,281 | +10.9% | 0.03% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $40,265,000 | +1.6% | 3,226,400 | +18.4% | 0.03% | -5.6% |
| MTN | Sell | VAIL RESORTS INCcmn | $40,068,000 | -28.6% | 197,543 | -32.5% | 0.03% | -33.3% |
| INTC | Buy | INTEL CORPcmn | $40,219,000 | +4358.9% | 1,192,049 | +4665.3% | 0.03% | +3300.0% |
| MMM | New | 3M COcmn | $40,395,000 | – | 194,029 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $40,491,000 | +86.8% | 331,600 | +71.6% | 0.03% | +70.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $39,865,000 | -31.3% | 585,300 | -34.4% | 0.03% | -35.8% |
| TGT | Sell | TARGET CORPcall | $38,391,000 | -13.0% | 734,200 | -8.2% | 0.03% | -17.5% |
| CSCO | Sell | CISCO SYS INCcmn | $38,871,000 | -41.8% | 1,241,862 | -37.2% | 0.03% | -45.9% |
| D | Buy | DOMINION ENERGY INCcmn | $39,483,000 | +2232.1% | 515,244 | +2260.5% | 0.03% | +1550.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $38,825,000 | +13.2% | 723,400 | -9.3% | 0.03% | +6.5% |
| KBR | Buy | KBR INCcmn | $39,509,000 | +87.9% | 2,595,852 | +85.6% | 0.03% | +73.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcmn | $39,525,000 | +28.1% | 1,445,135 | +72.6% | 0.03% | +17.9% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $38,656,000 | -6.9% | 618,300 | -7.0% | 0.03% | -13.2% |
| KMT | Buy | KENNAMETAL INCcmn | $38,449,000 | +310.0% | 1,027,495 | +329.8% | 0.03% | +266.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $39,292,000 | -26.9% | 3,148,400 | -14.8% | 0.03% | -32.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $39,390,000 | +16.7% | 583,900 | +14.7% | 0.03% | +6.5% |
| Sell | CONVERGYS CORPbond | $38,820,000 | -28.9% | 17,549,000 | -36.3% | 0.03% | -34.0% | |
| CMCSA | Sell | COMCAST CORP NEWput | $38,414,000 | -40.8% | 987,000 | -42.8% | 0.03% | -44.1% |
| PFE | Sell | PFIZER INCput | $37,399,000 | -32.6% | 1,113,400 | -31.4% | 0.03% | -37.3% |
| IEF | Buy | ISHARES TRput | $38,188,000 | +435.0% | 358,200 | +429.9% | 0.03% | +357.1% |
| TECH | Buy | BIO TECHNE CORPcmn | $37,952,000 | +34.9% | 322,994 | +16.7% | 0.03% | +23.1% |
| LM | Buy | LEGG MASON INCcmn | $37,587,000 | +9.4% | 984,995 | +3.5% | 0.03% | +3.2% |
| LBTYA | New | LIBERTY GLOBAL PLCcmn | $37,510,000 | – | 1,167,805 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $37,368,000 | +13.4% | 682,900 | +10.5% | 0.03% | +6.7% |
| PX | New | PRAXAIR INCcmn | $37,926,000 | – | 286,129 | +100.0% | 0.03% | – |
| Buy | BLACKSTONE MTG TR INCbond | $37,728,000 | +64.0% | 32,514,000 | +61.9% | 0.03% | +52.4% | |
| XEC | Sell | CIMAREX ENERGY COcmn | $37,381,000 | -83.3% | 397,630 | -78.7% | 0.03% | -84.3% |
| AVT | Buy | AVNET INCcmn | $37,579,000 | +161.0% | 966,522 | +207.2% | 0.03% | +146.2% |
| RGA | Buy | REINSURANCE GROUP AMER INCcmn | $37,900,000 | +2632.5% | 295,191 | +2603.2% | 0.03% | +3100.0% |
| EOG | Buy | EOG RES INCcall | $37,593,000 | +25.5% | 415,300 | +35.2% | 0.03% | +18.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $37,339,000 | +6.0% | 134,500 | +2.2% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORPcmn | $38,145,000 | -56.8% | 431,303 | -60.2% | 0.03% | -60.5% |
| DOC | Buy | PHYSICIANS RLTY TRcmn | $37,309,000 | +362.0% | 1,852,479 | +355.8% | 0.03% | +357.1% |
| ACCURAY INCbond | $38,056,000 | -0.4% | 35,071,000 | 0.0% | 0.03% | -8.6% | ||
| Buy | WRIGHT MED GROUP INCbond | $37,343,000 | +38.9% | 33,500,000 | +48.9% | 0.03% | +28.0% | |
| TMUS | Buy | T MOBILE US INCput | $37,524,000 | +594.9% | 619,000 | +640.4% | 0.03% | +540.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $38,179,000 | -13.2% | 603,720 | -4.9% | 0.03% | -20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $36,243,000 | +40.1% | 296,800 | +28.7% | 0.03% | +29.2% |
| CCL | Sell | CARNIVAL CORPcmn | $37,066,000 | -47.8% | 565,284 | -53.1% | 0.03% | -52.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $36,996,000 | +404.0% | 591,747 | +403.3% | 0.03% | +342.9% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcmn | $36,538,000 | – | 1,648,833 | +100.0% | 0.03% | – |
| FXE | Buy | CURRENCYSHARES EURO TRput | $36,889,000 | +17.4% | 333,900 | +9.9% | 0.03% | +6.9% |
| MPC | Buy | MARATHON PETE CORPcall | $36,830,000 | +97.2% | 703,800 | +90.5% | 0.03% | +82.4% |
| AZUL | New | AZUL S Adepository receipt | $36,963,000 | – | 1,753,458 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORPcall | $36,354,000 | +114.4% | 628,200 | +121.2% | 0.03% | +106.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcmn | $36,000,000 | +38.7% | 410,727 | +27.3% | 0.03% | +29.2% |
| SLCA | Sell | U S SILICA HLDGS INCcmn | $36,611,000 | -61.4% | 1,031,585 | -47.8% | 0.03% | -64.4% |
| INFN | Buy | INFINERA CORPORATIONcmn | $36,676,000 | +733.0% | 3,437,313 | +698.6% | 0.03% | +675.0% |
| FHB | Sell | FIRST HAWAIIAN INCcmn | $37,083,000 | -20.0% | 1,211,069 | -21.9% | 0.03% | -26.2% |
| RDUS | New | RADIUS HEALTH INCcmn | $36,886,000 | – | 815,522 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $36,297,000 | +114.8% | 332,300 | +93.0% | 0.03% | +106.7% |
| RTN | Buy | RAYTHEON COcall | $36,091,000 | +43.3% | 223,500 | +35.4% | 0.03% | +34.8% |
| BKH | Buy | BLACK HILLS CORPcmn | $36,209,000 | +14.6% | 536,672 | +12.9% | 0.03% | +6.9% |
| CL | Buy | COLGATE PALMOLIVE COput | $35,887,000 | +57.2% | 484,100 | +55.2% | 0.03% | +42.9% |
| FL | Buy | FOOT LOCKER INCcmn | $34,991,000 | +641.0% | 710,041 | +1025.0% | 0.03% | +650.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $35,878,000 | +78.7% | 800,317 | +55.2% | 0.03% | +66.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vdepository receipt | $35,237,000 | – | 983,700 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $35,420,000 | +23.7% | 452,300 | +31.2% | 0.03% | +15.4% |
| GM | Buy | GENERAL MTRS COcmn | $35,775,000 | +409.7% | 1,024,206 | +416.0% | 0.03% | +400.0% |
| WY | Buy | WEYERHAEUSER COcmn | $35,589,000 | +879.3% | 1,062,346 | +893.3% | 0.03% | +900.0% |
| XPO | Sell | XPO LOGISTICS INCcmn | $35,221,000 | -18.2% | 544,963 | -39.4% | 0.03% | -23.1% |
| TGT | Sell | TARGET CORPput | $35,343,000 | -36.1% | 675,900 | -32.6% | 0.03% | -41.2% |
| XRX | New | XEROX CORPcmn | $35,981,000 | – | 1,252,404 | +100.0% | 0.03% | – |
| IPXL | Buy | IMPAX LABORATORIES INCcmn | $35,172,000 | +59.4% | 2,184,613 | +25.2% | 0.03% | +50.0% |
| Buy | NEVRO CORPbond | $35,855,000 | +163.7% | 33,400,000 | +198.2% | 0.03% | +150.0% | |
| STLD | Sell | STEEL DYNAMICS INCcmn | $35,098,000 | -1.0% | 980,105 | -3.9% | 0.03% | -6.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $34,860,000 | +16.7% | 3,669,500 | +30.7% | 0.03% | +11.1% |
| TGT | Buy | TARGET CORPcmn | $35,622,000 | +20.6% | 681,234 | +27.3% | 0.03% | +11.1% |
| ABBV | Buy | ABBVIE INCput | $35,842,000 | +23.7% | 494,300 | +11.2% | 0.03% | +15.4% |
| BEN | Sell | FRANKLIN RES INCcmn | $34,868,000 | -45.1% | 778,483 | -48.3% | 0.03% | -48.3% |
| MAT | Sell | MATTEL INCcmn | $34,979,000 | -42.6% | 1,624,674 | -31.7% | 0.03% | -46.4% |
| TNA | Buy | DIREXION SHS ETF TRcall | $34,983,000 | -5.9% | 627,500 | +78.5% | 0.03% | -11.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $34,546,000 | +369.6% | 474,470 | +416.0% | 0.03% | +314.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $33,728,000 | +114.4% | 311,900 | +111.5% | 0.03% | +107.1% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $34,562,000 | -36.9% | 1,565,300 | -34.8% | 0.03% | -42.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $33,799,000 | +394.9% | 319,700 | +319.0% | 0.03% | +383.3% |
| GMS | Buy | GMS INCcmn | $33,716,000 | -17.2% | 1,199,845 | +3.2% | 0.03% | -21.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $33,803,000 | +87.6% | 1,002,769 | +64.7% | 0.03% | +81.2% |
| DHR | Buy | DANAHER CORP DELcmn | $33,649,000 | +148.6% | 398,732 | +152.0% | 0.03% | +141.7% |
| ENVESTNET INCbond | $33,646,000 | +5.4% | 34,260,000 | 0.0% | 0.03% | 0.0% | ||
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcmn | $34,643,000 | +32.4% | 584,201 | +27.8% | 0.03% | +20.8% |
| WU | Buy | WESTERN UN COcmn | $34,808,000 | +62.3% | 1,827,228 | +73.3% | 0.03% | +45.0% |
| AMAT | Buy | APPLIED MATLS INCput | $34,225,000 | +93.7% | 828,500 | +82.4% | 0.03% | +81.2% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $34,066,000 | +125.9% | 5,602,964 | +203.6% | 0.03% | +107.1% |
| Sell | INVACARE CORPbond | $33,929,000 | -10.6% | 31,500,000 | -16.0% | 0.03% | -17.1% | |
| CABO | New | CABLE ONE INCcmn | $33,648,000 | – | 47,332 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $34,675,000 | +81.2% | 4,339,800 | +119.7% | 0.03% | +70.6% |
| USB | Sell | US BANCORP DELcall | $34,397,000 | -32.3% | 662,500 | -32.9% | 0.03% | -37.0% |
| Buy | WORKDAY INCbond | $33,953,000 | +79.9% | 27,500,000 | +66.7% | 0.03% | +70.6% | |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $33,943,000 | -66.5% | 674,819 | -57.8% | 0.03% | -68.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $33,651,000 | +90.4% | 99,900 | +85.0% | 0.03% | +81.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $34,496,000 | -36.5% | 663,900 | -37.3% | 0.03% | -42.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $34,794,000 | +177.7% | 792,400 | +165.6% | 0.03% | +163.6% |
| R | New | RYDER SYS INCcmn | $34,065,000 | – | 473,264 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INCcall | $34,301,000 | +141.2% | 1,919,500 | +101.8% | 0.03% | +123.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $33,773,000 | -30.1% | 540,200 | -30.2% | 0.03% | -34.1% |
| Sell | KEYW HLDG CORPbond | $32,738,000 | -5.9% | 33,855,000 | -5.6% | 0.03% | -12.5% | |
| APC | Buy | ANADARKO PETE CORPcall | $32,540,000 | -10.4% | 717,700 | +22.5% | 0.03% | -15.2% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $33,102,000 | -40.7% | 610,625 | -24.6% | 0.03% | -45.1% |
| CPE | Buy | CALLON PETE CO DELcmn | $33,292,000 | +202.0% | 3,137,831 | +274.5% | 0.03% | +180.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $32,591,000 | -10.8% | 584,600 | +69.3% | 0.03% | -15.2% |
| SU | Sell | SUNCOR ENERGY INC NEWcmn | $33,425,000 | -54.1% | 1,144,067 | -51.8% | 0.03% | -58.2% |
| CYS | Buy | CYS INVTS INCcmn | $32,843,000 | +339.0% | 3,905,281 | +315.0% | 0.03% | +300.0% |
| IPHI | Buy | INPHI CORPcmn | $32,918,000 | +33.6% | 959,716 | +90.1% | 0.03% | +21.7% |
| AABA | New | ALTABA INCput | $33,173,000 | – | 608,900 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $33,352,000 | +312.9% | 522,020 | +268.8% | 0.03% | +300.0% |
| MPC | Buy | MARATHON PETE CORPcmn | $33,009,000 | +133.7% | 630,786 | +125.7% | 0.03% | +115.4% |
| GXP | Buy | GREAT PLAINS ENERGY INCcmn | $32,629,000 | +25.9% | 1,114,363 | +25.7% | 0.03% | +16.7% |
| CAA | Buy | CALATLANTIC GROUP INCcmn | $32,546,000 | +9.3% | 920,687 | +15.8% | 0.03% | +3.7% |
| RTN | Sell | RAYTHEON COput | $32,571,000 | +0.2% | 201,700 | -5.3% | 0.03% | -6.7% |
| KHC | Buy | KRAFT HEINZ COput | $33,468,000 | +52.0% | 390,800 | +61.2% | 0.03% | +40.0% |
| Buy | PDC ENERGY INCbond | $31,822,000 | +49.4% | 35,000,000 | +68.7% | 0.03% | +42.1% | |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $32,315,000 | +62.6% | 3,177,449 | +45.2% | 0.03% | +50.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcmn | $32,099,000 | – | 1,434,922 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $31,748,000 | -18.9% | 611,000 | -20.0% | 0.03% | -25.0% |
| Sell | VECTOR GROUP LTDbond | $32,018,000 | -16.7% | 27,845,000 | -17.7% | 0.03% | -22.9% | |
| MO | Buy | ALTRIA GROUP INCcall | $31,590,000 | +6.3% | 424,200 | +1.9% | 0.03% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcmn | $32,354,000 | +98.6% | 258,750 | +120.8% | 0.03% | +80.0% |
| HYH | Buy | HALYARD HEALTH INCcmn | $31,428,000 | +1487.3% | 800,099 | +1439.2% | 0.03% | +1250.0% |
| New | AMAG PHARMACEUTICALS INCbond | $31,295,000 | – | 32,500,000 | +100.0% | 0.03% | – | |
| NBL | Buy | NOBLE ENERGY INCcmn | $32,226,000 | +4085.2% | 1,138,726 | +4976.6% | 0.03% | +2600.0% |
| SPGI | Sell | S&P GLOBAL INCcmn | $31,496,000 | -59.4% | 215,742 | -63.7% | 0.03% | -62.0% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $31,679,000 | -74.2% | 1,991,152 | -69.2% | 0.03% | -75.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $31,680,000 | -34.3% | 253,700 | -36.8% | 0.03% | -38.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $31,755,000 | +3362.9% | 562,223 | +3364.3% | 0.03% | +2600.0% |
| PNRA | New | PANERA BREAD COcmn | $32,044,000 | – | 101,842 | +100.0% | 0.03% | – |
| MRC | Buy | MRC GLOBAL INCcmn | $31,612,000 | +291.2% | 1,913,550 | +334.1% | 0.03% | +285.7% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $31,504,000 | +1479.9% | 1,130,009 | +1477.1% | 0.03% | +1250.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $31,772,000 | +13.0% | 497,300 | +0.9% | 0.03% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $32,104,000 | +6.0% | 475,900 | +4.2% | 0.03% | -3.6% |
| Sell | GOGO INCbond | $32,100,000 | +3.3% | 35,260,000 | -6.1% | 0.03% | -3.6% | |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $32,034,000 | +25.8% | 3,042,251 | +28.1% | 0.03% | +17.4% |
| BP | Buy | BP PLCput | $31,999,000 | +18.0% | 923,500 | +17.6% | 0.03% | +8.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPcmn | $32,382,000 | +10.1% | 1,632,122 | -4.1% | 0.03% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD COcmn | $30,821,000 | +407.5% | 379,943 | +373.6% | 0.03% | +333.3% |
| TSRO | Sell | TESARO INCcmn | $30,450,000 | -54.4% | 217,720 | -49.8% | 0.03% | -57.4% |
| MET | Sell | METLIFE INCput | $31,173,000 | -7.1% | 567,400 | -10.7% | 0.03% | -16.1% |
| TJX | Buy | TJX COS INC NEWput | $30,514,000 | +68.8% | 422,800 | +85.0% | 0.03% | +52.9% |
| QUIDEL CORPbond | $31,238,000 | +8.1% | 28,100,000 | 0.0% | 0.03% | 0.0% | ||
| NWL | Buy | NEWELL BRANDS INCcmn | $30,774,000 | +1020.7% | 573,920 | +885.7% | 0.03% | +766.7% |
| TBT | Buy | PROSHARES TRput | $30,375,000 | +135.7% | 846,800 | +157.1% | 0.03% | +116.7% |
| HPQ | Sell | HP INCcmn | $31,111,000 | -35.9% | 1,779,795 | -34.4% | 0.03% | -40.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcmn | $30,438,000 | -7.6% | 1,367,998 | +15.9% | 0.03% | -13.3% |
| Buy | CARRIAGE SVCS INCbond | $30,120,000 | +32.8% | 23,136,000 | +32.9% | 0.03% | +23.8% | |
| BDX | Sell | BECTON DICKINSON & COcmn | $30,143,000 | -61.8% | 154,493 | -64.1% | 0.03% | -63.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $31,113,000 | +5.1% | 160,600 | -12.0% | 0.03% | -3.7% |
| LGI HOMES INCbond | $30,541,000 | +16.1% | 16,000,000 | 0.0% | 0.03% | +8.3% | ||
| COLM | Buy | COLUMBIA SPORTSWEAR COcmn | $30,122,000 | +4954.0% | 518,821 | +5016.1% | 0.03% | +2500.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $30,110,000 | -54.3% | 258,262 | -41.9% | 0.03% | -56.7% |
| CTAS | Sell | CINTAS CORPcmn | $31,195,000 | -50.3% | 247,504 | -50.1% | 0.03% | -54.4% |
| LB | Buy | L BRANDS INCput | $30,491,000 | +62.3% | 565,800 | +41.8% | 0.03% | +52.9% |
| INXN | Sell | INTERXION HOLDING N.Vcmn | $30,852,000 | -27.6% | 673,921 | -37.4% | 0.03% | -33.3% |
| Buy | ARRAY BIOPHARMA INCbond | $29,896,000 | +15.1% | 22,070,000 | +20.6% | 0.02% | +4.2% | |
| WBC | Sell | WABCO HLDGS INCcmn | $29,016,000 | -62.2% | 227,562 | -65.2% | 0.02% | -64.3% |
| VNTV | Buy | VANTIV INCcmn | $29,796,000 | +622.5% | 470,417 | +631.4% | 0.02% | +525.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $29,421,000 | +10.7% | 266,300 | +3.6% | 0.02% | +4.2% |
| CATM | New | CARDTRONICS PLCcmn | $29,573,000 | – | 899,966 | +100.0% | 0.02% | – |
| GME | Sell | GAMESTOP CORP NEWcmn | $29,267,000 | -58.5% | 1,354,340 | -56.7% | 0.02% | -60.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcmn | $29,090,000 | +42.0% | 486,460 | +66.6% | 0.02% | +31.6% |
| DPZ | Buy | DOMINOS PIZZA INCput | $28,980,000 | +186.9% | 137,000 | +150.0% | 0.02% | +177.8% |
| CC | Buy | CHEMOURS COcmn | $29,765,000 | +14.2% | 784,941 | +15.9% | 0.02% | +4.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcmn | $29,799,000 | +328.2% | 965,923 | +347.5% | 0.02% | +316.7% |
| Sell | GLOBAL EAGLE ENTMT INCbond | $29,151,000 | +14.2% | 44,420,000 | -4.3% | 0.02% | +8.7% | |
| SMH | Buy | VANECK VECTORS ETF TRcall | $29,290,000 | +115.9% | 357,800 | +110.2% | 0.02% | +108.3% |
| CRL | Buy | CHARLES RIV LABS INTL INCcmn | $29,011,000 | +134.4% | 286,813 | +108.4% | 0.02% | +127.3% |
| ZTS | Buy | ZOETIS INCcall | $29,169,000 | +592.7% | 467,600 | +492.6% | 0.02% | +525.0% |
| Buy | BROADSOFT INCbond | $29,446,000 | +14.1% | 23,545,000 | +9.3% | 0.02% | +4.2% | |
| SAVE | Sell | SPIRIT AIRLS INCcmn | $29,625,000 | -40.3% | 573,576 | -38.7% | 0.02% | -44.4% |
| Buy | 51JOB INCbond | $29,350,000 | +33.0% | 25,109,000 | +21.8% | 0.02% | +25.0% | |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $29,583,000 | -5.5% | 794,181 | +2.5% | 0.02% | -13.8% |
| Sell | SEACOR HOLDINGS INCbond | $28,935,000 | -35.7% | 34,093,000 | -32.3% | 0.02% | -39.0% | |
| TWTR | Buy | TWITTER INCcmn | $29,339,000 | +19.9% | 1,641,801 | +0.3% | 0.02% | +13.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $29,353,000 | +47.6% | 757,500 | +74.9% | 0.02% | +38.9% |
| HUM | Buy | HUMANA INCcall | $30,005,000 | +173.1% | 124,700 | +134.0% | 0.02% | +150.0% |
| WBMD | Buy | WEBMD HEALTH CORPcmn | $29,601,000 | +43.3% | 504,713 | +28.7% | 0.02% | +31.6% |
| CCL | Buy | CARNIVAL CORPput | $29,218,000 | +216.1% | 445,600 | +184.0% | 0.02% | +212.5% |
| Buy | NEW MTN FIN CORPbond | $29,316,000 | +4.2% | 28,165,000 | +3.7% | 0.02% | -3.8% | |
| BP | Sell | BP PLCcall | $28,548,000 | -40.8% | 823,900 | -41.0% | 0.02% | -45.5% |
| TBT | Sell | PROSHARES TRcall | $28,674,000 | -10.4% | 799,400 | -2.3% | 0.02% | -17.2% |
| BIDU | Buy | BAIDU INCdepository receipt | $28,841,000 | +1242.7% | 161,252 | +1195.0% | 0.02% | +1100.0% |
| HLF | Sell | HERBALIFE LTDput | $28,061,000 | +21.4% | 393,400 | -1.1% | 0.02% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $28,662,000 | +38.2% | 214,200 | +16.4% | 0.02% | +26.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $28,337,000 | -71.7% | 326,685 | -71.9% | 0.02% | -73.6% |
| GD | Sell | GENERAL DYNAMICS CORPput | $27,972,000 | -39.0% | 141,200 | -42.4% | 0.02% | -42.9% |
| TXN | Sell | TEXAS INSTRS INCput | $27,941,000 | -45.7% | 363,200 | -43.2% | 0.02% | -48.9% |
| WFM | Buy | WHOLE FOODS MKT INCput | $28,365,000 | +45.6% | 673,600 | +2.8% | 0.02% | +33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $28,310,000 | +185.0% | 2,811,388 | +101.8% | 0.02% | +166.7% |
| SMTC | Buy | SEMTECH CORPcmn | $28,665,000 | +86.0% | 801,793 | +75.9% | 0.02% | +71.4% |
| APH | Sell | AMPHENOL CORP NEWcmn | $28,779,000 | -31.6% | 389,871 | -34.0% | 0.02% | -36.8% |
| STT | Buy | STATE STR CORPcall | $28,732,000 | +195.4% | 320,200 | +162.0% | 0.02% | +166.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $28,322,000 | +3.1% | 261,900 | +1.7% | 0.02% | -4.0% |
| GGP | Sell | GGP INCcmn | $28,298,000 | -18.4% | 1,201,110 | -19.8% | 0.02% | -25.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $27,839,000 | +33.8% | 186,900 | +13.3% | 0.02% | +26.3% |
| DOW | Buy | DOW CHEM COcmn | $28,515,000 | +2.4% | 452,104 | +3.2% | 0.02% | -4.0% |
| STWD | Sell | STARWOOD PPTY TR INCcmn | $28,786,000 | -10.3% | 1,285,638 | -9.6% | 0.02% | -17.2% |
| FL | Buy | FOOT LOCKER INCcall | $27,981,000 | +183.8% | 567,800 | +330.8% | 0.02% | +166.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $26,864,000 | +6701.0% | 546,036 | +6691.5% | 0.02% | – |
| Buy | IGI LABORATORIES INCbond | $26,646,000 | +24.2% | 24,845,000 | +16.4% | 0.02% | +15.0% | |
| KHC | Buy | KRAFT HEINZ COcall | $27,413,000 | +47.0% | 320,100 | +55.8% | 0.02% | +35.3% |
| HSNI | Buy | HSN INCcmn | $26,818,000 | +31.3% | 840,707 | +52.7% | 0.02% | +21.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcmn | $26,792,000 | +92.3% | 433,182 | +81.8% | 0.02% | +76.9% |
| MA | Buy | MASTERCARD INCORPORATEDcmn | $27,606,000 | +776.4% | 227,301 | +711.5% | 0.02% | +666.7% |
| FCB | Buy | FCB FINL HLDGS INCcmn | $27,621,000 | +2.7% | 578,446 | +6.6% | 0.02% | -8.0% |
| ASGN | Sell | ON ASSIGNMENT INCcmn | $26,965,000 | -31.5% | 497,975 | -38.7% | 0.02% | -36.1% |
| AER | New | AERCAP HOLDINGS NVcmn | $27,291,000 | – | 587,791 | +100.0% | 0.02% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcmn | $27,447,000 | +159.3% | 488,642 | +81.0% | 0.02% | +130.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcmn | $27,590,000 | – | 1,209,569 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $26,795,000 | -24.6% | 348,300 | -21.1% | 0.02% | -28.1% |
| CRTO | Sell | CRITEO S Adepository receipt | $27,453,000 | -23.2% | 559,693 | -21.7% | 0.02% | -30.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcmn | $26,716,000 | -3.0% | 6,003,669 | +1.6% | 0.02% | -8.0% |
| COP | Sell | CONOCOPHILLIPScall | $27,488,000 | -44.1% | 625,300 | -36.6% | 0.02% | -48.9% |
| KRE | Sell | SPDR SERIES TRUSTcall | $26,623,000 | -31.2% | 484,500 | -31.6% | 0.02% | -34.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $27,599,000 | +34.8% | 479,400 | +16.8% | 0.02% | +21.1% |
| SBUX | Sell | STARBUCKS CORPcmn | $26,916,000 | -81.1% | 461,597 | -81.1% | 0.02% | -82.3% |
| CAVM | Sell | CAVIUM INCcmn | $27,304,000 | -30.6% | 439,479 | -20.0% | 0.02% | -36.1% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $27,570,000 | -32.4% | 307,600 | -33.7% | 0.02% | -37.8% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $26,876,000 | -31.5% | 394,600 | -34.6% | 0.02% | -36.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $25,703,000 | +111.0% | 232,900 | +109.8% | 0.02% | +100.0% |
| INVH | Buy | INVITATION HOMES INCcmn | $26,319,000 | +393.0% | 1,216,784 | +397.6% | 0.02% | +340.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $26,312,000 | -11.0% | 840,900 | -22.0% | 0.02% | -18.5% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $25,414,000 | -36.2% | 1,617,700 | -29.9% | 0.02% | -38.9% |
| TSO | Buy | TESORO CORPcall | $26,040,000 | +15.5% | 278,200 | +0.0% | 0.02% | +4.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcmn | $26,050,000 | +351.0% | 1,318,911 | +264.5% | 0.02% | +340.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $26,041,000 | -35.7% | 407,600 | -42.6% | 0.02% | -40.5% |
| HON | Sell | HONEYWELL INTL INCcall | $25,472,000 | -14.8% | 191,100 | -20.1% | 0.02% | -18.5% |
| TSN | Buy | TYSON FOODS INCcmn | $25,742,000 | +100.1% | 411,024 | +97.1% | 0.02% | +83.3% |
| RLJ | Buy | RLJ LODGING TRcmn | $26,112,000 | +2271.7% | 1,314,146 | +2706.7% | 0.02% | +2100.0% |
| TESLA INCbond | $25,758,000 | +14.6% | 22,500,000 | 0.0% | 0.02% | +4.8% | ||
| MAR | Buy | MARRIOTT INTL INC NEWput | $26,131,000 | +44.7% | 260,500 | +35.9% | 0.02% | +37.5% |
| DTE | New | DTE ENERGY COcmn | $26,340,000 | – | 248,985 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $26,123,000 | -24.6% | 209,200 | -27.4% | 0.02% | -31.2% |
| TX | Buy | TERNIUM SAdepository receipt | $26,356,000 | +12.6% | 938,275 | +4.7% | 0.02% | +4.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $25,430,000 | -16.5% | 765,500 | -19.3% | 0.02% | -21.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $26,521,000 | +98.1% | 1,533,000 | +26.3% | 0.02% | +83.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $25,763,000 | +27.3% | 268,500 | +30.0% | 0.02% | +22.2% |
| VFC | Buy | V F CORPcmn | $25,600,000 | +667.4% | 444,445 | +632.5% | 0.02% | +633.3% |
| Buy | OM ASSET MGMT PLCcmn | $25,662,000 | +9404.4% | 1,726,920 | +9568.1% | 0.02% | – | |
| Sell | PANDORA MEDIA INCbond | $26,147,000 | -49.8% | 27,500,000 | -47.1% | 0.02% | -54.2% | |
| COF | Buy | CAPITAL ONE FINL CORPput | $26,191,000 | +5.1% | 317,000 | +10.2% | 0.02% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $25,715,000 | -34.2% | 595,400 | -34.4% | 0.02% | -38.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $26,512,000 | +10.0% | 2,790,700 | +23.2% | 0.02% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcmn | $25,745,000 | -65.3% | 1,485,524 | -56.2% | 0.02% | -67.6% |
| CNI | Buy | CANADIAN NATL RY COput | $26,382,000 | +515.3% | 325,500 | +461.2% | 0.02% | +450.0% |
| OGE | Buy | OGE ENERGY CORPcmn | $26,196,000 | +198.6% | 752,981 | +200.2% | 0.02% | +175.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $24,827,000 | +60.2% | 640,700 | +89.8% | 0.02% | +50.0% |
| NEM | Sell | NEWMONT MINING CORPput | $24,736,000 | -9.9% | 763,700 | -8.3% | 0.02% | -16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $24,798,000 | -16.3% | 96,600 | -22.4% | 0.02% | -22.2% |
| New | RENEWABLE ENERGY GROUP INCbond | $24,569,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| PEP | Sell | PEPSICO INCcall | $24,680,000 | -33.7% | 213,700 | -35.7% | 0.02% | -38.2% |
| PYPL | Sell | PAYPAL HLDGS INCput | $24,538,000 | +20.5% | 457,200 | -3.4% | 0.02% | +10.5% |
| DOW | Sell | DOW CHEM COcall | $24,371,000 | -17.8% | 386,400 | -17.2% | 0.02% | -22.2% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $24,380,000 | +17.6% | 182,200 | -1.0% | 0.02% | +10.5% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $24,527,000 | +182.6% | 3,013,054 | +353.7% | 0.02% | +162.5% |
| BXS | Sell | BANCORPSOUTH INCcmn | $24,458,000 | -14.7% | 801,907 | -15.4% | 0.02% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $25,154,000 | -26.3% | 144,172 | -35.1% | 0.02% | -32.3% |
| Buy | THERAVANCE BIOPHARMA INCbond | $25,363,000 | +19.3% | 18,750,000 | +11.9% | 0.02% | +10.5% | |
| WDAY | Buy | WORKDAY INCcmn | $24,413,000 | +4145.7% | 251,678 | +3546.5% | 0.02% | +2000.0% |
| VALE | Buy | VALE S Acall | $25,135,000 | +263.0% | 2,872,600 | +294.1% | 0.02% | +250.0% |
| AYI | Buy | ACUITY BRANDS INCcmn | $24,486,000 | +308.4% | 120,455 | +309.9% | 0.02% | +320.0% |
| HRC | Buy | HILL ROM HLDGS INCcmn | $24,652,000 | +112.5% | 309,659 | +88.5% | 0.02% | +90.9% |
| TRVG | Sell | TRIVAGO N Vdepository receipt | $24,391,000 | +30.5% | 1,030,901 | -28.1% | 0.02% | +23.5% |
| OIH | Buy | VANECK VECTORS ETF TRput | $24,418,000 | -17.1% | 985,000 | +3.1% | 0.02% | -22.2% |
| BSFT | Buy | BROADSOFT INCcmn | $24,620,000 | +10.5% | 571,895 | +3.2% | 0.02% | +5.0% |
| TESLA INCbond | $25,172,000 | +20.9% | 20,000,000 | 0.0% | 0.02% | +10.5% | ||
| SLM | Buy | SLM CORPcmn | $24,548,000 | +240.4% | 2,134,668 | +258.2% | 0.02% | +200.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcmn | $24,951,000 | +12501.5% | 4,561,487 | +11747.1% | 0.02% | – |
| VECO | Buy | VEECO INSTRS INC DELcmn | $25,269,000 | +9.2% | 907,314 | +17.0% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $24,617,000 | -27.5% | 770,000 | -5.4% | 0.02% | -32.3% |
| SHOP | Buy | SHOPIFY INCput | $24,323,000 | +216.1% | 279,900 | +147.7% | 0.02% | +200.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $24,723,000 | -34.9% | 210,500 | -37.4% | 0.02% | -40.0% |
| MDT | Buy | MEDTRONIC PLCput | $24,637,000 | +74.2% | 277,600 | +58.1% | 0.02% | +61.5% |
| Sell | COWEN INCbond | $24,709,000 | -4.5% | 24,000,000 | -5.9% | 0.02% | -12.5% | |
| AZO | Sell | AUTOZONE INCcmn | $24,626,000 | -90.7% | 43,170 | -88.2% | 0.02% | -91.3% |
| COH | Sell | COACH INCcmn | $24,691,000 | -78.8% | 521,560 | -81.5% | 0.02% | -80.2% |
| NVDA | Buy | NVIDIA CORPcmn | $24,563,000 | +159.9% | 169,916 | +95.8% | 0.02% | +133.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $23,900,000 | +28.2% | 93,100 | +18.8% | 0.02% | +17.6% |
| TQQQ | Buy | PROSHARES TRput | $23,224,000 | +99.2% | 237,800 | +79.9% | 0.02% | +81.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $23,222,000 | +54.7% | 55,810 | +65.6% | 0.02% | +42.9% |
| W | Buy | WAYFAIR INCcmn | $23,926,000 | +3455.1% | 311,223 | +1772.0% | 0.02% | +1900.0% |
| Sell | VITAMIN SHOPPE INCbond | $23,304,000 | -20.9% | 29,500,000 | -14.5% | 0.02% | -25.9% | |
| Sell | IMMUNOMEDICS INCbond | $23,907,000 | +21.2% | 12,990,000 | -7.1% | 0.02% | +11.1% | |
| VALE | Buy | VALE S Aput | $24,027,000 | +77.2% | 2,745,900 | +92.4% | 0.02% | +66.7% |
| WFM | Buy | WHOLE FOODS MKT INCcmn | $23,531,000 | +110.8% | 558,798 | +48.8% | 0.02% | +100.0% |
| AN | Buy | AUTONATION INCcmn | $23,056,000 | +148.2% | 546,878 | +149.0% | 0.02% | +150.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $23,463,000 | +31.4% | 212,600 | +30.7% | 0.02% | +25.0% |
| EXEL | Sell | EXELIXIS INCcmn | $23,088,000 | -15.9% | 937,409 | -26.0% | 0.02% | -20.0% |
| AET | Buy | AETNA INC NEWput | $23,625,000 | +67.9% | 155,600 | +41.1% | 0.02% | +53.8% |
| CHS | Buy | CHICOS FAS INCcmn | $23,421,000 | +15.2% | 2,486,388 | +73.6% | 0.02% | +5.3% |
| BURL | Buy | BURLINGTON STORES INCcall | $23,559,000 | +425.3% | 256,100 | +455.5% | 0.02% | +400.0% |
| TWX | Buy | TIME WARNER INCcall | $23,385,000 | +35.1% | 232,900 | +31.4% | 0.02% | +25.0% |
| RIG | Buy | TRANSOCEAN LTDcmn | $23,605,000 | -29.4% | 2,868,206 | +6.8% | 0.02% | -35.5% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $24,025,000 | +247.2% | 204,562 | +233.8% | 0.02% | +233.3% |
| PXD | Sell | PIONEER NAT RES COcall | $23,251,000 | -21.3% | 145,700 | -8.1% | 0.02% | -25.9% |
| CBRE | Buy | CBRE GROUP INCcmn | $23,620,000 | +607.4% | 648,884 | +576.1% | 0.02% | +566.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcmn | $23,318,000 | -12.2% | 534,822 | -18.2% | 0.02% | -16.7% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $23,306,000 | +461.5% | 222,700 | +360.1% | 0.02% | +400.0% |
| HAS | Sell | HASBRO INCcmn | $23,536,000 | -59.8% | 211,061 | -64.0% | 0.02% | -63.0% |
| URI | Buy | UNITED RENTALS INCput | $24,109,000 | +8.7% | 213,900 | +20.6% | 0.02% | 0.0% |
| KR | Buy | KROGER COput | $23,770,000 | +106.2% | 1,019,300 | +160.8% | 0.02% | +81.8% |
| BOTTOMLINE TECH DEL INCbond | $23,745,000 | +0.3% | 23,463,000 | 0.0% | 0.02% | -9.1% | ||
| CCI | Sell | CROWN CASTLE INTL CORP NEWcmn | $23,740,000 | -29.1% | 236,969 | -33.2% | 0.02% | -35.5% |
| TSO | Sell | TESORO CORPput | $23,812,000 | -4.5% | 254,400 | -17.3% | 0.02% | -13.0% |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $23,517,000 | +25.2% | 309,349 | +20.5% | 0.02% | +17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCdepository receipt | $23,148,000 | -29.1% | 536,824 | -30.7% | 0.02% | -33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $23,551,000 | +34.7% | 300,401 | +38.4% | 0.02% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $24,193,000 | +66.1% | 404,100 | +75.8% | 0.02% | +53.8% |
| PSX | Buy | PHILLIPS 66cmn | $23,822,000 | +1018.9% | 288,094 | +972.0% | 0.02% | +900.0% |
| GIS | Sell | GENERAL MLS INCcall | $23,440,000 | -38.1% | 423,100 | -34.1% | 0.02% | -42.9% |
| MGLN | Buy | MAGELLAN HEALTH INCcmn | $21,925,000 | +51.3% | 300,750 | +43.3% | 0.02% | +46.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcmn | $22,171,000 | +83.8% | 1,748,456 | +88.7% | 0.02% | +72.7% |
| GIS | Buy | GENERAL MLS INCput | $22,409,000 | +92.3% | 404,500 | +104.8% | 0.02% | +72.7% |
| MON | Sell | MONSANTO CO NEWput | $22,749,000 | +3.0% | 192,200 | -1.5% | 0.02% | -5.0% |
| MDT | Sell | MEDTRONIC PLCcall | $22,472,000 | -21.7% | 253,200 | -29.0% | 0.02% | -26.9% |
| FEYE | Buy | FIREEYE INCput | $22,593,000 | +343.3% | 1,485,400 | +267.5% | 0.02% | +280.0% |
| MDU | Buy | MDU RES GROUP INCcmn | $22,177,000 | +13.9% | 846,456 | +19.0% | 0.02% | +5.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $22,336,000 | +90.7% | 1,103,031 | +92.5% | 0.02% | +72.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcmn | $21,918,000 | +33.2% | 397,630 | +32.1% | 0.02% | +26.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcmn | $21,940,000 | +10.6% | 777,483 | +4.1% | 0.02% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $22,888,000 | -63.3% | 115,538 | -65.3% | 0.02% | -66.7% |
| F | Sell | FORD MTR CO DELcmn | $22,804,000 | -63.9% | 2,037,923 | -62.5% | 0.02% | -67.2% |
| FNSR | Sell | FINISAR CORPcmn | $22,081,000 | -52.2% | 849,925 | -49.6% | 0.02% | -54.8% |
| GPS | Buy | GAP INC DELput | $22,740,000 | +59.7% | 1,034,100 | +76.3% | 0.02% | +46.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,155,000 | +2.8% | 1,844,700 | +14.4% | 0.02% | -5.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TRcmn | $22,383,000 | +45.9% | 1,735,143 | +58.6% | 0.02% | +35.7% |
| CTRIP COM INTL LTDbond | $22,013,000 | +5.7% | 18,000,000 | 0.0% | 0.02% | 0.0% | ||
| SUI | Buy | SUN CMNTYS INCcmn | $22,898,000 | +265.1% | 261,126 | +234.5% | 0.02% | +216.7% |
| GIMO | Buy | GIGAMON INCcmn | $22,128,000 | +81.7% | 562,328 | +64.1% | 0.02% | +72.7% |
| LLY | Sell | LILLY ELI & COcall | $22,995,000 | -10.8% | 279,400 | -8.9% | 0.02% | -20.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScmn | $22,531,000 | -67.6% | 415,002 | -69.7% | 0.02% | -70.3% |
| ROST | Buy | ROSS STORES INCput | $22,111,000 | +1461.5% | 383,000 | +1681.4% | 0.02% | +1800.0% |
| APC | Sell | ANADARKO PETE CORPput | $22,982,000 | -35.8% | 506,900 | -12.3% | 0.02% | -42.4% |
| KMX | Buy | CARMAX INCcall | $21,957,000 | +107.6% | 348,200 | +95.0% | 0.02% | +90.0% |
| SPLK | New | SPLUNK INCcmn | $22,950,000 | – | 403,411 | +100.0% | 0.02% | – |
| Sell | BROADSOFT INCbond | $22,680,000 | -14.8% | 19,636,000 | -16.9% | 0.02% | -20.8% | |
| ADSK | Buy | AUTODESK INCcall | $22,503,000 | +46.0% | 223,200 | +25.2% | 0.02% | +35.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $22,814,000 | +166.9% | 599,900 | +144.9% | 0.02% | +137.5% |
| KEY | Buy | KEYCORP NEWcall | $22,739,000 | +223.2% | 1,213,400 | +206.6% | 0.02% | +216.7% |
| DB | Buy | DEUTSCHE BANK AGput | $22,739,000 | +2968.7% | 1,278,200 | +2858.8% | 0.02% | +1800.0% |
| EXPE | Sell | EXPEDIA INC DELput | $22,253,000 | -27.2% | 149,400 | -38.4% | 0.02% | -32.1% |
| ANTM | Sell | ANTHEM INCcmn | $22,123,000 | -54.3% | 117,594 | -59.8% | 0.02% | -56.8% |
| TWX | Buy | TIME WARNER INCput | $22,271,000 | +156.7% | 221,800 | +149.8% | 0.02% | +137.5% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $22,817,000 | +137.6% | 21,500,000 | +115.9% | 0.02% | +111.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $21,981,000 | -46.4% | 242,021 | -48.2% | 0.02% | -48.6% |
| GPN | Sell | GLOBAL PMTS INCcmn | $22,179,000 | -87.7% | 245,563 | -89.0% | 0.02% | -88.4% |
| Buy | APOLLO COML REAL EST FIN INCbond | $22,519,000 | +36.6% | 20,500,000 | +36.7% | 0.02% | +26.7% | |
| ZIONW | ZIONS BANCORPORATIONwt | $22,806,000 | +8.3% | 1,800,000 | 0.0% | 0.02% | 0.0% | |
| AABA | New | ALTABA INCcall | $21,133,000 | – | 387,900 | +100.0% | 0.02% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcmn | $21,419,000 | +5228.1% | 1,164,079 | +6422.5% | 0.02% | – |
| HEDJ | New | WISDOMTREE TRcmn | $20,722,000 | – | 332,459 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N Vcall | $21,126,000 | +41.5% | 544,200 | +42.1% | 0.02% | +28.6% |
| XEL | Buy | XCEL ENERGY INCcmn | $21,008,000 | +862.8% | 457,884 | +832.9% | 0.02% | +800.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcmn | $21,552,000 | +12.0% | 1,289,780 | +3.4% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $21,054,000 | -3.6% | 186,800 | +6.9% | 0.02% | -10.0% |
| TRCO | Buy | TRIBUNE MEDIA COcmn | $21,080,000 | +169.4% | 517,042 | +146.2% | 0.02% | +157.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcmn | $20,666,000 | -84.7% | 226,818 | -83.5% | 0.02% | -85.4% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $21,058,000 | -1.5% | 106,300 | -6.9% | 0.02% | -10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $20,998,000 | +112.3% | 192,200 | +67.3% | 0.02% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORPcmn | $21,812,000 | +20.9% | 471,143 | +13.0% | 0.02% | +12.5% |
| Buy | GAIN CAP HLDGS INCbond | $20,726,000 | +6.8% | 21,500,000 | +10.3% | 0.02% | 0.0% | |
| GGP | Buy | GGP INCcall | $21,089,000 | +513.9% | 895,100 | +504.0% | 0.02% | +500.0% |
| EOG | Buy | EOG RES INCput | $21,816,000 | +17.2% | 241,000 | +26.3% | 0.02% | +5.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $21,353,000 | +0.8% | 639,700 | +8.7% | 0.02% | -5.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $21,336,000 | +20.5% | 639,200 | +29.9% | 0.02% | +12.5% |
| BLMN | Sell | BLOOMIN BRANDS INCcmn | $21,753,000 | -18.2% | 1,024,642 | -24.0% | 0.02% | -25.0% |
| ARD | Sell | ARDAGH GROUP S Acmn | $20,925,000 | -14.6% | 925,480 | -17.1% | 0.02% | -18.2% |
| EBAY | Buy | EBAY INCcall | $21,703,000 | +24.9% | 621,500 | +20.1% | 0.02% | +12.5% |
| New | KNOWLES CORPbond | $20,834,000 | – | 17,700,000 | +100.0% | 0.02% | – | |
| TPX | Buy | TEMPUR SEALY INTL INCput | $21,661,000 | +252.4% | 405,700 | +206.7% | 0.02% | +200.0% |
| BBY | Sell | BEST BUY INCput | $21,562,000 | +3.4% | 376,100 | -11.3% | 0.02% | -5.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcmn | $21,767,000 | +142.6% | 170,523 | +140.4% | 0.02% | +125.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $21,370,000 | +109.4% | 151,100 | +90.1% | 0.02% | +100.0% |
| RH | Buy | RHput | $21,440,000 | +125.3% | 332,300 | +61.5% | 0.02% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $21,693,000 | +91.5% | 64,400 | +86.1% | 0.02% | +80.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCcmn | $21,204,000 | +13.9% | 191,116 | +8.7% | 0.02% | +5.9% |
| NEM | Sell | NEWMONT MINING CORPcall | $21,400,000 | -43.7% | 660,700 | -42.7% | 0.02% | -48.6% |
| CHH | Sell | CHOICE HOTELS INTL INCcmn | $21,406,000 | -6.1% | 333,167 | -8.5% | 0.02% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $20,802,000 | -8.3% | 216,800 | -6.4% | 0.02% | -14.3% |
| LLY | Buy | LILLY ELI & COput | $21,810,000 | +2.4% | 265,000 | +4.6% | 0.02% | -5.3% |
| KBE | Buy | SPDR SERIES TRUSTcall | $20,724,000 | +612.2% | 476,200 | +603.4% | 0.02% | +500.0% |
| M/I HOMES INCbond | $21,148,000 | +8.9% | 17,500,000 | 0.0% | 0.02% | 0.0% | ||
| WFM | Sell | WHOLE FOODS MKT INCcall | $21,691,000 | +13.8% | 515,100 | -19.7% | 0.02% | +5.9% |
| CERN | Buy | CERNER CORPcmn | $19,562,000 | +206.3% | 294,309 | +171.2% | 0.02% | +183.3% |
| BWLD | Buy | BUFFALO WILD WINGS INCcmn | $19,488,000 | +1108.9% | 153,805 | +1357.7% | 0.02% | +1600.0% |
| HLF | Buy | HERBALIFE LTDcall | $20,229,000 | +25.4% | 283,600 | +2.2% | 0.02% | +13.3% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $19,878,000 | -64.4% | 148,213 | -69.6% | 0.02% | -66.7% |
| NJR | Sell | NEW JERSEY REScmn | $20,257,000 | -26.9% | 510,246 | -27.1% | 0.02% | -32.0% |
| EBAY | Buy | EBAY INCput | $20,568,000 | +29.7% | 589,000 | +24.7% | 0.02% | +21.4% |
| ANET | Buy | ARISTA NETWORKS INCput | $19,668,000 | +223.2% | 131,300 | +185.4% | 0.02% | +183.3% |
| New | IMMUNOGEN INCbond | $20,261,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| EPR | Buy | EPR PPTYScmn | $19,534,000 | +80.5% | 271,789 | +84.9% | 0.02% | +70.0% |
| SHOP | Buy | SHOPIFY INCcall | $20,039,000 | +239.1% | 230,600 | +165.7% | 0.02% | +240.0% |
| DY | Buy | DYCOM INDS INCcmn | $20,440,000 | +50.7% | 228,326 | +56.5% | 0.02% | +41.7% |
| UVXY | Buy | PROSHARES TR IIcall | $19,672,000 | +117.1% | 2,019,700 | +260.5% | 0.02% | +112.5% |
| HES | Buy | HESS CORPput | $19,956,000 | +9.0% | 454,900 | +19.7% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $20,603,000 | +36.0% | 375,000 | +35.1% | 0.02% | +21.4% |
| WR | Sell | WESTAR ENERGY INCcmn | $19,591,000 | -42.3% | 369,507 | -41.0% | 0.02% | -45.2% |
| DXJ | Buy | WISDOMTREE TRcall | $19,484,000 | +38.5% | 374,700 | +34.8% | 0.02% | +30.8% |
| PNRA | Sell | PANERA BREAD COput | $19,759,000 | -20.4% | 62,800 | -33.8% | 0.02% | -26.1% |
| SNAP | Buy | SNAP INCput | $19,835,000 | +47.1% | 1,116,200 | +86.5% | 0.02% | +41.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $19,928,000 | +3.4% | 320,700 | -10.6% | 0.02% | -5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $20,381,000 | +61.1% | 229,497 | +88.1% | 0.02% | +41.7% |
| JAG | Buy | JAGGED PEAK ENERGY INCcmn | $20,008,000 | +64.0% | 1,498,739 | +60.2% | 0.02% | +54.5% |
| SCSS | New | SELECT COMFORT CORPcmn | $20,623,000 | – | 581,114 | +100.0% | 0.02% | – |
| CXP | Sell | COLUMBIA PPTY TR INCcmn | $19,947,000 | -1.1% | 891,307 | -1.7% | 0.02% | -5.6% |
| JWN | Buy | NORDSTROM INCcall | $20,356,000 | +36.4% | 425,600 | +32.8% | 0.02% | +21.4% |
| CSX | Sell | CSX CORPput | $19,325,000 | -17.3% | 354,200 | -29.4% | 0.02% | -23.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcmn | $18,843,000 | +1220.5% | 1,664,618 | +1666.7% | 0.02% | +1500.0% |
| PXD | Buy | PIONEER NAT RES COput | $18,799,000 | -7.6% | 117,800 | +7.8% | 0.02% | -15.8% |
| Buy | CTRIP COM INTL LTDbond | $19,334,000 | +132.6% | 16,750,000 | +123.3% | 0.02% | +100.0% | |
| WEBMD HEALTH CORPbond | $19,054,000 | +7.0% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
| SHOP | Sell | SHOPIFY INCcmn | $18,942,000 | -13.3% | 217,975 | -32.1% | 0.02% | -20.0% |
| GE | Sell | GENERAL ELECTRIC COcmn | $18,855,000 | -48.8% | 698,078 | -43.5% | 0.02% | -52.9% |
| SQ | Sell | SQUARE INCcmn | $19,391,000 | +3.0% | 826,531 | -24.2% | 0.02% | -5.9% |
| MOS | Buy | MOSAIC CO NEWcmn | $18,738,000 | +490.4% | 820,772 | +654.5% | 0.02% | +433.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $19,167,000 | +488.5% | 76,400 | +396.1% | 0.02% | +433.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $19,096,000 | +8.1% | 257,600 | +6.7% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORPcmn | $19,459,000 | -31.5% | 484,437 | -32.4% | 0.02% | -38.5% |
| NUGT | New | DIREXION SHS ETF TRput | $19,236,000 | – | 635,700 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DELcall | $18,372,000 | +98.1% | 1,641,800 | +106.1% | 0.02% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcmn | $18,492,000 | +171.8% | 938,694 | +189.7% | 0.02% | +166.7% |
| NOVAVAX INCbond | $18,545,000 | -4.5% | 42,410,000 | 0.0% | 0.02% | -11.1% | ||
| VMW | Buy | VMWARE INCcmn | $19,423,000 | +29.5% | 222,152 | +36.5% | 0.02% | +14.3% |
| HSBC | Buy | HSBC HLDGS PLCput | $19,284,000 | +34.2% | 415,700 | +18.1% | 0.02% | +23.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $18,652,000 | +134.9% | 153,300 | +134.0% | 0.02% | +128.6% |
| NUE | Buy | NUCOR CORPput | $18,727,000 | +30.7% | 323,600 | +34.8% | 0.02% | +23.1% |
| THC | Buy | TENET HEALTHCARE CORPcmn | $18,739,000 | +33.4% | 968,918 | +22.2% | 0.02% | +23.1% |
| TRGP | Buy | TARGA RES CORPcmn | $18,828,000 | +852.8% | 416,541 | +1162.5% | 0.02% | +700.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS Icmn | $18,696,000 | – | 853,698 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPcall | $18,856,000 | +79.9% | 114,600 | +62.1% | 0.02% | +60.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $19,241,000 | +17.5% | 182,000 | -0.5% | 0.02% | +6.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcmn | $18,811,000 | +168.8% | 442,710 | +137.9% | 0.02% | +166.7% |
| PAYX | Buy | PAYCHEX INCcmn | $19,317,000 | -2.0% | 339,267 | +1.4% | 0.02% | -11.1% |
| JWN | Buy | NORDSTROM INCput | $18,931,000 | +95.6% | 395,800 | +90.5% | 0.02% | +77.8% |
| GOLD | Sell | BARRICK GOLD CORPcall | $18,510,000 | -38.1% | 1,163,400 | -26.1% | 0.02% | -40.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $18,711,000 | +165.0% | 132,300 | +140.5% | 0.02% | +166.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $19,159,000 | +4.0% | 612,300 | -8.9% | 0.02% | -5.9% |
| TSLA | Sell | TESLA INCcmn | $18,798,000 | -47.2% | 51,984 | -59.3% | 0.02% | -51.5% |
| AKAOQ | Buy | ACHAOGEN INCcmn | $18,831,000 | +164.3% | 866,583 | +206.9% | 0.02% | +128.6% |
| DSW | New | DSW INCcmn | $18,579,000 | – | 1,049,688 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcmn | $18,626,000 | +54.0% | 836,758 | +53.4% | 0.02% | +45.5% |
| PEGA | Sell | PEGASYSTEMS INCcmn | $19,124,000 | -14.5% | 327,748 | -35.8% | 0.02% | -20.0% |
| RRC | Sell | RANGE RES CORPcmn | $19,075,000 | -87.3% | 823,269 | -84.0% | 0.02% | -88.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcmn | $19,154,000 | -87.5% | 141,983 | -88.9% | 0.02% | -88.7% |
| AUY | Buy | YAMANA GOLD INCcmn | $17,174,000 | +140.6% | 7,067,295 | +173.3% | 0.02% | +114.3% |
| BLK | Sell | BLACKROCK INCput | $18,290,000 | -10.2% | 43,300 | -18.5% | 0.02% | -21.1% |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $17,351,000 | -76.3% | 267,590 | -77.2% | 0.02% | -77.6% |
| USB | Sell | US BANCORP DELput | $17,860,000 | -44.9% | 344,000 | -45.4% | 0.02% | -50.0% |
| ABT | Sell | ABBOTT LABSput | $17,611,000 | +5.6% | 362,300 | -3.5% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $17,978,000 | +105.6% | 2,250,000 | +149.4% | 0.02% | +87.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcmn | $18,141,000 | +487.1% | 1,027,198 | +505.0% | 0.02% | +400.0% |
| DOW | Sell | DOW CHEM COput | $18,158,000 | -49.4% | 287,900 | -49.0% | 0.02% | -54.5% |
| PZZA | Buy | PAPA JOHNS INTL INCcmn | $17,788,000 | +79.1% | 247,879 | +99.8% | 0.02% | +66.7% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $17,306,000 | -44.0% | 253,523 | -51.0% | 0.02% | -46.4% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $17,261,000 | -51.1% | 696,300 | -39.3% | 0.02% | -53.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $18,021,000 | +38.8% | 301,000 | +46.9% | 0.02% | +25.0% |
| PSTG | Buy | PURE STORAGE INCcmn | $17,934,000 | +179.7% | 1,399,990 | +114.6% | 0.02% | +150.0% |
| OASPQ | Sell | OASIS PETE INC NEWcmn | $18,159,000 | -74.9% | 2,255,747 | -55.5% | 0.02% | -77.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $17,259,000 | +111.8% | 78,900 | +161.3% | 0.02% | +114.3% |
| CLB | New | CORE LABORATORIES N Vcmn | $17,299,000 | – | 170,820 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORPcmn | $17,183,000 | +4.1% | 283,081 | -2.3% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcmn | $17,273,000 | +231.5% | 514,550 | +360.3% | 0.02% | +200.0% |
| NEWR | Buy | NEW RELIC INCcmn | $17,679,000 | +1805.1% | 411,052 | +1542.6% | 0.02% | +1400.0% |
| RHT | Buy | RED HAT INCput | $18,145,000 | +56.9% | 189,500 | +41.7% | 0.02% | +36.4% |
| Sell | CSG SYS INTL INCbond | $17,874,000 | -21.2% | 16,500,000 | -24.6% | 0.02% | -28.6% | |
| RGNX | Buy | REGENXBIO INCcmn | $18,292,000 | +69.3% | 926,176 | +65.4% | 0.02% | +50.0% |
| EXC | Sell | EXELON CORPcmn | $17,618,000 | -58.9% | 488,420 | -59.0% | 0.02% | -61.5% |
| Sell | REPLIGEN CORPbond | $17,388,000 | -9.3% | 12,103,000 | -19.9% | 0.02% | -16.7% | |
| SKX | Buy | SKECHERS U S A INCcall | $17,753,000 | +168.9% | 601,800 | +150.2% | 0.02% | +150.0% |
| MYL | Buy | MYLAN N Vput | $17,686,000 | +18.0% | 455,600 | +18.6% | 0.02% | +7.1% |
| FEYE | Buy | FIREEYE INCcmn | $17,668,000 | +774.7% | 1,161,622 | +624.9% | 0.02% | +650.0% |
| MAC | Buy | MACERICH COcall | $18,208,000 | +2178.8% | 313,600 | +2429.0% | 0.02% | +1400.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $17,579,000 | -28.7% | 431,700 | -26.1% | 0.02% | -34.8% |
| XRT | Sell | SPDR SERIES TRUSTput | $18,226,000 | -25.7% | 447,600 | -22.9% | 0.02% | -31.8% |
| FSLR | Sell | FIRST SOLAR INCput | $17,412,000 | +44.6% | 436,600 | -1.8% | 0.02% | +36.4% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $18,193,000 | +53.5% | 220,200 | +61.0% | 0.02% | +36.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $17,596,000 | -0.5% | 265,000 | -10.8% | 0.02% | -6.2% |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $18,113,000 | -5.9% | 1,307,776 | +1.9% | 0.02% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $18,099,000 | -24.7% | 434,037 | -30.0% | 0.02% | -31.8% |
| CSL | Buy | CARLISLE COS INCcmn | $17,776,000 | +117.5% | 186,335 | +142.6% | 0.02% | +114.3% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $17,329,000 | -63.1% | 263,186 | -56.2% | 0.02% | -65.1% |
| HDS | Buy | HD SUPPLY HLDGS INCcmn | $17,410,000 | +126.5% | 568,394 | +204.2% | 0.02% | +114.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcmn | $17,373,000 | +33.5% | 1,398,793 | +74.7% | 0.02% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $17,468,000 | +20.9% | 281,100 | +4.6% | 0.02% | +15.4% |
| GG | Sell | GOLDCORP INC NEWput | $17,243,000 | -21.7% | 1,335,600 | -11.5% | 0.02% | -25.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $17,542,000 | +3.8% | 1,116,600 | +14.0% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $17,616,000 | +10.2% | 108,900 | +17.2% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $16,279,000 | +30.2% | 334,200 | +26.4% | 0.01% | +27.3% |
| VMI | Sell | VALMONT INDS INCcmn | $16,528,000 | -7.4% | 110,480 | -3.7% | 0.01% | -12.5% |
| CSX | Sell | CSX CORPcall | $16,799,000 | -27.0% | 307,900 | -37.7% | 0.01% | -33.3% |
| WDAY | Buy | WORKDAY INCput | $16,500,000 | +121.6% | 170,100 | +90.3% | 0.01% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $16,091,000 | -24.6% | 246,608 | -32.4% | 0.01% | -26.3% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $16,233,000 | +203.9% | 190,622 | +197.6% | 0.01% | +180.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcmn | $16,726,000 | -60.0% | 388,878 | -58.7% | 0.01% | -63.2% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $16,590,000 | -0.8% | 1,127,842 | -9.4% | 0.01% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $16,943,000 | -13.7% | 884,300 | -2.1% | 0.01% | -22.2% |
| RHT | Sell | RED HAT INCcmn | $16,456,000 | -47.1% | 171,864 | -52.2% | 0.01% | -50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $16,770,000 | +18.2% | 52,800 | +16.3% | 0.01% | +7.7% |
| EQIX | Buy | EQUINIX INCput | $15,965,000 | +8.9% | 37,200 | +1.6% | 0.01% | +7.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $16,432,000 | +5.2% | 257,400 | +8.7% | 0.01% | 0.0% |
| Buy | B2GOLD CORPbond | $16,253,000 | +8.9% | 15,500,000 | +10.7% | 0.01% | 0.0% | |
| CORENERGY INFRASTRUCTURE TRbond | $16,648,000 | +0.4% | 14,850,000 | 0.0% | 0.01% | -6.7% | ||
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $16,461,000 | +348.7% | 414,314 | +384.0% | 0.01% | +366.7% |
| SAIA | Sell | SAIA INCcmn | $16,224,000 | -11.6% | 316,261 | -23.7% | 0.01% | -17.6% |
| CMI | Sell | CUMMINS INCcall | $15,979,000 | -0.7% | 98,500 | -7.4% | 0.01% | -6.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $15,945,000 | +34.3% | 478,100 | +19.6% | 0.01% | +27.3% |
| EWW | Sell | ISHARESput | $16,063,000 | -28.7% | 297,800 | -32.3% | 0.01% | -33.3% |
| KMX | Buy | CARMAX INCput | $16,869,000 | +115.0% | 267,500 | +101.9% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $16,322,000 | +33.7% | 750,100 | +21.5% | 0.01% | +27.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcmn | $16,037,000 | +12.4% | 402,642 | +37.3% | 0.01% | +7.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $16,406,000 | -0.2% | 134,800 | -8.2% | 0.01% | -6.7% |
| MD | New | MEDNAX INCcmn | $16,117,000 | – | 266,969 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCcall | $16,106,000 | +69.9% | 128,600 | +61.2% | 0.01% | +55.6% |
| MOS | Buy | MOSAIC CO NEWput | $16,643,000 | -12.4% | 729,000 | +12.0% | 0.01% | -17.6% |
| AZN | Buy | ASTRAZENECA PLCcall | $16,223,000 | +115.8% | 475,900 | +97.1% | 0.01% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $16,627,000 | +54.8% | 308,700 | +41.2% | 0.01% | +40.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $16,062,000 | -28.3% | 471,032 | -32.9% | 0.01% | -30.0% |
| DK | Buy | DELEK US HLDGS INCcmn | $16,710,000 | +62.5% | 632,001 | +49.2% | 0.01% | +55.6% |
| APA | Sell | APACHE CORPcall | $16,991,000 | -25.8% | 354,500 | -20.5% | 0.01% | -33.3% |
| TRP | Sell | TRANSCANADA CORPcmn | $16,443,000 | -36.2% | 344,903 | -38.2% | 0.01% | -41.7% |
| SYY | Sell | SYSCO CORPcmn | $16,824,000 | -61.0% | 334,270 | -59.8% | 0.01% | -64.1% |
| BBY | Sell | BEST BUY INCcall | $16,993,000 | +12.1% | 296,400 | -3.9% | 0.01% | 0.0% |
| PCLN | Sell | PRICELINE GRP INCcmn | $16,077,000 | -50.4% | 8,595 | -52.8% | 0.01% | -53.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcmn | $16,057,000 | +1260.8% | 321,464 | +1286.6% | 0.01% | +1300.0% |
| KLXI | Sell | KLX INCcmn | $17,099,000 | -29.5% | 341,978 | -37.0% | 0.01% | -36.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $15,210,000 | -36.1% | 316,742 | -25.8% | 0.01% | -40.9% |
| SYF | Buy | SYNCHRONY FINLput | $15,698,000 | +465.7% | 526,400 | +550.7% | 0.01% | +333.3% |
| RICE | Buy | RICE ENERGY INCcmn | $15,171,000 | +253.6% | 569,683 | +214.7% | 0.01% | +225.0% |
| ADI | Buy | ANALOG DEVICES INCput | $15,140,000 | +324.7% | 194,600 | +347.4% | 0.01% | +333.3% |
| XOM | Buy | EXXON MOBIL CORPcmn | $15,245,000 | +86.8% | 188,841 | +89.7% | 0.01% | +85.7% |
| DB | Buy | DEUTSCHE BANK AGcall | $15,269,000 | +4015.6% | 858,300 | +3873.6% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $14,983,000 | -21.5% | 234,700 | -19.0% | 0.01% | -23.5% |
| Buy | RENEWABLE ENERGY GROUP INCbond | $14,877,000 | +253.3% | 13,373,000 | +220.5% | 0.01% | +225.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $14,774,000 | +9.0% | 343,815 | +12.5% | 0.01% | +8.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $15,627,000 | +862.8% | 252,900 | +775.1% | 0.01% | +1200.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $15,083,000 | +49.2% | 378,200 | +1.4% | 0.01% | +44.4% |
| PSX | Sell | PHILLIPS 66call | $15,678,000 | -0.4% | 189,600 | -4.6% | 0.01% | -7.1% |
| GLW | Sell | CORNING INCcall | $14,833,000 | -50.0% | 493,600 | -55.0% | 0.01% | -51.9% |
| MS | Sell | MORGAN STANLEYcmn | $15,582,000 | -90.9% | 349,669 | -91.2% | 0.01% | -91.7% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $15,646,000 | -25.0% | 126,500 | -27.3% | 0.01% | -31.6% |
| WB | Buy | WEIBO CORPcall | $15,620,000 | +27.7% | 235,000 | +0.3% | 0.01% | +18.2% |
| PSX | Sell | PHILLIPS 66put | $15,835,000 | -14.5% | 191,500 | -18.1% | 0.01% | -23.5% |
| HES | Sell | HESS CORPcall | $15,517,000 | -49.0% | 353,700 | -43.9% | 0.01% | -53.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INCcmn | $15,049,000 | -45.3% | 1,016,800 | -41.1% | 0.01% | -48.0% |
| RRR | Buy | RED ROCK RESORTS INCcmn | $15,475,000 | +2545.3% | 657,124 | +2392.6% | 0.01% | +1200.0% |
| HFC | New | HOLLYFRONTIER CORPcmn | $14,839,000 | – | 540,166 | +100.0% | 0.01% | – |
| Buy | ENCORE CAP GROUP INCbond | $14,865,000 | +527.2% | 13,873,000 | +454.9% | 0.01% | +550.0% | |
| HRL | Buy | HORMEL FOODS CORPcall | $15,899,000 | +669.2% | 466,100 | +680.7% | 0.01% | +550.0% |
| WAGE | Buy | WAGEWORKS INCcmn | $15,544,000 | +820.9% | 231,312 | +890.6% | 0.01% | +550.0% |
| Buy | WABASH NATL CORPbond | $14,960,000 | +26.6% | 7,807,000 | +20.0% | 0.01% | +18.2% | |
| CMS | Sell | CMS ENERGY CORPcmn | $15,098,000 | -83.2% | 326,431 | -83.8% | 0.01% | -84.1% |
| HUBB | Sell | HUBBELL INCcmn | $15,139,000 | -57.7% | 133,775 | -55.1% | 0.01% | -60.6% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $15,486,000 | -16.9% | 452,910 | -15.8% | 0.01% | -23.5% |
| FL | Buy | FOOT LOCKER INCput | $15,217,000 | +121.6% | 308,800 | +236.4% | 0.01% | +116.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $15,215,000 | +52.9% | 282,500 | +39.6% | 0.01% | +44.4% |
| ILG | Sell | ILG INCcmn | $14,759,000 | -22.4% | 536,909 | -40.9% | 0.01% | -23.5% |
| ADSK | Buy | AUTODESK INCput | $15,859,000 | +62.5% | 157,300 | +39.3% | 0.01% | +44.4% |
| KMB | Buy | KIMBERLY CLARK CORPput | $15,429,000 | +4.5% | 119,500 | +6.5% | 0.01% | 0.0% |
| Buy | OLD REP INTL CORPbond | $15,229,000 | +14.1% | 12,000,000 | +20.0% | 0.01% | +8.3% | |
| PRAH | Sell | PRA HEALTH SCIENCES INCcmn | $15,789,000 | -8.9% | 210,489 | -20.8% | 0.01% | -18.8% |
| INSEEGO CORPbond | $15,325,000 | -17.6% | 21,200,000 | 0.0% | 0.01% | -23.5% | ||
| BDN | Buy | BRANDYWINE RLTY TRcmn | $15,869,000 | +468.2% | 905,203 | +426.1% | 0.01% | +333.3% |
| TWO HBRS INVT CORPbond | $15,824,000 | +2.5% | 15,000,000 | 0.0% | 0.01% | -7.1% | ||
| DRI | Buy | DARDEN RESTAURANTS INCput | $15,113,000 | +93.4% | 167,100 | +78.9% | 0.01% | +85.7% |
| GPRO | Buy | GOPRO INCcmn | $15,708,000 | +66.2% | 1,932,086 | +77.9% | 0.01% | +44.4% |
| ABT | Sell | ABBOTT LABScall | $15,405,000 | -20.5% | 316,900 | -27.3% | 0.01% | -27.8% |
| DLTR | Buy | DOLLAR TREE INCput | $15,641,000 | +37.5% | 223,700 | +54.3% | 0.01% | +30.0% |
| AA | Buy | ALCOA CORPcall | $15,114,000 | +42.8% | 462,900 | +50.4% | 0.01% | +30.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $14,753,000 | -34.7% | 164,600 | -35.9% | 0.01% | -38.1% |
| TKR | Buy | TIMKEN COcmn | $15,492,000 | +38.6% | 334,979 | +35.4% | 0.01% | +30.0% |
| ULTA | Sell | ULTA BEAUTY INCcmn | $15,392,000 | -67.2% | 53,566 | -67.5% | 0.01% | -69.8% |
| SO | Sell | SOUTHERN COcmn | $15,575,000 | -59.9% | 325,287 | -58.3% | 0.01% | -63.9% |
| NUGT | New | DIREXION SHS ETF TRcall | $15,820,000 | – | 522,800 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORPcmn | $15,912,000 | -57.4% | 230,042 | -56.5% | 0.01% | -61.8% |
| SNN | Buy | SMITH & NEPHEW PLCdepository receipt | $15,281,000 | +21.8% | 438,468 | +8.1% | 0.01% | +18.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,058,000 | +6.8% | 113,800 | -1.9% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $14,990,000 | +16.9% | 91,100 | +5.3% | 0.01% | +8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcmn | $15,226,000 | +784.2% | 1,263,562 | +929.4% | 0.01% | +550.0% |
| MELI | Buy | MERCADOLIBRE INCput | $15,254,000 | +179.6% | 60,800 | +135.7% | 0.01% | +160.0% |
| YUM | Buy | YUM BRANDS INCput | $15,054,000 | +114.4% | 204,100 | +85.7% | 0.01% | +116.7% |
| SNPS | Sell | SYNOPSYS INCcmn | $15,710,000 | -3.3% | 215,418 | -4.4% | 0.01% | -13.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCcmn | $15,413,000 | -14.8% | 476,720 | +19.8% | 0.01% | -23.5% |
| M | Sell | MACYS INCput | $15,087,000 | -35.5% | 649,200 | -17.7% | 0.01% | -38.1% |
| Sell | PTC THERAPEUTICS INCbond | $13,603,000 | -0.1% | 17,350,000 | -17.8% | 0.01% | 0.0% | |
| CONSOLIDATED TOMOKA LD CObond | $14,109,000 | +2.2% | 13,521,000 | 0.0% | 0.01% | -7.7% | ||
| ARCC | Buy | ARES CAP CORPcmn | $14,068,000 | +10.0% | 858,812 | +16.7% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INCcmn | $13,789,000 | +1427.0% | 208,796 | +1453.2% | 0.01% | +1100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $14,598,000 | +5739.2% | 86,187 | +5638.1% | 0.01% | – |
| REN | Buy | RESOLUTE ENERGY CORPcmn | $14,153,000 | -25.7% | 475,407 | +0.9% | 0.01% | -29.4% |
| PKG | Buy | PACKAGING CORP AMERcmn | $13,915,000 | +3113.6% | 124,918 | +2541.0% | 0.01% | – |
| EWW | Sell | ISHAREScall | $14,580,000 | -40.3% | 270,300 | -43.3% | 0.01% | -45.5% |
| SSO | Buy | PROSHARES TRput | $13,784,000 | +100.1% | 154,100 | +89.8% | 0.01% | +100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $14,253,000 | -13.3% | 176,600 | -13.7% | 0.01% | -20.0% |
| MDT | Sell | MEDTRONIC PLCcmn | $13,931,000 | -92.3% | 156,974 | -93.0% | 0.01% | -92.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcmn | $14,264,000 | +1020.5% | 220,595 | +1061.3% | 0.01% | +1100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $13,672,000 | +433.9% | 84,521 | +467.8% | 0.01% | +500.0% |
| SRCL | Sell | STERICYCLE INCcmn | $13,856,000 | -36.1% | 181,547 | -30.6% | 0.01% | -40.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcmn | $14,408,000 | -71.6% | 631,121 | -74.3% | 0.01% | -73.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $14,628,000 | -40.3% | 1,146,341 | -40.7% | 0.01% | -45.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcmn | $14,451,000 | -9.5% | 659,231 | -7.1% | 0.01% | -20.0% |
| CALD | New | CALLIDUS SOFTWARE INCcmn | $13,956,000 | – | 576,701 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTput | $13,744,000 | -47.1% | 458,600 | -46.3% | 0.01% | -50.0% |
| AKS | Buy | AK STL HLDG CORPput | $14,464,000 | -3.2% | 2,201,500 | +6.0% | 0.01% | -14.3% |
| JD | Buy | JD COM INCdepository receipt | $13,855,000 | +40.5% | 353,254 | +11.5% | 0.01% | +33.3% |
| YANDEX NVbond | $14,572,000 | +0.9% | 15,000,000 | 0.0% | 0.01% | -7.7% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $14,601,000 | -10.6% | 65,600 | -12.3% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DELput | $14,197,000 | -44.0% | 1,268,700 | -41.8% | 0.01% | -47.8% |
| Buy | FLUIDIGM CORP DELbond | $13,706,000 | +103.4% | 21,758,000 | +120.0% | 0.01% | +100.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcmn | $14,719,000 | +1865.2% | 914,203 | +1835.9% | 0.01% | +1100.0% |
| CBS | Buy | CBS CORP NEWcall | $13,866,000 | +53.8% | 217,400 | +67.2% | 0.01% | +50.0% |
| RH | Sell | RHcall | $14,181,000 | -2.0% | 219,800 | -29.7% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INCcmn | $14,164,000 | -78.8% | 87,315 | -80.2% | 0.01% | -80.3% |
| BX | Sell | BLACKSTONE GROUP L Pput | $14,177,000 | -40.9% | 425,100 | -47.4% | 0.01% | -45.5% |
| NUE | New | NUCOR CORPcmn | $14,162,000 | – | 244,720 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $14,375,000 | -27.7% | 127,268 | -31.9% | 0.01% | -33.3% |
| WHR | Buy | WHIRLPOOL CORPput | $14,544,000 | +25.9% | 75,900 | +12.6% | 0.01% | +9.1% |
| MPC | Buy | MARATHON PETE CORPput | $14,700,000 | +5.2% | 280,900 | +1.6% | 0.01% | -7.7% |
| Buy | ACORDA THERAPEUTICS INCbond | $13,962,000 | +162.0% | 16,257,000 | +159.8% | 0.01% | +140.0% | |
| YNDX | Buy | YANDEX N Vcmn | $14,067,000 | +46.0% | 536,081 | +22.1% | 0.01% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $14,219,000 | +143.3% | 98,600 | +155.4% | 0.01% | +140.0% |
| LEN | Buy | LENNAR CORPcmn | $13,757,000 | +75.1% | 258,002 | +68.1% | 0.01% | +71.4% |
| IVV | New | ISHARES TRcmn | $13,603,000 | – | 55,884 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORPbond | $13,749,000 | +0.5% | 25,200,000 | 0.0% | 0.01% | -7.7% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROdepository receipt | $13,911,000 | +75.3% | 1,741,100 | +112.6% | 0.01% | +71.4% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $13,668,000 | +7.2% | 254,000 | +4.4% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PAcmn | $13,618,000 | +83.9% | 716,747 | +72.8% | 0.01% | +71.4% |
| FXI | Buy | ISHARES TRcmn | $14,579,000 | +357.0% | 367,129 | +343.0% | 0.01% | +300.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $13,847,000 | -37.9% | 51,500 | -49.2% | 0.01% | -40.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $13,931,000 | +1.4% | 107,900 | +3.4% | 0.01% | -7.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcmn | $14,734,000 | +114.8% | 290,782 | +69.5% | 0.01% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INcmn | $14,610,000 | +2.5% | 1,259,472 | +24.6% | 0.01% | -7.7% |
| ENDOLOGIX INCbond | $14,043,000 | -15.2% | 16,800,000 | 0.0% | 0.01% | -20.0% | ||
| COO | Sell | COOPER COS INCcmn | $14,222,000 | -7.4% | 59,403 | -22.7% | 0.01% | -14.3% |
| ELF | Sell | E L F BEAUTY INCcmn | $13,879,000 | -17.5% | 510,066 | -12.7% | 0.01% | -20.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Adepository receipt | $12,431,000 | +2751.1% | 1,650,898 | +3241.2% | 0.01% | – |
| Sell | INTEL CORPbond | $13,218,000 | -58.0% | 8,000,000 | -55.6% | 0.01% | -62.1% | |
| ILMN | Buy | ILLUMINA INCcall | $13,031,000 | +24.0% | 75,100 | +21.9% | 0.01% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $13,555,000 | +1870.2% | 94,626 | +1722.9% | 0.01% | +1000.0% |
| HKRSQ | Buy | HALCON RES CORPcmn | $13,193,000 | -20.0% | 2,905,894 | +35.6% | 0.01% | -26.7% |
| HUM | Sell | HUMANA INCput | $12,440,000 | -19.5% | 51,700 | -31.1% | 0.01% | -21.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $13,342,000 | +7.0% | 121,900 | +1.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INCcmn | $13,062,000 | -88.0% | 235,645 | -89.1% | 0.01% | -88.9% |
| Sell | AMTRUST FINL SVCS INCbond | $12,489,000 | -39.1% | 16,650,000 | -39.8% | 0.01% | -42.1% | |
| APC | Sell | ANADARKO PETE CORPcmn | $13,551,000 | -91.7% | 298,871 | -88.7% | 0.01% | -92.6% |
| WOW | New | WIDEOPENWEST INCcmn | $12,403,000 | – | 712,801 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $12,418,000 | +188.9% | 82,900 | +155.1% | 0.01% | +175.0% |
| VNQ | Sell | VANGUARD INDEX FDScmn | $12,423,000 | -81.6% | 149,259 | -81.7% | 0.01% | -82.3% |
| VGR | Sell | VECTOR GROUP LTDcmn | $12,568,000 | -22.3% | 589,504 | -24.2% | 0.01% | -26.7% |
| BHP | Buy | BHP BILLITON LTDdepository receipt | $13,463,000 | +273.9% | 378,276 | +281.5% | 0.01% | +266.7% |
| TMK | Sell | TORCHMARK CORPcmn | $12,692,000 | -75.3% | 165,911 | -75.1% | 0.01% | -76.6% |
| TIF | Sell | TIFFANY & CO NEWput | $12,588,000 | -45.0% | 134,100 | -44.2% | 0.01% | -47.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $12,509,000 | +14.7% | 71,700 | +1.0% | 0.01% | +10.0% |
| TSRO | Buy | TESARO INCcall | $13,105,000 | +67.0% | 93,700 | +83.7% | 0.01% | +57.1% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $13,118,000 | -63.6% | 245,700 | -68.3% | 0.01% | -66.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $12,676,000 | +22.8% | 731,400 | +55.2% | 0.01% | +22.2% |
| SUM | Sell | SUMMIT MATLS INCcmn | $12,665,000 | -78.0% | 438,697 | -81.2% | 0.01% | -79.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $12,825,000 | +35.6% | 1,730,723 | +85.4% | 0.01% | +22.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $13,391,000 | -52.0% | 231,119 | -52.1% | 0.01% | -57.7% |
| SNAP | Buy | SNAP INCcall | $13,391,000 | -19.3% | 753,600 | +2.4% | 0.01% | -26.7% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $12,503,000 | +10.1% | 197,700 | +20.6% | 0.01% | +10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $12,721,000 | +83.8% | 2,559,600 | +119.7% | 0.01% | +83.3% |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $12,712,000 | +51.1% | 69,349 | +30.9% | 0.01% | +37.5% |
| CNK | Sell | CINEMARK HOLDINGS INCcmn | $12,768,000 | -35.3% | 328,649 | -26.2% | 0.01% | -38.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $13,378,000 | +3.3% | 311,400 | -1.9% | 0.01% | -8.3% |
| PRTA | Sell | PROTHENA CORP PLCcmn | $13,186,000 | -16.9% | 243,642 | -14.4% | 0.01% | -26.7% |
| COP | Buy | CONOCOPHILLIPScmn | $13,538,000 | +62.5% | 307,965 | +84.3% | 0.01% | +37.5% |
| RIO | Buy | RIO TINTO PLCcall | $13,171,000 | +4.2% | 311,300 | +0.2% | 0.01% | -8.3% |
| RRC | Buy | RANGE RES CORPcall | $13,096,000 | +55.2% | 565,200 | +95.0% | 0.01% | +37.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $12,498,000 | +51.9% | 107,200 | +93.2% | 0.01% | +37.5% |
| PROS HOLDINGS INCbond | $12,943,000 | +4.4% | 12,169,000 | 0.0% | 0.01% | 0.0% | ||
| LILAK | Sell | LIBERTY GLOBAL PLCcmn | $12,843,000 | -21.3% | 599,889 | -15.3% | 0.01% | -26.7% |
| DLTR | Sell | DOLLAR TREE INCcall | $13,292,000 | -23.0% | 190,100 | -13.6% | 0.01% | -31.2% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $13,559,000 | +5.7% | 64,100 | -7.9% | 0.01% | -8.3% |
| EGP | Buy | EASTGROUP PPTY INCcmn | $13,367,000 | +421.1% | 159,506 | +357.2% | 0.01% | +450.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcmn | $12,634,000 | -94.5% | 57,760 | -93.3% | 0.01% | -94.8% |
| ENB | Sell | ENBRIDGE INCcmn | $13,407,000 | -11.8% | 336,765 | -7.3% | 0.01% | -21.4% |
| EQC | Buy | EQUITY COMWLTHcmn | $13,229,000 | +19.0% | 418,644 | +17.6% | 0.01% | +10.0% |
| New | MOLINA HEALTHCARE INCbond | $12,776,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| FLIR | Buy | FLIR SYS INCcmn | $13,343,000 | +129.9% | 384,977 | +140.7% | 0.01% | +120.0% |
| MTH | Buy | MERITAGE HOMES CORPcmn | $13,257,000 | +27.6% | 314,153 | +11.3% | 0.01% | +22.2% |
| AGU | Buy | AGRIUM INCcmn | $13,504,000 | +3871.8% | 149,223 | +4095.2% | 0.01% | – |
| Sell | MEDICINES CObond | $13,016,000 | -56.6% | 10,000,000 | -47.4% | 0.01% | -59.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCcmn | $12,934,000 | +1512.7% | 1,004,918 | +1516.2% | 0.01% | +1000.0% |
| MKSI | Buy | MKS INSTRUMENT INCcmn | $13,547,000 | +471.4% | 201,293 | +483.8% | 0.01% | +450.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPcmn | $13,430,000 | +4.8% | 256,840 | -10.9% | 0.01% | -8.3% |
| ENDP | Sell | ENDO INTL PLCcmn | $13,048,000 | -62.4% | 1,168,142 | -62.4% | 0.01% | -65.6% |
| ETN | Buy | EATON CORP PLCput | $12,795,000 | +102.1% | 164,400 | +92.5% | 0.01% | +83.3% |
| ETN | Sell | EATON CORP PLCcall | $12,904,000 | +1.8% | 165,800 | -3.0% | 0.01% | -8.3% |
| KR | Buy | KROGER COcall | $12,570,000 | +38.1% | 539,000 | +74.7% | 0.01% | +37.5% |
| JCOM | Buy | J2 GLOBAL INCcmn | $12,700,000 | +414.6% | 149,257 | +407.4% | 0.01% | +450.0% |
| JACK | Sell | JACK IN THE BOX INCcmn | $12,983,000 | -80.4% | 131,803 | -79.8% | 0.01% | -82.0% |
| IWM | Sell | ISHARES TRcmn | $12,998,000 | -54.9% | 92,237 | -56.0% | 0.01% | -57.7% |
| EURONET WORLDWIDE INCbond | $12,344,000 | +1.0% | 9,659,000 | 0.0% | 0.01% | -9.1% | ||
| LQ | Sell | LA QUINTA HLDGS INCcmn | $12,089,000 | -71.0% | 818,484 | -73.5% | 0.01% | -73.7% |
| CBS | Buy | CBS CORP NEWput | $12,125,000 | +157.1% | 190,100 | +179.6% | 0.01% | +150.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $12,184,000 | -51.9% | 55,700 | -40.7% | 0.01% | -56.5% |
| CIENA CORPbond | $12,224,000 | +3.2% | 8,635,000 | 0.0% | 0.01% | -9.1% | ||
| AEM | Buy | AGNICO EAGLE MINES LTDput | $11,758,000 | +37.8% | 260,600 | +29.7% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $11,653,000 | +431.9% | 70,125 | +427.8% | 0.01% | +400.0% |
| Buy | SUCAMPO PHARMACEUTICALS INCbond | $11,741,000 | +3.0% | 12,000,000 | +4.3% | 0.01% | 0.0% | |
| PNRA | Sell | PANERA BREAD COcall | $11,673,000 | -53.3% | 37,100 | -61.1% | 0.01% | -56.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,899,000 | +120.1% | 68,200 | +93.8% | 0.01% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcmn | $11,802,000 | +6420.4% | 1,341,201 | +3743.2% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWcall | $11,583,000 | -26.7% | 160,500 | -19.7% | 0.01% | -28.6% |
| FAS | Buy | DIREXION SHS ETF TRput | $11,315,000 | +300.7% | 229,100 | +260.2% | 0.01% | +233.3% |
| RHT | Buy | RED HAT INCcall | $11,528,000 | +39.3% | 120,400 | +25.8% | 0.01% | +25.0% |
| ILG | Buy | ILG INCput | $11,397,000 | +369.6% | 414,600 | +258.0% | 0.01% | +400.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $11,569,000 | -32.0% | 138,400 | -33.3% | 0.01% | -37.5% |
| STAG | Buy | STAG INDL INCcmn | $11,917,000 | +669.3% | 431,767 | +597.4% | 0.01% | +900.0% |
| EXPR | Buy | EXPRESS INCcmn | $12,063,000 | +5.6% | 1,787,125 | +42.6% | 0.01% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INCcmn | $11,956,000 | +0.0% | 597,814 | -5.4% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDScall | $11,977,000 | +18.1% | 143,900 | +17.2% | 0.01% | +11.1% |
| WB | Buy | WEIBO CORPput | $11,213,000 | +125.0% | 168,700 | +76.6% | 0.01% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $11,249,000 | -10.7% | 9,697,601 | +64.8% | 0.01% | -16.7% |
| ESV | Sell | ENSCO PLCcmn | $11,902,000 | -60.1% | 2,306,609 | -30.9% | 0.01% | -63.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $12,042,000 | -20.8% | 628,500 | -10.2% | 0.01% | -28.6% |
| ILMN | Buy | ILLUMINA INCput | $12,181,000 | +7.7% | 70,200 | +5.9% | 0.01% | 0.0% |
| AET | Sell | AETNA INC NEWcall | $12,329,000 | -12.4% | 81,200 | -26.4% | 0.01% | -23.1% |
| LAD | Buy | LITHIA MTRS INCcmn | $11,602,000 | +434.9% | 123,127 | +386.1% | 0.01% | +400.0% |
| UVXY | Buy | PROSHARES TR IIput | $11,968,000 | -17.9% | 1,228,700 | +36.2% | 0.01% | -23.1% |
| NDAQ | Sell | NASDAQ INCcmn | $12,383,000 | -83.5% | 173,220 | -84.0% | 0.01% | -85.5% |
| PVH | Buy | PVH CORPput | $11,256,000 | +74.3% | 98,300 | +57.5% | 0.01% | +66.7% |
| KREF | New | KKR REAL ESTATE FIN TR INCcmn | $11,899,000 | – | 553,439 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $12,069,000 | -31.2% | 377,500 | -10.2% | 0.01% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $11,884,000 | -56.7% | 44,200 | -64.6% | 0.01% | -60.0% |
| BLK | Sell | BLACKROCK INCcall | $11,405,000 | -23.2% | 27,000 | -30.2% | 0.01% | -28.6% |
| KTWO | Sell | K2M GROUP HLDGS INCcmn | $11,980,000 | -7.1% | 491,773 | -21.8% | 0.01% | -16.7% |
| VER | Sell | VEREIT INCcmn | $11,364,000 | -81.8% | 1,395,990 | -81.0% | 0.01% | -82.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S Acmn | $12,268,000 | -14.6% | 614,917 | -12.2% | 0.01% | -23.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $12,190,000 | +1191.3% | 110,456 | +1184.5% | 0.01% | +900.0% |
| GPS | Sell | GAP INC DELcmn | $11,409,000 | -35.4% | 518,831 | -28.6% | 0.01% | -37.5% |
| EWY | Buy | ISHARESput | $11,894,000 | +106.5% | 175,400 | +88.4% | 0.01% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $11,802,000 | +392.6% | 1,449,900 | +691.0% | 0.01% | +400.0% |
| CACI | Buy | CACI INTL INCcmn | $12,068,000 | +221.3% | 96,509 | +201.3% | 0.01% | +233.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $11,806,000 | -11.0% | 139,900 | -3.8% | 0.01% | -16.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DELcmn | $11,559,000 | +67.3% | 508,510 | +66.3% | 0.01% | +66.7% |
| AKS | Sell | AK STL HLDG CORPcmn | $11,502,000 | -43.4% | 1,750,744 | -38.1% | 0.01% | -47.4% |
| WHR | Buy | WHIRLPOOL CORPcall | $11,785,000 | +21.1% | 61,500 | +8.3% | 0.01% | +11.1% |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $12,350,000 | -35.5% | 1,300,052 | -27.8% | 0.01% | -44.4% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $11,757,000 | -56.2% | 33,500 | -61.3% | 0.01% | -60.0% |
| BBT | Buy | BB&T CORPcall | $11,280,000 | +41.3% | 248,400 | +39.1% | 0.01% | +42.9% |
| UAA | Sell | UNDER ARMOUR INCput | $11,922,000 | -34.0% | 547,900 | -40.0% | 0.01% | -37.5% |
| PH | Buy | PARKER HANNIFIN CORPcall | $11,555,000 | +38.6% | 72,300 | +39.0% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcmn | $11,879,000 | +2977.5% | 280,037 | +2650.0% | 0.01% | – |
| IEF | Buy | ISHARES TRcall | $11,322,000 | +179.2% | 106,200 | +176.6% | 0.01% | +150.0% |
| RTRX | Sell | RETROPHIN INCcmn | $11,785,000 | -21.1% | 607,772 | -24.9% | 0.01% | -28.6% |
| ORCL | Sell | ORACLE CORPcmn | $12,082,000 | -75.2% | 240,966 | -77.9% | 0.01% | -77.8% |
| EMR | Buy | EMERSON ELEC COput | $12,347,000 | +74.8% | 207,100 | +75.5% | 0.01% | +66.7% |
| CREE | Buy | CREE INCcmn | $12,262,000 | +741.6% | 497,435 | +812.5% | 0.01% | +900.0% |
| QGEN | Sell | QIAGEN NVcmn | $11,815,000 | -0.3% | 352,374 | -13.9% | 0.01% | -9.1% |
| APA | Buy | APACHE CORPput | $12,155,000 | +6.1% | 253,600 | +13.8% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $11,593,000 | -16.8% | 123,500 | -15.5% | 0.01% | -23.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $12,162,000 | +10.3% | 168,700 | +6.6% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INCcmn | $12,250,000 | -24.7% | 354,357 | -27.4% | 0.01% | -33.3% |
| RAMBUS INC DELbond | $11,785,000 | -9.1% | 10,848,000 | 0.0% | 0.01% | -16.7% | ||
| GCO | Buy | GENESCO INCcmn | $11,978,000 | +188.8% | 353,341 | +372.3% | 0.01% | +150.0% |
| ABCO | Sell | ADVISORY BRD COcmn | $11,792,000 | -34.6% | 228,967 | -40.6% | 0.01% | -37.5% |
| CXW | Sell | CORECIVIC INCcmn | $11,920,000 | -34.5% | 432,177 | -25.4% | 0.01% | -41.2% |
| RIG | Sell | TRANSOCEAN LTDput | $12,368,000 | -46.8% | 1,502,800 | -19.6% | 0.01% | -52.4% |
| EFX | Buy | EQUIFAX INCcmn | $11,615,000 | +10.9% | 84,520 | +10.4% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $11,739,000 | +55.4% | 217,300 | +74.0% | 0.01% | +42.9% |
| Buy | SPECTRUM PHARMACEUTICALS INCbond | $12,031,000 | +18.7% | 11,450,000 | +14.5% | 0.01% | +11.1% | |
| LW | Sell | LAMB WESTON HLDGS INCcmn | $12,159,000 | -78.0% | 276,100 | -79.0% | 0.01% | -80.4% |
| AMGN | Sell | AMGEN INCcmn | $11,711,000 | -12.1% | 67,994 | -16.3% | 0.01% | -16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $11,447,000 | +171.7% | 580,200 | +323.5% | 0.01% | +150.0% |
| EAT | Buy | BRINKER INTL INCcmn | $11,633,000 | -8.5% | 305,306 | +5.5% | 0.01% | -16.7% |
| ODP | Sell | OFFICE DEPOT INCcmn | $10,850,000 | -35.3% | 1,923,882 | -46.5% | 0.01% | -40.0% |
| VMW | Sell | VMWARE INCput | $10,037,000 | -60.4% | 114,800 | -58.3% | 0.01% | -60.9% |
| TMUS | Sell | T MOBILE US INCcall | $10,390,000 | -13.8% | 171,400 | -8.1% | 0.01% | -18.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $10,717,000 | +364.5% | 273,383 | +400.8% | 0.01% | +350.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $11,106,000 | +8.0% | 89,800 | +4.7% | 0.01% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fcmn | $10,738,000 | – | 163,184 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $10,299,000 | +14.4% | 87,100 | -9.0% | 0.01% | +12.5% |
| URI | Sell | UNITED RENTALS INCcmn | $10,659,000 | -40.7% | 94,578 | -34.2% | 0.01% | -43.8% |
| AGN | Buy | ALLERGAN PLCcmn | $10,154,000 | +452.7% | 41,772 | +443.4% | 0.01% | +350.0% |
| TSRO | Sell | TESARO INCput | $10,406,000 | -28.6% | 74,400 | -21.4% | 0.01% | -30.8% |
| ANTM | Sell | ANTHEM INCcall | $10,272,000 | +6.4% | 54,600 | -6.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $10,666,000 | +38.5% | 84,200 | +31.8% | 0.01% | +28.6% |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $10,128,000 | -70.8% | 226,626 | -74.4% | 0.01% | -71.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcmn | $10,535,000 | +22.6% | 683,668 | +46.6% | 0.01% | +12.5% |
| MRO | Buy | MARATHON OIL CORPput | $10,082,000 | -15.7% | 850,800 | +12.4% | 0.01% | -18.2% |
| GDXJ | New | VANECK VECTORS ETF TRcmn | $11,067,000 | – | 331,559 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $10,598,000 | +284.3% | 135,875 | +266.5% | 0.01% | +200.0% |
| RRC | Buy | RANGE RES CORPput | $10,114,000 | +47.5% | 436,500 | +85.3% | 0.01% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $11,175,000 | +49.3% | 88,200 | +80.0% | 0.01% | +28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $11,018,000 | -40.0% | 49,500 | -41.2% | 0.01% | -47.1% |
| ADI | Buy | ANALOG DEVICES INCcall | $10,635,000 | +74.4% | 136,700 | +83.7% | 0.01% | +50.0% |
| XPER | Buy | XPERI CORPcmn | $10,768,000 | +34.7% | 361,334 | +53.5% | 0.01% | +28.6% |
| BBT | Sell | BB&T CORPput | $10,503,000 | -31.4% | 231,300 | -32.5% | 0.01% | -35.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcmn | $10,113,000 | -51.4% | 1,199,643 | -45.0% | 0.01% | -52.6% |
| CF | Buy | CF INDS HLDGS INCcall | $10,396,000 | +12.8% | 371,800 | +18.4% | 0.01% | +12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $10,939,000 | -36.0% | 199,100 | -36.5% | 0.01% | -43.8% |
| GNMK | Buy | GENMARK DIAGNOSTICS INCcmn | $11,088,000 | +10.4% | 937,337 | +19.6% | 0.01% | 0.0% |
| Buy | PDL BIOPHARMA INCbond | $10,467,000 | +48.7% | 11,600,000 | +45.0% | 0.01% | +50.0% | |
| ATHN | Sell | ATHENAHEALTH INCcmn | $10,935,000 | -42.2% | 77,805 | -53.6% | 0.01% | -47.1% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $10,056,000 | -0.8% | 124,600 | -1.3% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPcmn | $10,567,000 | +893.1% | 115,484 | +932.1% | 0.01% | +800.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcmn | $10,217,000 | +17.3% | 1,220,712 | +21.8% | 0.01% | +12.5% |
| IP | Sell | INTL PAPER COcall | $10,846,000 | -19.7% | 191,600 | -27.9% | 0.01% | -25.0% |
| SCHN | Buy | SCHNITZER STL INDScmn | $10,612,000 | +31.6% | 421,101 | +7.9% | 0.01% | +28.6% |
| CCL | Sell | CARNIVAL CORPcall | $10,045,000 | -68.1% | 153,200 | -71.3% | 0.01% | -69.0% |
| Buy | NEURODERM LTDcmn | $10,212,000 | +208.7% | 341,526 | +174.2% | 0.01% | +200.0% | |
| BB | Buy | BLACKBERRY LTDput | $10,387,000 | +119.0% | 1,039,700 | +69.9% | 0.01% | +125.0% |
| Sell | CARDTRONICS INCbond | $10,920,000 | -46.9% | 11,431,000 | -39.6% | 0.01% | -52.6% | |
| INSM | Buy | INSMED INCcmn | $11,201,000 | +66.8% | 652,733 | +70.2% | 0.01% | +50.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcmn | $10,172,000 | – | 32,027 | +100.0% | 0.01% | – |
| STARWOOD PPTY TR INCbond | $10,054,000 | -1.0% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| GIII | Buy | G-III APPAREL GROUP LTDcmn | $11,091,000 | +440.8% | 444,515 | +374.5% | 0.01% | +350.0% |
| GGP | Buy | GGP INCput | $10,350,000 | +60.3% | 439,300 | +57.7% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $10,944,000 | +80.6% | 78,100 | +65.5% | 0.01% | +50.0% |
| PEP | Buy | PEPSICO INCcmn | $10,503,000 | +63.5% | 90,944 | +58.4% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORPcall | $11,168,000 | -2.9% | 88,700 | +3.1% | 0.01% | -18.2% |
| WMGI | Sell | WRIGHT MED GROUP N Vcmn | $10,654,000 | -79.7% | 387,548 | -77.0% | 0.01% | -81.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $10,391,000 | -16.0% | 266,907 | -22.0% | 0.01% | -18.2% |
| KIM | Buy | KIMCO RLTY CORPcmn | $10,669,000 | +88.2% | 581,456 | +126.6% | 0.01% | +80.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcmn | $10,855,000 | +53.0% | 248,332 | +50.8% | 0.01% | +50.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $10,096,000 | +340.7% | 56,200 | -11.8% | 0.01% | +350.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icmn | $10,269,000 | +79.4% | 262,009 | +91.1% | 0.01% | +80.0% |
| SHIP FINANCE INTERNATIONAL Lbond | $10,152,000 | -1.4% | 9,444,000 | 0.0% | 0.01% | 0.0% | ||
| FI | Buy | FRANKS INTL N Vcmn | $10,446,000 | +8125.2% | 1,260,082 | +10360.6% | 0.01% | – |
| Sell | AK STL CORPbond | $10,437,000 | -27.2% | 7,045,000 | -22.1% | 0.01% | -30.8% | |
| HSIC | Sell | SCHEIN HENRY INCcmn | $10,210,000 | -80.7% | 55,787 | -82.1% | 0.01% | -81.2% |
| IDXX | New | IDEXX LABS INCcmn | $10,372,000 | – | 64,253 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCcmn | $10,857,000 | +31.9% | 208,551 | +22.6% | 0.01% | +12.5% |
| KSS | Sell | KOHLS CORPcall | $10,236,000 | -10.9% | 264,700 | -8.3% | 0.01% | -10.0% |
| AGNC | Buy | AGNC INVT CORPcmn | $10,777,000 | +323.3% | 506,173 | +295.4% | 0.01% | +350.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $10,531,000 | -31.6% | 233,400 | -35.7% | 0.01% | -35.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $11,148,000 | +15.3% | 108,800 | +15.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcmn | $10,899,000 | +653.2% | 275,862 | +588.5% | 0.01% | +800.0% |
| SPSC | Buy | SPS COMM INCcmn | $11,181,000 | +14.8% | 175,366 | +5.3% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORPcall | $10,326,000 | +1656.1% | 183,700 | +1585.3% | 0.01% | +800.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $11,172,000 | -17.9% | 91,800 | -24.4% | 0.01% | -25.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $10,896,000 | – | 479,396 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY COcmn | $10,216,000 | -68.8% | 617,992 | -54.6% | 0.01% | -70.0% |
| AYI | Buy | ACUITY BRANDS INCput | $10,062,000 | +126.3% | 49,500 | +127.1% | 0.01% | +125.0% |
| SAM | Buy | BOSTON BEER INCcmn | $10,867,000 | +3439.7% | 82,231 | +3775.2% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INCcmn | $10,327,000 | +85.2% | 1,401,112 | +184.0% | 0.01% | +80.0% |
| EMR | Buy | EMERSON ELEC COcall | $10,356,000 | +1.0% | 173,700 | +1.4% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $10,505,000 | +580.4% | 114,961 | +583.2% | 0.01% | +800.0% |
| Buy | ROYAL GOLD INCbond | $10,796,000 | +119.0% | 10,000,000 | +114.0% | 0.01% | +80.0% | |
| MCO | Buy | MOODYS CORPcmn | $10,566,000 | +9.5% | 86,833 | +0.9% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DELcmn | $10,900,000 | -86.4% | 99,925 | -86.1% | 0.01% | -87.7% |
| EQIX | Buy | EQUINIX INCcall | $10,600,000 | +49.6% | 24,700 | +39.5% | 0.01% | +50.0% |
| TLTD | Buy | FLEXSHARES TRcmn | $10,881,000 | +241.4% | 172,435 | +226.5% | 0.01% | +200.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $10,482,000 | +0.7% | 145,400 | -2.6% | 0.01% | -10.0% |
| MCHI | Buy | ISHARES TRcmn | $11,093,000 | +164.8% | 202,841 | +141.7% | 0.01% | +125.0% |
| WY | Buy | WEYERHAEUSER COcall | $10,134,000 | +161.6% | 302,500 | +165.4% | 0.01% | +125.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $10,261,000 | +57.7% | 206,000 | +89.0% | 0.01% | +50.0% |
| AOS | Buy | SMITH A Ocmn | $10,701,000 | +77.7% | 189,971 | +61.4% | 0.01% | +50.0% |
| OMC | New | OMNICOM GROUP INCcmn | $10,298,000 | – | 124,231 | +100.0% | 0.01% | – |
| NEWPARK RES INCbond | $10,806,000 | -1.2% | 10,764,000 | 0.0% | 0.01% | -10.0% | ||
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $10,090,000 | +71.9% | 62,300 | +65.3% | 0.01% | +80.0% |
| New | CALAMP CORPbond | $10,124,000 | – | 9,898,000 | +100.0% | 0.01% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $10,861,000 | +99.8% | 585,524 | +102.6% | 0.01% | +80.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcmn | $10,552,000 | +327.7% | 605,748 | +603.5% | 0.01% | +350.0% |
| SO | Sell | SOUTHERN COput | $10,998,000 | -43.3% | 229,700 | -41.1% | 0.01% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $10,880,000 | -7.5% | 31,000 | -18.2% | 0.01% | -18.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $11,129,000 | +584.0% | 622,400 | +721.1% | 0.01% | +800.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $10,675,000 | +51.4% | 38,452 | +46.0% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $10,397,000 | +261.8% | 137,596 | +225.3% | 0.01% | +200.0% |
| YUM | Buy | YUM BRANDS INCcall | $9,345,000 | +89.2% | 126,700 | +63.9% | 0.01% | +60.0% |
| NTRI | Buy | NUTRI SYS INC NEWcmn | $9,066,000 | +375.2% | 174,181 | +406.7% | 0.01% | +300.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $9,497,000 | +28.9% | 307,414 | +21.2% | 0.01% | +14.3% |
| CBOE | Buy | CBOE HLDGS INCcall | $9,113,000 | +34.8% | 99,700 | +19.5% | 0.01% | +33.3% |
| STMP | Buy | STAMPS COM INCput | $9,262,000 | +96.6% | 59,800 | +50.3% | 0.01% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $8,909,000 | -21.3% | 215,300 | -12.4% | 0.01% | -20.0% |
| TER | Buy | TERADYNE INCcmn | $9,709,000 | +40.7% | 323,303 | +45.7% | 0.01% | +33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $9,026,000 | -62.0% | 343,444 | -64.8% | 0.01% | -63.6% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $8,911,000 | +112.2% | 156,200 | +98.5% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INCcall | $9,546,000 | +68.3% | 155,700 | +40.8% | 0.01% | +60.0% |
| TIMKENSTEEL CORPbond | $9,802,000 | -13.8% | 6,500,000 | 0.0% | 0.01% | -20.0% | ||
| INFO | New | IHS MARKIT LTDput | $9,543,000 | – | 216,700 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGcmn | $9,390,000 | +67.5% | 527,814 | +61.6% | 0.01% | +60.0% |
| COL | Sell | ROCKWELL COLLINS INCcmn | $9,659,000 | -92.1% | 91,914 | -92.7% | 0.01% | -92.9% |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $9,045,000 | +2155.6% | 250,542 | +2673.0% | 0.01% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COcmn | $8,910,000 | +30.9% | 299,290 | +31.2% | 0.01% | +33.3% |
| VNO | Buy | VORNADO RLTY TRcmn | $8,937,000 | +17.2% | 95,170 | +25.2% | 0.01% | +14.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcmn | $9,719,000 | – | 348,726 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $8,885,000 | +65.4% | 370,024 | +46.9% | 0.01% | +60.0% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $8,886,000 | -12.0% | 185,394 | -10.4% | 0.01% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $9,712,000 | +0.0% | 73,400 | -8.1% | 0.01% | -11.1% |
| SAM | Buy | BOSTON BEER INCput | $9,462,000 | +167.0% | 71,600 | +192.2% | 0.01% | +166.7% |
