$130 Billion is the total value of Citadel Advisors's 9589 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,013,240,000 | +1.6% | 23,935,200 | -2.2% | 4.62% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,204,229,000 | +9.1% | 20,715,000 | +5.1% | 4.00% | -1.1% |
| AMZN | Buy | AMAZON COM INCput | $1,935,870,000 | +7.5% | 2,013,700 | +8.3% | 1.49% | -2.6% |
| AMZN | Buy | AMAZON COM INCcall | $1,899,243,000 | +26.6% | 1,975,600 | +27.5% | 1.46% | +14.7% |
| IWM | Buy | ISHARES TRput | $1,738,611,000 | +31.9% | 11,733,100 | +25.5% | 1.34% | +19.5% |
| GOOG | Buy | ALPHABET INCcall | $1,403,466,000 | +85.3% | 1,463,300 | +75.6% | 1.08% | +67.8% |
| AAPL | Buy | APPLE INCcall | $1,238,540,000 | +28.8% | 8,036,200 | +20.3% | 0.95% | +16.7% |
| AAPL | Buy | APPLE INCput | $1,051,992,000 | +10.4% | 6,825,800 | +3.2% | 0.81% | +0.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,012,841,000 | +19.9% | 6,963,500 | +13.5% | 0.78% | +8.7% |
| PCLN | Sell | PRICELINE GRP INCput | $956,787,000 | -8.6% | 522,600 | -6.6% | 0.73% | -17.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $955,389,000 | +26.6% | 6,568,500 | +19.8% | 0.73% | +14.7% |
| IWM | Buy | ISHARES TRcall | $914,034,000 | +82.6% | 6,168,400 | +73.7% | 0.70% | +65.6% |
| FB | Buy | FACEBOOK INCcmn | $764,453,000 | +61.1% | 4,473,886 | +42.4% | 0.59% | +46.0% |
| TSLA | Sell | TESLA INCput | $744,519,000 | -11.3% | 2,182,700 | -6.0% | 0.57% | -19.5% |
| GOOGL | Sell | ALPHABET INCcall | $713,445,000 | -4.5% | 732,700 | -8.8% | 0.55% | -13.4% |
| FB | Buy | FACEBOOK INCcall | $696,586,000 | +16.6% | 4,076,700 | +3.0% | 0.54% | +5.7% |
| GOOG | Buy | ALPHABET INCput | $685,955,000 | +14.7% | 715,200 | +8.7% | 0.53% | +3.9% |
| PCLN | Sell | PRICELINE GRP INCcall | $685,642,000 | -2.1% | 374,500 | -0.0% | 0.53% | -11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $675,849,000 | +45.0% | 3,913,200 | +18.3% | 0.52% | +31.4% |
| TSLA | Sell | TESLA INCcall | $667,908,000 | -19.1% | 1,958,100 | -14.2% | 0.51% | -26.6% |
| GOOGL | Sell | ALPHABET INCput | $644,700,000 | -9.3% | 662,100 | -13.4% | 0.50% | -17.8% |
| Sell | NOVELLUS SYS INCbond | $585,680,000 | +24.7% | 106,508,000 | -4.9% | 0.45% | +13.1% | |
| CRM | Sell | SALESFORCE COM INCcmn | $582,986,000 | -4.8% | 6,240,488 | -11.8% | 0.45% | -13.7% |
| GS | New | GOLDMAN SACHS GROUP INCcmn | $567,911,000 | – | 2,394,331 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $551,872,000 | +109.2% | 11,151,179 | +88.8% | 0.42% | +89.3% |
| Sell | VERISIGN INCbond | $500,287,000 | +4.5% | 160,627,000 | -8.5% | 0.38% | -5.4% | |
| FB | Buy | FACEBOOK INCput | $448,329,000 | +36.9% | 2,623,800 | +21.0% | 0.34% | +23.7% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $440,249,000 | +14.3% | 6,043,236 | +16.3% | 0.34% | +3.7% |
| TMUS | Buy | T MOBILE US INCcmn | $431,876,000 | +129.2% | 7,004,143 | +125.3% | 0.33% | +107.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $420,064,000 | +23.2% | 2,915,086 | +14.4% | 0.32% | +11.4% |
| MCD | Sell | MCDONALDS CORPcmn | $410,198,000 | -2.3% | 2,618,066 | -4.5% | 0.32% | -11.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $399,842,000 | +30.4% | 11,729,000 | +22.1% | 0.31% | +18.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $398,753,000 | +21.2% | 2,308,800 | -1.1% | 0.31% | +9.7% |
| ADI | Buy | ANALOG DEVICES INCcmn | $393,542,000 | +527.7% | 4,567,037 | +466.7% | 0.30% | +469.8% |
| V | Sell | VISA INCcmn | $392,640,000 | -54.2% | 3,730,900 | -59.2% | 0.30% | -58.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcmn | $380,658,000 | +255.6% | 14,429,812 | +282.0% | 0.29% | +220.9% |
| CFG | Buy | CITIZENS FINL GROUP INCcmn | $375,200,000 | +767.7% | 9,907,581 | +717.6% | 0.29% | +678.4% |
| NVDA | Sell | NVIDIA CORPput | $359,095,000 | +23.7% | 2,008,700 | -0.0% | 0.28% | +12.2% |
| BA | Buy | BOEING COput | $348,827,000 | +106.1% | 1,372,200 | +60.3% | 0.27% | +87.4% |
| Buy | MICRON TECHNOLOGY INCbond | $349,499,000 | +48.9% | 96,954,000 | +13.7% | 0.27% | +34.7% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $347,743,000 | +5.3% | 2,860,200 | +2.2% | 0.27% | -4.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $343,409,000 | +103.2% | 3,036,599 | +96.7% | 0.26% | +84.6% |
| DLTR | Buy | DOLLAR TREE INCcmn | $339,871,000 | +69.2% | 3,914,664 | +36.3% | 0.26% | +53.5% |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $340,260,000 | -19.4% | 7,056,406 | -10.1% | 0.26% | -27.1% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $331,838,000 | +471.6% | 2,708,437 | +490.3% | 0.26% | +420.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncmn | $323,658,000 | +584.2% | 890,592 | +534.2% | 0.25% | +520.0% |
| NVDA | Buy | NVIDIA CORPcall | $320,409,000 | +28.2% | 1,792,300 | +3.6% | 0.25% | +16.0% |
| TWX | Buy | TIME WARNER INCcmn | $309,632,000 | +208.9% | 3,022,279 | +202.7% | 0.24% | +180.0% |
| MSFT | Buy | MICROSOFT CORPcall | $310,615,000 | +70.4% | 4,169,900 | +57.7% | 0.24% | +54.5% |
| MSFT | Sell | MICROSOFT CORPcmn | $295,032,000 | -26.6% | 3,960,688 | -32.0% | 0.23% | -33.5% |
| GLD | Buy | SPDR GOLD TRUSTput | $288,497,000 | +27.3% | 2,372,900 | +23.6% | 0.22% | +15.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $287,053,000 | +44.8% | 3,073,697 | +32.4% | 0.22% | +31.0% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $283,720,000 | +153.5% | 1,533,289 | +93.7% | 0.22% | +129.5% |
| GOOGL | Sell | ALPHABET INCcmn | $282,841,000 | -38.9% | 290,474 | -41.6% | 0.22% | -44.6% |
| AMAT | Sell | APPLIED MATLS INCcmn | $271,990,000 | -40.0% | 5,221,542 | -52.4% | 0.21% | -45.6% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $265,758,000 | +20.6% | 152,000,000 | +3.4% | 0.20% | +9.1% | |
| NFLX | Buy | NETFLIX INCcall | $265,442,000 | +76.7% | 1,463,700 | +45.6% | 0.20% | +60.6% |
| CME | Buy | CME GROUP INCcmn | $261,905,000 | +71.5% | 1,930,309 | +58.3% | 0.20% | +55.8% |
| AABA | Buy | ALTABA INCcmn | $260,932,000 | +120.1% | 3,939,186 | +81.1% | 0.20% | +100.0% |
| SPANSION LLCbond | $259,500,000 | +10.4% | 87,687,000 | 0.0% | 0.20% | 0.0% | ||
| TSN | Buy | TYSON FOODS INCcmn | $251,161,000 | +875.7% | 3,565,100 | +767.4% | 0.19% | +777.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $248,297,000 | -23.4% | 2,599,700 | -26.7% | 0.19% | -30.5% |
| PFE | Buy | PFIZER INCcmn | $247,239,000 | +500.5% | 6,925,454 | +465.0% | 0.19% | +442.9% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $246,354,000 | -0.3% | 2,851,319 | +2.3% | 0.19% | -9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $245,886,000 | +90.4% | 235,100 | +70.2% | 0.19% | +73.4% |
| Sell | PROOFPOINT INCbond | $235,379,000 | -1.8% | 105,276,000 | -2.3% | 0.18% | -10.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $230,439,000 | +66.1% | 1,526,388 | +54.8% | 0.18% | +50.0% |
| NFLX | Buy | NETFLIX INCput | $230,949,000 | +24.5% | 1,273,500 | +2.6% | 0.18% | +12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $230,954,000 | -32.7% | 1,989,611 | -29.2% | 0.18% | -39.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcmn | $229,705,000 | -12.2% | 3,577,406 | -18.2% | 0.18% | -20.7% |
| CBS | Sell | CBS CORP NEWcmn | $227,414,000 | -48.7% | 3,920,940 | -43.6% | 0.18% | -53.5% |
| ABT | Buy | ABBOTT LABScmn | $222,011,000 | +2760.6% | 4,160,639 | +2506.0% | 0.17% | +2328.6% |
| BA | Buy | BOEING COcall | $221,671,000 | +93.3% | 872,000 | +50.4% | 0.17% | +75.3% |
| AVGO | Sell | BROADCOM LTDcmn | $219,398,000 | -57.1% | 904,585 | -58.8% | 0.17% | -61.2% |
| KHC | Buy | KRAFT HEINZ COcmn | $218,783,000 | +15.4% | 2,821,183 | +27.4% | 0.17% | +4.3% |
| HD | Buy | HOME DEPOT INCcall | $218,598,000 | +78.2% | 1,336,500 | +67.2% | 0.17% | +61.5% |
| TXN | Buy | TEXAS INSTRS INCcmn | $217,490,000 | +200.5% | 2,426,263 | +157.9% | 0.17% | +173.8% |
| EXPE | Sell | EXPEDIA INC DELcmn | $216,903,000 | -30.6% | 1,506,898 | -28.2% | 0.17% | -37.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcmn | $213,266,000 | -25.1% | 5,809,489 | -34.8% | 0.16% | -32.0% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $212,487,000 | +100.4% | 1,405,151 | +89.6% | 0.16% | +81.1% |
| EOG | Buy | EOG RES INCcmn | $210,667,000 | +12.8% | 2,177,666 | +5.6% | 0.16% | +2.5% |
| BCR | Buy | BARD C R INCcmn | $209,215,000 | +345.5% | 652,776 | +339.4% | 0.16% | +302.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $208,927,000 | +19.0% | 1,271,700 | +15.9% | 0.16% | +7.4% |
| BIIB | Sell | BIOGEN INCcmn | $207,817,000 | -28.2% | 663,696 | -37.8% | 0.16% | -34.7% |
| AVGO | Buy | BROADCOM LTDcall | $207,832,000 | +127.2% | 856,900 | +118.3% | 0.16% | +105.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $207,231,000 | -7.8% | 673,200 | +24.6% | 0.16% | -16.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOcmn | $207,286,000 | +21.1% | 4,281,003 | +10.3% | 0.16% | +9.7% |
| DWDP | New | DOWDUPONT INCcmn | $205,544,000 | – | 2,968,998 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INCcmn | $204,736,000 | +261.4% | 3,228,249 | +324.4% | 0.16% | +227.1% |
| AMZN | Buy | AMAZON COM INCcmn | $204,922,000 | +0.6% | 213,161 | +1.3% | 0.16% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $204,837,000 | +3650.2% | 4,683,060 | +3583.2% | 0.16% | +3040.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $204,891,000 | -2.2% | 1,347,609 | -17.1% | 0.16% | -11.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $199,345,000 | +250.9% | 4,197,618 | +271.8% | 0.15% | +218.8% |
| LLL | Buy | L3 TECHNOLOGIES INCcmn | $199,099,000 | +18.4% | 1,056,620 | +5.0% | 0.15% | +7.0% |
| MSFT | Buy | MICROSOFT CORPput | $198,419,000 | +11.5% | 2,663,700 | +3.2% | 0.15% | +0.7% |
| FDC | Buy | FIRST DATA CORP NEWcmn | $197,136,000 | +42.3% | 10,927,741 | +43.6% | 0.15% | +29.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $195,891,000 | -10.2% | 2,051,000 | -14.0% | 0.15% | -18.9% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $194,808,000 | +25.8% | 1,832,277 | +27.9% | 0.15% | +14.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $195,718,000 | +1.2% | 635,800 | +36.8% | 0.15% | -8.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $194,007,000 | -3.5% | 866,800 | -8.1% | 0.15% | -12.4% |
| EQIX | Buy | EQUINIX INCcmn | $193,790,000 | +109.4% | 434,214 | +101.3% | 0.15% | +91.0% |
| LOW | Buy | LOWES COS INCcmn | $194,245,000 | +130.7% | 2,429,894 | +123.7% | 0.15% | +109.9% |
| CAT | Buy | CATERPILLAR INC DELput | $187,202,000 | +25.6% | 1,501,100 | +8.2% | 0.14% | +14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcmn | $186,198,000 | +37.2% | 980,866 | +19.9% | 0.14% | +24.3% |
| DHR | Buy | DANAHER CORP DELcmn | $184,849,000 | +449.3% | 2,154,921 | +440.4% | 0.14% | +389.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycmn | $183,715,000 | +46.1% | 1,434,823 | +63.8% | 0.14% | +31.8% |
| DIS | Buy | DISNEY WALT COput | $184,148,000 | +3.1% | 1,868,200 | +11.1% | 0.14% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcmn | $181,611,000 | -19.2% | 4,719,639 | -18.2% | 0.14% | -26.8% |
| C | Sell | CITIGROUP INCcall | $180,526,000 | -6.3% | 2,481,800 | -13.9% | 0.14% | -14.7% |
| BA | Sell | BOEING COcmn | $180,118,000 | -38.1% | 708,538 | -51.8% | 0.14% | -43.9% |
| C | Sell | CITIGROUP INCput | $180,272,000 | +0.1% | 2,478,300 | -8.0% | 0.14% | -9.8% |
| BAC | Buy | BANK AMER CORPcall | $178,168,000 | +16.4% | 7,031,100 | +11.5% | 0.14% | +5.4% |
| CSCO | Buy | CISCO SYS INCcmn | $176,637,000 | +354.4% | 5,252,360 | +322.9% | 0.14% | +312.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $174,678,000 | -13.9% | 2,806,069 | -17.5% | 0.13% | -22.1% |
| MDLZ | Sell | MONDELEZ INTL INCcmn | $174,279,000 | -44.2% | 4,286,281 | -40.7% | 0.13% | -49.2% |
| CAT | Sell | CATERPILLAR INC DELcmn | $172,727,000 | -24.9% | 1,385,026 | -35.3% | 0.13% | -31.8% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $171,969,000 | +64.1% | 5,096,882 | +73.9% | 0.13% | +48.3% |
| BAC | Sell | BANK AMER CORPput | $170,396,000 | -9.0% | 6,724,400 | -12.9% | 0.13% | -17.6% |
| DIS | Sell | DISNEY WALT COcall | $166,791,000 | -22.9% | 1,692,100 | -16.9% | 0.13% | -30.1% |
| T | Buy | AT&T INCcall | $165,384,000 | +148.7% | 4,222,200 | +139.5% | 0.13% | +126.8% |
| BIDU | Sell | BAIDU INCcall | $164,392,000 | +13.5% | 663,700 | -18.0% | 0.13% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $164,717,000 | +47.4% | 2,584,200 | +28.8% | 0.13% | +32.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $164,105,000 | +17.0% | 733,200 | +11.5% | 0.13% | +5.9% |
| KSU | Sell | KANSAS CITY SOUTHERNcmn | $164,062,000 | -16.4% | 1,509,585 | -19.5% | 0.13% | -24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $163,163,000 | -25.7% | 687,900 | -30.5% | 0.12% | -32.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcmn | $161,953,000 | +638.9% | 3,051,107 | +667.3% | 0.12% | +552.6% |
| Sell | PRICELINE GRP INCbond | $160,549,000 | -13.9% | 83,030,000 | -12.2% | 0.12% | -22.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $159,771,000 | +535.2% | 844,455 | +485.7% | 0.12% | +485.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $160,101,000 | +142.6% | 4,070,700 | +84.2% | 0.12% | +119.6% |
| AZO | Buy | AUTOZONE INCcall | $159,728,000 | +25.6% | 268,400 | +20.4% | 0.12% | +13.9% |
| WMT | Buy | WAL-MART STORES INCput | $157,671,000 | +58.2% | 2,017,800 | +53.2% | 0.12% | +44.0% |
| XEC | Buy | CIMAREX ENERGY COcmn | $157,478,000 | +321.3% | 1,385,393 | +248.4% | 0.12% | +278.1% |
| ADSK | Sell | AUTODESK INCcmn | $155,608,000 | -3.9% | 1,386,136 | -13.7% | 0.12% | -13.1% |
| EEM | Buy | ISHARES TRput | $155,406,000 | +20.0% | 3,468,100 | +10.8% | 0.12% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $155,242,000 | -0.4% | 1,916,100 | -13.0% | 0.12% | -9.8% |
| CMA | Buy | COMERICA INCcmn | $153,536,000 | +60.7% | 2,013,320 | +54.3% | 0.12% | +45.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $153,535,000 | +54.6% | 146,800 | +38.2% | 0.12% | +40.5% |
| AEP | Buy | AMERICAN ELEC PWR INCcmn | $153,409,000 | +61.6% | 2,184,072 | +59.8% | 0.12% | +47.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcmn | $152,954,000 | +595.8% | 1,643,436 | +579.0% | 0.12% | +515.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcmn | $152,427,000 | +96.6% | 2,386,144 | +92.5% | 0.12% | +77.3% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $152,415,000 | +4414.7% | 1,684,897 | +4104.7% | 0.12% | +3800.0% |
| APC | Buy | ANADARKO PETE CORPcmn | $152,165,000 | +1022.9% | 3,114,947 | +942.2% | 0.12% | +963.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcmn | $152,238,000 | +810.2% | 3,291,624 | +746.4% | 0.12% | +735.7% |
| TXT | Buy | TEXTRON INCcmn | $149,525,000 | +127.8% | 2,775,148 | +99.2% | 0.12% | +105.4% |
| BURL | Buy | BURLINGTON STORES INCcmn | $150,379,000 | +186.1% | 1,575,310 | +175.7% | 0.12% | +155.6% |
| GOOG | Sell | ALPHABET INCcmn | $149,414,000 | -33.7% | 155,784 | -37.2% | 0.12% | -39.8% |
| LUV | Buy | SOUTHWEST AIRLS COcmn | $149,444,000 | +200.8% | 2,669,600 | +233.9% | 0.12% | +173.8% |
| FLS | Buy | FLOWSERVE CORPcmn | $146,673,000 | +44.7% | 3,443,829 | +57.8% | 0.11% | +31.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $146,287,000 | -40.1% | 1,338,279 | -35.2% | 0.11% | -45.9% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $144,455,000 | -73.5% | 3,672,901 | -79.9% | 0.11% | -76.0% |
| OC | Sell | OWENS CORNING NEWcmn | $144,299,000 | -9.2% | 1,865,525 | -21.4% | 0.11% | -17.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $143,248,000 | +43.8% | 1,192,837 | +32.4% | 0.11% | +31.0% |
| BIDU | Sell | BAIDU INCput | $143,636,000 | -23.7% | 579,900 | -44.9% | 0.11% | -31.2% |
| ALL | Buy | ALLSTATE CORPcmn | $142,326,000 | +273.1% | 1,548,530 | +259.0% | 0.11% | +240.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $141,270,000 | -8.5% | 595,600 | -14.4% | 0.11% | -17.6% |
| V | Buy | VISA INCcall | $140,412,000 | +18.9% | 1,334,200 | +5.9% | 0.11% | +8.0% |
| EFA | Sell | ISHARES TRput | $139,775,000 | -49.1% | 2,041,100 | -51.5% | 0.11% | -54.1% |
| VFC | Buy | V F CORPcmn | $140,006,000 | +446.9% | 2,202,383 | +395.5% | 0.11% | +386.4% |
| APH | Buy | AMPHENOL CORP NEWcmn | $137,998,000 | +379.5% | 1,630,412 | +318.2% | 0.11% | +341.7% |
| SVXY | Buy | PROSHARES TR IIcall | $138,047,000 | -3.4% | 1,472,500 | +66.2% | 0.11% | -12.4% |
| TLT | Sell | ISHARES TRput | $138,583,000 | -24.8% | 1,110,800 | -24.6% | 0.11% | -32.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $136,150,000 | -58.6% | 788,311 | -66.2% | 0.10% | -62.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $136,145,000 | +11842.5% | 1,029,528 | +10894.5% | 0.10% | +10400.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $135,244,000 | +8.3% | 2,121,807 | -5.3% | 0.10% | -1.9% |
| AGN | Buy | ALLERGAN PLCput | $134,959,000 | -4.4% | 658,500 | +13.4% | 0.10% | -13.3% |
| LOGM | Buy | LOGMEIN INCcmn | $134,626,000 | +128.7% | 1,223,321 | +117.2% | 0.10% | +106.0% |
| Buy | MOLINA HEALTHCARE INCbond | $133,822,000 | +41.6% | 77,250,000 | +43.1% | 0.10% | +28.8% | |
| CRI | Buy | CARTER INCcmn | $134,038,000 | +48.6% | 1,357,340 | +33.8% | 0.10% | +35.5% |
| CELG | Sell | CELGENE CORPcall | $132,725,000 | +3.9% | 910,200 | -7.4% | 0.10% | -5.6% |
| HON | Sell | HONEYWELL INTL INCcmn | $131,804,000 | -15.0% | 929,897 | -20.1% | 0.10% | -22.9% |
| HEALTHWAYS INCbond | $131,931,000 | +2.1% | 62,890,000 | 0.0% | 0.10% | -7.3% | ||
| WFC | Buy | WELLS FARGO CO NEWput | $129,873,000 | +20.6% | 2,354,900 | +21.2% | 0.10% | +9.9% |
| AA | Sell | ALCOA CORPcmn | $130,913,000 | +14.3% | 2,808,087 | -19.9% | 0.10% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $128,822,000 | +25.8% | 1,590,000 | +9.9% | 0.10% | +13.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $128,413,000 | -20.3% | 287,200 | -12.4% | 0.10% | -27.2% |
| CRM | Buy | SALESFORCE COM INCput | $127,257,000 | +44.8% | 1,362,200 | +34.2% | 0.10% | +32.4% |
| XOM | Sell | EXXON MOBIL CORPput | $127,249,000 | -7.6% | 1,552,200 | -9.0% | 0.10% | -16.2% |
| AET | Sell | AETNA INC NEWcmn | $127,469,000 | -25.3% | 801,638 | -28.7% | 0.10% | -32.4% |
| WEX | Buy | WEX INCcmn | $126,229,000 | +16.7% | 1,124,837 | +8.4% | 0.10% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS COcmn | $126,002,000 | +57.6% | 351,921 | +54.5% | 0.10% | +42.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcmn | $126,857,000 | +252.4% | 1,289,195 | +213.9% | 0.10% | +212.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $126,873,000 | -8.2% | 1,852,700 | -13.0% | 0.10% | -17.1% |
| SHPG | Buy | SHIRE PLCdepository receipt | $125,939,000 | +118.6% | 822,380 | +136.0% | 0.10% | +98.0% |
| NKE | Buy | NIKE INCput | $124,969,000 | +15.9% | 2,410,200 | +31.9% | 0.10% | +5.5% |
| AZO | Buy | AUTOZONE INCput | $125,092,000 | +21.2% | 210,200 | +16.2% | 0.10% | +10.3% |
| New | DISH NETWORK CORPbond | $125,368,000 | – | 112,000,000 | +100.0% | 0.10% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $125,268,000 | +52.8% | 1,046,080 | +11.5% | 0.10% | +39.1% |
| DE | Buy | DEERE & COcmn | $124,123,000 | +38.2% | 988,325 | +36.0% | 0.10% | +25.0% |
| T | Buy | AT&T INCput | $123,997,000 | +69.4% | 3,165,600 | +63.2% | 0.10% | +53.2% |
| XRAY | Buy | DENTSPLY SIRONA INCcmn | $121,955,000 | +602.9% | 2,039,043 | +662.0% | 0.09% | +526.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $122,148,000 | -39.7% | 1,783,700 | -42.8% | 0.09% | -45.3% |
| ADBE | Buy | ADOBE SYS INCcmn | $122,667,000 | +22.9% | 822,273 | +16.5% | 0.09% | +10.6% |
| HYG | Sell | ISHARES TRput | $122,524,000 | -33.5% | 1,380,400 | -33.7% | 0.09% | -39.7% |
| STT | Buy | STATE STR CORPcmn | $122,344,000 | +1580.5% | 1,280,551 | +1478.3% | 0.09% | +1466.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $122,533,000 | +89.4% | 3,594,400 | +77.3% | 0.09% | +70.9% |
| XPO | Buy | XPO LOGISTICS INCcmn | $121,226,000 | +244.2% | 1,788,532 | +228.2% | 0.09% | +210.0% |
| DXC | Sell | DXC TECHNOLOGY COcmn | $120,702,000 | -14.0% | 1,405,475 | -23.1% | 0.09% | -21.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $121,080,000 | -1.7% | 270,800 | +7.9% | 0.09% | -10.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcmn | $121,017,000 | – | 784,654 | +100.0% | 0.09% | – |
| SVXY | Buy | PROSHARES TR IIput | $121,153,000 | -9.6% | 1,292,300 | +55.5% | 0.09% | -18.4% |
| VXX | New | BARCLAYS BK PLCput | $120,925,000 | – | 3,085,600 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INCcmn | $120,817,000 | +87.9% | 2,330,571 | +100.2% | 0.09% | +72.2% |
| NOC | New | NORTHROP GRUMMAN CORPcmn | $119,789,000 | – | 416,340 | +100.0% | 0.09% | – |
| PF | Buy | PINNACLE FOODS INC DELcmn | $119,580,000 | +58.0% | 2,091,659 | +64.2% | 0.09% | +43.8% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $119,231,000 | +239.7% | 3,458,979 | +252.9% | 0.09% | +206.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcmn | $120,471,000 | +260.4% | 3,435,367 | +200.3% | 0.09% | +228.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $118,567,000 | +10.8% | 2,149,900 | +11.3% | 0.09% | 0.0% |
| FXI | Sell | ISHARES TRput | $117,855,000 | -4.4% | 2,676,100 | -13.8% | 0.09% | -13.5% |
| EWZ | Buy | ISHARES INCput | $116,032,000 | +40.0% | 2,783,200 | +14.7% | 0.09% | +27.1% |
| AVGO | Sell | BROADCOM LTDput | $116,225,000 | -17.8% | 479,200 | -21.0% | 0.09% | -25.8% |
| LEA | Sell | LEAR CORPcmn | $116,471,000 | -59.2% | 672,930 | -66.5% | 0.09% | -63.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $115,414,000 | +18.1% | 2,934,500 | -10.4% | 0.09% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $114,352,000 | -8.6% | 788,200 | -3.1% | 0.09% | -17.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcmn | $113,750,000 | +1.7% | 1,796,433 | +2.5% | 0.09% | -8.4% |
| DVMT | Sell | DELL TECHNOLOGIES INCcmn | $113,391,000 | -10.0% | 1,468,608 | -28.8% | 0.09% | -18.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcmn | $112,692,000 | -18.9% | 5,381,671 | -21.8% | 0.09% | -26.3% |
| DVA | Buy | DAVITA INCcmn | $113,430,000 | +1741.7% | 1,909,914 | +1908.1% | 0.09% | +1640.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $111,638,000 | +45.1% | 1,354,828 | +64.9% | 0.09% | +32.3% |
| ADBE | Buy | ADOBE SYS INCput | $111,497,000 | +70.0% | 747,400 | +61.2% | 0.09% | +53.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $110,617,000 | +2.9% | 673,300 | +0.1% | 0.08% | -6.6% |
| BG | Buy | BUNGE LIMITEDcmn | $109,414,000 | +81.8% | 1,575,214 | +95.3% | 0.08% | +64.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcmn | $109,822,000 | -10.5% | 7,311,757 | -18.7% | 0.08% | -19.2% |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $110,030,000 | +761.8% | 3,038,653 | +824.6% | 0.08% | +663.6% |
| HD | Buy | HOME DEPOT INCput | $109,618,000 | +20.7% | 670,200 | +13.2% | 0.08% | +9.1% |
| MON | Buy | MONSANTO CO NEWcmn | $109,457,000 | +38.4% | 913,510 | +36.7% | 0.08% | +25.4% |