| HSY | Sell | HERSHEY COcmn | $9,965,000 | -79.4% | 92,808 | -79.1% | 0.01% | -81.8% |
| Buy | RYLAND GROUP INCbond | $9,486,000 | +151.4% | 8,000,000 | +166.7% | 0.01% | +166.7% | |
| XLNX | Buy | XILINX INCcall | $10,008,000 | +118.3% | 155,600 | +96.5% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $9,513,000 | +118.1% | 176,100 | +144.2% | 0.01% | +100.0% |
| PDLI | Sell | PDL BIOPHARMA INCcmn | $9,038,000 | -27.2% | 3,659,169 | -33.1% | 0.01% | -27.3% |
| COTY | Buy | COTY INCcmn | $9,995,000 | +2848.4% | 532,819 | +2753.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPcall | $9,236,000 | +0.6% | 183,500 | +3.7% | 0.01% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcmn | $9,196,000 | +703.1% | 824,036 | +974.9% | 0.01% | +700.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCcmn | $9,218,000 | +474.0% | 149,430 | +436.2% | 0.01% | +700.0% |
| WOR | Sell | WORTHINGTON INDS INCcmn | $9,046,000 | -38.7% | 180,126 | -44.9% | 0.01% | -38.5% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $8,986,000 | – | 451,800 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcmn | $9,064,000 | -16.1% | 144,322 | -11.3% | 0.01% | -20.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $9,098,000 | -35.7% | 519,036 | -47.7% | 0.01% | -38.5% |
| PX | Buy | PRAXAIR INCput | $9,345,000 | +235.3% | 70,500 | +200.0% | 0.01% | +166.7% |
| BB | Buy | BLACKBERRY LTDcall | $8,970,000 | +40.2% | 897,900 | +8.8% | 0.01% | +33.3% |
| NTNX | Buy | NUTANIX INCcmn | $9,107,000 | +850.6% | 451,943 | +785.2% | 0.01% | +700.0% |
| GWW | Sell | GRAINGER W W INCput | $9,640,000 | -24.8% | 53,400 | -3.1% | 0.01% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $9,985,000 | -0.5% | 10,675 | -18.5% | 0.01% | -11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $9,854,000 | +100.8% | 90,200 | +58.2% | 0.01% | +100.0% |
| PODD | New | INSULET CORPcmn | $9,570,000 | – | 186,515 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRput | $9,121,000 | -50.4% | 175,400 | -51.7% | 0.01% | -52.9% |
| BHP | Sell | BHP BILLITON LTDput | $9,855,000 | -20.9% | 276,900 | -19.3% | 0.01% | -27.3% |
| New | TWITTER INCbond | $9,848,000 | – | 10,750,000 | +100.0% | 0.01% | – | |
| IYG | ISHARES TRcmn | $9,296,000 | +3.9% | 81,994 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INCcmn | $9,627,000 | -11.8% | 128,619 | -16.5% | 0.01% | -20.0% |
| SABR | Sell | SABRE CORPcmn | $9,196,000 | -72.4% | 422,411 | -73.1% | 0.01% | -73.3% |
| HCC | New | WARRIOR MET COAL INCcmn | $9,569,000 | – | 558,587 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCcmn | $9,711,000 | +86.1% | 1,308,796 | +216.7% | 0.01% | +60.0% |
| Buy | GSV CAP CORPbond | $9,858,000 | +42.9% | 10,000,000 | +42.9% | 0.01% | +33.3% | |
| ALOG | Buy | ANALOGIC CORPcmn | $9,363,000 | +80.7% | 128,879 | +88.8% | 0.01% | +60.0% |
| STT | Buy | STATE STR CORPput | $9,126,000 | +41.0% | 101,700 | +25.1% | 0.01% | +33.3% |
| BDX | Buy | BECTON DICKINSON & COput | $9,638,000 | +64.7% | 49,400 | +54.9% | 0.01% | +60.0% |
| PVH | Buy | PVH CORPcall | $9,653,000 | +68.7% | 84,300 | +52.4% | 0.01% | +60.0% |
| L | Sell | LOEWS CORPcmn | $9,040,000 | -27.1% | 193,114 | -27.1% | 0.01% | -27.3% |
| CNDT | Buy | CONDUENT INCcmn | $9,708,000 | +371.7% | 609,088 | +396.4% | 0.01% | +300.0% |
| VSI | Buy | VITAMIN SHOPPE INCcmn | $9,842,000 | -34.9% | 844,845 | +12.5% | 0.01% | -42.9% |
| LNG | Sell | CHENIERE ENERGY INCput | $9,143,000 | -16.7% | 187,700 | -19.2% | 0.01% | -20.0% |
| PAYX | Buy | PAYCHEX INCcall | $9,088,000 | +77.7% | 159,600 | +83.9% | 0.01% | +60.0% |
| INFO | Buy | IHS MARKIT LTDcall | $9,332,000 | +2238.8% | 211,900 | +2130.5% | 0.01% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INCcmn | $9,946,000 | -42.0% | 238,215 | -27.6% | 0.01% | -50.0% |
| GES | Buy | GUESS INCcmn | $9,162,000 | +100.0% | 716,919 | +74.4% | 0.01% | +100.0% |
| VFC | Sell | V F CORPcall | $9,619,000 | -27.3% | 167,000 | -30.6% | 0.01% | -33.3% |
| ISBC | New | INVESTORS BANCORP INC NEWcmn | $9,869,000 | – | 738,675 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcmn | $8,964,000 | – | 59,711 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDcall | $9,072,000 | -22.5% | 254,900 | -20.9% | 0.01% | -27.3% |
| XME | Buy | SPDR SERIES TRUSTcall | $10,001,000 | +0.1% | 333,700 | +1.6% | 0.01% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCput | $9,276,000 | +439.6% | 272,100 | +392.9% | 0.01% | +300.0% |
| FPH | New | FIVE POINT HOLDINGS LLCcmn | $10,020,000 | – | 678,860 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INCcmn | $9,619,000 | +17.5% | 429,988 | +12.4% | 0.01% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScmn | $9,597,000 | +102.3% | 62,389 | +129.0% | 0.01% | +100.0% |
| WIX | Sell | WIX COM LTDcmn | $9,941,000 | -2.4% | 142,831 | -4.8% | 0.01% | -11.1% |
| GLW | Sell | CORNING INCput | $9,288,000 | -50.6% | 309,100 | -55.6% | 0.01% | -52.9% |
| P | Buy | PANDORA MEDIA INCcall | $8,928,000 | +38.4% | 1,000,900 | +83.2% | 0.01% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcmn | $9,053,000 | +45.8% | 83,702 | +45.5% | 0.01% | +33.3% |
| CI | Sell | CIGNA CORPORATIONcmn | $9,030,000 | -52.0% | 53,949 | -58.0% | 0.01% | -52.9% |
| YELP | Sell | YELP INCcmn | $9,305,000 | -84.5% | 309,929 | -83.1% | 0.01% | -85.5% |
| CAR | Buy | AVIS BUDGET GROUPput | $9,626,000 | +52.4% | 353,000 | +65.3% | 0.01% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $9,416,000 | +63.3% | 91,900 | +63.2% | 0.01% | +60.0% |
| DHR | Buy | DANAHER CORP DELcall | $9,385,000 | +152.8% | 111,200 | +156.2% | 0.01% | +166.7% |
| CIEN | Sell | CIENA CORPcmn | $9,736,000 | -49.2% | 389,117 | -52.1% | 0.01% | -55.6% |
| MIK | Buy | MICHAELS COS INCcmn | $9,526,000 | +49.9% | 514,387 | +81.2% | 0.01% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $8,994,000 | +29.3% | 107,600 | +26.9% | 0.01% | +33.3% |
| WEBMD HEALTH CORPbond | $9,813,000 | +1.4% | 9,500,000 | 0.0% | 0.01% | -11.1% | ||
| CRS | Buy | CARPENTER TECHNOLOGY CORPcmn | $8,866,000 | +24.5% | 236,864 | +24.0% | 0.01% | +14.3% |
| MTG | Sell | MGIC INVT CORP WIScmn | $9,568,000 | -66.3% | 854,265 | -69.5% | 0.01% | -69.2% |
| EZU | New | ISHAREScmn | $9,236,000 | – | 229,038 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $8,996,000 | +115.5% | 235,500 | +143.5% | 0.01% | +100.0% |
| CUBE | Buy | CUBESMARTcmn | $9,714,000 | +106.6% | 404,068 | +123.1% | 0.01% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $8,861,000 | +0.0% | 177,900 | +19.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $9,696,000 | -9.4% | 114,900 | -2.0% | 0.01% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcmn | $7,873,000 | +2.7% | 211,081 | +8.1% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INCcall | $8,265,000 | -47.2% | 106,400 | -50.8% | 0.01% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INCcmn | $8,242,000 | -27.7% | 226,745 | -44.4% | 0.01% | -30.0% |
| Sell | VERINT SYS INCbond | $8,831,000 | -22.2% | 9,000,000 | -21.7% | 0.01% | -30.0% | |
| BBBY | Buy | BED BATH & BEYOND INCput | $8,178,000 | +32.1% | 269,000 | +71.4% | 0.01% | +16.7% |
| IDCC | Buy | INTERDIGITAL INCcmn | $7,993,000 | +828.3% | 103,397 | +936.5% | 0.01% | +600.0% |
| PKI | Buy | PERKINELMER INCcmn | $7,805,000 | +245.4% | 114,543 | +194.3% | 0.01% | +250.0% |
| ATW | Sell | ATWOOD OCEANICS INCcmn | $8,653,000 | -67.1% | 1,061,715 | -61.5% | 0.01% | -70.8% |
| VNQ | Buy | VANGUARD INDEX FDSput | $8,281,000 | +7.0% | 99,500 | +6.2% | 0.01% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $8,172,000 | +21.0% | 499,500 | +33.5% | 0.01% | +16.7% |
| KOS | New | KOSMOS ENERGY LTDcmn | $8,323,000 | – | 1,298,360 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCput | $7,781,000 | +27.2% | 1,673,300 | +68.5% | 0.01% | +16.7% |
| GPS | Buy | GAP INC DELcall | $8,490,000 | +33.6% | 386,100 | +47.6% | 0.01% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $7,802,000 | -15.4% | 40,600 | -19.1% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORPcmn | $7,755,000 | -83.0% | 87,759 | -84.5% | 0.01% | -83.3% |
| EXP | Buy | EAGLE MATERIALS INCcmn | $7,772,000 | +163.0% | 84,094 | +176.5% | 0.01% | +133.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcmn | $8,605,000 | -7.0% | 114,355 | -12.7% | 0.01% | -12.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCcmn | $7,952,000 | +13.3% | 127,108 | +9.7% | 0.01% | +16.7% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $8,720,000 | -20.4% | 377,173 | -8.6% | 0.01% | -30.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $8,049,000 | +13.6% | 419,900 | +22.5% | 0.01% | +16.7% |
| PHH | Buy | PHH CORPcmn | $8,423,000 | +41.2% | 611,652 | +30.6% | 0.01% | +40.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $8,126,000 | +30.5% | 498,518 | +12.1% | 0.01% | +16.7% |
| OZRK | Sell | BANK OF THE OZARKS INCcmn | $8,728,000 | -52.5% | 186,221 | -47.2% | 0.01% | -58.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcmn | $7,849,000 | -51.5% | 453,718 | -69.1% | 0.01% | -53.3% |
| DYNC | Sell | DYNEGY INC NEW DELpref stk | $7,944,000 | -24.7% | 130,000 | -27.8% | 0.01% | -30.0% |
| GCI | Sell | GANNETT CO INCcmn | $8,338,000 | -15.7% | 956,172 | -19.0% | 0.01% | -22.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $7,715,000 | +126.0% | 82,400 | +53.7% | 0.01% | +133.3% |
| COH | Sell | COACH INCcall | $8,071,000 | -64.6% | 170,500 | -69.1% | 0.01% | -66.7% |
| STLD | Buy | STEEL DYNAMICS INCcall | $7,857,000 | +8.6% | 219,400 | +5.4% | 0.01% | 0.0% |
| EWY | Sell | ISHAREScall | $8,158,000 | +2.7% | 120,300 | -6.3% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPput | $8,310,000 | +53.9% | 66,000 | +63.4% | 0.01% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,074,000 | -3.4% | 121,600 | -13.4% | 0.01% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $8,566,000 | +87.4% | 59,800 | +73.3% | 0.01% | +75.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $7,695,000 | +2465.0% | 483,364 | +1877.4% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,214,000 | -13.3% | 94,200 | -11.5% | 0.01% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $7,709,000 | -84.3% | 641,839 | -82.5% | 0.01% | -84.4% |
| AKR | New | ACADIA RLTY TRcmn | $8,804,000 | – | 316,701 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcmn | $7,771,000 | +15.4% | 222,771 | +10.5% | 0.01% | +16.7% |
| IPK | New | SPDR INDEX SHS FDScmn | $7,716,000 | – | 181,037 | +100.0% | 0.01% | – |
| ILG | Buy | ILG INCcall | $8,646,000 | +737.0% | 314,500 | +537.9% | 0.01% | +600.0% |
| HCI GROUP INCbond | $8,216,000 | +1.8% | 8,093,000 | 0.0% | 0.01% | 0.0% | ||
| CMA | Buy | COMERICA INCput | $7,793,000 | +27.5% | 106,400 | +19.4% | 0.01% | +16.7% |
| HPQ | Sell | HP INCput | $8,824,000 | -25.0% | 504,800 | -23.3% | 0.01% | -36.4% |
| LPLA | Sell | LPL FINL HLDGS INCcmn | $7,816,000 | -49.8% | 184,104 | -52.9% | 0.01% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $8,672,000 | -59.8% | 223,400 | -61.4% | 0.01% | -65.0% |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $7,717,000 | +11.3% | 142,858 | +24.6% | 0.01% | +16.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $7,754,000 | +11.0% | 99,200 | -0.5% | 0.01% | +16.7% |
| CXO | Buy | CONCHO RES INCcall | $8,787,000 | +48.5% | 72,300 | +56.8% | 0.01% | +40.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INCcmn | $8,482,000 | +35.3% | 571,194 | +5.2% | 0.01% | +16.7% |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $8,539,000 | +61.2% | 181,873 | +59.5% | 0.01% | +40.0% |
| HLS | Buy | HEALTHSOUTH CORPcmn | $7,746,000 | +101.3% | 160,048 | +78.1% | 0.01% | +75.0% |
| EWJ | Buy | ISHARES INCcall | $7,967,000 | +108.2% | 148,500 | +99.9% | 0.01% | +133.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcmn | $8,680,000 | +89.7% | 279,014 | +91.9% | 0.01% | +75.0% |
| SO | Sell | SOUTHERN COcall | $8,187,000 | -48.9% | 171,000 | -46.9% | 0.01% | -53.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $8,749,000 | +73.6% | 161,000 | +112.7% | 0.01% | +40.0% |
| EWJ | Buy | ISHARES INCput | $8,777,000 | +291.0% | 163,600 | +275.2% | 0.01% | +250.0% |
| HOLX | Sell | HOLOGIC INCcmn | $7,757,000 | -67.0% | 170,928 | -69.1% | 0.01% | -66.7% |
| LNC | Buy | LINCOLN NATL CORP INDput | $8,529,000 | +79.0% | 126,200 | +73.4% | 0.01% | +75.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccmn | $8,682,000 | -93.1% | 523,345 | -90.2% | 0.01% | -94.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $8,387,000 | +28.6% | 93,569 | +26.1% | 0.01% | +16.7% |
| SNH | Sell | SENIOR HSG PPTYS TRcmn | $8,391,000 | -41.6% | 410,502 | -42.1% | 0.01% | -46.2% |
| COG | Buy | CABOT OIL & GAS CORPcall | $7,702,000 | +81.2% | 307,100 | +72.7% | 0.01% | +75.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcmn | $8,173,000 | -14.0% | 480,505 | -9.2% | 0.01% | -22.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcmn | $8,541,000 | -14.3% | 140,942 | -4.1% | 0.01% | -22.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcmn | $8,602,000 | -85.9% | 140,388 | -88.6% | 0.01% | -87.5% |
| AMBA | Buy | AMBARELLA INCput | $8,074,000 | +40.0% | 166,300 | +57.8% | 0.01% | +40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $8,037,000 | +145.7% | 229,900 | +130.8% | 0.01% | +133.3% |
| ALLY | Buy | ALLY FINL INCput | $8,331,000 | +91.4% | 398,600 | +86.2% | 0.01% | +75.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcmn | $7,778,000 | +15.0% | 458,331 | +36.2% | 0.01% | +16.7% |
| M | Sell | MACYS INCcall | $8,606,000 | -53.2% | 370,300 | -40.4% | 0.01% | -58.8% |
| SHOO | New | MADDEN STEVEN LTDcmn | $8,070,000 | – | 202,015 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcall | $8,784,000 | -37.2% | 741,200 | -16.3% | 0.01% | -46.2% |
| CME | Sell | CME GROUP INCput | $8,504,000 | -10.3% | 67,900 | -14.9% | 0.01% | -22.2% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $7,827,000 | +53.5% | 301,500 | +50.2% | 0.01% | +40.0% |
| YELP | Buy | YELP INCput | $8,102,000 | +84.8% | 269,900 | +101.6% | 0.01% | +75.0% |
| CS | Sell | CREDIT SUISSE GROUPdepository receipt | $8,126,000 | -7.9% | 556,583 | -6.3% | 0.01% | -12.5% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcmn | $8,086,000 | -16.8% | 706,288 | +51.1% | 0.01% | -22.2% |
| AA | Sell | ALCOA CORPput | $8,401,000 | -10.1% | 257,300 | -5.2% | 0.01% | -22.2% |
| MAT | Buy | MATTEL INCput | $8,616,000 | +3.4% | 400,200 | +22.9% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INCput | $7,762,000 | -12.5% | 277,600 | -8.2% | 0.01% | -12.5% |
| Sell | MEDIDATA SOLUTIONS INCbond | $8,381,000 | -18.4% | 6,000,000 | -33.3% | 0.01% | -22.2% | |
| TECK | Sell | TECK RESOURCES LTDput | $8,771,000 | -23.0% | 506,100 | -2.7% | 0.01% | -30.0% |
| TELEFLEX INCbond | $7,977,000 | +6.6% | 2,375,000 | 0.0% | 0.01% | 0.0% | ||
| WDAY | Buy | WORKDAY INCcall | $7,896,000 | +18.4% | 81,400 | +1.6% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $8,544,000 | +488.4% | 158,214 | +564.8% | 0.01% | +600.0% |
| WIN | Buy | WINDSTREAM HLDGS INCcmn | $8,409,000 | +16.0% | 2,167,410 | +62.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $7,742,000 | +38.2% | 66,400 | +75.7% | 0.01% | +40.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $8,245,000 | +12.0% | 96,400 | +13.3% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPcall | $8,556,000 | -2.9% | 237,200 | -3.1% | 0.01% | -12.5% |
| EXAS | New | EXACT SCIENCES CORPcmn | $7,856,000 | – | 222,120 | +100.0% | 0.01% | – |
| EVH | Sell | EVOLENT HEALTH INCcmn | $7,686,000 | -2.4% | 303,213 | -14.2% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcmn | $8,084,000 | +2044.3% | 66,534 | +2307.2% | 0.01% | – |
| MODUSLINK GLOBAL SOLUTIONS Ibond | $8,318,000 | +1.5% | 8,750,000 | 0.0% | 0.01% | 0.0% | ||
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $8,273,000 | +114.9% | 419,300 | +234.9% | 0.01% | +75.0% |
| MHK | Buy | MOHAWK INDS INCput | $8,338,000 | +25.3% | 34,500 | +19.0% | 0.01% | +16.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcmn | $7,796,000 | -78.2% | 112,688 | -85.6% | 0.01% | -78.8% |
| WPM | New | WHEATON PRECIOUS METALS CORPcmn | $7,791,000 | – | 391,738 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcmn | $7,993,000 | – | 155,353 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCput | $7,969,000 | +115.2% | 215,600 | +98.3% | 0.01% | +133.3% |
| PROSPECT CAPITAL CORPORATIONbond | $8,051,000 | +2.0% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| UPRO | Buy | PROSHARES TRput | $8,008,000 | +21.8% | 77,100 | +12.6% | 0.01% | +16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $8,330,000 | -28.5% | 154,800 | -30.4% | 0.01% | -36.4% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $8,257,000 | +24.8% | 91,300 | +15.4% | 0.01% | +16.7% |
| QLD | Buy | PROSHARES TRput | $7,946,000 | +46.4% | 68,900 | +36.2% | 0.01% | +40.0% |
| GWR | Sell | GENESEE & WYO INCcmn | $7,974,000 | -38.4% | 116,593 | -38.9% | 0.01% | -41.7% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $8,247,000 | +415.8% | 67,035 | +455.2% | 0.01% | +600.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $7,680,000 | +226.8% | 229,800 | +52.3% | 0.01% | +250.0% |
| GIS | Buy | GENERAL MLS INCcmn | $7,920,000 | +106.6% | 142,953 | +120.0% | 0.01% | +75.0% |
| DLX | Buy | DELUXE CORPcmn | $8,132,000 | +68.3% | 117,484 | +75.4% | 0.01% | +75.0% |
| GWW | Buy | GRAINGER W W INCcall | $7,799,000 | +61.9% | 43,200 | +108.7% | 0.01% | +75.0% |
| NYLD | Buy | NRG YIELD INCcall | $8,598,000 | +3467.6% | 488,500 | +3491.9% | 0.01% | – |
| New | DEPOMED INCbond | $8,810,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| HRB | Sell | BLOCK H & R INCcmn | $8,033,000 | -86.6% | 259,903 | -89.9% | 0.01% | -87.3% |
| L100PS | Buy | ARCONIC INCcall | $8,329,000 | +31.9% | 367,700 | +53.4% | 0.01% | +16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $7,794,000 | +21.6% | 236,600 | +48.0% | 0.01% | +16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcmn | $8,626,000 | +251.8% | 796,493 | +442.9% | 0.01% | +250.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $7,793,000 | -48.6% | 302,982 | -48.7% | 0.01% | -50.0% |
| NTAP | Sell | NETAPP INCcmn | $8,601,000 | -83.0% | 214,764 | -82.2% | 0.01% | -84.8% |
| NTGR | Buy | NETGEAR INCcmn | $8,743,000 | +450.9% | 202,877 | +533.2% | 0.01% | +600.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $7,814,000 | +31.2% | 181,900 | +24.6% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $8,177,000 | +91.9% | 49,300 | +89.6% | 0.01% | +75.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $8,352,000 | +477.6% | 98,964 | +524.3% | 0.01% | +600.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCcmn | $8,319,000 | -3.9% | 993,878 | +2.6% | 0.01% | -12.5% |
| TRIP | New | TRIPADVISOR INCcmn | $7,945,000 | – | 207,999 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INCcmn | $8,509,000 | – | 116,718 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $7,946,000 | +46.2% | 208,000 | +65.2% | 0.01% | +40.0% |
| BIVV | New | BIOVERATIV INCcmn | $7,870,000 | – | 130,798 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcmn | $8,116,000 | +481.0% | 3,058,823 | +571.2% | 0.01% | +600.0% |
| NKE | Sell | NIKE INCcmn | $7,692,000 | -64.9% | 130,381 | -66.9% | 0.01% | -65.0% |
| KAR | Sell | KAR AUCTION SVCS INCcmn | $7,709,000 | -87.0% | 183,686 | -86.5% | 0.01% | -87.0% |
| TWLO | Buy | TWILIO INCcall | $8,503,000 | +19.9% | 292,100 | +18.9% | 0.01% | +16.7% |
| ABT | Sell | ABBOTT LABScmn | $7,761,000 | -78.2% | 159,657 | -80.1% | 0.01% | -78.8% |
| AFL | Sell | AFLAC INCput | $7,978,000 | -63.4% | 102,700 | -65.9% | 0.01% | -65.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $7,758,000 | +89.1% | 55,200 | +51.6% | 0.01% | +75.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcmn | $7,131,000 | -19.4% | 276,055 | -9.3% | 0.01% | -25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $6,923,000 | +397.0% | 101,000 | +381.0% | 0.01% | +500.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $7,114,000 | -22.3% | 82,400 | -13.9% | 0.01% | -25.0% |
| RIO | Sell | RIO TINTO PLCput | $6,778,000 | -19.3% | 160,200 | -22.4% | 0.01% | -25.0% |
| RAD | Buy | RITE AID CORPcmn | $6,840,000 | +126.3% | 2,318,683 | +226.2% | 0.01% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $7,220,000 | +179.8% | 1,043,300 | +232.0% | 0.01% | +200.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $7,510,000 | +21.0% | 232,300 | +69.9% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DELcmn | $7,234,000 | +1113.8% | 117,241 | +2310.4% | 0.01% | +500.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $7,642,000 | +6.5% | 59,300 | -9.6% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,370,000 | +44.3% | 118,500 | +58.6% | 0.01% | +20.0% |
| CATO | Buy | CATO CORP NEWcmn | $7,504,000 | +158.4% | 426,630 | +222.6% | 0.01% | +100.0% |
| STMP | Buy | STAMPS COM INCcall | $7,651,000 | +40.9% | 49,400 | +7.6% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCcmn | $6,527,000 | +50.1% | 348,873 | +53.3% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORPcall | $6,563,000 | +245.8% | 78,000 | +171.8% | 0.01% | +200.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $7,326,000 | +16.6% | 226,600 | +63.8% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $6,652,000 | +1159.8% | 53,200 | +1300.0% | 0.01% | – |
| SCO | Sell | PROSHARES TR IIcall | $7,177,000 | -17.5% | 166,100 | -30.2% | 0.01% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcmn | $6,921,000 | -64.3% | 1,788,396 | -38.7% | 0.01% | -66.7% |
| SYNA | Buy | SYNAPTICS INCcmn | $7,669,000 | +205.3% | 148,301 | +192.2% | 0.01% | +200.0% |
| LPT | Sell | LIBERTY PPTY TRcmn | $7,395,000 | -6.2% | 181,641 | -11.2% | 0.01% | -14.3% |
| BAK | New | BRASKEM S Adepository receipt | $6,981,000 | – | 336,911 | +100.0% | 0.01% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGScmn | $6,665,000 | +3.6% | 123,387 | -12.8% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INCcall | $7,463,000 | +168.6% | 71,400 | +147.1% | 0.01% | +100.0% |
| IRDMB | IRIDIUM COMMUNICATIONS INCpref stk | $6,528,000 | +10.6% | 16,950 | 0.0% | 0.01% | +20.0% | |
| LEN | Buy | LENNAR CORPcall | $7,550,000 | +11.7% | 141,600 | +7.2% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $6,922,000 | -58.8% | 140,200 | -63.9% | 0.01% | -60.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $6,583,000 | +1.7% | 104,100 | +11.5% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $7,201,000 | +200.7% | 31,100 | +168.1% | 0.01% | +200.0% |
| SCHL | Buy | SCHOLASTIC CORPcmn | $6,719,000 | +83.5% | 154,141 | +79.3% | 0.01% | +100.0% |
| BOX | Sell | BOX INCcmn | $7,658,000 | -48.7% | 419,838 | -54.1% | 0.01% | -57.1% |
| ROST | New | ROSS STORES INCcmn | $6,531,000 | – | 113,132 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCput | $7,141,000 | +91.8% | 354,200 | +74.1% | 0.01% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $7,529,000 | +169.8% | 174,600 | +163.7% | 0.01% | +100.0% |
| LEA | Buy | LEAR CORPcall | $7,232,000 | +47.2% | 50,900 | +46.7% | 0.01% | +50.0% |
| CXO | Buy | CONCHO RES INCput | $7,511,000 | +9.0% | 61,800 | +15.1% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcmn | $7,293,000 | +84.4% | 283,900 | +69.7% | 0.01% | +50.0% |
| D | Buy | DOMINION ENERGY INCput | $6,521,000 | +55.4% | 85,100 | +57.3% | 0.01% | +50.0% |
| SWFT | Sell | SWIFT TRANSN COcmn | $6,626,000 | -79.2% | 250,036 | -83.9% | 0.01% | -79.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $7,226,000 | +76.2% | 206,700 | +81.5% | 0.01% | +50.0% |
| PUMP | Sell | PROPETRO HLDG CORPcmn | $7,013,000 | -70.3% | 502,344 | -72.6% | 0.01% | -72.7% |
| CNCE | New | CONCERT PHARMACEUTICALS INCcmn | $6,634,000 | – | 475,548 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCcmn | $6,964,000 | -79.2% | 89,473 | -80.2% | 0.01% | -80.6% |
| Buy | ARBOR RLTY TR INCbond | $7,209,000 | +14.4% | 6,750,000 | +12.5% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcall | $7,093,000 | +5.9% | 73,900 | -6.5% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $6,895,000 | -3.6% | 88,200 | -13.6% | 0.01% | -14.3% |
| INDA | Buy | ISHARES TRcmn | $7,578,000 | +345.0% | 236,075 | +336.5% | 0.01% | +200.0% |
| VIAB | Buy | VIACOM INC NEWput | $6,720,000 | -9.8% | 200,200 | +25.2% | 0.01% | -14.3% |
| HBI | Sell | HANESBRANDS INCcall | $6,545,000 | -34.5% | 282,600 | -41.3% | 0.01% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $6,495,000 | +71.2% | 167,300 | +64.0% | 0.01% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $7,169,000 | -36.0% | 245,500 | -32.6% | 0.01% | -40.0% |
| EPAM | Sell | EPAM SYS INCcmn | $6,832,000 | -70.5% | 81,250 | -73.5% | 0.01% | -71.4% |
| LUMN | Buy | CENTURYLINK INCcall | $7,627,000 | +6.2% | 319,400 | +4.8% | 0.01% | -14.3% |
| NWSA | Buy | NEWS CORP NEWcmn | $6,597,000 | +86.5% | 481,577 | +76.9% | 0.01% | +100.0% |
| BG | Sell | BUNGE LIMITEDcall | $6,818,000 | -32.5% | 91,400 | -28.3% | 0.01% | -33.3% |
| IYF | Sell | ISHARES TRcmn | $7,483,000 | -21.5% | 69,596 | -24.0% | 0.01% | -33.3% |
| TIVO | Buy | TIVO CORPcmn | $7,424,000 | +41.2% | 398,112 | +42.0% | 0.01% | +20.0% |
| IGV | Buy | ISHARES TRcmn | $7,490,000 | +30.7% | 54,759 | +20.9% | 0.01% | +20.0% |
| HMSY | Buy | HMS HLDGS CORPcmn | $6,854,000 | +240.5% | 370,454 | +274.2% | 0.01% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $7,026,000 | -17.0% | 169,800 | -7.7% | 0.01% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $7,433,000 | +17.4% | 72,000 | -16.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $7,660,000 | +36.7% | 74,200 | -2.4% | 0.01% | +20.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $7,597,000 | +8.5% | 222,600 | +301.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPput | $7,575,000 | -11.0% | 195,900 | -8.4% | 0.01% | -25.0% |
| CIEN | Buy | CIENA CORPcall | $7,436,000 | +9.2% | 297,200 | +3.0% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $7,092,000 | +340.2% | 179,500 | +302.5% | 0.01% | +500.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $7,635,000 | +19.3% | 53,300 | +10.4% | 0.01% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $7,320,000 | +11.0% | 1,355,682 | -1.8% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $6,563,000 | +20.5% | 108,400 | +3.2% | 0.01% | +20.0% |
| L100PS | Buy | ARCONIC INCcmn | $7,598,000 | +164.3% | 335,450 | +207.4% | 0.01% | +100.0% |
| CERN | Sell | CERNER CORPcall | $7,391,000 | -31.0% | 111,200 | -38.9% | 0.01% | -40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $7,315,000 | +37.1% | 254,600 | +26.2% | 0.01% | +20.0% |
| VXF | New | VANGUARD INDEX FDScmn | $7,349,000 | – | 71,848 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INCcmn | $6,539,000 | +420.6% | 137,665 | +429.4% | 0.01% | +500.0% |
| STT | Sell | STATE STR CORPcmn | $7,280,000 | -75.7% | 81,133 | -78.5% | 0.01% | -77.8% |
| BDX | Buy | BECTON DICKINSON & COcall | $7,609,000 | +81.9% | 39,000 | +71.1% | 0.01% | +50.0% |
| NOW | Buy | SERVICENOW INCcall | $7,038,000 | +38.0% | 66,400 | +13.9% | 0.01% | +20.0% |
| ATKR | Sell | ATKORE INTL GROUP INCcmn | $7,229,000 | -23.7% | 320,590 | -11.1% | 0.01% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $7,385,000 | -22.8% | 224,200 | -6.1% | 0.01% | -33.3% |
| KBH | Buy | KB HOMEcall | $6,956,000 | +36.4% | 290,200 | +13.1% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcall | $7,434,000 | -13.7% | 118,700 | -15.0% | 0.01% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcmn | $6,566,000 | -64.1% | 167,933 | -60.0% | 0.01% | -64.7% |
| Sell | TERRAVIA HLDGS INCbond | $6,755,000 | -12.5% | 18,000,000 | -2.7% | 0.01% | -14.3% | |
| KALU | Buy | KAISER ALUMINUM CORPcmn | $6,930,000 | +511.7% | 78,283 | +452.1% | 0.01% | +500.0% |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $7,509,000 | +282.7% | 247,002 | +396.8% | 0.01% | +200.0% |
| COH | Buy | COACH INCput | $6,741,000 | +50.6% | 142,400 | +31.5% | 0.01% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $6,910,000 | +1.9% | 194,700 | +37.8% | 0.01% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INCcmn | $7,615,000 | +141.8% | 581,303 | +196.3% | 0.01% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $6,919,000 | +103.9% | 73,900 | +38.6% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $7,256,000 | +20.2% | 81,700 | +40.4% | 0.01% | 0.0% |
| INTU | Sell | INTUITcmn | $6,665,000 | -84.8% | 50,184 | -86.8% | 0.01% | -85.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $6,932,000 | -25.4% | 320,800 | -22.2% | 0.01% | -25.0% |
| EQT | Buy | EQT CORPcall | $7,084,000 | +710.5% | 120,900 | +745.5% | 0.01% | +500.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $7,496,000 | -46.5% | 188,200 | -34.6% | 0.01% | -53.8% |
| BB | Sell | BLACKBERRY LTDcmn | $6,591,000 | -5.6% | 659,763 | -26.8% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $6,744,000 | +20.8% | 53,300 | +15.1% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $6,894,000 | -8.3% | 1,387,200 | +9.6% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $6,937,000 | -37.1% | 63,600 | -40.8% | 0.01% | -40.0% |
| TECD | Buy | TECH DATA CORPcmn | $7,029,000 | +30.7% | 69,600 | +21.5% | 0.01% | +20.0% |
| IEF | New | ISHARES TRcmn | $6,792,000 | – | 63,702 | +100.0% | 0.01% | – |
| RH | Sell | RHcmn | $7,540,000 | -76.5% | 116,862 | -83.1% | 0.01% | -79.3% |
| CROX | Sell | CROCS INCcmn | $7,058,000 | -9.7% | 915,438 | -17.2% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INCcall | $6,568,000 | -13.7% | 164,000 | -9.8% | 0.01% | -14.3% |
| RMBS | Buy | RAMBUS INC DELcmn | $6,687,000 | +883.4% | 584,995 | +1030.0% | 0.01% | +500.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcmn | $7,591,000 | +147.3% | 142,171 | +115.2% | 0.01% | +100.0% |
| NOW | Buy | SERVICENOW INCput | $6,572,000 | +72.3% | 62,000 | +42.2% | 0.01% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcmn | $6,638,000 | -88.1% | 96,645 | -86.6% | 0.01% | -88.2% |
| WGO | Buy | WINNEBAGO INDS INCcmn | $6,912,000 | +163.9% | 197,511 | +120.6% | 0.01% | +200.0% |
| SAP | New | SAP SEdepository receipt | $7,110,000 | – | 67,930 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcall | $7,660,000 | +32.6% | 103,800 | +46.6% | 0.01% | +20.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $6,569,000 | +13.2% | 51,700 | +27.0% | 0.01% | +20.0% |
| ACCURAY INCbond | $7,254,000 | -0.3% | 6,654,000 | 0.0% | 0.01% | -14.3% | ||
| VRNT | Sell | VERINT SYS INCcmn | $7,340,000 | -16.0% | 180,341 | -10.5% | 0.01% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $6,868,000 | -93.0% | 68,464 | -93.5% | 0.01% | -93.3% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $6,809,000 | -18.1% | 86,541 | -22.4% | 0.01% | -25.0% |
| JILL | J JILL INCcmn | $6,964,000 | -12.8% | 566,676 | 0.0% | 0.01% | -14.3% | |
| CIT | Sell | CIT GROUP INCcall | $7,612,000 | -1.7% | 156,300 | -13.3% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $6,787,000 | -18.9% | 57,400 | -35.5% | 0.01% | -25.0% |
| FSC | New | FIFTH STREET FINANCE CORPcmn | $6,693,000 | – | 1,377,056 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORPcall | $7,287,000 | +121.0% | 280,500 | +132.6% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $6,677,000 | +39.0% | 239,500 | +38.8% | 0.01% | +50.0% |
| TEN | Buy | TENNECO INCcmn | $7,651,000 | +8.7% | 132,302 | +17.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $7,645,000 | +152.5% | 174,100 | +141.5% | 0.01% | +100.0% |
| SHPG | Buy | SHIRE PLCput | $6,793,000 | +63.8% | 41,100 | +72.7% | 0.01% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORPcmn | $6,496,000 | +1596.1% | 70,770 | +1587.8% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcmn | $7,281,000 | +277.1% | 138,014 | +284.6% | 0.01% | +200.0% |
| SHPG | Buy | SHIRE PLCcall | $6,611,000 | +30.8% | 40,000 | +37.9% | 0.01% | +20.0% |
| NVS | Buy | NOVARTIS A Gcall | $6,511,000 | +34.2% | 78,000 | +19.4% | 0.01% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $7,169,000 | +233.1% | 97,700 | +169.1% | 0.01% | +200.0% |
| CVI | Sell | CVR ENERGY INCcmn | $7,481,000 | -0.2% | 343,829 | -7.9% | 0.01% | -14.3% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $7,617,000 | -39.5% | 7,500,000 | -40.0% | 0.01% | -50.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRcmn | $7,035,000 | – | 200,827 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $6,745,000 | +42.4% | 190,700 | -4.9% | 0.01% | +50.0% |
| DRE | Sell | DUKE REALTY CORPcmn | $7,182,000 | -59.6% | 256,944 | -62.1% | 0.01% | -62.5% |
| CONE | Sell | CYRUSONE INCcmn | $7,224,000 | -2.0% | 129,576 | -9.6% | 0.01% | -14.3% |
| AXGT | Sell | AXOVANT SCIENCES LTDcmn | $6,991,000 | -24.6% | 301,474 | -51.5% | 0.01% | -25.0% |
| BRKS | New | BROOKS AUTOMATION INCcmn | $6,983,000 | – | 321,986 | +100.0% | 0.01% | – |
| BCR | Buy | BARD C R INCcall | $6,860,000 | +135.9% | 21,700 | +85.5% | 0.01% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $7,656,000 | +86.4% | 232,700 | +129.5% | 0.01% | +50.0% |
| PMC | Sell | PHARMERICA CORPcmn | $6,881,000 | -13.0% | 262,137 | -22.5% | 0.01% | -14.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $7,165,000 | -25.9% | 289,500 | -22.3% | 0.01% | -33.3% |
| AKS | Buy | AK STL HLDG CORPcall | $6,699,000 | +123.5% | 1,019,700 | +144.6% | 0.01% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $6,797,000 | -31.7% | 281,905 | -29.7% | 0.01% | -33.3% |
| IRBT | Buy | IROBOT CORPput | $6,496,000 | +521.6% | 77,200 | +388.6% | 0.01% | +500.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcmn | $6,539,000 | +12.2% | 169,153 | +19.9% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORPcmn | $7,302,000 | +31.0% | 15,858 | +29.0% | 0.01% | +20.0% |
| SQ | Buy | SQUARE INCcall | $7,167,000 | +182.2% | 305,500 | +107.8% | 0.01% | +200.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $6,905,000 | -19.0% | 160,600 | -26.8% | 0.01% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $6,498,000 | -39.7% | 186,455 | -47.4% | 0.01% | -40.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $7,119,000 | – | 357,900 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $5,935,000 | +52.5% | 173,900 | +464.6% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCput | $5,783,000 | +121.7% | 165,800 | +112.3% | 0.01% | +150.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $6,104,000 | +187.0% | 145,500 | +195.1% | 0.01% | +150.0% |
| SINA | Buy | SINA CORPcall | $6,347,000 | +65.7% | 74,700 | +40.7% | 0.01% | +66.7% |
| Buy | SOLARCITY CORPbond | $5,683,000 | +58.7% | 6,000,000 | +50.0% | 0.01% | +66.7% | |
| SONY | Buy | SONY CORPdepository receipt | $5,350,000 | +253.4% | 140,089 | +212.2% | 0.01% | +400.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $6,132,000 | +89.4% | 262,038 | +141.2% | 0.01% | +66.7% |
| BID | Buy | SOTHEBYSput | $5,753,000 | +53.0% | 107,200 | +29.6% | 0.01% | +66.7% |
| CNC | Buy | CENTENE CORP DELcall | $5,735,000 | +173.7% | 71,800 | +144.2% | 0.01% | +150.0% |
| Sell | CEMEX SAB DE CVbond | $5,327,000 | -90.9% | 35,300,000 | -29.8% | 0.01% | -90.7% | |
| CRUS | Sell | CIRRUS LOGIC INCcall | $5,839,000 | +1.1% | 93,100 | -2.2% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $5,977,000 | +201.1% | 95,300 | +191.4% | 0.01% | +150.0% |
| SINA | Buy | SINA CORPput | $6,483,000 | +116.6% | 76,300 | +83.9% | 0.01% | +66.7% |
| STANDARD CHARTERED PLCbond | $6,472,000 | +4.3% | 6,000,000 | 0.0% | 0.01% | -16.7% | ||
| STE | Buy | STERIS PLCcmn | $6,333,000 | +38.3% | 77,704 | +17.9% | 0.01% | +25.0% |
| CTLT | Buy | CATALENT INCcmn | $5,971,000 | +365.0% | 170,114 | +275.1% | 0.01% | +400.0% |
| SEACOR HOLDINGS INCbond | $6,100,000 | -1.6% | 6,081,000 | 0.0% | 0.01% | -16.7% | ||
| SPLK | Buy | SPLUNK INCput | $6,036,000 | +67.6% | 106,100 | +83.6% | 0.01% | +66.7% |
| FNDF | New | SCHWAB STRATEGIC TRcmn | $5,779,000 | – | 206,334 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $5,462,000 | +353.7% | 127,145 | +330.9% | 0.01% | +400.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $6,453,000 | -43.9% | 932,500 | -33.4% | 0.01% | -54.5% |
| CLX | Buy | CLOROX CO DELput | $5,729,000 | +22.8% | 43,000 | +24.3% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $5,828,000 | +62.4% | 74,800 | +70.0% | 0.01% | +66.7% |
| STARWOOD WAYPOINT RESIDENTLbond | $5,940,000 | +0.1% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| CGNX | New | COGNEX CORPcmn | $5,444,000 | – | 64,119 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $5,701,000 | -11.7% | 159,200 | -14.3% | 0.01% | -16.7% |
| COHR | Buy | COHERENT INCcall | $5,827,000 | +204.8% | 25,900 | +178.5% | 0.01% | +150.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $5,767,000 | +70.4% | 32,100 | -65.9% | 0.01% | +66.7% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $5,983,000 | +97.9% | 375,800 | +52.5% | 0.01% | +66.7% |
| CP | Buy | CANADIAN PAC RY LTDcall | $6,175,000 | +61.0% | 38,400 | +47.1% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $5,584,000 | +126.2% | 68,900 | +106.3% | 0.01% | +150.0% |
| KRE | Sell | SPDR SERIES TRUSTcmn | $6,362,000 | -80.2% | 115,782 | -80.3% | 0.01% | -82.8% |
| SYK | Buy | STRYKER CORPcall | $5,399,000 | +18.2% | 38,900 | +12.1% | 0.01% | +25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $6,201,000 | +230.0% | 161,200 | +211.8% | 0.01% | +150.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $5,496,000 | +62.6% | 247,000 | +104.1% | 0.01% | +66.7% |
| AYI | Buy | ACUITY BRANDS INCcall | $5,590,000 | +10.5% | 27,500 | +10.9% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $5,490,000 | +157.6% | 40,700 | +129.9% | 0.01% | +150.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcmn | $5,792,000 | -16.9% | 253,498 | -18.6% | 0.01% | -16.7% |
| ACXM | Buy | ACXIOM CORPcmn | $6,018,000 | +1810.5% | 231,612 | +1990.4% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCcmn | $6,196,000 | -28.1% | 414,737 | -19.2% | 0.01% | -37.5% |
| ED | New | CONSOLIDATED EDISON INCcmn | $5,502,000 | – | 68,076 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $6,239,000 | +30.4% | 77,200 | +25.3% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $5,426,000 | +30.0% | 33,500 | +25.0% | 0.01% | +25.0% |
| CAMP | Buy | CALAMP CORPcmn | $5,526,000 | +45.3% | 271,831 | +20.0% | 0.01% | +66.7% |
| SYF | Buy | SYNCHRONY FINLcall | $5,401,000 | +37.5% | 181,100 | +58.2% | 0.01% | +25.0% |
| TCP CAP CORPbond | $5,848,000 | +1.5% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| COG | Buy | CABOT OIL & GAS CORPput | $5,608,000 | +194.2% | 223,600 | +180.6% | 0.01% | +150.0% |
| CSGS | Buy | CSG SYS INTL INCcmn | $5,792,000 | +377.5% | 142,752 | +344.8% | 0.01% | +400.0% |
| CVA | Buy | COVANTA HLDG CORPcmn | $6,283,000 | +1166.7% | 476,027 | +1405.7% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $6,274,000 | +283.7% | 24,400 | +197.6% | 0.01% | +400.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $5,967,000 | +20.0% | 408,700 | +22.0% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $5,822,000 | -6.4% | 160,600 | -1.6% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPput | $6,472,000 | -60.3% | 87,700 | -56.1% | 0.01% | -66.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $6,311,000 | +17.9% | 63,000 | +11.1% | 0.01% | 0.0% |
| Sell | RTI INTL METALS INCbond | $5,341,000 | -39.3% | 5,000,000 | -33.7% | 0.01% | -37.5% | |
| PHM | Sell | PULTE GROUP INCcmn | $6,412,000 | -84.6% | 261,411 | -85.3% | 0.01% | -86.8% |
| PSA | Sell | PUBLIC STORAGEcall | $5,672,000 | -20.5% | 27,200 | -16.6% | 0.01% | -28.6% |
| DBEU | Buy | DBX ETF TRcmn | $6,074,000 | +96.0% | 221,849 | +93.7% | 0.01% | +66.7% |
| DHI | Buy | D R HORTON INCcall | $6,250,000 | +36.9% | 180,800 | +31.9% | 0.01% | +25.0% |
| BTI | New | BRITISH AMERN TOB PLCdepository receipt | $5,605,000 | – | 81,785 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $5,624,000 | -71.5% | 169,287 | -72.4% | 0.01% | -72.2% |
| TXT | Buy | TEXTRON INCcall | $5,379,000 | +51.1% | 114,200 | +52.7% | 0.01% | +66.7% |
| DXC | New | DXC TECHNOLOGY COcall | $5,493,000 | – | 71,600 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $5,558,000 | +49.5% | 297,200 | +19.6% | 0.01% | +66.7% |
| DHR | Buy | DANAHER CORP DELput | $5,714,000 | +513.1% | 67,700 | +521.1% | 0.01% | +400.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $5,818,000 | +2.7% | 64,334 | -5.0% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INCcmn | $6,159,000 | -59.1% | 95,109 | -57.1% | 0.01% | -64.3% |
| DVA | Sell | DAVITA INCcall | $5,705,000 | -27.3% | 88,100 | -23.7% | 0.01% | -28.6% |
| DVA | Buy | DAVITA INCput | $6,010,000 | +3.3% | 92,800 | +8.4% | 0.01% | 0.0% |
| SDS | Buy | PROSHARES TRcall | $5,619,000 | +17.4% | 443,100 | +24.5% | 0.01% | +25.0% |
| EWG | Buy | ISHAREScmn | $5,860,000 | +64.1% | 193,575 | +55.8% | 0.01% | +66.7% |
| PFPT | Buy | PROOFPOINT INCcmn | $6,210,000 | +1295.5% | 71,518 | +1096.2% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $6,325,000 | +977.5% | 60,210 | +832.8% | 0.01% | +400.0% |
| PFG | New | PRINCIPAL FINL GROUP INCcmn | $5,649,000 | – | 88,162 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Aput | $5,971,000 | +41.8% | 120,400 | +44.2% | 0.01% | +25.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $5,548,000 | +2146.2% | 512,300 | +3361.5% | 0.01% | – |
| BL | Buy | BLACKLINE INCcmn | $5,894,000 | +1125.4% | 164,918 | +919.4% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $5,684,000 | -15.6% | 64,000 | -1.4% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $5,704,000 | -56.3% | 143,200 | -46.6% | 0.01% | -58.3% |
| SPLV | Buy | POWERSHARES ETF TR IIcmn | $6,361,000 | +171.6% | 142,219 | +164.0% | 0.01% | +150.0% |
| DDS | Buy | DILLARDS INCcall | $6,484,000 | +69.1% | 112,400 | +53.1% | 0.01% | +25.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcmn | $5,973,000 | +728.4% | 145,867 | +674.8% | 0.01% | +400.0% |
| POL | Sell | POLYONE CORPcmn | $6,353,000 | -50.5% | 163,997 | -56.5% | 0.01% | -58.3% |
| PII | Sell | POLARIS INDS INCcall | $6,143,000 | -37.2% | 66,600 | -42.9% | 0.01% | -44.4% |
| PBI | Sell | PITNEY BOWES INCcmn | $5,970,000 | -68.7% | 395,335 | -72.8% | 0.01% | -70.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $5,631,000 | +260.0% | 198,700 | +311.4% | 0.01% | +400.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $6,100,000 | -22.5% | 123,500 | -30.3% | 0.01% | -28.6% |
| ZROZ | Buy | PIMCO ETF TRcmn | $6,083,000 | +646.4% | 51,876 | +607.1% | 0.01% | +400.0% |
| TSN | Sell | TYSON FOODS INCput | $6,482,000 | -68.1% | 103,500 | -68.6% | 0.01% | -73.7% |
| USB | Buy | US BANCORP DELcmn | $5,886,000 | +195.8% | 113,370 | +193.3% | 0.01% | +150.0% |
| DISH | Sell | DISH NETWORK CORPcall | $5,410,000 | -15.4% | 86,200 | -14.4% | 0.01% | -16.7% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $5,380,000 | -3.4% | 151,600 | +30.6% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $6,341,000 | +24.9% | 208,600 | +62.2% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $5,743,000 | -58.0% | 1,235,000 | -44.4% | 0.01% | -58.3% |
| JCPNQ | Sell | PENNEY J C INCcmn | $6,256,000 | -25.7% | 1,345,283 | -1.6% | 0.01% | -37.5% |
| UA | Buy | UNDER ARMOUR INCcall | $5,520,000 | +189.2% | 273,800 | +162.5% | 0.01% | +150.0% |
| DPZ | Buy | DOMINOS PIZZA INCcmn | $6,451,000 | +264.7% | 30,497 | +217.6% | 0.01% | +150.0% |
| DCI | Buy | DONALDSON INCcmn | $6,487,000 | +21.5% | 142,451 | +21.5% | 0.01% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $6,263,000 | -24.7% | 923,700 | -15.9% | 0.01% | -37.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $6,220,000 | +48.8% | 40,000 | +38.9% | 0.01% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $5,354,000 | +7.0% | 33,500 | +7.4% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $6,275,000 | +16.3% | 123,000 | +7.7% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $5,857,000 | -23.8% | 114,800 | -29.4% | 0.01% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $5,739,000 | -86.3% | 112,491 | -87.3% | 0.01% | -86.8% |
| KRNT | Buy | KORNIT DIGITAL LTDcmn | $5,402,000 | +94.2% | 279,167 | +91.7% | 0.01% | +66.7% |
| UVV | Sell | UNIVERSAL CORP VAcmn | $6,460,000 | -41.5% | 99,853 | -36.0% | 0.01% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $5,848,000 | +318.6% | 53,526 | +229.8% | 0.01% | +400.0% |
| DY | Buy | DYCOM INDS INCcall | $5,693,000 | +28.1% | 63,600 | +33.1% | 0.01% | +25.0% |
| VALE | Sell | VALE S Adepository receipt | $6,475,000 | -84.5% | 740,000 | -83.2% | 0.01% | -86.8% |
| VVV | Buy | VALVOLINE INCcmn | $5,715,000 | +437.6% | 240,904 | +456.6% | 0.01% | +400.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $5,757,000 | -31.4% | 300,300 | -26.0% | 0.01% | -37.5% |
| BGS | Buy | B & G FOODS INC NEWcmn | $5,613,000 | +548.2% | 157,668 | +632.7% | 0.01% | +400.0% |
| OMI | Buy | OWENS & MINOR INC NEWcmn | $5,896,000 | +760.7% | 183,180 | +825.5% | 0.01% | +400.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcmn | $5,368,000 | +0.6% | 267,104 | +9.7% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INCcmn | $6,320,000 | -3.3% | 1,662,949 | +12.0% | 0.01% | -16.7% |
| CAR | Buy | AVIS BUDGET GROUPcall | $6,149,000 | +63.3% | 225,500 | +77.1% | 0.01% | +66.7% |
| EMN | Sell | EASTMAN CHEM COcall | $6,182,000 | -5.2% | 73,600 | -8.8% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM COput | $5,577,000 | +42.6% | 66,400 | +37.2% | 0.01% | +25.0% |
| VEEV | New | VEEVA SYS INCcmn | $6,176,000 | – | 100,733 | +100.0% | 0.01% | – |
| Sell | ECHO GLOBAL LOGISTICS INCbond | $5,485,000 | -55.6% | 5,750,000 | -55.8% | 0.01% | -54.5% | |
| AEIS | Buy | ADVANCED ENERGY INDScmn | $6,355,000 | +855.6% | 98,247 | +913.3% | 0.01% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,619,000 | +16.5% | 43,600 | -1.1% | 0.01% | +25.0% |
| VIAB | Sell | VIACOM INC NEWcall | $5,401,000 | -50.2% | 160,900 | -30.9% | 0.01% | -50.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $5,397,000 | +45.6% | 38,400 | +16.7% | 0.01% | +66.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $6,362,000 | +8.4% | 45,400 | -0.7% | 0.01% | 0.0% |
| EMERGENT BIOSOLUTIONS INCbond | $6,146,000 | +8.3% | 4,750,000 | 0.0% | 0.01% | 0.0% | ||
| VMC | Sell | VULCAN MATLS COput | $5,321,000 | -39.7% | 42,000 | -42.7% | 0.01% | -37.5% |
| ECA | Sell | ENCANA CORPcmn | $6,460,000 | -55.1% | 734,090 | -40.2% | 0.01% | -61.5% |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $5,956,000 | -61.7% | 97,041 | -62.2% | 0.01% | -64.3% |
| Buy | ENCORE CAP GROUP INCbond | $5,814,000 | +50.7% | 4,500,000 | +28.6% | 0.01% | +25.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcmn | $5,799,000 | +58.4% | 430,160 | +67.0% | 0.01% | +66.7% |
| WM | Sell | WASTE MGMT INC DELput | $6,242,000 | -43.6% | 85,100 | -43.9% | 0.01% | -50.0% |
| W | Buy | WAYFAIR INCput | $6,304,000 | +715.5% | 82,000 | +329.3% | 0.01% | +400.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $6,469,000 | +38.9% | 360,200 | +52.6% | 0.01% | +25.0% |
| NAVI | Sell | NAVIENT CORPORATIONcmn | $5,867,000 | +12.5% | 352,344 | -0.2% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $6,251,000 | +18.4% | 238,300 | +11.1% | 0.01% | 0.0% |
| EGOV | Buy | NIC INCcmn | $5,731,000 | +132.9% | 302,457 | +148.4% | 0.01% | +150.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $5,629,000 | -17.1% | 64,900 | -17.6% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEWcall | $6,463,000 | -47.3% | 283,100 | -32.6% | 0.01% | -54.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $5,455,000 | +3.3% | 109,800 | -4.0% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $6,145,000 | +4.3% | 82,100 | -1.3% | 0.01% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $5,994,000 | +265.5% | 97,000 | +232.2% | 0.01% | +400.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $6,050,000 | +7.9% | 91,900 | +2.0% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $5,699,000 | +912.3% | 311,372 | +1209.7% | 0.01% | +400.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $5,802,000 | -19.6% | 67,200 | -10.9% | 0.01% | -28.6% |
| ES | New | EVERSOURCE ENERGYcmn | $6,081,000 | – | 100,161 | +100.0% | 0.01% | – |
| MCRN | Buy | MILACRON HLDGS CORPcmn | $6,437,000 | +108.8% | 365,924 | +120.9% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,500,000 | +121.1% | 155,500 | +47.7% | 0.01% | +150.0% |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $5,829,000 | +508.5% | 102,548 | +537.9% | 0.01% | +400.0% |
| WLL | Sell | WHITING PETE CORP NEWcmn | $6,347,000 | -65.5% | 1,151,912 | -40.7% | 0.01% | -70.6% |
| EXC | Buy | EXELON CORPput | $5,508,000 | +4.6% | 152,700 | +4.4% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $6,171,000 | -31.3% | 32,800 | -39.6% | 0.01% | -37.5% |
| WLL | Buy | WHITING PETE CORP NEWput | $5,534,000 | +57.8% | 1,004,400 | +171.0% | 0.01% | +66.7% |
| AXE | Buy | ANIXTER INTL INCcmn | $5,385,000 | +4.1% | 68,873 | +5.6% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $5,403,000 | -16.3% | 70,000 | -20.0% | 0.01% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $5,426,000 | +5.2% | 70,300 | +0.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $5,559,000 | +0.6% | 183,600 | -1.7% | 0.01% | 0.0% |
| DGS | New | WISDOMTREE TRcmn | $5,971,000 | – | 130,508 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $5,358,000 | +221.6% | 56,679 | +201.1% | 0.01% | +150.0% |
| MDCO | New | MEDICINES COcmn | $6,408,000 | – | 168,587 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COcall | $6,146,000 | +94.1% | 141,200 | +129.6% | 0.01% | +66.7% |
| XPO | Sell | XPO LOGISTICS INCput | $5,468,000 | +8.5% | 84,600 | -19.6% | 0.01% | 0.0% |
| MATX | Buy | MATSON INCcmn | $6,388,000 | +182.0% | 212,674 | +198.1% | 0.01% | +150.0% |
| FFIV | Sell | F5 NETWORKS INCput | $5,603,000 | -20.8% | 44,100 | -11.1% | 0.01% | -16.7% |
| MTCH | Buy | MATCH GROUP INCcmn | $6,063,000 | +407.8% | 348,876 | +377.0% | 0.01% | +400.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $6,341,000 | +632.2% | 63,809 | +602.8% | 0.01% | +400.0% |
| YY | Buy | YY INCput | $6,024,000 | +50.1% | 103,800 | +19.3% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $5,314,000 | +8.4% | 76,500 | +4.8% | 0.01% | +25.0% |
| YELP | Buy | YELP INCcall | $6,202,000 | +10.8% | 206,600 | +20.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $5,529,000 | +28.3% | 213,000 | +25.5% | 0.01% | +25.0% |
| AFAM | Buy | ALMOST FAMILY INCcmn | $5,812,000 | +36.6% | 94,265 | +7.7% | 0.01% | +25.0% |
| FHN | Buy | FIRST HORIZON NATL CORPcmn | $5,375,000 | +1.5% | 308,566 | +7.8% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcmn | $5,768,000 | +45.2% | 67,097 | +73.5% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INCcall | $6,329,000 | +67.0% | 302,800 | +62.4% | 0.01% | +66.7% |
| IYW | Buy | ISHARES TRcmn | $5,413,000 | +136.7% | 38,745 | +129.0% | 0.01% | +150.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $5,899,000 | -46.8% | 188,520 | -53.4% | 0.01% | -50.0% |
| AMBA | Sell | AMBARELLA INCcall | $5,957,000 | -35.3% | 122,700 | -27.1% | 0.01% | -37.5% |
| LITE | Buy | LUMENTUM HLDGS INCput | $6,144,000 | +58.6% | 107,700 | +48.3% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $5,529,000 | -93.5% | 81,817 | -93.7% | 0.01% | -93.6% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $5,557,000 | +35.0% | 202,300 | +39.3% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPput | $6,324,000 | -2.0% | 118,600 | -5.9% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORPcmn | $5,836,000 | -78.2% | 200,137 | -76.2% | 0.01% | -79.2% |
| TREE | Buy | LENDINGTREE INC NEWput | $6,044,000 | +89.8% | 35,100 | +38.2% | 0.01% | +66.7% |
| TREE | Buy | LENDINGTREE INC NEWcmn | $5,526,000 | +1056.1% | 32,088 | +741.5% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $6,057,000 | +200.7% | 42,000 | +215.8% | 0.01% | +150.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcmn | $5,833,000 | +184.7% | 200,091 | +207.9% | 0.01% | +150.0% |
| IWR | Sell | ISHARES TRcmn | $5,565,000 | -12.9% | 28,968 | -15.2% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INCput | $5,408,000 | +18.8% | 48,500 | +6.4% | 0.01% | +25.0% |
| LAYNE CHRISTENSEN CObond | $6,025,000 | +0.6% | 5,700,000 | 0.0% | 0.01% | 0.0% | ||
| LHO | Sell | LASALLE HOTEL PPTYScmn | $6,213,000 | -46.2% | 208,506 | -47.8% | 0.01% | -54.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcmn | $5,785,000 | -73.1% | 31,074 | -71.1% | 0.01% | -75.0% |
| HLNE | Sell | HAMILTON LANE INCcmn | $5,751,000 | -22.3% | 261,549 | -34.1% | 0.01% | -28.6% |
| LZB | Buy | LA Z BOY INCcmn | $6,421,000 | +35.0% | 197,568 | +12.2% | 0.01% | +25.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $6,407,000 | +150.3% | 73,100 | +129.9% | 0.01% | +150.0% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $5,781,000 | +79.4% | 34,600 | +77.4% | 0.01% | +66.7% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $5,809,000 | -97.5% | 64,723 | -97.4% | 0.01% | -97.7% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $5,754,000 | -38.0% | 64,100 | -36.3% | 0.01% | -37.5% |
| FOSL | Buy | FOSSIL GROUP INCcmn | $5,486,000 | -7.9% | 530,091 | +55.3% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $6,355,000 | -63.1% | 137,000 | -67.5% | 0.01% | -68.8% |
| FBM | Sell | FOUNDATION BLDG MATLS INCcmn | $5,815,000 | -35.0% | 452,192 | -19.2% | 0.01% | -37.5% |
| KITE | Buy | KITE PHARMA INCput | $6,448,000 | +37.1% | 62,200 | +3.8% | 0.01% | +25.0% |
| IMAX | Sell | IMAX CORPcmn | $6,118,000 | -68.0% | 278,082 | -50.5% | 0.01% | -70.6% |
| GRUB | Buy | GRUBHUB INCput | $5,921,000 | +137.2% | 135,800 | +78.9% | 0.01% | +150.0% |
| GRUB | Buy | GRUBHUB INCcall | $5,864,000 | +281.8% | 134,500 | +188.0% | 0.01% | +400.0% |
| KEY | Buy | KEYCORP NEWput | $6,357,000 | +7.4% | 339,200 | +1.9% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INCcmn | $5,663,000 | +1207.9% | 122,451 | +1117.7% | 0.01% | – |
| ALR | Buy | ALERE INCput | $5,596,000 | +92.4% | 111,500 | +52.3% | 0.01% | +66.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $5,952,000 | -6.7% | 213,500 | -6.8% | 0.01% | -16.7% |
| IP | Sell | INTL PAPER COput | $5,723,000 | -23.5% | 101,100 | -31.4% | 0.01% | -28.6% |
| INTU | Sell | INTUITcall | $6,016,000 | +5.6% | 45,300 | -7.7% | 0.01% | 0.0% |
| INTU | Buy | INTUITput | $6,348,000 | +29.1% | 47,800 | +12.7% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $6,109,000 | -16.9% | 267,600 | -24.9% | 0.01% | -28.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $5,892,000 | +26.5% | 115,828 | -0.0% | 0.01% | +25.0% |
| GG | Sell | GOLDCORP INC NEWcall | $6,230,000 | -68.7% | 482,600 | -64.6% | 0.01% | -72.2% |
| GG | Buy | GOLDCORP INC NEWcmn | $6,380,000 | +865.2% | 494,257 | +992.1% | 0.01% | +400.0% |
| EWC | Buy | ISHAREScmn | $5,977,000 | +58.0% | 223,350 | +58.7% | 0.01% | +66.7% |
| CC | Buy | CHEMOURS COput | $5,426,000 | +234.7% | 143,100 | +239.9% | 0.01% | +400.0% |
| New | SHIP FINANCE INTERNATIONAL Lbond | $6,277,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| SLGN | Sell | SILGAN HOLDINGS INCcmn | $5,621,000 | -81.2% | 176,863 | -64.8% | 0.01% | -81.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $5,857,000 | -87.6% | 178,024 | -84.7% | 0.01% | -88.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $6,321,000 | -57.3% | 65,874 | -56.4% | 0.01% | -64.3% |
| SJM | New | SMUCKER J M COcmn | $5,487,000 | – | 46,367 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INCcmn | $5,512,000 | +57.6% | 34,886 | +68.3% | 0.01% | +66.7% |
| CIM | Sell | CHIMERA INVT CORPcmn | $5,440,000 | -12.6% | 292,052 | -5.3% | 0.01% | -16.7% |
| REVG | Sell | REV GROUP INCcmn | $4,523,000 | -25.1% | 163,395 | -25.4% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,804,000 | +58.0% | 32,000 | +20.8% | 0.00% | +33.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $4,159,000 | -59.3% | 100,300 | -42.5% | 0.00% | -55.6% |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $5,169,000 | +1228.8% | 232,432 | +1339.7% | 0.00% | – |
| SSO | Buy | PROSHARES TRcall | $4,607,000 | +14.6% | 51,500 | +8.6% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcmn | $4,569,000 | +246.7% | 301,831 | +322.8% | 0.00% | +300.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $5,059,000 | +57.5% | 122,000 | +122.6% | 0.00% | +33.3% |
| GPRO | Sell | GOPRO INCput | $4,339,000 | -22.5% | 533,700 | -17.1% | 0.00% | -20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCcmn | $4,705,000 | +358.6% | 225,992 | +341.8% | 0.00% | +300.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $4,518,000 | -24.7% | 55,900 | -27.7% | 0.00% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORPcmn | $4,637,000 | -89.5% | 177,266 | -89.5% | 0.00% | -90.0% |
| FISV | Sell | FISERV INCcmn | $5,009,000 | -89.8% | 40,944 | -90.4% | 0.00% | -91.1% |
| RLI | Buy | RLI CORPcmn | $5,221,000 | +558.4% | 95,583 | +624.1% | 0.00% | +300.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcmn | $5,275,000 | – | 245,705 | +100.0% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INCpref stk | $4,160,000 | +7.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TRput | $4,332,000 | +285.4% | 69,500 | +288.3% | 0.00% | +300.0% |
| TIF | Sell | TIFFANY & CO NEWcmn | $5,285,000 | -67.2% | 56,300 | -66.7% | 0.00% | -73.3% |
| CNX | Buy | CONSOL ENERGY INCput | $4,969,000 | +5.8% | 332,600 | +18.8% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcmn | $4,506,000 | -67.3% | 848,530 | -63.5% | 0.00% | -69.2% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $4,772,000 | -34.7% | 171,947 | -37.7% | 0.00% | -42.9% |
| FIT | Buy | FITBIT INCput | $4,495,000 | +2.0% | 846,500 | +13.7% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INCcmn | $4,248,000 | -67.6% | 294,804 | -42.3% | 0.00% | -66.7% |
| AME | New | AMETEK INC NEWcmn | $4,430,000 | – | 73,143 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCcmn | $4,713,000 | +1363.7% | 51,566 | +1198.6% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $5,271,000 | -65.8% | 186,600 | -62.9% | 0.00% | -71.4% |
| COL | Sell | ROCKWELL COLLINS INCcall | $5,149,000 | -57.3% | 49,000 | -60.5% | 0.00% | -63.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcmn | $4,205,000 | -50.0% | 270,221 | -45.5% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $4,494,000 | +87.7% | 26,100 | +36.6% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $4,936,000 | -80.8% | 131,034 | -83.0% | 0.00% | -83.3% |
| CBOE | Buy | CBOE HLDGS INCput | $5,009,000 | +28.7% | 54,800 | +14.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $5,099,000 | -43.0% | 22,024 | -49.1% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORPput | $4,308,000 | +55.1% | 126,300 | +57.5% | 0.00% | +33.3% |
| WSTC | Sell | WEST CORPcmn | $4,758,000 | -36.9% | 204,017 | -34.0% | 0.00% | -42.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCcmn | $5,091,000 | +85.7% | 96,386 | +95.4% | 0.00% | +33.3% |
| LQD | Buy | ISHARES TRput | $4,736,000 | +12.5% | 39,300 | +10.1% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRcmn | $4,878,000 | +369.5% | 170,732 | +383.8% | 0.00% | +300.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIcmn | $4,148,000 | +88.0% | 179,240 | +89.0% | 0.00% | +100.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $4,247,000 | – | 208,300 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDScmn | $4,566,000 | +671.3% | 161,730 | +577.3% | 0.00% | +300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $5,010,000 | +11.2% | 53,000 | +4.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $4,772,000 | -24.1% | 65,800 | -23.7% | 0.00% | -33.3% |
| LEA | Buy | LEAR CORPput | $4,333,000 | +8.1% | 30,500 | +7.8% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCput | $4,566,000 | +30.8% | 28,900 | +39.6% | 0.00% | +33.3% |
| RPM | Sell | RPM INTL INCcmn | $4,419,000 | -65.5% | 81,002 | -65.2% | 0.00% | -66.7% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $4,738,000 | -37.1% | 534,800 | -18.4% | 0.00% | -42.9% |
| CNC | Buy | CENTENE CORP DELput | $4,969,000 | +27.2% | 62,200 | +13.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,303,000 | -39.6% | 99,700 | -40.1% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEWcall | $4,162,000 | +8.0% | 90,900 | +24.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRcmn | $4,759,000 | +601.9% | 153,322 | +650.3% | 0.00% | +300.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $5,001,000 | +1.9% | 52,100 | -10.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWput | $4,573,000 | -54.9% | 211,600 | -52.9% | 0.00% | -55.6% |
| HAS | Sell | HASBRO INCcall | $4,862,000 | -32.3% | 43,600 | -39.4% | 0.00% | -42.9% |
| HUBG | Buy | HUB GROUP INCcmn | $5,232,000 | +265.6% | 136,438 | +342.4% | 0.00% | +300.0% |
| RODM | New | LATTICE STRATEGIES TRcmn | $4,761,000 | – | 175,817 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $4,538,000 | +5.0% | 155,900 | +4.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $4,298,000 | -34.4% | 42,900 | -38.2% | 0.00% | -33.3% |
| ELY | Sell | CALLAWAY GOLF COcmn | $4,651,000 | -25.4% | 363,935 | -35.4% | 0.00% | -33.3% |
| AMSF | Buy | AMERISAFE INCcmn | $5,085,000 | +2344.7% | 89,288 | +2687.6% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $4,388,000 | +43.8% | 43,700 | +20.7% | 0.00% | +33.3% |
| CASY | Sell | CASEYS GEN STORES INCcall | $4,317,000 | -8.9% | 40,300 | -4.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $4,640,000 | +25.1% | 106,600 | +48.1% | 0.00% | +33.3% |
| STI | Sell | SUNTRUST BKS INCput | $4,855,000 | -40.6% | 85,600 | -42.1% | 0.00% | -42.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $4,358,000 | +181.0% | 43,400 | +135.9% | 0.00% | +300.0% |
| TXT | Buy | TEXTRON INCput | $4,305,000 | +83.1% | 91,400 | +85.0% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $5,235,000 | +61.5% | 81,000 | +19.6% | 0.00% | +33.3% |
| XLB | New | SELECT SECTOR SPDR TRcmn | $5,197,000 | – | 96,571 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPcmn | $4,554,000 | +559.0% | 37,137 | +592.2% | 0.00% | +300.0% |
| CPN | Sell | CALPINE CORPcmn | $4,721,000 | -14.8% | 348,989 | -30.4% | 0.00% | -20.0% |
| FORESTAR GROUP INCbond | $5,118,000 | +3.0% | 5,000,000 | 0.0% | 0.00% | -20.0% | ||
| UPRO | Buy | PROSHARES TRcall | $5,162,000 | +57.7% | 49,700 | +45.7% | 0.00% | +33.3% |
| MKC | Sell | MCCORMICK & CO INCcmn | $5,019,000 | -81.7% | 51,466 | -81.7% | 0.00% | -84.0% |
| HUN | Buy | HUNTSMAN CORPcmn | $4,416,000 | +20.9% | 170,880 | +14.8% | 0.00% | +33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $4,942,000 | -39.6% | 174,400 | -30.9% | 0.00% | -42.9% |
| HUN | Buy | HUNTSMAN CORPcall | $5,129,000 | +50.6% | 198,500 | +43.0% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INCcmn | $4,432,000 | +962.8% | 271,093 | +1066.4% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $4,984,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| XLNX | Sell | XILINX INCput | $4,284,000 | -2.3% | 66,600 | -12.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcmn | $5,105,000 | +201.9% | 103,387 | +166.7% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COcall | $4,937,000 | +17.0% | 130,200 | +18.8% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $4,479,000 | +9.8% | 51,100 | +0.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcmn | $4,552,000 | -88.3% | 201,696 | -88.1% | 0.00% | -88.9% |
| RL | Sell | RALPH LAUREN CORPcmn | $4,146,000 | -86.3% | 56,177 | -84.9% | 0.00% | -85.7% |
| SRE | Sell | SEMPRA ENERGYcmn | $5,270,000 | -94.4% | 46,738 | -94.6% | 0.00% | -95.4% |
| LUMN | Sell | CENTURYLINK INCput | $4,260,000 | -47.7% | 178,400 | -48.4% | 0.00% | -42.9% |
| MOMO | Sell | MOMO INCcall | $4,535,000 | -6.0% | 122,700 | -13.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCcmn | $4,405,000 | +176.7% | 213,327 | +178.0% | 0.00% | +300.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $5,189,000 | -61.0% | 177,700 | -59.0% | 0.00% | -66.7% |
| SBRA | New | SABRA HEALTH CARE REIT INCcmn | $5,066,000 | – | 210,209 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcmn | $5,179,000 | +102.5% | 262,475 | +215.5% | 0.00% | +100.0% |
| BID | Sell | SOTHEBYScall | $4,557,000 | -3.0% | 84,900 | -17.8% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPcall | $4,670,000 | +819.3% | 131,600 | +542.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $4,438,000 | -57.9% | 60,500 | -58.1% | 0.00% | -60.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $4,194,000 | +35.5% | 29,800 | +27.9% | 0.00% | +33.3% |
| New | HSBC HLDGS PLCbond | $5,172,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| NYLD | New | NRG YIELD INCput | $4,245,000 | – | 241,200 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRcmn | $5,198,000 | +10.2% | 26,439 | +7.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcmn | $4,436,000 | -31.0% | 487,491 | -16.0% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORPput | $4,628,000 | -17.5% | 508,600 | +0.3% | 0.00% | -20.0% |
| HF | Buy | HFF INCcmn | $5,263,000 | +34.7% | 151,378 | +7.2% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $5,153,000 | +41.8% | 166,700 | +6.7% | 0.00% | +33.3% |
| CPB | New | CAMPBELL SOUP COcmn | $4,874,000 | – | 93,463 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $5,190,000 | -29.9% | 134,900 | -33.8% | 0.00% | -42.9% |
| CMA | Buy | COMERICA INCcall | $5,054,000 | +78.9% | 69,000 | +67.5% | 0.00% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $4,546,000 | +122.3% | 5,234 | +125.2% | 0.00% | +100.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCcmn | $4,707,000 | +48.7% | 88,072 | +33.9% | 0.00% | +33.3% |
| IYT | Buy | ISHARES TRput | $4,216,000 | +20.7% | 24,500 | +15.0% | 0.00% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,269,000 | -28.4% | 58,700 | -26.4% | 0.00% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcmn | $4,433,000 | -42.3% | 40,639 | -45.7% | 0.00% | -42.9% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $4,495,000 | +17.5% | 64,700 | +13.5% | 0.00% | +33.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcmn | $5,034,000 | -14.2% | 368,281 | -11.3% | 0.00% | -20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $5,199,000 | +586.8% | 333,300 | +727.0% | 0.00% | +300.0% |
| ASHR | Buy | DBX ETF TRcall | $4,961,000 | +42.2% | 182,000 | +31.1% | 0.00% | +33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $5,019,000 | +46.5% | 112,000 | +45.6% | 0.00% | +33.3% |
| MHK | Sell | MOHAWK INDS INCcall | $4,568,000 | -28.1% | 18,900 | -31.8% | 0.00% | -33.3% |
| PSA | Buy | PUBLIC STORAGEput | $4,838,000 | +3.8% | 23,200 | +8.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $4,361,000 | -34.9% | 253,300 | -29.3% | 0.00% | -33.3% |
| KITE | Buy | KITE PHARMA INCcall | $4,333,000 | +52.5% | 41,800 | +15.5% | 0.00% | +33.3% |
| MB | New | MINDBODY INCcmn | $4,409,000 | – | 162,080 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $4,543,000 | +30.1% | 100,500 | +72.4% | 0.00% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $4,289,000 | +60.1% | 148,700 | +82.0% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $4,532,000 | -7.8% | 83,600 | +17.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCput | $4,427,000 | -70.7% | 90,900 | -74.2% | 0.00% | -71.4% |
| UHAL | Buy | AMERCOcmn | $4,648,000 | +38.0% | 12,697 | +43.7% | 0.00% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTDput | $4,133,000 | -12.6% | 25,700 | -20.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icmn | $5,086,000 | +308.8% | 195,750 | +415.7% | 0.00% | +300.0% |
| SQ | Buy | SQUARE INCput | $4,835,000 | +182.4% | 206,100 | +108.0% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $4,446,000 | -89.0% | 232,066 | -87.5% | 0.00% | -89.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcmn | $4,224,000 | +22.9% | 42,021 | +11.6% | 0.00% | +33.3% |
| TAL | Buy | TAL ED GROUPput | $4,183,000 | +65.6% | 34,200 | +44.3% | 0.00% | +100.0% |
| Sell | BROOKDALE SR LIVING INCbond | $4,470,000 | -35.2% | 4,500,000 | -35.7% | 0.00% | -33.3% | |
| MRO | Sell | MARATHON OIL CORPcmn | $4,895,000 | -92.3% | 413,047 | -89.7% | 0.00% | -93.1% |
| VMW | Sell | VMWARE INCcall | $4,747,000 | -28.6% | 54,300 | -24.8% | 0.00% | -33.3% |
| W | Buy | WAYFAIR INCcall | $5,051,000 | +101.6% | 65,700 | +6.1% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INCcmn | $4,253,000 | -58.1% | 153,084 | -57.8% | 0.00% | -55.6% |
| O | Sell | REALTY INCOME CORPcmn | $4,363,000 | -92.6% | 79,077 | -92.0% | 0.00% | -92.6% |
| Sell | PORTFOLIO RECOVERY ASSOCS INbond | $5,076,000 | -23.0% | 5,316,000 | -27.3% | 0.00% | -33.3% | |
| Z | Buy | ZILLOW GROUP INCcall | $5,239,000 | +529.7% | 106,900 | +332.8% | 0.00% | +300.0% |
| IMPV | Buy | IMPERVA INCcall | $5,264,000 | +1342.2% | 110,000 | +1136.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,345,000 | +83.6% | 166,500 | +66.3% | 0.00% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $5,037,000 | +2.7% | 354,448 | +5.8% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $4,250,000 | +48.8% | 110,300 | +43.8% | 0.00% | +33.3% |
| ING | New | ING GROEP N Vdepository receipt | $4,558,000 | – | 262,108 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $5,002,000 | -21.4% | 79,000 | -14.9% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITEDput | $4,528,000 | +20.5% | 60,700 | +28.1% | 0.00% | +33.3% |
| NTES | Sell | NETEASE INCdepository receipt | $4,338,000 | -32.2% | 14,431 | -35.9% | 0.00% | -33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCdepository receipt | $4,441,000 | -18.6% | 44,295 | -1.9% | 0.00% | -20.0% |
| FEYE | Sell | FIREEYE INCcall | $4,673,000 | +19.9% | 307,200 | -0.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcmn | $4,186,000 | -50.5% | 87,755 | -52.7% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $4,538,000 | +52.2% | 43,200 | +31.7% | 0.00% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $4,135,000 | +43.5% | 152,700 | +46.3% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORPput | $4,906,000 | +196.4% | 88,900 | +219.8% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $4,997,000 | +548.1% | 68,100 | +423.8% | 0.00% | +300.0% |
| M | Buy | MACYS INCcmn | $5,242,000 | +397.3% | 225,560 | +534.5% | 0.00% | +300.0% |
| QRVO | Sell | QORVO INCput | $4,268,000 | -19.8% | 67,400 | -13.1% | 0.00% | -20.0% |
| S | Sell | SPRINT CORPput | $4,922,000 | -20.6% | 599,500 | -16.0% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $4,223,000 | -24.6% | 116,500 | -20.7% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $4,606,000 | -28.8% | 53,100 | -29.2% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,295,000 | +132.0% | 50,400 | +100.8% | 0.00% | +100.0% |
| WBMD | Buy | WEBMD HEALTH CORPput | $4,863,000 | +573.5% | 82,900 | +505.1% | 0.00% | +300.0% |
| PPL | Sell | PPL CORPcall | $4,558,000 | -21.0% | 117,900 | -23.6% | 0.00% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHAREScmn | $5,227,000 | +51.7% | 118,250 | +37.6% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $4,213,000 | +123.7% | 37,300 | +110.7% | 0.00% | +100.0% |
| QTWO | Buy | Q2 HLDGS INCcmn | $4,616,000 | +87.7% | 124,934 | +77.1% | 0.00% | +100.0% |
| T | New | AT&T INCcmn | $4,367,000 | – | 115,748 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcmn | $4,904,000 | -95.2% | 22,997 | -95.3% | 0.00% | -95.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $4,865,000 | +37.2% | 37,500 | +43.1% | 0.00% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $4,562,000 | -40.0% | 56,637 | -41.0% | 0.00% | -42.9% |
| RSX | Buy | VANECK VECTORS ETF TRcmn | $4,953,000 | -7.1% | 258,369 | +0.1% | 0.00% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $5,132,000 | +21.5% | 146,800 | +14.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $5,044,000 | +7.3% | 915,400 | +84.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DELcmn | $4,586,000 | +110.0% | 118,796 | +117.0% | 0.00% | +100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcmn | $4,560,000 | +54.0% | 136,433 | -28.3% | 0.00% | +33.3% |
| New | WEBMD HEALTH CORPbond | $4,905,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORPput | $5,244,000 | -18.2% | 59,300 | -24.7% | 0.00% | -33.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $4,464,000 | +521.7% | 103,100 | +631.2% | 0.00% | +300.0% |
| BGCP | Sell | BGC PARTNERS INCcmn | $4,700,000 | +9.3% | 371,888 | -1.8% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORPcmn | $4,774,000 | -42.4% | 385,894 | -42.0% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcall | $4,926,000 | +192.7% | 221,300 | +191.6% | 0.00% | +100.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $5,118,000 | -76.3% | 81,500 | -76.8% | 0.00% | -80.0% |
| MGP | Sell | MGM GROWTH PPTYS LLCcmn | $4,410,000 | -31.9% | 151,068 | -36.9% | 0.00% | -33.3% |
| SPLK | Buy | SPLUNK INCcall | $4,910,000 | -6.7% | 86,300 | +2.1% | 0.00% | -20.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcmn | $4,290,000 | – | 99,068 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COput | $4,598,000 | +34.4% | 66,200 | +40.6% | 0.00% | +33.3% |
| AZZ | Buy | AZZ INCcmn | $4,625,000 | +97.7% | 82,887 | +110.8% | 0.00% | +100.0% |
| TIME | Buy | TIME INC NEWcmn | $4,824,000 | +229.1% | 336,150 | +343.7% | 0.00% | +300.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcmn | $4,259,000 | +242.9% | 58,289 | +289.1% | 0.00% | +300.0% |
| AMBA | Buy | AMBARELLA INCcmn | $4,146,000 | +226.5% | 85,403 | +267.9% | 0.00% | +300.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $5,004,000 | +24.4% | 44,300 | +17.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONNcmn | $4,422,000 | +882.7% | 84,684 | +841.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $4,400,000 | -32.5% | 253,454 | -37.2% | 0.00% | -33.3% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $4,661,000 | – | 107,500 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $4,898,000 | +26.8% | 93,900 | +34.7% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $4,968,000 | -12.5% | 353,837 | -3.4% | 0.00% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $4,731,000 | +93.5% | 105,700 | +88.4% | 0.00% | +100.0% |
| BKS | Buy | BARNES & NOBLE INCcmn | $4,290,000 | +624.7% | 564,536 | +781.7% | 0.00% | +300.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $4,287,000 | -16.0% | 16,700 | -18.5% | 0.00% | -20.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $4,702,000 | +80.2% | 155,300 | +76.1% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,607,000 | -14.2% | 32,200 | -18.9% | 0.00% | -20.0% |
| TSU | Buy | TIM PARTICIPACOES S Adepository receipt | $5,177,000 | +495.7% | 349,795 | +543.5% | 0.00% | +300.0% |
| D | Sell | DOMINION ENERGY INCcall | $5,234,000 | -54.7% | 68,300 | -54.2% | 0.00% | -63.6% |
| LMNX | Buy | LUMINEX CORP DELcmn | $4,969,000 | +121.5% | 235,260 | +92.6% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $5,051,000 | +158.8% | 53,317 | +140.5% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INCput | $4,772,000 | +15.2% | 83,800 | +19.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRcmn | $4,187,000 | -19.3% | 45,405 | -20.3% | 0.00% | -20.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcmn | $4,867,000 | +614.7% | 56,905 | +623.3% | 0.00% | +300.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,899,000 | -21.3% | 101,000 | -13.0% | 0.00% | -33.3% |
| STAY | New | EXTENDED STAY AMER INCcall | $5,034,000 | – | 260,000 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $4,184,000 | -4.4% | 23,300 | -25.3% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $4,447,000 | +35.8% | 35,957 | +31.7% | 0.00% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUPcmn | $4,309,000 | +56.7% | 158,002 | +70.0% | 0.00% | +33.3% |
| Sell | INOTEK PHARMACEUTICALS CORPbond | $5,143,000 | -20.6% | 8,500,000 | -19.0% | 0.00% | -33.3% | |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $4,739,000 | -12.1% | 37,400 | +5.9% | 0.00% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INCcmn | $4,830,000 | -78.2% | 90,000 | -82.6% | 0.00% | -80.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $5,110,000 | +1.5% | 95,300 | -10.7% | 0.00% | -20.0% |
| HES | Buy | HESS CORPcmn | $5,044,000 | +26.4% | 114,963 | +38.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $4,533,000 | +115.2% | 49,600 | +91.5% | 0.00% | +100.0% |
| BTU | New | PEABODY ENERGY CORP NEWcmn | $4,260,000 | – | 174,226 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $5,262,000 | +80.3% | 45,500 | +61.9% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INCcmn | $4,400,000 | +525.9% | 81,629 | +611.4% | 0.00% | +300.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $4,506,000 | +38.5% | 49,300 | +23.2% | 0.00% | +33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INCcmn | $4,642,000 | +114.8% | 185,148 | +129.9% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $5,025,000 | -40.2% | 174,900 | -45.0% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INCcmn | $4,382,000 | -70.3% | 141,797 | -72.8% | 0.00% | -69.2% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $4,301,000 | -45.0% | 41,100 | -54.9% | 0.00% | -42.9% |
| Q | Buy | QUINTILES IMS HOLDINGS INCcmn | $4,749,000 | +99.4% | 53,057 | +79.4% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $4,894,000 | -5.4% | 23,300 | -12.1% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $4,992,000 | -1.1% | 341,000 | -1.9% | 0.00% | -20.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $4,983,000 | -13.7% | 115,900 | -22.0% | 0.00% | -20.0% |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $4,187,000 | +180.1% | 226,225 | +184.4% | 0.00% | +300.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcmn | $5,296,000 | – | 51,683 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $4,188,000 | +159.2% | 228,970 | +151.5% | 0.00% | +300.0% |
| PEN | Buy | PENUMBRA INCcmn | $4,350,000 | +7.2% | 49,568 | +2.0% | 0.00% | 0.0% |
| SHV | New | ISHARES TRcmn | $4,164,000 | – | 37,742 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $5,062,000 | +111.9% | 251,200 | +97.3% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,865,000 | +13.5% | 175,500 | +1.9% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $4,254,000 | +27.9% | 65,400 | +23.9% | 0.00% | +33.3% |
| CZR | New | CAESARS ENTMT CORPcall | $4,374,000 | – | 364,500 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $4,333,000 | +159.8% | 162,700 | +131.1% | 0.00% | +100.0% |
| VRA | Buy | VERA BRADLEY INCcmn | $4,264,000 | +69.7% | 435,950 | +61.6% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORPcmn | $4,165,000 | -77.4% | 94,552 | -75.9% | 0.00% | -76.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INCcmn | $4,985,000 | -74.0% | 94,859 | -77.5% | 0.00% | -77.8% |
| SANM | Buy | SANMINA CORPORATIONcmn | $4,369,000 | +1465.9% | 114,679 | +1568.5% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $4,982,000 | +47.1% | 160,300 | +47.1% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $5,264,000 | -8.9% | 77,900 | -11.8% | 0.00% | -20.0% |
| JBL | Buy | JABIL INCcmn | $5,205,000 | +83.6% | 178,323 | +81.9% | 0.00% | +33.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $4,160,000 | +32.0% | 32,800 | +27.1% | 0.00% | +33.3% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $5,238,000 | -2.1% | 41,300 | -5.7% | 0.00% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $4,633,000 | -10.9% | 74,500 | -2.0% | 0.00% | -20.0% |
| KAMN | Buy | KAMAN CORPcmn | $5,092,000 | +32.4% | 102,115 | +27.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCdepository receipt | $5,060,000 | +308.1% | 617,129 | +354.0% | 0.00% | +300.0% |
| DVYE | Buy | ISHAREScmn | $4,421,000 | +17.5% | 110,067 | +16.5% | 0.00% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $4,701,000 | +207.9% | 301,147 | +232.1% | 0.00% | +300.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cdepository receipt | $4,629,000 | -57.8% | 140,187 | -56.1% | 0.00% | -60.0% |
| AEGN | Sell | AEGION CORPcmn | $4,181,000 | -18.7% | 191,088 | -14.9% | 0.00% | -20.0% |
| CVG | Sell | CONVERGYS CORPcmn | $4,896,000 | -37.3% | 205,892 | -44.3% | 0.00% | -42.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcmn | $4,133,000 | +66.5% | 128,228 | +46.0% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $4,670,000 | +47.8% | 137,724 | +26.6% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcmn | $4,649,000 | -70.0% | 149,104 | -66.2% | 0.00% | -71.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcmn | $4,522,000 | -67.0% | 274,922 | -51.0% | 0.00% | -69.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $4,963,000 | -17.5% | 45,500 | -22.4% | 0.00% | -20.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $4,158,000 | – | 184,700 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $5,119,000 | +24.4% | 94,200 | +52.4% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORPcmn | $5,204,000 | -45.4% | 525,084 | -47.1% | 0.00% | -55.6% |
| XME | Sell | SPDR SERIES TRUSTcmn | $3,621,000 | -78.9% | 120,826 | -78.6% | 0.00% | -81.2% |
| CFX | Buy | COLFAX CORPcmn | $3,520,000 | +81.3% | 89,403 | +80.7% | 0.00% | +50.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icmn | $3,856,000 | +906.8% | 21,468 | +101.9% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $3,894,000 | +9.8% | 270,800 | +18.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPcall | $3,778,000 | -14.4% | 35,800 | -14.4% | 0.00% | -25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcmn | $3,584,000 | -4.9% | 184,243 | -1.9% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INCcmn | $3,344,000 | +9.3% | 233,066 | +61.1% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTDcmn | $3,099,000 | -7.4% | 141,687 | -4.2% | 0.00% | 0.0% |
| KFRC | New | KFORCE INCcmn | $3,435,000 | – | 175,279 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $3,065,000 | +178.6% | 196,700 | +126.9% | 0.00% | +200.0% |
| COHR | Buy | COHERENT INCput | $3,937,000 | +125.2% | 17,500 | +105.9% | 0.00% | +50.0% |
| EWQ | New | ISHAREScmn | $3,919,000 | – | 136,266 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vdepository receipt | $3,348,000 | -42.0% | 232,851 | -37.7% | 0.00% | -40.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INCcmn | $3,066,000 | +480.7% | 160,938 | +576.4% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $3,075,000 | -8.8% | 79,800 | -11.9% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $3,138,000 | -42.9% | 31,300 | -31.1% | 0.00% | -40.0% |
| PCAR | Sell | PACCAR INCcall | $3,857,000 | -28.2% | 58,400 | -26.9% | 0.00% | -40.0% |
| DY | Buy | DYCOM INDS INCput | $3,097,000 | +103.2% | 34,600 | +111.0% | 0.00% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $2,967,000 | +97.0% | 24,300 | +100.8% | 0.00% | +200.0% |
| DYN | Sell | DYNEGY INC NEW DELcmn | $3,484,000 | -66.3% | 421,327 | -68.0% | 0.00% | -66.7% |
| UE | Buy | URBAN EDGE PPTYScmn | $3,010,000 | +7.3% | 126,861 | +19.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $3,553,000 | +12.1% | 31,900 | -7.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DELcmn | $3,395,000 | -85.6% | 72,701 | -83.5% | 0.00% | -86.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcmn | $3,286,000 | -83.7% | 53,718 | -86.8% | 0.00% | -83.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $3,825,000 | -16.8% | 69,400 | -17.5% | 0.00% | -25.0% |
| VFC | Sell | V F CORPput | $3,059,000 | -86.0% | 53,100 | -86.7% | 0.00% | -85.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $3,379,000 | -35.8% | 61,300 | -36.3% | 0.00% | -40.0% |
| BLL | Buy | BALL CORPcall | $3,782,000 | -5.5% | 89,600 | +66.2% | 0.00% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $3,910,000 | -10.7% | 39,000 | +7.7% | 0.00% | -25.0% |
| BHI | Sell | BAKER HUGHES INCcall | $3,369,000 | -45.4% | 61,800 | -40.1% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INCput | $3,584,000 | -28.2% | 401,800 | -5.0% | 0.00% | -40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $3,529,000 | +53.4% | 27,200 | +60.0% | 0.00% | +50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcmn | $3,747,000 | +138.2% | 180,176 | +148.6% | 0.00% | +200.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcmn | $3,046,000 | -94.3% | 37,745 | -94.3% | 0.00% | -93.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $3,592,000 | +26.3% | 23,100 | +17.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $3,695,000 | -26.1% | 28,480 | -22.9% | 0.00% | -40.0% |
| VIDI | Buy | ETF SER SOLUTIONScmn | $3,699,000 | +207.5% | 145,644 | +189.9% | 0.00% | +200.0% |
| OIH | Sell | VANECK VECTORS ETF TRcmn | $3,172,000 | -61.1% | 127,953 | -51.6% | 0.00% | -57.1% |
| KEM | New | KEMET CORPcmn | $3,080,000 | – | 240,579 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEWcmn | $2,973,000 | -5.0% | 181,967 | -4.8% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,664,000 | +173.0% | 540,400 | +204.8% | 0.00% | +200.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCcmn | $3,766,000 | +660.8% | 48,182 | +655.8% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCdepository receipt | $3,998,000 | +8.7% | 117,270 | -0.7% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INCcmn | $3,248,000 | +215.3% | 207,540 | +183.1% | 0.00% | +200.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $3,959,000 | +19.7% | 104,100 | +9.8% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRcmn | $3,930,000 | – | 130,919 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $3,822,000 | +622.5% | 189,300 | +768.3% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,248,000 | +60.2% | 58,900 | +49.9% | 0.00% | +50.0% |
| K | Sell | KELLOGG COcall | $4,119,000 | -28.5% | 59,300 | -25.2% | 0.00% | -40.0% |
| AGZ | Sell | ISHARES TRcmn | $4,007,000 | -19.8% | 35,246 | -20.2% | 0.00% | -40.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $3,893,000 | +61.7% | 70,600 | +51.2% | 0.00% | +50.0% |
| VR | Sell | VALIDUS HOLDINGS LTDcmn | $3,369,000 | -24.0% | 64,821 | -17.6% | 0.00% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $3,060,000 | +16.4% | 65,900 | +15.2% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCcmn | $3,546,000 | +53.4% | 169,269 | +44.9% | 0.00% | +50.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEWcmn | $2,971,000 | -83.8% | 119,313 | -78.4% | 0.00% | -82.4% |
| KO | New | COCA COLA COcmn | $3,267,000 | – | 72,843 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCcmn | $3,993,000 | +705.0% | 56,241 | +904.7% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcmn | $3,289,000 | -50.9% | 177,889 | -38.3% | 0.00% | -50.0% |
| EV | Buy | EATON VANCE CORPcmn | $3,943,000 | +182.0% | 83,317 | +167.9% | 0.00% | +200.0% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $3,299,000 | -54.1% | 67,381 | -50.9% | 0.00% | -57.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcmn | $3,354,000 | +92.5% | 178,871 | +73.2% | 0.00% | +50.0% |
| IYT | Buy | ISHARES TRcall | $3,510,000 | +23.0% | 20,400 | +17.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $3,109,000 | +52.9% | 30,700 | +74.4% | 0.00% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcmn | $3,029,000 | +15.4% | 15,764 | +10.3% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INCput | $3,593,000 | +100.7% | 58,600 | +67.9% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INCcall | $3,780,000 | +34.2% | 54,400 | +25.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCcall | $3,154,000 | +212.0% | 74,800 | +213.0% | 0.00% | +200.0% |
| PENN | Sell | PENN NATL GAMING INCcmn | $3,754,000 | +4.8% | 175,422 | -9.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $3,592,000 | +830.6% | 73,302 | +833.9% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $3,101,000 | +134.7% | 39,800 | +145.7% | 0.00% | +200.0% |
| BZH | Sell | BEAZER HOMES USA INCcmn | $3,709,000 | -3.9% | 270,309 | -15.1% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTDcall | $3,523,000 | -7.2% | 100,100 | -19.3% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $3,045,000 | +10.8% | 58,600 | +7.1% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $3,248,000 | +47.9% | 26,100 | +44.2% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INCcmn | $3,240,000 | +40.3% | 173,811 | +30.6% | 0.00% | +50.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $3,115,000 | +98.4% | 49,400 | +50.2% | 0.00% | +200.0% |
| EDR | Sell | EDUCATION RLTY TR INCcmn | $3,286,000 | -73.4% | 84,800 | -72.0% | 0.00% | -72.7% |
| USCR | Buy | U S CONCRETE INCcall | $3,221,000 | +27.3% | 41,000 | +4.6% | 0.00% | +50.0% |
| USG | Buy | U S G CORPcall | $3,813,000 | +19.1% | 131,400 | +30.5% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $4,048,000 | -5.8% | 64,500 | -4.7% | 0.00% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $4,130,000 | +94.6% | 96,300 | +55.6% | 0.00% | +50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $2,951,000 | +6.6% | 16,800 | -6.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORPcmn | $2,967,000 | -39.0% | 48,623 | -41.3% | 0.00% | -25.0% |
| JDST | New | DIREXION SHS ETF TRcall | $3,653,000 | – | 57,300 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcmn | $2,960,000 | – | 16,847 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRcmn | $3,002,000 | -90.0% | 28,082 | -90.2% | 0.00% | -88.9% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $3,469,000 | +357.7% | 329,400 | +365.9% | 0.00% | +200.0% |
| EFII | New | ELECTRONICS FOR IMAGING INCcmn | $3,008,000 | – | 63,491 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $3,600,000 | +213.9% | 94,196 | +215.4% | 0.00% | +200.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $3,753,000 | -11.2% | 212,667 | -14.5% | 0.00% | -25.0% |
| TIPZ | Buy | PIMCO ETF TRcmn | $3,696,000 | +45.6% | 64,048 | +46.8% | 0.00% | +50.0% |
| ELLI | Buy | ELLIE MAE INCput | $3,913,000 | +28.8% | 35,600 | +17.5% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWdepository receipt | $3,515,000 | +33.5% | 122,340 | +22.9% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $3,644,000 | +32.5% | 138,700 | +59.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $3,625,000 | +42.1% | 138,000 | +71.0% | 0.00% | +50.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $3,810,000 | +59.4% | 152,100 | +101.7% | 0.00% | +50.0% |
| SPLS | New | STAPLES INCcmn | $3,580,000 | – | 355,490 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $3,530,000 | -15.1% | 140,900 | +7.5% | 0.00% | -25.0% |
| CERN | Buy | CERNER CORPput | $4,021,000 | +42.3% | 60,500 | +26.0% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $3,101,000 | -20.0% | 90,844 | +196.3% | 0.00% | -25.0% |
| POLY | Buy | PLANTRONICS INC NEWcmn | $3,303,000 | +85.8% | 63,156 | +92.2% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINL INCput | $3,431,000 | +354.4% | 93,000 | +367.3% | 0.00% | +200.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $3,266,000 | +118.0% | 294,197 | +174.9% | 0.00% | +200.0% |
| GPRE | Buy | GREEN PLAINS INCcmn | $3,285,000 | +567.7% | 159,842 | +704.4% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $3,588,000 | +32.6% | 128,000 | +25.6% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL COput | $3,096,000 | -13.5% | 108,800 | +12.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCcall | $3,713,000 | -8.3% | 23,500 | -2.1% | 0.00% | -25.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $3,250,000 | -11.9% | 114,200 | +14.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $3,881,000 | -10.0% | 90,000 | -12.0% | 0.00% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $3,732,000 | +50.8% | 22,500 | +49.0% | 0.00% | +50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $4,118,000 | -25.2% | 166,400 | -21.6% | 0.00% | -40.0% |
| NYMT | Buy | NEW YORK MTG TR INCcmn | $3,491,000 | +30.6% | 561,186 | +29.5% | 0.00% | +50.0% |
| TRINITY BIOTECH INVT LTDbond | $3,269,000 | +0.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| DIOD | Buy | DIODES INCcmn | $3,706,000 | +64.1% | 154,263 | +64.3% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcmn | $3,835,000 | +149.3% | 95,529 | +91.3% | 0.00% | +200.0% |
| IDLV | New | POWERSHARES ETF TR IIcmn | $3,231,000 | – | 99,987 | +100.0% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCbond | $4,009,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,532,000 | +18.1% | 25,100 | +11.6% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcmn | $3,365,000 | +31.1% | 53,240 | +29.4% | 0.00% | +50.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDcmn | $3,702,000 | -15.4% | 269,019 | -27.6% | 0.00% | -25.0% |
| NTAP | Buy | NETAPP INCput | $3,977,000 | -2.9% | 99,300 | +1.4% | 0.00% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $4,024,000 | +39.1% | 31,800 | +32.5% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INCput | $3,848,000 | -43.3% | 169,900 | -34.1% | 0.00% | -50.0% |
| TPRE | Sell | THIRD PT REINS LTDcmn | $3,831,000 | -13.0% | 275,644 | -24.3% | 0.00% | -25.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcmn | $3,205,000 | +13.1% | 122,183 | +6.1% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Ccall | $3,691,000 | -22.7% | 30,800 | -25.4% | 0.00% | -25.0% |
| PSDO | Sell | PRESIDIO INCcmn | $3,495,000 | -8.1% | 244,260 | -0.6% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $3,817,000 | +49.9% | 34,543 | +38.6% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,839,000 | +26.8% | 232,400 | +17.1% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,132,000 | +19.0% | 52,800 | +6.0% | 0.00% | +50.0% |
| DXCM | Buy | DEXCOM INCcmn | $4,037,000 | +95.1% | 55,193 | +126.1% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INCcall | $3,103,000 | +5.2% | 100,400 | -20.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $3,424,000 | +17.1% | 36,600 | +5.8% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $3,065,000 | +71.0% | 41,300 | +57.0% | 0.00% | +50.0% |
| NVR | New | NVR INCcmn | $3,642,000 | – | 1,511 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $3,795,000 | -29.6% | 70,000 | -10.4% | 0.00% | -40.0% |
| ENTG | Buy | ENTEGRIS INCcmn | $3,735,000 | +870.1% | 170,149 | +934.5% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $3,709,000 | -36.4% | 74,800 | -35.3% | 0.00% | -40.0% |
| NCS | Sell | NCI BUILDING SYS INCcmn | $3,655,000 | -35.3% | 218,862 | -33.6% | 0.00% | -40.0% |
| MUR | Sell | MURPHY OIL CORPcmn | $3,735,000 | -51.9% | 145,721 | -46.4% | 0.00% | -57.1% |
| MLI | Buy | MUELLER INDS INCcmn | $3,058,000 | +76.8% | 100,420 | +98.7% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $3,975,000 | +14.0% | 100,600 | +4.1% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INCcmn | $3,031,000 | -9.3% | 76,058 | -33.7% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcmn | $3,938,000 | – | 192,400 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCcmn | $3,680,000 | -21.0% | 519,768 | +10.4% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INCcmn | $3,248,000 | -21.8% | 41,461 | -21.5% | 0.00% | -25.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $3,062,000 | – | 134,700 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $3,376,000 | -9.8% | 18,800 | -29.6% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $3,565,000 | +59.9% | 29,300 | +47.2% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcmn | $3,755,000 | +575.4% | 301,899 | +547.7% | 0.00% | +200.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $2,989,000 | -18.6% | 772,300 | +39.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,462,000 | +163.1% | 124,900 | +136.1% | 0.00% | +200.0% |
| SDS | Buy | PROSHARES TRcmn | $3,450,000 | +1860.2% | 272,078 | +1976.9% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCcmn | $3,833,000 | – | 128,228 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcmn | $3,806,000 | +163.6% | 242,241 | +189.3% | 0.00% | +200.0% |
| WELL | Buy | WELLTOWER INCput | $3,698,000 | +14.5% | 49,400 | +8.3% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRcmn | $3,337,000 | +158.5% | 136,360 | +153.1% | 0.00% | +200.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcmn | $4,043,000 | – | 154,927 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcmn | $3,941,000 | +21.1% | 66,742 | +26.8% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TRput | $3,236,000 | -38.2% | 26,900 | -40.6% | 0.00% | -40.0% |
| DDD | Sell | 3-D SYS CORP DELput | $3,680,000 | +3.5% | 196,800 | -17.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $3,015,000 | -22.7% | 90,000 | -21.6% | 0.00% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INCcmn | $2,987,000 | +197.8% | 46,501 | +223.3% | 0.00% | +200.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcmn | $4,104,000 | – | 242,813 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $3,851,000 | +63.5% | 111,400 | +57.6% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $3,029,000 | +47.1% | 119,347 | +49.8% | 0.00% | +50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $4,086,000 | +102.3% | 126,504 | +91.9% | 0.00% | +50.0% |
| ASHR | Sell | DBX ETF TRput | $4,026,000 | +5.3% | 147,700 | -3.0% | 0.00% | 0.0% |
| TESLA INCbond | $3,473,000 | +17.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| PHM | Sell | PULTE GROUP INCcall | $4,011,000 | -7.7% | 163,500 | -11.4% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORPput | $3,736,000 | -28.1% | 35,400 | -28.0% | 0.00% | -40.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcmn | $3,091,000 | +101.0% | 82,321 | +97.7% | 0.00% | +200.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $3,741,000 | +268.2% | 42,800 | +56.8% | 0.00% | +200.0% |
| BRKR | Sell | BRUKER CORPcmn | $3,702,000 | -18.9% | 128,377 | -34.4% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INCcmn | $3,303,000 | -88.3% | 52,165 | -87.3% | 0.00% | -88.5% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $3,467,000 | +6.6% | 65,300 | +10.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $3,522,000 | +100.6% | 258,000 | +102.2% | 0.00% | +50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcmn | $3,114,000 | +190.8% | 174,844 | +282.8% | 0.00% | +200.0% |
| S | Buy | SPRINT CORPcall | $3,672,000 | +61.2% | 447,300 | +70.5% | 0.00% | +50.0% |
| AMGP | New | ANTERO MIDSTREAM GP LPcmn | $4,070,000 | – | 185,175 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $3,850,000 | +52.1% | 156,300 | +33.8% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INCput | $3,864,000 | +33.1% | 156,900 | +17.1% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcmn | $3,762,000 | -84.5% | 20,840 | -80.0% | 0.00% | -86.4% |
| SJM | Sell | SMUCKER J M COput | $3,313,000 | -39.0% | 28,000 | -32.4% | 0.00% | -40.0% |
| AR | Sell | ANTERO RES CORPcmn | $3,710,000 | -19.3% | 171,693 | -14.8% | 0.00% | -25.0% |
| TEX | Buy | TEREX CORP NEWcall | $3,529,000 | +209.6% | 94,100 | +159.2% | 0.00% | +200.0% |
| GGG | New | GRACO INCcmn | $3,368,000 | – | 30,821 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $3,459,000 | +62.4% | 115,200 | +68.2% | 0.00% | +50.0% |
| ALR | Sell | ALERE INCcmn | $3,177,000 | -89.4% | 63,285 | -91.6% | 0.00% | -88.9% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $3,772,000 | -27.5% | 44,100 | -26.6% | 0.00% | -40.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $2,968,000 | +108.3% | 39,000 | +103.1% | 0.00% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,759,000 | +92.6% | 77,500 | +112.9% | 0.00% | +50.0% |
| QSII | Sell | QUALITY SYS INCcmn | $3,996,000 | -28.6% | 232,192 | -36.7% | 0.00% | -40.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $2,996,000 | +54.0% | 154,900 | +40.9% | 0.00% | +50.0% |
| Sell | AMYRIS INCbond | $3,537,000 | +12.3% | 5,000,000 | -16.7% | 0.00% | 0.0% | |
| IYG | Buy | ISHARES TRput | $2,959,000 | +168.5% | 26,100 | +158.4% | 0.00% | +200.0% |
| FMC | Sell | F M C CORPcmn | $3,264,000 | -81.4% | 44,682 | -82.2% | 0.00% | -81.2% |
| ADC | New | AGREE REALTY CORPcmn | $3,420,000 | – | 74,561 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PAcmn | $3,850,000 | +1084.6% | 271,879 | +1142.1% | 0.00% | – |
| FTDCQ | Sell | FTD COS INCcmn | $3,821,000 | -13.3% | 191,049 | -12.7% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INCput | $3,762,000 | -19.1% | 40,900 | -14.4% | 0.00% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $3,756,000 | +139.7% | 22,600 | +137.9% | 0.00% | +200.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $3,357,000 | +27.2% | 20,200 | +26.2% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INCcall | $3,019,000 | +48.8% | 312,500 | +106.3% | 0.00% | +50.0% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $3,137,000 | -86.1% | 24,639 | -85.9% | 0.00% | -85.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $3,067,000 | +1.4% | 136,600 | -16.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INCcmn | $3,054,000 | +741.3% | 73,549 | +782.4% | 0.00% | – |
| MDCO | Sell | MEDICINES COput | $3,265,000 | -38.1% | 85,900 | -20.4% | 0.00% | -40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,111,000 | -13.5% | 117,600 | -10.9% | 0.00% | -25.0% |
| TTM | Buy | TATA MTRS LTDput | $3,136,000 | +12.2% | 95,000 | +21.2% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcmn | $3,511,000 | +228.1% | 91,666 | +252.1% | 0.00% | +200.0% |
| MMS | Buy | MAXIMUS INCcmn | $3,790,000 | +177.7% | 60,522 | +175.8% | 0.00% | +200.0% |
| CRTO | Buy | CRITEO S Aput | $3,429,000 | +45.3% | 69,900 | +48.1% | 0.00% | +50.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $3,006,000 | +9.5% | 110,500 | +30.8% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORPcmn | $3,686,000 | +27.3% | 98,561 | +14.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $3,340,000 | +128.0% | 146,300 | +105.8% | 0.00% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $3,376,000 | -95.4% | 40,072 | -95.7% | 0.00% | -95.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $3,416,000 | +16.1% | 156,000 | +28.7% | 0.00% | 0.0% |
| YY | Sell | YY INCcall | $3,731,000 | +19.9% | 64,300 | -4.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,114,000 | -57.9% | 59,900 | -52.6% | 0.00% | -66.7% |
| GOLD | Sell | RANDGOLD RES LTDcall | $3,804,000 | -4.8% | 43,000 | -6.1% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLCcmn | $3,431,000 | -51.4% | 35,082 | -60.4% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $3,192,000 | +220.5% | 264,900 | +273.1% | 0.00% | +200.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $3,311,000 | +181.1% | 64,100 | +188.7% | 0.00% | +200.0% |
| IRBT | New | IROBOT CORPcmn | $3,926,000 | – | 46,664 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $3,653,000 | +22.2% | 1,503,200 | +38.8% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $3,547,000 | -32.0% | 40,100 | -32.9% | 0.00% | -40.0% |
| IEO | Sell | ISHARES TRcmn | $4,112,000 | -38.6% | 75,170 | -31.4% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $3,298,000 | +375.2% | 16,400 | +343.2% | 0.00% | +200.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $4,117,000 | +172.1% | 115,400 | +163.5% | 0.00% | +200.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $3,754,000 | -16.3% | 14,600 | -35.1% | 0.00% | -25.0% |
| XLP | New | SELECT SECTOR SPDR TRcmn | $4,068,000 | – | 74,039 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $3,664,000 | -27.3% | 71,800 | -27.2% | 0.00% | -40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $3,106,000 | +62.1% | 30,900 | +47.1% | 0.00% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,300,000 | -6.9% | 46,300 | +0.4% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,849,000 | +63.6% | 54,000 | +76.5% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORPput | $3,853,000 | -15.8% | 148,300 | -11.4% | 0.00% | -25.0% |
| TAL | Sell | TAL ED GROUPcall | $3,657,000 | -8.0% | 29,900 | -19.8% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCput | $3,877,000 | +57.5% | 79,100 | +8.2% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $3,801,000 | +26.5% | 29,600 | +20.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPcall | $3,316,000 | +1.3% | 60,100 | +9.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcmn | $3,777,000 | -94.7% | 1,037,817 | -95.9% | 0.00% | -95.5% |
| GRMN | Sell | GARMIN LTDcall | $4,093,000 | -9.9% | 80,200 | -9.8% | 0.00% | -25.0% |
| FCF | New | FIRST COMWLTH FINL CORP PAcmn | $3,416,000 | – | 269,442 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcmn | $3,400,000 | -3.6% | 90,998 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,791,000 | -33.2% | 623,500 | -10.3% | 0.00% | -40.0% |
| MAC | New | MACERICH COcmn | $3,098,000 | – | 53,352 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORPcmn | $3,056,000 | -24.9% | 58,991 | -20.2% | 0.00% | -25.0% |
| SIR | Buy | SELECT INCOME REITcmn | $3,868,000 | +323.2% | 160,976 | +354.4% | 0.00% | +200.0% |
| CSGP | Buy | COSTAR GROUP INCcmn | $3,676,000 | +302.2% | 13,946 | +216.3% | 0.00% | +200.0% |
| JACK | Buy | JACK IN THE BOX INCput | $3,369,000 | +7.5% | 34,200 | +11.0% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPcmn | $3,502,000 | +1044.4% | 104,845 | +1136.7% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $3,299,000 | -44.8% | 37,300 | -49.2% | 0.00% | -40.0% |
| CE | Buy | CELANESE CORP DELcall | $3,266,000 | +33.1% | 34,400 | +26.0% | 0.00% | +50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $3,241,000 | +13.2% | 52,900 | -8.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTDcmn | $3,232,000 | -43.8% | 50,134 | -46.8% | 0.00% | -40.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $3,664,000 | +22.1% | 37,200 | +26.1% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $4,105,000 | +24.8% | 67,000 | +0.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,167,000 | +34.3% | 389,100 | +115.7% | 0.00% | +50.0% |
| CVS | Buy | CVS HEALTH CORPcmn | $4,068,000 | +12.6% | 50,564 | +9.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPcall | $2,964,000 | -11.3% | 18,300 | -15.3% | 0.00% | 0.0% |
| IWB | New | ISHARES TRcmn | $3,084,000 | – | 22,799 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDput | $3,213,000 | +48.3% | 22,100 | +39.0% | 0.00% | +50.0% |
| RGS | Buy | REGIS CORP MINNcmn | $3,154,000 | +189.4% | 307,170 | +230.4% | 0.00% | +200.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $3,506,000 | -1.1% | 139,900 | -17.2% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDcall | $3,765,000 | -15.8% | 25,900 | -21.0% | 0.00% | -25.0% |
| RF | New | REGIONS FINL CORP NEWcmn | $3,994,000 | – | 272,766 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $4,077,000 | +50.7% | 28,500 | +42.5% | 0.00% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $4,116,000 | +110.3% | 357,900 | +220.7% | 0.00% | +50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcmn | $3,251,000 | -41.2% | 282,704 | -10.3% | 0.00% | -40.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcmn | $3,977,000 | +75.8% | 78,104 | +104.5% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $3,978,000 | -32.2% | 271,700 | -32.7% | 0.00% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,038,000 | +36.9% | 26,900 | +4.7% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INCcmn | $3,308,000 | +18.7% | 180,733 | +17.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPcmn | $3,820,000 | +209.6% | 318,290 | +146.4% | 0.00% | +200.0% |
| RIO | Sell | RIO TINTO PLCdepository receipt | $3,693,000 | -53.3% | 87,280 | -55.1% | 0.00% | -57.1% |
| NEBLQ | Buy | NOBLE CORP PLCcmn | $3,574,000 | -28.7% | 987,346 | +21.9% | 0.00% | -40.0% |
| HXL | Sell | HEXCEL CORP NEWcmn | $3,463,000 | -82.4% | 65,602 | -81.8% | 0.00% | -83.3% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $2,993,000 | -53.4% | 83,001 | -63.0% | 0.00% | -50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $3,931,000 | +422.0% | 167,704 | +409.9% | 0.00% | +200.0% |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Icmn | $3,008,000 | – | 61,586 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $3,022,000 | +4.9% | 66,600 | -1.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $3,422,000 | +17.9% | 670,900 | +22.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcmn | $3,449,000 | -0.8% | 676,360 | +2.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $3,132,000 | -60.6% | 36,102 | -60.8% | 0.00% | -57.1% |
| FISV | Buy | FISERV INCcall | $3,254,000 | +17.6% | 26,600 | +10.8% | 0.00% | 0.0% |
| EEMA | New | ISHAREScmn | $4,095,000 | – | 63,188 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $3,147,000 | +13.0% | 272,900 | +7.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $3,345,000 | -10.5% | 114,700 | -2.4% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $3,683,000 | -27.7% | 1,017,400 | +23.7% | 0.00% | -40.0% |
| FIVE | Sell | FIVE BELOW INCcmn | $4,039,000 | -85.9% | 81,820 | -87.6% | 0.00% | -88.5% |
| SYMC | Sell | SYMANTEC CORPput | $3,704,000 | -80.2% | 131,100 | -78.5% | 0.00% | -82.4% |
| FIVE | Sell | FIVE BELOW INCput | $3,476,000 | -33.1% | 70,400 | -41.3% | 0.00% | -40.0% |
| ACETQ | Buy | ACETO CORPcmn | $3,722,000 | +83.4% | 240,904 | +87.7% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $3,393,000 | +252.3% | 307,100 | +284.9% | 0.00% | +200.0% |
| SYKE | Buy | SYKES ENTERPRISES INCcmn | $3,020,000 | +587.9% | 90,078 | +503.9% | 0.00% | – |
| GIMO | Buy | GIGAMON INCcall | $3,282,000 | +58.3% | 83,400 | +43.1% | 0.00% | +50.0% |
| LC | Sell | LENDINGCLUB CORPcmn | $3,917,000 | -88.3% | 711,046 | -88.3% | 0.00% | -90.3% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $3,291,000 | +95.2% | 70,100 | +93.1% | 0.00% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $2,996,000 | -67.8% | 121,444 | -69.0% | 0.00% | -62.5% |
| ROST | Sell | ROSS STORES INCcall | $3,989,000 | -17.7% | 69,100 | -6.1% | 0.00% | -25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $3,242,000 | +2.0% | 44,700 | +2.5% | 0.00% | 0.0% |
| ROYAL BK SCOTLAND GROUP PLCbond | $3,815,000 | +4.3% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| IBDC | Sell | ISHARES TRcmn | $3,867,000 | -11.0% | 147,424 | -11.2% | 0.00% | -25.0% |
| SVU | Sell | SUPERVALU INCcmn | $3,369,000 | -42.8% | 1,024,035 | -32.9% | 0.00% | -40.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $3,229,000 | +62.7% | 90,300 | +83.5% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INCcmn | $3,116,000 | +148.1% | 47,385 | +128.3% | 0.00% | +200.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $3,854,000 | +29.5% | 41,000 | +64.7% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INCcmn | $3,788,000 | +37.2% | 737,036 | +57.3% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INCcmn | $3,119,000 | +16.1% | 151,810 | +43.3% | 0.00% | +50.0% |
| LCI | New | LANNET INCcmn | $3,584,000 | – | 175,673 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcmn | $3,182,000 | +99.5% | 305,051 | +172.7% | 0.00% | +200.0% |
| EPHE | Buy | ISHARES TRcmn | $3,852,000 | +911.0% | 107,494 | +864.2% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $4,040,000 | +9.0% | 21,700 | +17.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $4,106,000 | -54.3% | 177,300 | -59.1% | 0.00% | -62.5% |
| SPGI | Sell | S&P GLOBAL INCcall | $3,402,000 | +7.5% | 23,300 | -3.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $3,530,000 | -33.5% | 141,100 | -37.2% | 0.00% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $3,239,000 | -39.6% | 17,400 | -35.1% | 0.00% | -40.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $3,098,000 | -25.5% | 20,100 | -30.7% | 0.00% | -25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $3,036,000 | +662.8% | 236,778 | +670.6% | 0.00% | – |
| EWY | Sell | ISHAREScmn | $3,164,000 | -73.3% | 46,655 | -75.7% | 0.00% | -72.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $3,642,000 | +140.1% | 27,000 | +114.3% | 0.00% | +200.0% |
| SPWR | Buy | SUNPOWER CORPcall | $3,138,000 | +127.4% | 336,000 | +48.5% | 0.00% | +200.0% |
| SPWR | Buy | SUNPOWER CORPcmn | $3,174,000 | +477.1% | 339,830 | +276.7% | 0.00% | +200.0% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $3,977,000 | +20.9% | 23,800 | +19.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $3,655,000 | -16.3% | 48,400 | -26.4% | 0.00% | -25.0% |
| PLCE | Buy | CHILDRENS PL INCcmn | $3,898,000 | +947.8% | 38,184 | +1132.9% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $3,002,000 | +64.5% | 29,400 | +93.4% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORPput | $3,470,000 | +78.3% | 134,300 | +69.4% | 0.00% | +50.0% |
| GVAL | Buy | CAMBRIA ETF TRcmn | $2,995,000 | +412.0% | 126,921 | +378.3% | 0.00% | +200.0% |
| HPQ | Sell | HP INCcall | $3,353,000 | -46.2% | 191,800 | -45.0% | 0.00% | -50.0% |
| SPXC | Buy | SPX CORPcmn | $3,195,000 | +155.8% | 126,998 | +146.6% | 0.00% | +200.0% |
| PLCE | Buy | CHILDRENS PL INCput | $3,339,000 | +37.0% | 32,700 | +61.1% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS COcmn | $3,144,000 | -32.4% | 61,142 | -30.4% | 0.00% | -25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORPcmn | $3,342,000 | -71.8% | 93,870 | -77.3% | 0.00% | -72.7% |
| RGR | Sell | STURM RUGER & CO INCcall | $3,020,000 | -3.9% | 48,600 | -17.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $3,442,000 | -27.3% | 47,700 | -34.0% | 0.00% | -25.0% |
| SPGM | Sell | SPDR INDEX SHS FDScmn | $3,983,000 | -63.0% | 55,458 | -64.3% | 0.00% | -70.0% |
| KN | Buy | KNOWLES CORPcmn | $3,170,000 | +65.0% | 187,347 | +84.8% | 0.00% | +50.0% |
| EDIV | New | SPDR INDEX SHS FDScmn | $3,646,000 | – | 122,182 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPput | $3,650,000 | +35.2% | 26,300 | +28.3% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RES INCcall | $3,417,000 | +98.8% | 76,300 | +87.0% | 0.00% | +50.0% |
| BEN | Sell | FRANKLIN RES INCput | $3,668,000 | -18.7% | 81,900 | -23.5% | 0.00% | -25.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $4,107,000 | -42.0% | 47,100 | -40.8% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COcmn | $3,131,000 | -62.1% | 38,625 | -65.4% | 0.00% | -62.5% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $3,029,000 | +20.7% | 68,720 | +13.2% | 0.00% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcmn | $3,400,000 | +1334.6% | 91,121 | +1131.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INCcmn | $4,023,000 | +1165.1% | 100,949 | +1137.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,060,000 | -11.2% | 106,100 | +1.0% | 0.00% | 0.0% |
| KND | New | KINDRED HEALTHCARE INCput | $3,382,000 | – | 290,300 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCcall | $3,382,000 | +3282.0% | 290,300 | +2319.2% | 0.00% | – |
| AAON | Buy | AAON INCcmn | $2,051,000 | +84.1% | 55,671 | +76.6% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDdepository receipt | $1,844,000 | +379.0% | 74,050 | +349.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRcmn | $1,906,000 | +146.9% | 43,234 | +141.0% | 0.00% | +100.0% |
| IDOG | New | ALPS ETF TRcmn | $1,925,000 | – | 72,721 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcmn | $2,500,000 | -5.9% | 209,048 | -0.0% | 0.00% | 0.0% |
| AAN | New | AARONS INCcmn | $2,409,000 | – | 61,932 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $1,996,000 | +68.2% | 51,300 | +28.6% | 0.00% | +100.0% |
| ABAX | Buy | ABAXIS INCcmn | $2,778,000 | +33.2% | 52,404 | +21.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,791,000 | -68.7% | 144,000 | -70.0% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INCcall | $2,021,000 | -29.2% | 14,100 | -38.2% | 0.00% | -33.3% |
| ACIA | New | ACACIA COMMUNICATIONS INCcmn | $2,605,000 | – | 62,818 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,927,000 | -25.8% | 69,100 | -8.5% | 0.00% | 0.0% |
| ACM | Buy | AECOMcmn | $2,303,000 | +177.8% | 71,237 | +205.8% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $2,617,000 | +1152.2% | 49,800 | +982.6% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcmn | $2,685,000 | +54.7% | 70,294 | +13.5% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $2,568,000 | +162.6% | 43,300 | +134.1% | 0.00% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcmn | $1,943,000 | +220.6% | 270,628 | +258.7% | 0.00% | +100.0% |
| ALB | New | ALBEMARLE CORPcmn | $2,714,000 | – | 25,712 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INCcall | $2,901,000 | -26.5% | 57,800 | -41.8% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcmn | $1,884,000 | +32.2% | 13,897 | +56.4% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INCcmn | $2,516,000 | +240.0% | 35,099 | +221.3% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $2,670,000 | -35.8% | 10,400 | -37.7% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,154,000 | +92.0% | 27,000 | +23.3% | 0.00% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcmn | $1,982,000 | -22.5% | 41,904 | -22.1% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $2,885,000 | -24.0% | 130,200 | -32.0% | 0.00% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,112,000 | +29.3% | 27,100 | +29.0% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $2,826,000 | -20.2% | 29,900 | -25.2% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,482,000 | -30.7% | 19,500 | -29.3% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $2,399,000 | -60.7% | 245,541 | -53.4% | 0.00% | -66.7% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $2,124,000 | +67.8% | 140,300 | +104.5% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDdepository receipt | $1,958,000 | +163.5% | 201,477 | +192.1% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,820,000 | +48.6% | 187,200 | +64.6% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $2,558,000 | +24.2% | 96,700 | +14.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcmn | $1,872,000 | -67.0% | 74,871 | -70.0% | 0.00% | -60.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $2,159,000 | +64.3% | 70,323 | +47.7% | 0.00% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcmn | $2,240,000 | +55.6% | 1,042,017 | +208.5% | 0.00% | +100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcmn | $2,354,000 | – | 45,147 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $2,833,000 | +649.5% | 25,800 | +597.3% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $2,575,000 | -12.4% | 13,400 | -16.2% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INCcmn | $1,870,000 | +301.3% | 42,347 | +288.3% | 0.00% | – |
| AVA | Sell | AVISTA CORPcmn | $1,876,000 | -29.9% | 44,185 | -35.5% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INCcall | $2,690,000 | – | 107,000 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $2,434,000 | +10.0% | 102,600 | +21.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INCcmn | $2,729,000 | +0.7% | 68,494 | -7.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPput | $2,043,000 | +19.1% | 48,400 | +109.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $1,785,000 | +13.0% | 83,000 | +8.8% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $1,968,000 | +72.0% | 26,800 | +75.2% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEput | $1,961,000 | +56.1% | 26,700 | +58.9% | 0.00% | +100.0% |
| RATE | Sell | BANKRATE INC DELcmn | $2,398,000 | -38.3% | 186,614 | -53.6% | 0.00% | -50.0% |
| BZUN | New | BAOZUN INCdepository receipt | $2,468,000 | – | 111,307 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INCput | $2,940,000 | +107.5% | 9,300 | +63.2% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCput | $1,773,000 | +23.1% | 167,400 | +30.7% | 0.00% | +100.0% |
| CUDA | Buy | BARRACUDA NETWORKS INCcmn | $2,301,000 | +348.5% | 99,796 | +349.7% | 0.00% | – |
| BDC | Buy | BELDEN INCcmn | $2,673,000 | +299.6% | 35,431 | +266.2% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $2,615,000 | +963.0% | 74,413 | +989.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcmn | $2,152,000 | +291.3% | 164,827 | +352.2% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $2,140,000 | +29.3% | 44,300 | +30.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $2,797,000 | +82.9% | 57,900 | +84.4% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,552,000 | -5.3% | 28,100 | -8.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,633,000 | +52.3% | 29,000 | +47.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $2,371,000 | +650.3% | 46,800 | +492.4% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $2,338,000 | +22.4% | 55,200 | +20.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcall | $2,458,000 | -2.9% | 18,600 | +6.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $1,845,000 | +24.4% | 15,000 | +33.9% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $2,559,000 | -35.1% | 20,800 | -30.2% | 0.00% | -50.0% |
| BCO | Sell | BRINKS COcmn | $2,367,000 | -11.5% | 35,334 | -29.4% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $2,947,000 | +239.1% | 43,000 | +228.2% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $2,117,000 | +23.2% | 144,962 | +32.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INCcmn | $1,852,000 | -96.9% | 43,002 | -97.0% | 0.00% | -96.3% |
| BFB | Sell | BROWN FORMAN CORPcmn | $2,571,000 | -62.4% | 52,903 | -64.3% | 0.00% | -66.7% |
| BC | Sell | BRUNSWICK CORPcmn | $2,409,000 | -69.1% | 38,403 | -69.9% | 0.00% | -71.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,891,000 | -80.5% | 42,100 | -78.0% | 0.00% | -85.7% |
| CI | Buy | CIGNA CORPORATIONcall | $2,745,000 | +91.2% | 16,400 | +67.3% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDput | $2,407,000 | -6.6% | 22,000 | +2.3% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCdepository receipt | $1,950,000 | +132.7% | 54,971 | +130.8% | 0.00% | +100.0% |
| CA | New | CA INCcmn | $2,167,000 | – | 62,852 | +100.0% | 0.00% | – |
| CA | Sell | CA INCcall | $2,482,000 | -2.2% | 72,000 | -10.0% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcmn | $2,120,000 | +452.1% | 28,717 | +472.5% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,879,000 | +142.1% | 56,100 | +127.1% | 0.00% | +100.0% |
| CAL | Buy | CALERES INCcmn | $2,447,000 | +70.4% | 88,106 | +62.1% | 0.00% | +100.0% |
| CCC | Sell | CALGON CARBON CORPcmn | $1,882,000 | -6.0% | 124,620 | -9.1% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPcall | $1,833,000 | +19.4% | 135,500 | -2.4% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORPcmn | $1,839,000 | -43.7% | 30,773 | -48.2% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,842,000 | +115.0% | 54,500 | +135.9% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,670,000 | -0.1% | 51,200 | +9.6% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $2,176,000 | +373.0% | 110,200 | +282.6% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $2,272,000 | +158.5% | 28,000 | +174.5% | 0.00% | +100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,844,000 | +11.4% | 115,800 | -14.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $2,573,000 | -32.9% | 33,019 | -29.8% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SVCS INCcmn | $2,168,000 | +149.5% | 80,420 | +151.1% | 0.00% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,928,000 | -46.8% | 110,700 | -12.5% | 0.00% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INCput | $2,678,000 | +1.5% | 25,000 | +6.4% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCcall | $2,293,000 | -24.5% | 36,900 | -13.0% | 0.00% | -33.3% |
| CAVM | Buy | CAVIUM INCput | $1,827,000 | +121.7% | 29,400 | +155.7% | 0.00% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INCcmn | $2,093,000 | +115.3% | 431,729 | +122.9% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DELput | $2,449,000 | +66.1% | 25,800 | +57.3% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $2,304,000 | +452.5% | 933,150 | +707.5% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVdepository receipt | $2,841,000 | +76.4% | 301,542 | +69.7% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVcall | $2,302,000 | +61.8% | 244,408 | +55.8% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVput | $2,399,000 | -1.3% | 254,712 | -4.9% | 0.00% | 0.0% |
| CENTA | New | CENTRAL GARDEN & PET COcmn | $1,950,000 | – | 64,936 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcmn | $2,548,000 | +176.1% | 163,517 | +124.7% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRcmn | $2,334,000 | +960.9% | 116,168 | +943.6% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,520,000 | +92.1% | 50,100 | +142.0% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INCcmn | $1,838,000 | +1109.2% | 149,555 | +733.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWcmn | $1,888,000 | +126.7% | 9,233 | +102.6% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INCput | $2,389,000 | +222.0% | 102,100 | +310.0% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY COput | $2,162,000 | +23.9% | 23,000 | +57.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCput | $1,926,000 | -32.7% | 24,200 | -29.4% | 0.00% | -33.3% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,314,000 | +17.9% | 86,357 | +17.6% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,844,000 | +447.2% | 89,277 | +438.1% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $2,931,000 | -29.9% | 22,000 | -29.0% | 0.00% | -50.0% |
| Sell | COBALT INTL ENERGY INCbond | $2,702,000 | -54.4% | 11,000,000 | -38.9% | 0.00% | -60.0% | |
| CGNX | Buy | COGNEX CORPcall | $2,233,000 | +144.0% | 26,300 | +141.3% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORPput | $2,267,000 | +233.4% | 26,700 | +229.6% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS COcmn | $1,962,000 | +159.9% | 100,957 | +155.7% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INCcmn | $2,094,000 | +711.6% | 37,547 | +701.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $1,878,000 | +93.4% | 188,569 | +72.2% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INCcmn | $2,301,000 | +111.7% | 52,590 | +121.3% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcmn | $2,821,000 | -67.8% | 43,206 | -66.5% | 0.00% | -75.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $2,646,000 | +264.5% | 74,000 | +311.1% | 0.00% | +100.0% |
| CONN | Buy | CONNS INCcmn | $2,579,000 | +425.3% | 135,030 | +140.6% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $2,458,000 | +2.1% | 164,500 | +14.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCcall | $2,155,000 | +2.7% | 9,000 | -14.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $1,869,000 | +95.7% | 158,394 | +81.9% | 0.00% | +100.0% |
| CORE | Sell | CORE MARK HOLDING CO INCcmn | $2,409,000 | -57.2% | 72,887 | -59.6% | 0.00% | -60.0% |
| GLW | New | CORNING INCcmn | $1,866,000 | – | 62,082 | +100.0% | 0.00% | – |
| COTV | Sell | COTIVITI HLDGS INCcmn | $2,384,000 | -73.9% | 64,186 | -70.7% | 0.00% | -75.0% |
| COTY | Buy | COTY INCput | $2,251,000 | +30.7% | 120,000 | +26.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $2,944,000 | +4.4% | 17,600 | -0.6% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $2,107,000 | -55.5% | 12,600 | -57.6% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $2,146,000 | -39.1% | 147,000 | -38.1% | 0.00% | -33.3% |
| CREE | Sell | CREE INCcall | $2,815,000 | -17.1% | 114,200 | -10.1% | 0.00% | -33.3% |
| CREE | Sell | CREE INCput | $1,945,000 | -39.8% | 78,900 | -34.7% | 0.00% | -33.3% |
| CUB | New | CUBIC CORPcmn | $2,091,000 | – | 45,167 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcmn | $2,372,000 | +100.3% | 30,845 | +99.2% | 0.00% | +100.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $2,503,000 | +63.7% | 32,900 | +59.7% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,535,000 | +110.5% | 185,700 | +112.2% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $2,082,000 | -5.3% | 31,300 | -13.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,932,000 | -11.9% | 28,300 | -22.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,829,000 | -31.3% | 26,800 | -39.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCcall | $1,953,000 | -53.2% | 26,700 | -45.8% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INCput | $2,838,000 | +6.0% | 38,800 | +22.8% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $2,349,000 | +8.1% | 19,600 | +4.3% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHAREScmn | $2,460,000 | +260.2% | 125,495 | +272.9% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCput | $1,881,000 | -57.0% | 32,600 | -61.1% | 0.00% | -50.0% |
| DIN | Sell | DINEEQUITY INCcmn | $2,881,000 | -73.5% | 65,403 | -67.2% | 0.00% | -80.0% |
| SOXL | New | DIREXION SHS ETF TRcall | $2,005,000 | – | 24,600 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $2,234,000 | – | 120,000 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $2,741,000 | – | 147,200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $2,427,000 | – | 58,800 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $2,002,000 | +7.4% | 64,400 | +7.3% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $2,465,000 | +43.1% | 39,100 | +8.3% | 0.00% | 0.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $2,444,000 | -15.8% | 149,400 | -7.1% | 0.00% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS COcmn | $2,506,000 | -54.8% | 199,871 | -56.4% | 0.00% | -60.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcmn | $2,251,000 | +966.8% | 98,059 | +798.4% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $2,030,000 | +44.4% | 25,300 | +44.6% | 0.00% | +100.0% |
| DS | Buy | DRIVE SHACK INCcmn | $2,585,000 | -22.5% | 820,834 | +2.2% | 0.00% | -33.3% |
| EQT | Sell | EQT CORPput | $1,928,000 | -25.4% | 32,900 | -22.2% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONScmn | $2,793,000 | – | 88,604 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $2,449,000 | -51.4% | 26,500 | -48.9% | 0.00% | -60.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $2,218,000 | -55.7% | 24,000 | -53.5% | 0.00% | -60.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $2,225,000 | +80.6% | 28,204 | +89.7% | 0.00% | +100.0% |
| ECL | New | ECOLAB INCcmn | $2,048,000 | – | 15,430 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $2,589,000 | -48.5% | 19,500 | -51.4% | 0.00% | -60.0% |
| ECL | Buy | ECOLAB INCput | $2,947,000 | +25.0% | 22,200 | +18.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COput | $2,250,000 | +77.9% | 29,600 | +71.1% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTLcmn | $2,787,000 | -66.0% | 35,642 | -65.4% | 0.00% | -71.4% |
| EIX | Sell | EDISON INTLcall | $2,135,000 | -12.9% | 27,300 | -11.4% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INCcall | $2,902,000 | +39.8% | 26,400 | +27.5% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INCcmn | $2,343,000 | +84.6% | 35,830 | +77.8% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELEC COcmn | $2,637,000 | -85.2% | 44,232 | -85.1% | 0.00% | -87.5% |
| ECA | Buy | ENCANA CORPput | $2,845,000 | -12.5% | 323,300 | +16.5% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INCcall | $2,269,000 | +81.4% | 57,000 | +90.6% | 0.00% | +100.0% |
| New | ENCORE CAP GROUP INCbond | $2,378,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $2,874,000 | -31.8% | 160,000 | -25.1% | 0.00% | -50.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $2,638,000 | – | 129,400 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INCcmn | $2,327,000 | +46.1% | 106,860 | +26.1% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcmn | $1,902,000 | +189.5% | 24,764 | +186.1% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $2,032,000 | +78.1% | 75,029 | +81.5% | 0.00% | +100.0% |
| ENV | Sell | ENVESTNET INCcmn | $2,794,000 | -45.9% | 70,537 | -55.9% | 0.00% | -60.0% |
| EFX | Buy | EQUIFAX INCput | $2,254,000 | +101.1% | 16,400 | +100.0% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDTY COcmn | $2,576,000 | +22.9% | 20,598 | +20.6% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INCcmn | $2,311,000 | -32.6% | 155,827 | -31.2% | 0.00% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INCput | $2,907,000 | +74.4% | 11,300 | +56.9% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INCcmn | $1,920,000 | +15.9% | 208,239 | -5.6% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORPcmn | $2,379,000 | – | 89,095 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $1,899,000 | -52.0% | 26,000 | -54.2% | 0.00% | -50.0% |
| FMC | Sell | F M C CORPput | $2,257,000 | -28.6% | 30,900 | -31.9% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORPcmn | $2,646,000 | +980.0% | 18,981 | +897.9% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCcmn | $2,529,000 | -74.0% | 648,618 | -51.1% | 0.00% | -77.8% |
| FDRR | New | FIDELITYcmn | $2,164,000 | – | 76,590 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITYcmn | $2,097,000 | – | 41,464 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $1,901,000 | -2.3% | 43,100 | -21.6% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWcall | $1,829,000 | +84.7% | 100,500 | +57.3% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcmn | $2,295,000 | +408.9% | 61,701 | +442.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $2,191,000 | -11.8% | 263,600 | -13.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $2,100,000 | +1.8% | 252,700 | -0.6% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,674,000 | -0.3% | 23,444 | -8.0% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,275,000 | -48.3% | 61,486 | -48.6% | 0.00% | -50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,036,000 | -20.4% | 30,454 | -25.7% | 0.00% | 0.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDcmn | $2,601,000 | – | 104,065 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Icmn | $1,925,000 | – | 52,200 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $2,116,000 | +3.1% | 17,300 | -2.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $2,931,000 | +200.9% | 100,500 | +228.4% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INCcmn | $2,873,000 | +176.8% | 133,483 | +111.7% | 0.00% | +100.0% |
| NFRA | New | FLEXSHARES TRcmn | $2,944,000 | – | 62,742 | +100.0% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRcmn | $2,696,000 | -61.3% | 107,061 | -62.6% | 0.00% | -66.7% |
| FND | New | FLOOR & DECOR HLDGS INCcmn | $2,122,000 | – | 54,051 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $2,403,000 | -3.8% | 52,500 | +10.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $2,007,000 | -1.4% | 53,600 | +0.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCput | $2,932,000 | +44.2% | 78,300 | +47.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcmn | $2,076,000 | -89.6% | 31,828 | -90.3% | 0.00% | -88.9% |
| FWRD | Sell | FORWARD AIR CORPcmn | $1,862,000 | -38.8% | 34,951 | -45.3% | 0.00% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORPput | $1,912,000 | +34.5% | 26,500 | +22.1% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORPcmn | $2,331,000 | +507.0% | 210,419 | +566.1% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRcmn | $2,385,000 | +618.4% | 79,459 | +603.9% | 0.00% | – |
| FUL | New | FULLER H B COcmn | $2,240,000 | – | 43,835 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcmn | $2,748,000 | – | 75,000 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcall | $1,833,000 | +4.7% | 26,800 | +3.9% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORPcmn | $2,191,000 | – | 115,489 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcmn | $2,923,000 | +122.1% | 31,511 | +121.3% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS COcall | $2,848,000 | +4.1% | 30,700 | +3.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTERcmn | $1,993,000 | +111.8% | 102,022 | +135.8% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INCput | $1,806,000 | -57.6% | 20,000 | -62.1% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcmn | $2,754,000 | +45.6% | 150,432 | +66.4% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $2,268,000 | -14.2% | 31,500 | -16.9% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $2,862,000 | -79.0% | 207,691 | -80.4% | 0.00% | -83.3% |
| GWB | Buy | GREAT WESTN BANCORP INCcmn | $2,429,000 | +845.1% | 59,545 | +881.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcmn | $2,148,000 | -58.0% | 55,745 | -63.6% | 0.00% | -60.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $1,950,000 | +124.9% | 30,800 | +163.2% | 0.00% | +100.0% |
| TV | Buy | GRUPO TELEVISA SAput | $2,081,000 | +31.7% | 85,400 | +40.2% | 0.00% | +100.0% |
| HCP | Sell | HCP INCcall | $1,841,000 | -16.9% | 57,600 | -18.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCdepository receipt | $2,695,000 | -34.8% | 58,100 | -42.6% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INCcmn | $2,389,000 | +349.1% | 154,155 | +464.3% | 0.00% | – |
| HAFC | New | HANMI FINL CORPcmn | $1,836,000 | – | 64,522 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,918,000 | +23.1% | 55,500 | +12.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,777,000 | -82.5% | 33,800 | -84.0% | 0.00% | -77.8% |
| HAYN | Buy | HAYNES INTERNATIONAL INCcmn | $2,374,000 | +7.3% | 65,393 | +12.7% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icmn | $2,811,000 | -87.3% | 498,390 | -82.5% | 0.00% | -90.0% |
| HSY | Sell | HERSHEY COcall | $2,867,000 | -15.1% | 26,700 | -13.6% | 0.00% | -33.3% |
| HSY | Buy | HERSHEY COput | $2,308,000 | +20.7% | 21,500 | +22.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $2,404,000 | -69.4% | 144,900 | -56.4% | 0.00% | -71.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,946,000 | -61.7% | 117,300 | -45.3% | 0.00% | -60.0% |
| HIBB | Buy | HIBBETT SPORTS INCcmn | $2,259,000 | +124.1% | 108,853 | +218.7% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INCcmn | $2,846,000 | +77.7% | 78,834 | +76.4% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $2,344,000 | +67.2% | 285,800 | +85.9% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,554,000 | +91.6% | 41,300 | +81.1% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $2,227,000 | +193.0% | 36,000 | +176.9% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,865,000 | -34.8% | 67,900 | -32.7% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INCcmn | $2,594,000 | +162.8% | 104,149 | +185.7% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $1,844,000 | +549.3% | 48,770 | +605.2% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCcmn | $2,062,000 | -58.4% | 160,043 | -68.3% | 0.00% | -60.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $1,863,000 | +2091.8% | 665,291 | +1672.5% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $2,842,000 | -38.4% | 31,100 | -38.2% | 0.00% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,065,000 | +21.1% | 152,700 | +20.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,915,000 | +11.0% | 13,200 | -7.7% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,872,000 | +84.6% | 12,900 | +53.6% | 0.00% | +100.0% |
| IBN | Buy | ICICI BK LTDcall | $2,001,000 | +4.8% | 223,030 | +0.5% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $1,814,000 | +51.0% | 202,240 | +44.9% | 0.00% | +100.0% |
| ICON | Sell | ICONIX BRAND GROUP INCcmn | $2,438,000 | -44.9% | 352,748 | -40.0% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABS INCcall | $2,228,000 | +26.4% | 13,800 | +21.1% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCput | $2,341,000 | +87.0% | 14,500 | +79.0% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORPcmn | $1,776,000 | -98.9% | 14,103 | -98.8% | 0.00% | -98.7% |
| INFY | Buy | INFOSYS LTDcall | $2,864,000 | +53.2% | 190,700 | +61.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $2,290,000 | +95.2% | 57,263 | +100.6% | 0.00% | +100.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $2,720,000 | -32.6% | 62,035 | -17.0% | 0.00% | -50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $2,773,000 | +44.2% | 22,900 | +34.7% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,252,000 | -16.3% | 18,600 | -21.8% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $2,044,000 | -44.8% | 31,000 | -49.8% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,254,000 | -19.6% | 34,200 | -26.9% | 0.00% | -33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORcmn | $2,183,000 | +57.8% | 62,285 | +59.5% | 0.00% | +100.0% |
| XENT | Buy | INTERSECT ENT INCcmn | $1,820,000 | +883.8% | 65,104 | +502.4% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $2,772,000 | +18.1% | 54,500 | -6.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $2,559,000 | +5.6% | 50,300 | -16.6% | 0.00% | 0.0% |
| FM | Sell | ISHAREScmn | $2,147,000 | -68.2% | 75,134 | -69.2% | 0.00% | -66.7% |
| TUR | Sell | ISHAREScmn | $1,794,000 | -38.6% | 43,218 | -47.1% | 0.00% | -33.3% |
| EWG | Sell | ISHARESput | $2,615,000 | -2.0% | 86,400 | -6.9% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRcmn | $2,090,000 | -66.0% | 17,344 | -66.8% | 0.00% | -66.7% |
| IXN | New | ISHARES TRcmn | $2,664,000 | – | 20,348 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcmn | $2,390,000 | – | 78,942 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRcmn | $2,898,000 | – | 34,461 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcmn | $2,359,000 | -68.3% | 13,559 | -68.8% | 0.00% | -71.4% |
| SOXX | Buy | ISHARES TRcall | $1,949,000 | +112.5% | 13,900 | +107.5% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRput | $2,080,000 | -42.7% | 17,500 | -43.0% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRcall | $2,886,000 | -9.8% | 17,100 | -13.6% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRput | $2,734,000 | -31.8% | 16,200 | -34.7% | 0.00% | -50.0% |
| IYZ | Buy | ISHARES TRcmn | $1,997,000 | +98.9% | 61,902 | +99.3% | 0.00% | +100.0% |
| IYH | Buy | ISHARES TRcmn | $1,836,000 | +58.0% | 11,044 | +47.9% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRcmn | $2,109,000 | +69.0% | 59,416 | +83.5% | 0.00% | +100.0% |
| IYM | Sell | ISHARES TRcmn | $2,801,000 | -38.4% | 31,345 | -38.6% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRcmn | $1,772,000 | -94.6% | 26,267 | -94.9% | 0.00% | -93.3% |
| ACWI | Sell | ISHARES TRcmn | $2,696,000 | -94.8% | 41,161 | -95.0% | 0.00% | -95.8% |
| ITB | Buy | ISHARES TRcall | $2,223,000 | +96.9% | 65,500 | +85.6% | 0.00% | +100.0% |
| ITA | Sell | ISHARES TRcmn | $2,257,000 | -66.8% | 14,341 | -68.6% | 0.00% | -66.7% |
| IEZ | Sell | ISHARES TRcmn | $2,026,000 | -46.9% | 60,044 | -33.8% | 0.00% | -33.3% |
| IWC | Sell | ISHARES TRcmn | $1,892,000 | -67.7% | 21,274 | -68.9% | 0.00% | -60.0% |
| IBMF | Buy | ISHAREScmn | $2,641,000 | +125.1% | 96,986 | +125.2% | 0.00% | +100.0% |
| STIP | Buy | ISHARES TRcmn | $2,528,000 | +123.7% | 25,184 | +126.0% | 0.00% | +100.0% |
| IEFA | Sell | ISHARES TRcmn | $1,838,000 | -51.6% | 30,183 | -53.9% | 0.00% | -33.3% |
| IBDB | Sell | ISHARES TRcmn | $2,309,000 | -40.6% | 90,179 | -40.5% | 0.00% | -50.0% |
| EWT | Sell | ISHARES INCcall | $2,192,000 | +5.2% | 61,300 | -2.2% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcmn | $2,633,000 | +99.6% | 89,843 | +95.3% | 0.00% | +100.0% |
| HEWG | Buy | ISHARES TRcmn | $2,640,000 | +451.1% | 94,333 | +448.6% | 0.00% | – |
| REM | Buy | ISHARES TRcmn | $2,880,000 | +496.3% | 62,091 | +482.3% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAdepository receipt | $2,383,000 | -4.3% | 215,699 | +4.5% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORPcmn | $2,035,000 | +105.1% | 123,689 | +81.5% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $2,207,000 | +16.6% | 74,300 | +26.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCcall | $2,210,000 | -7.6% | 75,700 | -8.5% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $2,311,000 | -25.9% | 42,500 | -24.6% | 0.00% | -33.3% |
| Buy | JANUS HENDERSON GROUP PLCbond | $2,747,000 | +141.6% | 1,868,000 | +115.2% | 0.00% | +100.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,828,000 | +20.3% | 87,900 | -4.1% | 0.00% | +100.0% |
| KCG | Sell | KCG HLDGS INCcall | $2,032,000 | -12.0% | 101,900 | -21.3% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $1,849,000 | +14.4% | 20,200 | +18.8% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $2,269,000 | +245.9% | 24,800 | +259.4% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO L P DELcmn | $2,109,000 | +299.4% | 113,387 | +291.5% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELcall | $2,167,000 | -5.8% | 116,500 | -7.7% | 0.00% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Ccmn | $1,906,000 | – | 92,407 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $2,579,000 | -69.2% | 139,500 | -61.3% | 0.00% | -75.0% |
| KBH | Sell | KB HOMEcmn | $2,330,000 | -13.6% | 97,211 | -28.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $2,814,000 | -32.5% | 117,400 | -44.0% | 0.00% | -50.0% |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $2,187,000 | +63.1% | 16,936 | +66.3% | 0.00% | +100.0% |
| KND | Sell | KINDRED HEALTHCARE INCcmn | $2,750,000 | +4.5% | 236,009 | -25.1% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,016,000 | +242.3% | 495,400 | +195.2% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORPput | $2,440,000 | -45.3% | 599,600 | -52.8% | 0.00% | -50.0% |
| KITE | Sell | KITE PHARMA INCcmn | $2,817,000 | -89.0% | 27,170 | -91.7% | 0.00% | -91.3% |
| KNL | Buy | KNOLL INCcmn | $2,553,000 | +94.6% | 127,310 | +131.0% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORPcmn | $2,847,000 | -44.5% | 73,621 | -42.8% | 0.00% | -60.0% |
| KFY | Buy | KORN FERRY INTLcmn | $2,688,000 | +342.8% | 77,856 | +304.0% | 0.00% | +100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcmn | $2,561,000 | +1.4% | 215,760 | -33.5% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INCcmn | $1,963,000 | +23.5% | 28,908 | -1.9% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcmn | $2,601,000 | +77.8% | 193,969 | +91.4% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INCcmn | $2,183,000 | -88.9% | 25,504 | -88.9% | 0.00% | -88.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $1,791,000 | -13.1% | 30,200 | -16.1% | 0.00% | 0.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INCcmn | $1,821,000 | – | 110,726 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPcmn | $2,341,000 | +904.7% | 27,284 | +896.9% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCcmn | $2,468,000 | +3.9% | 33,301 | +15.1% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INCput | $1,787,000 | – | 17,100 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INCcmn | $2,105,000 | +98.0% | 26,251 | +3.9% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $2,937,000 | +204.0% | 117,200 | +154.8% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcmn | $2,397,000 | +18.0% | 14,801 | +12.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,911,000 | -61.8% | 11,800 | -63.5% | 0.00% | -60.0% |
| MDC | Buy | M D C HLDGS INCcmn | $2,859,000 | +932.1% | 80,914 | +777.1% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $2,295,000 | +42.0% | 68,700 | +53.3% | 0.00% | +100.0% |
| MTGE | Buy | MTGE INVT CORPcmn | $2,526,000 | +19.9% | 134,366 | +6.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $1,984,000 | -35.5% | 25,300 | -33.8% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $2,855,000 | -54.8% | 14,500 | -54.1% | 0.00% | -66.7% |
| MGA | Buy | MAGNA INTL INCcall | $2,034,000 | +50.1% | 43,900 | +39.8% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INCcall | $2,546,000 | -5.2% | 22,800 | -13.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCput | $2,121,000 | +149.2% | 19,000 | +128.9% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTL CORPcmn | $2,662,000 | -14.0% | 64,322 | -28.0% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $2,202,000 | +400.5% | 18,700 | +325.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $2,770,000 | +28.1% | 72,500 | +14.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPcall | $1,860,000 | +91.8% | 20,400 | +96.2% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INCcmn | $1,970,000 | -79.3% | 43,634 | -81.7% | 0.00% | -77.8% |
| MTZ | Buy | MASTEC INCcall | $1,919,000 | +149.5% | 42,500 | +121.4% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INCput | $1,969,000 | +33.6% | 43,600 | +18.5% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INCcall | $2,142,000 | -44.1% | 99,500 | -33.5% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORPcmn | $2,427,000 | +615.9% | 39,625 | +690.3% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,931,000 | -25.4% | 43,000 | -25.3% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COcall | $1,809,000 | -47.9% | 47,600 | -33.0% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INCcmn | $2,086,000 | +494.3% | 50,305 | +536.3% | 0.00% | – |
| MDP | Buy | MEREDITH CORPcmn | $2,697,000 | +843.0% | 45,374 | +925.9% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $2,199,000 | -38.7% | 18,100 | -31.2% | 0.00% | -33.3% |
| MIDD | Buy | MIDDLEBY CORPput | $1,847,000 | +24.2% | 15,200 | +39.4% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCcmn | $2,515,000 | +74.4% | 34,363 | +82.5% | 0.00% | +100.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INCcmn | $1,839,000 | +121.6% | 189,381 | +127.4% | 0.00% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INcmn | $2,248,000 | +140.9% | 122,808 | +164.5% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $2,246,000 | +78.8% | 45,200 | +66.2% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORPcall | $2,381,000 | -4.1% | 92,900 | +6.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INCcmn | $2,674,000 | +439.1% | 72,367 | +440.7% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $2,209,000 | -39.4% | 54,100 | -32.2% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $2,077,000 | -34.6% | 22,200 | -41.0% | 0.00% | -33.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORPcmn | $1,940,000 | +57.3% | 91,937 | +77.2% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCdepository receipt | $2,477,000 | – | 39,436 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $1,952,000 | +79.6% | 109,100 | +58.1% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $1,799,000 | +6.1% | 68,600 | -0.4% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $2,173,000 | +277.3% | 130,500 | +234.6% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScmn | $2,487,000 | +93.8% | 127,201 | +132.7% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORPcmn | $2,262,000 | +587.5% | 32,732 | +551.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcmn | $2,573,000 | +128.3% | 287,196 | +101.1% | 0.00% | +100.0% |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $2,915,000 | +4.4% | 377,697 | +21.9% | 0.00% | -33.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcmn | $1,822,000 | +254.5% | 184,785 | +339.6% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,429,000 | +45.4% | 52,800 | +36.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $1,875,000 | +43.8% | 26,600 | +23.1% | 0.00% | +100.0% |
| NYT | Sell | NEW YORK TIMES COcmn | $2,122,000 | -57.2% | 119,901 | -65.2% | 0.00% | -60.0% |
| NWL | Sell | NEWELL BRANDS INCput | $2,257,000 | -23.4% | 42,100 | -32.6% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $2,870,000 | -3.3% | 48,000 | +13.5% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,482,000 | +2.3% | 41,500 | +19.9% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcmn | $2,676,000 | -95.5% | 19,098 | -95.9% | 0.00% | -96.3% |
| NOK | Sell | NOKIA CORPput | $1,814,000 | -15.9% | 294,400 | -26.0% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCput | $1,973,000 | -73.9% | 69,700 | -68.4% | 0.00% | -71.4% |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $2,414,000 | -0.7% | 140,755 | +4.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gdepository receipt | $1,789,000 | -88.6% | 21,437 | -89.9% | 0.00% | -85.7% |
| NVO | Sell | NOVO-NORDISK A Sput | $1,943,000 | -42.4% | 45,300 | -54.0% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $2,470,000 | +51.8% | 39,300 | +34.1% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,921,000 | +34.1% | 167,800 | +33.4% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $2,442,000 | -13.1% | 303,400 | +53.9% | 0.00% | -33.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcmn | $1,932,000 | +533.4% | 20,277 | +468.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP INDcmn | $2,217,000 | +219.0% | 128,530 | +220.8% | 0.00% | +100.0% |
| OLN | New | OLIN CORPcmn | $2,305,000 | – | 76,118 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $2,368,000 | +1.3% | 78,200 | +10.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,704,000 | +195.8% | 81,900 | +195.7% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEWput | $2,545,000 | +1.3% | 48,800 | +7.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPcmn | $2,306,000 | -44.6% | 73,102 | -40.3% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcmn | $2,601,000 | +335.7% | 150,714 | +226.6% | 0.00% | +100.0% |
| OA | Buy | ORBITAL ATK INCcmn | $2,175,000 | +107.7% | 22,110 | +107.0% | 0.00% | +100.0% |
| ORIT | Sell | ORITANI FINL CORP DELcmn | $1,840,000 | -18.5% | 107,889 | -18.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPcmn | $2,909,000 | -75.1% | 42,234 | -75.2% | 0.00% | -81.8% |
| OXM | Sell | OXFORD INDS INCcmn | $2,491,000 | -54.0% | 39,866 | -57.9% | 0.00% | -60.0% |
| PDFS | New | PDF SOLUTIONS INCcmn | $1,812,000 | – | 110,131 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $1,869,000 | -54.2% | 17,000 | -56.2% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INCput | $1,814,000 | -27.1% | 16,500 | -30.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INCcall | $1,929,000 | -47.9% | 35,000 | -50.3% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $2,515,000 | -33.0% | 149,500 | -30.2% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,582,000 | -1.7% | 153,500 | +2.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $2,060,000 | -67.3% | 28,700 | -63.5% | 0.00% | -66.7% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,669,000 | -2.2% | 37,200 | +9.1% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORPcmn | $2,580,000 | +1.2% | 24,872 | +2.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcmn | $1,885,000 | +190.0% | 40,145 | +179.5% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,401,000 | +19.6% | 35,100 | +0.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcmn | $2,560,000 | +210.3% | 56,666 | +165.2% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $1,922,000 | +310.7% | 91,142 | +316.2% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcmn | $2,849,000 | -4.1% | 548,905 | +32.3% | 0.00% | -33.3% |
| PF | New | PINNACLE FOODS INC DELput | $2,513,000 | – | 42,300 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEWcmn | $1,934,000 | +343.6% | 97,894 | +338.8% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COScmn | $1,999,000 | +156.0% | 33,345 | +172.6% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORPcmn | $2,638,000 | +130.4% | 50,186 | +153.4% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INCput | $2,011,000 | -55.8% | 21,800 | -59.9% | 0.00% | -50.0% |
| POOL | Buy | POOL CORPORATIONcmn | $2,364,000 | +243.1% | 20,109 | +248.4% | 0.00% | +100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $1,803,000 | +138.5% | 32,100 | +66.3% | 0.00% | +100.0% |
| POT | Sell | POTASH CORP SASK INCcmn | $1,975,000 | -90.5% | 121,094 | -90.0% | 0.00% | -89.5% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tcmn | $2,258,000 | +139.7% | 28,560 | +133.1% | 0.00% | +100.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcmn | $2,453,000 | -54.4% | 169,780 | -52.0% | 0.00% | -60.0% |
| PDP | Buy | POWERSHARES ETF TRUSTcmn | $2,090,000 | +71.5% | 44,631 | +65.8% | 0.00% | +100.0% |
| PKW | Buy | POWERSHARES ETF TRUSTcmn | $2,551,000 | +359.6% | 47,529 | +345.2% | 0.00% | +100.0% |
| PTF | Buy | POWERSHARES ETF TRUSTcmn | $1,895,000 | +505.4% | 41,302 | +490.6% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTcmn | $2,349,000 | -54.3% | 19,848 | -55.1% | 0.00% | -60.0% |
| PHO | Sell | POWERSHARES ETF TRUSTcmn | $2,144,000 | -23.3% | 79,533 | -25.9% | 0.00% | -33.3% |
| PSI | New | POWERSHARES ETF TRUSTcmn | $1,970,000 | – | 47,210 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTcmn | $2,377,000 | -51.6% | 37,873 | -54.7% | 0.00% | -50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,440,000 | +3.1% | 122,900 | +2.8% | 0.00% | 0.0% |
| EEMO | New | POWERSHARES ETF TR IIcmn | $2,068,000 | – | 116,027 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcmn | $2,257,000 | -91.6% | 660,503 | -88.4% | 0.00% | -92.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,130,000 | +34.1% | 28,700 | +23.2% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORPcmn | $1,790,000 | +52.0% | 71,759 | +41.5% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,861,000 | +24.6% | 42,200 | +10.8% | 0.00% | +100.0% |
| SSO | Sell | PROSHARES TRcmn | $2,924,000 | -27.8% | 32,690 | -31.5% | 0.00% | -50.0% |
| QLD | Buy | PROSHARES TRcall | $2,329,000 | +15.5% | 20,200 | +7.4% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRcmn | $2,542,000 | -5.8% | 19,433 | -11.5% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIcall | $2,866,000 | +19.0% | 192,900 | +52.4% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIput | $1,996,000 | +103.5% | 134,300 | +160.3% | 0.00% | +100.0% |
| SCO | Buy | PROSHARES TR IIput | $2,705,000 | +70.9% | 62,600 | +44.6% | 0.00% | +100.0% |
| EUO | Buy | PROSHARES TR IIcmn | $1,778,000 | +245.2% | 76,887 | +293.7% | 0.00% | – |
| UYG | Buy | PROSHARES TRput | $2,214,000 | +72.6% | 21,300 | +61.4% | 0.00% | +100.0% |
| SQQQ | Buy | PROSHARES TRcall | $2,908,000 | +216.4% | 90,100 | +263.3% | 0.00% | +100.0% |
| SPXU | Buy | PROSHARES TRcall | $2,178,000 | -8.5% | 139,200 | +0.3% | 0.00% | 0.0% |
| PROTALIX BIOTHERAPEUTICS INCbond | $2,264,000 | -28.8% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| PUK | New | PRUDENTIAL PLCdepository receipt | $1,793,000 | – | 38,980 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $2,686,000 | +19.1% | 109,500 | +14.3% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $2,910,000 | +435.9% | 33,300 | +128.1% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcmn | $2,013,000 | – | 18,106 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,234,000 | +53.8% | 20,100 | +35.8% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORPcmn | $2,253,000 | +57.1% | 83,032 | +31.0% | 0.00% | +100.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INCcall | $2,390,000 | +165.0% | 26,700 | +138.4% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $2,214,000 | -26.1% | 27,600 | -29.8% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INCcmn | $2,256,000 | -88.3% | 78,408 | -88.5% | 0.00% | -88.9% |
| REN | Buy | RESOLUTE ENERGY CORPcall | $1,908,000 | +65.2% | 64,100 | +124.1% | 0.00% | +100.0% |
| REN | Sell | RESOLUTE ENERGY CORPput | $2,009,000 | -28.0% | 67,500 | -2.3% | 0.00% | -33.3% |
| RPAI | New | RETAIL PPTYS AMER INCcmn | $2,340,000 | – | 191,620 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcmn | $2,441,000 | +423.8% | 103,008 | +515.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INCcmn | $1,989,000 | -76.6% | 72,484 | -80.8% | 0.00% | -75.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $1,984,000 | -12.8% | 30,500 | -15.5% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $2,606,000 | -48.0% | 24,800 | -51.9% | 0.00% | -60.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $2,061,000 | -14.7% | 8,900 | -23.9% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $2,713,000 | -36.4% | 51,000 | -37.0% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $2,357,000 | +20.9% | 21,900 | -6.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCcall | $2,375,000 | +43.8% | 33,000 | +50.7% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCput | $2,701,000 | -35.4% | 18,500 | -42.2% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY COcall | $1,860,000 | -0.9% | 112,500 | +44.0% | 0.00% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDScmn | $2,597,000 | – | 38,984 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDScmn | $1,948,000 | – | 46,897 | +100.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDScmn | $2,474,000 | -15.6% | 50,548 | -12.0% | 0.00% | -33.3% |
| DWX | Buy | SPDR INDEX SHS FDScmn | $2,033,000 | +46.8% | 51,973 | +42.9% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SERIES TRUSTcmn | $2,197,000 | +11.0% | 36,594 | +10.7% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $2,576,000 | +19.1% | 59,200 | +17.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTcmn | $2,071,000 | -24.2% | 33,591 | -25.8% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTcmn | $2,363,000 | +11.7% | 61,329 | +7.9% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INCcmn | $2,261,000 | +617.8% | 336,060 | +801.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPcmn | $2,486,000 | +282.5% | 14,140 | +304.9% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINL GROUPcall | $2,830,000 | -21.2% | 16,100 | -16.6% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUPput | $2,672,000 | -27.8% | 15,200 | -23.6% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $2,875,000 | +43.5% | 36,100 | +28.0% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $2,278,000 | +26.7% | 28,600 | +13.0% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCcmn | $2,363,000 | +49.5% | 20,430 | +34.2% | 0.00% | +100.0% |
| SNY | Buy | SANOFIput | $2,118,000 | +51.0% | 44,200 | +42.6% | 0.00% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $2,299,000 | -10.9% | 180,200 | -7.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,677,000 | -12.5% | 79,400 | -23.2% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $2,754,000 | +5.6% | 81,700 | -7.3% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INCcall | $1,940,000 | +13.0% | 10,600 | +5.0% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INCcmn | $2,441,000 | +100.9% | 76,284 | +97.5% | 0.00% | +100.0% |
| FNDE | New | SCHWAB STRATEGIC TRcmn | $1,974,000 | – | 74,155 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $2,187,000 | +295.5% | 58,734 | +340.0% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,788,000 | +26.8% | 68,500 | +14.9% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $2,138,000 | +26.5% | 23,900 | +32.0% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,655,000 | -11.5% | 299,700 | +14.8% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcmn | $1,905,000 | -48.0% | 117,120 | -41.6% | 0.00% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcmn | $1,907,000 | +11.1% | 34,843 | +8.2% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRcmn | $2,658,000 | – | 51,151 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $2,334,000 | +235.3% | 20,700 | +228.6% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $2,286,000 | +486.2% | 68,353 | +441.2% | 0.00% | – |
| New | SERVICENOW INCbond | $2,930,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcall | $1,793,000 | +8.0% | 51,400 | +3.4% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INCcmn | $2,061,000 | +104.1% | 182,731 | +104.2% | 0.00% | +100.0% |
| SSRI | Sell | SILVER STD RES INCcmn | $1,974,000 | -11.1% | 203,388 | -2.8% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcmn | $2,848,000 | – | 53,826 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $2,783,000 | +184.0% | 84,600 | +249.6% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $2,286,000 | +35.6% | 418,000 | +27.7% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,794,000 | +41.2% | 94,700 | +31.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COcall | $2,284,000 | -64.1% | 19,300 | -60.3% | 0.00% | -66.7% |
| Sell | SOLARCITY CORPbond | $1,998,000 | -65.7% | 2,000,000 | -66.7% | 0.00% | -60.0% | |
| SONC | Sell | SONIC CORPcmn | $2,535,000 | -83.9% | 95,682 | -84.6% | 0.00% | -85.7% |
| SONY | Sell | SONY CORPput | $2,196,000 | +5.3% | 57,500 | -7.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORPcmn | $2,474,000 | +1124.8% | 28,859 | +1176.9% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,856,000 | +90.8% | 53,600 | +97.8% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $2,433,000 | -48.3% | 400,200 | -30.5% | 0.00% | -50.0% |
| SPTN | Buy | SPARTANNASH COcmn | $2,019,000 | +122.4% | 77,785 | +199.9% | 0.00% | +100.0% |
| S | Sell | SPRINT CORPcmn | $2,077,000 | -75.7% | 252,988 | -74.3% | 0.00% | -75.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $2,643,000 | -24.4% | 116,600 | -22.9% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $2,344,000 | -37.8% | 103,400 | -36.6% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INCcmn | $2,044,000 | -47.7% | 13,197 | -60.0% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORPcmn | $2,072,000 | +330.8% | 22,844 | +376.2% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $2,473,000 | -37.5% | 32,400 | -32.1% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INCput | $2,221,000 | +10.7% | 29,100 | +20.2% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS CORcmn | $2,308,000 | – | 50,864 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPcmn | $2,607,000 | +219.9% | 56,680 | +249.0% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $1,835,000 | -9.0% | 127,600 | -2.1% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INCcmn | $2,864,000 | +1.6% | 30,720 | -12.3% | 0.00% | -33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcmn | $1,879,000 | +639.8% | 76,254 | +661.6% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcmn | $1,930,000 | – | 44,791 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcmn | $1,937,000 | – | 68,566 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INCcmn | $2,276,000 | +88.3% | 134,147 | +86.8% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPput | $1,931,000 | +178.2% | 16,100 | +159.7% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPput | $2,532,000 | +5.3% | 50,300 | +8.6% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INCcmn | $2,668,000 | +671.1% | 202,246 | +633.7% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCcmn | $1,888,000 | +104.8% | 219,098 | +90.8% | 0.00% | +100.0% |
| TISI | Buy | TEAM INCcmn | $2,282,000 | +84.9% | 97,314 | +113.4% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INCput | $2,285,000 | +95.0% | 76,100 | +101.9% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORPcmn | $2,076,000 | +93.5% | 61,701 | +61.0% | 0.00% | +100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $2,141,000 | -40.6% | 767,348 | -13.4% | 0.00% | -33.3% |
| TTD | New | THE TRADE DESK INCcmn | $2,648,000 | – | 52,839 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $2,801,000 | -48.3% | 26,800 | -52.5% | 0.00% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,726,000 | -38.4% | 54,100 | -38.8% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $2,831,000 | -30.5% | 56,200 | -30.9% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,775,000 | -28.3% | 16,900 | -25.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,615,000 | +77.0% | 24,900 | +83.1% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCcall | $1,840,000 | +27.5% | 27,200 | +30.8% | 0.00% | +100.0% |
| TRS | Buy | TRIMAS CORPcmn | $2,800,000 | +1.0% | 134,308 | +0.5% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INCcmn | $1,833,000 | +487.5% | 51,401 | +427.6% | 0.00% | – |
| TRUE | New | TRUECAR INCcmn | $2,346,000 | – | 117,720 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcmn | $2,282,000 | -39.7% | 32,497 | -46.2% | 0.00% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $2,170,000 | +21.4% | 30,900 | +8.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $2,055,000 | -15.3% | 11,700 | -25.5% | 0.00% | 0.0% |
| USG | Buy | U S G CORPput | $2,078,000 | +77.6% | 71,600 | +94.6% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $2,605,000 | -24.6% | 12,400 | -29.9% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcmn | $2,663,000 | -22.0% | 132,078 | -29.2% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASScmn | $2,739,000 | +1185.9% | 19,467 | +1195.2% | 0.00% | – |
| UL | Buy | UNILEVER PLCcall | $2,939,000 | +85.5% | 54,300 | +69.2% | 0.00% | +100.0% |
| UN | Sell | UNILEVER N Vcall | $2,869,000 | -8.0% | 51,900 | -17.4% | 0.00% | -33.3% |
| UNVR | Buy | UNIVAR INCcmn | $1,923,000 | +38.1% | 65,859 | +45.0% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INCcmn | $2,578,000 | +214.4% | 29,516 | +254.8% | 0.00% | +100.0% |
| VWR | Sell | VWR CORPcmn | $2,043,000 | -87.5% | 61,880 | -89.3% | 0.00% | -86.7% |
| MTN | Sell | VAIL RESORTS INCcall | $2,251,000 | -36.6% | 11,100 | -40.0% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INCput | $2,028,000 | +124.8% | 10,000 | +112.8% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $2,141,000 | +542.9% | 23,100 | +524.3% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,331,000 | -8.9% | 57,100 | -11.3% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDScmn | $2,041,000 | – | 14,470 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDScmn | $2,273,000 | – | 16,139 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcmn | $1,797,000 | +297.6% | 48,318 | +240.2% | 0.00% | – |
| VV | New | VANGUARD INDEX FDScmn | $2,637,000 | – | 23,753 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDScall | $2,427,000 | -10.7% | 19,500 | -12.9% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $2,013,000 | -36.5% | 111,200 | -34.3% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INCcall | $2,222,000 | -26.9% | 23,900 | -31.5% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INCput | $1,868,000 | +106.2% | 20,100 | +93.3% | 0.00% | +100.0% |
| VSM | Sell | VERSUM MATLS INCcmn | $2,402,000 | -38.4% | 73,921 | -42.0% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $1,805,000 | +79.4% | 171,100 | +126.9% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORPcmn | $1,884,000 | +4.1% | 64,091 | +7.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORPcmn | $2,705,000 | +44.7% | 413,631 | +39.8% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COcmn | $2,418,000 | +397.5% | 21,912 | +391.1% | 0.00% | – |
| WSO | Buy | WATSCO INCput | $2,513,000 | +12.5% | 16,300 | +4.5% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPdepository receipt | $2,607,000 | +457.1% | 39,231 | +337.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $2,296,000 | +196.6% | 68,700 | +38.2% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVScmn | $2,410,000 | -82.6% | 80,074 | -80.7% | 0.00% | -84.6% |
| WCC | Sell | WESCO INTL INCcmn | $2,165,000 | -93.9% | 37,785 | -92.6% | 0.00% | -93.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $2,559,000 | -35.0% | 27,072 | -43.9% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN COcall | $1,785,000 | +56.6% | 93,700 | +67.3% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $2,158,000 | +26.6% | 32,600 | +26.4% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcall | $2,051,000 | -31.7% | 36,200 | -37.3% | 0.00% | -33.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $1,857,000 | -2.0% | 46,300 | -0.2% | 0.00% | 0.0% |
| DON | New | WISDOMTREE TRcmn | $2,484,000 | – | 25,414 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRcall | $1,976,000 | -39.6% | 31,700 | -39.2% | 0.00% | -33.3% |
| WWW | New | WOLVERINE WORLD WIDE INCcmn | $2,679,000 | – | 95,626 | +100.0% | 0.00% | – |
| GLDW | New | WORLD CURRENCY GOLD TRcmn | $1,941,000 | – | 16,526 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcmn | $2,906,000 | -54.8% | 75,566 | -57.4% | 0.00% | -66.7% |
| WPX | Buy | WPX ENERGY INCput | $1,832,000 | +180.6% | 189,600 | +288.5% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $2,547,000 | -0.4% | 116,300 | +10.4% | 0.00% | 0.0% |
| YY | Sell | YY INCdepository receipt | $2,226,000 | -0.6% | 38,355 | -21.0% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $2,362,000 | -44.1% | 59,900 | -61.4% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,823,000 | +42.8% | 71,600 | -1.5% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $2,840,000 | -9.1% | 91,900 | -3.3% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $2,093,000 | -34.6% | 16,300 | -37.8% | 0.00% | -33.3% |
| ZOES | Buy | ZOES KITCHEN INCcmn | $2,341,000 | +17.1% | 196,556 | +81.9% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLCput | $1,804,000 | +86.6% | 27,600 | +107.5% | 0.00% | +100.0% |
| AYR | New | AIRCASTLE LTDcmn | $1,862,000 | – | 85,623 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCput | $2,207,000 | +161.8% | 16,600 | +133.8% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $2,592,000 | +60.9% | 62,100 | +43.1% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,534,000 | +38.2% | 60,700 | +22.9% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTDcmn | $1,883,000 | -18.5% | 70,335 | -31.8% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $2,686,000 | +85.9% | 10,551 | +70.7% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTDcall | $1,782,000 | -14.4% | 7,000 | -21.3% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDput | $2,444,000 | +63.4% | 9,600 | +50.0% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY CORP LTDcmn | $2,877,000 | +39.7% | 30,569 | +39.8% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTDcmn | $1,776,000 | -20.7% | 24,899 | -35.4% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INCcmn | $2,160,000 | +31.4% | 35,497 | +35.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $2,308,000 | -21.1% | 51,500 | -21.5% | 0.00% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $2,702,000 | +42.2% | 69,900 | +52.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $2,656,000 | +61.6% | 68,700 | +72.6% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $2,568,000 | +14.8% | 47,300 | +7.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $1,835,000 | -20.2% | 13,200 | -17.0% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCcmn | $2,635,000 | +196.7% | 257,357 | +351.6% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPcmn | $2,085,000 | -88.7% | 24,542 | -90.4% | 0.00% | -88.2% |