| CVX | Sell | CHEVRON CORP NEWput | $109,851,000 | -30.9% | 934,900 | -38.7% | 0.08% | -37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $107,557,000 | +5.3% | 2,173,300 | -5.0% | 0.08% | -4.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcmn | $107,583,000 | +153.2% | 2,877,330 | +120.4% | 0.08% | +130.6% |
| IBB | Sell | ISHARES TRput | $108,750,000 | -19.1% | 326,000 | -24.8% | 0.08% | -27.2% |
| BKR | New | BAKER HUGHES A GE COcmn | $108,008,000 | – | 2,949,418 | +100.0% | 0.08% | – |
| WMT | Buy | WAL-MART STORES INCcall | $106,302,000 | +62.1% | 1,360,400 | +57.0% | 0.08% | +46.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $107,468,000 | +135.1% | 894,900 | +116.5% | 0.08% | +110.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $105,067,000 | +40.1% | 744,100 | +20.5% | 0.08% | +26.6% |
| AVT | Buy | AVNET INCcmn | $105,780,000 | +181.5% | 2,691,599 | +178.5% | 0.08% | +153.1% |
| EXC | Buy | EXELON CORPcmn | $105,939,000 | +501.3% | 2,812,306 | +475.8% | 0.08% | +440.0% |
| PWR | Buy | QUANTA SVCS INCcmn | $106,049,000 | +67.0% | 2,837,786 | +47.1% | 0.08% | +50.0% |
| COL | Buy | ROCKWELL COLLINS INCcmn | $105,753,000 | +994.9% | 809,062 | +780.2% | 0.08% | +912.5% |
| INTC | Buy | INTEL CORPcall | $105,858,000 | +66.6% | 2,779,900 | +47.6% | 0.08% | +50.0% |
| VMC | Sell | VULCAN MATLS COcmn | $104,181,000 | -50.6% | 871,081 | -47.7% | 0.08% | -55.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $104,632,000 | +9.7% | 702,600 | -1.2% | 0.08% | -1.2% |
| SLF | Buy | SUN LIFE FINL INCcmn | $104,326,000 | +56.7% | 2,618,147 | +40.6% | 0.08% | +42.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ldepository receipt | $103,864,000 | +10.9% | 4,306,149 | +3.2% | 0.08% | +1.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $104,848,000 | +7637.9% | 3,153,320 | +8036.6% | 0.08% | +7900.0% |
| CELG | Buy | CELGENE CORPput | $103,634,000 | +18.5% | 710,700 | +5.5% | 0.08% | +8.1% |
| TLT | Sell | ISHARES TRcall | $103,725,000 | -12.9% | 831,400 | -12.7% | 0.08% | -20.8% |
| BAX | Sell | BAXTER INTL INCcmn | $103,016,000 | -11.3% | 1,641,693 | -14.4% | 0.08% | -19.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $102,626,000 | -24.5% | 731,527 | -34.5% | 0.08% | -31.3% |
| STAY | Sell | EXTENDED STAY AMER INCcmn | $102,613,000 | -9.3% | 5,130,634 | -12.2% | 0.08% | -17.7% |
| ANDV | New | ANDEAVORcmn | $102,278,000 | – | 991,546 | +100.0% | 0.08% | – |
| J2 GLOBAL INCbond | $101,132,000 | -9.4% | 81,689,000 | 0.0% | 0.08% | -17.9% | ||
| RSPP | Sell | RSP PERMIAN INCcmn | $101,404,000 | -29.0% | 2,931,618 | -33.7% | 0.08% | -35.5% |
| PX | Buy | PRAXAIR INCcall | $101,312,000 | +7.6% | 725,000 | +2.0% | 0.08% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $100,732,000 | -11.9% | 774,800 | -10.3% | 0.08% | -20.6% |
| XLNX | Buy | XILINX INCcmn | $99,986,000 | +7036.8% | 1,411,640 | +6380.2% | 0.08% | +7600.0% |
| CHD | Buy | CHURCH & DWIGHT INCcmn | $100,076,000 | +1.5% | 2,065,539 | +8.7% | 0.08% | -8.3% |
| ORCL | Buy | ORACLE CORPput | $100,181,000 | +78.7% | 2,072,000 | +85.4% | 0.08% | +63.8% |
| ORCL | Buy | ORACLE CORPcmn | $100,791,000 | +734.2% | 2,084,609 | +765.1% | 0.08% | +670.0% |
| CRM | Buy | SALESFORCE COM INCcall | $100,445,000 | +21.5% | 1,075,200 | +12.7% | 0.08% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $99,104,000 | +9.3% | 683,100 | +15.9% | 0.08% | -1.3% |
| PLD | Sell | PROLOGIS INCcmn | $98,771,000 | -16.6% | 1,556,428 | -22.9% | 0.08% | -24.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $97,738,000 | +701.8% | 819,267 | +641.7% | 0.08% | +650.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcmn | $98,275,000 | +8.2% | 1,904,748 | -0.9% | 0.08% | -2.6% |
| KO | Buy | COCA COLA COcmn | $97,966,000 | +2898.7% | 2,176,536 | +2888.0% | 0.08% | +2400.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $97,840,000 | +7.0% | 1,075,400 | +2.5% | 0.08% | -3.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $96,269,000 | -17.6% | 1,174,300 | -18.9% | 0.07% | -25.3% |
| AVXS | Buy | AVEXIS INCcmn | $96,364,000 | +21.8% | 996,221 | +3.5% | 0.07% | +10.4% |
| RGA | Buy | REINSURANCE GROUP AMER INCcmn | $96,118,000 | +153.6% | 688,871 | +133.4% | 0.07% | +131.2% |
| CPN | Buy | CALPINE CORPcmn | $95,787,000 | +1929.0% | 6,494,045 | +1760.8% | 0.07% | +1750.0% |
| VXX | New | BARCLAYS BK PLCcall | $95,906,000 | – | 2,447,200 | +100.0% | 0.07% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $96,351,000 | +70.1% | 674,206 | +60.7% | 0.07% | +54.2% |
| LITE | Buy | LUMENTUM HLDGS INCcmn | $96,330,000 | +135.8% | 1,772,416 | +147.6% | 0.07% | +111.4% |
| EEM | Sell | ISHARES TRcall | $95,580,000 | -12.6% | 2,133,000 | -19.2% | 0.07% | -21.5% |
| NRG | Buy | NRG ENERGY INCcmn | $94,693,000 | +132.3% | 3,700,399 | +56.3% | 0.07% | +108.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $95,197,000 | +23.0% | 650,923 | +30.8% | 0.07% | +10.6% |
| Buy | TTM TECHNOLOGIES INCbond | $94,789,000 | +76.9% | 56,175,000 | +97.0% | 0.07% | +62.2% | |
| IYR | Buy | ISHARES TRcall | $95,409,000 | +113.0% | 1,194,400 | +112.7% | 0.07% | +92.1% |
| WRK | Sell | WESTROCK COcmn | $93,685,000 | -49.4% | 1,651,406 | -49.5% | 0.07% | -54.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCcmn | $94,257,000 | +511.5% | 2,441,255 | +412.1% | 0.07% | +453.8% |
| NVRO | Sell | NEVRO CORPcmn | $93,841,000 | +16.1% | 1,032,585 | -4.9% | 0.07% | +5.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $93,776,000 | +72.1% | 2,074,223 | +71.7% | 0.07% | +56.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $93,472,000 | +34.2% | 1,691,800 | +20.7% | 0.07% | +22.0% |
| AGN | Sell | ALLERGAN PLCcall | $93,826,000 | -17.3% | 457,800 | -1.9% | 0.07% | -25.0% |
| MHK | Sell | MOHAWK INDS INCcmn | $92,309,000 | -45.8% | 372,950 | -47.1% | 0.07% | -50.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcmn | $92,090,000 | +1240.9% | 835,208 | +1119.9% | 0.07% | +1083.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $92,225,000 | +30.5% | 462,400 | +26.8% | 0.07% | +18.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPcmn | $92,481,000 | -62.4% | 2,120,639 | -67.2% | 0.07% | -65.9% |
| IYR | Buy | ISHARES TRput | $92,844,000 | +49.7% | 1,162,300 | +49.5% | 0.07% | +34.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $92,316,000 | +173.1% | 2,035,190 | +103.0% | 0.07% | +144.8% |
| EXP | Buy | EAGLE MATERIALS INCcmn | $93,059,000 | +1097.4% | 872,162 | +937.1% | 0.07% | +914.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcmn | $91,546,000 | +183.0% | 864,286 | +234.0% | 0.07% | +159.3% |
| ADBE | Buy | ADOBE SYS INCcall | $91,582,000 | +12.4% | 613,900 | +6.6% | 0.07% | +1.4% |
| NTES | Buy | NETEASE INCput | $91,753,000 | +24.1% | 347,800 | +41.4% | 0.07% | +11.1% |
| MSCC | Sell | MICROSEMI CORPcmn | $91,115,000 | -38.4% | 1,769,912 | -44.0% | 0.07% | -44.0% |
| MRO | Buy | MARATHON OIL CORPcmn | $89,439,000 | +1727.2% | 6,595,771 | +1496.9% | 0.07% | +1625.0% |
| BIIB | Buy | BIOGEN INCput | $90,492,000 | +16.7% | 289,000 | +1.1% | 0.07% | +4.5% |
| GE | Buy | GENERAL ELECTRIC COput | $90,307,000 | +35.7% | 3,734,800 | +51.6% | 0.07% | +23.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $89,691,000 | +1574.0% | 1,083,878 | +1812.3% | 0.07% | +1280.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $90,368,000 | +354.6% | 606,824 | +309.4% | 0.07% | +305.9% |
| MCD | Sell | MCDONALDS CORPput | $87,051,000 | -4.7% | 555,600 | -6.9% | 0.07% | -13.0% |
| TSCO | Buy | TRACTOR SUPPLY COcmn | $86,712,000 | +162.0% | 1,370,071 | +124.4% | 0.07% | +139.3% |
| MS | Sell | MORGAN STANLEYput | $86,918,000 | -3.5% | 1,804,400 | -10.8% | 0.07% | -11.8% |
| ORCL | Sell | ORACLE CORPcall | $87,639,000 | -15.2% | 1,812,600 | -12.0% | 0.07% | -23.9% |
| IBB | Sell | ISHARES TRcall | $86,767,000 | -22.3% | 260,100 | -27.8% | 0.07% | -29.5% |
| MIDD | Buy | MIDDLEBY CORPcmn | $87,468,000 | +982.0% | 682,440 | +925.7% | 0.07% | +857.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $85,647,000 | -36.1% | 553,382 | -40.5% | 0.07% | -42.1% |
| Buy | LIBERTY INTERACTIVE LLCbond | $86,311,000 | +45.5% | 72,612,000 | +40.2% | 0.07% | +32.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $86,165,000 | -4.7% | 71,100,000 | -6.6% | 0.07% | -14.3% | |
| FSLR | Buy | FIRST SOLAR INCcmn | $86,172,000 | +34.2% | 1,878,184 | +16.6% | 0.07% | +22.2% |
| HWC | Buy | HANCOCK HLDG COcmn | $85,982,000 | +45.6% | 1,774,664 | +47.3% | 0.07% | +32.0% |
| HPP | Buy | HUDSON PAC PPTYS INCcmn | $86,392,000 | +457.9% | 2,576,552 | +468.9% | 0.07% | +407.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $85,410,000 | -16.5% | 3,302,800 | -20.4% | 0.07% | -24.1% |
| Buy | MERCADOLIBRE INCbond | $84,297,000 | +7.8% | 40,360,000 | +4.6% | 0.06% | -1.5% | |
| COF | Sell | CAPITAL ONE FINL CORPcmn | $84,653,000 | -68.0% | 999,917 | -68.7% | 0.06% | -71.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $84,782,000 | +118.4% | 1,324,100 | +83.0% | 0.06% | +97.0% |
| FTNT | Buy | FORTINET INCcmn | $84,746,000 | +69.8% | 2,364,553 | +77.3% | 0.06% | +54.8% |
| VXX | New | BARCLAYS BK PLCcmn | $83,342,000 | – | 2,126,611 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORPcmn | $83,642,000 | +12.2% | 1,133,826 | +2.5% | 0.06% | +1.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcmn | $83,075,000 | +13.7% | 967,223 | -9.6% | 0.06% | +3.2% |
| Buy | WRIGHT MED GROUP N Vbond | $83,003,000 | +21.1% | 61,500,000 | +26.8% | 0.06% | +10.3% | |
| QCOM | Buy | QUALCOMM INCcall | $83,343,000 | +22.3% | 1,607,700 | +30.3% | 0.06% | +10.3% |
| CDK | Sell | CDK GLOBAL INCcmn | $83,707,000 | -40.9% | 1,326,785 | -41.9% | 0.06% | -46.7% |
| AME | Buy | AMETEK INC NEWcmn | $83,279,000 | +1779.9% | 1,261,031 | +1624.1% | 0.06% | +1500.0% |
| V | Sell | VISA INCput | $82,529,000 | -4.2% | 784,200 | -14.6% | 0.06% | -13.7% |
| TKR | Buy | TIMKEN COcmn | $82,182,000 | +430.5% | 1,692,730 | +405.3% | 0.06% | +384.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $82,149,000 | +101.1% | 3,397,400 | +124.7% | 0.06% | +80.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $81,848,000 | -19.7% | 1,697,400 | -10.5% | 0.06% | -26.7% |
| NEM | Sell | NEWMONT MINING CORPcmn | $81,718,000 | -37.4% | 2,178,571 | -45.9% | 0.06% | -43.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $80,442,000 | -58.1% | 1,246,975 | -62.6% | 0.06% | -62.0% |
| BIIB | Buy | BIOGEN INCcall | $81,035,000 | +26.0% | 258,800 | +9.2% | 0.06% | +14.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $80,207,000 | +198.6% | 1,511,049 | +176.7% | 0.06% | +169.6% |
| STI | Sell | SUNTRUST BKS INCcmn | $80,486,000 | -50.6% | 1,346,599 | -53.1% | 0.06% | -55.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $79,058,000 | +222.2% | 1,234,700 | +170.1% | 0.06% | +190.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $79,727,000 | -14.0% | 639,300 | -25.9% | 0.06% | -22.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $79,051,000 | +17.4% | 1,968,895 | +12.4% | 0.06% | +7.0% |
| JD | Buy | JD COM INCput | $79,552,000 | +85.6% | 2,082,500 | +90.6% | 0.06% | +69.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $78,352,000 | -36.5% | 1,985,081 | -46.1% | 0.06% | -42.9% |
| HERBALIFE LTDbond | $77,646,000 | -3.9% | 77,500,000 | 0.0% | 0.06% | -11.8% | ||
| SMH | Buy | VANECK VECTORS ETF TRput | $78,641,000 | +78.0% | 842,700 | +56.2% | 0.06% | +62.2% |
| MON | Sell | MONSANTO CO NEWcall | $78,242,000 | -1.6% | 653,000 | -2.8% | 0.06% | -10.4% |
| SLG | Buy | SL GREEN RLTY CORPcmn | $76,735,000 | +4.6% | 757,358 | +9.3% | 0.06% | -4.8% |
| POST | Sell | POST HLDGS INCcmn | $76,282,000 | -26.5% | 864,184 | -35.3% | 0.06% | -33.0% |
| D | Buy | DOMINION ENERGY INCcmn | $76,306,000 | +93.3% | 991,892 | +92.5% | 0.06% | +78.8% |
| NI | Sell | NISOURCE INCcmn | $76,274,000 | -0.5% | 2,980,594 | -1.4% | 0.06% | -9.2% |
| EWZ | Sell | ISHARES INCcall | $76,743,000 | +0.6% | 1,840,800 | -17.6% | 0.06% | -9.2% |
| K | New | KELLOGG COcmn | $76,704,000 | – | 1,229,818 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INCcmn | $77,249,000 | +299.9% | 1,288,333 | +279.7% | 0.06% | +268.8% |
| AGNC | Buy | AGNC INVT CORPcmn | $75,006,000 | +596.0% | 3,459,699 | +583.5% | 0.06% | +544.4% |
| AMGN | Sell | AMGEN INCcall | $75,158,000 | -2.9% | 403,100 | -10.3% | 0.06% | -12.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $75,308,000 | +52.8% | 736,648 | +9.7% | 0.06% | +38.1% |
| NKE | Sell | NIKE INCcall | $75,229,000 | -36.0% | 1,450,900 | -27.1% | 0.06% | -42.0% |
| EQT | Sell | EQT CORPcmn | $75,013,000 | -11.1% | 1,149,801 | -20.1% | 0.06% | -18.3% |
| WLK | Sell | WESTLAKE CHEM CORPcmn | $74,356,000 | -53.1% | 894,888 | -62.7% | 0.06% | -57.5% |
| SLM | Buy | SLM CORPcmn | $74,679,000 | +204.2% | 6,510,848 | +205.0% | 0.06% | +171.4% |
| INTC | Sell | INTEL CORPput | $74,184,000 | -7.7% | 1,948,100 | -18.2% | 0.06% | -16.2% |
| AMGN | Sell | AMGEN INCput | $74,748,000 | -10.0% | 400,900 | -16.9% | 0.06% | -18.6% |
| TGT | Buy | TARGET CORPput | $74,512,000 | +110.8% | 1,262,700 | +86.8% | 0.06% | +90.0% |
| HAS | Buy | HASBRO INCcmn | $74,189,000 | +215.2% | 759,593 | +259.9% | 0.06% | +185.0% |
| GM | Buy | GENERAL MTRS COput | $73,636,000 | +24.1% | 1,823,600 | +7.3% | 0.06% | +14.0% |
| FDX | Sell | FEDEX CORPput | $73,652,000 | -30.7% | 326,500 | -33.2% | 0.06% | -36.7% |
| TRN | Sell | TRINITY INDS INCcmn | $74,038,000 | +0.8% | 2,320,952 | -11.4% | 0.06% | -8.1% |
| IAC | Buy | IAC INTERACTIVECORPcmn | $72,757,000 | +39.9% | 618,787 | +22.8% | 0.06% | +27.3% |
| KSS | Buy | KOHLS CORPcmn | $72,772,000 | +2456.1% | 1,594,135 | +2065.3% | 0.06% | +2700.0% |
| DISH | Buy | DISH NETWORK CORPcmn | $73,166,000 | +23.9% | 1,349,190 | +43.4% | 0.06% | +12.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $72,509,000 | -28.6% | 617,100 | -36.6% | 0.06% | -34.9% |
| AAPL | Sell | APPLE INCcmn | $72,884,000 | -22.4% | 472,906 | -27.5% | 0.06% | -30.0% |
| BLK | Buy | BLACKROCK INCcmn | $73,564,000 | +62.4% | 164,539 | +53.4% | 0.06% | +47.4% |
| R | Buy | RYDER SYS INCcmn | $73,472,000 | +115.7% | 868,982 | +83.6% | 0.06% | +93.1% |
| PVH | Sell | PVH CORPcmn | $72,799,000 | -33.2% | 577,499 | -39.4% | 0.06% | -39.1% |
| INVH | Buy | INVITATION HOMES INCcmn | $71,077,000 | +170.1% | 3,138,062 | +157.9% | 0.06% | +150.0% |
| Sell | MICRON TECHNOLOGY INCbond | $71,543,000 | +28.4% | 19,930,000 | -2.5% | 0.06% | +17.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icmn | $72,297,000 | +604.0% | 1,547,116 | +490.5% | 0.06% | +511.1% |
| ABBV | Buy | ABBVIE INCcall | $72,074,000 | +71.3% | 811,100 | +39.8% | 0.06% | +52.8% |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $70,998,000 | +10.0% | 59,650,000 | +23.9% | 0.06% | 0.0% | |
| DAN | Sell | DANA INCORPORATEDcmn | $72,212,000 | -6.4% | 2,582,682 | -25.2% | 0.06% | -15.4% |
| JNJ | New | JOHNSON & JOHNSONcmn | $71,724,000 | – | 551,684 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $72,142,000 | +29.7% | 232,500 | +16.1% | 0.06% | +17.0% |
| MMM | Sell | 3M COput | $70,296,000 | -9.4% | 334,900 | -10.1% | 0.05% | -18.2% |
| CSCO | Buy | CISCO SYS INCcall | $69,890,000 | +7.8% | 2,078,200 | +0.4% | 0.05% | -1.8% |
| GRPN | Sell | GROUPON INCcmn | $69,819,000 | +28.0% | 13,426,717 | -5.5% | 0.05% | +17.4% |
| HXL | Buy | HEXCEL CORP NEWcmn | $70,886,000 | +1947.0% | 1,234,521 | +1781.8% | 0.05% | +1700.0% |
| LDOS | Sell | LEIDOS HLDGS INCcmn | $69,980,000 | -18.9% | 1,181,684 | -29.2% | 0.05% | -26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $70,711,000 | +55.6% | 1,428,800 | +40.4% | 0.05% | +38.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $69,944,000 | +27.7% | 1,123,600 | +22.4% | 0.05% | +17.4% |
| GDX | Sell | VANECK VECTORS ETF TRput | $69,424,000 | -8.4% | 3,023,700 | -11.9% | 0.05% | -17.2% |
| GDDY | Buy | GODADDY INCcmn | $68,616,000 | +477.6% | 1,577,037 | +463.2% | 0.05% | +430.0% |
| BMO | Sell | BANK MONTREAL QUEcmn | $68,711,000 | -6.5% | 907,373 | -9.3% | 0.05% | -14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $69,552,000 | +23.5% | 379,400 | +14.1% | 0.05% | +10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWcmn | $69,686,000 | -56.5% | 509,843 | -57.9% | 0.05% | -61.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $68,955,000 | +590.6% | 65,930 | +517.6% | 0.05% | +562.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcmn | $68,986,000 | -43.2% | 1,846,024 | -31.9% | 0.05% | -48.5% |
| NTES | Buy | NETEASE INCcall | $69,039,000 | +26.2% | 261,700 | +43.8% | 0.05% | +15.2% |
| TMUS | Buy | T MOBILE US INCput | $69,176,000 | +84.4% | 1,121,900 | +81.2% | 0.05% | +65.6% |
| LIGAND PHARMACEUTICALS INCbond | $67,702,000 | +10.4% | 37,000,000 | 0.0% | 0.05% | 0.0% | ||
| KORS | New | MICHAEL KORS HLDGS LTDcmn | $67,473,000 | – | 1,410,094 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES TRcall | $67,449,000 | +44.2% | 759,900 | +43.6% | 0.05% | +30.0% |
| HON | Buy | HONEYWELL INTL INCput | $67,752,000 | +41.5% | 478,000 | +33.0% | 0.05% | +26.8% |
| DUK | Sell | DUKE ENERGY CORP NEWcmn | $67,254,000 | -41.9% | 801,406 | -42.1% | 0.05% | -46.9% |
| WPX | Sell | WPX ENERGY INCcmn | $67,530,000 | -20.2% | 5,872,190 | -32.9% | 0.05% | -27.8% |
| TJX | Sell | TJX COS INC NEWcmn | $68,352,000 | -25.5% | 927,069 | -27.1% | 0.05% | -33.3% |
| OGE | Buy | OGE ENERGY CORPcmn | $68,080,000 | +159.9% | 1,889,541 | +150.9% | 0.05% | +136.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $68,042,000 | +6.2% | 873,903 | -6.3% | 0.05% | -3.7% |
| MS | Buy | MORGAN STANLEYcmn | $67,325,000 | +332.1% | 1,397,660 | +299.7% | 0.05% | +300.0% |
| Sell | NUVASIVE INCbond | $68,373,000 | -36.1% | 59,863,000 | -22.6% | 0.05% | -42.9% | |
| EFA | Sell | ISHARES TRcall | $67,562,000 | -16.8% | 986,600 | -20.8% | 0.05% | -24.6% |
| SBUX | Buy | STARBUCKS CORPput | $68,228,000 | +0.2% | 1,270,300 | +8.7% | 0.05% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $67,263,000 | +75.1% | 1,748,000 | +77.1% | 0.05% | +57.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $67,920,000 | +67.5% | 4,320,594 | +85.5% | 0.05% | +52.9% |
| CIEN | Buy | CIENA CORPcmn | $66,464,000 | +582.7% | 3,025,230 | +677.5% | 0.05% | +537.5% |
| CP | Sell | CANADIAN PAC RY LTDcmn | $66,290,000 | +4.4% | 394,453 | -0.1% | 0.05% | -5.6% |
| ILMN | Sell | ILLUMINA INCcmn | $66,838,000 | -63.4% | 335,533 | -68.1% | 0.05% | -67.1% |
| XBI | Sell | SPDR SERIES TRUSTput | $66,520,000 | +9.7% | 768,400 | -2.2% | 0.05% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $66,541,000 | -51.3% | 2,573,100 | -53.6% | 0.05% | -56.0% |
| MCD | Buy | MCDONALDS CORPcall | $65,947,000 | +46.8% | 420,900 | +43.5% | 0.05% | +34.2% |
| RLJ | Buy | RLJ LODGING TRcmn | $66,133,000 | +153.3% | 3,006,051 | +128.7% | 0.05% | +131.8% |
| GM | Buy | GENERAL MTRS COcall | $65,541,000 | +28.7% | 1,623,100 | +11.4% | 0.05% | +16.3% |
| Sell | CTRIP COM INTL LTDbond | $65,231,000 | -26.4% | 47,159,000 | -24.7% | 0.05% | -33.3% | |
| AZUL | Buy | AZUL S Adepository receipt | $64,855,000 | +75.5% | 2,362,661 | +34.7% | 0.05% | +61.3% |
| CRTO | Buy | CRITEO S Adepository receipt | $65,451,000 | +138.4% | 1,577,137 | +181.8% | 0.05% | +117.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $65,123,000 | +46.5% | 437,300 | +31.9% | 0.05% | +31.6% |
| SBUX | Buy | STARBUCKS CORPcall | $64,409,000 | +0.6% | 1,199,200 | +9.2% | 0.05% | -9.3% |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $63,790,000 | -4.3% | 3,398,465 | +15.6% | 0.05% | -12.5% |
| TCF | Sell | TCF FINL CORPcmn | $64,482,000 | -7.2% | 3,784,166 | -13.2% | 0.05% | -16.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $63,381,000 | +50.0% | 4,514,300 | +28.3% | 0.05% | +36.1% |
| KRE | Buy | SPDR SERIES TRUSTput | $63,617,000 | +14.4% | 1,120,800 | +10.7% | 0.05% | +4.3% |
| JD | Buy | JD COM INCcall | $63,492,000 | +20.0% | 1,662,100 | +23.2% | 0.05% | +8.9% |
| COP | Sell | CONOCOPHILLIPSput | $63,603,000 | -8.3% | 1,270,800 | -19.5% | 0.05% | -16.9% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $62,138,000 | +28.6% | 998,200 | +23.3% | 0.05% | +17.1% |
| DE | Sell | DEERE & COput | $62,820,000 | -17.1% | 500,200 | -18.4% | 0.05% | -25.0% |
| UNP | Sell | UNION PAC CORPcall | $61,893,000 | -15.0% | 533,700 | -20.2% | 0.05% | -22.6% |
| LH | Sell | LABORATORY CORP AMER HLDGScmn | $62,762,000 | -5.6% | 415,730 | -3.6% | 0.05% | -14.3% |
| GXP | Buy | GREAT PLAINS ENERGY INCcmn | $62,577,000 | +91.8% | 2,065,259 | +85.3% | 0.05% | +71.4% |
| GRA | Sell | GRACE W R & CO DEL NEWcmn | $62,376,000 | -32.0% | 864,529 | -32.1% | 0.05% | -38.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $62,031,000 | +41.9% | 889,200 | +33.9% | 0.05% | +29.7% |
| TGT | Buy | TARGET CORPcall | $61,914,000 | +61.3% | 1,049,200 | +42.9% | 0.05% | +45.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $62,760,000 | +20477.0% | 283,276 | +23764.9% | 0.05% | – |
| DOV | Sell | DOVER CORPcmn | $62,349,000 | -44.5% | 682,233 | -51.3% | 0.05% | -49.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $61,959,000 | -22.7% | 438,800 | -33.5% | 0.05% | -29.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $62,070,000 | +119.0% | 731,354 | +123.9% | 0.05% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcmn | $62,960,000 | -40.8% | 1,111,405 | -40.4% | 0.05% | -46.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $61,313,000 | +4.2% | 471,600 | +6.0% | 0.05% | -6.0% |
| GPT | Buy | GRAMERCY PPTY TRcmn | $60,717,000 | +8.7% | 2,007,176 | +6.8% | 0.05% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $61,053,000 | +55.4% | 4,788,500 | +52.1% | 0.05% | +42.4% |
| WBC | Buy | WABCO HLDGS INCcmn | $60,865,000 | +109.8% | 411,249 | +80.7% | 0.05% | +88.0% |
| NOW | Buy | SERVICENOW INCcmn | $61,616,000 | +23.8% | 524,253 | +11.7% | 0.05% | +11.9% |
| TRCO | Buy | TRIBUNE MEDIA COcmn | $60,771,000 | +188.3% | 1,487,286 | +187.7% | 0.05% | +161.1% |
| KEY | Buy | KEYCORP NEWcmn | $61,238,000 | +29.3% | 3,253,887 | +28.7% | 0.05% | +17.5% |
| CCZ | COMCAST HOLDINGS CORPbond | $61,168,000 | +3.9% | 78,120,009 | 0.0% | 0.05% | -6.0% | |
| J | Buy | JACOBS ENGR GROUP INC DELcmn | $61,465,000 | +10442.9% | 1,054,833 | +9733.4% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $60,844,000 | +348.9% | 411,223 | +334.6% | 0.05% | +327.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $60,583,000 | +41.1% | 2,076,900 | +34.1% | 0.05% | +30.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcmn | $59,305,000 | -53.6% | 1,722,973 | -58.3% | 0.05% | -57.4% |
| RGC | Sell | REGAL ENTMT GROUPcmn | $59,798,000 | -37.6% | 3,737,327 | -20.2% | 0.05% | -43.2% |
| PFE | Sell | PFIZER INCcall | $59,609,000 | -16.0% | 1,669,700 | -21.0% | 0.05% | -23.3% |
| HCP | Sell | HCP INCcmn | $59,760,000 | -33.0% | 2,147,302 | -23.0% | 0.05% | -39.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $59,734,000 | +47.5% | 514,600 | +55.2% | 0.05% | +35.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $60,308,000 | +25.2% | 719,583 | +16.5% | 0.05% | +12.2% |
| CCL | Buy | CARNIVAL CORPcmn | $59,586,000 | +60.8% | 922,799 | +63.2% | 0.05% | +48.4% |
| AMAT | Buy | APPLIED MATLS INCcall | $59,732,000 | +29.1% | 1,146,700 | +2.4% | 0.05% | +17.9% |