| STE | Buy | STERIS PLCput | $1,875,000 | +124.8% | 23,000 | +91.7% | 0.00% | +100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcmn | $1,839,000 | +177.4% | 126,870 | +192.8% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLCput | $2,892,000 | -24.9% | 38,300 | -34.0% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,838,000 | -26.4% | 344,800 | +11.3% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $2,662,000 | -10.7% | 53,300 | -9.0% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $2,233,000 | +44.4% | 44,700 | +47.0% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTDcall | $1,853,000 | +49.2% | 79,500 | +31.2% | 0.00% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $1,830,000 | +14.9% | 34,200 | +4.0% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTDcall | $2,833,000 | +15.3% | 40,700 | +12.4% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTDput | $1,998,000 | +851.4% | 28,700 | +825.8% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $2,182,000 | -53.9% | 47,000 | -54.4% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N Vcall | $2,750,000 | +146.4% | 21,100 | +151.2% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N Vput | $2,306,000 | -51.5% | 17,700 | -50.6% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $1,803,000 | +100.1% | 17,800 | +128.2% | 0.00% | +100.0% |
| RACE | Buy | FERRARI N Vcall | $2,744,000 | +154.5% | 31,900 | +120.0% | 0.00% | +100.0% |
| RACE | Sell | FERRARI N Vput | $2,297,000 | -34.3% | 26,700 | -43.2% | 0.00% | -33.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $2,041,000 | -79.0% | 32,500 | -79.5% | 0.00% | -77.8% |
| YNDX | Buy | YANDEX N Vcall | $2,275,000 | +140.2% | 86,700 | +100.7% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N Vput | $2,905,000 | -0.5% | 110,700 | -16.9% | 0.00% | -33.3% |
| CPA | Buy | COPA HOLDINGS SAcall | $1,954,000 | +7.5% | 16,700 | +3.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAput | $2,457,000 | +72.3% | 21,000 | +65.4% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDcall | $2,526,000 | -33.4% | 154,900 | -31.4% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTDput | $2,802,000 | +7.6% | 171,800 | +10.8% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INCcmn | $2,159,000 | +118.5% | 304,153 | +183.0% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORPput | $627,000 | +30.9% | 10,500 | +20.7% | 0.00% | – |
| CBM | Buy | CAMBREX CORPcall | $598,000 | +64.7% | 10,000 | +51.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INCcmn | $1,386,000 | +177.8% | 46,479 | +207.2% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCput | $615,000 | +60.6% | 16,800 | +90.9% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcmn | $1,280,000 | – | 45,733 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCcmn | $1,206,000 | -8.0% | 30,803 | -6.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCput | $1,265,000 | +75.5% | 27,300 | +63.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $947,000 | +133.3% | 101,400 | +52.3% | 0.00% | – |
| EGN | Sell | ENERGEN CORPcmn | $1,246,000 | -70.9% | 25,241 | -67.9% | 0.00% | -75.0% |
| SUN | Buy | SUNOCO LPcall | $1,377,000 | +109.6% | 45,000 | +65.4% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LPput | $695,000 | -50.3% | 22,700 | -60.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $1,035,000 | -66.8% | 95,600 | -48.7% | 0.00% | -66.7% |
| DEO | New | DIAGEO P L Cdepository receipt | $592,000 | – | 4,942 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCcmn | $1,443,000 | +1092.6% | 202,674 | +804.4% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $856,000 | -70.0% | 11,500 | -62.3% | 0.00% | -66.7% |
| CPE | Buy | CALLON PETE CO DELput | $810,000 | +136.8% | 76,300 | +193.5% | 0.00% | – |
| PVG | New | PRETIUM RES INCcmn | $991,000 | – | 103,149 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $1,158,000 | -23.0% | 120,500 | -14.1% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCput | $676,000 | +66.1% | 70,300 | +85.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $1,652,000 | -72.4% | 22,200 | -65.3% | 0.00% | -80.0% |
| TILE | New | INTERFACE INCcmn | $1,141,000 | – | 58,047 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcmn | $812,000 | -92.6% | 2,619 | -93.0% | 0.00% | -90.0% |
| DEPO | Buy | DEPOMED INCcall | $787,000 | +20.3% | 73,300 | +40.7% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INCcall | $867,000 | +11.9% | 9,600 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $815,000 | +6.3% | 18,900 | -22.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAcmn | $1,186,000 | +201.0% | 373,131 | +182.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INCcmn | $824,000 | -91.3% | 9,410 | -90.9% | 0.00% | -88.9% |
| EMB | Sell | ISHARES TRput | $1,166,000 | -6.8% | 10,200 | -7.3% | 0.00% | 0.0% |
| IVLU | New | ISHARES TRcmn | $732,000 | – | 30,343 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcmn | $1,567,000 | +53.6% | 60,558 | +33.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCcmn | $1,150,000 | +15.8% | 15,180 | +25.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INCcmn | $843,000 | +5.8% | 29,931 | -9.6% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCcall | $1,257,000 | +37.8% | 16,600 | +49.5% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCput | $697,000 | +63.2% | 9,200 | +76.9% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcall | $1,389,000 | +8.5% | 52,400 | -15.9% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COput | $973,000 | -41.7% | 36,700 | -54.8% | 0.00% | -50.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $600,000 | -46.2% | 70,200 | -5.4% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORPcmn | $800,000 | +412.8% | 62,988 | +449.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INCcmn | $627,000 | +169.1% | 10,534 | +190.9% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $823,000 | +12.4% | 96,300 | +97.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $645,000 | +159.0% | 15,109 | +179.6% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $935,000 | +39.8% | 14,600 | +37.7% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $676,000 | +25.4% | 41,100 | +86.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $594,000 | +159.4% | 36,100 | +284.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcmn | $1,522,000 | -50.2% | 31,668 | -46.0% | 0.00% | -66.7% |
| SYNA | Sell | SYNAPTICS INCcall | $1,743,000 | -6.8% | 33,700 | -10.8% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INCput | $1,567,000 | -40.1% | 30,300 | -42.6% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINL CORPcmn | $924,000 | +139.4% | 20,135 | +124.6% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $1,065,000 | -21.5% | 14,600 | -22.3% | 0.00% | 0.0% |
| PSC | New | PRINCIPAL EXCHANGE TRADED FDcmn | $812,000 | – | 27,834 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $836,000 | -52.9% | 18,900 | -56.4% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORPcmn | $1,503,000 | -89.1% | 24,716 | -89.2% | 0.00% | -92.3% |
| FILL | New | ISHAREScmn | $877,000 | – | 47,955 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORPcmn | $1,153,000 | +611.7% | 97,934 | +648.6% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $1,225,000 | +22.1% | 17,700 | +27.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPcall | $1,583,000 | +21.9% | 13,200 | +13.8% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,501,000 | +15.1% | 21,300 | -1.4% | 0.00% | 0.0% |
| IMTB | New | ISHARES TRcmn | $724,000 | – | 14,615 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcmn | $617,000 | +27.0% | 11,911 | +27.1% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $643,000 | -26.2% | 144,600 | -22.6% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRcmn | $1,612,000 | +242.3% | 8,811 | +225.7% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $748,000 | -53.3% | 18,900 | -56.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $788,000 | +56.3% | 19,900 | +45.3% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDScmn | $1,105,000 | -49.3% | 61,955 | -49.1% | 0.00% | -50.0% |
| HEWU | New | ISHARES TRcmn | $1,069,000 | – | 44,829 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcmn | $1,244,000 | – | 56,844 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $1,367,000 | -22.8% | 31,000 | -31.4% | 0.00% | -50.0% |
| SNR | Buy | NEW SR INVT GROUP INCcmn | $629,000 | +27.3% | 62,547 | +29.2% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPcmn | $738,000 | +146.8% | 13,417 | +167.6% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcmn | $1,512,000 | – | 35,175 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCput | $788,000 | -38.9% | 6,300 | -42.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $625,000 | -18.0% | 8,500 | -16.7% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $715,000 | -56.8% | 12,200 | -61.8% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINL CORPcmn | $1,484,000 | -35.2% | 95,899 | -30.4% | 0.00% | -50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $879,000 | +55.0% | 11,900 | +60.8% | 0.00% | 0.0% |
| CBT | New | CABOT CORPcmn | $1,352,000 | – | 25,297 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $680,000 | -33.1% | 11,600 | -40.8% | 0.00% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $807,000 | +133.2% | 13,200 | +144.4% | 0.00% | – |
| CA | Sell | CA INCput | $631,000 | +7.5% | 18,300 | -1.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCcall | $1,137,000 | -35.5% | 13,100 | -44.7% | 0.00% | -50.0% |
| PFPT | Buy | PROOFPOINT INCput | $1,589,000 | +76.6% | 18,300 | +51.2% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $1,326,000 | -12.7% | 21,700 | -8.4% | 0.00% | 0.0% |
| FCEA | New | FOREST CITY RLTY TR INCcmn | $1,082,000 | – | 44,746 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcmn | $689,000 | – | 25,158 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $621,000 | +158.8% | 14,100 | +147.4% | 0.00% | – |
| TBT | Buy | PROSHARES TRcmn | $672,000 | +231.0% | 18,725 | +260.1% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $934,000 | +181.3% | 21,200 | +168.4% | 0.00% | – |
| AOA | Sell | ISHAREScmn | $650,000 | -9.7% | 12,545 | -13.0% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $778,000 | -13.7% | 48,600 | +2.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASScmn | $1,589,000 | +293.3% | 23,846 | +283.6% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcmn | $1,260,000 | -89.7% | 37,996 | -90.8% | 0.00% | -90.9% |
| LSTR | Buy | LANDSTAR SYS INCcall | $693,000 | +30.5% | 8,100 | +30.6% | 0.00% | – |
| EWA | Buy | ISHARESput | $627,000 | +67.2% | 28,900 | +74.1% | 0.00% | – |
| CSRA | Sell | CSRA INCcmn | $728,000 | -25.3% | 22,941 | -31.0% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $997,000 | -9.4% | 89,300 | +21.2% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INCput | $811,000 | +19.6% | 72,700 | +60.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORPcmn | $941,000 | +37.2% | 43,582 | +35.3% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INCcmn | $920,000 | – | 23,796 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $1,219,000 | -10.0% | 36,400 | -7.4% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRput | $626,000 | +40.7% | 18,700 | +45.0% | 0.00% | – |
| TAL | New | TAL ED GROUPdepository receipt | $1,577,000 | – | 12,892 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $990,000 | -24.3% | 89,590 | -17.3% | 0.00% | 0.0% |
| EUDV | New | PROSHARES TRcmn | $813,000 | – | 20,132 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRcmn | $652,000 | – | 11,961 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCcmn | $1,730,000 | +597.6% | 47,272 | +731.7% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LPcmn | $1,266,000 | -65.3% | 49,799 | -60.7% | 0.00% | -66.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcmn | $863,000 | +107.5% | 53,951 | +146.2% | 0.00% | – |
| JOBS | 51JOB INCput | $1,534,000 | +22.0% | 34,300 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEWcmn | $1,111,000 | -18.5% | 65,350 | -5.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $617,000 | -56.0% | 16,500 | -59.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDcall | $886,000 | +54.1% | 8,100 | +68.8% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,450,000 | +5.0% | 21,800 | -3.5% | 0.00% | 0.0% |
| DWCH | New | DATAWATCH CORPcmn | $760,000 | – | 81,790 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TRcmn | $683,000 | -80.6% | 5,922 | -82.0% | 0.00% | -66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,474,000 | +15.1% | 39,400 | +6.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $943,000 | -50.8% | 23,700 | -48.3% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORPcall | $964,000 | -49.8% | 109,500 | -33.2% | 0.00% | -50.0% |
| BIB | Buy | PROSHARES TRcall | $1,362,000 | +13.3% | 25,500 | +2.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $1,058,000 | -52.8% | 23,400 | -37.4% | 0.00% | -50.0% |
| CI | Buy | CIGNA CORPORATIONput | $1,490,000 | +116.3% | 8,900 | +89.4% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $1,257,000 | -29.3% | 28,500 | -43.2% | 0.00% | -50.0% |
| DDM | Sell | PROSHARES TRcmn | $1,469,000 | -19.2% | 15,021 | -24.5% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDdepository receipt | $1,193,000 | -20.7% | 36,145 | -14.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,429,000 | +69.9% | 43,300 | +83.5% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORPcmn | $1,399,000 | +11.3% | 190,388 | +265.2% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRput | $929,000 | -47.6% | 9,500 | -51.0% | 0.00% | -50.0% |
| TCO | Buy | TAUBMAN CTRS INCcall | $1,000,000 | +196.7% | 16,800 | +229.4% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCput | $786,000 | +133.2% | 13,200 | +158.8% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVdepository receipt | $854,000 | +257.3% | 11,155 | +302.0% | 0.00% | – |
| LQD | Sell | ISHARES TRcall | $928,000 | -31.0% | 7,700 | -32.5% | 0.00% | 0.0% |
| USD | Buy | PROSHARES TRcmn | $1,658,000 | +7.2% | 20,723 | +5.7% | 0.00% | 0.0% |
| USD | Buy | PROSHARES TRcall | $856,000 | +301.9% | 10,700 | +296.3% | 0.00% | – |
| TECD | Sell | TECH DATA CORPcall | $879,000 | -4.5% | 8,700 | -11.2% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $1,343,000 | -18.2% | 65,020 | -4.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INCcall | $739,000 | +13.7% | 11,900 | +19.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $750,000 | +41.0% | 20,600 | +34.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcmn | $1,057,000 | -7.0% | 50,909 | -7.5% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWput | $837,000 | +61.3% | 56,200 | +132.2% | 0.00% | – |
| DIG | Buy | PROSHARES TRcmn | $725,000 | +258.9% | 22,943 | +324.9% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $907,000 | +23.7% | 100,700 | +90.4% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INCcall | $691,000 | +41.6% | 19,900 | +2.1% | 0.00% | – |
| TDOC | Sell | TELADOC INCput | $913,000 | +8.3% | 26,300 | -22.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $1,619,000 | +118.5% | 61,426 | +103.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $600,000 | -44.0% | 6,100 | -49.6% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcmn | $710,000 | +85.9% | 78,758 | +185.8% | 0.00% | – |
| UYM | Buy | PROSHARES TRput | $675,000 | +150.0% | 11,900 | +147.9% | 0.00% | – |
| UWM | Buy | PROSHARES TRcmn | $861,000 | +7.9% | 7,158 | +3.7% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INCcmn | $696,000 | +91.2% | 46,391 | +73.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $1,227,000 | -58.5% | 10,200 | -60.2% | 0.00% | -66.7% |
| VIV | TELEFONICA BRASIL SAdepository receipt | $1,506,000 | -9.2% | 111,670 | 0.0% | 0.00% | -50.0% | |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,576,000 | +229.7% | 100,100 | +204.3% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $857,000 | -58.1% | 42,000 | -54.1% | 0.00% | -50.0% |
| KATE | Sell | KATE SPADE & COput | $1,163,000 | -64.2% | 62,900 | -55.1% | 0.00% | -66.7% |
| DAKT | Buy | DAKTRONICS INCcmn | $1,373,000 | +365.4% | 142,630 | +357.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INCcmn | $1,612,000 | +69.9% | 91,307 | +20.3% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEWcmn | $880,000 | – | 87,707 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $672,000 | -8.8% | 53,100 | -24.3% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INCcmn | $692,000 | -66.2% | 16,957 | -75.5% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $975,000 | -81.8% | 92,682 | -74.8% | 0.00% | -80.0% |
| EWA | Buy | ISHAREScmn | $1,766,000 | +400.3% | 81,441 | +421.9% | 0.00% | – |
| BY | New | BYLINE BANCORP INCcmn | $1,710,000 | – | 85,269 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcmn | $856,000 | +193.2% | 71,668 | +194.7% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $1,447,000 | +118.3% | 42,100 | +126.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $1,006,000 | +19.2% | 5,000 | +11.1% | 0.00% | 0.0% |
| LION | New | FIDELITY SOUTHERN CORP NEWcmn | $1,427,000 | – | 62,407 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccmn | $1,705,000 | +8.9% | 14,481 | -7.6% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIcmn | $1,005,000 | +222.1% | 29,723 | +292.8% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcmn | $1,563,000 | -67.2% | 102,077 | -68.0% | 0.00% | -75.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,383,000 | -36.4% | 71,500 | -41.8% | 0.00% | -50.0% |
| TNC | Buy | TENNANT COcmn | $1,287,000 | +30.8% | 17,432 | +28.7% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INCcall | $806,000 | +112.7% | 45,300 | +122.1% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIcall | $737,000 | -34.3% | 21,800 | -19.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $1,743,000 | +222.8% | 14,800 | +174.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $861,000 | -31.7% | 29,200 | -27.9% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $761,000 | -25.5% | 11,900 | -20.1% | 0.00% | 0.0% |
| EWN | Buy | ISHAREScmn | $1,439,000 | +423.3% | 49,747 | +384.7% | 0.00% | – |
| GIMO | Buy | GIGAMON INCput | $1,283,000 | +29.3% | 32,600 | +16.8% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIcmn | $974,000 | +86.9% | 13,154 | +83.1% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,029,000 | +32.6% | 13,200 | +25.7% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INCcmn | $664,000 | +70.7% | 34,137 | +88.3% | 0.00% | – |
| MUB | Sell | ISHARES TRput | $1,035,000 | -19.5% | 9,400 | -20.3% | 0.00% | 0.0% |
| UGL | Sell | PROSHARES TR IIcall | $765,000 | -25.5% | 20,300 | -24.0% | 0.00% | 0.0% |
| SVXY | New | PROSHARES TR IIcmn | $1,359,000 | – | 8,424 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INCput | $965,000 | +2.6% | 80,400 | +5.7% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COput | $1,442,000 | – | 18,800 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWcmn | $1,355,000 | -9.9% | 39,284 | -1.1% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $652,000 | -36.0% | 15,300 | -43.1% | 0.00% | 0.0% |
| BMTC | New | BRYN MAWR BK CORPcmn | $612,000 | – | 14,398 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $1,719,000 | – | 27,400 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $1,161,000 | +43.7% | 18,500 | +40.2% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES TR IIcmn | $970,000 | -51.7% | 22,438 | -59.1% | 0.00% | -50.0% |
| New | DHT HOLDINGS INCbond | $980,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FOGO | New | FOGO DE CHAO INCcmn | $1,651,000 | – | 118,800 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $1,616,000 | +85.5% | 41,212 | +72.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INCcall | $817,000 | +47.5% | 32,200 | +38.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $677,000 | -15.6% | 46,000 | -22.9% | 0.00% | 0.0% |
| EUO | Sell | PROSHARES TR IIcall | $1,688,000 | -48.4% | 73,000 | -41.1% | 0.00% | -66.7% |
| ROCK | New | GIBRALTAR INDS INCcmn | $1,358,000 | – | 38,081 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,307,000 | -17.1% | 15,300 | -22.7% | 0.00% | 0.0% |
| URE | Buy | PROSHARES TRcmn | $1,046,000 | +68.4% | 8,326 | +61.5% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INCput | $1,068,000 | +131.2% | 24,800 | +115.7% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPcall | $791,000 | +146.4% | 15,300 | +159.3% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $1,068,000 | -23.6% | 8,500 | -26.7% | 0.00% | 0.0% |
| URE | Sell | PROSHARES TRput | $1,256,000 | -61.4% | 10,000 | -63.0% | 0.00% | -66.7% |
| BCO | Buy | BRINKS COput | $817,000 | +247.7% | 12,200 | +177.3% | 0.00% | – |
| UYG | Buy | PROSHARES TRcall | $1,102,000 | +440.2% | 10,600 | +404.8% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $662,000 | -6.2% | 19,500 | -0.5% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $777,000 | +131.9% | 40,800 | +131.8% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $1,648,000 | +20.8% | 267,600 | +6.3% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcmn | $1,637,000 | – | 21,153 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $751,000 | -30.3% | 9,700 | -24.8% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYcmn | $811,000 | +11.6% | 16,167 | +10.9% | 0.00% | 0.0% |
| BCO | New | BRINKS COcall | $670,000 | – | 10,000 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $1,726,000 | -50.4% | 45,300 | -42.7% | 0.00% | -66.7% |
| EAT | Buy | BRINKER INTL INCcall | $743,000 | +103.6% | 19,500 | +134.9% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $608,000 | +80.4% | 5,000 | +61.3% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcmn | $1,365,000 | -22.1% | 13,975 | -29.7% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcmn | $606,000 | +117.2% | 7,853 | +104.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcmn | $1,353,000 | -4.0% | 56,124 | -10.6% | 0.00% | 0.0% |
| DSW | Buy | DSW INCput | $878,000 | +74.6% | 49,600 | +104.1% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCcmn | $670,000 | -62.8% | 66,701 | -56.8% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,185,000 | +44.5% | 117,900 | +67.5% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCput | $1,147,000 | +268.8% | 114,100 | +327.3% | 0.00% | – |
| DSW | Buy | DSW INCcall | $885,000 | +98.0% | 50,000 | +131.5% | 0.00% | – |
| WPS | New | ISHARES TRcmn | $1,293,000 | – | 34,930 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRcmn | $1,581,000 | +136.3% | 15,220 | +118.4% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcmn | $716,000 | -96.3% | 12,238 | -97.1% | 0.00% | -94.4% |
| TTD | New | THE TRADE DESK INCcall | $1,398,000 | – | 27,900 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $676,000 | – | 13,500 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYcmn | $993,000 | – | 29,391 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCcmn | $1,316,000 | +148.3% | 89,177 | +79.5% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INCcmn | $670,000 | -18.0% | 20,123 | -13.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COcall | $1,005,000 | +152.5% | 9,500 | +143.6% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $1,559,000 | -63.9% | 55,100 | -56.1% | 0.00% | -75.0% |
| FLS | Buy | FLOWSERVE CORPput | $882,000 | +61.2% | 19,000 | +68.1% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRcmn | $799,000 | – | 34,236 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPcall | $1,116,000 | +69.9% | 24,100 | +58.6% | 0.00% | 0.0% |
| SRTY | New | PROSHARES TRcmn | $1,134,000 | – | 26,178 | +100.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRcmn | $1,036,000 | -55.0% | 20,837 | -55.0% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORPcmn | $1,534,000 | +262.6% | 12,644 | +267.3% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcmn | $913,000 | – | 48,846 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcmn | $1,533,000 | +53.3% | 45,217 | +74.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $1,070,000 | -46.9% | 28,000 | -52.8% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORPcall | $1,764,000 | +69.5% | 71,100 | +50.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INCput | $1,257,000 | +107.8% | 68,900 | +85.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $1,315,000 | +32.6% | 72,100 | +18.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPcmn | $715,000 | -80.2% | 7,843 | -79.8% | 0.00% | -66.7% |
| SQQQ | Buy | PROSHARES TRput | $1,194,000 | +54.3% | 37,000 | +77.0% | 0.00% | 0.0% |
| EWG | Sell | ISHAREScall | $1,111,000 | -35.1% | 36,700 | -38.3% | 0.00% | -50.0% |
| SDOW | Sell | PROSHARES TRcall | $673,000 | -23.7% | 21,500 | -14.3% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcmn | $1,010,000 | +29.5% | 65,747 | +38.3% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPput | $1,277,000 | -9.9% | 14,000 | -7.9% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEWcmn | $1,475,000 | -79.7% | 19,537 | -78.7% | 0.00% | -85.7% |
| BWA | Buy | BORGWARNER INCput | $1,178,000 | +78.5% | 27,800 | +75.9% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $1,140,000 | -98.6% | 9,364 | -98.8% | 0.00% | -98.7% |
| ROSC | New | LATTICE STRATEGIES TRcmn | $1,351,000 | – | 47,747 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $622,000 | -44.4% | 13,400 | -42.0% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmn | $601,000 | +73.7% | 11,691 | +73.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INCcmn | $1,142,000 | +349.6% | 70,264 | +467.1% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $1,758,000 | +12.5% | 100,700 | +22.8% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCcmn | $606,000 | -15.7% | 19,142 | -35.2% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcmn | $903,000 | +375.3% | 71,408 | +294.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPcmn | $1,423,000 | +594.1% | 92,600 | +753.5% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFEcmn | $1,184,000 | – | 38,140 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRcmn | $1,082,000 | – | 18,723 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRcmn | $610,000 | +38.0% | 12,592 | +20.4% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCput | $769,000 | +32.1% | 23,800 | +0.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCcall | $775,000 | +147.6% | 24,000 | +89.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $1,468,000 | -37.4% | 15,100 | -44.3% | 0.00% | -50.0% |
| TIVO | New | TIVO CORPput | $660,000 | – | 35,400 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCput | $819,000 | +4.3% | 11,400 | -5.8% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCcall | $1,171,000 | +11.4% | 16,300 | +0.6% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $704,000 | +70.9% | 13,900 | +35.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INCcmn | $606,000 | +0.5% | 33,875 | +0.2% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $864,000 | -58.7% | 24,791 | -55.7% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORPcmn | $895,000 | +328.2% | 16,873 | +279.8% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCput | $719,000 | +259.5% | 31,500 | +262.1% | 0.00% | – |
| TTC | New | TORO COcmn | $1,433,000 | – | 20,683 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $1,186,000 | +59.2% | 12,200 | +41.9% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COcmn | $659,000 | -98.9% | 30,834 | -98.8% | 0.00% | -98.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $715,000 | +5.5% | 88,100 | +17.5% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DELput | $1,154,000 | +77.8% | 18,700 | +252.8% | 0.00% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCcmn | $1,054,000 | – | 112,864 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DELcall | $660,000 | -42.1% | 10,700 | +15.1% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INCcmn | $1,204,000 | +339.4% | 53,650 | +430.1% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCcall | $728,000 | +64.0% | 12,500 | +50.6% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPdepository receipt | $915,000 | – | 8,710 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $1,727,000 | +36.2% | 40,500 | +20.9% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcmn | $1,076,000 | -3.2% | 407,566 | +25.1% | 0.00% | 0.0% |
| EE | New | EL PASO ELEC COcmn | $1,033,000 | – | 19,965 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $943,000 | -5.2% | 45,900 | +14.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCcmn | $1,275,000 | -7.1% | 18,958 | -29.4% | 0.00% | 0.0% |
| PRLB | PROTO LABS INCcall | $733,000 | +31.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES COcall | $1,026,000 | +53.6% | 48,000 | +70.8% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPput | $1,158,000 | -6.0% | 24,300 | -9.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcmn | $919,000 | -98.3% | 20,078 | -98.0% | 0.00% | -98.0% |
| DCP | Buy | DCP MIDSTREAM LPput | $609,000 | +3.6% | 18,000 | +20.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEWcmn | $996,000 | +42.1% | 68,433 | +49.0% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCcmn | $1,302,000 | +6.7% | 285,505 | +14.0% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $779,000 | +68.6% | 30,200 | +54.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcmn | $594,000 | +57.6% | 26,454 | +53.4% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $822,000 | +121.0% | 47,300 | +107.5% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcmn | $838,000 | +4.5% | 30,744 | -3.6% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $1,058,000 | -28.4% | 24,600 | -26.1% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRcmn | $851,000 | -82.0% | 8,507 | -82.0% | 0.00% | -75.0% |
| IJR | New | ISHARES TRcmn | $1,483,000 | – | 21,146 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcmn | $1,528,000 | – | 17,825 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $1,611,000 | -22.0% | 19,300 | -30.6% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $1,160,000 | +87.7% | 14,200 | +94.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcmn | $1,304,000 | -91.7% | 10,262 | -90.7% | 0.00% | -92.9% |
| TREX | New | TREX CO INCcmn | $1,236,000 | – | 18,274 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRcmn | $916,000 | – | 23,736 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $778,000 | -10.3% | 11,500 | -8.0% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC COcmn | $1,557,000 | +72.0% | 166,474 | +203.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $638,000 | -33.0% | 169,300 | -26.7% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORPcmn | $611,000 | -72.2% | 33,393 | -77.0% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INCcmn | $988,000 | +29.8% | 27,458 | -4.2% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INCput | $658,000 | +14.2% | 11,800 | +5.4% | 0.00% | 0.0% |
| EWGS | Buy | ISHARES TRcmn | $691,000 | +20.4% | 13,263 | +7.5% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $1,654,000 | +392.3% | 55,700 | +435.6% | 0.00% | – |
| FDX | Sell | FEDEX CORPcmn | $970,000 | -99.2% | 4,462 | -99.3% | 0.00% | -99.1% |
| RAVI | Buy | FLEXSHARES TRcmn | $831,000 | +9.9% | 11,001 | +9.8% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INCcmn | $873,000 | – | 26,670 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCcmn | $718,000 | +238.7% | 31,333 | +273.8% | 0.00% | – |
| CONE | Buy | CYRUSONE INCcall | $669,000 | +47.7% | 12,000 | +36.4% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $848,000 | +68.9% | 29,500 | +50.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $1,236,000 | -43.6% | 44,100 | -46.6% | 0.00% | -50.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcmn | $1,712,000 | +42.8% | 101,219 | +48.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $1,641,000 | -10.5% | 51,926 | -27.1% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $765,000 | +185.4% | 24,200 | +132.7% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $784,000 | +263.0% | 24,800 | +195.2% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,429,000 | +49.2% | 49,700 | +32.9% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO N Vcall | $719,000 | +424.8% | 30,400 | +189.5% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $924,000 | -33.4% | 91,500 | -16.2% | 0.00% | 0.0% |
| BIVV | Buy | BIOVERATIV INCput | $1,643,000 | +13.9% | 27,300 | +3.0% | 0.00% | 0.0% |
| BIVV | New | BIOVERATIV INCcall | $872,000 | – | 14,500 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRcmn | $727,000 | – | 11,602 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG COcmn | $1,216,000 | – | 75,977 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcall | $815,000 | -73.6% | 40,900 | -79.5% | 0.00% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $1,156,000 | -6.7% | 18,400 | -17.5% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $1,302,000 | +227.1% | 30,700 | +192.4% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,589,000 | +51.6% | 35,400 | +51.9% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INCcmn | $1,202,000 | – | 99,363 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCcmn | $710,000 | – | 13,275 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $621,000 | -13.8% | 11,600 | -17.7% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDScmn | $1,532,000 | +100.3% | 151,504 | +57.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $777,000 | -22.8% | 14,800 | -26.0% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAdepository receipt | $596,000 | -43.5% | 24,457 | -39.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,053,000 | -1.2% | 15,000 | -11.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCcmn | $1,411,000 | +160.3% | 49,913 | +190.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $883,000 | +101.6% | 104,700 | +76.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $666,000 | +11.4% | 39,700 | +48.1% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcmn | $1,647,000 | -64.5% | 14,911 | -66.8% | 0.00% | -75.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcmn | $1,143,000 | +49.8% | 15,017 | +46.2% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCcmn | $675,000 | +86.0% | 40,218 | +147.2% | 0.00% | – |
| JBL | Buy | JABIL INCput | $1,354,000 | +52.5% | 46,400 | +51.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcmn | $1,131,000 | +6.2% | 53,482 | +1.7% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRcmn | $1,194,000 | -2.0% | 47,824 | -0.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,676,000 | -38.8% | 50,900 | -31.0% | 0.00% | -66.7% |
| PWR | Buy | QUANTA SVCS INCput | $747,000 | +18.4% | 22,700 | +33.5% | 0.00% | 0.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INCcmn | $630,000 | – | 33,157 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $1,439,000 | -29.1% | 18,400 | -27.8% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCcmn | $1,107,000 | +60.2% | 38,037 | +59.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $1,134,000 | +51.8% | 33,900 | +31.4% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcall | $1,249,000 | +67.2% | 62,000 | +55.8% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,096,000 | +35.0% | 42,500 | +23.9% | 0.00% | 0.0% |
| LM | LEGG MASON INCcall | $801,000 | +5.7% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MZOR | New | MAZOR ROBOTICS LTDput | $1,383,000 | – | 40,000 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPcmn | $1,298,000 | +89.8% | 74,754 | +50.9% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScmn | $866,000 | -23.4% | 155,858 | +15.9% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $1,394,000 | +64.2% | 14,300 | +64.4% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCput | $1,550,000 | -46.9% | 15,900 | -46.8% | 0.00% | -66.7% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcmn | $1,093,000 | +11.9% | 11,042 | +7.4% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCcmn | $1,579,000 | -85.3% | 46,038 | -84.6% | 0.00% | -90.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $854,000 | -33.9% | 11,100 | -34.3% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCput | $641,000 | -19.2% | 18,700 | -15.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INCcall | $727,000 | -4.5% | 15,500 | -19.3% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,447,000 | +19.1% | 27,800 | +26.9% | 0.00% | 0.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INCput | $940,000 | +19.1% | 10,500 | +7.1% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEWput | $1,234,000 | +111.7% | 23,700 | +125.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcmn | $1,712,000 | -92.2% | 29,855 | -93.3% | 0.00% | -95.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $1,311,000 | +91.4% | 23,000 | +63.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,049,000 | +23.4% | 18,400 | +5.1% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INCcmn | $1,431,000 | +0.1% | 95,381 | +6.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEWcmn | $962,000 | -12.1% | 19,865 | -10.3% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTcmn | $628,000 | +3.1% | 286,899 | +50.5% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $1,065,000 | +6.8% | 27,900 | +1.1% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORPcmn | $1,165,000 | -29.7% | 15,560 | -29.3% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INCcall | $1,231,000 | +22.1% | 16,000 | +18.5% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $1,051,000 | -39.8% | 52,000 | -19.9% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $1,378,000 | -89.3% | 69,216 | -88.5% | 0.00% | -91.7% |
| EBIX | Sell | EBIX INCput | $857,000 | -22.3% | 15,900 | -11.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,409,000 | +27.7% | 15,000 | +21.0% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRput | $1,732,000 | +41.0% | 13,700 | +48.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCcall | $1,461,000 | -2.7% | 27,100 | +10.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $771,000 | -59.6% | 6,100 | -57.3% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcmn | $782,000 | -14.3% | 108,115 | -27.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $621,000 | -75.3% | 164,722 | -73.0% | 0.00% | -50.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcmn | $759,000 | +73.3% | 64,986 | +83.4% | 0.00% | – |
| RPXC | Sell | RPX CORPcmn | $1,157,000 | -7.9% | 82,975 | -20.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCcmn | $815,000 | -58.1% | 10,839 | -59.4% | 0.00% | -50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $675,000 | +126.5% | 93,400 | +93.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcmn | $1,276,000 | +82.0% | 98,822 | +102.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCcall | $769,000 | +19.6% | 10,200 | +9.7% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcmn | $793,000 | -64.5% | 15,241 | -65.7% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORPcall | $944,000 | +20.7% | 171,300 | +20.3% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $1,434,000 | -66.5% | 27,600 | -67.6% | 0.00% | -75.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $713,000 | +36.1% | 52,000 | +20.4% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $1,281,000 | – | 19,800 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $953,000 | -24.1% | 172,900 | -24.4% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcmn | $1,447,000 | -52.4% | 6,888 | -55.8% | 0.00% | -66.7% |
| EV | Buy | EATON VANCE CORPcall | $989,000 | +138.9% | 20,900 | +127.2% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $803,000 | +9.5% | 49,100 | +20.3% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $1,259,000 | +56.6% | 20,800 | +34.2% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCput | $724,000 | +38.4% | 44,300 | +52.2% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $1,117,000 | -50.1% | 138,700 | -11.7% | 0.00% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCput | $964,000 | -22.0% | 32,000 | -6.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCcall | $1,732,000 | +22.1% | 38,300 | +4.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $789,000 | +152.9% | 12,700 | +176.1% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $782,000 | +46.7% | 17,300 | +25.4% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCcall | $705,000 | -14.9% | 23,400 | +2.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcmn | $653,000 | -93.9% | 30,000 | -94.5% | 0.00% | -90.0% |
| CRTO | Sell | CRITEO S Acall | $1,516,000 | -15.3% | 30,900 | -13.7% | 0.00% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $1,744,000 | +4.4% | 206,900 | -8.9% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEWput | $844,000 | +81.9% | 28,550 | +185.5% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcmn | $668,000 | – | 217,480 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INCcmn | $1,347,000 | +202.7% | 23,020 | +165.9% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $1,294,000 | -73.9% | 243,600 | -70.9% | 0.00% | -80.0% |
| KODK | Sell | EASTMAN KODAK COcmn | $1,130,000 | -39.9% | 124,173 | -24.1% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $881,000 | -49.1% | 29,800 | -20.1% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INCput | $1,703,000 | +263.1% | 35,000 | +125.8% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $890,000 | +238.4% | 18,300 | +110.3% | 0.00% | – |
| PI | Sell | IMPINJ INCcmn | $697,000 | -50.6% | 14,335 | -69.3% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPcmn | $855,000 | +53.8% | 111,763 | +117.4% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEWcmn | $1,686,000 | +412.5% | 49,740 | +432.0% | 0.00% | – |
| METC | Sell | RAMACO RES INCcmn | $1,177,000 | -41.0% | 194,386 | -5.8% | 0.00% | -50.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHcmn | $832,000 | -59.3% | 9,973 | -64.4% | 0.00% | -50.0% |
| OCFC | New | OCEANFIRST FINL CORPcmn | $1,051,000 | – | 38,763 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCcmn | $1,698,000 | – | 9,245 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INCcall | $1,102,000 | +53.3% | 6,000 | +39.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INCput | $973,000 | +223.3% | 5,300 | +194.4% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHcmn | $785,000 | – | 31,377 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $1,734,000 | +227.2% | 185,600 | +243.7% | 0.00% | – |
| OCLR | Sell | OCLARO INCput | $1,066,000 | -28.8% | 114,100 | -25.1% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INCcmn | $766,000 | +311.8% | 45,493 | +265.7% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCcmn | $633,000 | – | 27,973 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcmn | $1,053,000 | -32.3% | 35,619 | +6.2% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INCcmn | $631,000 | -50.3% | 18,958 | -56.6% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INCcmn | $1,156,000 | +47.6% | 62,784 | +75.6% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORPcall | $1,266,000 | -24.1% | 48,400 | -24.5% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $714,000 | -28.5% | 8,900 | -32.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $1,549,000 | +24.1% | 16,700 | +23.7% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcmn | $1,440,000 | – | 91,626 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcmn | $828,000 | +48.1% | 10,594 | +9.4% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $842,000 | -8.6% | 50,300 | +6.1% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCcmn | $628,000 | +68.4% | 37,512 | +95.4% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $837,000 | +8.3% | 10,700 | -20.1% | 0.00% | 0.0% |
| SGGFF | Buy | BARCLAYS BANK PLCput | $671,000 | +198.2% | 23,100 | +278.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORPcmn | $646,000 | -46.7% | 16,860 | -48.0% | 0.00% | 0.0% |
| CR | Buy | CRANE COcall | $706,000 | +17.9% | 8,900 | +11.2% | 0.00% | 0.0% |
| SGGFF | Buy | BARCLAYS BANK PLCcall | $610,000 | +35.9% | 21,000 | +72.1% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $1,306,000 | +218.5% | 16,700 | +135.2% | 0.00% | – |
| ILCG | Sell | ISHARES TRcmn | $1,578,000 | -39.4% | 11,335 | -42.7% | 0.00% | -50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcmn | $703,000 | -46.0% | 103,657 | -39.7% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INCcmn | $774,000 | – | 28,513 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcmn | $1,046,000 | – | 45,865 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEcmn | $981,000 | +26.1% | 46,215 | +20.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCdepository receipt | $1,311,000 | -46.3% | 123,772 | -43.1% | 0.00% | -50.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $836,000 | +5.4% | 172,000 | +21.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPcmn | $1,532,000 | -90.8% | 47,202 | -91.6% | 0.00% | -93.3% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $840,000 | +4.5% | 25,900 | -4.1% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $1,114,000 | +76.0% | 11,700 | +58.1% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCcmn | $1,719,000 | +91.9% | 353,794 | +120.4% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $943,000 | -17.6% | 15,900 | -20.5% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCcall | $1,159,000 | +380.9% | 52,300 | +224.8% | 0.00% | – |
| BANR | New | BANNER CORPcmn | $758,000 | – | 13,410 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXput | $800,000 | -5.8% | 13,300 | -8.3% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXcall | $710,000 | +6.3% | 11,800 | +3.5% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INCcmn | $826,000 | -39.6% | 25,385 | -41.6% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $919,000 | -7.0% | 19,600 | +3.2% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRcmn | $712,000 | -32.2% | 27,964 | -32.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPput | $630,000 | +37.9% | 9,800 | +30.7% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTcmn | $1,175,000 | +18.3% | 118,503 | +19.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPcall | $1,217,000 | -45.5% | 40,200 | -40.8% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORPcmn | $801,000 | -81.3% | 19,316 | -76.8% | 0.00% | -75.0% |
| TV | Sell | GRUPO TELEVISA SAcall | $782,000 | -41.9% | 32,100 | -38.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $1,101,000 | -11.5% | 51,200 | -14.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VAcall | $1,003,000 | +5.0% | 15,500 | +14.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $744,000 | -31.7% | 11,500 | -25.3% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INCcmn | $1,216,000 | -24.9% | 56,555 | -27.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DELcmn | $1,497,000 | +127.5% | 197,337 | +53.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $1,723,000 | +28.7% | 257,600 | +16.8% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INCcmn | $1,649,000 | -5.6% | 204,524 | +70.8% | 0.00% | -50.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $1,041,000 | +54.2% | 117,900 | +12.9% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $724,000 | -23.1% | 11,100 | -31.1% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $685,000 | – | 10,500 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $1,201,000 | +3.4% | 64,000 | -0.2% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORPcmn | $997,000 | – | 12,235 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $735,000 | +118.8% | 109,900 | +98.7% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $1,697,000 | -40.5% | 13,900 | -39.3% | 0.00% | -66.7% |
| INDA | Buy | ISHARES TRput | $867,000 | +102.6% | 27,000 | +98.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PAcmn | $1,246,000 | +4.5% | 41,619 | -9.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPcall | $867,000 | -48.1% | 18,600 | -47.8% | 0.00% | -50.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $639,000 | – | 15,000 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCput | $805,000 | -64.4% | 10,200 | -62.6% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORPcmn | $1,497,000 | -94.7% | 23,901 | -94.4% | 0.00% | -96.2% |
| OMC | Sell | OMNICOM GROUP INCcall | $738,000 | -50.5% | 8,900 | -48.6% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUEcmn | $932,000 | -66.1% | 64,508 | -71.0% | 0.00% | -66.7% |
| OMC | Buy | OMNICOM GROUP INCput | $1,666,000 | +176.3% | 20,100 | +187.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,446,000 | -47.0% | 78,000 | -32.1% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,500,000 | -14.6% | 80,900 | +9.5% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAput | $1,429,000 | +1.7% | 15,500 | -4.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcmn | $837,000 | +32.9% | 42,308 | +38.0% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $808,000 | -17.9% | 22,600 | -10.7% | 0.00% | 0.0% |
| WOOF | Sell | VCA INCcmn | $1,381,000 | -32.8% | 14,963 | -33.4% | 0.00% | -50.0% |
| WOOF | Sell | VCA INCcall | $1,135,000 | -5.3% | 12,300 | -6.1% | 0.00% | 0.0% |
| WOOF | Buy | VCA INCput | $1,468,000 | +214.3% | 15,900 | +211.8% | 0.00% | – |
| BMA | New | BANCO MACRO SAcall | $922,000 | – | 10,000 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPcmn | $1,004,000 | – | 15,614 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,704,000 | +607.1% | 51,600 | +606.8% | 0.00% | – |
| VEON | Buy | VEON LTDdepository receipt | $1,398,000 | +390.5% | 357,418 | +412.1% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCput | $875,000 | +37.8% | 224,300 | +159.0% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRcmn | $1,351,000 | -43.1% | 55,633 | -49.4% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INCput | $1,635,000 | -8.6% | 59,300 | +4.2% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INCcall | $1,078,000 | -4.7% | 39,100 | +8.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $1,183,000 | +170.1% | 52,700 | +123.3% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $1,675,000 | +56.5% | 189,700 | +14.7% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPcall | $1,184,000 | +40.8% | 59,500 | +7.0% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $642,000 | -59.9% | 5,000 | -60.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $879,000 | +82.4% | 103,380 | +119.5% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $642,000 | -37.6% | 5,000 | -38.3% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcmn | $1,459,000 | +46.3% | 59,547 | +46.0% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INCput | $1,074,000 | +34.9% | 19,700 | +48.1% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORPcall | $1,201,000 | +210.3% | 11,600 | +169.8% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcmn | $1,294,000 | -89.5% | 19,177 | -89.7% | 0.00% | -90.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $859,000 | +23.4% | 11,800 | +35.6% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $612,000 | -5.6% | 8,400 | +3.7% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LPcmn | $676,000 | – | 14,813 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcmn | $864,000 | -88.1% | 3,444 | -90.0% | 0.00% | -85.7% |
| RNST | Buy | RENASANT CORPcmn | $1,297,000 | +17.1% | 29,662 | +6.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCcall | $1,062,000 | -18.7% | 7,100 | -15.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INCput | $942,000 | +101.7% | 6,300 | +110.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCput | $885,000 | -10.2% | 37,300 | -1.1% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INCput | $1,103,000 | – | 46,500 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPput | $1,241,000 | +191.3% | 8,900 | +169.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcmn | $879,000 | +75.1% | 67,861 | +41.3% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $809,000 | +56.8% | 5,800 | +45.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPcmn | $972,000 | -75.6% | 9,391 | -78.8% | 0.00% | -75.0% |
| BP | Buy | BP PLCdepository receipt | $1,253,000 | +155.7% | 36,153 | +154.6% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIcmn | $1,075,000 | – | 25,416 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDcmn | $701,000 | – | 35,712 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPput | $732,000 | +133.9% | 8,700 | +117.5% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcmn | $741,000 | -40.6% | 8,801 | -44.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCcall | $1,492,000 | +409.2% | 48,500 | +416.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $1,414,000 | +6.1% | 57,600 | -13.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $767,000 | -32.8% | 54,600 | -25.9% | 0.00% | 0.0% |
| MOTI | New | VANECK VECTORS ETF TRcmn | $744,000 | – | 22,299 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $740,000 | +29.4% | 52,700 | +42.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWcmn | $1,526,000 | +178.5% | 130,194 | +110.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWcall | $1,756,000 | +522.7% | 149,800 | +371.1% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $609,000 | +13.6% | 11,200 | +15.5% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRcmn | $1,232,000 | +51.9% | 20,853 | +41.7% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRcmn | $1,243,000 | -48.4% | 22,591 | -49.8% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INCcmn | $1,342,000 | -9.0% | 38,397 | +7.3% | 0.00% | 0.0% |
| FXCM INCbond | $1,050,000 | +12.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| RSG | Sell | REPUBLIC SVCS INCcmn | $602,000 | -53.7% | 9,440 | -54.4% | 0.00% | 0.0% |
| GLIN | New | VANECK VECTORS ETF TRcmn | $1,749,000 | – | 31,384 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INCcmn | $809,000 | -15.0% | 10,388 | -21.5% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INCput | $779,000 | – | 31,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCcmn | $947,000 | – | 56,560 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $919,000 | – | 11,800 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INCput | $896,000 | -22.7% | 11,500 | -28.6% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORPcmn | $864,000 | +77.4% | 94,439 | +90.2% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRcmn | $924,000 | – | 47,611 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRcmn | $677,000 | – | 28,126 | +100.0% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDcmn | $730,000 | +83.4% | 28,829 | +82.1% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcmn | $591,000 | -93.8% | 22,923 | -94.3% | 0.00% | -88.9% |
| VXUS | Sell | VANGUARD STAR FDcmn | $1,257,000 | -84.9% | 24,188 | -85.6% | 0.00% | -87.5% |
| EDV | New | VANGUARD WORLD FDcmn | $793,000 | – | 6,749 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDcmn | $1,109,000 | – | 11,084 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDcmn | $858,000 | -79.6% | 34,524 | -80.3% | 0.00% | -75.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcall | $802,000 | +89.2% | 19,400 | +79.6% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRcmn | $1,512,000 | – | 50,779 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $1,355,000 | -70.9% | 38,755 | -70.0% | 0.00% | -75.0% |
| RSO | Buy | RESOURCE CAP CORPcmn | $1,573,000 | +39.3% | 154,665 | +33.9% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPcmn | $1,326,000 | +389.3% | 25,973 | +417.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fcmn | $1,710,000 | – | 25,315 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $1,042,000 | -62.1% | 20,836 | -63.7% | 0.00% | -66.7% |
| RGP | Buy | RESOURCES CONNECTION INCcmn | $1,628,000 | -1.0% | 118,814 | +21.0% | 0.00% | -50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,572,000 | +14.7% | 38,500 | +11.6% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPcall | $914,000 | -19.8% | 17,900 | -15.2% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPput | $924,000 | -6.0% | 18,100 | -0.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $1,343,000 | -41.5% | 85,281 | -48.7% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $765,000 | +0.9% | 31,100 | +2.0% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDScmn | $960,000 | -56.8% | 6,759 | -57.9% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,182,000 | -25.3% | 18,900 | -33.5% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcmn | $1,272,000 | – | 66,273 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDScmn | $807,000 | – | 6,288 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MDcmn | $918,000 | +140.3% | 54,338 | +160.5% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDScmn | $1,119,000 | – | 9,791 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $746,000 | -2.6% | 9,681 | -5.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INCput | $665,000 | -11.3% | 17,100 | +4.3% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INCcmn | $869,000 | -65.2% | 108,602 | -56.8% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INCcmn | $898,000 | -92.2% | 23,550 | -94.1% | 0.00% | -90.9% |
| VREX | New | VAREX IMAGING CORPcmn | $895,000 | – | 26,472 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORPput | $1,094,000 | +16.0% | 45,400 | -4.6% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPput | $694,000 | -22.7% | 22,000 | -16.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCcall | $1,129,000 | +75.9% | 24,400 | +63.8% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INCcmn | $1,568,000 | +294.0% | 109,277 | +270.6% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $601,000 | +42.8% | 18,900 | +177.9% | 0.00% | – |
| VVC | New | VECTREN CORPcmn | $971,000 | – | 16,607 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCcall | $855,000 | +22.8% | 22,000 | +44.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCput | $971,000 | +341.4% | 21,000 | +311.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $716,000 | +37.7% | 33,600 | +34.4% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $664,000 | -60.7% | 18,400 | -51.7% | 0.00% | -50.0% |
| AVXS | Buy | AVEXIS INCput | $1,027,000 | +64.8% | 12,500 | +52.4% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INCcall | $904,000 | -22.8% | 11,000 | -28.6% | 0.00% | 0.0% |
| CPS | New | COOPER STD HLDGS INCput | $646,000 | – | 6,400 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCcall | $666,000 | – | 6,600 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $636,000 | – | 7,200 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCput | $940,000 | -38.8% | 35,300 | -45.5% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INCcmn | $711,000 | -19.7% | 24,030 | -19.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,561,000 | +118.6% | 37,000 | +90.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcmn | $1,628,000 | +13.5% | 23,430 | +6.3% | 0.00% | 0.0% |
| HDV | New | ISHARES TRcmn | $1,143,000 | – | 13,748 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $1,390,000 | +52.6% | 20,000 | +42.9% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $1,564,000 | +0.2% | 37,100 | +0.5% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCcall | $659,000 | -62.7% | 6,000 | -65.3% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INCcmn | $1,521,000 | +149.8% | 13,851 | +132.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcmn | $929,000 | +155.9% | 141,238 | +211.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $644,000 | -50.3% | 97,900 | -39.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCput | $1,311,000 | -5.9% | 199,200 | +14.4% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREcmn | $1,096,000 | – | 29,927 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDScmn | $963,000 | – | 9,973 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDScmn | $1,539,000 | – | 11,356 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScmn | $1,336,000 | – | 10,737 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $830,000 | – | 22,700 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $1,052,000 | +145.2% | 23,200 | +71.9% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCcmn | $1,185,000 | +64.8% | 11,742 | +81.2% | 0.00% | 0.0% |
| COO | New | COOPER COS INCput | $1,293,000 | – | 5,400 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRcall | $955,000 | +45.1% | 31,800 | +42.6% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $730,000 | +186.3% | 119,100 | +242.2% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcmn | $893,000 | – | 45,538 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $795,000 | +250.2% | 269,400 | +405.4% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $724,000 | -46.3% | 245,400 | -22.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $948,000 | -24.0% | 52,400 | -21.3% | 0.00% | 0.0% |
| IUSV | New | ISHARES TRcmn | $891,000 | – | 17,484 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG Icmn | $606,000 | -3.2% | 83,279 | -8.6% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPput | $1,069,000 | +293.0% | 48,600 | +507.5% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $710,000 | +56.7% | 38,700 | +88.8% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIFcmn | $1,214,000 | -35.3% | 50,193 | -46.1% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES TRcall | $744,000 | +191.8% | 13,600 | +166.7% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCcmn | $1,479,000 | – | 22,032 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INCcmn | $627,000 | -17.5% | 25,857 | -34.9% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcmn | $606,000 | +15.2% | 9,853 | +22.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $630,000 | -27.4% | 14,300 | -22.7% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $1,273,000 | +108.7% | 28,900 | +122.3% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $658,000 | -24.9% | 7,800 | -27.8% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INCcmn | $731,000 | -19.2% | 123,506 | -42.2% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INCcmn | $1,392,000 | +121.0% | 43,867 | +161.3% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INCcmn | $896,000 | – | 21,739 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INCcmn | $1,182,000 | +24.4% | 67,714 | +52.3% | 0.00% | 0.0% |
| MCHI | New | ISHARES TRput | $1,127,000 | – | 20,600 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $1,518,000 | +286.3% | 79,500 | +77.1% | 0.00% | – |
| OA | Buy | ORBITAL ATK INCcall | $1,475,000 | +14.9% | 15,000 | +14.5% | 0.00% | 0.0% |
| ATLC | ATLANTICUS HLDGS CORPcmn | $1,275,000 | +1.9% | 479,501 | 0.0% | 0.00% | 0.0% | |
| RMTI | New | ROCKWELL MED INCcmn | $668,000 | – | 84,183 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCcall | $1,313,000 | – | 40,400 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $1,032,000 | +178.9% | 8,500 | +142.9% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEWcmn | $1,033,000 | – | 45,784 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCcmn | $748,000 | +51.4% | 11,299 | +45.8% | 0.00% | – |
| MET | New | METLIFE INCcmn | $1,635,000 | – | 29,754 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARES TRcmn | $837,000 | -60.9% | 7,327 | -61.4% | 0.00% | -50.0% |
| VIA | New | VIACOM INC NEWcmn | $619,000 | – | 16,277 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDScmn | $618,000 | -36.3% | 46,914 | -25.8% | 0.00% | 0.0% |
| ROL | New | ROLLINS INCcmn | $970,000 | – | 23,830 | +100.0% | 0.00% | – |
| Sell | OREXIGEN THERAPEUTICS INCbond | $1,000,000 | -31.6% | 2,000,000 | -33.3% | 0.00% | 0.0% | |
| LSI | Buy | LIFE STORAGE INCcall | $600,000 | +109.1% | 8,100 | +131.4% | 0.00% | – |
| CNMD | Sell | CONMED CORPcmn | $1,243,000 | -62.2% | 24,404 | -67.1% | 0.00% | -66.7% |
| ONVO | Buy | ORGANOVO HLDGS INCcmn | $646,000 | +408.7% | 245,617 | +516.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORPcmn | $1,761,000 | +5.2% | 57,800 | +9.5% | 0.00% | -50.0% |
| LSI | Buy | LIFE STORAGE INCput | $993,000 | +42.3% | 13,400 | +57.6% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $1,506,000 | +126.1% | 62,500 | +86.0% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Pcall | $650,000 | +80.6% | 20,500 | +84.7% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcmn | $678,000 | -25.7% | 26,154 | -24.0% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRcmn | $1,122,000 | +4.5% | 11,751 | +3.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDdepository receipt | $1,537,000 | -92.2% | 145,688 | -90.2% | 0.00% | -94.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,043,000 | -42.5% | 98,900 | -27.3% | 0.00% | -50.0% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Icmn | $1,415,000 | – | 40,649 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcmn | $1,046,000 | -96.6% | 14,411 | -96.6% | 0.00% | -96.4% |
| KGC | Sell | KINROSS GOLD CORPcmn | $1,244,000 | -73.7% | 305,828 | -77.3% | 0.00% | -75.0% |
| URA | Sell | GLOBAL X FDSput | $772,000 | -29.4% | 58,600 | -17.7% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $878,000 | +4.5% | 134,400 | -2.9% | 0.00% | 0.0% |
| SIZE | New | ISHARES TRcmn | $670,000 | – | 8,632 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPcmn | $1,124,000 | -11.8% | 28,390 | -15.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $997,000 | +6.2% | 5,200 | +4.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,725,000 | +107.3% | 31,700 | +112.8% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INCcmn | $958,000 | – | 17,270 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCput | $1,462,000 | +564.5% | 14,100 | +513.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $865,000 | -31.2% | 39,300 | +6.2% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,606,000 | -44.5% | 29,500 | -43.1% | 0.00% | -66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $1,747,000 | +490.2% | 105,276 | +485.1% | 0.00% | – |
| MSTR | MICROSTRATEGY INCput | $690,000 | +2.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INCput | $662,000 | +28.0% | 29,400 | +17.1% | 0.00% | – |
| VC | Sell | VISTEON CORPcmn | $1,564,000 | -92.5% | 15,323 | -92.8% | 0.00% | -94.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcmn | $927,000 | -98.3% | 12,015 | -98.4% | 0.00% | -98.0% |
| RGLD | Sell | ROYAL GOLD INCcmn | $1,267,000 | -74.8% | 16,207 | -77.4% | 0.00% | -80.0% |
| ASB | Buy | ASSOCIATED BANC CORPcmn | $1,166,000 | +118.4% | 46,254 | +111.2% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $720,000 | +429.4% | 106,600 | +615.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcmn | $863,000 | +28.0% | 52,929 | +35.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCcmn | $618,000 | +66.6% | 10,604 | +70.1% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcmn | $1,277,000 | -73.8% | 13,868 | -75.3% | 0.00% | -75.0% |
| ICF | Sell | ISHARES TRcmn | $1,200,000 | -29.7% | 11,864 | -30.7% | 0.00% | -50.0% |
| SGOL | Sell | ETFS GOLD TRcmn | $685,000 | -10.2% | 5,689 | -9.7% | 0.00% | 0.0% |
| IBCC | Sell | ISHARES TRcmn | $1,019,000 | -9.3% | 41,322 | -9.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $877,000 | -85.8% | 13,300 | -73.3% | 0.00% | -83.3% |
| OC | Sell | OWENS CORNING NEWcall | $970,000 | -38.7% | 14,500 | -43.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $1,371,000 | +188.6% | 21,000 | +200.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $1,118,000 | +86.0% | 16,700 | +70.4% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcmn | $746,000 | -72.3% | 20,066 | -75.4% | 0.00% | -50.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INcmn | $1,640,000 | -5.9% | 159,392 | -3.0% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $921,000 | -40.4% | 42,328 | -45.1% | 0.00% | 0.0% |
| GEF | New | GREIF INCcmn | $882,000 | – | 15,820 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $1,754,000 | +34.6% | 16,300 | +3.8% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCput | $814,000 | +166.9% | 11,900 | +164.4% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $751,000 | -75.0% | 8,000 | -73.2% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRput | $1,174,000 | -66.0% | 12,500 | -63.7% | 0.00% | -66.7% |
| IPHI | Buy | INPHI CORPput | $683,000 | -9.2% | 19,900 | +29.2% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INCcall | $1,273,000 | +93.8% | 34,500 | +99.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCput | $1,432,000 | +11.0% | 19,900 | +16.4% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTcmn | $1,338,000 | -22.8% | 22,464 | -23.7% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INCcall | $646,000 | +145.6% | 27,000 | +109.3% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTcmn | $603,000 | -87.0% | 4,310 | -87.4% | 0.00% | -75.0% |
| RYT | Sell | RYDEX ETF TRUSTcmn | $697,000 | -1.0% | 5,581 | -4.2% | 0.00% | 0.0% |
| HSPX | New | EXCHANGE LISTED FDS TRcmn | $688,000 | – | 14,236 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORPcmn | $651,000 | +40.3% | 65,705 | +78.4% | 0.00% | – |
| TIP | Sell | ISHARES TRcall | $1,724,000 | -50.5% | 15,200 | -50.0% | 0.00% | -66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $1,301,000 | +132.3% | 88,200 | +170.6% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INCcall | $642,000 | -22.2% | 7,700 | -23.0% | 0.00% | 0.0% |
| VBND | Sell | ETF SER SOLUTIONScmn | $605,000 | -82.5% | 12,222 | -82.6% | 0.00% | -66.7% |
| FDD | New | FIRST TR STOXX EURO DIV FDcmn | $1,121,000 | – | 85,767 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INCcall | $1,135,000 | +119.5% | 8,900 | +102.3% | 0.00% | – |
| STBA | Buy | S & T BANCORP INCcmn | $1,693,000 | +200.2% | 47,217 | +189.5% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Icmn | $820,000 | -3.8% | 78,103 | -17.9% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INCcmn | $674,000 | +5.5% | 24,904 | +16.0% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWdepository receipt | $1,351,000 | – | 12,821 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcmn | $1,249,000 | -33.4% | 13,988 | -34.3% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $675,000 | -16.3% | 11,000 | -17.3% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INCcall | $854,000 | +127.1% | 8,100 | +118.9% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $763,000 | -13.8% | 17,700 | +24.6% | 0.00% | 0.0% |
| TLH | New | ISHARES TRcmn | $1,106,000 | – | 8,106 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $1,303,000 | +99.8% | 14,600 | +97.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORPcall | $631,000 | +41.8% | 6,900 | +21.1% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $656,000 | -59.5% | 6,200 | -59.2% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $1,121,000 | -38.2% | 10,600 | -37.6% | 0.00% | -50.0% |
| GDDY | Buy | GODADDY INCput | $1,688,000 | +116.1% | 39,800 | +93.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $902,000 | -1.2% | 90,600 | -12.0% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INCcall | $784,000 | +160.5% | 10,000 | +143.9% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,094,000 | +18.8% | 130,700 | +26.9% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPput | $702,000 | -18.5% | 9,400 | -16.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COput | $1,635,000 | -6.6% | 98,900 | +35.7% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $1,360,000 | +20.5% | 136,500 | +7.2% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INCcmn | $635,000 | – | 13,009 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARESput | $1,675,000 | +154.9% | 51,000 | +136.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $1,038,000 | -11.4% | 27,300 | -2.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $955,000 | +144.2% | 45,900 | +94.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcmn | $870,000 | -75.6% | 18,907 | -75.6% | 0.00% | -66.7% |
| CMC | Buy | COMMERCIAL METALS COput | $785,000 | +228.5% | 40,400 | +223.2% | 0.00% | – |
| LN | Sell | LINE CORPcall | $668,000 | -57.4% | 19,200 | -52.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $883,000 | -24.4% | 13,300 | -24.4% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $1,111,000 | -35.0% | 58,708 | -26.1% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYScall | $913,000 | +20.4% | 12,700 | +23.3% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScmn | $1,269,000 | -79.8% | 32,974 | -80.9% | 0.00% | -83.3% |
| MLHR | New | MILLER HERMAN INCcmn | $757,000 | – | 24,907 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORPput | $687,000 | +275.4% | 49,900 | +246.5% | 0.00% | – |
| IUSG | New | ISHARES TRcmn | $817,000 | – | 16,958 | +100.0% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDScmn | $889,000 | -17.5% | 15,909 | -18.8% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INCcmn | $739,000 | – | 57,080 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INCcmn | $1,558,000 | -35.0% | 90,049 | -40.2% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORPcmn | $1,532,000 | +175.5% | 8,336 | +134.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPcall | $1,507,000 | -4.6% | 8,200 | -18.8% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPput | $1,452,000 | +244.1% | 7,900 | +192.6% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MDcmn | $812,000 | -26.9% | 43,079 | -29.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INCcmn | $1,707,000 | -86.0% | 11,069 | -87.0% | 0.00% | -90.9% |
| WSO | Buy | WATSCO INCcall | $678,000 | +27.9% | 4,400 | +18.9% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcmn | $1,358,000 | -55.7% | 36,597 | -56.2% | 0.00% | -66.7% |
| IBDD | Sell | ISHARES TRcmn | $1,096,000 | -12.2% | 41,084 | -13.1% | 0.00% | 0.0% |
| TUR | Sell | ISHARESput | $1,515,000 | +8.8% | 36,500 | -6.2% | 0.00% | 0.0% |
| LIONS GATE ENTMT INCbond | $1,580,000 | +2.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| RBL | Sell | SPDR INDEX SHS FDScmn | $608,000 | -51.9% | 33,377 | -47.6% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INCcmn | $1,091,000 | +14.1% | 43,125 | -13.0% | 0.00% | 0.0% |
| IST | Sell | SPDR INDEX SHS FDScmn | $678,000 | -66.2% | 27,154 | -67.4% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $900,000 | -36.4% | 15,500 | -35.7% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $979,000 | +279.5% | 16,700 | +240.8% | 0.00% | – |
| DVY | Buy | ISHARES TRput | $968,000 | +68.6% | 10,500 | +66.7% | 0.00% | 0.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDcmn | $1,057,000 | – | 33,484 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INCcmn | $1,499,000 | – | 24,981 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOput | $595,000 | +67.6% | 9,500 | +72.7% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcmn | $907,000 | – | 53,790 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNcall | $1,306,000 | +374.9% | 25,000 | +354.5% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORPcmn | $1,660,000 | +108.8% | 225,913 | +96.8% | 0.00% | 0.0% |
| SPBO | New | SPDR SERIES TRUSTcmn | $1,740,000 | – | 53,795 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $1,766,000 | -28.3% | 217,200 | -23.3% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $762,000 | -97.1% | 18,415 | -96.8% | 0.00% | -95.8% |
| LAD | Sell | LITHIA MTRS INCcall | $735,000 | -13.3% | 7,800 | -21.2% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,489,000 | – | 65,500 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $722,000 | +97.3% | 19,400 | +96.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $1,559,000 | -19.4% | 41,900 | -20.0% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcmn | $976,000 | -55.5% | 5,435 | -65.2% | 0.00% | -50.0% |
| ARCH | Sell | ARCH COAL INCput | $601,000 | -54.4% | 8,800 | -53.9% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcall | $1,748,000 | +122.4% | 25,600 | +124.6% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORPcmn | $1,192,000 | – | 57,857 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCdepository receipt | $692,000 | +11.6% | 82,603 | +47.1% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSTcmn | $1,327,000 | -29.2% | 20,607 | -36.1% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCput | $678,000 | -19.2% | 7,200 | -26.5% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTcmn | $950,000 | -65.3% | 10,212 | -65.6% | 0.00% | -50.0% |
| SPAB | Sell | SPDR SERIES TRUSTcmn | $1,510,000 | -42.3% | 26,187 | -42.9% | 0.00% | -50.0% |
| SPIP | Sell | SPDR SERIES TRUSTcmn | $773,000 | -62.3% | 13,764 | -61.8% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $1,357,000 | -49.5% | 35,100 | -51.1% | 0.00% | -50.0% |
| IPHI | Buy | INPHI CORPcall | $792,000 | +18.4% | 23,100 | +68.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCcmn | $1,750,000 | -16.7% | 44,257 | -19.7% | 0.00% | -50.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INCcmn | $1,390,000 | -62.6% | 128,100 | -60.8% | 0.00% | -66.7% |
| BIL | Sell | SPDR SERIES TRUSTcmn | $698,000 | -79.4% | 15,261 | -79.4% | 0.00% | -66.7% |
| INXX | New | COLUMBIA ETF TR IIcmn | $863,000 | – | 65,114 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INCcmn | $1,151,000 | +4.7% | 27,792 | +8.9% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INCcmn | $999,000 | -43.9% | 33,474 | -42.7% | 0.00% | -50.0% |
| DGT | Sell | SPDR SERIES TRUSTcmn | $1,353,000 | -8.5% | 17,633 | -11.2% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INCput | $765,000 | -17.4% | 54,300 | -24.3% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INCcmn | $1,585,000 | -89.5% | 112,544 | -90.4% | 0.00% | -92.9% |
| PRAH | New | PRA HEALTH SCIENCES INCput | $675,000 | – | 9,000 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $630,000 | -10.4% | 50,362 | -28.0% | 0.00% | 0.0% |
| XES | New | SPDR SERIES TRUSTcmn | $750,000 | – | 48,474 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCput | $801,000 | – | 15,100 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCcmn | $1,728,000 | -50.4% | 51,879 | -52.1% | 0.00% | -66.7% |
| MOD | Buy | MODINE MFG COcmn | $895,000 | +408.5% | 54,058 | +275.1% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INCcmn | $645,000 | +62.9% | 88,549 | +7.1% | 0.00% | – |
| MC | Sell | MOELIS & COcmn | $1,506,000 | -58.8% | 38,761 | -59.2% | 0.00% | -66.7% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcmn | $819,000 | -45.1% | 79,504 | -48.0% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INCcmn | $636,000 | +211.8% | 26,117 | +163.1% | 0.00% | – |
| APTI | New | APPTIO INCcmn | $1,663,000 | – | 95,827 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $1,040,000 | +28.2% | 11,700 | +27.2% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $716,000 | +75.9% | 39,051 | -5.5% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcmn | $784,000 | – | 14,011 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTcmn | $1,607,000 | -50.4% | 32,656 | -52.9% | 0.00% | -66.7% |
| KIE | Sell | SPDR SERIES TRUSTcmn | $829,000 | -34.6% | 9,409 | -36.2% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCput | $1,436,000 | +79.5% | 8,700 | +74.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTcmn | $722,000 | -68.9% | 16,583 | -69.3% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN COput | $1,274,000 | +4.0% | 66,900 | +11.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INCcmn | $1,475,000 | +85.3% | 93,729 | +117.4% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORPcall | $920,000 | +0.2% | 13,900 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $621,000 | -47.6% | 42,100 | -38.9% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $620,000 | -29.6% | 7,100 | -31.1% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INCcmn | $839,000 | – | 12,799 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTcmn | $1,327,000 | -53.4% | 17,199 | -58.1% | 0.00% | -66.7% |
| EEFT | Sell | EURONET WORLDWIDE INCcmn | $1,103,000 | -87.9% | 12,620 | -88.2% | 0.00% | -87.5% |
| DX | Buy | DYNEX CAP INCcmn | $1,461,000 | +8.5% | 205,723 | +8.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCcall | $897,000 | +103.4% | 52,300 | +107.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP COcmn | $1,002,000 | +70.1% | 39,339 | +109.8% | 0.00% | 0.0% |
| WRK | WESTROCK COput | $805,000 | +8.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INCput | $915,000 | -55.9% | 16,600 | -58.0% | 0.00% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScmn | $1,186,000 | +230.4% | 29,595 | +254.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $750,000 | +101.6% | 77,700 | +24.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $917,000 | +304.0% | 95,000 | +148.7% | 0.00% | – |
| APPN | New | APPIAN CORPcmn | $825,000 | – | 45,476 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $1,301,000 | +254.5% | 49,200 | +225.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcmn | $690,000 | -63.8% | 26,083 | -66.7% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INCput | $1,177,000 | +246.2% | 20,700 | +263.2% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $1,658,000 | +20.3% | 25,100 | +22.4% | 0.00% | 0.0% |
| GCOW | New | PACER FDS TRcmn | $1,378,000 | – | 47,006 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcmn | $1,256,000 | -21.2% | 208,933 | -27.2% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORPput | $1,489,000 | +39.4% | 68,900 | +47.2% | 0.00% | 0.0% |
| AR | New | ANTERO RES CORPcall | $1,128,000 | – | 52,200 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $1,400,000 | -12.1% | 163,200 | -17.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $1,496,000 | +151.0% | 174,400 | +136.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $775,000 | +28.7% | 11,200 | -15.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $864,000 | -57.8% | 71,700 | -61.1% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $649,000 | -68.5% | 53,900 | -70.9% | 0.00% | -50.0% |
| COBZ | Buy | COBIZ FINANCIAL INCcmn | $1,075,000 | +146.0% | 61,764 | +137.6% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORPcmn | $1,392,000 | – | 63,893 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCcall | $610,000 | +1.2% | 7,800 | +2.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $1,211,000 | +56.5% | 80,700 | +10.9% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $1,687,000 | +19.6% | 34,188 | +5.3% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcmn | $1,097,000 | +121.2% | 27,339 | +124.9% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $638,000 | -30.9% | 15,900 | -29.6% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INCcmn | $846,000 | -43.5% | 135,306 | -38.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCcmn | $788,000 | -86.4% | 52,566 | -90.4% | 0.00% | -80.0% |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $1,398,000 | +75.6% | 86,221 | +87.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,544,000 | +227.8% | 44,300 | +185.8% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORPcmn | $952,000 | +132.2% | 25,791 | +142.6% | 0.00% | – |
| IYJ | Sell | ISHARES TRcmn | $610,000 | -62.7% | 4,635 | -64.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $1,469,000 | -12.9% | 30,800 | -16.8% | 0.00% | -50.0% |
| TIPX | New | SPDR SER TRcmn | $1,622,000 | – | 83,500 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $880,000 | -58.5% | 58,100 | -49.4% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $917,000 | +37.5% | 26,200 | +14.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,355,000 | +119.6% | 38,700 | +83.4% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcmn | $1,334,000 | -88.9% | 14,079 | -89.9% | 0.00% | -90.9% |
| SP | Buy | SP PLUS CORPcmn | $1,010,000 | +310.6% | 33,065 | +353.4% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,106,000 | -19.0% | 4,300 | -27.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $788,000 | -27.1% | 6,300 | -35.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $1,175,000 | +113.6% | 115,500 | +90.6% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERput | $1,760,000 | +8.5% | 15,800 | -10.7% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCcmn | $1,514,000 | -35.7% | 5,883 | -42.1% | 0.00% | -50.0% |
| DHS | Sell | WISDOMTREE TRcmn | $1,616,000 | -43.3% | 23,645 | -43.2% | 0.00% | -66.7% |
| IBUY | New | AMPLIFY ETF TRcmn | $834,000 | – | 23,574 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRcmn | $793,000 | -80.2% | 9,436 | -80.4% | 0.00% | -75.0% |
| INGR | Sell | INGREDION INCcall | $1,049,000 | -35.5% | 8,800 | -34.8% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcmn | $919,000 | -95.6% | 12,749 | -96.0% | 0.00% | -94.7% |
| AGND | Sell | WISDOMTREE TRcmn | $915,000 | -70.3% | 21,139 | -69.8% | 0.00% | -66.7% |
| HYND | Sell | WISDOMTREE TRcmn | $1,041,000 | -35.7% | 50,359 | -34.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRcall | $1,299,000 | -50.6% | 53,000 | -51.4% | 0.00% | -50.0% |
| EPI | Buy | WISDOMTREE TRput | $1,159,000 | +115.4% | 47,300 | +112.1% | 0.00% | – |
| DXGE | New | WISDOMTREE TRcmn | $643,000 | – | 21,279 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $796,000 | -36.0% | 38,999 | -23.1% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCput | $728,000 | +98.4% | 11,900 | +60.8% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $1,033,000 | – | 64,500 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcall | $1,009,000 | +352.5% | 16,500 | +266.7% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRcmn | $720,000 | -81.0% | 13,865 | -81.8% | 0.00% | -66.7% |
| DOO | New | WISDOMTREE TRcmn | $1,058,000 | – | 25,923 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRcmn | $1,336,000 | – | 32,009 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCcmn | $649,000 | -82.5% | 18,142 | -83.8% | 0.00% | -66.7% |
| DFJ | Sell | WISDOMTREE TRcmn | $787,000 | -86.6% | 11,231 | -87.3% | 0.00% | -80.0% |
| DNL | Buy | WISDOMTREE TRcmn | $1,000,000 | +178.6% | 18,780 | +162.1% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCcmn | $668,000 | +156.9% | 56,118 | +173.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCcmn | $1,456,000 | +53.4% | 21,314 | +57.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $1,188,000 | -84.2% | 14,911 | -85.9% | 0.00% | -85.7% |
| AGGY | Sell | WISDOMTREE TRcmn | $908,000 | -27.6% | 17,980 | -28.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcmn | $638,000 | +162.6% | 37,927 | +173.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $856,000 | -49.2% | 18,500 | -61.2% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $1,305,000 | -15.6% | 28,200 | -35.6% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INcmn | $1,653,000 | -67.9% | 92,576 | -74.0% | 0.00% | -80.0% |
| IDU | Sell | ISHARES TRcmn | $759,000 | -61.4% | 5,835 | -61.9% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DELcmn | $989,000 | -96.6% | 7,423 | -96.6% | 0.00% | -96.3% |
| EWT | Buy | ISHARES INCput | $1,266,000 | +116.4% | 35,400 | +101.1% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $782,000 | -35.7% | 10,600 | -38.0% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INCcmn | $848,000 | +5.1% | 46,571 | +22.9% | 0.00% | 0.0% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDcmn | $913,000 | – | 24,838 | +100.0% | 0.00% | – |
| WORKDAY INCbond | $1,332,000 | +8.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WK | Buy | WORKIVA INCcmn | $950,000 | +231.0% | 49,893 | +171.8% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $783,000 | -20.9% | 9,200 | -22.0% | 0.00% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INCcmn | $1,150,000 | – | 31,806 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDcmn | $1,294,000 | – | 47,623 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $1,532,000 | +102.6% | 213,400 | +169.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcmn | $899,000 | +206.8% | 44,152 | +235.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $670,000 | -34.9% | 93,300 | -13.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,000,000 | +8.0% | 15,800 | +26.4% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,631,000 | +30.9% | 14,100 | +17.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcmn | $747,000 | +84.9% | 7,746 | +76.4% | 0.00% | – |
| IVC | Buy | INVACARE CORPcmn | $736,000 | +259.0% | 55,762 | +224.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $762,000 | +8.9% | 7,900 | +3.9% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcmn | $1,325,000 | -35.0% | 54,961 | -48.1% | 0.00% | -50.0% |
| EWS | New | ISHARES INCcmn | $715,000 | – | 30,272 | +100.0% | 0.00% | – |
| TUR | Sell | ISHAREScall | $652,000 | -52.4% | 15,700 | -59.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,706,000 | -21.7% | 13,400 | -20.2% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INCcall | $1,390,000 | +331.7% | 13,300 | +303.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INCcmn | $1,409,000 | – | 34,642 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INCcmn | $1,055,000 | – | 16,720 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORPcall | $921,000 | +143.0% | 10,600 | +76.7% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPput | $608,000 | -44.0% | 7,000 | -59.3% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INCcmn | $1,293,000 | +167.1% | 73,423 | +161.4% | 0.00% | – |
| EWH | Buy | ISHAREScall | $1,736,000 | +127.5% | 74,100 | +116.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,415,000 | -12.2% | 21,500 | -17.0% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Icmn | $1,753,000 | -31.2% | 42,197 | -34.8% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcmn | $780,000 | -34.2% | 32,997 | -36.3% | 0.00% | 0.0% |
| SNY | New | SANOFIdepository receipt | $1,368,000 | – | 28,552 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcmn | $1,401,000 | -97.6% | 21,784 | -97.8% | 0.00% | -98.1% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $813,000 | -64.0% | 36,700 | -67.8% | 0.00% | -50.0% |
| SNY | Sell | SANOFIcall | $1,418,000 | -61.1% | 29,600 | -63.2% | 0.00% | -66.7% |
| IMKTA | New | INGLES MKTS INCcmn | $611,000 | – | 18,355 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCcmn | $1,379,000 | -46.0% | 620,547 | -35.4% | 0.00% | -50.0% |
| OEUR | Buy | FQF TRcmn | $1,116,000 | +158.9% | 45,036 | +144.1% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $725,000 | – | 56,800 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $1,412,000 | +14.4% | 15,500 | +23.0% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $974,000 | -0.1% | 200,835 | +24.6% | 0.00% | 0.0% |
| SAP | Sell | SAP SEcall | $1,120,000 | -45.9% | 10,700 | -49.3% | 0.00% | -50.0% |
| SAP | Buy | SAP SEput | $1,591,000 | +15.8% | 15,200 | +8.6% | 0.00% | 0.0% |
| XRX | New | XEROX CORPcall | $681,000 | – | 23,700 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $1,640,000 | -5.9% | 18,000 | +1.1% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORPput | $1,540,000 | +195.0% | 19,200 | +195.4% | 0.00% | – |
| NGVT | New | INGEVITY CORPcmn | $1,594,000 | – | 27,772 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $1,408,000 | +54.6% | 58,400 | +59.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $755,000 | +229.7% | 7,600 | +216.7% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPcall | $763,000 | +79.1% | 18,400 | +121.7% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $982,000 | +84.2% | 35,400 | +115.9% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $1,104,000 | -83.7% | 42,003 | -85.3% | 0.00% | -83.3% |
| YRCW | Sell | YRC WORLDWIDE INCcmn | $781,000 | -65.5% | 70,178 | -65.9% | 0.00% | -50.0% |
| SCG | Buy | SCANA CORP NEWcall | $811,000 | +196.0% | 12,100 | +188.1% | 0.00% | – |
| SCSC | New | SCANSOURCE INCcmn | $1,482,000 | – | 36,769 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $1,238,000 | +58.1% | 44,600 | +85.1% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCcall | $1,044,000 | -19.6% | 7,600 | -20.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,019,000 | +3.6% | 84,600 | +20.7% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $850,000 | -27.2% | 54,500 | -12.4% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $988,000 | +18.6% | 5,400 | +10.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $767,000 | +1.1% | 19,470 | +7.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCcmn | $1,526,000 | +560.6% | 27,330 | +556.8% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $1,302,000 | -71.7% | 10,700 | -74.0% | 0.00% | -75.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $696,000 | – | 29,200 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $972,000 | -68.8% | 73,002 | -64.6% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDScall | $786,000 | +175.8% | 31,200 | +126.1% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDcmn | $690,000 | -56.5% | 15,006 | -56.3% | 0.00% | 0.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRcmn | $775,000 | – | 65,548 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCcmn | $1,531,000 | – | 114,881 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $645,000 | -25.3% | 11,800 | -25.3% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCcall | $863,000 | +217.3% | 11,000 | +189.5% | 0.00% | – |
| HIFR | Sell | INFRAREIT INCcmn | $765,000 | -38.9% | 39,970 | -42.6% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCcmn | $1,146,000 | -11.2% | 18,243 | -27.8% | 0.00% | 0.0% |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRcmn | $625,000 | – | 22,339 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $1,117,000 | +120.3% | 23,800 | +112.5% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRcmn | $834,000 | – | 17,828 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCput | $639,000 | -15.4% | 13,600 | -18.6% | 0.00% | 0.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHAcmn | $786,000 | – | 14,782 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRcmn | $1,189,000 | – | 18,604 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,500,000 | -15.3% | 74,300 | +1.8% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcmn | $1,502,000 | -87.3% | 59,831 | -88.4% | 0.00% | -90.9% |
| SCHD | New | SCHWAB STRATEGIC TRcmn | $1,196,000 | – | 26,523 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $949,000 | +32.0% | 24,700 | +25.4% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCcmn | $983,000 | +47.2% | 34,122 | +64.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $643,000 | -33.5% | 6,400 | -39.6% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRcmn | $1,338,000 | +1.4% | 11,240 | -3.0% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncmn | $1,156,000 | +246.1% | 16,648 | +270.4% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP Ncall | $778,000 | -6.6% | 11,200 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INCcmn | $611,000 | – | 24,818 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $947,000 | +133.3% | 19,400 | +61.7% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCput | $864,000 | +16.1% | 17,700 | -19.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,484,000 | +486.6% | 21,700 | +393.2% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $675,000 | +69.6% | 5,000 | +66.7% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,033,000 | +183.8% | 48,089 | +182.2% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcmn | $984,000 | – | 56,679 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEcmn | $1,592,000 | – | 25,512 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcmn | $938,000 | +168.8% | 10,482 | +180.6% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FDcmn | $1,120,000 | +102.9% | 43,247 | +92.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $1,494,000 | +66.6% | 16,700 | +74.0% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCdepository receipt | $1,249,000 | – | 309,901 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPcmn | $1,654,000 | -28.5% | 41,555 | -30.0% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcmn | $1,187,000 | +77.2% | 190,849 | +80.5% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcmn | $1,591,000 | – | 22,069 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $853,000 | -3.1% | 137,100 | -1.2% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INCcall | $684,000 | +106.0% | 47,200 | +54.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $837,000 | +240.2% | 17,100 | +263.8% | 0.00% | – |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,146,000 | -51.0% | 54,969 | -51.7% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $772,000 | -67.2% | 11,300 | -62.3% | 0.00% | -50.0% |
| ZTS | Buy | ZOETIS INCput | $936,000 | +62.5% | 15,000 | +38.9% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INCcmn | $793,000 | +150.9% | 76,585 | +108.3% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $1,400,000 | +3.9% | 20,500 | +19.2% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCdepository receipt | $970,000 | -61.2% | 69,459 | -63.6% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcmn | $1,301,000 | +235.3% | 51,898 | +180.7% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,362,000 | -1.8% | 53,657 | -2.1% | 0.00% | 0.0% |
| CKH | New | SEACOR HOLDINGS INCcmn | $743,000 | – | 21,672 | +100.0% | 0.00% | – |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $728,000 | -69.0% | 28,359 | -69.2% | 0.00% | -50.0% |
| ENV | Buy | ENVESTNET INCcall | $669,000 | +162.4% | 16,900 | +113.9% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $646,000 | +42.0% | 177,400 | +11.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $853,000 | -41.1% | 79,000 | -40.0% | 0.00% | 0.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $1,207,000 | +153.6% | 71,100 | +200.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCput | $830,000 | +0.5% | 48,900 | +19.0% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP NEWcall | $768,000 | – | 31,400 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRcmn | $1,191,000 | -24.5% | 12,036 | -26.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $931,000 | -36.1% | 20,800 | -37.7% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,444,000 | +37.4% | 18,100 | -11.7% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLCcmn | $689,000 | – | 10,532 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $987,000 | -51.0% | 15,100 | -45.5% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcmn | $768,000 | -8.1% | 86,723 | +19.2% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $597,000 | -35.3% | 34,138 | -32.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vcall | $1,370,000 | -10.7% | 78,800 | -22.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,424,000 | -40.6% | 52,600 | -39.4% | 0.00% | -50.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $1,692,000 | +95.2% | 32,700 | +137.0% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,061,000 | +12.5% | 20,500 | +36.7% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INCput | $764,000 | – | 13,100 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,227,000 | -42.6% | 75,400 | -35.6% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,528,000 | -58.5% | 93,900 | -53.4% | 0.00% | -66.7% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $1,639,000 | +184.5% | 49,483 | +172.4% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $731,000 | +244.8% | 57,300 | +243.1% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $1,098,000 | -37.3% | 13,800 | -34.3% | 0.00% | -50.0% |
| EWW | Sell | ISHAREScmn | $717,000 | -92.3% | 13,291 | -92.7% | 0.00% | -88.9% |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $1,460,000 | -88.6% | 18,429 | -89.3% | 0.00% | -91.7% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $874,000 | -56.5% | 24,500 | -57.8% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $1,085,000 | -25.3% | 28,929 | -28.2% | 0.00% | 0.0% |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGScmn | $653,000 | -34.6% | 19,410 | -47.9% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INCcmn | $1,104,000 | +18.1% | 52,025 | -5.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INCcmn | $1,691,000 | +0.7% | 66,987 | -0.5% | 0.00% | -50.0% |
| AON | Sell | AON PLCcall | $1,728,000 | +2.6% | 13,000 | -8.5% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORPcall | $1,147,000 | -31.3% | 9,100 | -31.1% | 0.00% | -50.0% |
| CRUS | New | CIRRUS LOGIC INCcmn | $1,270,000 | – | 20,248 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $1,015,000 | +59.8% | 42,900 | +54.3% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INCcmn | $1,305,000 | -0.1% | 21,972 | -0.0% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $712,000 | +64.8% | 17,900 | +33.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $697,000 | +43.1% | 36,900 | +64.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $1,094,000 | +99.3% | 15,100 | +98.7% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORPcmn | $1,314,000 | – | 18,131 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $928,000 | – | 9,800 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $1,288,000 | +60.6% | 60,200 | +38.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORPcmn | $854,000 | -82.5% | 7,554 | -85.6% | 0.00% | -75.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $659,000 | +175.7% | 12,700 | +164.6% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,307,000 | +98.0% | 13,800 | +84.0% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcmn | $679,000 | +186.5% | 35,903 | +227.7% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcall | $719,000 | +206.0% | 14,500 | +208.5% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $638,000 | -32.7% | 12,300 | -35.3% | 0.00% | 0.0% |
| MULE | Sell | MULESOFT INCcmn | $801,000 | -22.5% | 32,109 | -24.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $611,000 | -98.0% | 19,075 | -98.0% | 0.00% | -96.4% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $1,541,000 | +52.4% | 48,100 | +53.2% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,461,000 | +2.2% | 45,600 | +2.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $841,000 | +7.1% | 6,200 | +26.5% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $1,633,000 | +63.0% | 70,400 | +4.9% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $1,211,000 | +153.3% | 52,200 | +63.1% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCcmn | $660,000 | -38.0% | 30,889 | -39.1% | 0.00% | 0.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDput | $684,000 | – | 6,000 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCput | $660,000 | 0.0% | 30,900 | -1.9% | 0.00% | 0.0% |
| MULE | New | MULESOFT INCput | $778,000 | – | 31,200 | +100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDput | $1,267,000 | +196.0% | 15,700 | +127.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $919,000 | -37.7% | 54,000 | -34.3% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $921,000 | -8.2% | 12,000 | -9.1% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DELcmn | $1,755,000 | -92.4% | 2,951 | -92.1% | 0.00% | -95.2% |
| FAZ | Buy | DIREXION SHS ETF TRput | $691,000 | +31.9% | 40,800 | +50.6% | 0.00% | – |
| IDA | New | IDACORP INCcmn | $1,165,000 | – | 13,646 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDcall | $654,000 | -1.5% | 8,100 | -24.3% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcmn | $901,000 | -25.7% | 55,129 | -18.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $759,000 | +19.5% | 29,600 | +33.3% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $1,507,000 | -0.3% | 89,000 | +14.0% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPput | $866,000 | +106.7% | 24,400 | +44.4% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $600,000 | -25.7% | 8,100 | -26.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCput | $919,000 | -22.3% | 12,400 | -23.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $809,000 | -14.8% | 52,676 | -26.0% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcmn | $1,129,000 | -68.0% | 41,816 | -57.3% | 0.00% | -66.7% |
| LDL | New | LYDALL INC DELcmn | $733,000 | – | 14,187 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $1,273,000 | -42.6% | 29,001 | -38.7% | 0.00% | -50.0% |
| BAP | Buy | CREDICORP LTDput | $789,000 | +101.3% | 4,400 | +83.3% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $1,664,000 | +189.9% | 64,400 | +115.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,323,000 | +56.9% | 51,200 | +16.6% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPput | $1,187,000 | +68.1% | 33,200 | +58.9% | 0.00% | 0.0% |
| EPP | New | ISHAREScmn | $1,394,000 | – | 31,345 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $883,000 | +77.3% | 21,700 | +64.4% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $1,094,000 | -58.7% | 9,700 | -59.6% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INCcall | $1,688,000 | +179.5% | 439,500 | +185.8% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INCcall | $595,000 | – | 15,800 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $621,000 | -26.8% | 7,900 | -24.0% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEWcall | $1,512,000 | +1.1% | 19,700 | 0.0% | 0.00% | 0.0% | |
| TZA | Buy | DIREXION SHS ETF TRcmn | $672,000 | -8.8% | 41,100 | +0.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INCcall | $795,000 | +22.7% | 23,700 | -11.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $1,383,000 | +13.2% | 123,800 | +13.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCput | $719,000 | -68.4% | 64,400 | -68.4% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $597,000 | -39.5% | 7,600 | -37.2% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWcmn | $883,000 | – | 21,612 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $1,325,000 | -18.3% | 256,700 | +41.7% | 0.00% | 0.0% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC Ncmn | $617,000 | -36.0% | 154,595 | -37.6% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $754,000 | -15.7% | 36,200 | +189.6% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $913,000 | -25.5% | 17,200 | -22.5% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPcall | $1,049,000 | +98.3% | 203,300 | +53.8% | 0.00% | – |
| HCP | Sell | HCP INCput | $936,000 | -36.9% | 29,300 | -38.2% | 0.00% | 0.0% |
| FN | Buy | FABRINETcall | $1,485,000 | +87.0% | 34,800 | +84.1% | 0.00% | 0.0% |
| FN | Buy | FABRINETput | $836,000 | +47.4% | 19,600 | +45.2% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $1,728,000 | +433.3% | 41,200 | +449.3% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRcmn | $1,142,000 | +69.9% | 54,817 | +483.3% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDdepository receipt | $1,454,000 | -34.2% | 27,385 | -31.5% | 0.00% | -50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $1,321,000 | +560.5% | 33,700 | +602.1% | 0.00% | – |
| THD | Sell | ISHAREScmn | $1,125,000 | -34.4% | 14,430 | -34.4% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEWput | $1,041,000 | -47.7% | 25,500 | -41.5% | 0.00% | -50.0% |
| WLH | Buy | LYON WILLIAM HOMEScmn | $806,000 | +71.5% | 33,402 | +46.7% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $959,000 | -13.8% | 89,900 | -17.3% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INCcmn | $690,000 | +24.5% | 178,005 | +24.8% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRcmn | $1,749,000 | +79.2% | 51,535 | +68.9% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLCput | $773,000 | +209.2% | 67,500 | +177.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCcmn | $1,498,000 | -51.4% | 82,231 | -56.1% | 0.00% | -66.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $604,000 | +47.0% | 5,300 | +35.9% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $780,000 | -12.3% | 37,299 | -7.3% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LPput | $673,000 | – | 48,100 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcmn | $771,000 | – | 35,370 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDput | $1,139,000 | +141.8% | 12,100 | +142.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $1,222,000 | +70.9% | 14,300 | +47.4% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRcall | $941,000 | +37.0% | 8,300 | +31.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcall | $781,000 | -12.7% | 20,900 | -9.5% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLCcmn | $703,000 | – | 21,232 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcmn | $873,000 | +9.5% | 92,552 | -1.7% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,466,000 | +7.0% | 123,500 | +33.2% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCput | $785,000 | -49.4% | 66,100 | -37.0% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INCput | $796,000 | -55.9% | 8,800 | -53.4% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLCcall | $949,000 | +341.4% | 9,700 | +259.3% | 0.00% | – |
| NNBR | Buy | NN INCcmn | $820,000 | +26.2% | 29,868 | +15.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPput | $734,000 | +69.9% | 39,400 | +84.1% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $1,633,000 | +340.2% | 173,200 | +295.4% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $950,000 | -36.3% | 10,500 | -32.7% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcmn | $919,000 | – | 88,777 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $1,181,000 | +15.0% | 68,600 | +25.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $607,000 | -30.2% | 11,800 | -20.8% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCput | $845,000 | +149.3% | 89,700 | +275.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcmn | $909,000 | -70.6% | 22,385 | -85.4% | 0.00% | -66.7% |
| SCVL | New | SHOE CARNIVAL INCcmn | $1,233,000 | – | 59,043 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $1,421,000 | – | 35,000 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $833,000 | +30.2% | 45,500 | +68.5% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCput | $1,009,000 | -5.5% | 107,000 | -15.1% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $945,000 | -70.6% | 244,200 | -49.5% | 0.00% | -66.7% |
| PTR | Buy | PETROCHINA CO LTDdepository receipt | $996,000 | +108.4% | 16,260 | +149.3% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $913,000 | +288.5% | 23,900 | +184.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,333,000 | +45.0% | 20,600 | +53.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $862,000 | -13.1% | 24,500 | -24.4% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $1,294,000 | +7.8% | 20,000 | +14.3% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INCcmn | $1,065,000 | +8.1% | 183,660 | +14.7% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INCcmn | $609,000 | +463.9% | 121,865 | +376.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDput | $1,023,000 | +16.4% | 16,700 | +39.2% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLCcmn | $1,671,000 | – | 38,542 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $941,000 | -2.1% | 19,800 | -0.5% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLCput | $997,000 | – | 23,000 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $993,000 | +93.9% | 18,900 | +67.3% | 0.00% | – |
| NYLDA | New | NRG YIELD INCput | $1,706,000 | – | 100,000 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $1,260,000 | -28.4% | 27,200 | -29.0% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTDput | $1,673,000 | +205.9% | 36,100 | +203.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $1,410,000 | +91.3% | 16,500 | +65.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $1,015,000 | +80.3% | 31,600 | +101.3% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRcmn | $795,000 | -82.1% | 9,300 | -84.6% | 0.00% | -75.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,710,000 | +37.3% | 38,800 | +28.9% | 0.00% | 0.0% |
| SBGL | New | SIBANYE GOLD LTDdepository receipt | $752,000 | – | 162,373 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEWcmn | $702,000 | +50.3% | 15,937 | +46.2% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDput | $928,000 | -61.5% | 200,400 | -26.8% | 0.00% | -50.0% |
| LIVN | Sell | LIVANOVA PLCcmn | $1,420,000 | -54.5% | 23,204 | -63.6% | 0.00% | -66.7% |
| ITB | Buy | ISHARES TRput | $682,000 | +14.6% | 20,100 | +8.1% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $1,683,000 | +115.5% | 56,300 | +59.9% | 0.00% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRcmn | $1,115,000 | -39.0% | 35,881 | -39.0% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDdepository receipt | $1,223,000 | +58.6% | 14,062 | +37.2% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $616,000 | -6.5% | 20,600 | -30.6% | 0.00% | 0.0% |
| DRIP | Buy | DIREXION SHS ETF TRcmn | $602,000 | +144.7% | 26,440 | +73.5% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $1,217,000 | -1.4% | 44,500 | +32.8% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPcmn | $693,000 | +152.9% | 18,699 | +91.8% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $890,000 | -30.3% | 6,200 | -27.9% | 0.00% | 0.0% |
| HOLD | Sell | ADVISORSHARES TRcmn | $1,197,000 | -1.6% | 12,030 | -1.6% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $746,000 | -39.4% | 5,200 | -37.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $744,000 | -80.5% | 5,128 | -83.8% | 0.00% | -66.7% |
| ACM | Sell | AECOMcall | $630,000 | -49.0% | 19,500 | -43.8% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INCcmn | $1,532,000 | – | 22,414 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $892,000 | -66.9% | 54,000 | -69.4% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $1,019,000 | -10.1% | 98,500 | +51.8% | 0.00% | 0.0% |
| FPX | New | FIRST TR EXCHANGE TRADED FDcmn | $593,000 | – | 9,927 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcmn | $1,065,000 | -36.6% | 163,997 | -20.2% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $989,000 | -30.7% | 38,300 | -22.0% | 0.00% | 0.0% |
| SPXS | New | DIREXION SHS ETF TRput | $929,000 | – | 22,500 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $912,000 | +94.9% | 18,900 | +89.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcmn | $606,000 | – | 34,628 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcmn | $835,000 | -41.1% | 50,474 | -29.3% | 0.00% | 0.0% |
| JDST | New | DIREXION SHS ETF TRput | $950,000 | – | 14,900 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRcmn | $1,141,000 | -47.2% | 25,043 | -48.1% | 0.00% | -50.0% |
| EBF | New | ENNIS INCcmn | $619,000 | – | 32,399 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $880,000 | -25.2% | 90,600 | -18.3% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCput | $1,287,000 | +3.8% | 132,500 | +13.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INCcmn | $1,222,000 | +460.6% | 130,024 | +537.5% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDcmn | $1,234,000 | -51.5% | 87,464 | -60.6% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INCcall | $1,044,000 | -25.6% | 14,600 | -27.7% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,099,000 | +31.3% | 173,300 | +69.4% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INCcmn | $798,000 | – | 12,412 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INCcmn | $1,012,000 | -44.2% | 93,194 | -54.4% | 0.00% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $743,000 | -2.7% | 22,451 | -4.5% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORPcmn | $1,024,000 | +355.1% | 21,350 | +345.3% | 0.00% | – |
| ACTA | Buy | ACTUA CORPcmn | $1,491,000 | +101.8% | 106,109 | +101.6% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $603,000 | +106.5% | 53,800 | +86.8% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $1,656,000 | -13.9% | 30,500 | -19.5% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTDcmn | $955,000 | +938.0% | 55,204 | +384.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $1,109,000 | -56.4% | 50,600 | -55.3% | 0.00% | -50.0% |
| ENLC | New | ENLINK MIDSTREAM LLCcmn | $830,000 | – | 47,173 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $611,000 | – | 56,700 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRcmn | $603,000 | -48.5% | 11,313 | -50.5% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcmn | $1,566,000 | -46.8% | 63,650 | -43.1% | 0.00% | -66.7% |
| TUZ | Sell | PIMCO ETF TRcmn | $597,000 | -34.5% | 11,791 | -34.4% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TRcmn | $1,158,000 | +22.7% | 22,201 | +24.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,754,000 | -14.6% | 320,700 | -19.5% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcmn | $1,017,000 | -72.8% | 7,311 | -71.7% | 0.00% | -66.7% |
| LTPZ | Sell | PIMCO ETF TRcmn | $1,184,000 | -56.6% | 18,030 | -56.1% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcmn | $1,095,000 | -25.1% | 15,611 | -23.9% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDcall | $1,348,000 | -43.8% | 15,500 | -51.4% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $950,000 | +8.0% | 92,800 | +64.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,109,000 | +102.7% | 18,600 | +102.2% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcmn | $1,511,000 | -40.9% | 27,050 | -36.9% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $1,274,000 | +50.6% | 12,600 | +34.0% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $1,123,000 | +160.0% | 11,100 | +131.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $1,109,000 | -15.2% | 56,300 | -9.6% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $661,000 | -15.1% | 6,600 | -20.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCcmn | $1,575,000 | -69.7% | 23,674 | -71.4% | 0.00% | -80.0% |
| RUSS | New | DIREXION SHS ETF TRcmn | $641,000 | – | 17,218 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $1,111,000 | +23.7% | 16,700 | +16.8% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $620,000 | -3.0% | 45,600 | +4.8% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRcall | $1,549,000 | +8.3% | 16,800 | +7.0% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $911,000 | -40.0% | 33,587 | -34.1% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCcall | $691,000 | +134.2% | 19,700 | +129.1% | 0.00% | – |
| LRGF | Sell | ISHARES TRcmn | $953,000 | -40.2% | 33,207 | -41.8% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $835,000 | +26.9% | 181,969 | +16.5% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDput | $818,000 | +278.7% | 21,100 | +174.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDcall | $1,143,000 | +245.3% | 29,500 | +150.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $634,000 | – | 10,100 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DELcall | $1,461,000 | +98.8% | 24,600 | +93.7% | 0.00% | 0.0% |
| AOS | Sell | SMITH A Ocall | $986,000 | -32.4% | 17,500 | -38.6% | 0.00% | 0.0% |
| AOS | Sell | SMITH A Oput | $715,000 | -54.6% | 12,700 | -58.8% | 0.00% | 0.0% |
| STE | Buy | STERIS PLCcall | $758,000 | +172.7% | 9,300 | +132.5% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INCcmn | $770,000 | +113.3% | 84,584 | +183.2% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TRcmn | $794,000 | +61.1% | 71,482 | +49.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,229,000 | -31.8% | 9,100 | -33.1% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INCcmn | $1,658,000 | -59.6% | 54,549 | -64.8% | 0.00% | -75.0% |
| PGAL | New | GLOBAL X FDScmn | $758,000 | – | 67,345 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCput | $838,000 | -65.3% | 30,800 | -58.5% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INCcall | $1,266,000 | +85.6% | 31,500 | +56.7% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TRcall | $994,000 | -32.9% | 50,900 | -23.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $1,548,000 | -81.9% | 38,479 | -85.3% | 0.00% | -87.5% |
| CERS | Buy | CERUS CORPcmn | $1,665,000 | +139.2% | 663,688 | +323.8% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcmn | $657,000 | – | 32,207 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcmn | $1,161,000 | -22.3% | 65,312 | -1.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcmn | $1,180,000 | -98.8% | 49,402 | -98.8% | 0.00% | -98.9% |
| CCS | Buy | CENTURY CMNTYS INCcmn | $1,330,000 | +442.9% | 53,647 | +455.9% | 0.00% | – |
| KBR | Buy | KBR INCcall | $688,000 | +45.5% | 45,200 | +43.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $668,000 | +59.8% | 42,900 | +30.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $689,000 | +9.0% | 25,200 | -3.4% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcmn | $778,000 | – | 28,458 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,115,000 | -38.8% | 50,100 | -23.2% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,258,000 | -44.2% | 45,100 | -31.2% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $865,000 | +186.4% | 26,200 | +197.7% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDcall | $916,000 | +133.1% | 6,300 | +110.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $597,000 | +7.0% | 12,100 | -5.5% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $1,023,000 | +196.5% | 33,400 | +297.6% | 0.00% | – |
| XL | Buy | XL GROUP LTDcall | $1,007,000 | +18.1% | 23,000 | +7.5% | 0.00% | 0.0% |
| ACIU | Sell | AC IMMUNE SAcmn | $1,238,000 | -32.0% | 140,693 | -20.0% | 0.00% | -50.0% |
| SOHU | New | SOHU COM INCcall | $734,000 | – | 16,300 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $739,000 | -6.9% | 16,400 | -18.8% | 0.00% | 0.0% |
| WBII | Buy | ABSOLUTE SHS TRcmn | $805,000 | +91.2% | 31,724 | +89.3% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRcmn | $684,000 | +63.6% | 27,002 | +58.6% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRcmn | $700,000 | – | 30,498 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcmn | $830,000 | -35.5% | 16,264 | -35.4% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORPcmn | $690,000 | – | 21,933 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $1,090,000 | -44.6% | 105,300 | -6.6% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INCcall | $815,000 | +38.1% | 54,000 | +20.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $978,000 | -34.5% | 64,800 | -43.1% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INCcall | $686,000 | +14.7% | 10,200 | +17.2% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S Acmn | $855,000 | – | 23,327 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $832,000 | -6.7% | 22,700 | -18.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $722,000 | +50.1% | 19,700 | +30.5% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INCput | $1,164,000 | +429.1% | 17,300 | +440.6% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $976,000 | -49.8% | 12,400 | -52.5% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $976,000 | +87.0% | 12,400 | +77.1% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRcmn | $712,000 | +37.5% | 28,268 | +35.8% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,214,000 | +46.3% | 60,700 | +14.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $1,480,000 | +254.1% | 74,000 | +176.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $849,000 | -71.7% | 38,900 | -52.3% | 0.00% | -66.7% |
| INFN | Buy | INFINERA CORPORATIONcall | $925,000 | +27.8% | 86,700 | +22.5% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORPcall | $1,009,000 | -7.9% | 38,100 | -11.8% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPput | $1,078,000 | +305.3% | 40,700 | +287.6% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcmn | $850,000 | +78.6% | 62,786 | +50.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,383,000 | -25.9% | 50,500 | -25.4% | 0.00% | -50.0% |
| IWD | New | ISHARES TRcmn | $1,628,000 | – | 13,981 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcmn | $1,551,000 | -93.1% | 59,283 | -91.7% | 0.00% | -95.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $759,000 | -93.9% | 27,738 | -93.9% | 0.00% | -90.9% |
| CSTE | Sell | CAESARSTONE LTDcmn | $1,257,000 | -16.4% | 35,857 | -13.5% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPcall | $1,692,000 | +90.8% | 44,300 | +68.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $866,000 | -42.9% | 33,100 | -31.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $610,000 | -3.9% | 23,300 | +14.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $828,000 | +58.0% | 112,400 | +142.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,187,000 | -73.1% | 95,400 | -74.2% | 0.00% | -75.0% |
| SONS | Sell | SONUS NETWORKS INCcmn | $624,000 | -54.8% | 83,927 | -59.9% | 0.00% | 0.0% |
| AAN | New | AARONS INCput | $727,000 | – | 18,700 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPcall | $765,000 | +26.9% | 22,900 | +37.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORPcmn | $1,056,000 | -25.9% | 26,474 | -14.4% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPput | $866,000 | +322.4% | 15,400 | +305.3% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $619,000 | +27.4% | 26,500 | +5.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INCcmn | $973,000 | -79.2% | 28,463 | -78.3% | 0.00% | -75.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $1,329,000 | -47.7% | 30,700 | -38.5% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTL INCcmn | $854,000 | +32.8% | 12,467 | +36.5% | 0.00% | 0.0% |
| PRNT | New | ARK ETF TRcmn | $708,000 | – | 28,217 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $1,387,000 | +189.0% | 42,100 | +156.7% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcmn | $1,336,000 | +38.7% | 74,667 | +22.2% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INCcmn | $825,000 | +336.5% | 97,766 | +372.9% | 0.00% | – |
| REET | New | ISHARES TRcmn | $1,586,000 | – | 62,287 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcmn | $644,000 | – | 29,162 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDcmn | $1,156,000 | +74.4% | 35,432 | +72.4% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRput | $802,000 | – | 36,700 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcmn | $670,000 | -11.6% | 19,356 | -8.4% | 0.00% | 0.0% |
| GOGO | New | GOGO INCcmn | $754,000 | – | 65,400 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcmn | $898,000 | -16.0% | 51,222 | -22.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,475,000 | -9.7% | 42,600 | -6.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $1,584,000 | +107.9% | 45,332 | +99.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $930,000 | +34.6% | 39,900 | +18.4% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPput | $880,000 | -5.7% | 31,600 | -2.2% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcmn | $629,000 | – | 5,617 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcmn | $1,455,000 | -13.2% | 60,990 | -16.1% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,190,000 | +48.0% | 49,900 | +43.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $1,667,000 | +4.4% | 69,900 | +0.9% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INCcmn | $1,741,000 | -40.6% | 40,313 | -42.1% | 0.00% | -66.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $1,311,000 | +62.1% | 24,500 | +46.7% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccmn | $709,000 | +111.6% | 85,640 | +165.4% | 0.00% | – |
| MSA | New | MSA SAFETY INCcall | $755,000 | – | 9,300 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCput | $820,000 | – | 10,100 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcmn | $969,000 | +370.4% | 20,716 | +396.9% | 0.00% | – |
| CLS | Buy | CELESTICA INCcmn | $1,215,000 | +27.2% | 89,443 | +36.1% | 0.00% | 0.0% |
| ARGT | New | GLOBAL X FDScmn | $668,000 | – | 22,814 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $656,000 | +40.2% | 51,200 | +41.8% | 0.00% | – |
| IYF | Buy | ISHARES TRcall | $710,000 | +70.7% | 6,600 | +65.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INCcmn | $1,698,000 | -3.0% | 94,600 | +6.5% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS N Vcall | $614,000 | -15.2% | 6,500 | -22.6% | 0.00% | 0.0% |
| ACWV | New | ISHAREScmn | $1,394,000 | – | 17,621 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcmn | $929,000 | – | 81,628 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $659,000 | +33.7% | 10,100 | +24.7% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCcmn | $1,302,000 | – | 65,948 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcmn | $1,081,000 | +145.1% | 27,682 | +154.9% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCput | $593,000 | +42.2% | 12,300 | +48.2% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccmn | $1,045,000 | -61.5% | 45,669 | -66.0% | 0.00% | -50.0% |
| POOL | New | POOL CORPORATIONcall | $1,493,000 | – | 12,700 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONput | $611,000 | +97.1% | 5,200 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcmn | $1,447,000 | +48.6% | 14,054 | +40.3% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncmn | $1,252,000 | -80.3% | 117,738 | -79.8% | 0.00% | -83.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $1,606,000 | -46.8% | 151,100 | -45.3% | 0.00% | -66.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,028,000 | -35.3% | 96,700 | -33.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,643,000 | +53.3% | 72,200 | +111.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $739,000 | -27.0% | 32,500 | +0.9% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INCcall | $1,143,000 | -53.3% | 11,100 | -56.0% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcmn | $1,537,000 | -95.3% | 67,568 | -93.4% | 0.00% | -96.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,015,000 | -43.5% | 75,100 | -44.0% | 0.00% | -50.0% |
| SPNC | New | SPECTRANETICS CORPcmn | $909,000 | – | 23,681 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $1,031,000 | +16.4% | 19,300 | +27.8% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $804,000 | +59.5% | 38,400 | +42.8% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC COcmn | $1,405,000 | +582.0% | 30,753 | +563.8% | 0.00% | – |
| MYL | Sell | MYLAN N Vcmn | $1,138,000 | -75.8% | 29,303 | -75.7% | 0.00% | -75.0% |
| AMLP | Buy | ALPS ETF TRput | $1,276,000 | +44.0% | 106,700 | +53.1% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRcall | $661,000 | +3.4% | 55,300 | +9.9% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRcmn | $1,640,000 | +376.7% | 38,441 | +380.1% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcmn | $805,000 | +34.4% | 38,402 | +20.0% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcmn | $856,000 | -63.8% | 114,914 | -68.4% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $1,376,000 | +106.6% | 24,500 | +44.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYScmn | $704,000 | -47.8% | 9,713 | -43.1% | 0.00% | 0.0% |
| PTHN | New | PATHEON N Vcall | $631,000 | – | 18,100 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $788,000 | +77.1% | 6,300 | +96.9% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcmn | $991,000 | +242.9% | 87,155 | +247.2% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $742,000 | – | 9,100 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $1,555,000 | +199.0% | 36,400 | +205.9% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $877,000 | -94.0% | 11,300 | -93.2% | 0.00% | -92.3% |
| POST | Sell | POST HLDGS INCput | $1,095,000 | -18.2% | 14,100 | -7.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $718,000 | +14.7% | 12,400 | +14.8% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORPcmn | $1,334,000 | +239.4% | 115,983 | +310.3% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $1,588,000 | +132.5% | 95,400 | +106.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,431,000 | +19.8% | 27,700 | +23.1% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcmn | $872,000 | -90.0% | 7,455 | -90.4% | 0.00% | -87.5% |
| MSCI | Sell | MSCI INCput | $762,000 | -65.5% | 7,400 | -67.4% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,471,000 | -42.9% | 16,100 | -42.7% | 0.00% | -50.0% |
| SR | Sell | SPIRE INCcmn | $654,000 | -46.0% | 9,375 | -47.8% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCcall | $848,000 | -45.6% | 52,000 | -43.0% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $916,000 | -32.2% | 56,200 | -29.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEWcmn | $1,390,000 | -40.6% | 30,424 | -40.6% | 0.00% | -50.0% |
| TROX | Buy | TRONOX LTDcall | $1,261,000 | +6.1% | 83,400 | +29.5% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcmn | $959,000 | +374.8% | 42,686 | +392.5% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCcall | $1,112,000 | +113.0% | 26,200 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INCcmn | $834,000 | +126.6% | 47,131 | +143.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $937,000 | -68.4% | 44,000 | -70.4% | 0.00% | -66.7% |
| AGNC | Sell | AGNC INVT CORPcall | $862,000 | -23.9% | 40,500 | -28.8% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRcall | $1,688,000 | -32.9% | 14,200 | -33.3% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INCput | $1,079,000 | +115.8% | 14,800 | +94.7% | 0.00% | – |
| CVNA | New | CARVANA COcall | $684,000 | – | 33,400 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INCput | $863,000 | -47.5% | 9,700 | -47.0% | 0.00% | -50.0% |
| CRI | Sell | CARTER INCcall | $1,325,000 | -2.3% | 14,900 | -1.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcmn | $952,000 | -95.7% | 12,256 | -96.0% | 0.00% | -95.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $781,000 | +39.5% | 14,000 | +20.7% | 0.00% | 0.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $604,000 | +52.9% | 8,400 | +42.4% | 0.00% | – |
| NNI | Sell | NELNET INCcmn | $1,553,000 | -29.2% | 33,049 | -33.9% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INCcmn | $654,000 | +94.6% | 89,451 | +77.4% | 0.00% | – |
| EWC | Buy | ISHARESput | $733,000 | +73.7% | 27,400 | +74.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,479,000 | +540.3% | 120,747 | +638.7% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $634,000 | -48.2% | 8,200 | -42.3% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $781,000 | +112.8% | 14,000 | +84.2% | 0.00% | – |
| CHIX | New | GLOBAL X FDScmn | $1,331,000 | – | 86,399 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $779,000 | -52.1% | 44,700 | -21.2% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTcmn | $825,000 | +394.0% | 66,135 | +363.5% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcmn | $1,020,000 | +319.8% | 26,478 | +287.6% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWput | $1,423,000 | -3.9% | 78,200 | -18.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $1,227,000 | +150.9% | 23,497 | +136.3% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $621,000 | -53.4% | 161,800 | -52.3% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $743,000 | +130.7% | 12,800 | +156.0% | 0.00% | – |
| FLEX | New | FLEX LTDcmn | $1,042,000 | – | 63,858 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $622,000 | -58.6% | 5,700 | -57.8% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DELput | $796,000 | -9.4% | 7,300 | -7.6% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORPcmn | $1,243,000 | -6.4% | 129,483 | -15.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORPcmn | $1,360,000 | -72.2% | 50,100 | -72.4% | 0.00% | -75.0% |
| CRCM | Buy | CARE COM INCcmn | $960,000 | +97.5% | 63,594 | +63.9% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $634,000 | -10.7% | 63,000 | -22.2% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $622,000 | +38.8% | 61,800 | +20.9% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTcmn | $596,000 | -21.1% | 15,789 | -28.9% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcmn | $1,708,000 | +34.1% | 479,659 | +20.1% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $1,732,000 | -24.6% | 22,400 | -15.8% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORPcmn | $664,000 | +103.1% | 22,638 | +103.3% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTcmn | $912,000 | -76.1% | 8,825 | -76.3% | 0.00% | -66.7% |
| JPXN | New | ISHARES TRcmn | $933,000 | – | 16,006 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $991,000 | -3.3% | 53,300 | -5.2% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $999,000 | -21.1% | 20,800 | -8.4% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORPput | $1,159,000 | -28.3% | 71,300 | -31.2% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORPcmn | $1,213,000 | +217.5% | 44,728 | +205.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCput | $603,000 | -41.5% | 39,200 | -30.0% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INCcall | $597,000 | -60.9% | 38,800 | -53.3% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCcmn | $1,395,000 | +51.0% | 90,637 | +80.4% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAdepository receipt | $1,098,000 | -30.8% | 66,427 | -28.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCcmn | $601,000 | -40.6% | 151,323 | -33.5% | 0.00% | 0.0% |
| GSBC | New | GREAT SOUTHN BANCORP INCcmn | $1,105,000 | – | 20,655 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPcmn | $868,000 | – | 83,176 | +100.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTcmn | $1,122,000 | +5.9% | 35,610 | +12.4% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORPcmn | $999,000 | -31.7% | 65,706 | -36.9% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTcmn | $792,000 | +121.8% | 27,140 | +121.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $1,062,000 | -19.8% | 65,300 | -23.1% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcmn | $1,528,000 | +516.1% | 99,485 | +604.7% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCcmn | $969,000 | -57.1% | 55,333 | -54.4% | 0.00% | -50.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INCcmn | $903,000 | -16.4% | 42,173 | -1.8% | 0.00% | 0.0% |
| TOK | Sell | ISHARES TRcmn | $1,563,000 | -67.3% | 26,169 | -68.2% | 0.00% | -75.0% |
| SCL | Sell | STEPAN COput | $959,000 | -3.4% | 11,000 | -12.7% | 0.00% | 0.0% |
| CBF | New | CAPITAL BK FINL CORPcmn | $789,000 | – | 20,700 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $1,005,000 | +70.1% | 70,900 | +70.8% | 0.00% | 0.0% |
| CROP | New | INDEXIQ ETF TRcmn | $613,000 | – | 18,053 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DELcmn | $1,331,000 | -92.7% | 57,223 | -92.6% | 0.00% | -94.1% |
| Sell | ENDOLOGIX INCbond | $1,190,000 | -39.0% | 1,250,000 | -38.1% | 0.00% | -50.0% | |
| CPI | Sell | INDEXIQ ETF TRcmn | $895,000 | -1.5% | 32,783 | -2.0% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMcmn | $659,000 | +92.7% | 40,202 | +92.6% | 0.00% | – |
| HSC | Buy | HARSCO CORPcmn | $677,000 | +300.6% | 42,034 | +216.8% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $934,000 | – | 7,600 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $975,000 | -27.0% | 21,200 | -20.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $1,364,000 | +164.3% | 11,100 | +152.3% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $1,612,000 | -27.1% | 46,181 | -28.1% | 0.00% | -50.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcmn | $1,705,000 | +283.1% | 68,881 | +301.9% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRcmn | $1,221,000 | +127.4% | 16,982 | +111.8% | 0.00% | – |
| EGN | Buy | ENERGEN CORPput | $1,461,000 | +121.7% | 29,600 | +144.6% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $935,000 | +159.0% | 24,026 | +170.6% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $1,335,000 | -74.6% | 108,505 | -79.0% | 0.00% | -80.0% |
| UDN | New | POWERSHS DB US DOLLAR INDEXcmn | $1,509,000 | – | 69,242 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $684,000 | +228.8% | 44,347 | +286.2% | 0.00% | – |
| EGN | Buy | ENERGEN CORPcall | $918,000 | +4.1% | 18,600 | +14.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,692,000 | +51.6% | 92,600 | +54.8% | 0.00% | 0.0% |
| EWZS | New | ISHAREScmn | $848,000 | – | 66,256 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPcmn | $956,000 | -92.5% | 42,587 | -92.0% | 0.00% | -91.7% |
| DIN | Buy | DINEEQUITY INCput | $1,458,000 | -8.9% | 33,100 | +12.6% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,080,000 | -25.1% | 59,100 | -23.4% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcmn | $836,000 | +298.1% | 9,764 | +295.8% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORPcmn | $1,471,000 | +95.4% | 18,876 | +100.7% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $1,446,000 | +44.6% | 49,600 | +56.5% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRcmn | $1,037,000 | -28.2% | 9,071 | -28.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcmn | $1,562,000 | -33.1% | 7,929 | -32.2% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $1,596,000 | +29.7% | 34,000 | +28.3% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INCcmn | $1,201,000 | +360.2% | 64,396 | +373.7% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $1,162,000 | -10.5% | 5,900 | -9.2% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORPcall | $957,000 | – | 15,100 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcmn | $825,000 | +49.5% | 63,245 | +50.5% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INCcmn | $689,000 | -3.1% | 26,205 | -10.7% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcmn | $1,392,000 | -57.6% | 10,033 | -59.8% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG COcall | $809,000 | -16.1% | 158,700 | -12.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcmn | $1,264,000 | -80.1% | 12,168 | -82.2% | 0.00% | -83.3% |
| EWU | Buy | ISHARES TRcall | $607,000 | +122.3% | 18,200 | +116.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $1,662,000 | -28.4% | 202,700 | -20.3% | 0.00% | -50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcmn | $1,699,000 | +8.4% | 20,936 | +15.1% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $1,730,000 | -24.4% | 34,102 | -26.7% | 0.00% | -50.0% |
| XSHD | Buy | POWERSHARES ETF TR IIcmn | $970,000 | +1.4% | 39,719 | +4.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCput | $1,572,000 | +68.9% | 25,300 | +45.4% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $681,000 | +35.4% | 62,800 | +116.6% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIcmn | $605,000 | – | 15,030 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $713,000 | – | 21,400 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INCcmn | $627,000 | +208.9% | 8,346 | +144.1% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $761,000 | -98.2% | 16,552 | -98.3% | 0.00% | -97.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $796,000 | -47.0% | 17,300 | -50.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $860,000 | -50.2% | 94,500 | -39.4% | 0.00% | -50.0% |
| LZB | New | LA Z BOY INCcall | $751,000 | – | 23,100 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $1,204,000 | -22.6% | 111,000 | +23.9% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $877,000 | +79.7% | 12,299 | +94.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWput | $644,000 | – | 12,200 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INCcmn | $1,416,000 | +747.9% | 108,788 | +730.4% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIcmn | $1,077,000 | +12.4% | 28,987 | +13.7% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORPcmn | $1,306,000 | -30.2% | 30,601 | -41.0% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $1,369,000 | -42.5% | 119,000 | -12.3% | 0.00% | -50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $352,000 | +69.2% | 14,800 | +92.2% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDdepository receipt | $30,000 | – | 16,738 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Idepository receipt | $341,000 | – | 43,373 | +100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $260,000 | -34.7% | 11,500 | -30.7% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $522,000 | +44.2% | 6,100 | +35.6% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCcall | $430,000 | +0.9% | 4,900 | -7.5% | 0.00% | – |
| CAC | New | CAMDEN NATL CORPcmn | $233,000 | – | 5,437 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $215,000 | +194.5% | 50,700 | +165.4% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pcmn | $199,000 | – | 11,335 | +100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pcall | $219,000 | +29.6% | 12,500 | +13.6% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcmn | $308,000 | +388.9% | 72,414 | +339.7% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $579,000 | -33.4% | 42,800 | -45.5% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LPcmn | $205,000 | -80.6% | 6,702 | -84.7% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INCcmn | $221,000 | – | 21,673 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $144,000 | – | 14,100 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCcall | $142,000 | +84.4% | 20,000 | +40.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $242,000 | -65.0% | 22,800 | -56.7% | 0.00% | -100.0% |
| CALD | New | CALLIDUS SOFTWARE INCput | $213,000 | – | 8,800 | +100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INCcall | $208,000 | -16.8% | 8,600 | -26.5% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $256,000 | – | 24,500 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $499,000 | – | 47,800 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $169,000 | – | 13,200 | +100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $280,000 | -36.5% | 6,500 | -53.9% | 0.00% | – |
| CALX | Buy | CALIX INCcmn | $533,000 | +117.6% | 77,827 | +129.8% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $293,000 | +94.0% | 89,000 | +128.2% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $479,000 | +2.6% | 145,700 | +20.3% | 0.00% | – |
| SPRT | New | SUPPORT COM INCcmn | $27,000 | – | 11,418 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcmn | $218,000 | – | 13,240 | +100.0% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPcmn | $40,000 | -4.8% | 18,393 | +7.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INCput | $413,000 | +72.8% | 27,800 | +34.3% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCcall | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcmn | $258,000 | -94.7% | 30,221 | -90.7% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INCput | $235,000 | -49.0% | 3,400 | -55.3% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcall | $269,000 | – | 3,900 | +100.0% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INCput | $255,000 | -68.3% | 7,200 | -66.5% | 0.00% | -100.0% |
| CAA | Buy | CALATLANTIC GROUP INCcall | $498,000 | +19.7% | 14,100 | +27.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $447,000 | -17.4% | 10,100 | -23.5% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASdepository receipt | $0 | – | -11,876 | -100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INCput | $365,000 | +15.5% | 21,500 | +14.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORPput | $254,000 | +33.7% | 12,500 | +10.6% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $364,000 | +73.3% | 17,900 | +43.2% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $251,000 | -36.3% | 56,400 | -33.3% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INCcmn | $20,000 | – | 11,896 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $300,000 | -12.3% | 25,000 | -30.2% | 0.00% | – |
| CDZI | Sell | CADIZ INCcall | $186,000 | -25.6% | 13,800 | -16.9% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcmn | $0 | – | -20,059 | -100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $469,000 | – | 14,000 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcall | $538,000 | +30.9% | 4,300 | +22.9% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $436,000 | -59.6% | 5,900 | -58.2% | 0.00% | -100.0% |
| CAB | New | CABELAS INCput | $256,000 | – | 4,300 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $398,000 | +8.7% | 6,700 | -2.9% | 0.00% | – |
| CYS | Buy | CYS INVTS INCput | $215,000 | +55.8% | 25,600 | +48.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCput | $164,000 | – | 12,400 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCcmn | $205,000 | – | 11,073 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $257,000 | +0.8% | 27,100 | +0.4% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INCcall | $271,000 | +48.9% | 15,600 | +38.1% | 0.00% | – |
| CVRR | New | CVR REFNG LPcmn | $507,000 | – | 53,409 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $86,000 | -37.7% | 24,600 | -16.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcmn | $121,000 | +8.0% | 34,530 | +43.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $307,000 | -55.2% | 14,100 | -58.7% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INCput | $342,000 | -48.4% | 39,700 | -51.9% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INCcall | $507,000 | +18.5% | 23,300 | +9.4% | 0.00% | – |
| CSRA | New | CSRA INCput | $244,000 | – | 7,700 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORPcmn | $75,000 | – | 13,175 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $390,000 | – | 18,700 | +100.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORPcmn | $22,000 | -21.4% | 18,376 | -3.1% | 0.00% | – |
| CRAI | CRA INTL INCput | $458,000 | +2.9% | 12,600 | 0.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INCcmn | $433,000 | +15.2% | 11,929 | +12.2% | 0.00% | – |
| TLND | TALEND S Adepository receipt | $522,000 | +16.8% | 15,002 | 0.0% | 0.00% | – | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcmn | $298,000 | -35.2% | 5,949 | -31.1% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $281,000 | -43.8% | 5,600 | -40.4% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $376,000 | +76.5% | 7,500 | +87.5% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $34,000 | – | 43,000 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $275,000 | +13.6% | 10,600 | +43.2% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $457,000 | – | 17,600 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPcmn | $13,000 | -23.5% | 29,910 | -25.9% | 0.00% | – |
| CEO | Sell | CNOOC LTDdepository receipt | $369,000 | -36.9% | 3,373 | -30.9% | 0.00% | -100.0% |
| CTIB | New | CTI INDUSTRIES CORPcmn | $80,000 | – | 13,689 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INCcmn | $467,000 | -19.9% | 17,843 | -20.6% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORPcall | $208,000 | -10.7% | 4,500 | -13.5% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcmn | $64,000 | -27.3% | 50,005 | -25.4% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDput | $49,000 | +28.9% | 38,300 | +32.5% | 0.00% | – |
| CDW | Sell | CDW CORPcall | $381,000 | -16.4% | 6,100 | -22.8% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcmn | $564,000 | – | 9,469 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $157,000 | -29.0% | 17,135 | -18.4% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $262,000 | – | 10,900 | +100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $304,000 | – | 4,900 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORPput | $263,000 | -41.7% | 2,600 | -45.8% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $488,000 | -35.0% | 13,400 | -38.0% | 0.00% | -100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $260,000 | – | 30,900 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $148,000 | -76.2% | 10,300 | -57.6% | 0.00% | -100.0% |
| TGNA | Buy | TEGNA INCput | $525,000 | +53.1% | 36,400 | +171.6% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $514,000 | – | 20,300 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWput | $100,000 | -61.4% | 10,700 | -62.7% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $325,000 | -39.4% | 38,600 | -31.3% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $447,000 | – | 3,500 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $230,000 | +7.0% | 1,800 | +5.9% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $265,000 | +54.1% | 11,245 | +3.2% | 0.00% | – |
| TEF | Buy | TELEFONICA S Adepository receipt | $271,000 | +48.1% | 26,046 | +59.4% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $109,000 | -41.7% | 10,500 | -37.1% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aput | $219,000 | +14.7% | 21,100 | +23.4% | 0.00% | – |
| CASM | New | CAS MED SYS INCcmn | $21,000 | – | 17,859 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $300,000 | – | 10,800 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPcmn | $268,000 | -98.6% | 7,750 | -98.7% | 0.00% | -100.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOMEcmn | $296,000 | – | 26,338 | +100.0% | 0.00% | – |
| CAE | New | CAE INCcmn | $248,000 | – | 14,383 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORPcmn | $15,000 | – | 13,548 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INCput | $259,000 | +2.8% | 16,900 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Acall | $274,000 | -44.3% | 8,800 | -38.9% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $439,000 | +12.9% | 14,100 | +23.7% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INCcmn | $30,000 | +57.9% | 40,528 | +17.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $351,000 | -9.1% | 22,900 | -11.6% | 0.00% | – |
| TEN | Buy | TENNECO INCcall | $549,000 | +20.4% | 9,500 | +30.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcmn | $400,000 | -52.3% | 13,550 | -49.7% | 0.00% | -100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $467,000 | +30.8% | 7,300 | +40.4% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcmn | $0 | – | -53,708 | -100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $42,000 | – | 15,100 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $566,000 | -76.5% | 15,100 | -80.3% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORPcall | $44,000 | -24.1% | 15,700 | -23.4% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $334,000 | -16.9% | 11,900 | -22.7% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L Pcmn | $318,000 | – | 3,703 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $247,000 | -40.0% | 20,600 | -38.1% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INCcmn | $4,000 | -90.7% | 19,126 | -68.1% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INCput | $5,000 | -89.4% | 21,100 | -67.6% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCput | $341,000 | – | 15,700 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORPcmn | $62,000 | -42.6% | 13,915 | +3.6% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $247,000 | – | 11,400 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $546,000 | +27.6% | 37,100 | +16.3% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $282,000 | -31.7% | 22,400 | -32.3% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INCcmn | $68,000 | – | 13,582 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $212,000 | -53.4% | 2,800 | -58.2% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $574,000 | +72.4% | 7,600 | +55.1% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCput | $166,000 | -36.9% | 21,700 | +25.4% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCcmn | $543,000 | -51.9% | 70,887 | -4.4% | 0.00% | -100.0% |
| XRLV | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -9,805 | -100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcall | $238,000 | – | 5,200 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcmn | $305,000 | – | 38,939 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $426,000 | -74.0% | 5,500 | -71.9% | 0.00% | -100.0% |
| BCOV | Buy | BRIGHTCOVE INCcmn | $250,000 | +54.3% | 40,448 | +122.6% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $484,000 | -13.7% | 9,500 | -24.6% | 0.00% | -100.0% |
| BLIN | Buy | BRIDGELINE DIGITAL INCcmn | $11,000 | -21.4% | 20,130 | +16.0% | 0.00% | – |
| NCTY | Sell | THE9 LTDdepository receipt | $12,000 | -40.0% | 10,036 | -47.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $196,000 | -46.9% | 37,200 | -27.5% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $73,000 | – | 13,900 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $239,000 | – | 16,200 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Acall | $201,000 | -61.0% | 9,700 | -61.7% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INCcmn | $463,000 | -45.7% | 24,167 | -40.9% | 0.00% | -100.0% |
| TST | New | THESTREET INCcmn | $15,000 | – | 18,321 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAput | $143,000 | -26.7% | 12,100 | -23.9% | 0.00% | – |
| BRFS | Buy | BRF SAcall | $167,000 | +23.7% | 14,200 | +29.1% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $134,000 | – | 32,100 | +100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOcmn | $0 | – | -10,596 | -100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $330,000 | -42.5% | 13,300 | -49.0% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INCcmn | $16,000 | -60.0% | 22,645 | -34.6% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $28,000 | +3.7% | 39,500 | +69.5% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORPcmn | $30,000 | – | 11,957 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $213,000 | – | 8,300 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $566,000 | +152.7% | 27,416 | +135.9% | 0.00% | – |
| TLYS | Sell | TILLYS INCcmn | $273,000 | -26.6% | 26,877 | -34.9% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $79,000 | -22.5% | 11,100 | +7.8% | 0.00% | – |
| TIME | Sell | TIME INC NEWput | $280,000 | -72.7% | 19,500 | -63.3% | 0.00% | -100.0% |
| BNSO | New | BONSO ELECTRS INTL INCcmn | $40,000 | – | 15,991 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCcall | $7,000 | -56.2% | 15,300 | -21.5% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $483,000 | – | 15,900 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $412,000 | +49.3% | 8,900 | +45.9% | 0.00% | – |
| TKR | New | TIMKEN COput | $236,000 | – | 5,100 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $202,000 | – | 13,500 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INCcmn | $91,000 | – | 12,513 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcmn | $207,000 | -67.1% | 17,257 | -71.7% | 0.00% | -100.0% |
| TWI | New | TITAN INTL INC ILLcall | $138,000 | – | 11,500 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcmn | $554,000 | – | 37,055 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORPcall | $464,000 | +47.3% | 24,900 | +48.2% | 0.00% | – |
| TTC | New | TORO COcall | $499,000 | – | 7,200 | +100.0% | 0.00% | – |
| TTC | Buy | TORO COput | $284,000 | +26.2% | 4,100 | +13.9% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INCcmn | $0 | – | -12,284 | -100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $471,000 | +133.2% | 22,200 | +89.7% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCcmn | $0 | – | -15,965 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcmn | $205,000 | -77.4% | 9,656 | -81.6% | 0.00% | -100.0% |
| BLMN | New | BLOOMIN BRANDS INCput | $359,000 | – | 16,900 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $505,000 | +97.3% | 23,800 | +83.1% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORPcmn | $18,000 | – | 10,810 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRcmn | $218,000 | – | 7,067 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCcmn | $286,000 | -98.3% | 9,055 | -98.3% | 0.00% | -100.0% |
| BCX | New | BLACKROCK RES & COMM STRAT Tcmn | $147,000 | – | 18,405 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcmn | $13,000 | – | 10,008 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORPcall | $17,000 | 0.0% | 12,600 | +18.9% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcmn | $27,000 | -40.0% | 38,679 | +3.7% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $19,000 | -44.1% | 26,700 | -4.6% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCput | $362,000 | +39.2% | 8,300 | +29.7% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $277,000 | – | 6,400 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCcmn | $175,000 | -74.2% | 42,523 | -61.7% | 0.00% | -100.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $266,000 | – | 6,100 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcall | $214,000 | – | 2,500 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPcmn | $293,000 | – | 19,240 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $376,000 | -28.4% | 4,600 | -25.8% | 0.00% | – |
| RALS | Exit | PROSHARES TRcmn | $0 | – | -5,980 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INCcmn | $44,000 | -87.7% | 19,018 | -80.5% | 0.00% | – |
| TRVN | Sell | TREVENA INCput | $47,000 | -79.8% | 20,600 | -67.6% | 0.00% | – |
| BKH | New | BLACK HILLS CORPput | $270,000 | – | 4,000 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COput | $330,000 | -17.3% | 8,100 | -24.3% | 0.00% | – |
| TCBK | New | TRICO BANCSHAREScmn | $265,000 | – | 7,538 | +100.0% | 0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEWcmn | $15,000 | +25.0% | 22,899 | +6.9% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcmn | $0 | – | -22,743 | -100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $357,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DELcmn | $201,000 | +26.4% | 23,518 | +32.3% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $220,000 | -40.2% | 5,900 | -35.2% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $435,000 | – | 18,400 | +100.0% | 0.00% | – |
| BPMX | Sell | BIOPHARMX CORPcmn | $9,000 | -40.0% | 19,447 | -35.3% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $227,000 | – | 11,400 | +100.0% | 0.00% | – |
| THST | New | TRUETT-HURST INCcmn | $42,000 | – | 20,225 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $248,000 | – | 11,100 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Ycmn | $148,000 | -34.8% | 19,071 | -34.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCput | $316,000 | -48.5% | 5,900 | -50.8% | 0.00% | -100.0% |
| TOUR | Buy | TUNIU CORPcall | $93,000 | -7.0% | 11,600 | +1.8% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDcmn | $0 | – | -1,806 | -100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $243,000 | – | 29,600 | +100.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INCcmn | $30,000 | +30.4% | 22,041 | +104.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $174,000 | +8.8% | 65,500 | +25.5% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $247,000 | -16.6% | 8,600 | -7.5% | 0.00% | – |
| BIOAQ | New | BIOAMBER INCcmn | $33,000 | – | 12,904 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCcall | $29,000 | – | 10,800 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INCcmn | $157,000 | -2.5% | 57,984 | -38.9% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $341,000 | -71.7% | 10,200 | -75.5% | 0.00% | -100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $312,000 | -35.8% | 11,200 | -26.8% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $32,000 | – | 18,100 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $157,000 | -8.2% | 31,300 | +0.3% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $59,000 | -27.2% | 11,700 | -20.4% | 0.00% | – |
| BTX | New | BIOTIME INCcall | $45,000 | – | 14,400 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INCcmn | $192,000 | +82.9% | 60,667 | +99.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcall | $48,000 | +37.1% | 17,000 | -7.1% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcmn | $39,000 | – | 14,015 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $126,000 | -69.0% | 22,600 | -53.2% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $170,000 | – | 17,200 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPput | $323,000 | +48.2% | 32,600 | +43.6% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INCcmn | $25,000 | -28.6% | 14,935 | -41.5% | 0.00% | – |
| IIVI | Sell | II VI INCcall | $305,000 | -75.5% | 8,900 | -74.3% | 0.00% | -100.0% |
| TWOU | Buy | 2U INCput | $343,000 | +37.2% | 7,300 | +15.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $234,000 | +55.0% | 17,900 | +79.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHcmn | $404,000 | – | 21,659 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHcmn | $281,000 | – | 15,462 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcmn | $200,000 | -7.8% | 12,254 | -4.8% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $195,000 | -0.5% | 11,900 | +2.6% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCcmn | $473,000 | +128.5% | 14,648 | +124.8% | 0.00% | – |
| BMS | New | BEMIS INCcall | $268,000 | – | 5,800 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCput | $301,000 | +55.2% | 25,800 | +64.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCcmn | $232,000 | -85.8% | 3,618 | -87.2% | 0.00% | -100.0% |
| USAT | New | USA TECHNOLOGIES INCcall | $150,000 | – | 28,900 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPcmn | $307,000 | -67.9% | 10,581 | -64.8% | 0.00% | -100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcall | $124,000 | -2.4% | 10,600 | +2.9% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -3,884 | -100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCput | $534,000 | -79.2% | 6,800 | -82.9% | 0.00% | -100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INCcmn | $552,000 | +13.3% | 9,147 | +22.6% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTDcmn | $39,000 | -9.3% | 67,061 | +21.5% | 0.00% | – |
| BDC | New | BELDEN INCput | $234,000 | – | 3,100 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $283,000 | -20.9% | 20,600 | -30.2% | 0.00% | – |
| BV | Sell | BAZAARVOICE INCcmn | $580,000 | -7.9% | 117,116 | -20.0% | 0.00% | -100.0% |
| BTEGF | New | BAYTEX ENERGY CORPcall | $39,000 | – | 16,100 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $67,000 | -94.0% | 27,666 | -91.5% | 0.00% | -100.0% |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORPcmn | $0 | – | -21,426 | -100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $234,000 | +25.8% | 12,500 | +13.6% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $461,000 | – | 24,600 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcmn | $270,000 | – | 24,851 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $270,000 | -62.3% | 4,343 | -59.0% | 0.00% | -100.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $398,000 | – | 6,400 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCcmn | $301,000 | – | 7,922 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $134,000 | +76.3% | 43,600 | +159.5% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcall | $31,000 | -79.6% | 10,200 | -69.4% | 0.00% | – |
| CORI | Exit | CORIUM INTL INCcmn | $0 | – | -10,759 | -100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $6,000 | -64.7% | 15,600 | -22.4% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $9,000 | -59.1% | 23,400 | -8.9% | 0.00% | – |
| UFI | New | UNIFI INCcmn | $272,000 | – | 8,830 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $542,000 | -81.6% | 9,800 | -83.4% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INCcmn | $540,000 | +100.0% | 50,819 | +80.8% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $587,000 | +50.1% | 77,200 | +82.5% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $348,000 | -35.2% | 45,800 | -21.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcmn | $406,000 | +50.9% | 31,745 | +64.6% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $274,000 | +23.4% | 21,400 | +34.6% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $334,000 | +39.2% | 26,100 | +51.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPcmn | $563,000 | -74.7% | 30,081 | -67.3% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcmn | $311,000 | – | 11,181 | +100.0% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCcmn | $285,000 | -44.0% | 1,872 | -47.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCcall | $206,000 | -26.7% | 9,100 | -15.0% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCcall | $306,000 | +36.0% | 12,200 | +20.8% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEWcmn | $312,000 | -61.0% | 18,694 | -60.2% | 0.00% | -100.0% |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $565,000 | +105.5% | 12,834 | +99.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPdepository receipt | $37,000 | -67.3% | 15,324 | -73.8% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcmn | $281,000 | – | 7,665 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $257,000 | – | 7,000 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCcmn | $225,000 | -0.9% | 7,752 | -5.6% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $574,000 | +4.0% | 34,300 | +20.8% | 0.00% | -100.0% |
| BALTF | New | BARCLAYS BANK PLCcall | $431,000 | – | 9,500 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Fcmn | $269,000 | – | 6,999 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $344,000 | -3.6% | 14,200 | +8.4% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $335,000 | +55.1% | 13,800 | +74.7% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCcall | $409,000 | -21.8% | 13,300 | -22.7% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCcmn | $224,000 | – | 7,271 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCcall | $554,000 | -5.8% | 52,300 | 0.0% | 0.00% | -100.0% | |
| DNO | Sell | UNITED STS SHORT OIL FD LPcall | $317,000 | -57.5% | 4,300 | -61.3% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPput | $376,000 | -20.2% | 5,100 | -27.1% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $442,000 | -50.8% | 90,900 | -43.5% | 0.00% | -100.0% |
| BZUN | New | BAOZUN INCput | $392,000 | – | 17,700 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INCput | $553,000 | -31.4% | 11,800 | -23.9% | 0.00% | -100.0% |
| BKMU | Buy | BANK MUTUAL CORP NEWcmn | $158,000 | +6.0% | 17,290 | +9.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPcall | $498,000 | +18.6% | 6,000 | +17.6% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcmn | $291,000 | – | 3,504 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $282,000 | -8.4% | 11,200 | -5.9% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $234,000 | -13.0% | 9,300 | -10.6% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INCcmn | $337,000 | – | 5,045 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $550,000 | – | 6,300 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $314,000 | -33.6% | 3,600 | -25.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $589,000 | -34.9% | 23,377 | -36.8% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $244,000 | – | 9,700 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAdepository receipt | $409,000 | -58.6% | 61,080 | -62.5% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPput | $294,000 | -4.9% | 6,300 | -4.5% | 0.00% | – |
| URG | Sell | UR ENERGY INCcmn | $22,000 | -46.3% | 34,502 | -44.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcmn | $235,000 | +27.7% | 147,729 | +14.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $44,000 | +25.7% | 27,600 | +11.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $116,000 | +2.7% | 73,200 | -7.9% | 0.00% | – |
| URRE | Sell | URANIUM RES INCcmn | $24,000 | -91.8% | 15,877 | -89.8% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCcmn | $382,000 | -67.8% | 7,565 | -70.1% | 0.00% | -100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $247,000 | – | 29,500 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAdepository receipt | $247,000 | +37.2% | 29,505 | +25.0% | 0.00% | – |
| VEON | New | VEON LTDcall | $50,000 | – | 12,900 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDput | $193,000 | -20.9% | 49,400 | -17.4% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQcmn | $0 | – | -12,621 | -100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Adepository receipt | $119,000 | – | 14,626 | +100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEWcmn | $88,000 | +25.7% | 29,522 | +38.7% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $266,000 | – | 31,240 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $108,000 | – | 37,300 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS Iput | $139,000 | -2.8% | 11,800 | -22.9% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS Icmn | $134,000 | -78.1% | 11,354 | -82.7% | 0.00% | -100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $585,000 | +51.6% | 12,000 | +48.1% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcmn | $311,000 | – | 26,373 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INCput | $271,000 | -17.4% | 12,400 | -14.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $350,000 | -27.7% | 16,200 | -32.8% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $181,000 | – | 11,100 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $454,000 | +66.3% | 21,000 | +54.4% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcmn | $247,000 | – | 11,444 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRcmn | $233,000 | -39.2% | 6,049 | -36.2% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRcall | $289,000 | -33.7% | 7,500 | -30.6% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TRcmn | $264,000 | -0.8% | 10,691 | -3.6% | 0.00% | – |