| FDX | Sell | FEDEX CORPcall | $59,982,000 | -16.9% | 265,900 | -20.0% | 0.05% | -24.6% |
| AABA | Buy | ALTABA INCcall | $59,530,000 | +181.7% | 898,700 | +131.7% | 0.05% | +155.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcmn | $60,363,000 | -2.8% | 923,124 | -2.0% | 0.05% | -13.2% |
| WM | Sell | WASTE MGMT INC DELcmn | $58,829,000 | -22.8% | 751,612 | -27.7% | 0.04% | -30.8% |
| LKQ | Buy | LKQ CORPcmn | $58,884,000 | +20.4% | 1,636,110 | +10.3% | 0.04% | +9.8% |
| LB | Sell | L BRANDS INCcmn | $58,379,000 | -71.5% | 1,403,021 | -63.1% | 0.04% | -74.0% |
| OASPQ | Buy | OASIS PETE INC NEWcmn | $58,130,000 | +220.1% | 6,373,772 | +182.6% | 0.04% | +200.0% |
| LSI | Buy | LIFE STORAGE INCcmn | $58,763,000 | +2281.0% | 718,285 | +2056.9% | 0.04% | +2150.0% |
| HAL | Buy | HALLIBURTON COcall | $58,909,000 | +44.8% | 1,279,800 | +34.3% | 0.04% | +32.4% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $59,177,000 | +146.3% | 533,080 | +160.6% | 0.04% | +125.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $58,702,000 | -15.9% | 1,236,100 | -10.9% | 0.04% | -23.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcmn | $58,428,000 | +38.6% | 1,446,231 | +71.0% | 0.04% | +25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $58,078,000 | -1.6% | 982,700 | -8.9% | 0.04% | -10.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcmn | $58,747,000 | +93.0% | 2,598,232 | +89.9% | 0.04% | +73.1% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $58,569,000 | +402.6% | 325,183 | +363.7% | 0.04% | +350.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $56,714,000 | +7.9% | 511,212 | +18.7% | 0.04% | -2.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $56,724,000 | -3.0% | 352,300 | -2.6% | 0.04% | -12.0% |
| QCOM | Buy | QUALCOMM INCput | $57,392,000 | +3.9% | 1,107,100 | +10.6% | 0.04% | -6.4% |
| TRGP | Buy | TARGA RES CORPcmn | $57,469,000 | +205.2% | 1,214,988 | +191.7% | 0.04% | +175.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $57,498,000 | +562.3% | 3,908,758 | +646.9% | 0.04% | +528.6% |
| BTU | Buy | PEABODY ENERGY CORP NEWcmn | $57,163,000 | +1241.9% | 1,970,448 | +1031.0% | 0.04% | +1000.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCdepository receipt | $57,626,000 | – | 951,252 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS COcmn | $57,877,000 | +61.8% | 1,433,306 | +39.9% | 0.04% | +46.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $57,449,000 | -2.2% | 901,300 | -14.5% | 0.04% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $57,502,000 | -4.0% | 293,600 | -9.2% | 0.04% | -13.7% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $57,091,000 | +1.6% | 1,239,506 | -2.4% | 0.04% | -8.3% |
| TRI | Buy | THOMSON REUTERS CORPcmn | $56,556,000 | +159.3% | 1,232,613 | +161.6% | 0.04% | +138.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $56,605,000 | +17.3% | 1,173,900 | +30.7% | 0.04% | +4.9% |
| TQQQ | Sell | PROSHARES TRcall | $56,051,000 | -15.0% | 490,600 | -27.3% | 0.04% | -23.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcmn | $56,666,000 | +106.5% | 1,048,786 | +114.6% | 0.04% | +87.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $55,370,000 | -24.1% | 3,093,300 | -29.9% | 0.04% | -30.6% |
| HSIC | Buy | SCHEIN HENRY INCcmn | $55,408,000 | +442.7% | 675,788 | +1111.4% | 0.04% | +377.8% |
| MOS | Buy | MOSAIC CO NEWcmn | $55,978,000 | +198.7% | 2,592,756 | +215.9% | 0.04% | +168.8% |
| CVX | Sell | CHEVRON CORP NEWcmn | $55,376,000 | -23.6% | 471,281 | -32.2% | 0.04% | -29.5% |
| INCY | Buy | INCYTE CORPcmn | $56,231,000 | +3066.2% | 481,676 | +3315.4% | 0.04% | +2050.0% |
| LOW | Buy | LOWES COS INCcall | $55,566,000 | +16.8% | 695,100 | +13.3% | 0.04% | +7.5% |
| TESARO INCbond | $56,427,000 | -7.6% | 15,121,000 | 0.0% | 0.04% | -17.3% | ||
| AXTA | Buy | AXALTA COATING SYS LTDcmn | $54,451,000 | +8811.8% | 1,882,823 | +9770.6% | 0.04% | +4100.0% |
| WHR | New | WHIRLPOOL CORPcmn | $55,043,000 | – | 298,435 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INCput | $55,200,000 | +54.0% | 621,200 | +25.7% | 0.04% | +40.0% |
| H | Sell | HYATT HOTELS CORPcmn | $54,525,000 | -9.4% | 882,434 | -17.6% | 0.04% | -17.6% |
| PTC | Buy | PTC INCcmn | $55,162,000 | +14.7% | 980,132 | +12.3% | 0.04% | +2.4% |
| NVDA | Buy | NVIDIA CORPcmn | $54,271,000 | +120.9% | 303,577 | +78.7% | 0.04% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $54,715,000 | +57.3% | 1,159,700 | +46.4% | 0.04% | +44.8% |
| QQQ | New | POWERSHARES QQQ TRUSTcmn | $55,030,000 | – | 378,344 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INCcmn | $54,490,000 | +73.0% | 348,601 | +61.6% | 0.04% | +55.6% |
| IPHI | Buy | INPHI CORPcmn | $55,353,000 | +68.2% | 1,394,623 | +45.3% | 0.04% | +50.0% |
| NUVA | Buy | NUVASIVE INCcmn | $53,860,000 | +2.3% | 971,142 | +41.9% | 0.04% | -8.9% |
| PCLN | Buy | PRICELINE GRP INCcmn | $53,625,000 | +233.6% | 29,290 | +240.8% | 0.04% | +192.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $53,586,000 | +127.5% | 742,391 | +147.1% | 0.04% | +105.0% |
| HAL | Sell | HALLIBURTON COcmn | $53,019,000 | -47.2% | 1,151,835 | -51.0% | 0.04% | -51.8% |
| IBKC | Sell | IBERIABANK CORPcmn | $53,986,000 | -8.7% | 657,162 | -9.4% | 0.04% | -18.0% |
| MRC | Buy | MRC GLOBAL INCcmn | $53,844,000 | +70.3% | 3,078,500 | +60.9% | 0.04% | +51.9% |
| WMB | Sell | WILLIAMS COS INC DELcmn | $53,522,000 | -34.3% | 1,783,458 | -33.7% | 0.04% | -40.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $53,610,000 | +20.2% | 1,393,200 | +21.6% | 0.04% | +7.9% |
| AMAT | Buy | APPLIED MATLS INCput | $53,314,000 | +55.8% | 1,023,500 | +23.5% | 0.04% | +41.4% |
| MO | Sell | ALTRIA GROUP INCput | $52,778,000 | -18.2% | 832,200 | -4.0% | 0.04% | -25.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $51,760,000 | +23.4% | 633,300 | +19.6% | 0.04% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $52,542,000 | +892.1% | 480,630 | +830.0% | 0.04% | +900.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $52,580,000 | +8965.5% | 804,100 | +9037.5% | 0.04% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcmn | $51,762,000 | +863.0% | 2,702,951 | +776.0% | 0.04% | +700.0% |
| LEXICON PHARMACEUTICALS INCbond | $52,694,000 | -20.8% | 31,800,000 | 0.0% | 0.04% | -28.6% | ||
| KHC | Buy | KRAFT HEINZ COput | $52,075,000 | +55.6% | 671,500 | +71.8% | 0.04% | +42.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $51,814,000 | +8.7% | 569,500 | +4.1% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPcmn | $52,122,000 | +572.1% | 530,011 | +503.9% | 0.04% | +471.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $52,308,000 | +2.1% | 2,038,500 | -11.9% | 0.04% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $52,504,000 | +24.3% | 437,200 | +14.5% | 0.04% | +11.1% |
| FXI | Sell | ISHARES TRcall | $52,249,000 | -23.3% | 1,186,400 | -30.8% | 0.04% | -31.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $52,214,000 | +16.6% | 577,200 | +8.6% | 0.04% | +5.3% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $51,896,000 | +838.6% | 706,249 | +763.2% | 0.04% | +700.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $52,331,000 | -13.6% | 578,500 | -19.6% | 0.04% | -21.6% |
| BEN | Buy | FRANKLIN RES INCcmn | $50,716,000 | +45.5% | 1,139,439 | +46.4% | 0.04% | +30.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $51,382,000 | +91.8% | 573,200 | +64.6% | 0.04% | +69.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $51,152,000 | -30.1% | 256,467 | -32.1% | 0.04% | -37.1% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $50,897,000 | +29.2% | 661,600 | +13.3% | 0.04% | +18.2% |
| TGT | Buy | TARGET CORPcmn | $50,756,000 | +42.5% | 860,130 | +26.3% | 0.04% | +30.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $51,357,000 | -3.3% | 736,200 | -8.8% | 0.04% | -13.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $50,951,000 | -33.6% | 462,100 | -39.6% | 0.04% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $50,629,000 | -27.0% | 1,066,100 | -22.7% | 0.04% | -33.9% |
| New | RADIUS HEALTH INCbond | $50,202,000 | – | 50,000,000 | +100.0% | 0.04% | – | |
| CJ | Sell | C&J ENERGY SVCS INC NEWcmn | $51,284,000 | -16.4% | 1,711,177 | -4.4% | 0.04% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $51,102,000 | -44.3% | 605,975 | -47.0% | 0.04% | -50.0% |
| MS | Sell | MORGAN STANLEYcall | $50,333,000 | -17.0% | 1,044,900 | -23.2% | 0.04% | -23.5% |
| UMPQ | Sell | UMPQUA HLDGS CORPcmn | $50,709,000 | +4.2% | 2,599,117 | -1.9% | 0.04% | -4.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INCcmn | $50,831,000 | +221.9% | 667,340 | +217.0% | 0.04% | +200.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORPcmn | $51,140,000 | +4.4% | 1,137,705 | +45.5% | 0.04% | -7.1% |
| XBI | Sell | SPDR SERIES TRUSTcall | $51,024,000 | -7.7% | 589,400 | -17.8% | 0.04% | -17.0% |
| TMUS | Buy | T MOBILE US INCcall | $50,986,000 | +390.7% | 826,900 | +382.4% | 0.04% | +333.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPcmn | $51,028,000 | -12.6% | 3,558,488 | -10.1% | 0.04% | -20.4% |
| TXRH | Buy | TEXAS ROADHOUSE INCcmn | $50,629,000 | +20.2% | 1,030,299 | +24.6% | 0.04% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $51,293,000 | +2.8% | 279,800 | -5.1% | 0.04% | -7.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $49,767,000 | -1.6% | 576,000 | +0.9% | 0.04% | -11.6% |
| AMD | New | ADVANCED MICRO DEVICES INCcmn | $49,153,000 | – | 3,855,167 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $49,151,000 | +109.5% | 412,000 | +93.8% | 0.04% | +90.0% |
| NTRS | Sell | NORTHERN TR CORPcmn | $49,286,000 | -44.7% | 536,121 | -41.5% | 0.04% | -50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $49,845,000 | +40.7% | 645,500 | +42.7% | 0.04% | +26.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $49,408,000 | +79.0% | 765,900 | +59.8% | 0.04% | +65.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $49,824,000 | -38.3% | 220,400 | -21.6% | 0.04% | -44.1% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $49,681,000 | +54.8% | 645,800 | +35.7% | 0.04% | +40.7% |
| IWM | Buy | ISHARES TRcmn | $49,198,000 | +278.5% | 332,017 | +260.0% | 0.04% | +245.5% |
| FTI | Sell | TECHNIPFMC PLCcmn | $48,564,000 | -72.8% | 1,739,393 | -73.5% | 0.04% | -75.5% |
| BIO | Buy | BIO RAD LABS INCcmn | $47,665,000 | +14.1% | 214,494 | +16.2% | 0.04% | +5.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $48,144,000 | +80.8% | 848,200 | +75.1% | 0.04% | +60.9% |
| PEP | Sell | PEPSICO INCput | $47,737,000 | -37.5% | 428,400 | -35.2% | 0.04% | -43.1% |
| NFLX | Sell | NETFLIX INCcmn | $48,276,000 | -63.2% | 266,204 | -69.7% | 0.04% | -66.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vdepository receipt | $47,684,000 | +35.3% | 1,157,364 | +17.7% | 0.04% | +23.3% |
| SHOP | Buy | SHOPIFY INCput | $48,541,000 | +99.6% | 416,700 | +48.9% | 0.04% | +76.2% |
| MDLZ | Sell | MONDELEZ INTL INCput | $48,763,000 | -21.1% | 1,199,300 | -16.2% | 0.04% | -28.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $48,795,000 | -16.4% | 1,901,600 | -27.9% | 0.04% | -24.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $47,756,000 | +38.4% | 900,200 | +35.6% | 0.04% | +27.6% |
| TFX | Sell | TELEFLEX INCcmn | $48,134,000 | -0.6% | 198,926 | -14.6% | 0.04% | -9.8% |
| RDUS | Buy | RADIUS HEALTH INCcmn | $48,315,000 | +31.0% | 1,253,315 | +53.7% | 0.04% | +19.4% |
| SGEN | Sell | SEATTLE GENETICS INCcmn | $48,195,000 | -28.2% | 885,768 | -31.8% | 0.04% | -35.1% |
| URBN | New | URBAN OUTFITTERS INCcmn | $48,648,000 | – | 2,035,451 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORPcmn | $48,112,000 | +0.2% | 886,693 | +0.7% | 0.04% | -9.8% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INCcmn | $47,267,000 | +18806.8% | 3,071,274 | +16446.9% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $47,062,000 | +12619.5% | 264,085 | +11452.3% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORPcall | $47,124,000 | +28.0% | 840,300 | +19.4% | 0.04% | +16.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $47,249,000 | +36.7% | 2,057,900 | +31.5% | 0.04% | +24.1% |
| WDAY | Buy | WORKDAY INCcmn | $46,721,000 | +91.4% | 443,308 | +76.1% | 0.04% | +71.4% |
| SM | Buy | SM ENERGY COcmn | $46,360,000 | +353.8% | 2,613,306 | +322.9% | 0.04% | +300.0% |
| PEGA | Buy | PEGASYSTEMS INCcmn | $46,392,000 | +142.6% | 804,716 | +145.5% | 0.04% | +125.0% |
| BMS | Buy | BEMIS INCcmn | $46,457,000 | +3.1% | 1,019,454 | +4.6% | 0.04% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $46,789,000 | -7.4% | 238,900 | -12.3% | 0.04% | -16.3% |
| AMBA | Buy | AMBARELLA INCcmn | $47,433,000 | +1044.1% | 967,822 | +1033.2% | 0.04% | +800.0% |
| HD | Sell | HOME DEPOT INCcmn | $46,985,000 | -39.7% | 287,263 | -43.4% | 0.04% | -45.5% |
| COG | Sell | CABOT OIL & GAS CORPcmn | $46,507,000 | -68.0% | 1,738,556 | -70.0% | 0.04% | -70.7% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $47,511,000 | +0.8% | 780,400 | +24.6% | 0.04% | -10.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $47,155,000 | +29.9% | 397,800 | +19.7% | 0.04% | +16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $47,448,000 | +169.7% | 654,100 | +146.8% | 0.04% | +140.0% |
| CC | Buy | CHEMOURS COcmn | $45,072,000 | +51.4% | 890,573 | +13.5% | 0.04% | +40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcmn | $45,199,000 | +257.8% | 209,869 | +263.3% | 0.04% | +218.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcmn | $45,970,000 | -7.3% | 731,894 | -18.4% | 0.04% | -16.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcmn | $46,026,000 | -70.3% | 386,869 | -69.9% | 0.04% | -73.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $46,127,000 | +60.9% | 320,100 | +49.4% | 0.04% | +45.8% |
| COP | Buy | CONOCOPHILLIPScall | $45,580,000 | +65.8% | 910,700 | +45.6% | 0.04% | +52.2% |
| EA | Buy | ELECTRONIC ARTS INCput | $45,394,000 | +34.3% | 384,500 | +20.3% | 0.04% | +20.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $45,215,000 | +45.3% | 226,700 | +41.2% | 0.04% | +34.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $45,913,000 | -37.9% | 203,100 | -21.0% | 0.04% | -44.4% |
| PEP | Buy | PEPSICO INCcall | $45,798,000 | +85.6% | 411,000 | +92.3% | 0.04% | +66.7% |
| CVS | Sell | CVS HEALTH CORPput | $46,027,000 | -14.9% | 566,000 | -15.8% | 0.04% | -23.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $45,605,000 | -50.3% | 558,000 | -51.8% | 0.04% | -55.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $45,956,000 | +32.5% | 4,577,300 | +5.5% | 0.04% | +20.7% |
| OZRK | Buy | BANK OF THE OZARKScmn | $45,156,000 | +417.4% | 939,766 | +404.7% | 0.04% | +400.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $45,743,000 | +24.0% | 400,900 | +20.1% | 0.04% | +12.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcmn | $46,116,000 | -33.3% | 878,720 | -15.4% | 0.04% | -40.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $46,017,000 | -17.4% | 532,600 | -15.3% | 0.04% | -25.5% |
| KO | Sell | COCA COLA COput | $45,258,000 | -27.4% | 1,005,500 | -27.6% | 0.04% | -34.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icmn | $44,557,000 | -21.4% | 2,898,981 | -34.7% | 0.03% | -29.2% |
| BP | Buy | BP PLCcall | $43,983,000 | +54.1% | 1,144,500 | +38.9% | 0.03% | +41.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScmn | $44,699,000 | +98.4% | 826,996 | +99.3% | 0.03% | +78.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $44,424,000 | +12.2% | 1,060,232 | +12.4% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $44,650,000 | +138.6% | 241,300 | +82.4% | 0.03% | +112.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $44,396,000 | -9.8% | 2,759,200 | -10.8% | 0.03% | -19.0% |
| CTAS | Buy | CINTAS CORPcmn | $44,290,000 | +42.0% | 306,968 | +24.0% | 0.03% | +30.8% |
| DY | Buy | DYCOM INDS INCcmn | $44,184,000 | +116.2% | 514,487 | +125.3% | 0.03% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $43,880,000 | -3.4% | 680,200 | -13.8% | 0.03% | -10.5% |
| ETSY | Buy | ETSY INCcmn | $44,801,000 | +5585.4% | 2,654,056 | +4949.0% | 0.03% | +3300.0% |
| Sell | FIREEYE INCbond | $44,583,000 | -7.6% | 47,908,000 | -9.5% | 0.03% | -17.1% | |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $44,406,000 | +81.0% | 5,502,611 | +82.6% | 0.03% | +61.9% |
| Sell | VECTOR GROUP LTDbond | $44,177,000 | -8.7% | 30,000,000 | -9.1% | 0.03% | -17.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $43,728,000 | +6.1% | 134,000 | +3.3% | 0.03% | -2.9% |
| MO | Buy | ALTRIA GROUP INCcall | $43,969,000 | +39.2% | 693,300 | +63.4% | 0.03% | +25.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $44,737,000 | -7.0% | 403,000 | -1.6% | 0.03% | -17.1% |
| TSS | New | TOTAL SYS SVCS INCcmn | $43,692,000 | – | 667,053 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $43,303,000 | +112.5% | 442,046 | +92.6% | 0.03% | +94.1% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $42,684,000 | -35.6% | 259,810 | -37.3% | 0.03% | -41.1% |
| ULTA | Buy | ULTA BEAUTY INCcmn | $43,439,000 | +182.2% | 192,154 | +258.7% | 0.03% | +153.8% |
| RMD | Buy | RESMED INCcmn | $42,401,000 | +5141.2% | 550,955 | +5203.8% | 0.03% | +3200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $42,929,000 | +431.7% | 591,800 | +386.7% | 0.03% | +371.4% |
| RTN | Buy | RAYTHEON COput | $42,559,000 | +30.7% | 228,100 | +13.1% | 0.03% | +17.9% |
| AJG | Sell | GALLAGHER ARTHUR J & COcmn | $43,169,000 | -68.1% | 701,360 | -70.3% | 0.03% | -71.3% |
| Buy | BLACKSTONE MTG TR INCbond | $43,431,000 | +15.1% | 38,014,000 | +16.9% | 0.03% | +3.1% | |
| CACI | Buy | CACI INTL INCcmn | $43,608,000 | +261.4% | 312,937 | +224.3% | 0.03% | +230.0% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $42,358,000 | +413.6% | 344,709 | +414.2% | 0.03% | +371.4% |
| UNP | Sell | UNION PAC CORPput | $43,013,000 | -20.8% | 370,900 | -25.6% | 0.03% | -28.3% |
| THO | Sell | THOR INDS INCcmn | $42,769,000 | -40.9% | 339,674 | -50.9% | 0.03% | -45.9% |
| RTN | Sell | RAYTHEON COcall | $41,047,000 | +13.7% | 220,000 | -1.6% | 0.03% | +3.2% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $41,416,000 | +429.9% | 803,107 | +336.2% | 0.03% | +357.1% |
| PACW | Buy | PACWEST BANCORP DELcmn | $42,207,000 | +1143.2% | 835,616 | +1049.4% | 0.03% | +966.7% |
| WR | Buy | WESTAR ENERGY INCcmn | $41,541,000 | +112.0% | 837,521 | +126.7% | 0.03% | +88.2% |
| PKI | Buy | PERKINELMER INCcmn | $41,909,000 | +437.0% | 607,642 | +430.5% | 0.03% | +357.1% |
| LRCX | Buy | LAM RESEARCH CORPcall | $42,115,000 | +97.1% | 227,600 | +50.6% | 0.03% | +77.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $42,332,000 | -11.4% | 2,407,915 | -21.4% | 0.03% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $42,168,000 | +12.9% | 135,900 | +1.0% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $41,993,000 | +3.7% | 543,800 | +5.1% | 0.03% | -5.9% |
| ORI | Sell | OLD REP INTL CORPcmn | $41,557,000 | -18.3% | 2,110,537 | -19.0% | 0.03% | -25.6% |
| TBT | Buy | PROSHARES TRcall | $41,170,000 | +43.6% | 1,157,100 | +44.7% | 0.03% | +33.3% |
| NEM | Buy | NEWMONT MINING CORPput | $41,756,000 | +68.8% | 1,113,200 | +45.8% | 0.03% | +52.4% |
| DHI | Buy | D R HORTON INCcmn | $39,931,000 | +226.0% | 1,000,018 | +182.2% | 0.03% | +210.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $40,304,000 | -46.7% | 979,431 | -49.7% | 0.03% | -51.6% |
| Buy | IGI LABORATORIES INCbond | $39,801,000 | +49.4% | 41,345,000 | +66.4% | 0.03% | +34.8% | |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $40,012,000 | +23.8% | 3,930,490 | +23.7% | 0.03% | +14.8% |
| ARRAY BIOPHARMA INCbond | $39,863,000 | +33.3% | 22,070,000 | 0.0% | 0.03% | +24.0% | ||
| MMM | Sell | 3M COcall | $40,280,000 | -3.6% | 191,900 | -4.4% | 0.03% | -11.4% |
| GRMN | Buy | GARMIN LTDcmn | $39,807,000 | +4696.0% | 737,583 | +4435.1% | 0.03% | +3000.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcmn | $41,028,000 | +20.9% | 974,080 | +44.3% | 0.03% | +6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $40,713,000 | -55.2% | 561,257 | -59.0% | 0.03% | -59.7% |
| CXO | Sell | CONCHO RES INCcmn | $40,225,000 | -72.4% | 305,381 | -74.5% | 0.03% | -74.8% |
| CUBE | Buy | CUBESMARTcmn | $40,623,000 | +318.2% | 1,564,845 | +287.3% | 0.03% | +287.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $40,334,000 | +65.4% | 279,900 | +53.6% | 0.03% | +47.6% |
| MDT | Buy | MEDTRONIC PLCcmn | $40,010,000 | +187.2% | 514,467 | +227.7% | 0.03% | +158.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $40,004,000 | +86.9% | 1,066,500 | +61.4% | 0.03% | +72.2% |
| EXPE | Buy | EXPEDIA INC DELcall | $39,943,000 | +43.5% | 277,500 | +48.5% | 0.03% | +29.2% |
| MRK | Sell | MERCK & CO INCcmn | $40,727,000 | -74.7% | 636,067 | -74.7% | 0.03% | -77.2% |
| Buy | 51JOB INCbond | $40,687,000 | +38.6% | 27,609,000 | +10.0% | 0.03% | +24.0% | |
| MDU | Buy | MDU RES GROUP INCcmn | $40,908,000 | +84.5% | 1,576,399 | +86.2% | 0.03% | +63.2% |
| GIII | Buy | G-III APPAREL GROUP LTDcmn | $40,915,000 | +268.9% | 1,409,900 | +217.2% | 0.03% | +244.4% |
| URI | Buy | UNITED RENTALS INCput | $39,125,000 | +62.3% | 282,000 | +31.8% | 0.03% | +50.0% |
| TECH | Buy | BIO TECHNE CORPcmn | $39,115,000 | +3.1% | 323,561 | +0.2% | 0.03% | -6.2% |
| INFINERA CORPORATIONbond | $38,797,000 | -4.9% | 37,898,000 | 0.0% | 0.03% | -14.3% | ||
| Buy | THERAVANCE BIOPHARMA INCbond | $39,150,000 | +54.4% | 31,910,000 | +70.2% | 0.03% | +42.9% | |
| AXON | Buy | AXON ENTERPRISE INCcmn | $39,138,000 | -8.8% | 1,726,432 | +1.2% | 0.03% | -16.7% |
| PK | Sell | PARK HOTELS RESORTS INCcmn | $38,531,000 | -21.2% | 1,398,081 | -22.9% | 0.03% | -26.8% |
| PFE | Sell | PFIZER INCput | $38,889,000 | +4.0% | 1,089,300 | -2.2% | 0.03% | -6.2% |
| CSGP | Buy | COSTAR GROUP INCcmn | $39,198,000 | +966.3% | 146,123 | +947.8% | 0.03% | +900.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $38,574,000 | -11.8% | 633,600 | +9.1% | 0.03% | -18.9% |
| EBAY | Buy | EBAY INCcall | $38,490,000 | +77.3% | 1,000,800 | +61.0% | 0.03% | +66.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $39,452,000 | +234.8% | 213,900 | +247.8% | 0.03% | +200.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEWcmn | $38,692,000 | +292.1% | 2,836,692 | +284.0% | 0.03% | +275.0% |
| APC | Buy | ANADARKO PETE CORPput | $39,046,000 | +69.9% | 799,300 | +57.7% | 0.03% | +57.9% |
| BBY | Buy | BEST BUY INCput | $37,884,000 | +75.7% | 665,100 | +76.8% | 0.03% | +61.1% |
| ACWI | Buy | ISHARES TRcmn | $37,569,000 | +1293.5% | 545,905 | +1226.3% | 0.03% | +1350.0% |
| Sell | NEVRO CORPbond | $37,254,000 | +3.9% | 31,400,000 | -6.0% | 0.03% | -3.3% | |
| SRCL | Buy | STERICYCLE INCcmn | $38,428,000 | +177.3% | 536,566 | +195.6% | 0.03% | +141.7% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHcmn | $37,510,000 | +4408.4% | 384,558 | +3756.0% | 0.03% | +2800.0% |
| BAC | Sell | BANK AMER CORPcmn | $37,555,000 | -75.7% | 1,482,026 | -76.7% | 0.03% | -77.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcmn | $37,432,000 | -72.2% | 319,688 | -69.5% | 0.03% | -74.6% |