| GNRX | Sell | VANECK VECTORS ETF TRcmn | $354,000 | -36.6% | 15,717 | -36.3% | 0.00% | -100.0% |
| CNXT | New | VANECK VECTORS ETF TRcall | $471,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRput | $207,000 | – | 6,600 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $273,000 | +106.8% | 21,600 | +86.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $212,000 | +73.8% | 16,800 | +57.0% | 0.00% | – |
| BCE | New | BCE INCput | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCcall | $509,000 | +14.9% | 11,300 | +13.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $356,000 | +38.0% | 10,000 | +56.2% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRcmn | $284,000 | – | 15,381 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $241,000 | – | 11,500 | +100.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcall | $354,000 | +129.9% | 26,700 | +140.5% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRcmn | $175,000 | – | 11,718 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $315,000 | -50.0% | 3,400 | -51.4% | 0.00% | -100.0% |
| ABEV | Exit | AMBEV SAcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCcall | $327,000 | -44.8% | 4,000 | -45.2% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDput | $231,000 | -3.8% | 5,600 | -8.2% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $212,000 | – | 10,100 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcmn | $330,000 | – | 15,774 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASSput | $106,000 | – | 20,600 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIdepository receipt | $0 | – | -12,571 | -100.0% | 0.00% | – |
| AWRE | Buy | AWARE INC MASScmn | $92,000 | +70.4% | 17,835 | +56.4% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fcall | $533,000 | – | 8,100 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $467,000 | +7.1% | 123,000 | +24.1% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $360,000 | -7.2% | 94,800 | +7.6% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDScmn | $349,000 | – | 5,578 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDScmn | $0 | – | -18,095 | -100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcall | $228,000 | -21.1% | 3,600 | -20.0% | 0.00% | – |
| VNTV | New | VANTIV INCput | $266,000 | – | 4,200 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCcall | $351,000 | +53.9% | 3,400 | +36.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $526,000 | – | 5,100 | +100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $149,000 | – | 10,400 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $316,000 | +33.3% | 14,800 | +29.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INCcmn | $316,000 | +1.3% | 60,148 | -9.9% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $395,000 | -62.8% | 14,200 | -60.1% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $521,000 | -36.5% | 18,700 | -32.0% | 0.00% | -100.0% |
| AVY | Buy | AVERY DENNISON CORPcall | $557,000 | +97.5% | 6,300 | +80.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcmn | $86,000 | +1333.3% | 38,718 | +252.5% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCdepository receipt | $354,000 | – | 32,080 | +100.0% | 0.00% | – |
| AUXO | New | AUXILIO INCcmn | $65,000 | – | 14,230 | +100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCcmn | $0 | – | -5,736 | -100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $476,000 | – | 10,500 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDScall | $279,000 | -49.0% | 2,200 | -51.1% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $381,000 | – | 3,000 | +100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -27,100 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $498,000 | -64.8% | 81,300 | -57.8% | 0.00% | -100.0% |
| VCYT | New | VERACYTE INCcmn | $150,000 | – | 18,036 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INCput | $147,000 | +14.0% | 17,600 | +25.7% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $263,000 | +15.4% | 32,300 | +20.1% | 0.00% | – |
| VER | Sell | VEREIT INCput | $287,000 | -30.0% | 35,300 | -26.9% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcmn | $425,000 | -99.1% | 4,570 | -99.2% | 0.00% | -100.0% |
| FRSH | Exit | PAPA MURPHYS HLDGS INCcmn | $0 | – | -22,534 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $449,000 | -63.8% | 73,270 | -56.7% | 0.00% | -100.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INCcmn | $196,000 | +6.5% | 10,258 | -5.2% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCput | $284,000 | -41.8% | 34,800 | -32.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $432,000 | -13.1% | 53,000 | +1.5% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPcall | $365,000 | -12.9% | 4,400 | -17.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPcmn | $511,000 | +46.8% | 11,356 | +68.8% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPcmn | $330,000 | -6.5% | 3,979 | -10.9% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $219,000 | -18.3% | 2,600 | -21.2% | 0.00% | – |
| VRML | New | VERMILLION INCcmn | $21,000 | – | 11,154 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCput | $213,000 | – | 12,200 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $532,000 | +118.0% | 10,200 | +131.8% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $334,000 | -43.7% | 6,400 | -40.2% | 0.00% | -100.0% |
| CRMD | Exit | CORMEDIX INCcmn | $0 | – | -26,301 | -100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCput | $202,000 | – | 6,200 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcmn | $30,000 | +11.1% | 27,940 | +14.8% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $569,000 | – | 8,600 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $397,000 | – | 6,000 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcall | $205,000 | – | 5,400 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWput | $224,000 | -17.9% | 5,900 | +5.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcall | $52,000 | +57.6% | 21,800 | +75.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcmn | $91,000 | -60.8% | 37,969 | -56.6% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcmn | $510,000 | -60.9% | 36,462 | -42.6% | 0.00% | -100.0% |
| ASTC | New | ASTROTECH CORPcmn | $11,000 | – | 11,846 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $314,000 | +28.7% | 29,800 | +30.7% | 0.00% | – |
| VICL | New | VICAL INCcmn | $67,000 | – | 24,654 | +100.0% | 0.00% | – |
| VCON | New | VICON INDS INCcmn | $14,000 | – | 23,957 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORPcmn | $34,000 | -60.0% | 72,985 | +33.3% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INCcmn | $0 | – | -10,123 | -100.0% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIcmn | $484,000 | -74.7% | 19,304 | -74.7% | 0.00% | -100.0% |
| VHC | New | VIRNETX HLDG CORPcmn | $153,000 | – | 33,587 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $238,000 | +217.3% | 52,400 | +60.7% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $114,000 | – | 25,000 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCcmn | $61,000 | – | 17,251 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $212,000 | -8.2% | 12,000 | -11.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCput | $404,000 | -33.8% | 22,900 | -36.2% | 0.00% | -100.0% |
| ASTE | New | ASTEC INDS INCput | $522,000 | – | 9,400 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $228,000 | -8.4% | 2,200 | -15.4% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcmn | $453,000 | -95.2% | 4,369 | -95.6% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORPcall | $439,000 | -46.0% | 4,300 | -48.2% | 0.00% | -100.0% |
| VST | New | VISTRA ENERGY CORPcmn | $480,000 | – | 28,574 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $359,000 | – | 6,500 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INCcmn | $413,000 | +1324.1% | 70,678 | +575.4% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $76,000 | – | 13,000 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCcmn | $103,000 | +758.3% | 84,239 | +670.7% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $64,000 | -1.5% | 52,400 | -9.0% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $19,000 | -36.7% | 15,600 | -42.6% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $542,000 | +26.0% | 9,800 | +34.2% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $580,000 | -94.3% | 8,800 | -89.2% | 0.00% | -100.0% |
| VCRA | New | VOCERA COMMUNICATIONS INCcmn | $425,000 | – | 16,091 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCcall | $86,000 | -41.5% | 14,100 | -38.7% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCcmn | $384,000 | -36.8% | 63,123 | -33.9% | 0.00% | -100.0% |
| TACO | Exit | DEL TACO RESTAURANTS INCcmn | $0 | – | -15,701 | -100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORPcall | $163,000 | +3.8% | 24,900 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORPput | $125,000 | +33.0% | 19,100 | +28.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $102,000 | -73.3% | 47,300 | -47.3% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcmn | $436,000 | -98.2% | 11,831 | -98.2% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $79,000 | -85.0% | 36,600 | -70.5% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $271,000 | – | 4,800 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $215,000 | – | 3,800 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCput | $33,000 | -46.8% | 21,400 | -9.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORPcall | $328,000 | -8.4% | 50,000 | -13.5% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $381,000 | +64.9% | 58,200 | +56.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcmn | $389,000 | +33.2% | 198,620 | +88.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $42,000 | +40.0% | 21,600 | +96.4% | 0.00% | – |
| WGL | Sell | WGL HLDGS INCput | $209,000 | -2.8% | 2,500 | -3.8% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $306,000 | – | 2,400 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORPcmn | $347,000 | +15.3% | 278,021 | +33.8% | 0.00% | – |
| WPC | Buy | W P CAREY INCcall | $475,000 | +62.7% | 7,200 | +53.2% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCcmn | $44,000 | -78.6% | 28,831 | -63.6% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $319,000 | – | 5,200 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPcall | $314,000 | -51.5% | 14,300 | -54.3% | 0.00% | -100.0% |
| WNC | Buy | WABASH NATL CORPput | $389,000 | +76.0% | 17,700 | +65.4% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $46,000 | +53.3% | 28,500 | +77.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $421,000 | +49.8% | 4,600 | +27.8% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcall | $196,000 | -40.6% | 10,400 | -46.4% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRcmn | $489,000 | -0.4% | 19,533 | -2.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORPcmn | $398,000 | -46.8% | 12,585 | -43.0% | 0.00% | -100.0% |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $372,000 | -22.0% | 44,500 | -16.7% | 0.00% | – |
| ARTX | Buy | AROTECH CORPput | $71,000 | +102.9% | 20,100 | +68.9% | 0.00% | – |
| ARTX | Sell | AROTECH CORPcmn | $61,000 | +13.0% | 17,271 | -5.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCcall | $366,000 | +41.9% | 7,500 | +21.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $205,000 | – | 4,200 | +100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORPcmn | $63,000 | +57.5% | 66,736 | +81.8% | 0.00% | – |
| WAFD | New | WASHINGTON FED INCcmn | $277,000 | – | 8,354 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INCcmn | $330,000 | – | 18,367 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $170,000 | +86.8% | 20,300 | +93.3% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $304,000 | -2.6% | 36,300 | +1.1% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcmn | $203,000 | – | 6,350 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORPcmn | $419,000 | +47.5% | 8,128 | +41.3% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcmn | $312,000 | -98.2% | 4,841 | -97.5% | 0.00% | -100.0% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $519,000 | +30.7% | 8,050 | +78.9% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCput | $499,000 | -0.8% | 7,750 | +36.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $318,000 | – | 12,700 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $217,000 | +5.3% | 15,900 | +8.9% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCput | $4,000 | – | 11,900 | +100.0% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INCcall | $4,000 | -33.3% | 11,000 | -14.1% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCcmn | $7,000 | – | 17,989 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L Pcall | $274,000 | +28.0% | 15,200 | +34.5% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $223,000 | – | 8,800 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPcmn | $214,000 | +29.7% | 16,324 | +32.1% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $285,000 | -52.6% | 17,400 | -49.7% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORPcall | $203,000 | -42.2% | 12,400 | -38.6% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $287,000 | – | 17,000 | +100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INCcmn | $0 | – | -13,975 | -100.0% | 0.00% | – |
| ARDX | New | ARDELYX INCcmn | $248,000 | – | 48,540 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L Pput | $155,000 | – | 10,400 | +100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEWcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INCcmn | $256,000 | – | 5,246 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCcmn | $430,000 | +116.1% | 51,539 | +117.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcmn | $52,000 | +52.9% | 14,428 | +37.2% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INCput | $102,000 | -17.7% | 14,100 | -39.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INCcall | $124,000 | +85.1% | 17,200 | +36.5% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INCcmn | $418,000 | +53.1% | 57,817 | +12.1% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $335,000 | -34.1% | 21,600 | -42.1% | 0.00% | – |
| WEN | Sell | WENDYS COput | $161,000 | -30.9% | 10,400 | -39.2% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $299,000 | +6.4% | 10,179 | -5.1% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INCcmn | $0 | – | -21,462 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $281,000 | -19.3% | 4,900 | -2.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $395,000 | -38.9% | 6,900 | -25.8% | 0.00% | -100.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCcall | $15,000 | – | 11,300 | +100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INCcmn | $0 | – | -32,557 | -100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INCcall | $406,000 | +15.7% | 4,300 | 0.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $577,000 | +152.0% | 6,100 | +117.9% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcmn | $334,000 | – | 5,963 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $247,000 | – | 4,400 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARKcmn | $344,000 | -97.6% | 8,383 | -97.9% | 0.00% | -100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $472,000 | +17.1% | 9,600 | +17.1% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD Icmn | $144,000 | – | 20,020 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPPcmn | $129,000 | +22.9% | 25,542 | +22.6% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $118,000 | – | 11,500 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $169,000 | – | 50,000 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCcmn | $206,000 | +312.0% | 61,116 | +206.9% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $241,000 | -59.3% | 4,300 | -56.1% | 0.00% | -100.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LPcmn | $281,000 | – | 10,960 | +100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INCcmn | $17,000 | -74.6% | 15,122 | -52.7% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcmn | $0 | – | -12,238 | -100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcmn | $416,000 | -89.8% | 6,729 | -90.7% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL COcmn | $531,000 | -74.3% | 109,010 | -23.5% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL COput | $91,000 | -77.2% | 18,700 | -32.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcmn | $116,000 | +100.0% | 49,505 | -18.1% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $52,000 | +188.9% | 22,300 | +18.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $110,000 | +124.5% | 46,800 | -7.7% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORPcall | $52,000 | – | 10,200 | +100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCcmn | $0 | – | -47,464 | -100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCcall | $20,000 | – | 11,100 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcall | $229,000 | – | 2,200 | +100.0% | 0.00% | – |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AMEcmn | $9,000 | -40.0% | 11,112 | -19.9% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $243,000 | – | 13,000 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $489,000 | +9.4% | 8,600 | +14.7% | 0.00% | – |
| APA | Sell | APACHE CORPcmn | $466,000 | -69.1% | 9,728 | -66.9% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INCcmn | $422,000 | +77.3% | 130,892 | +56.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $304,000 | -77.1% | 2,500 | -79.8% | 0.00% | -100.0% |
| ANSS | New | ANSYS INCcmn | $525,000 | – | 4,318 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCput | $461,000 | +32.1% | 5,900 | +34.1% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELcall | $45,000 | – | 18,300 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $508,000 | – | 10,300 | +100.0% | 0.00% | – |
| OASI | Exit | FQF TRcmn | $0 | – | -7,416 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $382,000 | -23.9% | 39,300 | -15.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $57,000 | -23.0% | 10,800 | -16.3% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $176,000 | -39.3% | 45,400 | -14.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $328,000 | -73.9% | 84,500 | -63.3% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $115,000 | -32.4% | 21,600 | -27.3% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $439,000 | – | 14,200 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPcmn | $272,000 | -85.3% | 3,559 | -86.7% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDdepository receipt | $76,000 | -77.7% | 14,544 | -56.4% | 0.00% | – |
| WIT | New | WIPRO LTDput | $99,000 | – | 19,000 | +100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDScall | $139,000 | -69.3% | 14,400 | -73.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $402,000 | -33.3% | 39,500 | -40.5% | 0.00% | -100.0% |
| CYB | Sell | WISDOMTREE TRcall | $445,000 | -32.4% | 18,000 | -33.8% | 0.00% | -100.0% |
| DEM | Buy | WISDOMTREE TRcmn | $392,000 | +90.3% | 9,573 | +89.6% | 0.00% | – |
| DEM | New | WISDOMTREE TRcall | $271,000 | – | 6,600 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRcmn | $511,000 | – | 15,557 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRcmn | $349,000 | +13.3% | 4,194 | +11.0% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRcmn | $150,000 | -77.1% | 10,512 | -78.6% | 0.00% | -100.0% |
| AUSE | New | WISDOMTREE TRcmn | $251,000 | – | 4,482 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $20,000 | +5.3% | 38,200 | +63.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $16,000 | -20.0% | 29,900 | +18.2% | 0.00% | – |
| EMSD | Sell | WISDOMTREE TRcmn | $456,000 | -7.9% | 16,394 | -11.0% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TRcmn | $369,000 | +42.5% | 12,529 | +36.7% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcmn | $22,000 | +37.5% | 41,948 | +113.3% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCcmn | $0 | – | -57,764 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCcmn | $0 | – | -12,787 | -100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $270,000 | – | 4,000 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $332,000 | +26.2% | 4,500 | +21.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $307,000 | -8.4% | 31,400 | +8.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $315,000 | +45.2% | 31,300 | +3.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $487,000 | +14.6% | 6,500 | -20.7% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPput | $235,000 | – | 6,100 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $334,000 | -73.8% | 16,400 | -71.4% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $295,000 | -41.0% | 14,500 | -35.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $293,000 | +36.3% | 29,100 | -3.3% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $527,000 | +112.5% | 10,500 | +90.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $377,000 | -28.6% | 7,500 | -35.9% | 0.00% | – |
| AME | Buy | AMETEK INC NEWcall | $430,000 | +41.9% | 7,100 | +26.8% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $226,000 | -32.3% | 5,000 | -29.6% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $456,000 | -1.1% | 10,100 | +3.1% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPcmn | $558,000 | – | 5,838 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $468,000 | +77.3% | 6,000 | +76.5% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $73,000 | – | 15,900 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcmn | $55,000 | -29.5% | 11,845 | +4.4% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COcmn | $388,000 | – | 8,177 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcmn | $133,000 | – | 12,924 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $521,000 | +98.1% | 13,600 | +112.5% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $245,000 | +21.9% | 6,400 | +30.6% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $275,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $414,000 | +43.8% | 32,200 | +66.0% | 0.00% | – |
| XBIT | New | XBIOTECH INCcmn | $92,000 | – | 19,661 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCcall | $142,000 | -46.2% | 30,300 | +89.4% | 0.00% | – |
| XBIT | New | XBIOTECH INCput | $146,000 | – | 31,000 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORPcmn | $409,000 | -50.8% | 41,859 | -55.2% | 0.00% | -100.0% |
| XCRA | New | XCERRA CORPput | $106,000 | – | 10,800 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCcmn | $361,000 | -45.1% | 18,646 | -51.6% | 0.00% | -100.0% |
| XNCR | New | XENCOR INCcmn | $224,000 | – | 10,626 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERScmn | $354,000 | +43.3% | 27,518 | +65.3% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $66,000 | – | 12,700 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDdepository receipt | $33,000 | – | 10,164 | +100.0% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORPcmn | $14,000 | +100.0% | 27,755 | +124.9% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $466,000 | -49.0% | 8,400 | -53.8% | 0.00% | -100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAdepository receipt | $273,000 | – | 12,444 | +100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcmn | $0 | – | -14,100 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $346,000 | -2.0% | 31,100 | -3.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $468,000 | -17.8% | 42,100 | -18.6% | 0.00% | -100.0% |
| GNRT | Exit | GENER8 MARITIME INCcmn | $0 | – | -14,445 | -100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INCcmn | $20,000 | – | 11,130 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $446,000 | -39.7% | 183,500 | -31.6% | 0.00% | -100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $428,000 | +124.1% | 26,900 | +99.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $428,000 | -3.6% | 26,900 | -14.1% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVdepository receipt | $327,000 | -63.3% | 20,511 | -67.3% | 0.00% | -100.0% |
| AEE | New | AMEREN CORPput | $290,000 | – | 5,300 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COdepository receipt | $28,000 | – | 12,234 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDdepository receipt | $401,000 | – | 16,056 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDput | $513,000 | +40.9% | 20,500 | +41.4% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $352,000 | +49.8% | 5,600 | +21.7% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcall | $496,000 | +54.0% | 7,900 | +25.4% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEWcmn | $20,000 | – | 21,979 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcmn | $116,000 | – | 13,410 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $95,000 | – | 11,000 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INCcmn | $25,000 | – | 10,629 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORPcmn | $17,000 | – | 46,014 | +100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORPcmn | $0 | – | -12,860 | -100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $547,000 | -0.4% | 17,700 | +6.0% | 0.00% | -100.0% |
| ABEV | Buy | AMBEV SAput | $158,000 | +90.4% | 28,700 | +99.3% | 0.00% | – |
| ABEV | Sell | AMBEV SAdepository receipt | $66,000 | -91.4% | 11,975 | -91.1% | 0.00% | -100.0% |
| AMBR | New | AMBER RD INCcmn | $190,000 | – | 22,142 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $336,000 | -60.7% | 12,100 | -60.3% | 0.00% | -100.0% |
| ZEN | Buy | ZENDESK INCput | $469,000 | +9.3% | 16,900 | +10.5% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcmn | $301,000 | -54.5% | 6,169 | -68.5% | 0.00% | -100.0% |
| AYA | Buy | AMAYA INCcall | $252,000 | +18.3% | 14,100 | +12.8% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $390,000 | +74.1% | 22,500 | +89.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $193,000 | -80.0% | 11,100 | -78.3% | 0.00% | -100.0% |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCcmn | $0 | – | -16,937 | -100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCcall | $98,000 | – | 28,600 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $83,000 | – | 20,700 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $159,000 | +72.8% | 39,500 | +37.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $313,000 | -37.8% | 50,400 | -36.5% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCput | $315,000 | +169.2% | 21,700 | +100.9% | 0.00% | – |
| AYX | Sell | ALTERYX INCcmn | $415,000 | -37.5% | 21,252 | -50.0% | 0.00% | -100.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $274,000 | – | 21,200 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCcall | $426,000 | -65.5% | 35,800 | -46.4% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $528,000 | -20.1% | 37,800 | -25.1% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $307,000 | +3.7% | 22,000 | -2.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcmn | $155,000 | -68.9% | 12,526 | -54.1% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $131,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $395,000 | +34.8% | 108,500 | +5.6% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYScmn | $135,000 | – | 21,290 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPENcmn | $287,000 | -1.7% | 36,302 | -1.6% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRcmn | $268,000 | – | 10,839 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCcmn | $416,000 | – | 31,207 | +100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INCcmn | $0 | – | -42,687 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS INcmn | $0 | – | -26,173 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $261,000 | -44.9% | 4,500 | -44.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $330,000 | +12.6% | 5,700 | +14.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCcall | $388,000 | -6.1% | 6,300 | -25.9% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $397,000 | – | 4,900 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COput | $211,000 | -46.4% | 2,600 | -50.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDput | $21,000 | – | 16,500 | +100.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTDcmn | $24,000 | +4.3% | 18,700 | -3.7% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $239,000 | +63.7% | 18,700 | +62.6% | 0.00% | – |
| DOX | Sell | AMDOCS LTDcall | $367,000 | -32.4% | 5,700 | -36.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $464,000 | -63.6% | 7,200 | -65.6% | 0.00% | -100.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTDcmn | $119,000 | +54.5% | 21,511 | +49.1% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTDput | $82,000 | +15.5% | 14,800 | +11.3% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INCcmn | $20,000 | – | 54,006 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $348,000 | -21.4% | 14,700 | -24.2% | 0.00% | – |
| AON | New | AON PLCcmn | $275,000 | – | 2,067 | +100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTDcmn | $206,000 | -21.4% | 13,521 | -11.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $162,000 | -11.5% | 21,785 | -4.2% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $236,000 | +118.5% | 31,700 | +136.6% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $214,000 | – | 11,300 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $563,000 | – | 20,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcmn | $251,000 | – | 6,004 | +100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -11,079 | -100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INCcmn | $161,000 | – | 10,802 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $271,000 | – | 7,700 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDput | $451,000 | – | 9,100 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $305,000 | -98.4% | 1,187 | -98.5% | 0.00% | -100.0% |
| AY | New | ATLANTICA YIELD PLCcall | $327,000 | – | 15,300 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $312,000 | -22.2% | 2,300 | -8.0% | 0.00% | – |
| BCACU | New | BISON CAP ACQUISITION CORPcmn | $326,000 | – | 31,992 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $461,000 | -30.5% | 27,100 | -26.6% | 0.00% | -100.0% |
| BEL | Sell | BELMOND LTDcmn | $474,000 | -14.4% | 35,625 | -22.2% | 0.00% | -100.0% |
| ALIM | New | ALIMERA SCIENCES INCcmn | $48,000 | – | 34,326 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPcmn | $47,000 | +95.8% | 35,239 | +122.4% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $373,000 | -11.2% | 3,100 | -18.4% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcmn | $408,000 | – | 9,849 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCcall | $493,000 | +7.6% | 15,000 | +53.1% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcmn | $78,000 | +2.6% | 19,593 | -19.9% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORPcmn | $208,000 | – | 21,973 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INCcmn | $32,000 | – | 15,099 | +100.0% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGYcmn | $16,000 | +6.7% | 16,552 | -20.4% | 0.00% | – |
| BAP | Buy | CREDICORP LTDcmn | $350,000 | +22.4% | 1,951 | +11.4% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $395,000 | – | 2,200 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTDcmn | $173,000 | -37.3% | 26,991 | -16.6% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $131,000 | – | 20,500 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDput | $99,000 | -24.4% | 15,400 | +0.7% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $291,000 | – | 25,400 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $143,000 | – | 12,500 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $587,000 | – | 15,600 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcmn | $229,000 | -83.2% | 6,097 | -86.3% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $99,000 | -22.7% | 13,800 | -13.2% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcmn | $294,000 | -51.2% | 20,470 | -68.8% | 0.00% | -100.0% |
| AMCN | New | AIRMEDIA GROUP INCcall | $64,000 | – | 30,100 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $543,000 | -59.5% | 105,200 | -29.7% | 0.00% | -100.0% |
| ESNT | New | ESSENT GROUP LTDcmn | $565,000 | – | 15,226 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDcall | $520,000 | +6.6% | 14,000 | +3.7% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRcmn | $0 | – | -6,674 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCcmn | $122,000 | -94.7% | 10,200 | -95.4% | 0.00% | -100.0% |
| GSM | New | FERROGLOBE PLCcall | $143,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCdepository receipt | $40,000 | – | 18,583 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcmn | $321,000 | +9.9% | 56,033 | +29.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $208,000 | -8.8% | 36,300 | +7.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $182,000 | -44.5% | 31,800 | -34.7% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $165,000 | -1.2% | 10,800 | -0.9% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $171,000 | -45.7% | 11,200 | -45.4% | 0.00% | – |
| ESGC | New | EROS INTL PLCcmn | $422,000 | – | 36,834 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCcall | $214,000 | -46.4% | 18,700 | -51.7% | 0.00% | – |
| GPRK | New | GEOPARK LTDcmn | $144,000 | – | 19,041 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $95,000 | -69.2% | 14,170 | -64.8% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $216,000 | -45.5% | 2,300 | -45.2% | 0.00% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $314,000 | – | 8,400 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcmn | $360,000 | – | 17,530 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $274,000 | – | 2,800 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScmn | $406,000 | – | 20,160 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDcmn | $362,000 | -69.3% | 8,223 | -70.8% | 0.00% | -100.0% |
| ALRN | New | AILERON THERAPEUTICS INCcmn | $141,000 | – | 12,681 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONScmn | $110,000 | +129.2% | 15,389 | +41.4% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $530,000 | -23.1% | 10,300 | -12.7% | 0.00% | -100.0% |
| INNL | New | INNOCOLL HLDGS PLCcmn | $41,000 | – | 17,983 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $71,000 | +42.0% | 18,200 | +37.9% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $331,000 | – | 18,100 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $85,000 | +13.3% | 21,800 | +9.5% | 0.00% | – |
| AGEN | Buy | AGENUS INCcmn | $233,000 | +323.6% | 59,573 | +309.8% | 0.00% | – |
| AEG | Buy | AEGON N Vput | $155,000 | +21.1% | 30,400 | +21.6% | 0.00% | – |
| ASIX | New | ADVANSIX INCcall | $231,000 | – | 7,400 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcmn | $294,000 | – | 9,423 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcmn | $313,000 | – | 6,752 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INCcmn | $20,000 | – | 14,949 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $456,000 | – | 14,200 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcmn | $149,000 | – | 17,401 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $321,000 | – | 10,300 | +100.0% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRcmn | $470,000 | -47.5% | 9,644 | -48.6% | 0.00% | -100.0% |
| LINU | New | LINIU TECHNOLOGY GROUPcmn | $28,000 | – | 54,636 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCcall | $422,000 | +21.3% | 6,900 | -2.8% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $233,000 | – | 3,800 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MED INCcmn | $25,000 | – | 44,751 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INCput | $347,000 | +58.4% | 5,700 | +62.9% | 0.00% | – |
| FWDI | Sell | ADVISORSHARES TRcmn | $317,000 | -37.0% | 11,672 | -39.2% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $152,000 | -26.2% | 13,700 | -6.8% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcmn | $166,000 | – | 10,187 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $177,000 | -29.2% | 10,900 | -26.4% | 0.00% | – |
| ACM | Sell | AECOMput | $365,000 | -44.9% | 11,300 | -39.2% | 0.00% | -100.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcmn | $109,000 | +25.3% | 16,197 | +22.8% | 0.00% | – |
| ABCO | New | ADVISORY BRD COput | $355,000 | – | 6,900 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $312,000 | -4.9% | 48,000 | +19.7% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCcmn | $344,000 | – | 9,065 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPcmn | $496,000 | -20.3% | 13,333 | -31.4% | 0.00% | -100.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCdepository receipt | $89,000 | – | 19,759 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $314,000 | – | 60,300 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPcall | $107,000 | -17.7% | 20,600 | -32.5% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INCcmn | $0 | – | -18,710 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -9,909 | -100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcmn | $269,000 | – | 51,685 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $306,000 | -56.7% | 84,400 | -26.1% | 0.00% | -100.0% |
| ACXM | Buy | ACXIOM CORPcall | $257,000 | +10.3% | 9,900 | +20.7% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTDcmn | $36,000 | – | 28,874 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $522,000 | -13.0% | 82,300 | +12.1% | 0.00% | -100.0% |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDcmn | $43,000 | – | 31,996 | +100.0% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTDcall | $91,000 | +167.6% | 68,500 | +235.8% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDput | $44,000 | – | 33,200 | +100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRcmn | $0 | – | -4,074 | -100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $239,000 | – | 13,800 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcmn | $4,000 | -94.9% | 26,664 | -90.4% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $8,000 | -65.2% | 50,200 | -38.8% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $7,000 | -58.8% | 42,800 | -29.6% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcall | $19,000 | – | 15,400 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCcall | $428,000 | -16.6% | 7,900 | -14.1% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $390,000 | – | 7,200 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $278,000 | -79.3% | 2,000 | -78.5% | 0.00% | -100.0% |
| MBB | Exit | ISHARES TRcmn | $0 | – | -3,143 | -100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $370,000 | -28.4% | 36,100 | +8.7% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcmn | $28,000 | -98.3% | 76,965 | -92.4% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $215,000 | -89.2% | 595,400 | -50.8% | 0.00% | -100.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $317,000 | -76.6% | 878,400 | +7.2% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $219,000 | -82.7% | 11,100 | -81.6% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCcall | $413,000 | -18.9% | 6,200 | -23.5% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $398,000 | -50.3% | 29,300 | -46.2% | 0.00% | -100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $280,000 | +15.7% | 60,900 | +5.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $47,000 | -24.2% | 10,200 | -31.1% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $29,000 | -21.6% | 13,600 | +14.3% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -8,396 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcmn | $24,000 | -66.7% | 11,090 | -51.2% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INCput | $393,000 | -8.4% | 18,100 | +6.5% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCput | $325,000 | +28.0% | 10,700 | +11.5% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCcall | $289,000 | -27.2% | 9,500 | -36.7% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIcmn | $0 | – | -7,629 | -100.0% | 0.00% | – |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTDcmn | $62,000 | +87.9% | 35,798 | +75.2% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTDcmn | $27,000 | +35.0% | 11,513 | -15.3% | 0.00% | – |
| ANCX | New | ACCESS NATL CORPcmn | $236,000 | – | 8,892 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcmn | $0 | – | -15,529 | -100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $151,000 | – | 10,400 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcmn | $32,000 | – | 24,236 | +100.0% | 0.00% | – |
| TPGHU | New | TPG PACE HLDGS CORPcmn | $165,000 | – | 16,120 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $451,000 | -3.4% | 16,500 | -14.5% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcmn | $372,000 | -80.8% | 11,118 | -85.2% | 0.00% | -100.0% |
| TRTN | New | TRITON INTL LTDcall | $435,000 | – | 13,000 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $361,000 | – | 10,800 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $92,000 | – | 19,200 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORPcmn | $32,000 | – | 13,598 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $426,000 | -25.7% | 15,292 | -8.3% | 0.00% | -100.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acmn | $349,000 | – | 6,591 | +100.0% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AGcmn | $14,000 | -30.0% | 19,152 | -11.9% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRcmn | $422,000 | -56.9% | 16,053 | -58.1% | 0.00% | -100.0% |
| WBIE | New | ABSOLUTE SHS TRcmn | $260,000 | – | 10,589 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcmn | $422,000 | -57.8% | 24,826 | -60.4% | 0.00% | -100.0% |
| UBS | New | UBS GROUP AGcall | $246,000 | – | 14,500 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGput | $282,000 | -34.0% | 16,600 | -38.1% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRcmn | $319,000 | -23.3% | 14,344 | -23.3% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRcmn | $317,000 | +53.1% | 13,139 | +49.6% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $327,000 | -14.6% | 15,000 | +44.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcmn | $84,000 | +20.0% | 20,384 | +68.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Acmn | $51,000 | -61.1% | 16,674 | -47.3% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOUcmn | $40,000 | +17.6% | 23,634 | +52.1% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $430,000 | -56.0% | 3,000 | -61.5% | 0.00% | -100.0% |
| TSE | Buy | TRINSEO S Acall | $433,000 | +24.1% | 6,300 | +21.2% | 0.00% | – |
| TSE | Sell | TRINSEO S Aput | $371,000 | -44.7% | 5,400 | -46.0% | 0.00% | -100.0% |
| BOSC | New | BOS BETTER ONLINE SOLUTIONScmn | $37,000 | – | 20,643 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDcall | $456,000 | – | 13,000 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDput | $305,000 | -34.8% | 8,700 | -32.6% | 0.00% | – |
| CAMT | New | CAMTEK LTDcmn | $146,000 | – | 30,243 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $73,000 | – | 15,200 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INCput | $414,000 | +98.1% | 7,800 | +81.4% | 0.00% | – |
| AZZ | Buy | AZZ INCcall | $374,000 | +18.7% | 6,700 | +26.4% | 0.00% | – |
| ELTK | Buy | ELTEK LTDcmn | $20,000 | +5.3% | 29,221 | +5.8% | 0.00% | – |
| AXTI | Sell | AXT INCcmn | $78,000 | -38.1% | 12,290 | -43.6% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $136,000 | – | 18,900 | +100.0% | 0.00% | – |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONScmn | $18,000 | -28.0% | 33,724 | -21.1% | 0.00% | – |
| Sell | NEURODERM LTDcall | $239,000 | -19.5% | 8,000 | -28.6% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDput | $277,000 | +2.2% | 8,500 | +1.2% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDcmn | $62,000 | +169.6% | 31,437 | +145.5% | 0.00% | – |
| PERI | New | PERION NETWORK LTDput | $20,000 | – | 10,300 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $470,000 | -40.9% | 26,800 | -45.5% | 0.00% | -100.0% |
| RSXJ | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -7,921 | -100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTDcall | $175,000 | – | 16,000 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $412,000 | +43.6% | 8,800 | +51.7% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $566,000 | -29.6% | 14,500 | -26.8% | 0.00% | -100.0% |
| GVI | Exit | ISHARES TRcmn | $0 | – | -3,402 | -100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vcmn | $324,000 | -31.8% | 3,427 | -37.8% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vput | $548,000 | -33.1% | 5,800 | -38.9% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NVcmn | $280,000 | -67.3% | 40,581 | -69.1% | 0.00% | -100.0% |
| CSTM | Buy | CONSTELLIUM NVput | $190,000 | +106.5% | 27,600 | +95.7% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCdepository receipt | $65,000 | -29.3% | 10,876 | -21.9% | 0.00% | – |
| RACE | Sell | FERRARI N Vcmn | $579,000 | -70.6% | 6,735 | -74.5% | 0.00% | -100.0% |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -9,807 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INCcmn | $0 | – | -29,823 | -100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $293,000 | – | 6,400 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $262,000 | +17.5% | 4,900 | +28.9% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $350,000 | +12.5% | 19,000 | +37.7% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $414,000 | +14.7% | 22,500 | +40.6% | 0.00% | – |
| EDOG | New | ALPS ETF TRcmn | $405,000 | – | 17,069 | +100.0% | 0.00% | – |
| BUZ | Sell | ALPS ETF TRcmn | $277,000 | -78.0% | 9,812 | -78.3% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N Vcmn | $287,000 | -84.5% | 6,175 | -87.2% | 0.00% | -100.0% |
| PTHN | Sell | PATHEON N Vcmn | $325,000 | -97.2% | 9,312 | -97.9% | 0.00% | -100.0% |
| PTHN | New | PATHEON N Vput | $373,000 | – | 10,700 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPput | $147,000 | -76.7% | 13,200 | -76.6% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NVcall | $218,000 | – | 6,500 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $252,000 | -66.0% | 5,900 | -65.3% | 0.00% | -100.0% |
| AES | Sell | AES CORPcall | $369,000 | -87.8% | 33,200 | -87.7% | 0.00% | -100.0% |
| WMGIZ | Buy | WRIGHT MED GROUP N Vcmn | $19,000 | -5.0% | 12,885 | +4.1% | 0.00% | – |
| AES | Sell | AES CORPcmn | $284,000 | -91.4% | 25,526 | -91.3% | 0.00% | -100.0% |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCcmn | $0 | – | -24,318 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPcall | $201,000 | +74.8% | 45,700 | +43.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $60,000 | -55.6% | 13,600 | -63.5% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTDcall | $80,000 | – | 11,800 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDcmn | $315,000 | -51.5% | 20,855 | -40.7% | 0.00% | -100.0% |
| TROX | Buy | TRONOX LTDput | $231,000 | +6.0% | 15,300 | +29.7% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INCcmn | $35,000 | – | 10,608 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $215,000 | – | 6,400 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $465,000 | +0.4% | 6,900 | -10.4% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcmn | $414,000 | – | 70,839 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWcall | $263,000 | +28.3% | 45,000 | +164.7% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWput | $213,000 | -17.8% | 36,400 | +69.3% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcmn | $174,000 | – | 21,364 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $441,000 | -14.7% | 17,700 | -19.9% | 0.00% | – |
| AIR | Sell | AAR CORPcmn | $253,000 | -42.2% | 7,276 | -44.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcmn | $147,000 | -18.8% | 43,243 | -14.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCcall | $331,000 | +84.9% | 45,300 | +68.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCput | $321,000 | -21.3% | 43,900 | -28.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcmn | $225,000 | +152.8% | 54,220 | +173.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $183,000 | -9.9% | 44,100 | -2.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $212,000 | +26.2% | 51,200 | +36.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcmn | $105,000 | +29.6% | 25,782 | +46.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $145,000 | -48.9% | 35,700 | -42.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $184,000 | -25.2% | 45,400 | -14.7% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INCcmn | $14,000 | -70.8% | 36,201 | -2.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDcmn | $99,000 | -44.7% | 12,044 | -29.3% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcall | $194,000 | -49.1% | 12,700 | -41.2% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTDcmn | $24,000 | -25.0% | 18,710 | -14.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPcmn | $218,000 | -67.3% | 9,612 | -64.7% | 0.00% | -100.0% |
| GLOP | New | GASLOG PARTNERS LPcall | $220,000 | – | 9,700 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPput | $283,000 | -40.8% | 12,500 | -35.9% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcmn | $26,000 | +13.0% | 21,121 | +37.6% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEWcmn | $30,000 | – | 24,641 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $584,000 | +104.2% | 29,100 | +127.3% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $313,000 | -0.6% | 15,600 | +10.6% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INCcmn | $244,000 | – | 11,244 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcall | $301,000 | +37.4% | 13,100 | +39.4% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcmn | $261,000 | – | 31,502 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORPcmn | $83,000 | – | 56,646 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcmn | $99,000 | +12.5% | 72,555 | +54.9% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $25,000 | -21.9% | 18,400 | +8.9% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcmn | $55,000 | +89.7% | 34,555 | +146.8% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $38,000 | 0.0% | 23,700 | +30.2% | 0.00% | – |
| PXS | Sell | PYXIS TANKERS INCcmn | $21,000 | -27.6% | 12,595 | -6.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORPcmn | $13,000 | – | 12,884 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcmn | $86,000 | -63.2% | 37,354 | -64.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCput | $24,000 | -55.6% | 10,600 | -56.9% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $106,000 | -15.2% | 26,700 | -5.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $152,000 | -61.7% | 38,400 | -57.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcmn | $490,000 | 0.0% | 68,692 | -2.9% | 0.00% | – |
| SSW | Sell | SEASPAN CORPput | $431,000 | -5.7% | 60,400 | -8.3% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcmn | $360,000 | – | 36,672 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $204,000 | – | 13,300 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $586,000 | -0.8% | 38,200 | +13.4% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATIONcmn | $466,000 | -47.8% | 69,932 | -28.3% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATIONput | $484,000 | -1.2% | 72,600 | +35.7% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcmn | $33,000 | -81.7% | 11,393 | -67.9% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $40,000 | -66.1% | 14,000 | -39.7% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $48,000 | – | 16,600 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcmn | $197,000 | -61.7% | 104,698 | -58.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $111,000 | -41.0% | 59,100 | -35.5% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LPcmn | $230,000 | -54.5% | 11,700 | -56.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcmn | $0 | – | -27,320 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRcmn | $0 | – | -5,481 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INCcmn | $0 | – | -18,786 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORPcmn | $0 | – | -11,568 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcmn | $0 | – | -18,025 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SERIES TRUSTcmn | $0 | – | -2,867 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORPcmn | $0 | – | -29,366 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDdepository receipt | $0 | – | -3,332 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG COput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDcmn | $0 | – | -15,759 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTcmn | $0 | – | -13,072 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCcmn | $0 | – | -65,104 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INCcmn | $0 | – | -13,799 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -10,567 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDScmn | $0 | – | -36,374 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FDcmn | $0 | – | -30,767 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcmn | $0 | – | -35,030 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcmn | $0 | – | -20,789 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRdepository receipt | $0 | – | -34,326 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INCcmn | $0 | – | -16,870 | -100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDScmn | $179,000 | -10.5% | 18,499 | -12.4% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDScmn | $500,000 | +21.7% | 19,909 | +20.7% | 0.00% | – |
| IYZ | New | ISHARES TRcall | $345,000 | – | 10,700 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $276,000 | -12.9% | 129,400 | -34.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $176,000 | +76.0% | 82,600 | +31.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcmn | $240,000 | -70.3% | 112,519 | -77.7% | 0.00% | -100.0% |
| GLBR | New | GLOBAL BROKERAGE INCcmn | $58,000 | – | 29,023 | +100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $566,000 | -53.7% | 20,700 | -37.7% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORPput | $232,000 | -27.0% | 5,600 | -9.7% | 0.00% | – |
| HEFV | Exit | ISHARES TRcmn | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IYE | New | ISHARES TRcall | $309,000 | – | 8,700 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRcmn | $267,000 | – | 2,193 | +100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIdepository receipt | $0 | – | -51,807 | -100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRcall | $288,000 | +2.9% | 6,500 | -3.0% | 0.00% | – |
| IEV | New | ISHARES TRput | $239,000 | – | 5,400 | +100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INCcmn | $0 | – | -53,562 | -100.0% | 0.00% | – |
| EMIF | New | ISHARES TRcmn | $269,000 | – | 8,392 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRcmn | $388,000 | – | 8,502 | +100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRcall | $432,000 | -12.4% | 6,600 | -15.4% | 0.00% | – |
| ACWI | New | ISHARES TRput | $295,000 | – | 4,500 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRcall | $355,000 | -41.1% | 3,100 | -41.5% | 0.00% | -100.0% |
| IFEU | Sell | ISHARES TRcmn | $499,000 | -65.2% | 13,425 | -68.1% | 0.00% | -100.0% |
| GLAE | New | GLASSBRIDGE ENTERPRISES INCcmn | $53,000 | – | 13,346 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRput | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRcall | $462,000 | – | 11,800 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRput | $490,000 | -71.5% | 12,500 | -71.8% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRcmn | $577,000 | -19.9% | 9,647 | -20.7% | 0.00% | -100.0% |
| KXI | Buy | ISHARES TRcmn | $547,000 | +51.5% | 5,355 | +47.3% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTDcmn | $0 | – | -48,939 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRcmn | $0 | – | -1,069 | -100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRcmn | $567,000 | -90.9% | 3,652 | -91.1% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORPcall | $248,000 | +143.1% | 25,200 | +135.5% | 0.00% | – |
| DAX | Exit | HORIZONS ETF TR Icmn | $0 | – | -15,752 | -100.0% | 0.00% | – |
| IWC | New | ISHARES TRput | $213,000 | – | 2,400 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHAREScall | $235,000 | -58.7% | 10,700 | -61.8% | 0.00% | -100.0% |
| EUFN | Buy | ISHARESput | $505,000 | +87.0% | 23,000 | +72.9% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPU | Sell | ISHAREScmn | $568,000 | -83.0% | 16,762 | -82.9% | 0.00% | -100.0% |
| GIGA | Sell | GIGA TRONICS INCcmn | $17,000 | -26.1% | 22,122 | -23.2% | 0.00% | – |
| GOVT | Sell | ISHARES TRcmn | $586,000 | -50.0% | 23,184 | -50.5% | 0.00% | -100.0% |
| GEVO | New | GEVO INCcmn | $79,000 | – | 114,117 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWcmn | $203,000 | -73.1% | 8,101 | -72.9% | 0.00% | -100.0% |
| GERN | Sell | GERON CORPput | $84,000 | +10.5% | 30,200 | -10.1% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWdepository receipt | $0 | – | -134,914 | -100.0% | 0.00% | – |
| IBCE | Sell | ISHARES TRcmn | $203,000 | -36.2% | 8,252 | -36.7% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpref stk | $0 | – | -13,784 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $45,000 | -29.7% | 16,200 | -43.0% | 0.00% | – |
| GERN | Sell | GERON CORPcmn | $51,000 | -92.4% | 18,465 | -93.8% | 0.00% | -100.0% |
| EMDD | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -24,020 | -100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCput | $293,000 | +0.3% | 12,400 | -3.1% | 0.00% | – |
| EWM | Sell | ISHARES INCcmn | $295,000 | -84.4% | 9,300 | -85.0% | 0.00% | -100.0% |
| EWM | New | ISHARES INCput | $254,000 | – | 8,000 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INCcmn | $551,000 | – | 16,173 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $69,000 | -46.5% | 22,700 | -39.1% | 0.00% | – |
| RING | Buy | ISHARES INCcmn | $249,000 | +20.3% | 14,116 | +29.5% | 0.00% | – |
| ESGE | Sell | ISHARES INCcmn | $467,000 | -67.9% | 7,261 | -69.4% | 0.00% | -100.0% |
| SLQD | Sell | ISHARES TRcmn | $312,000 | -35.4% | 6,183 | -35.5% | 0.00% | – |
| INTF | New | ISHARES TRcmn | $537,000 | – | 20,482 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRcmn | $397,000 | – | 14,442 | +100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCcmn | $0 | – | -27,030 | -100.0% | 0.00% | – |
| JPMV | New | ISHARES TRcmn | $444,000 | – | 7,115 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRcmn | $259,000 | – | 8,702 | +100.0% | 0.00% | – |
| IBDH | Sell | ISHARES TRcmn | $232,000 | -80.8% | 9,226 | -80.8% | 0.00% | -100.0% |
| IBDJ | Sell | ISHARES TRcmn | $487,000 | -30.4% | 19,614 | -30.4% | 0.00% | -100.0% |
| IBDP | Sell | ISHARES TRcmn | $526,000 | -37.5% | 20,993 | -38.2% | 0.00% | -100.0% |
| REM | New | ISHARES TRcall | $306,000 | – | 6,600 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRput | $269,000 | +8.0% | 5,800 | +5.5% | 0.00% | – |
| HEWI | Buy | ISHARES TRcmn | $274,000 | +5.8% | 16,653 | +2.4% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $48,000 | -47.8% | 15,900 | -40.7% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $522,000 | +28.3% | 7,700 | +14.9% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES Fcmn | $302,000 | – | 19,536 | +100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $171,000 | – | 27,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Adepository receipt | $491,000 | +922.9% | 161,062 | +1050.5% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $229,000 | – | 5,900 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INCcmn | $330,000 | -30.2% | 8,496 | -29.6% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $425,000 | -19.4% | 112,800 | -11.7% | 0.00% | – |
| JRJRQ | Sell | JRJR33 INCcmn | $21,000 | -4.5% | 36,409 | -23.9% | 0.00% | – |
| JMU | New | JMU LTDdepository receipt | $29,000 | – | 13,083 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcmn | $583,000 | -80.7% | 10,727 | -80.3% | 0.00% | -100.0% |
| SFR | Exit | COLONY STARWOOD HOMESput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCput | $54,000 | – | 10,300 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $103,000 | – | 13,200 | +100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRcmn | $210,000 | -26.3% | 4,173 | -26.6% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCcmn | $57,000 | – | 10,985 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $319,000 | – | 16,800 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $412,000 | -61.4% | 21,700 | -56.6% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INCcmn | $148,000 | -72.1% | 85,043 | -57.6% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDdepository receipt | $23,000 | +76.9% | 25,580 | +131.1% | 0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INCcmn | $12,000 | +100.0% | 31,661 | +144.1% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DELcmn | $134,000 | – | 26,000 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCcmn | $21,000 | – | 12,841 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCcall | $17,000 | – | 10,600 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $438,000 | -45.4% | 3,500 | -51.4% | 0.00% | -100.0% |
| JNCE | New | JOUNCE THERAPEUTICS INCcmn | $200,000 | – | 14,245 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $216,000 | +18.0% | 13,200 | +29.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $357,000 | -40.1% | 4,200 | -40.8% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $348,000 | -33.8% | 21,300 | -27.3% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDdepository receipt | $148,000 | – | 69,358 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $40,000 | -51.2% | 18,700 | -16.1% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $129,000 | +15.2% | 60,400 | +98.7% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $369,000 | – | 10,200 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $332,000 | -39.0% | 9,200 | -37.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcmn | $204,000 | -78.5% | 5,636 | -77.9% | 0.00% | -100.0% |
| JE | Buy | JUST ENERGY GROUP INCcmn | $115,000 | +7.5% | 22,022 | +29.3% | 0.00% | – |
| IT | New | GARTNER INCput | $210,000 | – | 1,700 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $214,000 | – | 5,100 | +100.0% | 0.00% | – |
| KBLMU | New | KBL MERGER CORP IVcmn | $198,000 | – | 19,367 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $519,000 | – | 4,200 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCput | $172,000 | -49.4% | 11,300 | -50.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $485,000 | +54.5% | 24,300 | +38.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INCput | $194,000 | +19.8% | 22,200 | +15.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INCcall | $99,000 | +6.5% | 11,400 | +2.7% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $320,000 | -7.0% | 8,500 | -17.5% | 0.00% | – |
| KMG | New | KMG CHEMICALS INCcmn | $264,000 | – | 5,431 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $497,000 | +50.2% | 13,200 | +33.3% | 0.00% | – |
| LRN | Sell | K12 INCcmn | $236,000 | -9.9% | 13,156 | -3.8% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES &cmn | $119,000 | – | 21,639 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $8,000 | – | 13,100 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $233,000 | -17.4% | 52,300 | -29.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $70,000 | +66.7% | 15,800 | +42.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcmn | $54,000 | -45.5% | 93,273 | -42.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcall | $132,000 | +3.1% | 53,700 | -3.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcmn | $33,000 | -58.8% | 13,300 | -61.7% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $217,000 | -31.3% | 10,500 | -23.4% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $322,000 | – | 15,600 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcmn | $553,000 | -46.0% | 61,137 | -23.3% | 0.00% | -100.0% |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $217,000 | – | 11,500 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGYcmn | $90,000 | – | 11,387 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INCcmn | $94,000 | – | 26,666 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MDcmn | $236,000 | -57.2% | 15,884 | -56.6% | 0.00% | -100.0% |
| GTTN | New | GTT COMMUNICATIONS INCcall | $301,000 | – | 9,500 | +100.0% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INCcmn | $20,000 | -13.0% | 24,324 | -18.6% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $267,000 | – | 10,700 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $155,000 | -4.9% | 12,100 | -11.0% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $169,000 | +28.0% | 13,200 | +20.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $497,000 | -15.3% | 19,900 | -25.7% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORPcmn | $46,000 | -48.9% | 10,558 | -47.6% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $243,000 | – | 6,500 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCput | $192,000 | -43.0% | 10,100 | -33.6% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $419,000 | +345.7% | 58,000 | +279.1% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $354,000 | +18.0% | 9,100 | +9.6% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $397,000 | +77.2% | 10,200 | +64.5% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORPcmn | $299,000 | -57.3% | 31,964 | -56.9% | 0.00% | -100.0% |
| GATX | Sell | GATX CORPcall | $315,000 | -37.7% | 4,900 | -41.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcmn | $223,000 | – | 13,367 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INCcmn | $310,000 | – | 17,170 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $29,000 | +3.6% | 23,400 | +16.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $93,000 | +165.7% | 74,900 | +194.9% | 0.00% | – |
| FTEK | New | FUEL TECH INCcmn | $14,000 | – | 16,758 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $360,000 | -29.7% | 310,700 | +29.8% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $206,000 | -64.8% | 177,200 | -35.3% | 0.00% | -100.0% |
| FRPT | Buy | FRESHPET INCcmn | $321,000 | +56.6% | 19,358 | +4.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAdepository receipt | $405,000 | -38.9% | 8,381 | -46.7% | 0.00% | -100.0% |
| CCLP | Exit | CSI COMPRESSCO LPcmn | $0 | – | -13,871 | -100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCput | $150,000 | -11.2% | 16,200 | +25.6% | 0.00% | – |
| KEX | Buy | KIRBY CORPcall | $528,000 | -1.5% | 7,900 | +3.9% | 0.00% | – |
| KEX | Buy | KIRBY CORPput | $354,000 | +2.3% | 5,300 | +8.2% | 0.00% | – |
| FREDQ | Buy | FREDS INCcall | $435,000 | -20.0% | 47,100 | +13.5% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRcmn | $262,000 | – | 10,135 | +100.0% | 0.00% | – |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSdepository receipt | $17,000 | -15.0% | 11,179 | +8.6% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTDcmn | $65,000 | – | 19,264 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY COput | $544,000 | +34.0% | 28,200 | +40.3% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcmn | $324,000 | – | 16,805 | +100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORPcmn | $0 | – | -11,227 | -100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $200,000 | – | 18,300 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $161,000 | -48.4% | 14,700 | -27.6% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $484,000 | – | 13,500 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $555,000 | -43.0% | 15,500 | -48.8% | 0.00% | -100.0% |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcmn | $0 | – | -26,722 | -100.0% | 0.00% | – |
| OEUH | Sell | FQF TRcmn | $205,000 | -6.4% | 7,698 | -7.7% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORPcmn | $0 | – | -21,813 | -100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $220,000 | +141.8% | 18,500 | +58.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $385,000 | +28.3% | 32,400 | -16.1% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcmn | $338,000 | – | 8,507 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $179,000 | -42.4% | 36,600 | -38.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCcall | $270,000 | -26.6% | 14,800 | -33.9% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcmn | $396,000 | +95.1% | 20,802 | +108.5% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $245,000 | -60.5% | 12,900 | -57.7% | 0.00% | -100.0% |
| FSM | New | FORTUNA SILVER MINES INCcall | $163,000 | – | 33,300 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $271,000 | -30.0% | 55,379 | -25.6% | 0.00% | – |
| LGL | New | LGL GROUP INCcmn | $61,000 | – | 12,629 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDdepository receipt | $241,000 | – | 15,024 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDdepository receipt | $28,000 | -54.8% | 15,211 | -15.9% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDput | $33,000 | -10.8% | 17,800 | +63.3% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $309,000 | -65.7% | 7,700 | -71.1% | 0.00% | -100.0% |
| FMCIU | New | FORUM MERGER CORPcmn | $185,000 | – | 18,133 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $494,000 | -53.1% | 15,000 | -58.3% | 0.00% | -100.0% |
| LCII | Sell | LCI INDScmn | $249,000 | -68.2% | 2,428 | -69.0% | 0.00% | -100.0% |
| LCII | Buy | LCI INDScall | $440,000 | +10.3% | 4,300 | +7.5% | 0.00% | – |
| LXU | New | LSB INDS INCcmn | $104,000 | – | 10,057 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $153,000 | – | 14,800 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcmn | $214,000 | – | 4,170 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $257,000 | – | 5,000 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INCput | $283,000 | -32.9% | 5,500 | -37.5% | 0.00% | – |
| FRTA | Sell | FORTERRA INCcmn | $110,000 | -99.2% | 13,336 | -98.2% | 0.00% | -100.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $260,000 | – | 16,300 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcmn | $197,000 | – | 12,330 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $444,000 | -35.1% | 14,900 | -34.9% | 0.00% | -100.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $259,000 | -55.2% | 32,400 | -55.4% | 0.00% | -100.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcmn | $487,000 | +22.1% | 60,898 | +21.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcmn | $218,000 | -62.2% | 17,579 | -63.8% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $478,000 | -78.5% | 3,100 | -80.0% | 0.00% | -100.0% |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS Icmn | $141,000 | -18.5% | 58,016 | -16.7% | 0.00% | – |
| FH | New | FORM HLDGS CORPcall | $17,000 | – | 10,600 | +100.0% | 0.00% | – |
| FH | Buy | FORM HLDGS CORPcmn | $29,000 | -17.1% | 17,376 | +9.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCcmn | $239,000 | -74.5% | 13,940 | -79.7% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcmn | $251,000 | -82.0% | 3,415 | -81.7% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $294,000 | -6.4% | 4,000 | -4.8% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LPcall | $65,000 | – | 13,300 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $351,000 | – | 4,100 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcmn | $475,000 | – | 31,882 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $238,000 | -57.3% | 16,000 | -38.5% | 0.00% | -100.0% |
| LCI | Sell | LANNET INCput | $247,000 | -67.5% | 12,100 | -64.4% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $549,000 | +13.2% | 52,200 | +57.2% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $433,000 | -47.4% | 4,400 | -52.7% | 0.00% | -100.0% |
| FLY | New | FLY LEASING LTDdepository receipt | $395,000 | – | 29,401 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORPcmn | $271,000 | -54.0% | 9,605 | -56.2% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $70,000 | -2.8% | 10,559 | +1.6% | 0.00% | – |
| RORE | New | LATTICE STRATEGIES TRcmn | $462,000 | – | 30,039 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCput | $526,000 | +57.5% | 30,400 | +76.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcmn | $301,000 | +40.0% | 17,383 | +56.9% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcall | $113,000 | – | 12,900 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $105,000 | -55.1% | 11,700 | -36.1% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTDcmn | $256,000 | +20.8% | 32,764 | +15.9% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTDput | $163,000 | -15.1% | 20,900 | -18.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $358,000 | +55.0% | 40,000 | +121.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcmn | $400,000 | +26.6% | 44,736 | +80.9% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcmn | $46,000 | – | 23,831 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRcmn | $423,000 | – | 17,676 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPcmn | $39,000 | -58.9% | 26,809 | -35.3% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPput | $42,000 | -40.0% | 29,300 | -3.6% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $496,000 | -42.6% | 9,600 | -43.2% | 0.00% | -100.0% |
| LMAT | New | LEMAITRE VASCULAR INCcmn | $444,000 | – | 14,209 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $366,000 | -66.9% | 18,100 | -56.0% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INCcall | $428,000 | – | 19,900 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDdepository receipt | $151,000 | – | 13,905 | +100.0% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INCput | $237,000 | +9.2% | 7,700 | 0.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEWcmn | $252,000 | -10.6% | 3,937 | -15.7% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VIcmn | $509,000 | – | 10,047 | +100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORPcmn | $0 | – | -136,533 | -100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $237,000 | +45.4% | 14,400 | +26.3% | 0.00% | – |
| PRME | Sell | FIRST TR EXCHANGE TRADED FDcmn | $226,000 | -43.8% | 11,310 | -46.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTput | $194,000 | -4.0% | 19,600 | -3.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCcmn | $0 | – | -5,213 | -100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $218,000 | -81.5% | 7,867 | -82.0% | 0.00% | -100.0% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDcmn | $589,000 | – | 11,554 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $385,000 | -42.3% | 15,700 | -52.9% | 0.00% | -100.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDcmn | $207,000 | – | 6,637 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDcmn | $533,000 | – | 27,621 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcmn | $383,000 | – | 10,931 | +100.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $219,000 | -67.7% | 9,461 | -67.2% | 0.00% | -100.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $349,000 | -15.7% | 13,118 | -19.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $498,000 | -4.0% | 4,100 | -16.3% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Icmn | $516,000 | – | 37,244 | +100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORPcmn | $31,000 | – | 18,047 | +100.0% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $534,000 | -37.5% | 28,116 | -31.2% | 0.00% | -100.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKcmn | $269,000 | -84.2% | 5,323 | -84.2% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $41,000 | -26.8% | 14,090 | -34.8% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPcmn | $35,000 | – | 11,417 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $405,000 | -47.0% | 4,400 | -50.0% | 0.00% | -100.0% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $304,000 | – | 3,300 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DEcmn | $433,000 | – | 9,764 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDcmn | $131,000 | – | 10,118 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $473,000 | +84.8% | 5,300 | +82.8% | 0.00% | – |
| LN | New | LINE CORPdepository receipt | $426,000 | – | 12,247 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHADcmn | $348,000 | – | 6,345 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXcmn | $253,000 | -93.8% | 5,034 | -93.9% | 0.00% | -100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $276,000 | – | 10,500 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEWcall | $67,000 | – | 16,700 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCcall | $215,000 | -56.7% | 1,300 | -58.1% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDcmn | $318,000 | +45.2% | 28,913 | +51.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $408,000 | +29.1% | 11,700 | +12.5% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcmn | $354,000 | – | 14,609 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcmn | $518,000 | +30.2% | 47,106 | -18.8% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCdepository receipt | $84,000 | -83.3% | 23,858 | -83.9% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $182,000 | +36.8% | 51,600 | +32.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $133,000 | -43.4% | 37,700 | -45.4% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDcall | $209,000 | – | 5,300 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcmn | $406,000 | -71.7% | 10,271 | -72.3% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $445,000 | -30.5% | 10,228 | -32.8% | 0.00% | -100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDcmn | $431,000 | -62.7% | 11,165 | -63.4% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $518,000 | +119.5% | 21,500 | +126.3% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCcall | $313,000 | – | 3,900 | +100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FDcmn | $272,000 | -87.0% | 11,705 | -87.1% | 0.00% | -100.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDput | $430,000 | – | 21,000 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDcmn | $256,000 | – | 12,504 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONScmn | $25,000 | – | 16,574 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScall | $565,000 | +70.2% | 23,400 | +45.3% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $516,000 | -14.6% | 14,600 | -27.3% | 0.00% | -100.0% |
| MDC | New | M D C HLDGS INCput | $212,000 | – | 6,000 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDcmn | $218,000 | -48.2% | 6,202 | -53.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcmn | $564,000 | -32.7% | 56,943 | -36.1% | 0.00% | -100.0% |
| MFA | New | MFA FINL INCput | $96,000 | – | 11,400 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $343,000 | -7.3% | 30,600 | -16.2% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $300,000 | -62.8% | 3,000 | -65.1% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $493,000 | -95.6% | 4,927 | -95.9% | 0.00% | -100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DELcmn | $307,000 | -96.0% | 13,176 | -95.9% | 0.00% | -100.0% |
| MGP | New | MGM GROWTH PPTYS LLCcall | $219,000 | – | 7,500 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $548,000 | +63.1% | 10,700 | +72.6% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORPcmn | $457,000 | – | 11,382 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcmn | $135,000 | -96.6% | 16,286 | -96.7% | 0.00% | -100.0% |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORPcmn | $320,000 | – | 11,192 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $265,000 | -20.4% | 15,200 | -15.6% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcall | $533,000 | +29.7% | 6,200 | +55.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCput | $215,000 | -41.9% | 2,500 | -30.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP INDcmn | $322,000 | -41.5% | 6,805 | -41.3% | 0.00% | -100.0% |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLcmn | $0 | – | -3,678 | -100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OHcmn | $312,000 | – | 11,272 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $508,000 | -3.8% | 18,700 | -4.6% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $329,000 | -78.4% | 4,200 | -77.8% | 0.00% | -100.0% |
| FBP | New | FIRST BANCORP P Rcmn | $211,000 | – | 36,504 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPput | $210,000 | – | 4,700 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $523,000 | +16.7% | 36,900 | +17.1% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $212,000 | – | 5,300 | +100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $160,000 | – | 12,300 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcmn | $377,000 | -97.8% | 26,632 | -97.8% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INCcall | $226,000 | -23.9% | 3,100 | -27.9% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $226,000 | – | 3,100 | +100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcmn | $0 | – | -19,550 | -100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcmn | $193,000 | – | 19,668 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $102,000 | – | 10,400 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $531,000 | – | 13,800 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INCcmn | $578,000 | – | 17,255 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCput | $255,000 | -23.4% | 5,300 | -17.2% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcmn | $167,000 | -84.8% | 27,778 | -85.6% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC INCcall | $278,000 | +178.0% | 46,300 | +163.1% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $79,000 | -65.5% | 13,200 | -67.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcmn | $69,000 | +19.0% | 15,920 | +55.8% | 0.00% | – |
| MNKD | New | MANNKIND CORPcmn | $156,000 | – | 110,429 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $159,000 | +140.9% | 112,500 | +154.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $70,000 | – | 49,700 | +100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INCcmn | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Adepository receipt | $0 | – | -21,385 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcmn | $272,000 | -99.2% | 14,500 | -99.3% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $548,000 | -10.2% | 29,200 | -15.1% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPput | $208,000 | -18.1% | 11,100 | -22.4% | 0.00% | – |
| WUBA | Sell | 58 COM INCdepository receipt | $235,000 | -75.3% | 5,332 | -80.2% | 0.00% | -100.0% |
| FSC | New | FIFTH STREET FINANCE CORPput | $59,000 | – | 12,200 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcmn | $17,000 | – | 45,180 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPcmn | $325,000 | – | 10,770 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcmn | $538,000 | +64.5% | 27,555 | +82.6% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INCcmn | $16,000 | -75.0% | 12,012 | -66.5% | 0.00% | – |
| MKL | New | MARKEL CORPcmn | $231,000 | – | 237 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcmn | $239,000 | -77.2% | 1,188 | -78.7% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $220,000 | -15.7% | 4,900 | -26.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $554,000 | -15.8% | 7,100 | -20.2% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $323,000 | -24.5% | 7,200 | -34.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $427,000 | -46.4% | 5,000 | -50.0% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTDcmn | $467,000 | +1.1% | 17,034 | -13.6% | 0.00% | – |
| FLTB | Sell | FIDELITYcmn | $315,000 | -78.4% | 6,237 | -78.5% | 0.00% | -100.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $300,000 | – | 17,100 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRcmn | $257,000 | – | 1,064 | +100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcmn | $0 | – | -32,830 | -100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEWput | $302,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOpref stk | $0 | – | -10,401 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INCcmn | $0 | – | -27,744 | -100.0% | 0.00% | – |
| HIPS | Exit | ETF SER SOLUTIONScmn | $0 | – | -10,243 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $521,000 | -19.5% | 24,400 | -10.3% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INCcmn | $216,000 | -56.3% | 6,688 | -66.6% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $574,000 | -65.6% | 33,000 | -67.7% | 0.00% | -100.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INCcmn | $61,000 | – | 36,117 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $94,000 | – | 10,100 | +100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COcmn | $17,000 | 0.0% | 15,779 | -5.5% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcmn | $0 | – | -18,801 | -100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INCcmn | $220,000 | – | 10,853 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcmn | $385,000 | -17.7% | 64,336 | -20.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $460,000 | +5.7% | 76,800 | +2.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $279,000 | -26.8% | 10,000 | -26.5% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $356,000 | – | 12,600 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDdepository receipt | $230,000 | – | 6,665 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDcall | $484,000 | +139.6% | 14,000 | +105.9% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $400,000 | +36.1% | 55,800 | +28.3% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $224,000 | -46.9% | 31,300 | -49.9% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPput | $239,000 | – | 3,700 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcmn | $134,000 | -20.7% | 50,905 | -8.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $135,000 | +7.1% | 51,300 | +23.9% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORPcmn | $416,000 | +98.1% | 12,014 | +92.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcmn | $255,000 | +2.0% | 3,948 | -8.9% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $242,000 | -4.7% | 6,400 | -9.9% | 0.00% | – |