| CMC | Buy | COMMERCIAL METALS COcmn | $37,959,000 | +1834.7% | 1,994,684 | +1875.8% | 0.03% | +1350.0% |
| F | Buy | FORD MTR CO DELcall | $37,946,000 | +106.5% | 3,170,100 | +93.1% | 0.03% | +81.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $37,470,000 | -34.7% | 616,285 | -39.4% | 0.03% | -40.8% |
| HBI | Sell | HANESBRANDS INCcmn | $37,737,000 | -19.2% | 1,531,519 | -24.1% | 0.03% | -27.5% |
| Buy | HARMONIC INCbond | $38,278,000 | -21.7% | 42,813,000 | +0.7% | 0.03% | -29.3% | |
| ANTM | Buy | ANTHEM INCcmn | $37,559,000 | +69.8% | 197,805 | +68.2% | 0.03% | +52.6% |
| EXPE | Buy | EXPEDIA INC DELput | $38,245,000 | +71.9% | 265,700 | +77.8% | 0.03% | +52.6% |
| STI | Sell | SUNTRUST BKS INCcall | $37,709,000 | -31.0% | 630,900 | -34.5% | 0.03% | -37.0% |
| AIZ | Buy | ASSURANT INCcmn | $38,366,000 | +8369.3% | 401,656 | +9093.3% | 0.03% | – |
| VMW | Buy | VMWARE INCcall | $38,108,000 | +702.8% | 349,000 | +542.7% | 0.03% | +625.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcmn | $37,823,000 | -14.5% | 1,338,914 | -17.0% | 0.03% | -21.6% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $37,546,000 | +18.5% | 2,333,493 | +17.2% | 0.03% | +7.4% |
| BP | Buy | BP PLCput | $37,665,000 | +17.7% | 980,100 | +6.1% | 0.03% | +7.4% |
| ADSK | Buy | AUTODESK INCcall | $37,787,000 | +67.9% | 336,600 | +50.8% | 0.03% | +52.6% |
| HAL | Sell | HALLIBURTON COput | $37,823,000 | -24.0% | 821,700 | -29.5% | 0.03% | -31.0% |
| WY | Buy | WEYERHAEUSER COcmn | $37,400,000 | +5.1% | 1,099,018 | +3.5% | 0.03% | -3.3% |
| HON | Buy | HONEYWELL INTL INCcall | $38,426,000 | +50.9% | 271,100 | +41.9% | 0.03% | +31.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $38,070,000 | +10.2% | 499,802 | +5.3% | 0.03% | 0.0% |
| CAVM | Buy | CAVIUM INCcmn | $36,387,000 | +33.3% | 551,823 | +25.6% | 0.03% | +21.7% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $35,904,000 | +247.7% | 3,579,746 | +155.5% | 0.03% | +211.1% |
| CBRE | Buy | CBRE GROUP INCcmn | $36,522,000 | +54.6% | 964,151 | +48.6% | 0.03% | +40.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $37,117,000 | +26.2% | 325,300 | +22.2% | 0.03% | +12.0% |
| PINC | Sell | PREMIER INCcmn | $35,926,000 | -16.4% | 1,103,037 | -7.6% | 0.03% | -22.2% |
| Sell | NATIONAL HEALTH INVS INCbond | $36,186,000 | -19.2% | 31,341,000 | -18.3% | 0.03% | -26.3% | |
| VER | Buy | VEREIT INCcmn | $36,526,000 | +221.4% | 4,406,017 | +215.6% | 0.03% | +180.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $36,692,000 | +26.6% | 184,800 | +34.9% | 0.03% | +12.0% |
| USB | Buy | US BANCORP DELcall | $36,795,000 | +7.0% | 686,600 | +3.6% | 0.03% | -3.4% |
| CSCO | Sell | CISCO SYS INCput | $36,852,000 | -17.6% | 1,095,800 | -23.3% | 0.03% | -26.3% |
| DE | Sell | DEERE & COcall | $35,931,000 | -19.5% | 286,100 | -20.8% | 0.03% | -26.3% |
| Buy | WORKDAY INCbond | $37,107,000 | +9.3% | 28,500,000 | +3.6% | 0.03% | -3.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $36,195,000 | +40.5% | 355,200 | +32.3% | 0.03% | +27.3% |
| LOW | Sell | LOWES COS INCput | $36,365,000 | -51.7% | 454,900 | -53.2% | 0.03% | -56.2% |
| Buy | PROS HOLDINGS INCbond | $36,244,000 | +180.0% | 35,669,000 | +193.1% | 0.03% | +154.5% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $36,404,000 | -27.6% | 2,540,400 | -12.6% | 0.03% | -34.9% |
| LGI HOMES INCbond | $36,292,000 | +18.8% | 16,000,000 | 0.0% | 0.03% | +7.7% | ||
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $35,941,000 | +5.5% | 5,882,302 | +5.0% | 0.03% | -3.4% |
| AABA | Sell | ALTABA INCput | $36,889,000 | +11.2% | 556,900 | -8.5% | 0.03% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $36,312,000 | +11.4% | 559,500 | -4.3% | 0.03% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcmn | $36,590,000 | +104.0% | 2,288,334 | +63.5% | 0.03% | +86.7% |
| EBAY | New | EBAY INCcmn | $35,925,000 | – | 934,094 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aput | $36,863,000 | +53.4% | 3,660,600 | +33.3% | 0.03% | +40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $36,825,000 | +75.4% | 285,800 | +48.7% | 0.03% | +55.6% |
| EFA | Sell | ISHARES TRcmn | $34,857,000 | -64.6% | 509,015 | -66.3% | 0.03% | -67.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $35,084,000 | +38.0% | 1,993,400 | +160.4% | 0.03% | +22.7% |
| SEMG | Buy | SEMGROUP CORPcmn | $35,714,000 | +3063.3% | 1,242,255 | +2870.8% | 0.03% | +2600.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $35,751,000 | +22.1% | 383,100 | +7.1% | 0.03% | +8.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcmn | $34,991,000 | +130.1% | 759,847 | +139.9% | 0.03% | +107.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $34,757,000 | +40.2% | 120,800 | +25.1% | 0.03% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $34,661,000 | +23.9% | 168,600 | +19.4% | 0.03% | +12.5% |
| GDX | Sell | VANECK VECTORS ETF TRcmn | $34,665,000 | -59.0% | 1,509,787 | -60.6% | 0.03% | -62.5% |
| Sell | WRIGHT MED GROUP INCbond | $35,164,000 | -5.8% | 32,500,000 | -3.0% | 0.03% | -15.6% | |
| KO | Sell | COCA COLA COcall | $35,405,000 | -29.2% | 786,600 | -29.5% | 0.03% | -35.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $33,600,000 | +86.9% | 3,346,600 | +48.7% | 0.03% | +73.3% |
| PX | Sell | PRAXAIR INCcmn | $33,582,000 | -11.5% | 240,317 | -16.0% | 0.03% | -18.8% |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $33,870,000 | -7.5% | 1,090,119 | +5.7% | 0.03% | -16.1% |
| Sell | QUIDEL CORPbond | $34,257,000 | +9.7% | 22,600,000 | -19.6% | 0.03% | 0.0% | |
| ESV | Buy | ENSCO PLCcmn | $33,772,000 | +183.8% | 5,656,950 | +145.2% | 0.03% | +160.0% |
| LW | Buy | LAMB WESTON HLDGS INCcmn | $33,646,000 | +176.7% | 717,562 | +159.9% | 0.03% | +160.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $33,639,000 | +6.2% | 249,600 | -1.6% | 0.03% | -3.7% |
| TXN | Buy | TEXAS INSTRS INCput | $33,364,000 | +19.4% | 372,200 | +2.5% | 0.03% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $34,065,000 | +20.3% | 320,400 | +22.3% | 0.03% | +8.3% |
| GE | Buy | GENERAL ELECTRIC COcmn | $33,459,000 | +77.5% | 1,383,755 | +98.2% | 0.03% | +62.5% |
| CVS | Sell | CVS HEALTH CORPcall | $33,601,000 | -20.9% | 413,200 | -21.7% | 0.03% | -27.8% |
| ARRY | Buy | ARRAY BIOPHARMA INCcmn | $34,430,000 | +313.9% | 2,799,225 | +181.6% | 0.03% | +271.4% |
| CSX | Buy | CSX CORPcall | $33,733,000 | +100.8% | 621,700 | +101.9% | 0.03% | +85.7% |
| Sell | VEECO INSTRS INC DELbond | $34,502,000 | -41.8% | 36,000,000 | -37.9% | 0.03% | -48.0% | |
| DOX | Buy | AMDOCS LTDcmn | $34,005,000 | +952.1% | 528,682 | +954.5% | 0.03% | +766.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $33,522,000 | +5386.4% | 1,612,393 | +6396.9% | 0.03% | +2500.0% |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $33,225,000 | +41.3% | 456,578 | +47.6% | 0.03% | +30.0% |
| EWW | Buy | ISHARES INCput | $33,880,000 | +110.9% | 620,400 | +108.3% | 0.03% | +85.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $32,795,000 | -15.2% | 534,200 | -13.6% | 0.02% | -24.2% |
| BROADSOFT INCbond | $33,039,000 | +12.2% | 23,545,000 | 0.0% | 0.02% | 0.0% | ||
| DWDP | New | DOWDUPONT INCcall | $32,143,000 | – | 464,300 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INCcmn | $32,724,000 | -77.0% | 425,983 | -76.2% | 0.02% | -79.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $32,462,000 | +26.3% | 272,100 | +16.8% | 0.02% | +13.6% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $32,323,000 | +41.7% | 30,500,000 | +41.9% | 0.02% | +31.6% | |
| TLT | New | ISHARES TRcmn | $32,476,000 | – | 260,308 | +100.0% | 0.02% | – |
| Sell | SILVER STD RES INCbond | $32,130,000 | -26.7% | 32,031,000 | -28.9% | 0.02% | -32.4% | |
| Buy | SEACOR HOLDINGS INCbond | $31,972,000 | +10.5% | 35,593,000 | +4.4% | 0.02% | 0.0% | |
| SCG | New | SCANA CORP NEWcmn | $32,860,000 | – | 677,673 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INCcmn | $33,210,000 | +106.1% | 770,168 | +188.5% | 0.02% | +78.6% |
| ATUS | Sell | ALTICE USA INCcmn | $32,165,000 | -31.6% | 1,177,793 | -19.1% | 0.02% | -37.5% |
| ENDP | Buy | ENDO INTL PLCcmn | $32,726,000 | +150.8% | 3,820,860 | +227.1% | 0.02% | +127.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $32,584,000 | +807.1% | 635,768 | +767.3% | 0.02% | +733.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcmn | $32,530,000 | -43.7% | 533,817 | -44.9% | 0.02% | -49.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $33,171,000 | +83.3% | 792,240 | +82.5% | 0.02% | +66.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $32,070,000 | -41.2% | 228,600 | -49.0% | 0.02% | -45.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $32,980,000 | +24.4% | 2,301,500 | +50.1% | 0.02% | +13.6% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $32,519,000 | -6.7% | 3,117,800 | -15.0% | 0.02% | -16.7% |
| TQQQ | Buy | PROSHARES TRput | $32,436,000 | +39.7% | 283,900 | +19.4% | 0.02% | +25.0% |
| AZO | Buy | AUTOZONE INCcmn | $33,009,000 | +34.0% | 55,467 | +28.5% | 0.02% | +19.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $32,436,000 | -37.5% | 798,713 | -45.0% | 0.02% | -43.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $32,375,000 | -10.7% | 278,900 | -6.0% | 0.02% | -19.4% |
| MRK | Sell | MERCK & CO INCput | $32,950,000 | -35.0% | 514,600 | -34.9% | 0.02% | -41.9% |
| SNX | Sell | SYNNEX CORPcmn | $32,996,000 | -22.0% | 260,813 | -26.0% | 0.02% | -30.6% |
| CPT | Sell | CAMDEN PPTY TRcmn | $33,162,000 | -32.2% | 362,625 | -36.6% | 0.02% | -39.0% |
| BKH | Sell | BLACK HILLS CORPcmn | $32,556,000 | -10.1% | 472,717 | -11.9% | 0.02% | -19.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $32,113,000 | -4.9% | 523,100 | -3.2% | 0.02% | -13.8% |
| CPE | Sell | CALLON PETE CO DELcmn | $32,629,000 | -2.0% | 2,902,911 | -7.5% | 0.02% | -10.7% |
| IWB | Buy | ISHARES TRcmn | $33,061,000 | +972.0% | 236,355 | +936.7% | 0.02% | +733.3% |
| EOG | Sell | EOG RES INCcall | $32,331,000 | -14.0% | 334,200 | -19.5% | 0.02% | -21.9% |
| MTDR | Buy | MATADOR RES COcmn | $32,923,000 | +4895.9% | 1,212,637 | +3832.8% | 0.02% | +2400.0% |
| LII | Buy | LENNOX INTL INCcmn | $32,937,000 | +1839.8% | 184,038 | +1890.7% | 0.02% | +2400.0% |
| JWN | Sell | NORDSTROM INCcmn | $30,708,000 | -46.6% | 651,279 | -45.8% | 0.02% | -51.0% |
| SABR | Buy | SABRE CORPcmn | $31,030,000 | +237.4% | 1,714,396 | +305.9% | 0.02% | +200.0% |
| Sell | GOGO INCbond | $30,680,000 | -4.4% | 33,360,000 | -5.4% | 0.02% | -11.1% | |
| ANET | Buy | ARISTA NETWORKS INCput | $31,039,000 | +57.8% | 163,700 | +24.7% | 0.02% | +41.2% |
| Sell | VECTOR GROUP LTDbond | $30,714,000 | -4.1% | 26,845,000 | -3.6% | 0.02% | -11.1% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $31,905,000 | +529.8% | 1,454,209 | +591.8% | 0.02% | +500.0% |
| Buy | CARRIAGE SVCS INCbond | $31,497,000 | +4.6% | 25,136,000 | +8.6% | 0.02% | -7.7% | |
| BBT | Sell | BB&T CORPcmn | $31,446,000 | -47.1% | 669,929 | -48.8% | 0.02% | -52.0% |
| Sell | AMAG PHARMACEUTICALS INCbond | $31,163,000 | -0.4% | 32,000,000 | -1.5% | 0.02% | -11.1% | |
| HUN | Buy | HUNTSMAN CORPcmn | $31,078,000 | +603.8% | 1,133,397 | +563.3% | 0.02% | +500.0% |
| SHOP | Buy | SHOPIFY INCcall | $30,812,000 | +53.8% | 264,500 | +14.7% | 0.02% | +41.2% |
| PSX | Buy | PHILLIPS 66cmn | $31,085,000 | +30.5% | 339,315 | +17.8% | 0.02% | +20.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcmn | $31,581,000 | +77.5% | 432,215 | +74.4% | 0.02% | +60.0% |
| TWTR | Sell | TWITTER INCput | $31,306,000 | -24.3% | 1,855,700 | -19.9% | 0.02% | -31.4% |
| TWTR | Sell | TWITTER INCcall | $30,703,000 | -10.5% | 1,820,000 | -5.2% | 0.02% | -17.2% |
| STM | Buy | STMICROELECTRONICS N Vdepository receipt | $31,885,000 | +852.4% | 1,641,837 | +605.1% | 0.02% | +700.0% |
| GLD | Buy | SPDR GOLD TRUSTcmn | $30,715,000 | +10241.8% | 252,635 | +9929.2% | 0.02% | – |
| Sell | INVACARE CORPbond | $31,124,000 | -8.3% | 26,000,000 | -17.5% | 0.02% | -17.2% | |
| COO | Buy | COOPER COS INCcmn | $31,102,000 | +118.7% | 131,172 | +120.8% | 0.02% | +100.0% |
| New | JAZZ US HLDGS INCbond | $31,150,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| PG | Sell | PROCTER AND GAMBLE COcmn | $30,952,000 | -67.5% | 340,199 | -68.9% | 0.02% | -70.4% |
| AVB | Buy | AVALONBAY CMNTYS INCcmn | $31,452,000 | +938.4% | 176,276 | +1018.2% | 0.02% | +700.0% |
| GIMO | Buy | GIGAMON INCcmn | $31,313,000 | +41.5% | 742,885 | +32.1% | 0.02% | +26.3% |
| BLK | Buy | BLACKROCK INCput | $30,849,000 | +68.7% | 69,000 | +59.4% | 0.02% | +60.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $31,485,000 | +19.7% | 966,100 | +14.9% | 0.02% | +9.1% |
| MFA | Sell | MFA FINL INCcmn | $30,991,000 | -42.2% | 3,537,735 | -44.6% | 0.02% | -46.7% |
| BDX | Buy | BECTON DICKINSON & COcmn | $31,122,000 | +3.2% | 158,826 | +2.8% | 0.02% | -7.7% |
| NWL | Buy | NEWELL BRANDS INCcmn | $30,729,000 | -0.1% | 720,139 | +25.5% | 0.02% | -7.7% |
| ZTS | Sell | ZOETIS INCcall | $29,795,000 | +2.1% | 467,300 | -0.1% | 0.02% | -8.0% |
| NEW MTN FIN CORPbond | $29,312,000 | -0.0% | 28,165,000 | 0.0% | 0.02% | -8.0% | ||
| AGN | Buy | ALLERGAN PLCcmn | $30,326,000 | +198.7% | 147,970 | +254.2% | 0.02% | +155.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcmn | $29,386,000 | +62.0% | 1,619,989 | +57.7% | 0.02% | +53.3% |
| XOP | New | SPDR SERIES TRUSTcmn | $29,777,000 | – | 873,460 | +100.0% | 0.02% | – |
| FCB | Buy | FCB FINL HLDGS INCcmn | $30,291,000 | +9.7% | 627,141 | +8.4% | 0.02% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $29,354,000 | -16.1% | 452,300 | -27.9% | 0.02% | -23.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $30,295,000 | +58.1% | 117,000 | +53.1% | 0.02% | +43.8% |
| Buy | SPECTRUM PHARMACEUTICALS INCbond | $30,463,000 | +153.2% | 21,500,000 | +87.8% | 0.02% | +130.0% | |
| BDN | Buy | BRANDYWINE RLTY TRcmn | $29,441,000 | +85.5% | 1,683,287 | +86.0% | 0.02% | +76.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPcmn | $30,206,000 | +124.9% | 524,869 | +104.4% | 0.02% | +109.1% |
| SBUX | Buy | STARBUCKS CORPcmn | $30,179,000 | +12.1% | 561,877 | +21.7% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $30,569,000 | +6.2% | 1,407,425 | +9.5% | 0.02% | -4.2% |
| WAB | New | WABTEC CORPcmn | $30,456,000 | – | 402,059 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $29,678,000 | +22.7% | 462,200 | +14.4% | 0.02% | +15.0% |
| EOG | Buy | EOG RES INCput | $29,921,000 | +37.2% | 309,300 | +28.3% | 0.02% | +27.8% |
| Buy | COWEN INCbond | $30,268,000 | +22.5% | 28,757,000 | +19.8% | 0.02% | +9.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INCcmn | $29,703,000 | +1375.6% | 317,199 | +1651.9% | 0.02% | +1050.0% |
| PHM | Buy | PULTE GROUP INCcmn | $29,945,000 | +367.0% | 1,095,695 | +319.1% | 0.02% | +360.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $30,009,000 | +25.6% | 104,300 | +12.0% | 0.02% | +15.0% |
| Sell | KEYW HLDG CORPbond | $30,282,000 | -7.5% | 32,355,000 | -4.4% | 0.02% | -17.9% | |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $29,716,000 | +83.1% | 351,417 | +84.4% | 0.02% | +64.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $30,358,000 | +172.3% | 277,700 | +155.2% | 0.02% | +155.6% |
| TWX | Buy | TIME WARNER INCcall | $30,213,000 | +29.2% | 294,900 | +26.6% | 0.02% | +15.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $29,346,000 | +0.9% | 471,052 | -3.2% | 0.02% | -8.0% |
| UVXY | New | PROSHARES TR IIcall | $30,455,000 | – | 1,478,400 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INCdepository receipt | $29,503,000 | +112.9% | 772,315 | +118.6% | 0.02% | +91.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $29,999,000 | +170.1% | 222,100 | +147.3% | 0.02% | +155.6% |
| CSX | Buy | CSX CORPput | $29,539,000 | +52.9% | 544,400 | +53.7% | 0.02% | +43.8% |
| RIO | Buy | RIO TINTO PLCdepository receipt | $30,359,000 | +722.1% | 643,344 | +637.1% | 0.02% | +666.7% |
| Sell | SALESFORCE COM INCbond | $28,359,000 | -29.1% | 20,178,000 | -33.1% | 0.02% | -35.3% | |
| Buy | OM ASSET MGMT PLCcmn | $28,071,000 | +9.4% | 1,881,439 | +8.9% | 0.02% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORPcmn | $28,149,000 | -62.4% | 160,838 | -65.7% | 0.02% | -65.6% |
| BSFT | Sell | BROADSOFT INCcmn | $28,633,000 | +16.3% | 569,241 | -0.5% | 0.02% | +4.8% |
| AOS | Buy | SMITH A Ocmn | $28,273,000 | +164.2% | 475,730 | +150.4% | 0.02% | +144.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $29,001,000 | -13.8% | 79,800 | -20.1% | 0.02% | -24.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $29,065,000 | -27.8% | 2,279,600 | -29.3% | 0.02% | -35.3% |
| GLOBAL EAGLE ENTMT INCbond | $28,433,000 | -2.5% | 44,420,000 | 0.0% | 0.02% | -12.0% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $28,703,000 | +53.9% | 204,600 | +33.5% | 0.02% | +37.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $28,695,000 | +28.5% | 1,465,559 | +32.9% | 0.02% | +15.8% |
| LUMN | Buy | CENTURYLINK INCcmn | $29,028,000 | +2360.0% | 1,535,874 | +3008.9% | 0.02% | +2100.0% |
| CLF | New | CLEVELAND CLIFFS INCcmn | $28,540,000 | – | 3,991,557 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $28,516,000 | -11.0% | 3,014,312 | -0.9% | 0.02% | -18.5% |
| DYN | Buy | DYNEGY INC NEW DELcmn | $28,917,000 | +730.0% | 2,953,756 | +601.1% | 0.02% | +633.3% |
| UVXY | New | PROSHARES TR IIput | $29,227,000 | – | 1,418,800 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DELput | $28,278,000 | +24.4% | 957,600 | -7.4% | 0.02% | +15.8% |
| SUM | Buy | SUMMIT MATLS INCcmn | $28,348,000 | +123.8% | 885,047 | +101.7% | 0.02% | +100.0% |
| APC | Sell | ANADARKO PETE CORPcall | $28,539,000 | -12.3% | 584,200 | -18.6% | 0.02% | -21.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $28,068,000 | +2927.8% | 312,624 | +2501.9% | 0.02% | +2100.0% |
| SNPS | Buy | SYNOPSYS INCcmn | $29,198,000 | +85.9% | 362,572 | +68.3% | 0.02% | +69.2% |
| OCLR | Buy | OCLARO INCcmn | $28,166,000 | +6036.4% | 3,263,730 | +6547.5% | 0.02% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $28,298,000 | -0.0% | 1,876,558 | -33.3% | 0.02% | -8.3% |
| XRX | Sell | XEROX CORPcmn | $28,397,000 | -21.1% | 853,010 | -31.9% | 0.02% | -26.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcmn | $28,106,000 | +29.1% | 176,571 | +3.5% | 0.02% | +22.2% |
| XYL | Buy | XYLEM INCcmn | $27,999,000 | +114.4% | 447,053 | +89.7% | 0.02% | +90.9% |
| HSY | Buy | HERSHEY COcmn | $27,596,000 | +176.9% | 252,785 | +172.4% | 0.02% | +162.5% |
| ADSK | Buy | AUTODESK INCput | $27,919,000 | +76.0% | 248,700 | +58.1% | 0.02% | +61.5% |
| GWR | Buy | GENESEE & WYO INCcmn | $27,649,000 | +246.7% | 373,581 | +220.4% | 0.02% | +200.0% |
| KLAC | Buy | KLA-TENCOR CORPcmn | $27,492,000 | +160.2% | 259,356 | +124.6% | 0.02% | +133.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $27,036,000 | +157.4% | 243,388 | +111.7% | 0.02% | +133.3% |
| BFB | Buy | BROWN FORMAN CORPcmn | $27,349,000 | +963.7% | 503,672 | +852.1% | 0.02% | +950.0% |
| CVS | Buy | CVS HEALTH CORPcmn | $27,289,000 | +570.8% | 335,581 | +563.7% | 0.02% | +600.0% |
| HLF | Buy | HERBALIFE LTDput | $27,369,000 | -2.5% | 403,500 | +2.6% | 0.02% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $27,860,000 | -25.4% | 471,400 | -31.0% | 0.02% | -34.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $27,953,000 | -74.5% | 361,992 | -74.1% | 0.02% | -77.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcmn | $27,118,000 | +16.3% | 619,146 | +15.8% | 0.02% | +5.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $27,877,000 | +7.1% | 434,500 | +6.6% | 0.02% | -4.5% |
| MRK | Sell | MERCK & CO INCcall | $27,488,000 | -54.5% | 429,300 | -54.4% | 0.02% | -58.8% |
| Sell | CONVERGYS CORPbond | $27,500,000 | -29.2% | 11,549,000 | -34.2% | 0.02% | -36.4% | |
| BC | Buy | BRUNSWICK CORPcmn | $27,111,000 | +1025.4% | 484,388 | +1161.3% | 0.02% | +950.0% |
| GME | Sell | GAMESTOP CORP NEWcmn | $27,415,000 | -6.3% | 1,326,966 | -2.0% | 0.02% | -16.0% |
| STE | Buy | STERIS PLCcmn | $27,642,000 | +336.5% | 312,700 | +302.4% | 0.02% | +320.0% |
| LM | Sell | LEGG MASON INCcmn | $27,446,000 | -27.0% | 698,185 | -29.1% | 0.02% | -34.4% |
| RH | Buy | RHput | $26,785,000 | +24.9% | 380,900 | +14.6% | 0.02% | +16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $27,698,000 | +3415.0% | 261,500 | +4050.8% | 0.02% | +2000.0% |
| ARCC | Buy | ARES CAP CORPcmn | $25,720,000 | +82.8% | 1,569,232 | +82.7% | 0.02% | +66.7% |
| ATHN | Buy | ATHENAHEALTH INCcmn | $26,239,000 | +140.0% | 210,991 | +171.2% | 0.02% | +122.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $25,782,000 | +34.6% | 791,100 | +29.2% | 0.02% | +25.0% |
| ABT | Buy | ABBOTT LABSput | $25,794,000 | +46.5% | 483,400 | +33.4% | 0.02% | +33.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $26,456,000 | +4.1% | 1,680,800 | +3.9% | 0.02% | -9.1% |
| FHB | Sell | FIRST HAWAIIAN INCcmn | $26,684,000 | -28.0% | 880,964 | -27.3% | 0.02% | -35.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcmn | $26,488,000 | +11.6% | 264,935 | +11.8% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $26,250,000 | +24.7% | 189,200 | +1.3% | 0.02% | +11.1% |
| THG | Sell | HANOVER INS GROUP INCcmn | $26,485,000 | -34.0% | 273,244 | -39.6% | 0.02% | -41.2% |
| GOLD | Buy | BARRICK GOLD CORPcall | $25,662,000 | +38.6% | 1,594,900 | +37.1% | 0.02% | +25.0% |
| PANDORA MEDIA INCbond | $25,698,000 | -1.7% | 27,500,000 | 0.0% | 0.02% | -9.1% | ||
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $25,614,000 | -14.9% | 258,204 | -0.0% | 0.02% | -23.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $25,680,000 | +160.6% | 199,300 | +121.0% | 0.02% | +150.0% |
| Sell | ENVESTNET INCbond | $26,438,000 | -21.4% | 25,160,000 | -26.6% | 0.02% | -31.0% | |
| WHR | Buy | WHIRLPOOL CORPput | $25,545,000 | +75.6% | 138,500 | +82.5% | 0.02% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $25,829,000 | -12.0% | 778,700 | +2.8% | 0.02% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $26,696,000 | +246.3% | 1,901,404 | +196.2% | 0.02% | +185.7% |
| CCL | Buy | CARNIVAL CORPcall | $26,668,000 | +165.5% | 413,000 | +169.6% | 0.02% | +122.2% |
| Sell | MEDICINES CObond | $26,290,000 | -44.3% | 25,000,000 | -44.4% | 0.02% | -50.0% | |
| CHH | Buy | CHOICE HOTELS INTL INCcmn | $26,246,000 | +22.6% | 410,736 | +23.3% | 0.02% | +11.1% |
| TRTN | Buy | TRITON INTL LTDcmn | $25,505,000 | +6756.2% | 766,377 | +6793.1% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $26,461,000 | -16.7% | 498,800 | -18.4% | 0.02% | -25.9% |
| FNB | Buy | FNB CORP PAcmn | $26,075,000 | +577.3% | 1,858,469 | +583.6% | 0.02% | +566.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $26,175,000 | -36.8% | 1,487,200 | +19.2% | 0.02% | -42.9% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $25,664,000 | -19.2% | 400,000 | -19.6% | 0.02% | -25.9% |
| ZIONW | Sell | ZIONS BANCORPORATIONwt | $25,840,000 | +13.3% | 1,700,000 | -5.6% | 0.02% | +5.3% |
| RIO | Buy | RIO TINTO PLCcall | $26,630,000 | +102.2% | 564,300 | +81.3% | 0.02% | +81.8% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $24,149,000 | -76.8% | 252,839 | -77.8% | 0.02% | -78.4% |
| ZION | Sell | ZIONS BANCORPORATIONcmn | $24,813,000 | -66.2% | 525,918 | -68.5% | 0.02% | -69.4% |
| CPB | Buy | CAMPBELL SOUP COcmn | $25,268,000 | +418.4% | 539,696 | +477.4% | 0.02% | +375.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcmn | $25,115,000 | +384.9% | 1,494,904 | +469.5% | 0.02% | +375.0% |
| USB | Buy | US BANCORP DELcmn | $24,543,000 | +317.0% | 457,967 | +304.0% | 0.02% | +280.0% |
| XBI | Buy | SPDR SERIES TRUSTcmn | $24,846,000 | +1772.3% | 286,999 | +1568.7% | 0.02% | +1800.0% |
| GIS | Buy | GENERAL MLS INCput | $25,026,000 | +11.7% | 483,500 | +19.5% | 0.02% | 0.0% |
| DST | Buy | DST SYS INC DELcmn | $24,152,000 | +233.9% | 440,089 | +275.4% | 0.02% | +216.7% |
| EBAY | Buy | EBAY INCput | $25,018,000 | +21.6% | 650,500 | +10.4% | 0.02% | +11.8% |
| Buy | AK STL CORPbond | $24,545,000 | +135.2% | 18,345,000 | +160.4% | 0.02% | +111.1% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $24,265,000 | +15257.6% | 1,128,561 | +6808.9% | 0.02% | – |
| TECD | Buy | TECH DATA CORPcmn | $25,347,000 | +260.6% | 285,282 | +309.9% | 0.02% | +216.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $25,129,000 | +17.8% | 748,100 | +17.0% | 0.02% | +5.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $24,486,000 | +27.3% | 207,400 | +14.0% | 0.02% | +18.8% |
| Buy | PDL BIOPHARMA INCbond | $24,117,000 | +130.4% | 22,150,000 | +90.9% | 0.02% | +111.1% | |
| VNTR | New | VENATOR MATLS PLCcmn | $24,288,000 | – | 1,074,702 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $24,545,000 | +288.9% | 245,500 | +289.7% | 0.02% | +280.0% |
| ABEO | New | ABEONA THERAPEUTICS INCcmn | $24,489,000 | – | 1,436,329 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $24,694,000 | +38.3% | 460,800 | +34.0% | 0.02% | +26.7% |
| RHT | Buy | RED HAT INCput | $25,198,000 | +38.9% | 227,300 | +19.9% | 0.02% | +26.7% |
| WFC | Sell | WELLS FARGO CO NEWcmn | $24,292,000 | -69.9% | 440,479 | -69.7% | 0.02% | -72.1% |
| FEYE | Buy | FIREEYE INCcmn | $24,641,000 | +39.5% | 1,469,371 | +26.5% | 0.02% | +26.7% |
| TX | Sell | TERNIUM SAdepository receipt | $24,191,000 | -8.2% | 782,098 | -16.6% | 0.02% | -13.6% |
| BOTTOMLINE TECH DEL INCbond | $25,022,000 | +5.4% | 23,463,000 | 0.0% | 0.02% | -5.0% | ||
| VALE | Sell | VALE S Acall | $24,271,000 | -3.4% | 2,410,200 | -16.1% | 0.02% | -9.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $25,134,000 | +43.3% | 1,596,800 | +43.0% | 0.02% | +26.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $24,974,000 | -4.4% | 226,500 | -13.1% | 0.02% | -13.6% |
| WMT | Sell | WAL-MART STORES INCcmn | $25,086,000 | -81.6% | 321,035 | -82.2% | 0.02% | -83.5% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcmn | $24,237,000 | -12.2% | 854,922 | -29.3% | 0.02% | -17.4% |
| Buy | ENCORE CAP GROUP INCbond | $24,250,000 | +317.1% | 17,467,000 | +288.2% | 0.02% | +280.0% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $24,805,000 | -5.3% | 293,000 | -7.6% | 0.02% | -13.6% |
| DWDP | New | DOWDUPONT INCput | $24,680,000 | – | 356,500 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcmn | $25,006,000 | +565.9% | 1,731,713 | +473.6% | 0.02% | +533.3% |
| BROADSOFT INCbond | $24,555,000 | +8.3% | 19,636,000 | 0.0% | 0.02% | 0.0% | ||
| ECA | Buy | ENCANA CORPcmn | $24,271,000 | +275.7% | 2,060,327 | +180.7% | 0.02% | +280.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $23,623,000 | -4.0% | 643,500 | -16.4% | 0.02% | -14.3% |
| CHS | Buy | CHICOS FAS INCcmn | $23,232,000 | -0.8% | 2,595,746 | +4.4% | 0.02% | -10.0% |
| ATH | Sell | ATHENE HLDG LTDcmn | $23,199,000 | -75.5% | 430,894 | -77.4% | 0.02% | -77.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $23,760,000 | -52.3% | 210,100 | -53.8% | 0.02% | -57.1% |
| URI | Buy | UNITED RENTALS INCcmn | $22,818,000 | +114.1% | 164,472 | +73.9% | 0.02% | +100.0% |
| VRNT | Buy | VERINT SYS INCcmn | $23,535,000 | +220.6% | 562,363 | +211.8% | 0.02% | +200.0% |
| ABCO | Buy | ADVISORY BRD COcmn | $23,627,000 | +100.4% | 440,607 | +92.4% | 0.02% | +80.0% |
| Buy | CTRIP COM INTL LTDbond | $23,061,000 | +4.8% | 19,000,000 | +5.6% | 0.02% | -5.3% | |
| EWY | Buy | ISHARES INCput | $23,411,000 | +96.8% | 339,000 | +93.3% | 0.02% | +80.0% |
| VIAB | Buy | VIACOM INC NEWcmn | $23,412,000 | +35.5% | 840,938 | +63.4% | 0.02% | +20.0% |
| BBY | Buy | BEST BUY INCcall | $23,593,000 | +38.8% | 414,200 | +39.7% | 0.02% | +28.6% |
| GBX | Buy | GREENBRIER COS INCcmn | $22,829,000 | +303.1% | 474,127 | +287.2% | 0.02% | +260.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcmn | $23,210,000 | -52.6% | 580,693 | -53.3% | 0.02% | -57.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcmn | $23,405,000 | +228.2% | 1,099,340 | +298.2% | 0.02% | +200.0% |
| RENEWABLE ENERGY GROUP INCbond | $23,594,000 | -4.0% | 18,000,000 | 0.0% | 0.02% | -14.3% | ||
| LCI | Buy | LANNET INCcmn | $23,606,000 | +558.6% | 1,279,452 | +628.3% | 0.02% | +500.0% |
| EL | Sell | LAUDER ESTEE COS INCcmn | $23,586,000 | -80.6% | 218,717 | -82.8% | 0.02% | -82.5% |
| IEUR | New | ISHARES TRcmn | $23,256,000 | – | 468,120 | +100.0% | 0.02% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcmn | $23,383,000 | +197.9% | 1,631,724 | +259.6% | 0.02% | +157.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $24,050,000 | +2175.3% | 1,170,876 | +2199.9% | 0.02% | +1700.0% |
| WDAY | Buy | WORKDAY INCput | $23,555,000 | +42.8% | 223,500 | +31.4% | 0.02% | +28.6% |
| XRT | Buy | SPDR SERIES TRUSTput | $23,136,000 | +26.9% | 553,900 | +23.7% | 0.02% | +20.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $22,910,000 | +32.7% | 878,800 | +26.2% | 0.02% | +20.0% |
| L100PS | Buy | ARCONIC INCcmn | $23,535,000 | +209.8% | 945,965 | +182.0% | 0.02% | +200.0% |
| STMP | Buy | STAMPS COM INCput | $23,588,000 | +154.7% | 116,400 | +94.6% | 0.02% | +125.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $23,784,000 | +23.6% | 747,000 | +17.5% | 0.02% | +12.5% |
| WU | Sell | WESTERN UN COcmn | $23,594,000 | -32.2% | 1,228,828 | -32.7% | 0.02% | -37.9% |
| SJM | Buy | SMUCKER J M COcmn | $23,350,000 | +325.6% | 222,519 | +379.9% | 0.02% | +260.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $22,907,000 | -16.9% | 254,300 | -17.3% | 0.02% | -21.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $22,455,000 | +237.6% | 212,000 | +298.5% | 0.02% | +183.3% |
| APOLLO COML REAL EST FIN INCbond | $22,192,000 | -1.5% | 20,500,000 | 0.0% | 0.02% | -10.5% | ||
| YUM | Sell | YUM BRANDS INCcmn | $21,971,000 | -58.6% | 298,478 | -58.6% | 0.02% | -62.2% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $22,344,000 | -69.3% | 870,780 | -73.5% | 0.02% | -72.6% |
| DPZ | Buy | DOMINOS PIZZA INCcmn | $22,086,000 | +242.4% | 111,238 | +264.8% | 0.02% | +240.0% |
| GWW | Buy | GRAINGER W W INCcmn | $22,163,000 | +489.1% | 123,297 | +491.6% | 0.02% | +466.7% |
| TAP | Sell | MOLSON COORS BREWING COcmn | $22,370,000 | -79.4% | 274,016 | -78.2% | 0.02% | -81.5% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $22,535,000 | +66.2% | 113,500 | +77.1% | 0.02% | +54.5% |
| NBL | Sell | NOBLE ENERGY INCcmn | $21,858,000 | -32.2% | 770,736 | -32.3% | 0.02% | -37.0% |
| INGR | Sell | INGREDION INCcmn | $21,917,000 | -52.4% | 181,670 | -52.9% | 0.02% | -56.4% |
| FULT | Buy | FULTON FINL CORP PAcmn | $22,471,000 | +65.0% | 1,198,412 | +67.2% | 0.02% | +41.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $21,969,000 | -11.1% | 197,900 | -6.0% | 0.02% | -19.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $22,073,000 | -5.3% | 203,100 | -8.8% | 0.02% | -15.0% |
| Buy | CALAMP CORPbond | $21,507,000 | +112.4% | 20,130,000 | +103.4% | 0.02% | +88.9% | |
| DK | New | DELEK US HLDGS INC NEWcmn | $22,093,000 | – | 826,576 | +100.0% | 0.02% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcmn | $22,460,000 | +177.8% | 1,833,554 | +159.6% | 0.02% | +142.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcmn | $22,030,000 | +218.3% | 4,810,139 | +169.0% | 0.02% | +183.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcmn | $21,627,000 | +0.3% | 1,262,519 | -2.1% | 0.02% | -5.6% |
| MON | Sell | MONSANTO CO NEWput | $21,735,000 | -4.5% | 181,400 | -5.6% | 0.02% | -10.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcmn | $21,496,000 | +335.5% | 582,691 | +344.7% | 0.02% | +325.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $22,216,000 | +52.2% | 121,188 | +40.6% | 0.02% | +41.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $22,621,000 | -15.8% | 318,600 | -19.3% | 0.02% | -26.1% |
| CTLT | Buy | CATALENT INCcmn | $22,034,000 | +269.0% | 551,955 | +224.5% | 0.02% | +240.0% |
| PXD | Buy | PIONEER NAT RES COcall | $22,780,000 | -2.0% | 154,400 | +6.0% | 0.02% | -15.0% |
| WB | Buy | WEIBO CORPput | $22,192,000 | +97.9% | 224,300 | +33.0% | 0.02% | +70.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $21,499,000 | -46.1% | 302,800 | -48.3% | 0.02% | -50.0% |
| HUM | Sell | HUMANA INCcall | $21,902,000 | -27.0% | 89,900 | -27.9% | 0.02% | -32.0% |
| ZGNX | New | ZOGENIX INCcmn | $21,948,000 | – | 626,212 | +100.0% | 0.02% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORPcmn | $22,674,000 | -30.0% | 1,276,685 | -21.8% | 0.02% | -37.0% |
| WB | Sell | WEIBO CORPcall | $22,677,000 | +45.2% | 229,200 | -2.5% | 0.02% | +30.8% |
| TRP | Buy | TRANSCANADA CORPcmn | $22,457,000 | +36.6% | 454,222 | +31.7% | 0.02% | +21.4% |
| COTY | Buy | COTY INCcmn | $22,533,000 | +125.4% | 1,363,144 | +155.8% | 0.02% | +112.5% |
| SKX | Sell | SKECHERS U S A INCcmn | $22,641,000 | -70.8% | 902,418 | -65.7% | 0.02% | -74.2% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $21,900,000 | +180.9% | 318,506 | +182.6% | 0.02% | +142.9% |
| Buy | KNOWLES CORPbond | $22,231,000 | +6.7% | 19,700,000 | +11.3% | 0.02% | -5.6% | |
| Sell | TESLA INCbond | $21,974,000 | -14.7% | 20,000,000 | -11.1% | 0.02% | -22.7% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $22,440,000 | +43.6% | 347,000 | +37.2% | 0.02% | +30.8% |
| KMI | Buy | KINDER MORGAN INC DELcall | $22,719,000 | +34.1% | 1,184,500 | +33.9% | 0.02% | +21.4% |
| HES | Buy | HESS CORPcall | $20,702,000 | +33.4% | 441,500 | +24.8% | 0.02% | +23.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $20,202,000 | +17.1% | 93,800 | +18.9% | 0.02% | +6.7% |
| SATS | Buy | ECHOSTAR CORPcmn | $21,483,000 | +25.0% | 375,378 | +32.6% | 0.02% | +6.7% |
| CMI | Buy | CUMMINS INCcall | $20,987,000 | +31.3% | 124,900 | +26.8% | 0.02% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $20,726,000 | +6.5% | 498,591 | +2.9% | 0.02% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INCcmn | $20,830,000 | +680.7% | 1,508,380 | +645.8% | 0.02% | +700.0% |
| APA | Buy | APACHE CORPcall | $20,546,000 | +20.9% | 448,600 | +26.5% | 0.02% | +14.3% |
| EXEL | Sell | EXELIXIS INCcmn | $21,070,000 | -8.7% | 869,636 | -7.2% | 0.02% | -20.0% |
| MTCH | Buy | MATCH GROUP INCcmn | $20,771,000 | +242.6% | 895,720 | +156.7% | 0.02% | +220.0% |
| KMX | Buy | CARMAX INCput | $20,704,000 | +22.7% | 273,100 | +2.1% | 0.02% | +14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $21,090,000 | +89.5% | 1,121,809 | +80.2% | 0.02% | +77.8% |
| RIG | Sell | TRANSOCEAN LTDcmn | $21,383,000 | -9.4% | 1,987,262 | -30.7% | 0.02% | -20.0% |
| MAT | Sell | MATTEL INCcmn | $20,867,000 | -40.3% | 1,347,960 | -17.0% | 0.02% | -46.7% |
| MOMO | Sell | MOMO INCdepository receipt | $20,245,000 | -65.5% | 645,968 | -59.3% | 0.02% | -68.0% |
| CME | Buy | CME GROUP INCcall | $21,112,000 | +31.1% | 155,600 | +21.0% | 0.02% | +14.3% |
| BRO | Buy | BROWN & BROWN INCcmn | $21,392,000 | +1055.1% | 443,912 | +932.3% | 0.02% | +700.0% |
| HZNP | Sell | HORIZON PHARMA PLCcmn | $20,889,000 | -55.7% | 1,647,457 | -58.5% | 0.02% | -60.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcmn | $21,048,000 | +170.2% | 1,102,595 | +181.5% | 0.02% | +128.6% |
| AZN | Buy | ASTRAZENECA PLCdepository receipt | $21,180,000 | +429.8% | 625,136 | +433.1% | 0.02% | +433.3% |
| SYF | Sell | SYNCHRONY FINLcmn | $21,322,000 | -77.0% | 686,687 | -77.9% | 0.02% | -79.7% |
| GGP | Buy | GGP INCput | $20,240,000 | +95.6% | 974,500 | +121.8% | 0.02% | +77.8% |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $20,897,000 | +259.2% | 265,256 | +312.3% | 0.02% | +220.0% |
| LB | Sell | L BRANDS INCput | $20,543,000 | -32.6% | 493,700 | -12.7% | 0.02% | -38.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $21,417,000 | +100.6% | 69,020 | +79.5% | 0.02% | +77.8% |
| YNDX | Buy | YANDEX N Vcmn | $21,372,000 | +51.9% | 648,620 | +21.0% | 0.02% | +33.3% |
| CABO | Sell | CABLE ONE INCcmn | $20,911,000 | -37.9% | 28,958 | -38.8% | 0.02% | -44.8% |
| JWN | Buy | NORDSTROM INCcall | $20,689,000 | +1.6% | 438,800 | +3.1% | 0.02% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScmn | $21,014,000 | +119.0% | 144,848 | +132.2% | 0.02% | +100.0% |
| COHR | Sell | COHERENT INCcmn | $21,337,000 | -62.8% | 90,733 | -64.4% | 0.02% | -67.3% |
| USFD | Sell | US FOODS HLDG CORPcmn | $21,297,000 | -82.3% | 797,614 | -81.9% | 0.02% | -84.3% |
| ANAB | New | ANAPTYSBIO INCcmn | $20,406,000 | – | 583,849 | +100.0% | 0.02% | – |
| Buy | ENCORE CAP GROUP INCbond | $20,475,000 | +37.7% | 17,873,000 | +28.8% | 0.02% | +23.1% | |
| SINA | Buy | SINA CORPcall | $20,465,000 | +222.4% | 178,500 | +139.0% | 0.02% | +220.0% |
| ANDV | New | ANDEAVORcall | $20,671,000 | – | 200,400 | +100.0% | 0.02% | – |
| New | HANNON ARMSTRONG SUST INFR Cbond | $21,205,000 | – | 20,500,000 | +100.0% | 0.02% | – | |
| HUBG | Buy | HUB GROUP INCcmn | $20,913,000 | +299.7% | 486,906 | +256.9% | 0.02% | +300.0% |
| GIS | Sell | GENERAL MLS INCcall | $20,419,000 | -12.9% | 394,500 | -6.8% | 0.02% | -20.0% |
| FEYE | Sell | FIREEYE INCput | $20,476,000 | -9.4% | 1,221,000 | -17.8% | 0.02% | -15.8% |
| SNAP | Buy | SNAP INCcall | $21,257,000 | +58.7% | 1,462,000 | +94.0% | 0.02% | +45.5% |
| UE | Buy | URBAN EDGE PPTYScmn | $19,713,000 | +554.9% | 817,294 | +544.2% | 0.02% | +400.0% |
| HLF | Sell | HERBALIFE LTDcall | $18,931,000 | -6.4% | 279,100 | -1.6% | 0.02% | -11.8% |
| OMC | Buy | OMNICOM GROUP INCcmn | $19,074,000 | +85.2% | 257,525 | +107.3% | 0.02% | +66.7% |
| NKE | Buy | NIKE INCcmn | $19,398,000 | +152.2% | 374,118 | +186.9% | 0.02% | +114.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $20,047,000 | +177.4% | 602,900 | +191.7% | 0.02% | +150.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $19,972,000 | -9.9% | 1,422,500 | -22.9% | 0.02% | -21.1% |
| SON | Buy | SONOCO PRODS COcmn | $19,123,000 | +508.2% | 379,053 | +520.0% | 0.02% | +400.0% |
| MRO | Buy | MARATHON OIL CORPput | $19,828,000 | +96.7% | 1,462,300 | +71.9% | 0.02% | +66.7% |
| New | CYPRESS SEMICONDUCTOR CORPbond | $19,553,000 | – | 14,965,000 | +100.0% | 0.02% | – | |
| IEF | Sell | ISHARES TRput | $19,259,000 | -49.6% | 180,800 | -49.5% | 0.02% | -53.1% |
| BJRI | Sell | BJS RESTAURANTS INCcmn | $18,933,000 | -36.0% | 621,782 | -21.7% | 0.02% | -40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $19,569,000 | -25.1% | 145,200 | -30.6% | 0.02% | -31.8% |
| FET | New | FORUM ENERGY TECHNOLOGIES INcmn | $19,272,000 | – | 1,212,056 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcmn | $19,486,000 | +244.9% | 302,855 | +243.5% | 0.02% | +200.0% |
| TECK | Buy | TECK RESOURCES LTDput | $19,481,000 | +122.1% | 923,700 | +82.5% | 0.02% | +114.3% |
| CMI | Sell | CUMMINS INCput | $19,323,000 | -80.4% | 115,000 | -81.1% | 0.02% | -82.1% |
| MPC | Buy | MARATHON PETE CORPput | $19,774,000 | +34.5% | 352,600 | +25.5% | 0.02% | +25.0% |
| ARD | Sell | ARDAGH GROUP S Acmn | $19,579,000 | -6.4% | 914,493 | -1.2% | 0.02% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $18,950,000 | +57.0% | 516,200 | +36.7% | 0.02% | +50.0% |
| ALB | Buy | ALBEMARLE CORPput | $19,915,000 | +433.1% | 146,100 | +312.7% | 0.02% | +400.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $20,009,000 | +233.8% | 309,400 | +219.0% | 0.02% | +200.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcmn | $20,026,000 | +962.4% | 518,138 | +1190.7% | 0.02% | +650.0% |
| LLY | Sell | LILLY ELI & COcall | $19,306,000 | -16.0% | 225,700 | -19.2% | 0.02% | -21.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCcmn | $19,473,000 | -8.2% | 167,799 | -12.2% | 0.02% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $19,693,000 | +9.3% | 306,700 | +1.9% | 0.02% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $19,457,000 | +23.0% | 611,100 | +16.9% | 0.02% | +15.4% |
| HES | Sell | HESS CORPput | $18,981,000 | -4.9% | 404,800 | -11.0% | 0.02% | -11.8% |
| TER | Buy | TERADYNE INCcmn | $20,091,000 | +106.9% | 538,800 | +66.7% | 0.02% | +87.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $19,828,000 | +26.7% | 146,800 | +16.0% | 0.02% | +15.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcmn | $19,282,000 | +1077.9% | 224,735 | +962.4% | 0.02% | +1400.0% |
| GG | Buy | GOLDCORP INC NEWput | $19,134,000 | +11.0% | 1,476,400 | +10.5% | 0.02% | 0.0% |
| KR | Buy | KROGER COcall | $19,633,000 | +56.2% | 978,700 | +81.6% | 0.02% | +36.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcmn | $19,788,000 | +47.8% | 254,600 | +10.2% | 0.02% | +36.4% |
| SYF | Buy | SYNCHRONY FINLput | $19,366,000 | +23.4% | 623,700 | +18.5% | 0.02% | +15.4% |
| CTRIP COM INTL LTDbond | $19,047,000 | -1.5% | 16,750,000 | 0.0% | 0.02% | -6.2% | ||
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $19,965,000 | +63.9% | 92,700 | +66.4% | 0.02% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $19,463,000 | -6.4% | 191,000 | -11.9% | 0.02% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $19,068,000 | +77.9% | 513,277 | +87.8% | 0.02% | +66.7% |
| FSLR | Sell | FIRST SOLAR INCput | $19,843,000 | +14.0% | 432,500 | -0.9% | 0.02% | 0.0% |
| RGNX | Sell | REGENXBIO INCcmn | $20,072,000 | +9.7% | 609,140 | -34.2% | 0.02% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCcmn | $18,440,000 | +588.3% | 639,185 | +568.4% | 0.01% | +600.0% |
| BHP | Buy | BHP BILLITON LTDput | $17,979,000 | +82.4% | 443,600 | +60.2% | 0.01% | +75.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $17,676,000 | +41.4% | 265,600 | +34.3% | 0.01% | +27.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $18,050,000 | -14.3% | 87,800 | -17.4% | 0.01% | -22.2% |
| SO | Buy | SOUTHERN COcmn | $17,918,000 | +15.0% | 364,635 | +12.1% | 0.01% | +7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCdepository receipt | $17,810,000 | -23.1% | 438,658 | -18.3% | 0.01% | -30.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $18,557,000 | -6.9% | 331,500 | +3.4% | 0.01% | -17.6% |
| LLY | Sell | LILLY ELI & COput | $18,391,000 | -15.7% | 215,000 | -18.9% | 0.01% | -22.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $17,763,000 | +282.1% | 543,217 | +264.3% | 0.01% | +250.0% |
| FIVE | Buy | FIVE BELOW INCcmn | $17,943,000 | +344.2% | 326,954 | +299.6% | 0.01% | +366.7% |
| KR | Sell | KROGER COput | $18,351,000 | -22.8% | 914,800 | -10.3% | 0.01% | -30.0% |
| MDT | Sell | MEDTRONIC PLCput | $18,323,000 | -25.6% | 235,600 | -15.1% | 0.01% | -33.3% |
| New | TCP CAP CORPbond | $18,652,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $18,473,000 | +228.8% | 121,500 | +178.7% | 0.01% | +180.0% |
| KHC | Sell | KRAFT HEINZ COcall | $18,736,000 | -31.7% | 241,600 | -24.5% | 0.01% | -39.1% |
| CSG SYS INTL INCbond | $17,681,000 | -1.1% | 16,500,000 | 0.0% | 0.01% | -6.7% | ||
| ANET | Buy | ARISTA NETWORKS INCcall | $17,899,000 | +44.1% | 94,400 | +13.9% | 0.01% | +27.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $18,209,000 | +11.0% | 137,700 | +2.2% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $18,016,000 | +18.4% | 341,600 | +20.9% | 0.01% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $18,770,000 | +21.7% | 159,500 | +33.5% | 0.01% | +7.7% |
| GGP | Sell | GGP INCcmn | $17,666,000 | -37.6% | 850,527 | -29.2% | 0.01% | -41.7% |
| MELI | Buy | MERCADOLIBRE INCput | $18,255,000 | +19.7% | 70,500 | +16.0% | 0.01% | +7.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcmn | $17,769,000 | -33.5% | 6,127,332 | +2.1% | 0.01% | -39.1% |
| Buy | RENEWABLE ENERGY GROUP INCbond | $18,266,000 | +22.8% | 16,992,000 | +27.1% | 0.01% | +7.7% | |
| Sell | PDC ENERGY INCbond | $18,560,000 | -41.7% | 19,000,000 | -45.7% | 0.01% | -48.1% | |
| CYTK | Buy | CYTOKINETICS INCcmn | $18,129,000 | +1408.2% | 1,250,297 | +1158.3% | 0.01% | +1300.0% |
| SPLK | Sell | SPLUNK INCcmn | $18,378,000 | -19.9% | 276,648 | -31.4% | 0.01% | -26.3% |
| FL | Sell | FOOT LOCKER INCcmn | $18,031,000 | -48.5% | 511,957 | -27.9% | 0.01% | -53.3% |
| CROX | Buy | CROCS INCcmn | $18,248,000 | +158.5% | 1,881,321 | +105.5% | 0.01% | +133.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $18,397,000 | +34.6% | 114,261 | +35.2% | 0.01% | +16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $17,962,000 | +318.7% | 380,958 | +284.5% | 0.01% | +250.0% |
| ILMN | Buy | ILLUMINA INCcall | $18,326,000 | +40.6% | 92,000 | +22.5% | 0.01% | +27.3% |
| XRT | Buy | SPDR SERIES TRUSTcall | $18,208,000 | +3.6% | 435,900 | +1.0% | 0.01% | -6.7% |
| M | Buy | MACYS INCput | $18,504,000 | +22.6% | 848,000 | +30.6% | 0.01% | +7.7% |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $18,830,000 | -14.1% | 218,195 | -27.4% | 0.01% | -26.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $18,313,000 | +66.2% | 88,800 | +79.4% | 0.01% | +55.6% |
| WDAY | Buy | WORKDAY INCcall | $18,085,000 | +129.0% | 171,600 | +110.8% | 0.01% | +100.0% |
| Buy | ACORDA THERAPEUTICS INCbond | $18,060,000 | +29.4% | 20,000,000 | +23.0% | 0.01% | +16.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $17,598,000 | -0.1% | 109,300 | +0.4% | 0.01% | -6.7% |
| Sell | TESLA INCbond | $18,441,000 | -26.7% | 15,000,000 | -25.0% | 0.01% | -33.3% | |
| PRU | Sell | PRUDENTIAL FINL INCcall | $18,425,000 | -45.4% | 173,300 | -44.4% | 0.01% | -51.7% |
| K | Buy | KELLOGG COput | $18,474,000 | +301.8% | 296,200 | +347.4% | 0.01% | +250.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $18,778,000 | -43.7% | 292,667 | -43.9% | 0.01% | -50.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $18,139,000 | +70.6% | 210,500 | +54.0% | 0.01% | +55.6% |
| MCK | Buy | MCKESSON CORPcall | $17,635,000 | -6.5% | 114,800 | +0.2% | 0.01% | -12.5% |
| ICUI | New | ICU MED INCcmn | $18,135,000 | – | 97,579 | +100.0% | 0.01% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcmn | $18,456,000 | -49.5% | 1,210,258 | -26.6% | 0.01% | -54.8% |
| New | K2M GROUP HLDGS INCbond | $18,435,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| FSLR | Buy | FIRST SOLAR INCcall | $18,187,000 | +20.6% | 396,400 | +4.8% | 0.01% | +7.7% |
| HUM | Sell | HUMANA INCcmn | $18,719,000 | -53.0% | 76,834 | -53.6% | 0.01% | -58.8% |
| MSM | Buy | MSC INDL DIRECT INCcmn | $18,370,000 | +218.5% | 243,084 | +262.3% | 0.01% | +180.0% |
| Sell | NOVAVAX INCbond | $18,095,000 | -2.4% | 38,710,000 | -8.7% | 0.01% | -12.5% | |