| MTL | New | MECHEL PAOdepository receipt | $143,000 | – | 30,951 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOput | $60,000 | -6.2% | 13,000 | +8.3% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcall | $88,000 | – | 37,000 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCcmn | $483,000 | – | 12,779 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $296,000 | -39.2% | 23,000 | -39.2% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCcall | $97,000 | – | 10,900 | +100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
| FARM | New | FARMER BROS COcmn | $383,000 | – | 12,676 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDput | $590,000 | +155.4% | 159,000 | +124.6% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcall | $73,000 | -17.0% | 19,600 | -27.1% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -12,440 | -100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDdepository receipt | $527,000 | -88.3% | 142,082 | -89.7% | 0.00% | -100.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INCcmn | $388,000 | – | 24,814 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCcall | $350,000 | +48.3% | 5,800 | +70.6% | 0.00% | – |
| MD | New | MEDNAX INCput | $217,000 | – | 3,600 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPcmn | $156,000 | – | 24,470 | +100.0% | 0.00% | – |
| MDVX | New | MEDOVEX CORPcmn | $26,000 | – | 29,298 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCcmn | $201,000 | -78.4% | 6,920 | -77.8% | 0.00% | -100.0% |
| MEET | New | MEET GROUP INCcmn | $223,000 | – | 44,129 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCcall | $114,000 | – | 22,500 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCput | $225,000 | – | 44,500 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $320,000 | +281.0% | 82,100 | +613.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCcall | $395,000 | +31.2% | 11,300 | +54.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORPcmn | $342,000 | -26.0% | 10,864 | -19.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcmn | $158,000 | -43.2% | 13,754 | -42.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INCput | $116,000 | -35.2% | 10,100 | -34.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $378,000 | – | 10,900 | +100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INCcmn | $0 | – | -17,897 | -100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCcall | $267,000 | -22.6% | 7,700 | -18.9% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $508,000 | -4.7% | 30,600 | -1.6% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcmn | $125,000 | -85.6% | 100,894 | -64.3% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $13,000 | -96.8% | 10,300 | -92.3% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcmn | $179,000 | – | 12,824 | +100.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEWcmn | $31,000 | +55.0% | 25,195 | +15.4% | 0.00% | – |
| CASH | Sell | META FINL GROUP INCcmn | $307,000 | -27.9% | 3,448 | -28.4% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $342,000 | +2.7% | 8,300 | +13.7% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $367,000 | – | 8,900 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcmn | $80,000 | -70.6% | 10,360 | -68.9% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INCcmn | $250,000 | -83.1% | 18,561 | -76.8% | 0.00% | -100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALcmn | $382,000 | – | 649 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $102,000 | – | 11,100 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCcall | $193,000 | -47.4% | 10,400 | -36.6% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $585,000 | +63.9% | 7,500 | +56.2% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $569,000 | -19.5% | 7,300 | -23.2% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INCput | $363,000 | -33.8% | 53,800 | -10.5% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DELcmn | $68,000 | – | 32,163 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcall | $61,000 | -47.4% | 28,900 | -37.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $209,000 | -94.2% | 3,700 | -94.2% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $480,000 | -23.4% | 8,500 | -23.4% | 0.00% | -100.0% |
| XONE | Buy | EXONE COcall | $258,000 | +79.2% | 22,500 | +59.6% | 0.00% | – |
| XRA | Sell | EXETER RES CORPcmn | $22,000 | -78.4% | 14,434 | -75.5% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRcmn | $505,000 | – | 14,740 | +100.0% | 0.00% | – |
| MICT | Buy | MICRONET ENERTEC TECH INCcmn | $29,000 | +61.1% | 27,073 | +73.3% | 0.00% | – |
| EXAC | New | EXACTECH INCcmn | $235,000 | – | 7,891 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORPput | $346,000 | +29.1% | 7,400 | +42.3% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCput | $464,000 | -47.0% | 4,400 | -48.8% | 0.00% | -100.0% |
| EVLV | New | EVINE LIVE INCcall | $14,000 | – | 13,700 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILLcmn | $248,000 | – | 7,408 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCcmn | $249,000 | – | 19,638 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $413,000 | -40.9% | 6,800 | -42.9% | 0.00% | -100.0% |
| MDXG | New | MIMEDX GROUP INCcall | $254,000 | – | 17,000 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCput | $245,000 | – | 9,000 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INCcmn | $354,000 | +221.8% | 39,989 | +195.7% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $236,000 | – | 28,100 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $95,000 | – | 11,300 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INCcmn | $375,000 | +47.6% | 61,901 | +5.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcall | $119,000 | -7.8% | 14,200 | +21.4% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $474,000 | +85.2% | 56,600 | +144.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCcall | $212,000 | -20.0% | 3,000 | -11.8% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $367,000 | +43.9% | 5,300 | -5.4% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $562,000 | – | 17,400 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $218,000 | – | 2,300 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $235,000 | +38.2% | 13,900 | +9.4% | 0.00% | – |
| New | ESSA PHARMA INCcmn | $10,000 | – | 18,863 | +100.0% | 0.00% | – | |
| ESQ | New | ESQUIRE FINL HLDGS INCcmn | $195,000 | – | 13,032 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $130,000 | -58.5% | 18,200 | -61.4% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $333,000 | – | 19,300 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcmn | $216,000 | – | 14,328 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcall | $169,000 | – | 11,200 | +100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORPcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $434,000 | -18.7% | 4,500 | -22.4% | 0.00% | – |
| ERIC | New | ERICSSONcall | $153,000 | – | 21,300 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONdepository receipt | $185,000 | -98.1% | 25,775 | -98.3% | 0.00% | -100.0% |
| EQS | New | EQUUS TOTAL RETURN INCcmn | $97,000 | – | 40,996 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $342,000 | -63.5% | 3,961 | -67.4% | 0.00% | -100.0% |
| EQBK | New | EQUITY BANCSHARES INCcmn | $204,000 | – | 6,644 | +100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -8,197 | -100.0% | 0.00% | – |
| PLUS | New | EPLUS INCcmn | $579,000 | – | 7,815 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORPput | $338,000 | -5.1% | 5,400 | -6.9% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORPcall | $426,000 | -20.1% | 6,800 | -21.8% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $277,000 | -37.9% | 3,300 | -44.1% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCcall | $496,000 | -28.6% | 5,900 | -35.9% | 0.00% | -100.0% |
| ENZ | New | ENZO BIOCHEM INCcall | $199,000 | – | 18,000 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $142,000 | +27.9% | 12,827 | -3.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $202,000 | – | 5,100 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INCcmn | $485,000 | – | 17,169 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccmn | $399,000 | -57.6% | 60,413 | -60.2% | 0.00% | -100.0% |
| MDM | New | MOUNTAIN PROV DIAMONDS INCcmn | $45,000 | – | 15,152 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPcmn | $363,000 | – | 8,892 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $242,000 | -62.9% | 20,693 | -62.6% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INCput | $132,000 | – | 11,300 | +100.0% | 0.00% | – |
| MULE | Buy | MULESOFT INCcall | $267,000 | +5.5% | 10,700 | +2.9% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUPcmn | $0 | – | -9,673 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $296,000 | -86.3% | 11,458 | -89.8% | 0.00% | -100.0% |
| BIMI | Buy | NF ENERGY SAVING CORPcmn | $14,000 | -12.5% | 15,376 | +8.4% | 0.00% | – |
| NIHD | Sell | NII HLDGS INCcmn | $21,000 | -95.3% | 26,703 | -92.2% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $350,000 | -5.1% | 25,000 | +53.3% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $169,000 | -78.1% | 12,100 | -64.6% | 0.00% | -100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $167,000 | – | 16,100 | +100.0% | 0.00% | – |
| NL | New | NL INDS INCcmn | $85,000 | – | 12,006 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $124,000 | – | 12,000 | +100.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcmn | $371,000 | -38.4% | 21,774 | -37.1% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INCcmn | $153,000 | -26.8% | 10,285 | -26.8% | 0.00% | – |
| NPO | New | ENPRO INDS INCcmn | $345,000 | – | 4,827 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcmn | $98,000 | – | 113,453 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCcall | $255,000 | – | 6,000 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCcmn | $323,000 | – | 12,753 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCcall | $260,000 | -1.9% | 10,300 | +18.4% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INCcmn | $16,000 | – | 11,821 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCcall | $230,000 | – | 30,300 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $365,000 | +75.5% | 5,100 | +70.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $224,000 | -42.6% | 13,200 | -38.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $137,000 | – | 18,500 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $313,000 | -24.9% | 5,600 | -20.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DELcmn | $0 | – | -15,904 | -100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $201,000 | – | 3,200 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $341,000 | +68.0% | 4,300 | +53.6% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEWcmn | $439,000 | +5.8% | 15,448 | +7.7% | 0.00% | – |
| ENIC | New | ENEL CHILE S Adepository receipt | $203,000 | – | 36,943 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $179,000 | -30.6% | 22,000 | -31.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $364,000 | -19.1% | 44,800 | -19.9% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $516,000 | – | 13,200 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $308,000 | -89.0% | 13,307 | -88.6% | 0.00% | -100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $220,000 | – | 9,500 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcmn | $352,000 | – | 1,102 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $268,000 | -13.3% | 15,000 | -23.5% | 0.00% | – |
| ENOC | Buy | ENERNOC INCcmn | $268,000 | +208.0% | 34,582 | +137.6% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $306,000 | – | 8,200 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELput | $380,000 | +79.2% | 10,200 | +88.9% | 0.00% | – |
| ENS | New | ENERSYSput | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScall | $275,000 | – | 3,800 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icmn | $16,000 | -5.9% | 30,559 | +4.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Iput | $10,000 | -56.5% | 20,100 | -49.9% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INCcmn | $215,000 | -81.5% | 2,681 | -82.7% | 0.00% | -100.0% |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $469,000 | -21.0% | 24,000 | -5.1% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $457,000 | -28.7% | 23,400 | -14.3% | 0.00% | -100.0% |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $85,000 | -19.0% | 11,000 | -6.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPput | $112,000 | -28.7% | 14,500 | -16.7% | 0.00% | – |
| Buy | NEOVASC INCcmn | $46,000 | +130.0% | 32,984 | +146.4% | 0.00% | – | |
| NEOT | Buy | NEOTHETICS INCcmn | $18,000 | -21.7% | 32,665 | +131.8% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOcmn | $25,000 | +25.0% | 29,931 | +50.0% | 0.00% | – |
| MSDI | Exit | MONSTER DIGITAL INCcmn | $0 | – | -16,881 | -100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $128,000 | – | 13,000 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCput | $135,000 | -33.8% | 16,300 | -33.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcmn | $557,000 | -17.8% | 67,225 | -17.5% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INCput | $24,000 | -33.3% | 14,800 | -10.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcmn | $64,000 | +106.5% | 40,415 | +180.5% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $427,000 | – | 9,900 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $375,000 | – | 8,700 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCcmn | $54,000 | – | 13,599 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCput | $55,000 | – | 14,000 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCcmn | $284,000 | -97.0% | 8,270 | -96.6% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INCcall | $289,000 | -61.7% | 8,400 | -57.8% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCdepository receipt | $122,000 | +38.6% | 35,845 | +70.5% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $350,000 | -14.4% | 102,800 | +4.7% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCput | $166,000 | -5.1% | 48,700 | +16.2% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDcmn | $0 | – | -100,114 | -100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INCcall | $74,000 | – | 12,700 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INCcmn | $105,000 | – | 11,160 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INCput | $142,000 | – | 15,200 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDcmn | $145,000 | -55.4% | 60,041 | -52.6% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDput | $150,000 | -25.7% | 62,200 | -21.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $218,000 | -6.8% | 71,600 | -2.6% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcmn | $56,000 | – | 11,005 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $436,000 | +16.9% | 137,000 | +9.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $446,000 | -15.2% | 140,400 | -20.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $365,000 | +33.7% | 119,547 | +39.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $245,000 | +15.0% | 6,100 | -11.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Idepository receipt | $498,000 | -92.0% | 7,071 | -93.1% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCput | $291,000 | -46.0% | 8,100 | -53.7% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $503,000 | – | 32,300 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $490,000 | -36.0% | 31,500 | -30.2% | 0.00% | -100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $327,000 | – | 9,100 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $348,000 | – | 8,100 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCcall | $102,000 | – | 10,100 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INCput | $197,000 | +71.3% | 19,600 | +73.5% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $347,000 | -98.5% | 26,423 | -98.4% | 0.00% | -100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $348,000 | +37.5% | 26,500 | +46.4% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $540,000 | -15.8% | 41,100 | -10.5% | 0.00% | -100.0% |
| NYRT | Buy | NEW YORK REIT INCcmn | $215,000 | +43.3% | 24,850 | +60.1% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $181,000 | – | 21,000 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $297,000 | +57.1% | 16,800 | +28.2% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $301,000 | -73.1% | 18,800 | -68.1% | 0.00% | -100.0% |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -10,117 | -100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPput | $311,000 | +15.2% | 19,500 | +20.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $120,000 | -81.8% | 16,300 | -40.3% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $173,000 | -70.9% | 23,600 | -4.5% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcmn | $261,000 | -50.1% | 16,361 | -47.8% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORPcmn | $34,000 | +61.9% | 24,568 | +56.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INCcmn | $146,000 | -82.1% | 19,849 | -80.3% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $167,000 | -60.4% | 18,500 | -39.3% | 0.00% | – |
| NWS | New | NEWS CORP NEWcmn | $157,000 | – | 11,115 | +100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INCcmn | $304,000 | -16.3% | 28,939 | -15.6% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPcall | $226,000 | – | 13,900 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCput | $556,000 | -6.1% | 8,500 | -9.6% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INCcall | $288,000 | -16.8% | 4,400 | -20.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aput | $193,000 | -64.3% | 10,600 | -56.7% | 0.00% | – |
| ERJ | Buy | EMBRAER S Acall | $292,000 | -2.7% | 16,000 | +17.6% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $584,000 | +21.7% | 15,800 | +9.0% | 0.00% | – |
| NICE | New | NICE LTDcall | $205,000 | – | 2,600 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDput | $283,000 | – | 3,600 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Adepository receipt | $323,000 | -97.1% | 17,724 | -96.5% | 0.00% | -100.0% |
| EFC | New | ELLINGTON FINANCIAL LLCcmn | $277,000 | – | 17,059 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcmn | $299,000 | -53.8% | 2,722 | -57.8% | 0.00% | -100.0% |
| NOAH | New | NOAH HLDGS LTDdepository receipt | $328,000 | – | 11,445 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $350,000 | – | 12,200 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPdepository receipt | $162,000 | – | 26,310 | +100.0% | 0.00% | – |
| SPI | Exit | SPI ENERGY CO LTDdepository receipt | $0 | – | -16,183 | -100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORPcall | $27,000 | +17.4% | 14,100 | +3.7% | 0.00% | – |
| LVHB | New | ELKHORN ETF TRcmn | $380,000 | – | 12,440 | +100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcmn | $283,000 | – | 6,230 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCdepository receipt | $233,000 | – | 38,560 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcall | $400,000 | -12.1% | 3,300 | -10.8% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $255,000 | – | 2,100 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INCcmn | $163,000 | – | 20,633 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INCput | $208,000 | -49.3% | 4,400 | -47.6% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCcall | $223,000 | – | 4,700 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScmn | $213,000 | – | 25,804 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $447,000 | -27.7% | 169,400 | -6.5% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcmn | $101,000 | -82.8% | 72,927 | -82.3% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $112,000 | -19.4% | 80,300 | -17.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $189,000 | +47.7% | 135,900 | +52.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcmn | $39,000 | -96.9% | 27,603 | -94.4% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $145,000 | -58.2% | 54,900 | -46.1% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPcmn | $279,000 | – | 22,034 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $319,000 | +26.1% | 21,900 | +31.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $290,000 | -3.3% | 63,700 | +3.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $426,000 | +9.5% | 93,400 | +16.9% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPput | $523,000 | +122.6% | 34,600 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcmn | $412,000 | +278.0% | 358,346 | +318.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $112,000 | -24.3% | 97,100 | -16.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $147,000 | +54.7% | 127,500 | +71.1% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcall | $201,000 | – | 13,300 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcmn | $170,000 | – | 11,235 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcall | $368,000 | +134.4% | 19,600 | +50.8% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDdepository receipt | $0 | – | -32,969 | -100.0% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDdepository receipt | $16,000 | -11.1% | 18,094 | +41.9% | 0.00% | – |
| DNOW | Sell | NOW INCcmn | $470,000 | -56.0% | 29,233 | -53.6% | 0.00% | -100.0% |
| DNOW | Buy | NOW INCput | $500,000 | +1.0% | 31,100 | +6.5% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcmn | $465,000 | – | 7,403 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcmn | $537,000 | -21.5% | 28,558 | -49.7% | 0.00% | -100.0% |
| KEX | Exit | KIRBY CORPcmn | $0 | – | -5,554 | -100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $392,000 | -18.0% | 22,500 | -18.5% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $196,000 | -3.4% | 11,700 | +28.6% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPcall | $588,000 | +5.8% | 12,600 | +17.8% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPput | $308,000 | -34.9% | 6,600 | -27.5% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $380,000 | -52.3% | 5,000 | -54.1% | 0.00% | -100.0% |
| ECR | Buy | ECLIPSE RES CORPput | $149,000 | +24.2% | 52,100 | +9.9% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORPcmn | $483,000 | +4.5% | 169,031 | -7.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPput | $486,000 | +21.8% | 8,000 | +14.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcall | $364,000 | -21.0% | 6,000 | -25.9% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $219,000 | -48.7% | 11,000 | -45.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCput | $500,000 | -45.6% | 6,500 | -47.2% | 0.00% | -100.0% |
| JMM | New | NUVEEN MULTI MKT INCOME FDcmn | $104,000 | – | 13,820 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVcmn | $99,000 | – | 10,846 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INcmn | $133,000 | – | 11,784 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FDcmn | $279,000 | – | 19,198 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $398,000 | -22.1% | 5,300 | -24.3% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCcall | $345,000 | – | 7,400 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $494,000 | -5.9% | 10,600 | -8.6% | 0.00% | – |
| ORPN | Exit | BIOBLAST PHARMA LTDcmn | $0 | – | -22,793 | -100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDcmn | $349,000 | – | 274,997 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDcall | $44,000 | – | 34,300 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDput | $43,000 | – | 34,100 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $96,000 | – | 10,600 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCput | $433,000 | +44.8% | 7,400 | +27.6% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $54,000 | +28.6% | 20,900 | +11.2% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $42,000 | -4.5% | 16,500 | -15.4% | 0.00% | – |
| OCLR | Sell | OCLARO INCcmn | $459,000 | -92.3% | 49,097 | -91.9% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORPcall | $265,000 | -54.8% | 98,400 | -8.1% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORPput | $276,000 | -74.8% | 102,700 | -48.8% | 0.00% | -100.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $387,000 | +77.5% | 41,700 | +77.4% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCput | $102,000 | -28.7% | 11,000 | -28.6% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $433,000 | +35.3% | 7,400 | +19.4% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $309,000 | +52.2% | 54,700 | +25.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $527,000 | -8.5% | 93,500 | -24.2% | 0.00% | -100.0% |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $400,000 | – | 4,200 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INCcmn | $0 | – | -10,718 | -100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $578,000 | -97.4% | 9,863 | -97.7% | 0.00% | -100.0% |
| ESTE | New | EARTHSTONE ENERGY INCcmn | $105,000 | – | 10,514 | +100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icmn | $560,000 | -92.9% | 13,156 | -94.5% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icall | $460,000 | -45.8% | 10,800 | -57.3% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcall | $387,000 | -69.5% | 4,900 | -68.0% | 0.00% | -100.0% |
| TRMK | Exit | TRUSTMARK CORPcmn | $0 | – | -12,183 | -100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORPcmn | $336,000 | – | 18,757 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcmn | $449,000 | – | 46,057 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $269,000 | -31.4% | 13,500 | -47.9% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INCcmn | $109,000 | – | 41,195 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INCcall | $265,000 | +13.7% | 4,900 | +2.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INCcmn | $407,000 | +15.3% | 87,404 | +25.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INCput | $88,000 | +6.0% | 18,900 | +15.2% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRcmn | $555,000 | – | 13,518 | +100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS INcmn | $22,000 | +144.4% | 60,728 | +188.6% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INCcmn | $18,000 | -47.1% | 15,121 | -43.7% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INCcmn | $154,000 | – | 45,997 | +100.0% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORPcall | $71,000 | +82.1% | 44,500 | +66.7% | 0.00% | – |
| OGS | Buy | ONE GAS INCput | $363,000 | +72.9% | 5,200 | +67.7% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcmn | $355,000 | -98.2% | 6,798 | -98.1% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HLDGS INCcmn | $375,000 | – | 15,246 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $243,000 | -56.4% | 9,900 | -55.8% | 0.00% | -100.0% |
| OOMA | New | OOMA INCput | $118,000 | – | 14,800 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcmn | $103,000 | -22.0% | 40,215 | +11.2% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $65,000 | -27.8% | 25,400 | +3.7% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPput | $39,000 | -61.0% | 15,100 | -44.9% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORPcmn | $29,000 | -45.3% | 11,905 | -31.5% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Icmn | $295,000 | -72.6% | 11,517 | -72.8% | 0.00% | -100.0% |
| PALL | New | ETFS PALLADIUM TRcmn | $364,000 | – | 4,513 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIFput | $346,000 | -24.9% | 14,300 | -37.6% | 0.00% | – |
| OGEN | Buy | ORAGENICS INCcmn | $18,000 | +38.5% | 48,749 | +68.2% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -6,787 | -100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $180,000 | – | 10,400 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $221,000 | – | 12,800 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcmn | $411,000 | – | 36,350 | +100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INCput | $246,000 | -65.6% | 2,500 | -65.8% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DELcall | $162,000 | -49.2% | 12,500 | -6.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCcmn | $61,000 | – | 20,920 | +100.0% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCput | $87,000 | +40.3% | 30,000 | +66.7% | 0.00% | – |
| ONP | Buy | ORIENT PAPER INCcmn | $20,000 | +81.8% | 19,212 | +66.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $88,000 | -35.3% | 33,400 | -22.1% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $472,000 | -55.7% | 8,040 | -56.9% | 0.00% | -100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $405,000 | +6.0% | 6,900 | +3.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $482,000 | -5.1% | 7,000 | -5.4% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $489,000 | +42.6% | 7,100 | +42.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INCcmn | $395,000 | -17.5% | 20,947 | -46.5% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $397,000 | -28.7% | 3,300 | -28.3% | 0.00% | -100.0% |
| OUT | New | OUTFRONT MEDIA INCput | $220,000 | – | 9,500 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INCcmn | $17,000 | -22.7% | 10,662 | -8.2% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $300,000 | -60.4% | 112,842 | -42.5% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $460,000 | +121.2% | 28,200 | +133.1% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $170,000 | – | 10,400 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INCcmn | $204,000 | – | 19,493 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRcmn | $232,000 | – | 14,305 | +100.0% | 0.00% | – |
| ALFI | Sell | ETF SER SOLUTIONScmn | $455,000 | -14.5% | 19,868 | -20.7% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPcmn | $0 | – | -145,768 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $262,000 | -67.1% | 4,200 | -69.8% | 0.00% | -100.0% |
| VUSE | Sell | ETF SER SOLUTIONScmn | $589,000 | -72.1% | 19,822 | -72.2% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCput | $476,000 | -59.9% | 21,400 | -60.0% | 0.00% | -100.0% |
| PCMI | New | PCM INCcmn | $233,000 | – | 12,419 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcmn | $337,000 | -20.9% | 7,808 | +14.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $461,000 | -56.8% | 10,700 | -37.4% | 0.00% | -100.0% |
| EQGP | New | EQT GP HLDGS LPcmn | $428,000 | – | 14,196 | +100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcall | $52,000 | -21.2% | 20,900 | -28.2% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcmn | $500,000 | +31.9% | 6,694 | +35.9% | 0.00% | – |
| EPR | Buy | EPR PPTYSput | $424,000 | +6.5% | 5,900 | +9.3% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $418,000 | +12.4% | 6,300 | +12.5% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $158,000 | -31.9% | 11,500 | -36.8% | 0.00% | – |
| PICO | New | PICO HLDGS INCcmn | $261,000 | – | 14,923 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INCcmn | $147,000 | – | 11,447 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPput | $83,000 | -23.1% | 22,600 | -0.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcall | $119,000 | -72.4% | 32,500 | -64.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $249,000 | -12.9% | 18,000 | -24.7% | 0.00% | – |
| PKX | New | POSCOdepository receipt | $375,000 | – | 5,997 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOcall | $238,000 | -63.1% | 3,800 | -62.0% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INCcmn | $254,000 | -99.4% | 2,311 | -99.4% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $458,000 | +0.7% | 33,100 | -13.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcmn | $143,000 | -64.4% | 10,331 | -69.3% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $335,000 | – | 12,300 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $578,000 | +38.6% | 7,700 | +20.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCcall | $527,000 | +71.1% | 13,900 | +49.5% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcall | $321,000 | – | 11,800 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR Icmn | $30,000 | – | 14,065 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $417,000 | +28.3% | 50,400 | +21.7% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $570,000 | +34.4% | 31,100 | -27.8% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $539,000 | +81.5% | 29,400 | -2.6% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $339,000 | -43.1% | 41,000 | -45.9% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $185,000 | -71.7% | 52,021 | -58.8% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRcmn | $17,000 | -37.0% | 10,354 | -27.7% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRput | $16,000 | -15.8% | 10,100 | +1.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $94,000 | -36.1% | 15,000 | -30.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $298,000 | -17.7% | 47,600 | -9.8% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $158,000 | -75.9% | 16,335 | -85.2% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $305,000 | -69.0% | 6,400 | -70.4% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORPput | $23,000 | +43.8% | 14,800 | -0.7% | 0.00% | – |
| DRRX | New | DURECT CORPcall | $16,000 | – | 10,500 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPcmn | $47,000 | +161.1% | 30,174 | +77.1% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $406,000 | -18.0% | 8,700 | -6.5% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $487,000 | -41.4% | 4,500 | -41.6% | 0.00% | -100.0% |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG COcmn | $0 | – | -23,694 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $422,000 | -58.0% | 3,900 | -58.1% | 0.00% | -100.0% |
| DLTH | Buy | DULUTH HLDGS INCput | $408,000 | +9.4% | 22,400 | +28.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcmn | $531,000 | – | 16,829 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INCput | $96,000 | -55.8% | 30,500 | -41.6% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcmn | $241,000 | – | 4,936 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEcmn | $57,000 | – | 16,211 | +100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INCput | $65,000 | – | 14,800 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcall | $431,000 | -45.5% | 17,900 | -56.4% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCput | $229,000 | -65.1% | 9,500 | -72.1% | 0.00% | -100.0% |
| PRXL | Sell | PAREXEL INTL CORPcmn | $216,000 | -99.2% | 2,490 | -99.4% | 0.00% | -100.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORPcmn | $446,000 | +36.8% | 24,229 | +32.8% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INCcmn | $17,000 | – | 19,852 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INCcall | $256,000 | +6.2% | 9,500 | +1.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORPcmn | $464,000 | +5.7% | 12,174 | -0.2% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $27,000 | -32.5% | 15,300 | -23.1% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCcall | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcall | $225,000 | +8.2% | 9,800 | -9.3% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $196,000 | – | 12,500 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $298,000 | -11.8% | 12,500 | -25.6% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INCcall | $29,000 | 0.0% | 13,700 | +31.7% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $256,000 | -35.5% | 20,400 | -37.8% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $314,000 | +103.9% | 25,000 | +96.9% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $396,000 | -38.7% | 10,300 | -41.8% | 0.00% | -100.0% |
| DDC | New | DOMINION DIAMOND CORPcall | $148,000 | – | 11,800 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $244,000 | – | 5,400 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $244,000 | – | 5,400 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INCcmn | $12,000 | – | 16,169 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INCcmn | $64,000 | – | 24,564 | +100.0% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcmn | $580,000 | +118.0% | 25,530 | +86.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $449,000 | +44.4% | 7,700 | +8.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcmn | $44,000 | +12.8% | 55,337 | +43.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $11,000 | -56.0% | 14,400 | -41.2% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $46,000 | +48.4% | 57,700 | +89.2% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcall | $225,000 | – | 21,200 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $342,000 | – | 16,000 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORPcmn | $262,000 | +151.9% | 35,411 | +176.8% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRcmn | $352,000 | -36.8% | 33,137 | -28.0% | 0.00% | -100.0% |
| LABD | Sell | DIREXION SHS ETF TRcall | $208,000 | -43.0% | 30,100 | -13.8% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRcmn | $368,000 | -68.6% | 53,342 | -52.4% | 0.00% | -100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $277,000 | -19.7% | 24,500 | +7.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $357,000 | +4.7% | 31,500 | +40.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $260,000 | -9.7% | 14,200 | -12.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcmn | $441,000 | -31.5% | 26,389 | -30.2% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCput | $242,000 | -19.3% | 14,500 | -17.6% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $250,000 | -38.0% | 5,700 | -33.7% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $404,000 | +16.8% | 9,200 | +24.3% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcmn | $413,000 | +20.1% | 24,383 | +37.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INCcmn | $561,000 | – | 17,453 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $572,000 | -5.0% | 32,400 | -2.1% | 0.00% | -100.0% |
| GASL | Buy | DIREXION SHS ETF TRcmn | $354,000 | -9.0% | 17,494 | +57.1% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcmn | $218,000 | +62.7% | 357,048 | +73.6% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcall | $7,000 | -22.2% | 10,700 | -20.1% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INput | $7,000 | -58.8% | 12,300 | -53.6% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRcmn | $293,000 | – | 3,919 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $289,000 | – | 11,100 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORPcmn | $22,000 | – | 10,325 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $259,000 | – | 3,800 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $232,000 | – | 3,400 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRcmn | $482,000 | -5.1% | 55,396 | +1.9% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $117,000 | – | 13,400 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS INcall | $77,000 | – | 19,200 | +100.0% | 0.00% | – |
| PERNIX THERAPEUTICS HLDGS INbond | $344,000 | -5.5% | 1,250,000 | 0.0% | 0.00% | – | ||
| PETS | New | PETMED EXPRESS INCput | $240,000 | – | 5,900 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROdepository receipt | $131,000 | -60.1% | 17,587 | -50.5% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRput | $405,000 | -65.4% | 11,800 | -9.2% | 0.00% | -100.0% |
| PFNX | New | PFENEX INCcmn | $66,000 | – | 16,338 | +100.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRcall | $295,000 | -76.1% | 8,600 | -37.2% | 0.00% | -100.0% |
| DRIP | New | DIREXION SHS ETF TRcall | $214,000 | – | 9,400 | +100.0% | 0.00% | – |
| PZRXQ | New | PHASERX INCcmn | $10,000 | – | 10,466 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPcall | $282,000 | – | 7,600 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $269,000 | -39.1% | 10,400 | -31.6% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcmn | $244,000 | – | 5,920 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcmn | $427,000 | – | 6,705 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $227,000 | -51.4% | 4,600 | -49.5% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcmn | $583,000 | – | 31,315 | +100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INCcmn | $0 | – | -19,859 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcmn | $0 | – | -13,523 | -100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $257,000 | -4.5% | 49,600 | +31.9% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $201,000 | +125.8% | 38,800 | +212.9% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcmn | $267,000 | – | 8,836 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $566,000 | -4.7% | 25,800 | -2.3% | 0.00% | -100.0% |
| PHK | New | PIMCO HIGH INCOME FDcmn | $279,000 | – | 31,832 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRcall | $304,000 | – | 9,400 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRcmn | $254,000 | – | 7,876 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRTcmn | $472,000 | – | 21,131 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRcall | $263,000 | – | 6,300 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $247,000 | – | 2,900 | +100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcmn | $299,000 | +5.3% | 7,159 | -13.2% | 0.00% | – |
| ESNC | Exit | ENSYNC INCcmn | $0 | – | -46,404 | -100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWcall | $229,000 | – | 11,600 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRput | $326,000 | – | 16,700 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $242,000 | – | 16,800 | +100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWdepository receipt | $0 | – | -19,553 | -100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COScall | $258,000 | -82.0% | 4,300 | -80.9% | 0.00% | -100.0% |
| ERY | New | DIREXION SHS ETF TRcall | $203,000 | – | 15,000 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcmn | $266,000 | +171.4% | 57,898 | +175.5% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcmn | $240,000 | – | 9,123 | +100.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRcmn | $308,000 | +90.1% | 27,077 | +102.4% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcmn | $269,000 | – | 11,527 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRcmn | $309,000 | -95.3% | 5,535 | -91.0% | 0.00% | -100.0% |
| POLY | New | PLANTRONICS INC NEWput | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTDcmn | $49,000 | -32.9% | 59,103 | +32.4% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $337,000 | -38.6% | 26,600 | -37.0% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORPcmn | $0 | – | -12,269 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcmn | $305,000 | – | 149,498 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $74,000 | -50.0% | 36,400 | -65.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $330,000 | +1220.0% | 162,000 | +780.4% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcmn | $26,000 | +4.0% | 20,319 | -0.3% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $38,000 | – | 29,600 | +100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $448,000 | -5.9% | 20,500 | -13.9% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcmn | $286,000 | +32.4% | 12,790 | +27.8% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $384,000 | -57.1% | 9,200 | -58.2% | 0.00% | -100.0% |
| BPOP | Buy | POPULAR INCput | $242,000 | +18.6% | 5,800 | +16.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRcmn | $0 | – | -6,304 | -100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPput | $439,000 | +26.1% | 38,200 | +52.8% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDdepository receipt | $0 | – | -30,583 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INCcmn | $357,000 | -23.2% | 11,151 | -17.5% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcmn | $513,000 | – | 6,289 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCcall | $510,000 | +88.9% | 7,000 | +70.7% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRput | $244,000 | – | 3,400 | +100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR Icmn | $0 | – | -12,453 | -100.0% | 0.00% | – |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tcmn | $509,000 | – | 20,207 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $409,000 | -75.9% | 28,300 | -74.7% | 0.00% | -100.0% |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcmn | $0 | – | -13,746 | -100.0% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSTcmn | $208,000 | -83.1% | 12,363 | -82.9% | 0.00% | -100.0% |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Icmn | $0 | – | -8,921 | -100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTcmn | $359,000 | -4.3% | 82,715 | -11.7% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INCcmn | $0 | – | -20,994 | -100.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTcmn | $138,000 | -70.1% | 14,742 | -62.6% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTcmn | $469,000 | – | 15,721 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTcmn | $209,000 | – | 7,473 | +100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCcmn | $0 | – | -27,853 | -100.0% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTcmn | $311,000 | -48.1% | 10,294 | -46.1% | 0.00% | -100.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMcmn | $316,000 | – | 15,910 | +100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $574,000 | -17.5% | 28,900 | -17.9% | 0.00% | -100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcmn | $158,000 | -60.9% | 19,640 | -57.3% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMcall | $115,000 | +26.4% | 14,200 | +36.5% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $173,000 | – | 11,700 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIcmn | $269,000 | – | 15,580 | +100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIcmn | $547,000 | +11.6% | 21,889 | +14.9% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIcall | $222,000 | – | 9,600 | +100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIput | $532,000 | -16.5% | 23,000 | -16.1% | 0.00% | -100.0% |
| KBWY | New | POWERSHARES ETF TRUST IIcmn | $263,000 | – | 7,064 | +100.0% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIcmn | $210,000 | -56.3% | 7,977 | -58.6% | 0.00% | – |
| PLW | Sell | POWERSHARES ETF TR IIcmn | $464,000 | -8.3% | 14,202 | -9.7% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDcmn | $206,000 | -77.3% | 5,152 | -78.8% | 0.00% | -100.0% |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $374,000 | -72.9% | 8,500 | -66.5% | 0.00% | -100.0% |
| PSCE | Sell | POWERSHARES ETF TR IIcmn | $359,000 | -70.3% | 27,038 | -59.3% | 0.00% | -100.0% |
| DPW | New | DIGITAL PWR CORPcmn | $9,000 | – | 12,990 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIcall | $215,000 | – | 4,800 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIput | $210,000 | – | 4,700 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDdepository receipt | $28,000 | – | 12,069 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $438,000 | – | 10,900 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY COcmn | $573,000 | -92.8% | 52,297 | -92.7% | 0.00% | -100.0% |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TRcmn | $0 | – | -19,505 | -100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INCcmn | $206,000 | – | 13,080 | +100.0% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INCcmn | $43,000 | – | 143,217 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCcmn | $25,000 | – | 10,639 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INCput | $242,000 | -53.1% | 22,500 | -45.3% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcmn | $158,000 | -95.7% | 14,704 | -95.0% | 0.00% | -100.0% |
| DERM | Buy | DERMIRA INCcall | $554,000 | +21.2% | 19,000 | +41.8% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $298,000 | -26.6% | 3,400 | -22.7% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDdepository receipt | $21,000 | – | 10,285 | +100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcmn | $0 | – | -6,640 | -100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INCcmn | $226,000 | -89.1% | 7,750 | -87.2% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $333,000 | -39.3% | 5,200 | -40.2% | 0.00% | -100.0% |
| PSET | Sell | PRINCIPAL EXCHANGE TRADED FDcmn | $313,000 | -24.2% | 10,670 | -27.6% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $590,000 | +24.2% | 9,100 | +19.7% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INCcmn | $18,000 | – | 14,097 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcmn | $347,000 | -72.0% | 51,125 | -61.0% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $100,000 | -84.8% | 14,700 | -78.9% | 0.00% | -100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $179,000 | +7.2% | 26,300 | +48.6% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $281,000 | -6.6% | 183,900 | +57.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $59,000 | -68.4% | 38,500 | -47.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcmn | $585,000 | -75.5% | 382,326 | -58.7% | 0.00% | -100.0% |
| PRPH | New | PROPHASE LABS INCcmn | $21,000 | – | 10,057 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INCcall | $370,000 | -20.3% | 14,000 | -26.7% | 0.00% | – |
| DCTH | New | DELCATH SYS INCcmn | $73,000 | – | 369,219 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPcmn | $467,000 | -45.2% | 29,012 | -38.5% | 0.00% | -100.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $357,000 | -10.5% | 21,000 | +3.4% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $340,000 | -47.1% | 20,000 | -38.8% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRput | $384,000 | -8.1% | 30,300 | -2.6% | 0.00% | – |
| SH | New | PROSHARES TRcmn | $211,000 | – | 6,300 | +100.0% | 0.00% | – |
| FUT | New | PROSHARES TRcmn | $202,000 | – | 4,928 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $255,000 | – | 6,300 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $321,000 | -44.5% | 12,200 | -39.6% | 0.00% | -100.0% |
| BIS | Sell | PROSHARES TRcmn | $205,000 | -63.3% | 8,453 | -57.9% | 0.00% | -100.0% |
| DAR | New | DARLING INGREDIENTS INCput | $197,000 | – | 12,500 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRcmn | $401,000 | – | 7,500 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TRput | $550,000 | +22.5% | 10,300 | +10.8% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $538,000 | -47.0% | 5,500 | -50.5% | 0.00% | -100.0% |
| EUM | New | PROSHARES TRcmn | $401,000 | – | 19,253 | +100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TRcmn | $306,000 | +48.5% | 2,940 | +44.1% | 0.00% | – |
| VCEL | Exit | VERICEL CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ROM | New | PROSHARES TRcall | $327,000 | – | 2,500 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TRcmn | $183,000 | -79.7% | 10,500 | -78.9% | 0.00% | -100.0% |
| DIG | Sell | PROSHARES TRput | $297,000 | -56.8% | 9,400 | -48.9% | 0.00% | -100.0% |
| UGE | Buy | PROSHARES TRcmn | $359,000 | +5.9% | 7,941 | +0.8% | 0.00% | – |
| UYM | Sell | PROSHARES TRcmn | $293,000 | -2.7% | 5,157 | -3.7% | 0.00% | – |
| UYM | New | PROSHARES TRcall | $352,000 | – | 6,200 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIcmn | $469,000 | +71.8% | 13,745 | +45.6% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $516,000 | – | 23,100 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcmn | $172,000 | – | 11,600 | +100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INCcmn | $0 | – | -84,867 | -100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIcall | $350,000 | +0.6% | 32,900 | +24.6% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIput | $155,000 | +9.9% | 14,600 | +36.4% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcmn | $380,000 | +39.7% | 38,979 | +75.7% | 0.00% | – |
| BOIL | PROSHARES TR IIcall | $375,000 | -20.6% | 38,500 | 0.0% | 0.00% | – | |
| VIXM | Buy | PROSHARES TR IIcall | $285,000 | +17.3% | 10,400 | +36.8% | 0.00% | – |
| VIXM | New | PROSHARES TR IIput | $346,000 | – | 12,600 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIput | $416,000 | -48.5% | 12,300 | -37.2% | 0.00% | -100.0% |
| GLL | Sell | PROSHARES TR IIcall | $267,000 | -20.1% | 3,500 | -20.5% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $237,000 | -60.5% | 3,100 | -60.8% | 0.00% | -100.0% |
| YCS | Sell | PROSHARES TR IIcall | $570,000 | -49.0% | 7,700 | -50.0% | 0.00% | -100.0% |
| YCS | Buy | PROSHARES TR IIput | $526,000 | +120.1% | 7,100 | +115.2% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIcmn | $239,000 | -27.8% | 6,346 | -26.3% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -17,373 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $335,000 | +53.0% | 14,500 | +74.7% | 0.00% | – |
| HDG | Sell | PROSHARES TRcmn | $415,000 | -3.3% | 9,392 | -4.1% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| UMDD | Sell | PROSHARES TRcmn | $257,000 | -24.4% | 2,860 | -27.1% | 0.00% | – |
| UDOW | Sell | PROSHARES TRcall | $329,000 | -18.2% | 2,700 | -27.0% | 0.00% | – |
| TBF | New | PROSHARES TRcmn | $355,000 | – | 15,810 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $286,000 | -26.3% | 2,700 | -28.9% | 0.00% | – |
| XPP | Sell | PROSHARES TRcmn | $349,000 | +4.8% | 5,725 | -1.8% | 0.00% | – |
| XPP | New | PROSHARES TRcall | $274,000 | – | 4,500 | +100.0% | 0.00% | – |
| XPP | Buy | PROSHARES TRput | $360,000 | +46.3% | 5,900 | +37.2% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $390,000 | -59.1% | 9,000 | -55.0% | 0.00% | -100.0% |
| SRTY | Buy | PROSHARES TRput | $433,000 | +9.6% | 10,000 | +20.5% | 0.00% | – |
| SQQQ | New | PROSHARES TRcmn | $384,000 | – | 11,900 | +100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONScmn | $0 | – | -8,901 | -100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcmn | $473,000 | – | 15,126 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRcall | $504,000 | -1.0% | 10,900 | +1.9% | 0.00% | – |
| SRS | Sell | PROSHARES TRcmn | $207,000 | -32.4% | 6,560 | -28.6% | 0.00% | – |
| SRS | Buy | PROSHARES TRcall | $382,000 | +42.0% | 12,100 | +49.4% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $270,000 | -2.5% | 12,800 | +3.2% | 0.00% | – |
| FXP | New | PROSHARES TRcmn | $348,000 | – | 13,876 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $228,000 | – | 9,100 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $553,000 | +4.7% | 31,700 | +14.4% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $515,000 | +59.0% | 32,900 | +74.1% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $271,000 | +8.8% | 5,600 | -5.1% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $388,000 | -49.9% | 32,700 | -45.9% | 0.00% | -100.0% |
| DXD | Sell | PROSHARES TRput | $124,000 | -12.7% | 10,400 | -6.3% | 0.00% | – |
| RINF | Sell | PROSHARES TRcmn | $304,000 | -28.5% | 11,218 | -23.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $223,000 | -38.9% | 27,500 | -31.9% | 0.00% | – |
| DHX | New | DHI GROUP INCcmn | $117,000 | – | 41,147 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $21,000 | -19.2% | 25,100 | +32.8% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $484,000 | +48.0% | 7,200 | +12.5% | 0.00% | – |
| DDR | Buy | DDR CORPput | $497,000 | +101.2% | 54,800 | +178.2% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPcall | $409,000 | +27.0% | 12,100 | +47.6% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcmn | $264,000 | – | 7,804 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORPcmn | $49,000 | – | 28,397 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORPput | $50,000 | – | 29,500 | +100.0% | 0.00% | – |
| DBMX | Sell | DBX ETF TRcmn | $216,000 | -1.4% | 10,495 | -0.6% | 0.00% | – |
| RVNU | Sell | DBX ETF TRcmn | $239,000 | -51.3% | 8,987 | -52.4% | 0.00% | – |
| HYLB | New | DBX ETF TRcmn | $346,000 | – | 6,755 | +100.0% | 0.00% | – |
| DBBR | Sell | DBX ETF TRcmn | $190,000 | -36.5% | 18,446 | -32.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRcmn | $477,000 | – | 15,888 | +100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INCcmn | $481,000 | +53.7% | 31,043 | +71.4% | 0.00% | – |
| PCYO | New | PURECYCLE CORPcmn | $85,000 | – | 10,909 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $530,000 | – | 41,400 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $406,000 | -55.4% | 31,700 | -65.8% | 0.00% | -100.0% |
| QCRH | New | QCR HOLDINGS INCcmn | $200,000 | – | 4,228 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcmn | $408,000 | – | 12,736 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $543,000 | +8.2% | 53,800 | +36.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCdepository receipt | $214,000 | -15.4% | 8,662 | -41.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCcall | $565,000 | +22.8% | 22,900 | -14.6% | 0.00% | – |
| QIWI | New | QIWI PLCput | $284,000 | – | 11,500 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $160,000 | -39.2% | 13,200 | -35.6% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $22,000 | +46.7% | 34,500 | +5.2% | 0.00% | – |
| CUTR | New | CUTERA INCcmn | $245,000 | – | 9,455 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $285,000 | -35.1% | 7,700 | -38.9% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPput | $514,000 | +4.3% | 5,600 | +3.7% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCput | $227,000 | – | 12,400 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tput | $376,000 | – | 3,800 | +100.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcall | $564,000 | +26.2% | 5,700 | +21.3% | 0.00% | – |
| QTRHF | New | QUARTERHILL INCcmn | $53,000 | – | 36,900 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORPcmn | $499,000 | – | 63,904 | +100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INCcmn | $0 | – | -23,766 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $422,000 | -53.8% | 3,800 | -59.1% | 0.00% | -100.0% |
| QUIK | Sell | QUICKLOGIC CORPcmn | $65,000 | -47.6% | 44,614 | -36.2% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPput | $43,000 | -35.8% | 29,700 | -21.4% | 0.00% | – |
| CBRIQ | Exit | CIBER INCcmn | $0 | – | -39,879 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPcmn | $95,000 | -64.4% | 22,825 | -53.5% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $124,000 | +49.4% | 56,400 | +118.6% | 0.00% | – |
| RCM | New | R1 RCM INCcmn | $64,000 | – | 17,073 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $33,000 | – | 17,200 | +100.0% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcmn | $53,000 | – | 118,319 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $470,000 | +20.2% | 5,000 | +13.6% | 0.00% | – |
| RES | Buy | RPC INCcall | $493,000 | +166.5% | 24,400 | +141.6% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $417,000 | -61.7% | 4,444 | -63.7% | 0.00% | -100.0% |
| CUB | New | CUBIC CORPput | $394,000 | – | 8,500 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDdepository receipt | $220,000 | – | 4,089 | +100.0% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INCcmn | $12,000 | – | 14,052 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $227,000 | +4.6% | 3,800 | -7.3% | 0.00% | – |
| RTIX | New | RTI SURGICAL INCcmn | $84,000 | – | 14,425 | +100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCcall | $581,000 | -29.1% | 18,000 | -9.1% | 0.00% | -100.0% |
| RSPP | Buy | RSP PERMIAN INCput | $390,000 | +51.8% | 12,100 | +95.2% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEWcmn | $28,000 | – | 48,167 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $228,000 | +93.2% | 29,600 | +77.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $90,000 | -67.0% | 16,772 | -69.3% | 0.00% | – |
| CROX | New | CROCS INCcall | $78,000 | – | 10,100 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INCcmn | $233,000 | +269.8% | 30,047 | +182.7% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $489,000 | -33.7% | 42,800 | -23.8% | 0.00% | -100.0% |
| RMBS | Buy | RAMBUS INC DELput | $338,000 | -11.5% | 29,600 | +1.7% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $204,000 | -39.3% | 8,700 | -32.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $296,000 | – | 12,600 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $144,000 | 0.0% | 18,800 | +41.4% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRput | $252,000 | – | 19,500 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INCcmn | $6,000 | – | 15,973 | +100.0% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRHcmn | $308,000 | – | 6,048 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRHcmn | $367,000 | – | 13,561 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRHcmn | $404,000 | – | 18,733 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCcall | $197,000 | – | 10,700 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INCcmn | $34,000 | – | 16,973 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $233,000 | – | 14,800 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $226,000 | +53.7% | 14,400 | +32.1% | 0.00% | – |
| CR | New | CRANE COcmn | $239,000 | – | 3,012 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $335,000 | -13.2% | 19,900 | -31.1% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCcmn | $272,000 | – | 2,671 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcmn | $480,000 | – | 8,572 | +100.0% | 0.00% | – |
| RGSEQ | Sell | REAL GOODS SOLAR INCcmn | $17,000 | -56.4% | 17,212 | -39.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $522,000 | +11.5% | 16,100 | +2.5% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCcmn | $309,000 | -45.1% | 18,317 | -56.5% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcmn | $402,000 | -95.0% | 2,402 | -95.3% | 0.00% | -100.0% |
| COVS | New | COVISINT CORPcmn | $104,000 | – | 42,290 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $193,000 | – | 14,600 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $178,000 | – | 13,500 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INCcmn | $494,000 | -81.2% | 56,241 | -82.3% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $565,000 | -59.2% | 19,500 | -64.2% | 0.00% | -100.0% |
| CPAH | New | COUNTERPATH CORPcmn | $24,000 | – | 12,276 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $269,000 | – | 3,300 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUEcall | $271,000 | -30.7% | 18,800 | -40.5% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPput | $413,000 | +74.3% | 20,200 | +92.4% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $326,000 | – | 5,200 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORPcmn | $501,000 | +60.6% | 10,567 | +47.3% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUEcmn | $180,000 | – | 11,342 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS Icmn | $33,000 | – | 17,968 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INCcmn | $11,000 | -78.8% | 11,301 | -64.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INCput | $12,000 | -77.4% | 11,700 | -63.6% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCcall | $239,000 | -48.9% | 5,500 | -52.2% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORPput | $445,000 | +90.2% | 4,300 | +65.4% | 0.00% | – |
| RELX | New | RELX PLCdepository receipt | $329,000 | – | 15,035 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDdepository receipt | $49,000 | – | 20,129 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $210,000 | +61.5% | 16,200 | +30.6% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $164,000 | – | 13,900 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCdepository receipt | $96,000 | -15.0% | 15,766 | +9.3% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $348,000 | – | 8,400 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $232,000 | – | 5,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $314,000 | – | 26,600 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $548,000 | -5.0% | 46,800 | -28.0% | 0.00% | -100.0% |
| RTKHQ | Buy | RENTECH INCcmn | $21,000 | +200.0% | 46,796 | +250.7% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $17,000 | -63.0% | 37,200 | -3.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $105,000 | -71.4% | 16,700 | -62.5% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -30,853 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcmn | $108,000 | -67.3% | 24,609 | -59.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $79,000 | -2.5% | 17,900 | +20.9% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $78,000 | – | 17,800 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORPcall | $120,000 | -30.6% | 11,800 | -33.3% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $159,000 | -67.4% | 25,300 | -57.2% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcall | $485,000 | -40.1% | 25,000 | -43.1% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScmn | $153,000 | +3.4% | 24,295 | +35.7% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $519,000 | -37.5% | 8,300 | -44.3% | 0.00% | -100.0% |
| MRT | Exit | MEDEQUITIES RLTY TR INCcmn | $0 | – | -30,709 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $374,000 | – | 15,800 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $261,000 | – | 11,000 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOput | $78,000 | -4.9% | 11,900 | +9.2% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPput | $271,000 | – | 13,600 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INCcmn | $258,000 | +31.6% | 33,075 | +19.8% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCput | $103,000 | +3.0% | 13,200 | -6.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $309,000 | -45.1% | 113,072 | -33.5% | 0.00% | -100.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $63,000 | – | 23,000 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTDput | $150,000 | – | 14,100 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $450,000 | +23.3% | 12,300 | -4.7% | 0.00% | – |
| CTRL | New | CONTROL4 CORPput | $347,000 | – | 17,700 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INCcmn | $6,000 | – | 10,003 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $100,000 | -24.2% | 15,000 | -16.7% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $235,000 | -51.8% | 4,900 | -51.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $244,000 | -37.6% | 5,100 | -36.2% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcmn | $80,000 | +42.9% | 29,187 | +181.6% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $47,000 | -79.1% | 17,100 | -59.3% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCput | $50,000 | -58.3% | 18,200 | -18.4% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $370,000 | -99.5% | 2,286 | -99.5% | 0.00% | -100.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INCput | $144,000 | +171.7% | 31,700 | +180.5% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INCcmn | $125,000 | +6.8% | 27,502 | +10.9% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcmn | $0 | – | -25,597 | -100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $573,000 | +209.7% | 72,300 | +144.3% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $364,000 | +26.8% | 7,700 | +18.5% | 0.00% | – |
| ROG | Buy | ROGERS CORPcall | $456,000 | +121.4% | 4,200 | +75.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $304,000 | -37.8% | 2,800 | -50.9% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $379,000 | – | 9,300 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $293,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INCcmn | $0 | – | -27,570 | -100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INCput | $45,000 | – | 10,400 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcmn | $125,000 | – | 11,632 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INCcmn | $158,000 | – | 36,832 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCput | $295,000 | +45.3% | 18,500 | +52.9% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $253,000 | +24.6% | 15,900 | +31.4% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPcall | $40,000 | +11.1% | 25,800 | +15.7% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPcmn | $16,000 | – | 10,599 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCpref stk | $259,000 | – | 9,990 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCpref stk | $208,000 | – | 8,227 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDdepository receipt | $69,000 | – | 18,391 | +100.0% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INCput | $120,000 | 0.0% | 20,800 | 0.0% | 0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcmn | $383,000 | +311.8% | 66,539 | +313.1% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccmn | $421,000 | – | 22,184 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcmn | $88,000 | – | 12,378 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $516,000 | -13.6% | 7,900 | -10.2% | 0.00% | -100.0% |
| RUBI | Sell | RUBICON PROJ INCput | $106,000 | -30.7% | 20,600 | -20.8% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcmn | $93,000 | -85.4% | 46,431 | -79.6% | 0.00% | -100.0% |
| RT | Sell | RUBY TUESDAY INCcall | $22,000 | -59.3% | 10,800 | -44.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCput | $38,000 | -53.1% | 18,800 | -34.9% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCput | $251,000 | -6.7% | 11,000 | -8.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $219,000 | +28.1% | 19,000 | +33.8% | 0.00% | – |
| RPG | Sell | RYDEX ETF TRUSTcmn | $294,000 | -52.4% | 3,126 | -54.5% | 0.00% | -100.0% |
| RHS | Sell | RYDEX ETF TRUSTcmn | $280,000 | -49.5% | 2,245 | -49.6% | 0.00% | -100.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUcall | $129,000 | -4.4% | 11,200 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcmn | $237,000 | -77.2% | 3,705 | -77.9% | 0.00% | -100.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $211,000 | – | 3,300 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUdepository receipt | $300,000 | – | 26,106 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cdepository receipt | $239,000 | -39.6% | 32,497 | -15.5% | 0.00% | – |
| PED | Exit | PEDEVCO CORPcmn | $0 | – | -53,504 | -100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $25,000 | – | 11,700 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $53,000 | +60.6% | 24,700 | +118.6% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONdepository receipt | $294,000 | – | 136,656 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $43,000 | -14.0% | 17,800 | +17.9% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $220,000 | – | 3,900 | +100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcmn | $0 | – | -11,309 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $335,000 | -25.6% | 8,800 | -18.5% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCcmn | $321,000 | – | 38,024 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcmn | $297,000 | -89.4% | 2,519 | -89.3% | 0.00% | -100.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $540,000 | +61.2% | 27,800 | +58.9% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INCcmn | $217,000 | -36.5% | 12,447 | -43.5% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDScmn | $335,000 | – | 9,868 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCcmn | $223,000 | -57.4% | 3,930 | -57.9% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcall | $237,000 | -7.8% | 6,400 | -8.6% | 0.00% | – |
| QESP | New | SPDR INDEX SHS FDScmn | $274,000 | – | 5,543 | +100.0% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDScmn | $409,000 | -33.0% | 5,904 | -34.5% | 0.00% | -100.0% |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycmn | $538,000 | – | 21,174 | +100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDScmn | $207,000 | – | 9,423 | +100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDScmn | $234,000 | – | 3,901 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTcmn | $205,000 | – | 950 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTcmn | $480,000 | – | 8,446 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTcmn | $249,000 | – | 4,474 | +100.0% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSTcmn | $336,000 | -81.3% | 5,472 | -82.8% | 0.00% | -100.0% |
| SPTL | New | SPDR SERIES TRUSTcmn | $562,000 | – | 7,789 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIcmn | $491,000 | +115.4% | 18,811 | +105.1% | 0.00% | – |
| BBRC | New | COLUMBIA ETF TR IIcmn | $481,000 | – | 27,705 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCcall | $149,000 | +41.9% | 11,900 | +14.4% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $417,000 | +16.8% | 10,600 | +16.5% | 0.00% | – |
| CFX | Buy | COLFAX CORPcall | $406,000 | +45.5% | 10,300 | +45.1% | 0.00% | – |
| COHU | New | COHU INCcall | $345,000 | – | 21,900 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcmn | $496,000 | +12.7% | 5,584 | +11.9% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $249,000 | -25.7% | 2,800 | -26.3% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTcall | $220,000 | – | 2,500 | +100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAdepository receipt | $0 | – | -4,643 | -100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $165,000 | – | 11,500 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INCput | $149,000 | +30.7% | 29,500 | +20.4% | 0.00% | – |
| COGT | Buy | COGINT INCcmn | $243,000 | +386.0% | 48,035 | +351.1% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $521,000 | +136.8% | 13,000 | +154.9% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $411,000 | – | 10,700 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $257,000 | – | 6,700 | +100.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRcmn | $557,000 | -21.7% | 13,830 | -21.6% | 0.00% | -100.0% |
| JVA | New | COFFEE HLDGS INCcmn | $45,000 | – | 10,190 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcmn | $568,000 | -67.5% | 66,253 | -69.3% | 0.00% | -100.0% |
| CIEIQ | New | COBALT INTL ENERGY INCcmn | $161,000 | – | 65,004 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRcmn | $454,000 | -67.4% | 15,062 | -67.5% | 0.00% | -100.0% |
| FLRN | New | SPDR SER TRcmn | $432,000 | – | 14,064 | +100.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRcmn | $402,000 | -15.9% | 15,112 | -17.2% | 0.00% | – |
| MMTM | Sell | SPDR SER TRcmn | $249,000 | -55.3% | 2,438 | -57.3% | 0.00% | -100.0% |
| DWFI | New | SPDR SER TRcmn | $325,000 | – | 12,672 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRcmn | $273,000 | – | 5,598 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SER TRcmn | $229,000 | – | 4,090 | +100.0% | 0.00% | – |
| SIPE | Sell | SPDR SER TRcmn | $269,000 | -22.7% | 13,638 | -22.3% | 0.00% | – |
| FLOW | SPX FLOW INCcall | $277,000 | +6.5% | 7,500 | 0.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INCput | $79,000 | -33.1% | 11,800 | -15.7% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INCcmn | $13,000 | – | 13,169 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcmn | $456,000 | – | 28,492 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $276,000 | – | 12,700 | +100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRcmn | $0 | – | -3,372 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcall | $70,000 | -32.7% | 19,800 | -12.4% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcmn | $207,000 | – | 58,752 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INCcmn | $128,000 | -21.0% | 10,349 | -18.3% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcmn | $192,000 | -99.3% | 27,722 | -99.1% | 0.00% | -100.0% |
| CBLI | New | CLEVELAND BIOLABS INCcmn | $46,000 | – | 15,718 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $233,000 | – | 11,500 | +100.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDdepository receipt | $25,000 | – | 50,711 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRcmn | $256,000 | +30.6% | 37,642 | +38.8% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcmn | $396,000 | – | 8,476 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRcmn | $78,000 | – | 26,792 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRput | $65,000 | – | 22,500 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $15,000 | -16.7% | 10,000 | -23.1% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Icmn | $21,000 | -48.8% | 14,681 | -48.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $583,000 | +26.7% | 150,700 | +39.8% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $142,000 | -30.4% | 36,700 | -23.1% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPput | $38,000 | -13.6% | 10,000 | -11.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $574,000 | +675.7% | 65,200 | +359.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $316,000 | +83.7% | 35,900 | +8.5% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPcmn | $44,000 | -25.4% | 11,654 | -23.4% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $560,000 | +8.5% | 14,700 | +15.7% | 0.00% | – |
| GCVRZ | Buy | SANOFIcmn | $20,000 | 0.0% | 51,741 | +15.5% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INCcmn | $117,000 | – | 12,881 | +100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcmn | $0 | – | -12,352 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $217,000 | -13.5% | 85,500 | -13.3% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcmn | $0 | – | -10,395 | -100.0% | 0.00% | – |
| SSL | New | SASOL LTDdepository receipt | $223,000 | – | 7,987 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDcall | $232,000 | -28.8% | 8,300 | -25.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INCcmn | $348,000 | +50.0% | 6,006 | +59.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $310,000 | -59.4% | 122,194 | -59.2% | 0.00% | -100.0% |
| OCRX | Exit | OCERA THERAPEUTICS INCcmn | $0 | – | -55,673 | -100.0% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $413,000 | -61.1% | 14,468 | -64.1% | 0.00% | -100.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $509,000 | +5.8% | 19,785 | +2.3% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $335,000 | +7.0% | 20,252 | +3.4% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $401,000 | – | 15,900 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRcall | $201,000 | – | 10,100 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $354,000 | +12.0% | 43,003 | +17.4% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRcmn | $490,000 | – | 8,387 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRcmn | $460,000 | -74.6% | 7,273 | -75.8% | 0.00% | -100.0% |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRcmn | $331,000 | – | 30,437 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRcmn | $502,000 | -50.7% | 9,303 | -51.1% | 0.00% | -100.0% |
| SCHO | New | SCHWAB STRATEGIC TRcmn | $403,000 | – | 7,994 | +100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCcmn | $0 | – | -24,487 | -100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Nput | $382,000 | -41.7% | 5,500 | -37.5% | 0.00% | -100.0% |
| SCLN | SCICLONE PHARMACEUTICALS INCcmn | $459,000 | +12.2% | 41,717 | 0.0% | 0.00% | – | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $519,000 | -97.2% | 22,946 | -97.2% | 0.00% | -100.0% |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INCcmn | $0 | – | -12,923 | -100.0% | 0.00% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $385,000 | -30.1% | 18,043 | -31.0% | 0.00% | -100.0% |
| SSP | New | SCRIPPS E W CO OHIOcall | $427,000 | – | 24,000 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORPcmn | $415,000 | – | 104 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcmn | $295,000 | – | 27,321 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $361,000 | -60.5% | 33,400 | -59.8% | 0.00% | -100.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRcmn | $329,000 | – | 10,246 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDAput | $32,000 | -58.4% | 15,100 | -41.2% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG COcmn | $531,000 | +39.4% | 8,057 | +36.3% | 0.00% | – |
| CIA | Sell | CITIZENS INCcall | $190,000 | -20.5% | 25,800 | -19.9% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $555,000 | -49.6% | 4,400 | -49.4% | 0.00% | -100.0% |
| CNK | New | CINEMARK HOLDINGS INCcall | $241,000 | – | 6,200 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEWcmn | $419,000 | +109.5% | 21,432 | +89.8% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INCcmn | $129,000 | – | 17,137 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcmn | $307,000 | -23.6% | 4,506 | -27.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPcmn | $22,000 | – | 16,526 | +100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDdepository receipt | $22,000 | – | 15,564 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRcall | $589,000 | +29.5% | 18,300 | +27.1% | 0.00% | – |
| LN | Exit | LINE CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INCcmn | $28,000 | – | 22,884 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDput | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDput | $431,000 | +158.1% | 28,800 | +132.3% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INCcmn | $348,000 | – | 28,663 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $194,000 | – | 13,000 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcall | $235,000 | -43.8% | 8,700 | -25.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPput | $483,000 | +127.8% | 17,900 | +203.4% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPdepository receipt | $59,000 | – | 10,391 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDdepository receipt | $381,000 | +164.6% | 25,443 | +138.3% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HLDGS INCcmn | $8,000 | -33.3% | 32,927 | -29.4% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRcall | $245,000 | -34.0% | 12,000 | -34.4% | 0.00% | – |
| SNMX | New | SENOMYX INCcmn | $22,000 | – | 26,200 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPput | $499,000 | – | 6,200 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcmn | $455,000 | +95.3% | 40,212 | +94.6% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcmn | $0 | – | -91,987 | -100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $181,000 | -44.6% | 11,800 | -44.6% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $302,000 | – | 19,700 | +100.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS INCcall | $317,000 | +13.2% | 2,800 | 0.0% | 0.00% | – | |
| CALI | New | CHINA AUTO LOGISTICS INCcmn | $21,000 | – | 10,431 | +100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INCcall | $59,000 | – | 10,900 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INCcmn | $52,000 | – | 11,417 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $242,000 | -34.1% | 8,000 | -29.8% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $370,000 | -14.4% | 12,200 | -9.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcmn | $449,000 | -83.2% | 14,615 | -84.6% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INCcmn | $329,000 | -58.1% | 60,482 | -50.9% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $415,000 | +37.9% | 22,300 | +49.7% | 0.00% | – |
| PIXY | New | SHIFTPIXY INCcmn | $242,000 | – | 31,368 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPdepository receipt | $39,000 | – | 29,204 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $414,000 | +8.7% | 43,900 | +63.8% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRput | $37,000 | – | 15,900 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcmn | $29,000 | – | 12,322 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcmn | $347,000 | -98.8% | 69,750 | -98.6% | 0.00% | -100.0% |
| CHMI | New | CHERRY HILL MTG INVT CORPcmn | $475,000 | – | 25,712 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $299,000 | -53.4% | 6,300 | -52.6% | 0.00% | -100.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDcmn | $261,000 | – | 9,712 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $586,000 | -34.4% | 13,300 | -38.4% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTDcall | $447,000 | -61.2% | 96,600 | -26.2% | 0.00% | -100.0% |
| SRRA | New | SIERRA ONCOLOGY INCcmn | $13,000 | – | 11,010 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $402,000 | -66.2% | 14,300 | -68.1% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $315,000 | -44.3% | 11,200 | -47.4% | 0.00% | -100.0% |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDdepository receipt | $29,000 | – | 41,099 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDput | $8,000 | -20.0% | 11,200 | +1.8% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCcmn | $305,000 | +38.0% | 52,107 | +47.3% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcmn | $447,000 | -88.5% | 9,167 | -88.8% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $253,000 | -31.2% | 3,700 | -26.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $355,000 | -69.0% | 5,200 | -66.7% | 0.00% | -100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $266,000 | -51.3% | 8,200 | -51.5% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COdepository receipt | $313,000 | -66.7% | 6,487 | -67.7% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $362,000 | +7.4% | 7,500 | +4.2% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRcmn | $0 | – | -4,557 | -100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCput | $150,000 | -30.6% | 13,300 | -30.4% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $211,000 | -43.3% | 6,500 | -43.5% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcmn | $58,000 | – | 18,296 | +100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INCcmn | $0 | – | -186,801 | -100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPput | $529,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCcmn | $117,000 | -33.1% | 12,508 | -48.1% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORPcall | $310,000 | – | 6,400 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $399,000 | +375.0% | 32,500 | +225.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcmn | $379,000 | +124.3% | 29,149 | +139.6% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $296,000 | -56.4% | 27,500 | -56.5% | 0.00% | -100.0% |