| EV | Buy | EATON VANCE CORPcmn | $18,462,000 | +368.2% | 373,956 | +348.8% | 0.01% | +366.7% |
| LB | Sell | L BRANDS INCcall | $17,743,000 | -56.1% | 426,400 | -43.2% | 0.01% | -58.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $18,421,000 | -20.7% | 59,842 | +7.2% | 0.01% | -30.0% |
| ETN | Buy | EATON CORP PLCcmn | $17,592,000 | +152.6% | 229,100 | +156.1% | 0.01% | +133.3% |
| TWTR | Sell | TWITTER INCcmn | $18,536,000 | -36.8% | 1,098,758 | -33.1% | 0.01% | -44.0% |
| MET | Sell | METLIFE INCcall | $16,437,000 | -63.6% | 316,400 | -61.5% | 0.01% | -65.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $16,835,000 | +309.0% | 752,900 | +110.4% | 0.01% | +333.3% |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $17,471,000 | +200.8% | 229,062 | +253.9% | 0.01% | +160.0% |
| Buy | FLUIDIGM CORP DELbond | $16,878,000 | +23.1% | 22,758,000 | +4.6% | 0.01% | +8.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $17,320,000 | +226.6% | 285,900 | +186.8% | 0.01% | +225.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcmn | $16,582,000 | -52.1% | 311,168 | -46.7% | 0.01% | -55.2% |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $17,520,000 | +93.7% | 468,448 | +87.0% | 0.01% | +62.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $17,512,000 | +144.3% | 171,300 | +75.3% | 0.01% | +116.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $16,478,000 | +2.4% | 245,939 | -0.3% | 0.01% | -7.1% |
| CORENERGY INFRASTRUCTURE TRbond | $17,241,000 | +3.6% | 14,850,000 | 0.0% | 0.01% | -7.1% | ||
| CF | Buy | CF INDS HLDGS INCcall | $17,130,000 | +64.8% | 487,200 | +31.0% | 0.01% | +44.4% |
| VMW | Sell | VMWARE INCcmn | $17,123,000 | -11.8% | 156,821 | -29.4% | 0.01% | -18.8% |
| Sell | VITAMIN SHOPPE INCbond | $17,261,000 | -25.9% | 23,200,000 | -21.4% | 0.01% | -35.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $17,020,000 | +141.9% | 518,415 | +158.1% | 0.01% | +116.7% |
| LPNT | Buy | LIFEPOINT HEALTH INCcmn | $17,576,000 | +1088.4% | 303,562 | +1277.8% | 0.01% | +1200.0% |
| HRB | Buy | BLOCK H & R INCcmn | $17,548,000 | +118.4% | 662,704 | +155.0% | 0.01% | +85.7% |
| NFX | Sell | NEWFIELD EXPL COcmn | $17,481,000 | -58.3% | 589,190 | -60.0% | 0.01% | -63.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $16,679,000 | +38.5% | 869,600 | +38.4% | 0.01% | +30.0% |
| SFLY | Buy | SHUTTERFLY INCcmn | $17,043,000 | +160.6% | 351,546 | +155.4% | 0.01% | +116.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $17,119,000 | +7.4% | 513,000 | +7.3% | 0.01% | -7.1% |
| HUM | Buy | HUMANA INCput | $16,762,000 | +34.7% | 68,800 | +33.1% | 0.01% | +18.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $17,004,000 | +4.8% | 501,900 | +5.5% | 0.01% | -7.1% |
| Buy | OLD REP INTL CORPbond | $17,328,000 | +13.8% | 13,500,000 | +12.5% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE COput | $17,375,000 | -51.6% | 238,500 | -50.7% | 0.01% | -56.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCdepository receipt | $16,664,000 | +275.2% | 164,199 | +270.7% | 0.01% | +225.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcmn | $16,663,000 | +423.7% | 1,560,158 | +411.4% | 0.01% | +333.3% |
| MYL | Buy | MYLAN N Vcmn | $16,636,000 | +1361.9% | 530,325 | +1709.8% | 0.01% | +1200.0% |
| ENB | Buy | ENBRIDGE INCcmn | $17,399,000 | +29.8% | 415,845 | +23.5% | 0.01% | +18.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcmn | $17,075,000 | +1782.6% | 669,624 | +1144.9% | 0.01% | +1200.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $16,970,000 | -54.1% | 276,437 | -53.3% | 0.01% | -58.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcmn | $16,755,000 | -10.9% | 322,951 | -27.1% | 0.01% | -18.8% |
| KLXI | Sell | KLX INCcmn | $16,347,000 | -4.4% | 308,823 | -9.7% | 0.01% | -7.1% |
| ABT | Buy | ABBOTT LABScall | $17,353,000 | +12.6% | 325,200 | +2.6% | 0.01% | 0.0% |
| MAC | Buy | MACERICH COcall | $17,277,000 | -5.1% | 314,300 | +0.2% | 0.01% | -13.3% |
| RES | Sell | RPC INCcmn | $16,801,000 | -62.7% | 677,733 | -69.6% | 0.01% | -65.8% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $17,422,000 | -44.7% | 626,029 | -44.6% | 0.01% | -51.9% |
| JCOM | Buy | J2 GLOBAL INCcmn | $17,325,000 | +36.4% | 234,496 | +57.1% | 0.01% | +18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $17,413,000 | +79.6% | 175,800 | +53.0% | 0.01% | +62.5% |
| HSBC | Sell | HSBC HLDGS PLCput | $17,135,000 | -11.1% | 346,800 | -16.6% | 0.01% | -18.8% |
| CNI | Sell | CANADIAN NATL RY COput | $16,355,000 | -38.0% | 197,400 | -39.4% | 0.01% | -40.9% |
| CNQ | Sell | CANADIAN NAT RES LTDcmn | $17,586,000 | -68.3% | 525,012 | -72.7% | 0.01% | -72.3% |
| MPC | Sell | MARATHON PETE CORPcmn | $16,641,000 | -49.6% | 296,732 | -53.0% | 0.01% | -53.6% |
| JELD | Sell | JELD-WEN HLDG INCcmn | $17,464,000 | -66.1% | 491,652 | -69.0% | 0.01% | -70.5% |
| MKTX | Buy | MARKETAXESS HLDGS INCcmn | $16,595,000 | +6843.5% | 89,943 | +7471.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $17,463,000 | +1072.8% | 677,900 | +935.0% | 0.01% | +1200.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcmn | $16,646,000 | -33.3% | 3,015,549 | -33.9% | 0.01% | -38.1% |
| STMP | Buy | STAMPS COM INCcmn | $16,649,000 | +714.5% | 82,157 | +522.5% | 0.01% | +550.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $16,757,000 | -32.5% | 505,200 | -21.1% | 0.01% | -38.1% |
| SQ | Buy | SQUARE INCcall | $17,200,000 | +140.0% | 597,000 | +95.4% | 0.01% | +116.7% |
| ILMN | Buy | ILLUMINA INCput | $16,394,000 | +34.6% | 82,300 | +17.2% | 0.01% | +30.0% |
| PCAR | Buy | PACCAR INCcmn | $16,293,000 | +18.2% | 225,234 | +7.9% | 0.01% | +8.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcmn | $16,309,000 | +79.9% | 243,594 | +68.8% | 0.01% | +62.5% |
| DOC | Sell | PHYSICIANS RLTY TRcmn | $16,883,000 | -54.7% | 952,229 | -48.6% | 0.01% | -59.4% |
| KMX | New | CARMAX INCcmn | $16,759,000 | – | 221,072 | +100.0% | 0.01% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INCcmn | $16,546,000 | +2630.4% | 781,565 | +2157.0% | 0.01% | +1200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $16,413,000 | +39.0% | 165,700 | +18.4% | 0.01% | +30.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $17,317,000 | -32.7% | 425,900 | -28.5% | 0.01% | -40.9% |
| GWW | Buy | GRAINGER W W INCput | $17,292,000 | +79.4% | 96,200 | +80.1% | 0.01% | +62.5% |
| EFX | Buy | EQUIFAX INCcmn | $16,334,000 | +40.6% | 154,108 | +82.3% | 0.01% | +30.0% |
| CATM | Sell | CARDTRONICS PLCcmn | $16,335,000 | -44.8% | 709,909 | -21.1% | 0.01% | -48.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $17,191,000 | +41.4% | 212,100 | +25.7% | 0.01% | +30.0% |
| DB | Sell | DEUTSCHE BANK AGput | $17,052,000 | -25.0% | 986,800 | -22.8% | 0.01% | -31.6% |
| UAA | Buy | UNDER ARMOUR INCput | $16,327,000 | +36.9% | 990,700 | +80.8% | 0.01% | +30.0% |
| CATY | New | CATHAY GEN BANCORPcmn | $17,058,000 | – | 424,331 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $16,653,000 | +1.3% | 263,000 | +2.2% | 0.01% | -7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $16,899,000 | -22.1% | 46,500 | -27.8% | 0.01% | -27.8% |
| TS | Sell | TENARIS S Adepository receipt | $17,569,000 | -70.6% | 620,559 | -67.6% | 0.01% | -74.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $16,299,000 | +55.5% | 201,100 | +38.3% | 0.01% | +44.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $15,584,000 | +21.5% | 1,818,359 | +5.1% | 0.01% | +9.1% |
| PXD | Sell | PIONEER NAT RES COput | $15,743,000 | -16.3% | 106,700 | -9.4% | 0.01% | -25.0% |
| CMI | Buy | CUMMINS INCcmn | $15,510,000 | +9.5% | 92,303 | +5.7% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcmn | $15,795,000 | -1.5% | 584,774 | +45.2% | 0.01% | -14.3% |
| PFPT | Buy | PROOFPOINT INCcmn | $14,984,000 | +141.3% | 171,796 | +140.2% | 0.01% | +140.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $16,276,000 | -65.9% | 137,300 | -68.6% | 0.01% | -70.0% |
| IMMU | New | IMMUNOMEDICS INCcmn | $16,258,000 | – | 1,163,007 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $15,069,000 | +1.5% | 418,934 | -22.4% | 0.01% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,349,000 | +1.9% | 112,300 | -1.3% | 0.01% | -7.7% |
| OILNF | Buy | BARCLAYS BK PLCcmn | $15,712,000 | +814.0% | 2,920,420 | +725.5% | 0.01% | +1100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcmn | $15,995,000 | +653.8% | 410,852 | +660.1% | 0.01% | +500.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $15,630,000 | +104.5% | 102,800 | +73.4% | 0.01% | +100.0% |
| INSEEGO CORPbond | $15,879,000 | +3.6% | 21,200,000 | 0.0% | 0.01% | -7.7% | ||
| SNAP | Sell | SNAP INCput | $16,112,000 | -18.8% | 1,108,100 | -0.7% | 0.01% | -29.4% |
| VXF | Buy | VANGUARD INDEX FDScmn | $15,456,000 | +110.3% | 144,271 | +100.8% | 0.01% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $15,651,000 | +23.1% | 75,904 | +9.5% | 0.01% | +9.1% |
| GWW | Buy | GRAINGER W W INCcall | $15,818,000 | +102.8% | 88,000 | +103.7% | 0.01% | +71.4% |
| OIH | Sell | VANECK VECTORS ETF TRput | $16,010,000 | -34.4% | 614,100 | -37.7% | 0.01% | -42.9% |
| VMC | Buy | VULCAN MATLS COcall | $15,273,000 | +43.2% | 127,700 | +51.7% | 0.01% | +33.3% |
| RPM | Buy | RPM INTL INCcmn | $15,180,000 | +243.5% | 295,673 | +265.0% | 0.01% | +200.0% |
| Buy | ENDOLOGIX INCbond | $15,866,000 | +13.0% | 18,560,000 | +10.5% | 0.01% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $15,384,000 | -28.0% | 458,000 | -28.4% | 0.01% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $16,031,000 | +998.0% | 196,143 | +964.3% | 0.01% | +1100.0% |
| OA | Buy | ORBITAL ATK INCcall | $16,019,000 | +986.0% | 120,300 | +702.0% | 0.01% | +1100.0% |
| SHAK | Buy | SHAKE SHACK INCcmn | $15,353,000 | +97.6% | 462,034 | +107.4% | 0.01% | +71.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $16,176,000 | +27.2% | 3,761,800 | +47.0% | 0.01% | +9.1% |
| CAA | Sell | CALATLANTIC GROUP INCcmn | $15,598,000 | -52.1% | 425,825 | -53.7% | 0.01% | -57.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $15,696,000 | +215.9% | 849,867 | +140.2% | 0.01% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $15,706,000 | +1177.9% | 109,900 | +1107.7% | 0.01% | +1100.0% |
| SYF | Buy | SYNCHRONY FINLcall | $16,032,000 | +196.8% | 516,300 | +185.1% | 0.01% | +140.0% |
| NJR | Sell | NEW JERSEY REScmn | $15,394,000 | -24.0% | 365,215 | -28.4% | 0.01% | -29.4% |
| NUE | Sell | NUCOR CORPcall | $15,080,000 | -58.5% | 269,100 | -57.2% | 0.01% | -61.3% |
| TMK | Buy | TORCHMARK CORPcmn | $15,110,000 | +19.1% | 188,665 | +13.7% | 0.01% | +9.1% |
| NWL | Buy | NEWELL BRANDS INCcall | $15,020,000 | +193.9% | 352,000 | +269.4% | 0.01% | +200.0% |
| NWL | Buy | NEWELL BRANDS INCput | $15,937,000 | +606.1% | 373,500 | +787.2% | 0.01% | +500.0% |
| BBT | Buy | BB&T CORPcall | $15,143,000 | +34.2% | 322,600 | +29.9% | 0.01% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $16,009,000 | +498.2% | 109,235 | +472.0% | 0.01% | +500.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $15,938,000 | +163.7% | 65,200 | +85.8% | 0.01% | +140.0% |
| B2GOLD CORPbond | $16,093,000 | -1.0% | 15,500,000 | 0.0% | 0.01% | -14.3% | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcmn | $15,532,000 | +6.3% | 1,257,731 | -0.1% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INCcall | $15,305,000 | +1366.0% | 144,400 | +1800.0% | 0.01% | +1100.0% |
| SO | Buy | SOUTHERN COput | $15,504,000 | +41.0% | 315,500 | +37.4% | 0.01% | +33.3% |
| EFX | Buy | EQUIFAX INCput | $16,121,000 | +615.2% | 152,100 | +827.4% | 0.01% | +500.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $15,854,000 | -9.2% | 283,200 | +0.7% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORPput | $15,891,000 | -45.6% | 246,100 | -44.8% | 0.01% | -52.0% |
| VMW | Buy | VMWARE INCput | $16,280,000 | +62.2% | 149,100 | +29.9% | 0.01% | +33.3% |
| IMAX | Buy | IMAX CORPcmn | $16,027,000 | +162.0% | 707,636 | +154.5% | 0.01% | +140.0% |
| CW | Buy | CURTISS WRIGHT CORPcmn | $15,979,000 | +146.0% | 152,852 | +116.0% | 0.01% | +100.0% |
| AET | Sell | AETNA INC NEWput | $16,076,000 | -32.0% | 101,100 | -35.0% | 0.01% | -40.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $14,033,000 | +394.5% | 1,304,200 | +278.2% | 0.01% | +450.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $14,340,000 | -10.7% | 391,373 | -16.9% | 0.01% | -21.4% |
| DFODQ | Buy | DEAN FOODS CO NEWcmn | $13,911,000 | +1152.1% | 1,278,579 | +1856.5% | 0.01% | +1000.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $14,487,000 | +572.6% | 123,300 | +356.7% | 0.01% | +450.0% |
| PSX | Sell | PHILLIPS 66call | $14,044,000 | -10.4% | 153,300 | -19.1% | 0.01% | -15.4% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fcmn | $14,671,000 | – | 253,347 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCcall | $14,341,000 | -1.6% | 262,600 | -2.8% | 0.01% | -8.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $14,148,000 | +74.1% | 790,385 | +58.5% | 0.01% | +57.1% |
| ABBV | Sell | ABBVIE INCcmn | $14,741,000 | -94.5% | 165,888 | -95.5% | 0.01% | -95.1% |
| GPS | Buy | GAP INC DELcall | $13,723,000 | +61.6% | 464,700 | +20.4% | 0.01% | +57.1% |
| GMS | Sell | GMS INCcmn | $14,287,000 | -57.6% | 403,575 | -66.4% | 0.01% | -62.1% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $13,906,000 | +106.2% | 113,500 | +112.9% | 0.01% | +83.3% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $13,745,000 | -1.3% | 116,800 | +8.2% | 0.01% | -8.3% |
| BLK | Buy | BLACKROCK INCcall | $14,217,000 | +24.7% | 31,800 | +17.8% | 0.01% | +10.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $14,199,000 | +0.2% | 425,500 | +0.1% | 0.01% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $14,247,000 | +19.7% | 75,300 | +10.4% | 0.01% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $14,058,000 | +12.4% | 74,300 | +3.6% | 0.01% | 0.0% |
| Sell | WABASH NATL CORPbond | $14,774,000 | -1.2% | 7,495,000 | -4.0% | 0.01% | -15.4% | |
| WAGE | Buy | WAGEWORKS INCcmn | $14,788,000 | -4.9% | 243,624 | +5.3% | 0.01% | -15.4% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcmn | $13,873,000 | +3753.6% | 559,641 | +3092.5% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCcall | $14,039,000 | -49.8% | 398,600 | -29.8% | 0.01% | -54.2% |
| TECK | Sell | TECK RESOURCES LTDcall | $13,766,000 | +8.6% | 652,700 | -10.8% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INCcmn | $14,391,000 | -86.2% | 178,974 | -86.6% | 0.01% | -87.6% |
| LIBERTY MEDIA CORPbond | $13,922,000 | +1.3% | 25,200,000 | 0.0% | 0.01% | -8.3% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $13,929,000 | -2.0% | 90,000 | -8.7% | 0.01% | -8.3% |
| WB | Buy | WEIBO CORPdepository receipt | $14,404,000 | +452.5% | 145,579 | +271.1% | 0.01% | +450.0% |
| CYS | Sell | CYS INVTS INCcmn | $14,163,000 | -56.9% | 1,639,195 | -58.0% | 0.01% | -60.7% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $13,845,000 | -70.5% | 17,800,000 | -63.0% | 0.01% | -72.5% | |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $14,786,000 | -80.2% | 230,305 | -81.7% | 0.01% | -82.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUScmn | $14,308,000 | – | 475,505 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPcmn | $13,909,000 | +107.8% | 2,542,767 | +84.7% | 0.01% | +83.3% |
| STMP | Buy | STAMPS COM INCcall | $14,327,000 | +87.3% | 70,700 | +43.1% | 0.01% | +83.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $14,578,000 | -19.9% | 172,200 | -21.8% | 0.01% | -26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcmn | $13,780,000 | -50.1% | 97,593 | -57.1% | 0.01% | -52.2% |
| MCK | Buy | MCKESSON CORPput | $14,362,000 | -4.2% | 93,500 | +2.6% | 0.01% | -15.4% |
| SNA | Buy | SNAP ON INCcmn | $13,928,000 | +152.7% | 93,468 | +167.9% | 0.01% | +120.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $14,494,000 | +129.3% | 142,238 | +115.9% | 0.01% | +120.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $14,448,000 | +50.1% | 379,600 | +7.5% | 0.01% | +37.5% |
| MTH | Buy | MERITAGE HOMES CORPcmn | $14,049,000 | +6.0% | 316,412 | +0.7% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $13,713,000 | +16.6% | 38,300 | +14.3% | 0.01% | +10.0% |
| NOW | Buy | SERVICENOW INCput | $14,280,000 | +117.3% | 121,500 | +96.0% | 0.01% | +83.3% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $14,422,000 | -2.2% | 160,100 | -2.7% | 0.01% | -15.4% |
| AA | Sell | ALCOA CORPcall | $14,620,000 | -3.3% | 313,600 | -32.3% | 0.01% | -15.4% |
| MAA | New | MID AMER APT CMNTYS INCcmn | $14,231,000 | – | 133,150 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLCcmn | $14,454,000 | +817.7% | 212,683 | +798.4% | 0.01% | +1000.0% |
| HR | Buy | HEALTHCARE RLTY TRcmn | $13,974,000 | +5949.4% | 432,109 | +6295.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $13,936,000 | +4.2% | 318,600 | +2.3% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $13,923,000 | -16.3% | 644,900 | -11.5% | 0.01% | -21.4% |
| ANDV | New | ANDEAVORput | $14,843,000 | – | 143,900 | +100.0% | 0.01% | – |
| COH | Sell | COACH INCcmn | $14,855,000 | -39.8% | 368,802 | -29.3% | 0.01% | -47.6% |
| CDE | Buy | COEUR MNG INCcmn | $14,394,000 | +2434.2% | 1,566,316 | +2264.1% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORPcmn | $13,842,000 | +1760.5% | 74,796 | +1358.6% | 0.01% | +1000.0% |
| ADI | Sell | ANALOG DEVICES INCput | $14,486,000 | -4.3% | 168,100 | -13.6% | 0.01% | -15.4% |
| XME | Buy | SPDR SERIES TRUSTcall | $13,973,000 | +39.7% | 434,200 | +30.1% | 0.01% | +37.5% |
| ERI | Sell | ELDORADO RESORTS INCcmn | $14,152,000 | +18.4% | 551,746 | -7.7% | 0.01% | +10.0% |
| XLNX | Buy | XILINX INCcall | $13,904,000 | +38.9% | 196,300 | +26.2% | 0.01% | +37.5% |
| JWN | Sell | NORDSTROM INCput | $14,475,000 | -23.5% | 307,000 | -22.4% | 0.01% | -31.2% |
| EWJ | Buy | ISHARES INCcall | $13,738,000 | +72.4% | 246,600 | +66.1% | 0.01% | +57.1% |
| CAG | Buy | CONAGRA BRANDS INCcall | $13,918,000 | +331.0% | 412,500 | +356.8% | 0.01% | +266.7% |
| COL | Buy | ROCKWELL COLLINS INCput | $13,894,000 | +433.2% | 106,300 | +328.6% | 0.01% | +450.0% |
| XPER | Buy | XPERI CORPcmn | $14,025,000 | +30.2% | 554,326 | +53.4% | 0.01% | +22.2% |
| CNX | Buy | CONSOL ENERGY INCcmn | $14,683,000 | +137.0% | 866,802 | +109.0% | 0.01% | +120.0% |
| CONSOLIDATED TOMOKA LD CObond | $14,487,000 | +2.7% | 13,521,000 | 0.0% | 0.01% | -8.3% | ||
| YY | Buy | YY INCput | $14,215,000 | +136.0% | 163,800 | +57.8% | 0.01% | +120.0% |
| AUY | Sell | YAMANA GOLD INCcmn | $14,479,000 | -15.7% | 5,463,528 | -22.7% | 0.01% | -26.7% |
| CLGX | Sell | CORELOGIC INCcmn | $14,214,000 | -66.8% | 307,537 | -68.8% | 0.01% | -69.4% |
| GLW | Sell | CORNING INCcall | $14,248,000 | -3.9% | 476,200 | -3.5% | 0.01% | -15.4% |
| YUM | Sell | YUM BRANDS INCput | $13,853,000 | -8.0% | 188,200 | -7.8% | 0.01% | -15.4% |
| HRC | Sell | HILL ROM HLDGS INCcmn | $13,836,000 | -43.9% | 186,972 | -39.6% | 0.01% | -47.6% |
| PPL | Sell | PPL CORPcmn | $14,468,000 | -84.6% | 381,250 | -84.3% | 0.01% | -86.2% |
| CFR | Buy | CULLEN FROST BANKERS INCcmn | $14,392,000 | +3351.3% | 151,623 | +3311.9% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcmn | $14,565,000 | -4.3% | 1,018,527 | -19.4% | 0.01% | -15.4% |
| MDT | Sell | MEDTRONIC PLCcall | $14,846,000 | -33.9% | 190,900 | -24.6% | 0.01% | -42.1% |
| PSA | New | PUBLIC STORAGEcmn | $13,809,000 | – | 64,532 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $14,905,000 | +11.7% | 131,800 | +8.1% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCcmn | $13,104,000 | +36.2% | 575,227 | +33.8% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $13,042,000 | +406.9% | 194,889 | +490.2% | 0.01% | +400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $13,340,000 | +37.4% | 97,600 | +33.0% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTDcall | $13,358,000 | +226.4% | 247,500 | +208.6% | 0.01% | +233.3% |
| RIO | Buy | RIO TINTO PLCput | $12,378,000 | +82.6% | 262,300 | +63.7% | 0.01% | +66.7% |
| Buy | ARBOR RLTY TR INCbond | $12,763,000 | +77.0% | 11,895,000 | +76.2% | 0.01% | +66.7% | |
| JRVR | Sell | JAMES RIV GROUP LTDcmn | $12,566,000 | -23.7% | 302,948 | -26.9% | 0.01% | -28.6% |
| Buy | TESLA INCbond | $12,971,000 | +273.5% | 11,500,000 | +283.3% | 0.01% | +233.3% | |
| EURONET WORLDWIDE INCbond | $13,079,000 | +6.0% | 9,659,000 | 0.0% | 0.01% | 0.0% | ||
| DERM | Buy | DERMIRA INCcmn | $13,333,000 | +5799.6% | 493,798 | +6271.6% | 0.01% | – |
| WELL | Buy | WELLTOWER INCcmn | $12,526,000 | +30.1% | 178,234 | +38.6% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcmn | $12,953,000 | +352.6% | 928,592 | +347.1% | 0.01% | +400.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $13,035,000 | +4.3% | 131,400 | +22.6% | 0.01% | -9.1% |
| MSCI | Buy | MSCI INCcmn | $12,670,000 | +775.6% | 108,392 | +671.3% | 0.01% | +900.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $12,890,000 | +219.2% | 69,200 | +157.2% | 0.01% | +233.3% |
| NUE | Sell | NUCOR CORPput | $13,153,000 | -29.8% | 234,700 | -27.5% | 0.01% | -37.5% |
| ALLY | Buy | ALLY FINL INCput | $13,275,000 | +59.3% | 547,200 | +37.3% | 0.01% | +42.9% |
| HOG | Buy | HARLEY DAVIDSON INCput | $13,065,000 | +37.3% | 271,000 | +53.9% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,228,000 | +40.5% | 121,000 | +31.7% | 0.01% | +25.0% |
| RHT | Sell | RED HAT INCcall | $12,660,000 | +9.8% | 114,200 | -5.1% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $13,607,000 | -18.2% | 258,000 | -16.4% | 0.01% | -28.6% |
| NTES | Buy | NETEASE INCdepository receipt | $12,895,000 | +197.3% | 48,878 | +238.7% | 0.01% | +150.0% |
| SUCAMPO PHARMACEUTICALS INCbond | $12,403,000 | +5.6% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| NVO | New | NOVO-NORDISK A Sdepository receipt | $12,463,000 | – | 258,852 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARES INCcmn | $13,123,000 | +2139.4% | 531,513 | +2026.1% | 0.01% | – |
| MEDICINES CObond | $12,650,000 | -2.8% | 10,000,000 | 0.0% | 0.01% | -9.1% | ||
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $13,284,000 | -79.7% | 98,566 | -81.2% | 0.01% | -81.8% |
| TRUE | Buy | TRUECAR INCcmn | $13,016,000 | +454.8% | 824,325 | +600.2% | 0.01% | +400.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $12,519,000 | -8.4% | 220,400 | -13.2% | 0.01% | -16.7% |
| ALB | Buy | ALBEMARLE CORPcall | $12,445,000 | +229.4% | 91,300 | +155.0% | 0.01% | +233.3% |
| VSTO | New | VISTA OUTDOOR INCcmn | $13,144,000 | – | 572,984 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INCcmn | $13,215,000 | +82.9% | 224,261 | +73.1% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INCcmn | $13,402,000 | +117.0% | 237,579 | +135.9% | 0.01% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLCcmn | $13,103,000 | +397.3% | 1,019,675 | +296.2% | 0.01% | +400.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $12,966,000 | +127.5% | 528,173 | +69.6% | 0.01% | +100.0% |
| BLL | Sell | BALL CORPcmn | $13,371,000 | -89.6% | 323,737 | -89.4% | 0.01% | -90.8% |
| EWQ | Buy | ISHARES INCcmn | $12,837,000 | +227.6% | 415,435 | +204.9% | 0.01% | +233.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $12,961,000 | -37.1% | 240,100 | -36.0% | 0.01% | -41.2% |
| INSM | Sell | INSMED INCcmn | $12,693,000 | +13.3% | 406,687 | -37.7% | 0.01% | +11.1% |
| BB | Buy | BLACKBERRY LTDcall | $12,550,000 | +39.9% | 1,122,500 | +25.0% | 0.01% | +25.0% |
| PDCE | Buy | PDC ENERGY INCcmn | $12,878,000 | +3721.4% | 262,662 | +3264.0% | 0.01% | – |
| EWY | Buy | ISHARES INCcall | $12,438,000 | +52.5% | 180,100 | +49.7% | 0.01% | +42.9% |
| PBF | Buy | PBF ENERGY INCcall | $12,627,000 | +156.3% | 457,300 | +106.6% | 0.01% | +150.0% |
| TXT | Buy | TEXTRON INCput | $12,597,000 | +192.6% | 233,800 | +155.8% | 0.01% | +150.0% |
| KITE | Buy | KITE PHARMA INCcall | $13,000,000 | +200.0% | 72,300 | +73.0% | 0.01% | +150.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $12,803,000 | +108.2% | 336,400 | +49.2% | 0.01% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDdepository receipt | $12,810,000 | +733.4% | 1,457,336 | +900.3% | 0.01% | +900.0% |
| FFIV | Buy | F5 NETWORKS INCput | $13,526,000 | +141.4% | 112,200 | +154.4% | 0.01% | +100.0% |
| PVH | Buy | PVH CORPput | $12,619,000 | +12.1% | 100,100 | +1.8% | 0.01% | 0.0% |
| XRT | New | SPDR SERIES TRUSTcmn | $13,536,000 | – | 324,071 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $13,249,000 | +165.1% | 129,600 | +90.3% | 0.01% | +150.0% |
| LPX | Buy | LOUISIANA PAC CORPcmn | $13,456,000 | +98.0% | 496,903 | +76.3% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $13,274,000 | +72.0% | 275,333 | +92.7% | 0.01% | +42.9% |
| L | Buy | LOEWS CORPcmn | $12,617,000 | +39.6% | 263,617 | +36.5% | 0.01% | +25.0% |
| DHR | Buy | DANAHER CORP DELcall | $13,407,000 | +42.9% | 156,300 | +40.6% | 0.01% | +25.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $13,628,000 | +112.7% | 138,500 | +89.5% | 0.01% | +100.0% |
| DXJ | Buy | WISDOMTREE TRput | $12,805,000 | +40.4% | 234,100 | +33.5% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $13,274,000 | +1644.3% | 216,607 | +1208.6% | 0.01% | +900.0% |
| EWY | Buy | ISHARES INCcmn | $13,559,000 | +328.5% | 196,336 | +320.8% | 0.01% | +233.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcmn | $13,028,000 | -37.0% | 147,261 | -35.1% | 0.01% | -44.4% |
| SO | Buy | SOUTHERN COcall | $12,442,000 | +52.0% | 253,200 | +48.1% | 0.01% | +42.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $13,417,000 | +138.3% | 508,600 | +156.0% | 0.01% | +100.0% |
| RAMBUS INC DELbond | $12,828,000 | +8.9% | 10,848,000 | 0.0% | 0.01% | 0.0% | ||
| IMPV | Sell | IMPERVA INCcmn | $12,703,000 | -70.3% | 292,700 | -67.2% | 0.01% | -72.2% |
| PSX | Sell | PHILLIPS 66put | $12,651,000 | -20.1% | 138,100 | -27.9% | 0.01% | -23.1% |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $12,700,000 | +900.8% | 307,874 | +833.7% | 0.01% | +900.0% |
| EVH | Buy | EVOLENT HEALTH INCcmn | $12,384,000 | +61.1% | 695,744 | +129.5% | 0.01% | +42.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INCcmn | $12,414,000 | +27.8% | 1,778,606 | +35.9% | 0.01% | +25.0% |
| Sell | REPLIGEN CORPbond | $13,644,000 | -21.5% | 10,103,000 | -16.5% | 0.01% | -33.3% | |
| ETN | Sell | EATON CORP PLCcall | $12,547,000 | -2.8% | 163,400 | -1.4% | 0.01% | -9.1% |
| SINA | Buy | SINA CORPput | $13,276,000 | +104.8% | 115,800 | +51.8% | 0.01% | +100.0% |
| VMI | Sell | VALMONT INDS INCcmn | $13,218,000 | -20.0% | 83,607 | -24.3% | 0.01% | -28.6% |
| POT | Buy | POTASH CORP SASK INCput | $12,577,000 | +1273.0% | 653,700 | +1063.2% | 0.01% | +900.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcmn | $13,310,000 | -80.6% | 278,976 | -81.8% | 0.01% | -82.8% |
| AET | Buy | AETNA INC NEWcall | $13,389,000 | +8.6% | 84,200 | +3.7% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER COcall | $12,239,000 | +12.8% | 215,400 | +12.4% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $11,730,000 | -28.1% | 711,800 | -5.1% | 0.01% | -35.7% |
| SYNA | Buy | SYNAPTICS INCcmn | $11,673,000 | +52.2% | 297,941 | +100.9% | 0.01% | +50.0% |
| EQIX | Sell | EQUINIX INCput | $11,202,000 | -29.8% | 25,100 | -32.5% | 0.01% | -35.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $11,701,000 | +80.1% | 268,688 | +44.1% | 0.01% | +50.0% |
| RACE | Buy | FERRARI N Vput | $11,589,000 | +404.5% | 104,900 | +292.9% | 0.01% | +350.0% |
| ELLI | Buy | ELLIE MAE INCcmn | $11,222,000 | +3653.2% | 136,639 | +4919.8% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPput | $11,831,000 | +82.8% | 134,000 | +52.8% | 0.01% | +80.0% |
| TJX | Sell | TJX COS INC NEWcall | $11,200,000 | -3.3% | 151,900 | -5.4% | 0.01% | -10.0% |
| TJX | Sell | TJX COS INC NEWput | $11,996,000 | -60.7% | 162,700 | -61.5% | 0.01% | -65.4% |
| SCHF | New | SCHWAB STRATEGIC TRcmn | $11,466,000 | – | 342,585 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCput | $11,411,000 | +34.2% | 84,100 | +23.9% | 0.01% | +28.6% |
| HYG | New | ISHARES TRcmn | $11,610,000 | – | 130,798 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcmn | $12,138,000 | +49.6% | 3,917,434 | +28.1% | 0.01% | +28.6% |
| HLS | Buy | HEALTHSOUTH CORPcmn | $11,422,000 | +47.5% | 246,418 | +54.0% | 0.01% | +28.6% |
| ILG | Buy | ILG INCput | $11,745,000 | +3.1% | 439,400 | +6.0% | 0.01% | -10.0% |
| RRC | Buy | RANGE RES CORPcall | $11,730,000 | -10.4% | 599,400 | +6.1% | 0.01% | -18.2% |
| BIDU | Sell | BAIDU INCdepository receipt | $11,957,000 | -58.5% | 48,276 | -70.1% | 0.01% | -62.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $11,328,000 | +3.5% | 77,300 | -1.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $11,261,000 | +414.9% | 95,687 | +465.0% | 0.01% | +350.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $11,248,000 | +65.7% | 102,900 | +79.3% | 0.01% | +50.0% |
| VC | Buy | VISTEON CORPcmn | $12,195,000 | +679.7% | 98,533 | +543.0% | 0.01% | +800.0% |
| Buy | RYLAND GROUP INCbond | $12,042,000 | +26.9% | 10,000,000 | +25.0% | 0.01% | +12.5% | |
| CBOE | Buy | CBOE HLDGS INCcall | $11,366,000 | +24.7% | 105,600 | +5.9% | 0.01% | +12.5% |
| CBS | Buy | CBS CORP NEWput | $12,273,000 | +1.2% | 211,600 | +11.3% | 0.01% | -10.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcmn | $11,779,000 | +360.1% | 241,276 | +325.8% | 0.01% | +350.0% |
| CBS | Sell | CBS CORP NEWcall | $11,124,000 | -19.8% | 191,800 | -11.8% | 0.01% | -25.0% |
| TAL | Buy | TAL ED GROUPput | $11,832,000 | +182.9% | 351,000 | +926.3% | 0.01% | +125.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $11,874,000 | -0.9% | 142,900 | -0.7% | 0.01% | -10.0% |
| KMX | Sell | CARMAX INCcall | $11,546,000 | -47.4% | 152,300 | -56.3% | 0.01% | -52.6% |
| TIF | Sell | TIFFANY & CO NEWput | $11,427,000 | -9.2% | 124,500 | -7.2% | 0.01% | -18.2% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $11,373,000 | +150.6% | 82,800 | +91.7% | 0.01% | +125.0% |
| NLY | New | ANNALY CAP MGMT INCcmn | $11,928,000 | – | 978,504 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INCcmn | $12,101,000 | +56.0% | 329,803 | +92.9% | 0.01% | +28.6% |
| PEN | Buy | PENUMBRA INCcmn | $11,179,000 | +157.0% | 123,799 | +149.8% | 0.01% | +125.0% |
| YELP | Sell | YELP INCcmn | $12,329,000 | +32.5% | 284,749 | -8.1% | 0.01% | +12.5% |
| BOX | Buy | BOX INCcmn | $11,425,000 | +49.2% | 591,366 | +40.9% | 0.01% | +50.0% |
| MAS | Sell | MASCO CORPcmn | $11,641,000 | -88.2% | 298,407 | -88.5% | 0.01% | -89.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcmn | $11,856,000 | -55.7% | 170,706 | -60.6% | 0.01% | -60.9% |
| REN | Sell | RESOLUTE ENERGY CORPcmn | $11,074,000 | -21.8% | 372,984 | -21.5% | 0.01% | -25.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $11,726,000 | +119.0% | 67,000 | +100.0% | 0.01% | +80.0% |
| FLIR | Sell | FLIR SYS INCcmn | $11,974,000 | -10.3% | 307,700 | -20.1% | 0.01% | -18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $11,148,000 | +448.6% | 427,625 | +469.9% | 0.01% | +350.0% |
| IRBT | Buy | IROBOT CORPput | $11,836,000 | +82.2% | 153,600 | +99.0% | 0.01% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORPcmn | $11,882,000 | +1268.9% | 1,231,332 | +1380.4% | 0.01% | +800.0% |
| DHI | Buy | D R HORTON INCcall | $11,951,000 | +91.2% | 299,300 | +65.5% | 0.01% | +80.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $12,103,000 | -8.9% | 139,400 | -26.7% | 0.01% | -18.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $11,345,000 | +168.6% | 237,100 | +103.5% | 0.01% | +125.0% |
| ANTM | Buy | ANTHEM INCcall | $11,089,000 | +8.0% | 58,400 | +7.0% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORPcmn | $11,081,000 | +1197.5% | 91,220 | +1107.6% | 0.01% | +800.0% |
| INCY | Buy | INCYTE CORPcall | $12,199,000 | +9.2% | 104,500 | +17.8% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $11,282,000 | -21.5% | 95,343 | -25.1% | 0.01% | -25.0% |
| AKAOQ | Sell | ACHAOGEN INCcmn | $11,740,000 | -37.7% | 736,089 | -15.1% | 0.01% | -43.8% |
| SAFM | Buy | SANDERSON FARMS INCcmn | $11,598,000 | +390.8% | 71,803 | +251.5% | 0.01% | +350.0% |
| FINL | Buy | FINISH LINE INCcmn | $11,743,000 | +3014.9% | 976,073 | +3565.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRcall | $12,138,000 | -37.7% | 221,900 | -40.8% | 0.01% | -47.1% |
| AES | Buy | AES CORPcmn | $11,644,000 | +4000.0% | 1,056,611 | +4039.4% | 0.01% | – |
| M | Buy | MACYS INCcall | $11,907,000 | +38.4% | 545,700 | +47.4% | 0.01% | +28.6% |
| CLI | Buy | MACK CALI RLTY CORPcmn | $12,122,000 | +791.3% | 511,266 | +920.5% | 0.01% | +800.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $12,140,000 | -17.0% | 853,129 | -25.6% | 0.01% | -25.0% |
| JCPNQ | Buy | PENNEY J C INCput | $11,112,000 | +42.8% | 2,916,700 | +74.3% | 0.01% | +28.6% |
| CLF | New | CLEVELAND CLIFFS INCput | $11,545,000 | – | 1,614,700 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COput | $11,648,000 | +1467.7% | 211,900 | +1555.5% | 0.01% | +800.0% |
| NEOG | Buy | NEOGEN CORPcmn | $11,120,000 | +391.6% | 143,553 | +338.6% | 0.01% | +350.0% |
| INCY | Buy | INCYTE CORPput | $12,059,000 | +45.1% | 103,300 | +56.5% | 0.01% | +28.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $11,378,000 | +47.0% | 114,700 | +72.7% | 0.01% | +28.6% |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $11,601,000 | -79.6% | 139,454 | -79.3% | 0.01% | -81.2% |
| INTU | Buy | INTUITcmn | $12,166,000 | +82.5% | 85,591 | +70.6% | 0.01% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $11,611,000 | -28.7% | 257,800 | -22.9% | 0.01% | -35.7% |
| FXI | Sell | ISHARES TRcmn | $12,125,000 | -16.8% | 275,325 | -25.0% | 0.01% | -25.0% |
| VFC | Buy | V F CORPcall | $11,633,000 | +20.9% | 183,000 | +9.6% | 0.01% | +12.5% |
| BASX | Buy | BASIC ENERGY SVCS INC NEWcmn | $11,659,000 | +292.4% | 604,092 | +406.3% | 0.01% | +200.0% |
| ANTM | Buy | ANTHEM INCput | $11,924,000 | +93.2% | 62,800 | +91.5% | 0.01% | +80.0% |
| JBL | Buy | JABIL INCcmn | $11,616,000 | +123.2% | 406,857 | +128.2% | 0.01% | +125.0% |
| EWG | Buy | ISHARES INCcmn | $11,967,000 | +104.2% | 369,011 | +90.6% | 0.01% | +80.0% |
| CAMP | Buy | CALAMP CORPcmn | $11,906,000 | +115.5% | 512,097 | +88.4% | 0.01% | +80.0% |
| CIENA CORPbond | $11,473,000 | -6.1% | 8,635,000 | 0.0% | 0.01% | -10.0% | ||
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $11,999,000 | +82.3% | 180,300 | +73.2% | 0.01% | +50.0% |
| GG | Buy | GOLDCORP INC NEWcall | $12,354,000 | +98.3% | 953,200 | +97.5% | 0.01% | +80.0% |
| SONC | Buy | SONIC CORPcmn | $11,888,000 | +369.0% | 467,098 | +388.2% | 0.01% | +350.0% |
| RH | Buy | RHcmn | $11,571,000 | +53.5% | 164,549 | +40.8% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MLS INCcmn | $11,394,000 | +43.9% | 220,139 | +54.0% | 0.01% | +28.6% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $12,098,000 | +35.8% | 222,600 | +42.5% | 0.01% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $11,766,000 | -48.6% | 57,232 | -50.5% | 0.01% | -52.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcmn | $11,804,000 | – | 171,809 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $11,367,000 | +90.5% | 719,400 | +76.0% | 0.01% | +80.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcmn | $11,545,000 | +34.2% | 189,633 | +65.8% | 0.01% | +28.6% |
| CXO | Buy | CONCHO RES INCput | $10,129,000 | +34.9% | 76,900 | +24.4% | 0.01% | +33.3% |
| AMGP | Buy | ANTERO MIDSTREAM GP LPcmn | $9,800,000 | +140.8% | 478,769 | +158.5% | 0.01% | +166.7% |
| SKX | Sell | SKECHERS U S A INCcall | $10,929,000 | -38.4% | 435,600 | -27.6% | 0.01% | -46.7% |
| CX | Buy | CEMEX SAB DE CVdepository receipt | $11,034,000 | +288.4% | 1,215,134 | +303.0% | 0.01% | +300.0% |
| IYG | Buy | ISHARES TRcmn | $10,720,000 | +15.3% | 89,440 | +9.1% | 0.01% | 0.0% |
| WOW | Sell | WIDEOPENWEST INCcmn | $9,825,000 | -20.8% | 651,546 | -8.6% | 0.01% | -27.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcmn | $10,740,000 | – | 193,761 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $10,556,000 | -30.9% | 610,900 | -28.8% | 0.01% | -38.5% |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $10,172,000 | +19.1% | 270,898 | +48.9% | 0.01% | +14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $10,669,000 | +20.3% | 222,136 | -6.2% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $9,856,000 | +11.2% | 202,300 | +13.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $10,580,000 | -27.5% | 51,300 | -21.8% | 0.01% | -33.3% |
| SQ | Buy | SQUARE INCput | $10,933,000 | +126.1% | 379,500 | +84.1% | 0.01% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $10,822,000 | -80.9% | 52,475 | -79.4% | 0.01% | -83.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $10,594,000 | +23.7% | 71,600 | +19.7% | 0.01% | +14.3% |
| MRO | Buy | MARATHON OIL CORPcall | $10,638,000 | +21.1% | 784,500 | +5.8% | 0.01% | +14.3% |
| MOS | Buy | MOSAIC CO NEWcall | $10,402,000 | +60.9% | 481,800 | +70.2% | 0.01% | +60.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $10,127,000 | +92.5% | 62,700 | +37.8% | 0.01% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $10,539,000 | +1169.8% | 610,937 | +1195.1% | 0.01% | +700.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $10,678,000 | +68.0% | 216,100 | +57.7% | 0.01% | +60.0% |
| NDAQ | Sell | NASDAQ INCcmn | $10,518,000 | -15.1% | 135,595 | -21.7% | 0.01% | -20.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCcmn | $10,075,000 | -61.3% | 490,239 | -62.8% | 0.01% | -63.6% |
| STARWOOD PPTY TR INCbond | $10,007,000 | -0.5% | 10,000,000 | 0.0% | 0.01% | -11.1% | ||
| NTAP | Buy | NETAPP INCcmn | $10,836,000 | +26.0% | 247,627 | +15.3% | 0.01% | +14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $10,867,000 | -35.2% | 33,300 | -36.9% | 0.01% | -42.9% |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $10,593,000 | +359.0% | 280,515 | +451.5% | 0.01% | +300.0% |
| YNDX | Buy | YANDEX N Vput | $10,462,000 | +260.1% | 317,500 | +186.8% | 0.01% | +300.0% |
| VECO | Sell | VEECO INSTRS INC DELcmn | $10,211,000 | -59.6% | 477,147 | -47.4% | 0.01% | -61.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $10,000,000 | -5.0% | 221,200 | -5.2% | 0.01% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $10,903,000 | -27.9% | 138,400 | -17.2% | 0.01% | -38.5% |
| XME | Sell | SPDR SERIES TRUSTput | $10,027,000 | -27.0% | 311,600 | -32.1% | 0.01% | -33.3% |
| VFC | Buy | V F CORPput | $10,610,000 | +246.8% | 166,900 | +214.3% | 0.01% | +166.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INCcmn | $9,930,000 | +99.2% | 204,321 | +115.4% | 0.01% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $10,019,000 | +39.8% | 286,000 | +16.5% | 0.01% | +33.3% |
| CZR | Buy | CAESARS ENTMT CORPcmn | $10,483,000 | +174.4% | 785,231 | +146.7% | 0.01% | +166.7% |
| CL | Sell | COLGATE PALMOLIVE COcall | $10,549,000 | -44.8% | 144,800 | -43.8% | 0.01% | -50.0% |
| New | LIVE NATION ENTERTAINMENT INbond | $9,909,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| NTGR | Buy | NETGEAR INCcmn | $10,711,000 | +22.5% | 225,010 | +10.9% | 0.01% | +14.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $10,794,000 | -50.8% | 322,695 | -58.5% | 0.01% | -57.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $9,775,000 | +41.6% | 200,300 | +24.7% | 0.01% | +33.3% |
| ADC | Buy | AGREE REALTY CORPcmn | $10,491,000 | +206.8% | 213,759 | +186.7% | 0.01% | +166.7% |
| MYL | Sell | MYLAN N Vcall | $10,929,000 | -48.3% | 348,400 | -36.0% | 0.01% | -55.6% |
| LLY | Sell | LILLY ELI & COcmn | $10,024,000 | -86.7% | 117,192 | -87.2% | 0.01% | -87.5% |
| HP | Buy | HELMERICH & PAYNE INCput | $10,954,000 | +25.2% | 210,200 | +30.6% | 0.01% | +14.3% |
| MYL | Sell | MYLAN N Vput | $9,985,000 | -43.5% | 318,300 | -30.1% | 0.01% | -46.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $10,540,000 | +74.0% | 68,100 | +62.1% | 0.01% | +60.0% |
| INTU | Buy | INTUITput | $10,248,000 | +61.4% | 72,100 | +50.8% | 0.01% | +60.0% |
| W | Sell | WAYFAIR INCcmn | $9,895,000 | -58.6% | 146,809 | -52.8% | 0.01% | -60.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $10,158,000 | -9.1% | 96,100 | +9.0% | 0.01% | -11.1% |
| XLNX | Buy | XILINX INCput | $10,915,000 | +154.8% | 154,100 | +131.4% | 0.01% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $10,099,000 | -12.6% | 57,700 | -20.2% | 0.01% | -20.0% |
| PEP | Sell | PEPSICO INCcmn | $10,111,000 | -3.7% | 90,743 | -0.2% | 0.01% | -11.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $11,056,000 | +24.4% | 501,402 | +35.5% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.Vcmn | $10,325,000 | -66.5% | 202,728 | -69.9% | 0.01% | -69.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $10,976,000 | -1.8% | 83,000 | -9.6% | 0.01% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $10,710,000 | +97.4% | 60,100 | +79.4% | 0.01% | +60.0% |
| BRKS | Buy | BROOKS AUTOMATION INCcmn | $10,650,000 | +52.5% | 350,790 | +8.9% | 0.01% | +33.3% |
| F | Sell | FORD MTR CO DELput | $10,911,000 | -23.1% | 911,500 | -28.2% | 0.01% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCput | $10,806,000 | +116.1% | 100,200 | +92.3% | 0.01% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $10,169,000 | +43.4% | 94,300 | +27.6% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $9,999,000 | +89.8% | 131,100 | +123.3% | 0.01% | +100.0% |
| IRBT | Buy | IROBOT CORPcall | $11,066,000 | +68.6% | 143,600 | +84.1% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INCput | $9,980,000 | +60.0% | 123,700 | +60.2% | 0.01% | +60.0% |
| YY | Buy | YY INCcall | $10,605,000 | +184.2% | 122,200 | +90.0% | 0.01% | +166.7% |
| UPRO | Buy | PROSHARES TRput | $10,808,000 | +35.0% | 92,800 | +20.4% | 0.01% | +14.3% |
| RTRX | Sell | RETROPHIN INCcmn | $10,226,000 | -13.2% | 410,837 | -32.4% | 0.01% | -20.0% |
| TSLA | Sell | TESLA INCcmn | $9,904,000 | -47.3% | 29,035 | -44.1% | 0.01% | -50.0% |
| ACWV | Buy | ISHARES INCcmn | $10,287,000 | +637.9% | 126,408 | +617.4% | 0.01% | +700.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $9,894,000 | +31.4% | 243,700 | +39.6% | 0.01% | +33.3% |
| YELP | Buy | YELP INCcall | $10,093,000 | +62.7% | 233,100 | +12.8% | 0.01% | +60.0% |
| THO | Buy | THOR INDS INCput | $10,299,000 | +267.7% | 81,800 | +205.2% | 0.01% | +300.0% |
| DDD | Buy | 3-D SYS CORP DELcmn | $10,639,000 | +1065.3% | 794,608 | +1526.8% | 0.01% | +700.0% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $10,619,000 | -31.4% | 458,523 | -30.2% | 0.01% | -38.5% |
| BLUE | Buy | BLUEBIRD BIO INCput | $10,274,000 | +94.0% | 74,800 | +48.4% | 0.01% | +100.0% |
| MMM | Sell | 3M COcmn | $10,040,000 | -75.1% | 47,830 | -75.3% | 0.01% | -76.5% |
| IJK | Buy | ISHARES TRcmn | $10,209,000 | +96.4% | 50,449 | +90.8% | 0.01% | +100.0% |
| O | Buy | REALTY INCOME CORPcmn | $9,812,000 | +124.9% | 171,556 | +116.9% | 0.01% | +100.0% |
| GLW | Buy | CORNING INCput | $9,886,000 | +6.4% | 330,400 | +6.9% | 0.01% | 0.0% |
| TIMKENSTEEL CORPbond | $10,302,000 | +5.1% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| GSV CAP CORPbond | $10,042,000 | +1.9% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| TDG | Sell | TRANSDIGM GROUP INCcall | $10,763,000 | -9.4% | 42,100 | -4.8% | 0.01% | -20.0% |
| OKE | Buy | ONEOK INC NEWcall | $10,151,000 | +107.2% | 183,200 | +95.1% | 0.01% | +100.0% |
| KBH | Buy | KB HOMEcmn | $10,578,000 | +354.0% | 438,561 | +351.1% | 0.01% | +300.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INCcmn | $10,285,000 | -13.6% | 488,820 | -11.7% | 0.01% | -20.0% |
| TWITTER INCbond | $9,882,000 | +0.3% | 10,750,000 | 0.0% | 0.01% | 0.0% | ||
| HUBB | Sell | HUBBELL INCcmn | $10,718,000 | -29.2% | 92,385 | -30.9% | 0.01% | -38.5% |
| ACXM | Buy | ACXIOM CORPcmn | $11,023,000 | +83.2% | 447,376 | +93.2% | 0.01% | +60.0% |
| RH | Sell | RHcall | $10,991,000 | -22.5% | 156,300 | -28.9% | 0.01% | -33.3% |
| TSN | Buy | TYSON FOODS INCcall | $10,708,000 | +44.0% | 152,000 | +28.1% | 0.01% | +33.3% |
| JUNO | Buy | JUNO THERAPEUTICS INCcmn | $10,099,000 | +163.5% | 225,119 | +75.6% | 0.01% | +166.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INCcmn | $10,193,000 | +114.6% | 107,216 | +102.1% | 0.01% | +100.0% |
| AMBA | Buy | AMBARELLA INCcall | $11,003,000 | +84.7% | 224,500 | +83.0% | 0.01% | +60.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $9,910,000 | +106.3% | 53,200 | +66.2% | 0.01% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $11,001,000 | +89.0% | 229,900 | +43.2% | 0.01% | +60.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $10,247,000 | +20.0% | 166,610 | +18.2% | 0.01% | +14.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcmn | $11,019,000 | +661.5% | 58,118 | +743.8% | 0.01% | +700.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcmn | $9,852,000 | -31.8% | 346,791 | -47.4% | 0.01% | -33.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $10,176,000 | +23.4% | 119,200 | +23.7% | 0.01% | +14.3% |
| DLX | Buy | DELUXE CORPcmn | $10,701,000 | +31.6% | 146,669 | +24.8% | 0.01% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $10,844,000 | +651.0% | 92,300 | +409.9% | 0.01% | +700.0% |
| DLTR | Sell | DOLLAR TREE INCput | $10,288,000 | -34.2% | 118,500 | -47.0% | 0.01% | -38.5% |
| MET | Sell | METLIFE INCput | $10,499,000 | -66.3% | 202,100 | -64.4% | 0.01% | -69.2% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $10,126,000 | +2165.3% | 224,822 | +2352.5% | 0.01% | – |
| FI | Buy | FRANKS INTL N Vcmn | $10,003,000 | -4.2% | 1,295,782 | +2.8% | 0.01% | -11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $9,975,000 | +11.0% | 522,500 | +15.6% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $9,971,000 | +20.4% | 120,000 | +20.6% | 0.01% | +14.3% |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $10,737,000 | +84.2% | 222,499 | +117.0% | 0.01% | +60.0% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $10,645,000 | +24.6% | 187,767 | +18.7% | 0.01% | +14.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $10,060,000 | -12.1% | 598,800 | +3.2% | 0.01% | -20.0% |