| BSTG | Exit | BIOSTAGE INCcmn | $0 | – | -45,460 | -100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $488,000 | -53.0% | 9,700 | -40.9% | 0.00% | -100.0% |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CCF | Buy | CHASE CORPcmn | $261,000 | +24.3% | 2,447 | +11.1% | 0.00% | – |
| GTLS | Buy | CHART INDS INCcmn | $473,000 | +97.9% | 13,612 | +98.7% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $215,000 | – | 3,600 | +100.0% | 0.00% | – |
| MDSYF | Exit | MODSYS INTL LTDcmn | $0 | – | -29,340 | -100.0% | 0.00% | – |
| SKLN | New | SKYLINE MED INCcmn | $48,000 | – | 32,923 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcmn | $266,000 | -24.0% | 7,573 | -25.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $300,000 | -26.7% | 25,952 | -29.3% | 0.00% | – |
| CEVA | Sell | CEVA INCcall | $364,000 | +20.5% | 8,000 | -5.9% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INCcmn | $56,000 | – | 17,891 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCcmn | $16,000 | – | 11,047 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORPcmn | $18,000 | -5.3% | 13,834 | -8.9% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INCcmn | $4,000 | -86.7% | 10,072 | -73.1% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $164,000 | +51.9% | 65,300 | +168.7% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $45,000 | -51.1% | 18,000 | -12.6% | 0.00% | – |
| CERC | New | CERECOR INCcmn | $10,000 | – | 16,402 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCcmn | $455,000 | – | 13,130 | +100.0% | 0.00% | – |
| TERRAVIA HLDGS INCbond | $380,000 | -6.6% | 654,000 | 0.0% | 0.00% | – | ||
| CENT | New | CENTRAL GARDEN & PET COcmn | $407,000 | – | 12,807 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITcmn | $0 | – | -14,590 | -100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcmn | $183,000 | – | 14,843 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcmn | $502,000 | – | 25,086 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $203,000 | -39.2% | 7,400 | -38.8% | 0.00% | – |
| SON | Sell | SONOCO PRODS COcall | $221,000 | -26.8% | 4,300 | -24.6% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $221,000 | – | 4,300 | +100.0% | 0.00% | – |
| BRFS | Exit | BRF SAdepository receipt | $0 | – | -13,268 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcmn | $372,000 | -56.4% | 23,527 | -49.7% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INCcall | $106,000 | -11.7% | 14,200 | -22.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $128,000 | – | 17,200 | +100.0% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INCput | $144,000 | -4.6% | 31,200 | -22.4% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcall | $177,000 | -27.2% | 38,400 | -40.7% | 0.00% | – |
| CEMP | New | CEMPRA INCcmn | $187,000 | – | 40,561 | +100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -99,400 | -100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Acall | $485,000 | +49.7% | 18,800 | +39.3% | 0.00% | – |
| CLLS | CELLECTIS S Adepository receipt | $336,000 | +7.3% | 13,026 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $257,000 | -20.9% | 104,200 | +15.9% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $125,000 | +35.9% | 50,700 | +98.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INCput | $40,000 | -61.9% | 12,600 | -21.2% | 0.00% | – |
| HRG | Exit | HRG GROUP INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCcall | $83,000 | – | 26,500 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INCcmn | $237,000 | – | 12,613 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INCcmn | $21,000 | – | 21,681 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $490,000 | – | 6,800 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $472,000 | – | 7,900 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $233,000 | – | 3,900 | +100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $382,000 | +41.0% | 8,900 | +43.5% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $506,000 | – | 11,800 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPcall | $346,000 | +24.9% | 9,000 | -5.3% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPput | $568,000 | +124.5% | 14,800 | +70.1% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $353,000 | -36.5% | 4,900 | -40.2% | 0.00% | -100.0% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCcmn | $17,000 | – | 12,642 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DELcmn | $274,000 | +2.6% | 2,116 | -7.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INCcmn | $447,000 | +3.2% | 24,488 | +6.6% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEWcmn | $17,000 | – | 89,498 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $35,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $452,000 | – | 7,800 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcmn | $30,000 | – | 10,787 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $437,000 | +14.7% | 105,170 | +0.7% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INCcmn | $407,000 | -1.2% | 6,204 | -0.5% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $225,000 | – | 30,400 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INCcmn | $22,000 | – | 20,713 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcmn | $507,000 | – | 4,738 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcmn | $586,000 | – | 35,701 | +100.0% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INCcmn | $72,000 | -49.3% | 19,487 | -42.9% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcmn | $0 | – | -10,290 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcmn | $0 | – | -13,093 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcmn | $0 | – | -17,141 | -100.0% | 0.00% | – |
| CARS | New | CARS COM INCcmn | $260,000 | – | 9,779 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INCput | $197,000 | -2.0% | 16,100 | +13.4% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INCcmn | $22,000 | +144.4% | 31,427 | +178.6% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCcmn | $28,000 | -87.7% | 13,533 | -84.6% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCput | $40,000 | 0.0% | 19,300 | +24.5% | 0.00% | – |
| Exit | TARENA INTL INCdepository receipt | $0 | – | -14,364 | -100.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $333,000 | +2.5% | 8,900 | +2.3% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $258,000 | – | 6,900 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $438,000 | +39.5% | 22,200 | +12.7% | 0.00% | – |
| CRCM | Buy | CARE COM INCput | $548,000 | +66.6% | 36,300 | +38.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORPcmn | $86,000 | +104.8% | 19,107 | +35.2% | 0.00% | – |
| CARB | Buy | CARBONITE INCput | $299,000 | +23.6% | 13,700 | +15.1% | 0.00% | – |
| CARB | New | CARBONITE INCcall | $225,000 | – | 10,300 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORPcmn | $435,000 | – | 16,911 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INCcmn | $285,000 | +10.9% | 13,080 | +3.2% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $421,000 | +36.2% | 18,800 | +37.2% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $385,000 | -20.3% | 17,200 | -19.6% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $216,000 | -60.1% | 31,600 | -24.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $493,000 | -11.5% | 72,000 | +68.6% | 0.00% | -100.0% |
| STO | Buy | STATOIL ASAcall | $420,000 | +1.4% | 25,400 | +5.4% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORPcmn | $30,000 | – | 43,599 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcmn | $197,000 | -80.5% | 14,074 | -76.7% | 0.00% | -100.0% |
| SCS | New | STEELCASE INCput | $267,000 | – | 19,100 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INCcmn | $77,000 | -47.6% | 45,404 | -7.3% | 0.00% | – |
| SCL | New | STEPAN COcmn | $400,000 | – | 4,593 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN COcall | $261,000 | -33.8% | 3,000 | -40.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INCcmn | $414,000 | +160.4% | 31,713 | +84.3% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INCcmn | $266,000 | – | 13,015 | +100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcmn | $0 | – | -10,882 | -100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $240,000 | – | 2,800 | +100.0% | 0.00% | – |
| SGYWS | Buy | STONE ENERGY CORPwt | $22,000 | -37.1% | 10,877 | +2.5% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L Pcmn | $300,000 | -1.3% | 31,797 | -17.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L Pput | $207,000 | -28.1% | 21,900 | -39.7% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $359,000 | – | 16,000 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INCcall | $41,000 | – | 10,400 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INCcmn | $34,000 | – | 14,076 | +100.0% | 0.00% | – |
| HUSE | New | STRATEGY SHScmn | $218,000 | – | 5,725 | +100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORPcmn | $0 | – | -3,762 | -100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $336,000 | -9.2% | 3,600 | -21.7% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $495,000 | -67.2% | 6,100 | -65.1% | 0.00% | -100.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $314,000 | – | 15,900 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcmn | $382,000 | – | 16,067 | +100.0% | 0.00% | – |
| FXEU | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -16,307 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTDcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INCcmn | $0 | – | -34,497 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INCcmn | $0 | – | -11,464 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORPput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -8,465 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NUAG | Exit | NUSHARES ETF TRcmn | $0 | – | -8,313 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORPcmn | $0 | – | -28,746 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icmn | $0 | – | -19,065 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcmn | $0 | – | -22,936 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTcmn | $0 | – | -11,381 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDScmn | $0 | – | -21,316 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCcmn | $0 | – | -5,273 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDdepository receipt | $0 | – | -13,766 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Adepository receipt | $0 | – | -22,843 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORPcmn | $0 | – | -82,146 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DELcmn | $0 | – | -43,085 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -53,800 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LTcmn | $0 | – | -19,656 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LTcmn | $0 | – | -26,414 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELwt | $0 | – | -2,711,056 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icmn | $0 | – | -17,527 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCcmn | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| COYNQ | Exit | COPSYNC INCcmn | $0 | – | -50,612 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcmn | $0 | – | -11,081 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INCcmn | $0 | – | -21,485 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Icmn | $0 | – | -11,390 | -100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES TRcmn | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcmn | $0 | – | -69,607 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScmn | $0 | – | -17,372 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRcmn | $0 | – | -13,684 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcmn | $0 | – | -14,125 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcmn | $0 | – | -40,898 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRcmn | $0 | – | -5,297 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -38,300 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORPcmn | $0 | – | -181,249 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRcmn | $0 | – | -1,859 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORPcmn | $0 | – | -4,267 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LTcmn | $0 | – | -31,697 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDScmn | $0 | – | -4,348 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTcmn | $0 | – | -12,459 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcmn | $0 | – | -12,428 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcmn | $0 | – | -18,490 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcmn | $0 | – | -13,860 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INCcmn | $0 | – | -15,565 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INCcmn | $0 | – | -64,745 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCcmn | $0 | – | -11,107 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPcmn | $0 | – | -27,927 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INCcmn | $0 | – | -10,084 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcmn | $0 | – | -28,194 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRcmn | $0 | – | -2,924 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPcmn | $0 | – | -31,113 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDdepository receipt | $0 | – | -10,115 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcmn | $0 | – | -13,076 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INCcmn | $0 | – | -16,951 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -15,832 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORPcmn | $0 | – | -20,565 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATIcmn | $0 | – | -3,664 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -80,200 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcmn | $0 | – | -170,195 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INCcmn | $0 | – | -14,505 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRcmn | $0 | – | -15,364 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcmn | $0 | – | -10,085 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCdepository receipt | $0 | – | -24,179 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -11,680 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INCcmn | $0 | – | -12,467 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCcmn | $0 | – | -11,846 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRcmn | $0 | – | -6,838 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONScmn | $0 | – | -22,431 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcmn | $0 | – | -3,721 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRcmn | $0 | – | -17,553 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCcmn | $0 | – | -83,537 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcmn | $0 | – | -12,297 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcmn | $0 | – | -16,376 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcmn | $0 | – | -4,809 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INCcmn | $0 | – | -26,181 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcmn | $0 | – | -4,635 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Adepository receipt | $0 | – | -5,736 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPcmn | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -6,905 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INCcmn | $0 | – | -12,659 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCcmn | $0 | – | -15,119 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -37,802 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -6,453 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DELput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -71,892 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRcmn | $0 | – | -6,672 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $0 | – | -12,845 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCcmn | $0 | – | -3,533 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INCcmn | $0 | – | -23,122 | -100.0% | 0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -15,167 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRcmn | $0 | – | -8,743 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PMPT | Exit | ETFIS SER TR Icmn | $0 | – | -10,476 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcmn | $0 | – | -62,459 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRcmn | $0 | – | -10,132 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcmn | $0 | – | -29,002 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORPcmn | $0 | – | -5,379 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FDcmn | $0 | – | -17,560 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDdepository receipt | $0 | – | -105,986 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccmn | $0 | – | -7,671 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcmn | $0 | – | -17,913 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRcmn | $0 | – | -11,268 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEWcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcmn | $0 | – | -15,435 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHAREScmn | $0 | – | -8,762 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INCcmn | $0 | – | -13,230 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcmn | $0 | – | -34,163 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHAREScmn | $0 | – | -4,006 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcmn | $0 | – | -29,506 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCcmn | $0 | – | -20,380 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,673 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcmn | $0 | – | -24,782 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX SHS FDScmn | $0 | – | -9,878 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCcmn | $0 | – | -14,707 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORPcmn | $0 | – | -14,559 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INCcmn | $0 | – | -33,827 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTDcmn | $0 | – | -13,923 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcmn | $0 | – | -29,964 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPcmn | $0 | – | -52,414 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIEScmn | $0 | – | -12,511 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORPcmn | $0 | – | -2,661 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -4,028 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScmn | $0 | – | -8,246 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcmn | $0 | – | -23,558 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcmn | $0 | – | -10,428 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcmn | $0 | – | -17,770 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -14,823 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| QAUS | Exit | SPDR INDEX SHS FDScmn | $0 | – | -7,478 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS INcmn | $0 | – | -27,944 | -100.0% | 0.00% | – |
| SPXE | Exit | PROSHARES TRcmn | $0 | – | -9,609 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCcmn | $0 | – | -6,141 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRcmn | $0 | – | -11,721 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcmn | $0 | – | -23,670 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $197,000 | – | 14,200 | +100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASHcmn | $405,000 | +55.8% | 15,288 | +45.8% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWcall | $375,000 | -49.5% | 7,100 | -47.8% | 0.00% | -100.0% |
| SNLN | Sell | HIGHLAND FDS Icmn | $304,000 | -88.3% | 16,513 | -88.2% | 0.00% | -100.0% |
| HIL | New | HILL INTERNATIONAL INCcmn | $92,000 | – | 17,747 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcmn | $167,000 | – | 12,651 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $215,000 | – | 2,700 | +100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $385,000 | -46.1% | 9,800 | -32.9% | 0.00% | -100.0% |
| HRI | Buy | HERC HLDGS INCcall | $401,000 | +12.3% | 10,200 | +39.7% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $301,000 | +4.2% | 2,900 | -6.5% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcmn | $322,000 | – | 9,910 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $478,000 | – | 4,600 | +100.0% | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Icmn | $105,000 | – | 10,437 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $374,000 | -10.3% | 66,300 | +23.5% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $445,000 | +20.3% | 9,800 | +12.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $130,000 | -47.8% | 23,100 | -28.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcmn | $204,000 | – | 9,402 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INCcmn | $544,000 | +46.2% | 22,307 | +41.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDcall | $556,000 | +30.2% | 20,300 | +44.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCput | $533,000 | -7.0% | 10,700 | -20.7% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $404,000 | -26.8% | 8,100 | -37.7% | 0.00% | -100.0% |
| HOFT | Buy | HOOKER FURNITURE CORPcmn | $334,000 | +65.3% | 8,122 | +24.7% | 0.00% | – |
| VJET | Exit | VOXELJET AGcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRcmn | $231,000 | -86.7% | 6,757 | -87.4% | 0.00% | -100.0% |
| HLS | Buy | HEALTHSOUTH CORPcall | $436,000 | +61.5% | 9,000 | +42.9% | 0.00% | – |
| HWKN | New | HAWKINS INCcmn | $202,000 | – | 4,363 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPcmn | $222,000 | – | 15,485 | +100.0% | 0.00% | – |
| BMLA | Sell | HORIZONS ETF TR Icmn | $357,000 | +0.8% | 11,555 | -0.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $136,000 | -34.6% | 48,100 | +2.6% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $420,000 | +8.2% | 14,400 | +17.1% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $207,000 | -97.1% | 11,323 | -97.1% | 0.00% | -100.0% |
| HVT | New | HAVERTY FURNITURE INCcmn | $288,000 | – | 11,475 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORPcmn | $23,000 | +228.6% | 30,646 | +14.2% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $159,000 | – | 56,700 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $283,000 | +13.7% | 101,000 | -7.9% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcmn | $500,000 | – | 4,069 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCdepository receipt | $239,000 | – | 8,614 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $236,000 | – | 8,500 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORPput | $245,000 | +26.9% | 15,200 | +0.7% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $539,000 | – | 8,200 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $506,000 | – | 7,700 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcmn | $214,000 | -98.9% | 37,232 | -98.7% | 0.00% | -100.0% |
| HBMWS | New | HUDBAY MINERALS INCwt | $7,000 | – | 38,293 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $162,000 | -4.7% | 98,300 | +41.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $84,000 | -44.4% | 50,700 | -17.7% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDdepository receipt | $131,000 | -10.3% | 79,271 | +32.6% | 0.00% | – |
| HLIT | Sell | HARMONIC INCcmn | $112,000 | -73.1% | 21,292 | -69.6% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRcmn | $0 | – | -2,511 | -100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INCcmn | $358,000 | +22.2% | 17,954 | +16.2% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcall | $263,000 | – | 6,700 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $213,000 | -49.9% | 16,600 | -49.4% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INCput | $346,000 | +26.7% | 21,900 | +42.2% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INCcmn | $94,000 | – | 13,434 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INCcmn | $476,000 | -80.3% | 30,165 | -77.9% | 0.00% | -100.0% |
| HSNI | New | HSN INCput | $300,000 | – | 9,400 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcmn | $329,000 | -43.8% | 22,928 | -50.2% | 0.00% | -100.0% |
| IDT | New | IDT CORPcall | $250,000 | – | 17,400 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $161,000 | – | 11,200 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $407,000 | +62.2% | 13,300 | +118.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INCcmn | $229,000 | -41.1% | 4,871 | -48.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INCput | $296,000 | -41.5% | 6,300 | -43.2% | 0.00% | – |
| HCI | New | HCI GROUP INCcmn | $336,000 | – | 7,154 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $426,000 | -0.7% | 4,900 | -14.0% | 0.00% | – |
| STAR | Buy | ISTAR INCcmn | $477,000 | +65.1% | 39,625 | +61.9% | 0.00% | – |
| STAR | New | ISTAR INCcall | $175,000 | – | 14,500 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INCcmn | $235,000 | -75.0% | 5,839 | -74.5% | 0.00% | -100.0% |
| ITT | New | ITT INCcall | $434,000 | – | 10,800 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $277,000 | – | 3,400 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORPput | $269,000 | +21.7% | 3,300 | +17.9% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INCput | $92,000 | -14.8% | 15,700 | -9.8% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $162,000 | -46.7% | 31,300 | -58.8% | 0.00% | – |
| IBIO | Sell | IBIO INCcmn | $22,000 | -15.4% | 55,878 | -7.0% | 0.00% | – |
| IBN | New | ICICI BK LTDdepository receipt | $348,000 | – | 38,784 | +100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $196,000 | +0.5% | 28,300 | +9.3% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCput | $336,000 | +29.2% | 48,600 | +40.5% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcmn | $302,000 | – | 5,839 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $341,000 | -16.8% | 6,600 | -17.5% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $258,000 | -57.7% | 5,000 | -58.0% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INCcmn | $82,000 | -81.4% | 14,020 | -80.3% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| INVE | New | IDENTIV INCcmn | $72,000 | – | 13,742 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCdepository receipt | $419,000 | -57.3% | 34,111 | -49.3% | 0.00% | -100.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCcall | $151,000 | -83.9% | 12,300 | -80.9% | 0.00% | -100.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCput | $458,000 | -57.4% | 37,300 | -49.3% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $320,000 | -53.1% | 15,700 | -43.5% | 0.00% | -100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $508,000 | +36.6% | 7,400 | +12.1% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INCcmn | $148,000 | +10.4% | 22,434 | -1.2% | 0.00% | – |
| GES | Sell | GUESS INCput | $460,000 | -64.6% | 36,000 | -69.1% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORPcmn | $489,000 | -2.6% | 53,923 | -7.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPput | $434,000 | 0.0% | 47,800 | -4.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $193,000 | +55.6% | 27,200 | -15.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $179,000 | +86.5% | 25,200 | +2.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $535,000 | +53.7% | 41,900 | +34.3% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $126,000 | +15.6% | 15,201 | +13.7% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INCput | $316,000 | -20.4% | 19,600 | -37.6% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INCcmn | $64,000 | -15.8% | 20,026 | +9.7% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INCcmn | $0 | – | -70,543 | -100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Adepository receipt | $278,000 | – | 6,517 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL Icmn | $66,000 | – | 16,842 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $543,000 | +293.5% | 55,009 | +272.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCcall | $135,000 | +22.7% | 13,700 | +17.1% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INCcmn | $10,000 | -76.7% | 23,776 | -74.0% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRcmn | $240,000 | -25.5% | 14,279 | -25.9% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRcmn | $301,000 | -22.8% | 30,919 | -8.8% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcmn | $345,000 | – | 20,406 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcmn | $27,000 | -90.3% | 17,204 | -80.1% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORPcmn | $262,000 | – | 2,792 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $170,000 | – | 11,300 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcall | $209,000 | -5.0% | 4,100 | -10.9% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INCcmn | $19,000 | – | 10,711 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPcall | $258,000 | – | 4,500 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $381,000 | -35.4% | 3,200 | -34.7% | 0.00% | -100.0% |
| INOD | New | INNODATA INCcmn | $47,000 | – | 27,020 | +100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXcmn | $0 | – | -7,988 | -100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $262,000 | -84.6% | 4,136 | -82.0% | 0.00% | -100.0% |
| INSM | New | INSMED INCput | $431,000 | – | 25,100 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcmn | $477,000 | – | 21,715 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $92,000 | +2.2% | 11,700 | -14.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $96,000 | – | 12,200 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INCcmn | $153,000 | – | 13,164 | +100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INCcmn | $539,000 | -25.0% | 16,363 | -17.8% | 0.00% | -100.0% |
| GEF | New | GREIF INCput | $262,000 | – | 4,700 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCput | $320,000 | -21.6% | 4,500 | -2.2% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INCcmn | $17,000 | -10.5% | 14,350 | -14.2% | 0.00% | – |
| INGN | New | INOGEN INCcall | $477,000 | – | 5,000 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $277,000 | -22.4% | 2,900 | -37.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INCcmn | $449,000 | -18.4% | 8,473 | -18.7% | 0.00% | -100.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPcmn | $32,000 | -27.3% | 16,624 | -24.3% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPcall | $40,000 | -42.0% | 21,100 | -39.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPput | $32,000 | -28.9% | 16,700 | -26.4% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $214,000 | -22.5% | 16,300 | -25.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcmn | $561,000 | -92.6% | 43,833 | -92.0% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INCcall | $218,000 | -8.8% | 17,000 | -1.7% | 0.00% | – |
| INST | Sell | INSTRUCTURE INCcmn | $521,000 | +5.5% | 17,670 | -16.3% | 0.00% | – |
| PODD | New | INSULET CORPcall | $344,000 | – | 6,700 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $395,000 | +14.5% | 7,700 | -3.8% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRcmn | $20,000 | – | 10,357 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $362,000 | +62.3% | 17,600 | +95.6% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INCcmn | $202,000 | +4.7% | 10,438 | -3.8% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INCcall | $223,000 | -11.2% | 7,600 | -11.6% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL INcall | $41,000 | -54.4% | 19,700 | -44.7% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $228,000 | -65.2% | 18,000 | -71.2% | 0.00% | -100.0% |
| ITGR | Buy | INTEGER HLDGS CORPcall | $324,000 | +20.4% | 7,500 | +11.9% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTDcall | $56,000 | -46.2% | 43,400 | -31.7% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcmn | $0 | – | -85,888 | -100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTDcmn | $66,000 | – | 51,462 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUdepository receipt | $509,000 | – | 9,160 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCput | $232,000 | – | 11,800 | +100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORPcmn | $181,000 | +92.6% | 49,155 | +94.3% | 0.00% | – |
| INAP | New | INTERNAP CORPcall | $39,000 | – | 10,600 | +100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INCcmn | $0 | – | -10,993 | -100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $337,000 | -29.4% | 78,301 | -34.3% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $537,000 | +15.5% | 39,200 | +22.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcmn | $163,000 | -96.6% | 11,913 | -96.4% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONSTR INCcall | $555,000 | +62.8% | 11,500 | +69.1% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCcmn | $469,000 | +119.2% | 9,726 | +128.6% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $361,000 | -13.0% | 4,600 | -20.7% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MINcmn | $30,000 | – | 62,489 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $295,000 | – | 12,000 | +100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOcmn | $0 | – | -22,860 | -100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCcmn | $64,000 | – | 13,575 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCcmn | $314,000 | – | 28,276 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $148,000 | -28.8% | 11,900 | -7.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $163,000 | -7.9% | 13,100 | +20.2% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $30,000 | -73.9% | 13,200 | -69.6% | 0.00% | – |
| GGG | Sell | GRACO INCcall | $317,000 | -34.0% | 2,900 | -43.1% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $475,000 | -67.9% | 6,600 | -68.9% | 0.00% | -100.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $275,000 | – | 15,000 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCcmn | $86,000 | +13.2% | 20,047 | +16.6% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INCput | $50,000 | -16.7% | 11,500 | -15.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $131,000 | -16.0% | 57,794 | -36.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $47,000 | +113.6% | 20,800 | +62.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $46,000 | 0.0% | 20,200 | -24.6% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $237,000 | – | 14,200 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $264,000 | +20.5% | 15,800 | +11.3% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TRcmn | $58,000 | – | 12,723 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENcmn | $121,000 | – | 16,790 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRcmn | $503,000 | -21.8% | 80,874 | -25.4% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORPcmn | $162,000 | – | 16,931 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $110,000 | – | 11,500 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INCcmn | $101,000 | – | 13,895 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRcmn | $269,000 | – | 6,691 | +100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IPAS | Sell | IPASS INCcmn | $34,000 | -26.1% | 25,439 | -34.8% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $327,000 | -60.4% | 29,518 | -65.5% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $328,000 | +234.7% | 29,700 | +191.2% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $147,000 | -56.9% | 13,300 | -62.3% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRcmn | $485,000 | – | 17,513 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAput | $11,000 | – | 16,400 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAcall | $56,000 | -9.7% | 86,800 | +19.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcmn | $13,000 | -91.0% | 20,358 | -88.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $247,000 | – | 13,100 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORPcmn | $204,000 | – | 119,297 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $238,000 | -44.1% | 19,900 | -43.9% | 0.00% | – |
| EWA | Sell | ISHAREScall | $206,000 | -62.8% | 9,500 | -61.2% | 0.00% | -100.0% |
| EWK | Buy | ISHAREScmn | $365,000 | +37.7% | 18,635 | +31.8% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $79,000 | – | 19,300 | +100.0% | 0.00% | – |
| SLVP | Buy | ISHAREScmn | $161,000 | +35.3% | 14,511 | +42.3% | 0.00% | – |
| EWZ | Sell | ISHAREScmn | $226,000 | -96.7% | 6,633 | -96.4% | 0.00% | -100.0% |
| GORO | New | GOLD RESOURCE CORPcmn | $197,000 | – | 48,334 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $237,000 | -74.4% | 68,100 | -74.0% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $391,000 | +37.2% | 112,400 | +39.1% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $473,000 | -47.0% | 41,000 | -49.5% | 0.00% | -100.0% |
| EWC | Buy | ISHAREScall | $388,000 | +14.5% | 14,500 | +15.1% | 0.00% | – |
| THD | Buy | ISHAREScall | $491,000 | +85.3% | 6,300 | +85.3% | 0.00% | – |
| ECH | Buy | ISHAREScall | $433,000 | +17.0% | 10,400 | +22.4% | 0.00% | – |
| BKF | Sell | ISHAREScmn | $312,000 | -40.7% | 8,342 | -42.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Acall | $257,000 | -43.0% | 22,600 | +32.9% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| EWP | New | ISHAREScmn | $465,000 | – | 14,145 | +100.0% | 0.00% | – |
| EWP | New | ISHAREScall | $220,000 | – | 6,700 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCcmn | $249,000 | – | 22,311 | +100.0% | 0.00% | – |
| EZA | Sell | ISHAREScmn | $280,000 | -20.5% | 4,939 | -22.7% | 0.00% | – |
| EZA | Buy | ISHAREScall | $267,000 | +27.1% | 4,700 | +23.7% | 0.00% | – |
| EZA | Buy | ISHARESput | $408,000 | +27.5% | 7,200 | +24.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $122,000 | -14.7% | 48,700 | -22.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $135,000 | +20.5% | 53,900 | +8.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcmn | $525,000 | -30.3% | 209,926 | -36.7% | 0.00% | -100.0% |
| EWH | Sell | ISHAREScmn | $586,000 | -81.0% | 25,000 | -82.0% | 0.00% | -100.0% |
| GLOW | Buy | GLOWPOINT INCcmn | $28,000 | +833.3% | 95,206 | +823.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScall | $191,000 | +13.0% | 14,500 | +31.8% | 0.00% | – |
| IYT | Sell | ISHARES TRcmn | $368,000 | -93.7% | 2,141 | -94.0% | 0.00% | -100.0% |
| GOEX | New | GLOBAL X FDScmn | $362,000 | – | 15,959 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDScall | $438,000 | +64.0% | 15,100 | +58.9% | 0.00% | – |
| LIT | New | GLOBAL X FDScmn | $221,000 | – | 7,600 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $292,000 | -1.0% | 8,600 | +4.9% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcmn | $0 | – | -15,120 | -100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScmn | $360,000 | -72.5% | 17,180 | -70.6% | 0.00% | -100.0% |
| LILAK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRcmn | $231,000 | -51.5% | 7,285 | -47.5% | 0.00% | – |
| ILF | New | ISHARES TRcall | $206,000 | – | 6,800 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRput | $209,000 | – | 6,900 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS Icmn | $541,000 | +113.0% | 17,688 | +139.9% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDScmn | $283,000 | +44.4% | 21,566 | +50.0% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDScmn | $368,000 | +41.5% | 38,407 | +48.4% | 0.00% | – |
| AND | New | GLOBAL X FDScmn | $109,000 | – | 12,547 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TRput | $515,000 | -28.3% | 6,100 | -28.2% | 0.00% | -100.0% |
| CHIQ | New | GLOBAL X FDScmn | $233,000 | – | 15,917 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $276,000 | +59.5% | 27,300 | +25.8% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $232,000 | +30.3% | 22,900 | +2.2% | 0.00% | – |
| IBCD | Exit | ISHARES TRcmn | $0 | – | -8,778 | -100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $477,000 | – | 3,400 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDScmn | $219,000 | – | 12,813 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRcmn | $392,000 | -94.6% | 2,387 | -94.7% | 0.00% | -100.0% |
| EMFM | Sell | GLOBAL X FDScmn | $423,000 | -43.3% | 19,651 | -46.2% | 0.00% | -100.0% |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcmn | $0 | – | -18,243 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMEScall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcmn | $0 | – | -13,097 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCcmn | $0 | – | -22,676 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRcmn | $0 | – | -9,143 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScmn | $0 | – | -11,790 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRcmn | $0 | – | -18,599 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCdepository receipt | $0 | – | -11,762 | -100.0% | 0.00% | – |
| DWAT | Exit | ARROW INVTS TRcmn | $0 | – | -46,720 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERScmn | $0 | – | -11,977 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPdepository receipt | $0 | – | -48,775 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcmn | $0 | – | -2,513 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $0 | – | -24,578 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -5,133 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcmn | $0 | – | -16,293 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INCcmn | $0 | – | -8,847 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDScmn | $0 | – | -7,781 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRcmn | $0 | – | -5,376 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,151 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icmn | $0 | – | -8,548 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAdepository receipt | $0 | – | -24,595 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcmn | $0 | – | -10,310 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORPcmn | $0 | – | -46,633 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Sdepository receipt | $0 | – | -12,489 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INCcmn | $0 | – | -26,655 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDScmn | $0 | – | -13,923 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDScmn | $0 | – | -9,111 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPcmn | $0 | – | -12,725 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWdepository receipt | $0 | – | -12,959 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INCcmn | $0 | – | -15,304 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCScmn | $0 | – | -13,052 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRcmn | $0 | – | -19,392 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTDcmn | $0 | – | -11,835 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAcmn | $0 | – | -30,278 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcmn | $0 | – | -35,124 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCcmn | $0 | – | -11,740 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INCcmn | $0 | – | -11,736 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcmn | $0 | – | -12,059 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -14,227 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INCcmn | $0 | – | -26,713 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INCcmn | $0 | – | -6,979 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcmn | $0 | – | -31,520 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHAREScmn | $0 | – | -6,739 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -15,174 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INCcmn | $0 | – | -12,866 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcmn | $0 | – | -12,666 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INCcmn | $0 | – | -2,913 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWpref stk | $0 | – | -184 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPput | $0 | – | -70,200 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INCcmn | $0 | – | -24,956 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcmn | $0 | – | -65,652 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcmn | $0 | – | -6,533 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS INcmn | $0 | – | -32,998 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcmn | $0 | – | -50,726 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWAREcmn | $0 | – | -17,729 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONcmn | $0 | – | -25,058 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPcmn | $0 | – | -15,277 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcmn | $0 | – | -31,377 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcmn | $0 | – | -9,465 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDdepository receipt | $0 | – | -14,449 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDcmn | $0 | – | -3,837 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORPcmn | $0 | – | -6,934 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INCcmn | $0 | – | -78,108 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcmn | $0 | – | -9,075 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcmn | $0 | – | -10,858 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVdepository receipt | $0 | – | -12,299 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcmn | $0 | – | -202,388 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcmn | $0 | – | -10,839 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORPcmn | $0 | – | -11,972 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcmn | $0 | – | -253,397 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORPcmn | $0 | – | -12,216 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcmn | $0 | – | -19,476 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRcmn | $0 | – | -7,342 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHAcmn | $0 | – | -10,380 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPcmn | $0 | – | -13,782 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRcmn | $0 | – | -17,302 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCcmn | $0 | – | -9,762 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORPcmn | $0 | – | -19,892 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,339 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG Ccmn | $0 | – | -25,499 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acmn | $0 | – | -15,814 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESOput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ESGN | Exit | COLUMBIA ETF TR Icmn | $0 | – | -7,325 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcmn | $0 | – | -15,297 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -19,625 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcmn | $0 | – | -11,988 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEWcmn | $0 | – | -15,337 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRcmn | $0 | – | -1,610 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $0 | – | -1,654 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icmn | $0 | – | -18,848 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INCcmn | $0 | – | -11,716 | -100.0% | 0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -9,434 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDdepository receipt | $0 | – | -11,200 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scmn | $0 | – | -7,835 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRcmn | $0 | – | -4,019 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INCcmn | $0 | – | -30,508 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -19,613 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcmn | $0 | – | -11,507 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INCcmn | $0 | – | -14,752 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -10,672 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcmn | $0 | – | -18,119 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORPcmn | $0 | – | -15,619 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCdepository receipt | $0 | – | -35,106 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcmn | $0 | – | -11,397 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcmn | $0 | – | -4,821 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INCcmn | $0 | – | -28,947 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRcmn | $0 | – | -4,613 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcmn | $0 | – | -14,342 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -5,156 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INCcmn | $0 | – | -24,525 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDScmn | $0 | – | -20,811 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORcmn | $0 | – | -15,492 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INCcmn | $0 | – | -18,990 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPcmn | $0 | – | -2,781 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcmn | $0 | – | -11,984 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -3,713 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -8,121 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INCcmn | $0 | – | -35,471 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCput | $0 | – | -38,800 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -27,750 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcmn | $0 | – | -12,052 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcmn | $0 | – | -91,159 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCcmn | $0 | – | -14,746 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCcmn | $0 | – | -17,864 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcmn | $0 | – | -26,011 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRcmn | $0 | – | -3,385 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcmn | $0 | – | -11,552 | -100.0% | 0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONScmn | $0 | – | -7,712 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INCcmn | $0 | – | -17,304 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,031 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -13,171 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRcmn | $0 | – | -13,323 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcmn | $0 | – | -12,839 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHAREScmn | $0 | – | -5,469 | -100.0% | 0.00% | – |
| TUTI | Exit | ETFIS SER TR Icmn | $0 | – | -14,055 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INCcmn | $0 | – | -13,166 | -100.0% | 0.00% | – |
| HPHWQ | Exit | HOOPER HOLMES INCcmn | $0 | – | -27,736 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcmn | $0 | – | -82,171 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INCcmn | $0 | – | -29,570 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcmn | $0 | – | -10,676 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORPcmn | $0 | – | -15,990 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCcmn | $0 | – | -22,420 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRcmn | $0 | – | -8,847 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCcmn | $0 | – | -11,119 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcmn | $0 | – | -315,344 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRcmn | $0 | – | -18,762 | -100.0% | 0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -20,339 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCcmn | $0 | – | -12,071 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INCcmn | $0 | – | -17,671 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcmn | $0 | – | -11,466 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcmn | $0 | – | -21,129 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -8,379 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcmn | $0 | – | -35,410 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,176 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INCcmn | $0 | – | -22,340 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcmn | $0 | – | -102,496 | -100.0% | 0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -11,132 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -6,122 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYScmn | $0 | – | -5,173 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -67,200 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPcmn | $0 | – | -12,415 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRcmn | $0 | – | -9,641 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -24,707 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCcmn | $0 | – | -271,147 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -4,746 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INCcmn | $0 | – | -29,596 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| TLEH | Exit | FLEXSHARES TRcmn | $0 | – | -10,467 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCcmn | $0 | – | -7,975 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRcmn | $0 | – | -3,727 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRcmn | $0 | – | -21,904 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETNcmn | $0 | – | -13,274 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcmn | $0 | – | -11,096 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcmn | $0 | – | -9,100 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Icmn | $0 | – | -15,924 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIALcmn | $0 | – | -10,945 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INCcmn | $0 | – | -12,482 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcmn | $0 | – | -16,404 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Icmn | $0 | – | -25,939 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -15,963 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -21,848 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcmn | $0 | – | -26,325 | -100.0% | -0.00% | – |
| DXJF | Exit | WISDOMTREE TRcmn | $0 | – | -49,794 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acmn | $0 | – | -19,781 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -28,632 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HSCZ | Exit | ISHARES TRcmn | $0 | – | -23,305 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -11,527 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE TRcmn | $0 | – | -35,902 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -13,047 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -17,836 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES TRcmn | $0 | – | -13,909 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcmn | $0 | – | -65,417 | -100.0% | -0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -20,911 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcmn | $0 | – | -29,313 | -100.0% | -0.00% | – |
| AOM | Exit | ISHAREScmn | $0 | – | -38,630 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRcmn | $0 | – | -11,009 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEXcmn | $0 | – | -25,109 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -34,317 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcmn | $0 | – | -32,346 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -25,905 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIAcmn | $0 | – | -42,730 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -24,911 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRcmn | $0 | – | -3,790 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcmn | $0 | – | -16,677 | -100.0% | -0.00% | – |
| AXJL | Exit | WISDOMTREE TRcmn | $0 | – | -18,603 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -85,875 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcmn | $0 | – | -37,311 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| FFTY | Exit | ACADEMY FDS TRcmn | $0 | – | -47,810 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcmn | $0 | – | -26,933 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -14,912 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Adepository receipt | $0 | – | -67,241 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -34,374 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -15,807 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcmn | $0 | – | -56,652 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -6,315 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -52,694 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MATH | Exit | ADVISORSHARES TRcmn | $0 | – | -22,540 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcmn | $0 | – | -44,747 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcmn | $0 | – | -10,689 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -32,744 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INCcmn | $0 | – | -38,102 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcmn | $0 | – | -21,588 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcmn | $0 | – | -415,792 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -78,100 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -20,969 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -15,575 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INCcmn | $0 | – | -94,882 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITYcmn | $0 | – | -35,814 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG COcmn | $0 | – | -137,707 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcmn | $0 | – | -15,917 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcmn | $0 | – | -18,863 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Adepository receipt | $0 | – | -63,095 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRcmn | $0 | – | -30,359 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRcmn | $0 | – | -6,078 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcmn | $0 | – | -19,637 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -35,745 | -100.0% | -0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -42,012 | -100.0% | -0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDScmn | $0 | – | -23,460 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcmn | $0 | – | -24,661 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPcmn | $0 | – | -23,303 | -100.0% | -0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -40,737 | -100.0% | -0.00% | – |
| TOFR | Exit | USCF ETF TRcmn | $0 | – | -42,487 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcmn | $0 | – | -150,332 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -27,837 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcmn | $0 | – | -47,356 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRcmn | $0 | – | -18,009 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -23,847 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDScmn | $0 | – | -15,361 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcmn | $0 | – | -3,521 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRcmn | $0 | – | -8,980 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRcmn | $0 | – | -5,212 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCdepository receipt | $0 | – | -25,161 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcmn | $0 | – | -80,259 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE Fcmn | $0 | – | -16,990 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -32,216 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcmn | $0 | – | -22,141 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -41,278 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcmn | $0 | – | -32,563 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -36,459 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcmn | $0 | – | -46,464 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -26,477 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcmn | $0 | – | -266,799 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRcmn | $0 | – | -29,665 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -35,082 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcmn | $0 | – | -20,659 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTcmn | $0 | – | -25,786 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -12,162 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCcmn | $0 | – | -52,411 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDScmn | $0 | – | -5,119 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRcmn | $0 | – | -7,314 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -25,987 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTcmn | $0 | – | -24,533 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcmn | $0 | – | -193,953 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcmn | $0 | – | -264,823 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INCcmn | $0 | – | -10,149 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTcmn | $0 | – | -12,344 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcmn | $0 | – | -45,886 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCcmn | $0 | – | -58,920 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TRcmn | $0 | – | -11,421 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcmn | $0 | – | -10,414 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcmn | $0 | – | -99,171 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Adepository receipt | $0 | – | -16,471 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcmn | $0 | – | -20,982 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcmn | $0 | – | -19,949 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcmn | $0 | – | -14,015 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -16,588 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DELcmn | $0 | – | -16,194 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcmn | $0 | – | -110,212 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTcmn | $0 | – | -12,924 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTcmn | $0 | – | -14,428 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRcmn | $0 | – | -32,692 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcmn | $0 | – | -19,426 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHAREScmn | $0 | – | -64,727 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -28,228 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -58,453 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -7,058 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -63,933 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTcmn | $0 | – | -21,562 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScmn | $0 | – | -23,373 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SAcmn | $0 | – | -90,045 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcmn | $0 | – | -55,647 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -18,362 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDcmn | $0 | – | -25,490 | -100.0% | -0.00% | – |
| Exit | ACETO CORPbond | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vdepository receipt | $0 | – | -243,854 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TRcmn | $0 | – | -28,048 | -100.0% | -0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -22,557 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRcmn | $0 | – | -24,790 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDScmn | $0 | – | -24,320 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcmn | $0 | – | -44,562 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRcmn | $0 | – | -7,536 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -25,787 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Adepository receipt | $0 | – | -68,281 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES TRcmn | $0 | – | -41,570 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -5,535 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,688 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRcmn | $0 | – | -30,911 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -28,084 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcmn | $0 | – | -36,031 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcmn | $0 | – | -16,749 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcmn | $0 | – | -34,882 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -14,323 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -7,549 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcmn | $0 | – | -23,235 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -21,245 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRcmn | $0 | – | -8,557 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INCcmn | $0 | – | -40,174 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRcmn | $0 | – | -45,077 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcmn | $0 | – | -44,893 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INCcmn | $0 | – | -53,197 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcmn | $0 | – | -23,060 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcmn | $0 | – | -56,767 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EFFE | Exit | GLOBAL X FDScmn | $0 | – | -41,466 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -40,433 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRcmn | $0 | – | -12,152 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRcmn | $0 | – | -13,040 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCdepository receipt | $0 | – | -18,890 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcmn | $0 | – | -43,460 | -100.0% | -0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcmn | $0 | – | -2,006,266 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -11,191 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| IWY | Exit | ISHAREScmn | $0 | – | -10,931 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -32,667 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcmn | $0 | – | -96,235 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -19,309 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcmn | $0 | – | -4,105 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -25,247 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -41,085 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCcmn | $0 | – | -31,720 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -37,100 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCdepository receipt | $0 | – | -27,279 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INCcmn | $0 | – | -37,872 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGwt | $0 | – | -571,339 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRcmn | $0 | – | -36,239 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCcmn | $0 | – | -46,939 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRcmn | $0 | – | -40,403 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDdepository receipt | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -36,380 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRcmn | $0 | – | -40,550 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icmn | $0 | – | -79,182 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcmn | $0 | – | -40,154 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -36,380 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITYcmn | $0 | – | -42,276 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcmn | $0 | – | -183,140 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -37,162 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcmn | $0 | – | -31,489 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TRcmn | $0 | – | -17,144 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRcmn | $0 | – | -25,760 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcmn | $0 | – | -18,863 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTcmn | $0 | – | -32,861 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -30,149 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -130,700 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPcmn | $0 | – | -8,157 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -32,859 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -22,238 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -27,159 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRcmn | $0 | – | -26,592 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHAREScmn | $0 | – | -13,139 | -100.0% | -0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -10,971 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCcmn | $0 | – | -33,195 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -47,773 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcmn | $0 | – | -137,557 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -23,130 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCcmn | $0 | – | -92,021 | -100.0% | -0.00% | – |
| EWL | Exit | ISHAREScmn | $0 | – | -76,640 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -45,456 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRcmn | $0 | – | -16,811 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -56,700 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTcmn | $0 | – | -22,880 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCdepository receipt | $0 | – | -27,819 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -2,284,000 | -100.0% | -0.00% | – | |
| ELGX | Exit | ENDOLOGIX INCcmn | $0 | – | -348,460 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -34,088 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcmn | $0 | – | -82,933 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcmn | $0 | – | -52,512 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRcmn | $0 | – | -21,794 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TRcmn | $0 | – | -32,107 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -192,900 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -23,387 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcmn | $0 | – | -37,908 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INCcmn | $0 | – | -73,529 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcmn | $0 | – | -78,750 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcmn | $0 | – | -301,627 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -44,519 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcmn | $0 | – | -37,087 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRcmn | $0 | – | -51,116 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDcmn | $0 | – | -42,601 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $0 | – | -74,459 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -72,817 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRcmn | $0 | – | -19,952 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTcmn | $0 | – | -15,062 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -47,025 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcmn | $0 | – | -134,388 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -85,166 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vdepository receipt | $0 | – | -53,901 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREE TRcmn | $0 | – | -19,911 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCdepository receipt | $0 | – | -55,201 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcmn | $0 | – | -126,168 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -91,600 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -48,338 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRcmn | $0 | – | -23,497 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -49,298 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -73,974 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDScmn | $0 | – | -103,379 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -141,814 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -78,400 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRcmn | $0 | – | -16,449 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTcmn | $0 | – | -42,654 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INCcmn | $0 | – | -23,521 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -34,607 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -43,171 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -41,296 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -23,408 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -109,290 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -31,889 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcmn | $0 | – | -10,377 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRcmn | $0 | – | -67,268 | -100.0% | -0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -48,291 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcmn | $0 | – | -62,363 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -23,342 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcmn | $0 | – | -58,809 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -33,542 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCcmn | $0 | – | -65,270 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRcmn | $0 | – | -19,495 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCcmn | $0 | – | -73,966 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -367,600 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRcmn | $0 | – | -21,870 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TRcmn | $0 | – | -16,880 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcmn | $0 | – | -49,811 | -100.0% | -0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -55,862 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcmn | $0 | – | -384,705 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcmn | $0 | – | -62,942 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcmn | $0 | – | -207,242 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcmn | $0 | – | -41,956 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRcmn | $0 | – | -25,188 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTcmn | $0 | – | -45,839 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcmn | $0 | – | -28,815 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRcmn | $0 | – | -117,887 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDScmn | $0 | – | -57,987 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcmn | $0 | – | -168,047 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcmn | $0 | – | -96,282 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTcmn | $0 | – | -33,958 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -45,586 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTcmn | $0 | – | -34,576 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcmn | $0 | – | -79,597 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -27,722 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRcmn | $0 | – | -27,583 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcmn | $0 | – | -79,156 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -40,483 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcmn | $0 | – | -140,428 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -41,156 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcmn | $0 | – | -325,252 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INCcmn | $0 | – | -123,607 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTcmn | $0 | – | -27,274 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcmn | $0 | – | -85,100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcmn | $0 | – | -53,472 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INCcmn | $0 | – | -244,060 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTcmn | $0 | – | -36,464 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTcmn | $0 | – | -32,207 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcmn | $0 | – | -45,229 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcmn | $0 | – | -74,354 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TRcmn | $0 | – | -71,327 | -100.0% | -0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -62,354 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRcmn | $0 | – | -104,950 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRcmn | $0 | – | -22,477 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcmn | $0 | – | -33,489 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRcmn | $0 | – | -35,712 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -159,210 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcmn | $0 | – | -214,224 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Adepository receipt | $0 | – | -321,131 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORPcmn | $0 | – | -116,041 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -50,813 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcmn | $0 | – | -112,985 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcmn | $0 | – | -427,153 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCcmn | $0 | – | -163,674 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcmn | $0 | – | -54,830 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -568,700 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcmn | $0 | – | -58,053 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcmn | $0 | – | -59,774 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -620,100 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRcmn | $0 | – | -46,497 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRcmn | $0 | – | -35,656 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcmn | $0 | – | -87,448 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -491,800 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcmn | $0 | – | -54,672 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sdepository receipt | $0 | – | -142,962 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcmn | $0 | – | -113,435 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScmn | $0 | – | -19,033 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -715,117 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcmn | $0 | – | -25,741 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcmn | $0 | – | -363,389 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -551,000 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -143,400 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWcmn | $0 | – | -78,272 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcmn | $0 | – | -113,145 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCdepository receipt | $0 | – | -111,826 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTcmn | $0 | – | -68,524 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA Fcmn | $0 | – | -107,848 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -159,793 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -198,454 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRcmn | $0 | – | -64,105 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcmn | $0 | – | -153,932 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRcmn | $0 | – | -61,845 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPcmn | $0 | – | -754,222 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCcmn | $0 | – | -122,352 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRcmn | $0 | – | -48,953 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pcmn | $0 | – | -239,213 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcmn | $0 | – | -48,438 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INCcmn | $0 | – | -256,369 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vdepository receipt | $0 | – | -50,050 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCcmn | $0 | – | -875,410 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcmn | $0 | – | -132,986 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcmn | $0 | – | -552,139 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcmn | $0 | – | -145,968 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcmn | $0 | – | -145,682 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWbond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | AMAG PHARMACEUTICALS INCbond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| WPC | Exit | W P CAREY INCcmn | $0 | – | -119,592 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRcmn | $0 | – | -96,124 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCcmn | $0 | – | -175,407 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -238,827 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -224,968 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $0 | – | -1,034,817 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcmn | $0 | – | -239,383 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcmn | $0 | – | -130,838 | -100.0% | -0.01% | – |
| Exit | ENBRIDGE INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| IWO | Exit | ISHARES TRcmn | $0 | – | -62,250 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcmn | $0 | – | -381,935 | -100.0% | -0.01% | – |
| Exit | ENERNOC INCbond | $0 | – | -11,500,000 | -100.0% | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcmn | $0 | – | -57,240 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcmn | $0 | – | -79,291 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRcmn | $0 | – | -86,667 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCcmn | $0 | – | -87,202 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcmn | $0 | – | -149,527 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWcmn | $0 | – | -285,372 | -100.0% | -0.01% | – |
| Exit | TWITTER INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INCcmn | $0 | – | -232,377 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcmn | $0 | – | -129,505 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -132,698 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcmn | $0 | – | -419,168 | -100.0% | -0.01% | – |
| Exit | EZCORP INCbond | $0 | – | -11,500,000 | -100.0% | -0.01% | – | |
| EVR | Exit | EVERCORE PARTNERS INCcmn | $0 | – | -134,208 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -227,900 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -533,400 | -100.0% | -0.01% | – |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| CCP | Exit | CARE CAP PPTYS INCcmn | $0 | – | -437,158 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcmn | $0 | – | -830,648 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -596,300 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGdepository receipt | $0 | – | -136,585 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDYS COcmn | $0 | – | -880,226 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INCcmn | $0 | – | -96,351 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPcmn | $0 | – | -1,716,892 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcmn | $0 | – | -293,522 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,428,100 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -276,693 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcmn | $0 | – | -314,246 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCcmn | $0 | – | -180,117 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INCcmn | $0 | – | -645,390 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S Acmn | $0 | – | -234,377 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcmn | $0 | – | -227,602 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INCcmn | $0 | – | -475,164 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcmn | $0 | – | -199,060 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -373,000 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INCcmn | $0 | – | -2,588,133 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLCcmn | $0 | – | -312,083 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcmn | $0 | – | -316,944 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRcmn | $0 | – | -192,491 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcmn | $0 | – | -173,188 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INCcmn | $0 | – | -1,250,217 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INCcmn | $0 | – | -1,043,247 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcmn | $0 | – | -538,150 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccmn | $0 | – | -539,185 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS INCbond | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| MAA | Exit | MID AMER APT CMNTYS INCcmn | $0 | – | -236,029 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcmn | $0 | – | -145,404 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcmn | $0 | – | -703,091 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INCcmn | $0 | – | -460,763 | -100.0% | -0.02% | – |
| Exit | MEDICINES CObond | $0 | – | -15,345,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCbond | $0 | – | -16,462,000 | -100.0% | -0.03% | – | |
| Exit | STILLWATER MNG CObond | $0 | – | -24,100,000 | -100.0% | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -467,316 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcmn | $0 | – | -136,095 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcmn | $0 | – | -1,653,620 | -100.0% | -0.03% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS INcmn | $0 | – | -1,094,334 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORPcmn | $0 | – | -309,559 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INCcmn | $0 | – | -1,507,197 | -100.0% | -0.03% | – |
| TASR | Exit | TASER INTL INCcmn | $0 | – | -1,593,648 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcmn | $0 | – | -848,604 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INCcmn | $0 | – | -901,796 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcmn | $0 | – | -205,955 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcmn | $0 | – | -1,246,349 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCcmn | $0 | – | -1,895,204 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONTcmn | $0 | – | -1,237,091 | -100.0% | -0.06% | – |
| Exit | FIDELITY NATIONAL FINANCIALbond | $0 | – | -31,415,000 | -100.0% | -0.06% | – | |
| CSC | Exit | COMPUTER SCIENCES CORPcmn | $0 | – | -1,264,462 | -100.0% | -0.08% | – |
| P | Exit | PANDORA MEDIA INCcmn | $0 | – | -7,979,772 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INCcmn | $0 | – | -2,378,894 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INCcmn | $0 | – | -4,366,038 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcmn | $0 | – | -1,857,186 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT COcmn | $0 | – | -5,023,273 | -100.0% | -0.52% | – |
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 2017-08-11
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.