| APA | Sell | APACHE CORPput | $10,117,000 | -16.8% | 220,900 | -12.9% | 0.01% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $10,889,000 | +98.0% | 231,100 | +48.6% | 0.01% | +60.0% |
| CERN | Buy | CERNER CORPcall | $10,163,000 | +37.5% | 142,500 | +28.1% | 0.01% | +33.3% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $9,852,000 | +71.1% | 442,000 | +47.2% | 0.01% | +60.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $10,738,000 | +97.9% | 119,600 | +70.1% | 0.01% | +60.0% |
| PYPL | Buy | PAYPAL HLDGS INCcmn | $9,341,000 | +93.4% | 145,885 | +62.1% | 0.01% | +75.0% |
| TOL | Buy | TOLL BROTHERS INCput | $8,481,000 | +19.6% | 204,500 | +13.9% | 0.01% | +16.7% |
| BB | Sell | BLACKBERRY LTDput | $8,700,000 | -16.2% | 778,200 | -25.2% | 0.01% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $8,963,000 | -13.0% | 82,000 | -5.9% | 0.01% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $8,896,000 | +39.8% | 60,700 | +33.7% | 0.01% | +40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,706,000 | +111.6% | 114,400 | +91.0% | 0.01% | +133.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $9,351,000 | -1.5% | 244,982 | -20.3% | 0.01% | -12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcmn | $9,074,000 | +145.6% | 77,428 | +171.9% | 0.01% | +133.3% |
| TDG | Sell | TRANSDIGM GROUP INCput | $9,382,000 | -32.2% | 36,700 | -28.7% | 0.01% | -41.7% |
| W | Buy | WAYFAIR INCput | $8,506,000 | +34.9% | 126,200 | +53.9% | 0.01% | +40.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $9,327,000 | +20.2% | 75,000 | +35.9% | 0.01% | 0.0% |
| DDR | Sell | DDR CORPcmn | $9,291,000 | -87.1% | 1,014,280 | -87.2% | 0.01% | -88.5% |
| ING | Buy | ING GROEP N Vdepository receipt | $9,667,000 | +112.1% | 524,802 | +100.2% | 0.01% | +75.0% |
| INTU | Buy | INTUITcall | $9,495,000 | +57.8% | 66,800 | +47.5% | 0.01% | +40.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $8,832,000 | +68.7% | 130,300 | +60.9% | 0.01% | +75.0% |
| New | WAYFAIR INCbond | $9,671,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| HAS | Buy | HASBRO INCcall | $9,747,000 | +100.5% | 99,800 | +128.9% | 0.01% | +75.0% |
| HIBB | Buy | HIBBETT SPORTS INCcmn | $9,064,000 | +301.2% | 636,047 | +484.3% | 0.01% | +250.0% |
| CSGS | Buy | CSG SYS INTL INCcmn | $9,222,000 | +59.2% | 229,974 | +61.1% | 0.01% | +40.0% |
| CR | Buy | CRANE COcmn | $9,044,000 | +3684.1% | 113,063 | +3653.8% | 0.01% | – |
| SNR | Buy | NEW SR INVT GROUP INCcmn | $8,577,000 | +1263.6% | 937,320 | +1398.6% | 0.01% | +600.0% |
| NEWR | Sell | NEW RELIC INCcmn | $8,623,000 | -51.2% | 173,162 | -57.9% | 0.01% | -53.3% |
| SYY | Sell | SYSCO CORPcall | $8,956,000 | -3.0% | 166,000 | -9.5% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC COcall | $9,652,000 | -6.8% | 153,600 | -11.6% | 0.01% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $8,861,000 | -24.5% | 183,800 | -15.4% | 0.01% | -30.0% |
| RMBS | Buy | RAMBUS INC DELcmn | $9,174,000 | +37.2% | 687,144 | +17.5% | 0.01% | +16.7% |
| CS | Buy | CREDIT SUISSE GROUPdepository receipt | $9,041,000 | +11.3% | 572,203 | +2.8% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTcmn | $8,694,000 | +128.4% | 552,323 | +128.0% | 0.01% | +133.3% |
| SYMC | Buy | SYMANTEC CORPcall | $9,558,000 | +81.3% | 291,300 | +56.1% | 0.01% | +75.0% |
| IDCC | Buy | INTERDIGITAL INCcmn | $9,416,000 | +17.8% | 127,662 | +23.5% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $8,944,000 | +2.6% | 355,231 | -5.8% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $9,137,000 | -22.3% | 202,100 | -22.4% | 0.01% | -30.0% |
| BEST | New | BEST INCdepository receipt | $9,018,000 | – | 753,368 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPcmn | $8,559,000 | +8.9% | 181,650 | -18.2% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORPput | $9,510,000 | +13.2% | 204,000 | -20.7% | 0.01% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $9,509,000 | +55.9% | 169,900 | +37.6% | 0.01% | +40.0% |
| Sell | AMTRUST FINL SVCS INCbond | $9,365,000 | -25.0% | 12,650,000 | -24.0% | 0.01% | -36.4% | |
| LITE | Buy | LUMENTUM HLDGS INCput | $9,419,000 | +53.3% | 173,300 | +60.9% | 0.01% | +40.0% |
| BNFT | Buy | BENEFITFOCUS INCcmn | $8,770,000 | +6.4% | 260,636 | +14.9% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $9,707,000 | -35.2% | 153,300 | -34.7% | 0.01% | -46.2% |
| COHR | Buy | COHERENT INCput | $9,007,000 | +128.8% | 38,300 | +118.9% | 0.01% | +133.3% |
| IEV | New | ISHARES TRcmn | $8,978,000 | – | 191,553 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INCcall | $8,795,000 | +50.9% | 37,400 | +44.4% | 0.01% | +40.0% |
| UDR | New | UDR INCcmn | $8,498,000 | – | 223,467 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $9,429,000 | +22.8% | 216,500 | -5.8% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORPcmn | $8,640,000 | +260.5% | 53,651 | +262.5% | 0.01% | +250.0% |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $8,497,000 | +13.2% | 362,009 | +46.6% | 0.01% | +16.7% |
| BDX | Sell | BECTON DICKINSON & COput | $9,151,000 | -5.1% | 46,700 | -5.5% | 0.01% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $9,617,000 | +23.3% | 53,900 | +32.8% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $9,190,000 | +20.8% | 46,900 | +20.3% | 0.01% | +16.7% |
| DRE | Buy | DUKE REALTY CORPcmn | $9,566,000 | +33.2% | 331,905 | +29.2% | 0.01% | +16.7% |
| NOW | Buy | SERVICENOW INCcall | $8,509,000 | +20.9% | 72,400 | +9.0% | 0.01% | +16.7% |
| WCC | Buy | WESCO INTL INCcmn | $9,014,000 | +316.4% | 154,734 | +309.5% | 0.01% | +250.0% |
| ALOG | Sell | ANALOGIC CORPcmn | $8,633,000 | -7.8% | 103,079 | -20.0% | 0.01% | -12.5% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lcmn | $8,513,000 | -19.2% | 550,646 | -19.5% | 0.01% | -22.2% |
| BAX | Buy | BAXTER INTL INCcall | $8,578,000 | +30.7% | 136,700 | +26.1% | 0.01% | +16.7% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $8,756,000 | +187.6% | 156,300 | +166.7% | 0.01% | +133.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $9,230,000 | +56.5% | 283,233 | +50.2% | 0.01% | +40.0% |
| TBT | Sell | PROSHARES TRput | $9,617,000 | -68.3% | 270,300 | -68.1% | 0.01% | -73.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icmn | $9,217,000 | – | 206,616 | +100.0% | 0.01% | – |
| Buy | ENCORE CAP GROUP INCbond | $8,649,000 | +263.7% | 8,676,000 | +247.0% | 0.01% | +250.0% | |
| PPG | Buy | PPG INDS INCcall | $9,497,000 | +408.1% | 87,400 | +414.1% | 0.01% | +250.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcmn | $8,838,000 | -13.1% | 27,082 | -15.4% | 0.01% | -22.2% |
| STT | Sell | STATE STR CORPput | $9,592,000 | +5.1% | 100,400 | -1.3% | 0.01% | -12.5% |
| XOM | Sell | EXXON MOBIL CORPcmn | $9,706,000 | -36.3% | 118,394 | -37.3% | 0.01% | -46.2% |
| TK | Buy | TEEKAY CORPORATIONput | $9,178,000 | +1796.3% | 1,027,800 | +1315.7% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $9,430,000 | +1885.3% | 130,700 | +1880.3% | 0.01% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $8,550,000 | +19.3% | 353,600 | +22.1% | 0.01% | +16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $8,489,000 | +14.9% | 237,600 | +6.0% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $8,799,000 | +88.8% | 218,400 | +103.2% | 0.01% | +75.0% |
| CKH | New | SEACOR HOLDINGS INCput | $9,222,000 | – | 200,000 | +100.0% | 0.01% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDcmn | $8,846,000 | +26.5% | 1,285,810 | +326.5% | 0.01% | +16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $9,548,000 | +246.7% | 210,500 | +157.6% | 0.01% | +250.0% |
| DOV | Buy | DOVER CORPput | $9,578,000 | +521.9% | 104,800 | +445.8% | 0.01% | +600.0% |
| HPQ | Sell | HP INCput | $9,581,000 | +8.6% | 480,000 | -4.9% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $8,603,000 | +42.5% | 129,500 | +22.1% | 0.01% | +40.0% |
| GRUB | Buy | GRUBHUB INCput | $8,742,000 | +47.6% | 166,000 | +22.2% | 0.01% | +40.0% |
| YY | Buy | YY INCdepository receipt | $8,507,000 | +282.2% | 98,027 | +155.6% | 0.01% | +250.0% |
| DXCM | Buy | DEXCOM INCcmn | $9,425,000 | +133.5% | 192,648 | +249.0% | 0.01% | +133.3% |
| PVH | Sell | PVH CORPcall | $8,900,000 | -7.8% | 70,600 | -16.3% | 0.01% | -12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCdepository receipt | $9,147,000 | +63.2% | 146,466 | +79.1% | 0.01% | +40.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTcmn | $8,570,000 | -54.5% | 817,004 | -50.9% | 0.01% | -56.2% |
| DB | Buy | DEUTSCHE BANK AGcmn | $9,246,000 | -1.5% | 535,070 | +1.4% | 0.01% | -12.5% |
| Sell | YANDEX NVbond | $9,173,000 | -37.1% | 9,200,000 | -38.7% | 0.01% | -41.7% | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $9,160,000 | +59.2% | 120,100 | +87.4% | 0.01% | +40.0% |
| AFL | Buy | AFLAC INCcall | $8,709,000 | +5.4% | 107,000 | +0.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $9,096,000 | +19.8% | 140,979 | -0.8% | 0.01% | +16.7% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $8,904,000 | -46.3% | 839,965 | -25.5% | 0.01% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $8,891,000 | +58.1% | 505,165 | +198.4% | 0.01% | +40.0% |
| DISH | Buy | DISH NETWORK CORPput | $9,490,000 | +134.4% | 175,000 | +171.3% | 0.01% | +133.3% |
| WDR | New | WADDELL & REED FINL INCcmn | $9,220,000 | – | 459,390 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCput | $9,335,000 | +17.0% | 114,700 | +11.7% | 0.01% | 0.0% |
| VALE | Buy | VALE S Adepository receipt | $9,253,000 | +42.9% | 918,902 | +24.2% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS COput | $8,587,000 | +61.4% | 71,800 | +71.0% | 0.01% | +40.0% |
| AYI | Sell | ACUITY BRANDS INCcmn | $9,105,000 | -62.8% | 53,156 | -55.9% | 0.01% | -66.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S Acmn | $8,680,000 | -29.2% | 386,646 | -37.1% | 0.01% | -30.0% |
| XLRN | Buy | ACCELERON PHARMA INCcmn | $8,864,000 | +434.6% | 237,512 | +335.4% | 0.01% | +600.0% |
| TECK | Sell | TECK RESOURCES LTDcmn | $9,707,000 | -62.3% | 460,287 | -69.0% | 0.01% | -68.2% |
| KSS | Sell | KOHLS CORPput | $8,842,000 | +16.7% | 193,700 | -1.1% | 0.01% | +16.7% |
| LEA | Sell | LEAR CORPcall | $8,533,000 | +18.0% | 49,300 | -3.1% | 0.01% | +16.7% |
| SHW | Sell | SHERWIN WILLIAMS COput | $9,452,000 | -13.1% | 26,400 | -14.8% | 0.01% | -22.2% |
| KSS | Sell | KOHLS CORPcall | $8,705,000 | -15.0% | 190,700 | -28.0% | 0.01% | -22.2% |
| FLO | Buy | FLOWERS FOODS INCcmn | $8,738,000 | +2803.0% | 464,527 | +2572.3% | 0.01% | – |
| PX | Sell | PRAXAIR INCput | $9,614,000 | +2.9% | 68,800 | -2.4% | 0.01% | -12.5% |
| YELP | Sell | YELP INCput | $9,041,000 | +11.6% | 208,800 | -22.6% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INCcall | $9,242,000 | +23.8% | 73,400 | +2.8% | 0.01% | +16.7% |
| ARCH | Sell | ARCH COAL INCcmn | $9,696,000 | -80.9% | 135,168 | -81.8% | 0.01% | -83.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcmn | $8,582,000 | – | 206,548 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $9,632,000 | +46.6% | 79,900 | +54.5% | 0.01% | +16.7% |
| KITE | Sell | KITE PHARMA INCput | $9,062,000 | +40.5% | 50,400 | -19.0% | 0.01% | +40.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCcmn | $8,864,000 | -18.3% | 180,757 | -27.2% | 0.01% | -22.2% |
| ES | Buy | EVERSOURCE ENERGYcmn | $9,476,000 | +55.8% | 156,785 | +56.5% | 0.01% | +40.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $8,842,000 | +15.4% | 75,200 | +1.3% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INCcall | $9,264,000 | +1.9% | 154,500 | -3.2% | 0.01% | -12.5% |
| MXL | New | MAXLINEAR INCcmn | $8,765,000 | – | 369,054 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCput | $9,235,000 | +112.8% | 838,800 | +57.2% | 0.01% | +75.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $8,581,000 | -26.0% | 93,500 | -24.3% | 0.01% | -30.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $9,450,000 | +99.4% | 89,400 | +139.0% | 0.01% | +75.0% |
| ASML | Buy | ASML HOLDING N Vcall | $9,416,000 | +242.4% | 55,000 | +160.7% | 0.01% | +250.0% |
| UNIT | Buy | UNITI GROUP INCput | $9,315,000 | +3880.8% | 635,400 | +6732.3% | 0.01% | – |
| MMS | Buy | MAXIMUS INCcmn | $8,487,000 | +123.9% | 131,568 | +117.4% | 0.01% | +133.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $9,213,000 | +151.4% | 1,402,300 | +159.5% | 0.01% | +133.3% |
| CASY | Buy | CASEYS GEN STORES INCcmn | $9,547,000 | +1783.0% | 87,231 | +1741.1% | 0.01% | – |
| TWX | Sell | TIME WARNER INCput | $9,743,000 | -56.3% | 95,100 | -57.1% | 0.01% | -63.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $9,205,000 | +958.0% | 179,609 | +850.0% | 0.01% | +600.0% |
| SHPG | Buy | SHIRE PLCput | $9,219,000 | +35.7% | 60,200 | +46.5% | 0.01% | +16.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcmn | $8,631,000 | +0.3% | 115,243 | -17.9% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcmn | $7,256,000 | +381.8% | 168,525 | +334.8% | 0.01% | +500.0% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $7,715,000 | +19.4% | 134,642 | +34.8% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $8,173,000 | +236.8% | 63,100 | +223.6% | 0.01% | +200.0% |
| VRSN | Buy | VERISIGN INCcmn | $8,329,000 | +1859.8% | 78,289 | +1613.1% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $7,907,000 | +47.0% | 254,500 | +67.9% | 0.01% | +20.0% |
| ATRC | Buy | ATRICURE INCcmn | $7,484,000 | +1093.6% | 334,565 | +1193.9% | 0.01% | +500.0% |
| VIAB | Buy | VIACOM INC NEWput | $7,500,000 | +11.6% | 269,400 | +34.6% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDdepository receipt | $8,064,000 | -40.1% | 198,954 | -47.4% | 0.01% | -45.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScmn | $7,313,000 | +744.5% | 1,395,547 | +795.4% | 0.01% | +500.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $7,624,000 | +41.3% | 61,300 | +59.6% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $7,689,000 | -3.2% | 189,700 | -8.8% | 0.01% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $8,368,000 | +108.0% | 68,300 | +114.8% | 0.01% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $8,361,000 | +84.5% | 132,100 | +58.0% | 0.01% | +50.0% |
| VST | Buy | VISTRA ENERGY CORPcmn | $7,210,000 | +1402.1% | 385,796 | +1250.2% | 0.01% | – |
| TIME | Buy | TIME INC NEWcmn | $7,912,000 | +64.0% | 586,104 | +74.4% | 0.01% | +50.0% |
| TSU | Buy | TIM PARTICIPACOES S Adepository receipt | $7,589,000 | +46.6% | 415,178 | +18.7% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $8,118,000 | +17.0% | 71,200 | +11.9% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $7,376,000 | -40.4% | 685,500 | -54.4% | 0.01% | -40.0% |
| TSRO | Sell | TESARO INCput | $7,488,000 | -28.0% | 58,000 | -22.0% | 0.01% | -33.3% |
| BRKR | Buy | BRUKER CORPcmn | $7,921,000 | +114.0% | 266,256 | +107.4% | 0.01% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcmn | $7,218,000 | -63.0% | 68,285 | -55.6% | 0.01% | -64.7% |
| CBOE | Buy | CBOE HLDGS INCput | $8,201,000 | +63.7% | 76,200 | +39.1% | 0.01% | +50.0% |
| CDK | Buy | CDK GLOBAL INCcall | $7,659,000 | +936.4% | 121,400 | +920.2% | 0.01% | +500.0% |
| CF | Sell | CF INDS HLDGS INCput | $8,087,000 | +4.2% | 230,000 | -17.1% | 0.01% | -14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $8,233,000 | +65.2% | 168,700 | +45.6% | 0.01% | +50.0% |
| CBT | Buy | CABOT CORPcmn | $7,931,000 | +486.6% | 142,133 | +461.9% | 0.01% | +500.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $8,158,000 | +57.2% | 232,900 | +31.1% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORPcall | $7,896,000 | +46.2% | 55,600 | +42.9% | 0.01% | +20.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INCcmn | $7,571,000 | -10.7% | 480,673 | -15.8% | 0.01% | -14.3% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $8,347,000 | -17.3% | 46,200 | -17.8% | 0.01% | -33.3% |
| STT | Sell | STATE STR CORPcall | $7,318,000 | -74.5% | 76,600 | -76.1% | 0.01% | -75.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcmn | $7,209,000 | +638.6% | 41,979 | +672.4% | 0.01% | +500.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcmn | $8,399,000 | +394.3% | 95,963 | +358.4% | 0.01% | +500.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $8,451,000 | -5.1% | 198,800 | -7.7% | 0.01% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $7,695,000 | +151.3% | 298,700 | +121.8% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK INCcall | $7,580,000 | +54.4% | 114,100 | +32.2% | 0.01% | +50.0% |
| New | SPIRIT RLTY CAP INC NEWbond | $7,527,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| WEN | New | WENDYS COcmn | $7,722,000 | – | 497,202 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $7,500,000 | +36.5% | 331,700 | +34.3% | 0.01% | +20.0% |
| SNA | Buy | SNAP ON INCput | $7,987,000 | +74.9% | 53,600 | +85.5% | 0.01% | +50.0% |
| SJM | Buy | SMUCKER J M COput | $7,293,000 | +120.1% | 69,500 | +148.2% | 0.01% | +100.0% |
| CNC | Buy | CENTENE CORP DELput | $8,042,000 | +61.8% | 83,100 | +33.6% | 0.01% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $7,920,000 | +3.4% | 247,100 | +6.2% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $7,707,000 | +1.0% | 407,800 | +27.7% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $8,024,000 | +88.4% | 424,500 | +137.9% | 0.01% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $7,689,000 | +153.8% | 230,958 | +236.1% | 0.01% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCcmn | $7,893,000 | +20.9% | 417,393 | +19.6% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcmn | $8,064,000 | +26.4% | 622,153 | +25.9% | 0.01% | +20.0% |
| Buy | SERVICENOW INCbond | $8,030,000 | +174.1% | 5,000,000 | +150.0% | 0.01% | +200.0% | |
| CC | Buy | CHEMOURS COcall | $8,189,000 | +65.9% | 161,800 | +24.3% | 0.01% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $8,188,000 | -10.4% | 181,800 | -3.1% | 0.01% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcmn | $7,890,000 | +163.4% | 305,105 | +151.2% | 0.01% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $7,993,000 | +319.6% | 615,337 | +425.4% | 0.01% | +200.0% |
| SEE | New | SEALED AIR CORP NEWcmn | $7,180,000 | – | 168,080 | +100.0% | 0.01% | – |
| Sell | SHIP FINANCE INTERNATIONAL Lbond | $8,180,000 | -19.4% | 7,444,000 | -21.2% | 0.01% | -33.3% | |
| SCHN | Sell | SCHNITZER STL INDScmn | $7,743,000 | -27.0% | 275,069 | -34.7% | 0.01% | -33.3% |
| CLX | Buy | CLOROX CO DELcmn | $8,065,000 | +715.5% | 61,142 | +723.7% | 0.01% | +500.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $7,482,000 | -3.0% | 90,800 | +10.2% | 0.01% | -14.3% |
| COH | Buy | COACH INCput | $8,354,000 | +23.9% | 207,400 | +45.6% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORPcmn | $8,197,000 | +132.9% | 196,851 | +120.2% | 0.01% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $7,642,000 | +75.4% | 72,500 | +67.1% | 0.01% | +50.0% |
| SPGI | Buy | S&P GLOBAL INCput | $8,081,000 | +199.2% | 51,700 | +179.5% | 0.01% | +200.0% |
| RSP | New | RYDEX ETF TRUSTcmn | $7,792,000 | – | 81,554 | +100.0% | 0.01% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCcmn | $8,094,000 | +39.7% | 307,782 | +21.4% | 0.01% | +20.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $8,268,000 | +6.6% | 96,100 | -3.1% | 0.01% | -14.3% |
| ROST | Sell | ROSS STORES INCput | $7,283,000 | -67.1% | 112,800 | -70.5% | 0.01% | -68.4% |
| ROST | Buy | ROSS STORES INCcall | $8,297,000 | +108.0% | 128,500 | +86.0% | 0.01% | +100.0% |
| CXO | Sell | CONCHO RES INCcall | $7,205,000 | -18.0% | 54,700 | -24.3% | 0.01% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INCcmn | $8,082,000 | +1242.5% | 122,345 | +1196.0% | 0.01% | +500.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $7,352,000 | +84.8% | 482,700 | +77.7% | 0.01% | +100.0% |
| CPRT | Sell | COPART INCcmn | $7,832,000 | -86.0% | 227,869 | -87.0% | 0.01% | -87.2% |
| GOLD | Buy | RANDGOLD RES LTDcall | $7,198,000 | +89.2% | 73,700 | +71.4% | 0.01% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcall | $7,249,000 | -5.4% | 82,100 | -20.9% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcmn | $7,391,000 | +2355.5% | 184,078 | +2883.9% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcmn | $7,737,000 | – | 192,410 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEput | $8,281,000 | +71.2% | 38,700 | +66.8% | 0.01% | +50.0% |
| DBEF | Buy | DBX ETF TRcmn | $8,415,000 | +1664.2% | 271,175 | +1606.8% | 0.01% | – |
| PROSPECT CAPITAL CORPORATIONbond | $8,075,000 | +0.3% | 8,000,000 | 0.0% | 0.01% | -14.3% | ||
| DBVT | New | DBV TECHNOLOGIES S Adepository receipt | $7,794,000 | – | 183,655 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCput | $8,048,000 | -37.1% | 104,800 | -36.3% | 0.01% | -45.5% |
| ZION | Sell | ZIONS BANCORPORATIONput | $7,256,000 | -5.1% | 153,800 | -11.7% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TRput | $8,175,000 | -40.7% | 84,500 | -45.2% | 0.01% | -50.0% |
| SSO | Buy | PROSHARES TRcall | $8,204,000 | +78.1% | 84,800 | +64.7% | 0.01% | +50.0% |
| ZGNX | Buy | ZOGENIX INCcall | $7,830,000 | +1044.7% | 223,400 | +373.3% | 0.01% | +500.0% |
| DHR | Buy | DANAHER CORP DELput | $7,995,000 | +39.9% | 93,200 | +37.7% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INCcall | $7,769,000 | +36.2% | 130,800 | +48.5% | 0.01% | +20.0% |
| AYX | Buy | ALTERYX INCcmn | $7,230,000 | +1642.2% | 354,954 | +1570.2% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTDcmn | $7,771,000 | +317.3% | 348,637 | +307.2% | 0.01% | +200.0% |
| ALLE | Sell | ALLEGION PUB LTD COcmn | $7,947,000 | -74.2% | 91,902 | -75.8% | 0.01% | -76.9% |
| ALL | Buy | ALLSTATE CORPput | $8,465,000 | +61.4% | 92,100 | +55.3% | 0.01% | +50.0% |
| DEPOMED INCbond | $7,417,000 | -15.8% | 10,000,000 | 0.0% | 0.01% | -14.3% | ||
| POL | Buy | POLYONE CORPcmn | $7,984,000 | +25.7% | 199,453 | +21.6% | 0.01% | +20.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcmn | $8,412,000 | -62.1% | 754,426 | -56.9% | 0.01% | -68.4% |
| PBI | Buy | PITNEY BOWES INCcmn | $7,376,000 | +23.6% | 526,412 | +33.2% | 0.01% | +20.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $7,333,000 | +23.6% | 191,800 | +10.3% | 0.01% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $7,843,000 | +82.9% | 35,400 | +112.0% | 0.01% | +50.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $7,869,000 | -30.5% | 140,600 | -38.6% | 0.01% | -40.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcmn | $7,861,000 | -3.8% | 328,899 | -31.6% | 0.01% | -14.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcmn | $7,614,000 | – | 203,702 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TRcmn | $7,735,000 | +32.6% | 271,507 | +35.7% | 0.01% | +20.0% |
| Sell | PTC THERAPEUTICS INCbond | $8,089,000 | -40.5% | 10,000,000 | -42.4% | 0.01% | -50.0% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $8,149,000 | -29.6% | 97,100 | -29.8% | 0.01% | -40.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $8,291,000 | -7.8% | 98,800 | -8.2% | 0.01% | -25.0% |
| EQT | Buy | EQT CORPcall | $8,175,000 | +15.4% | 125,300 | +3.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORPput | $7,711,000 | +299.9% | 118,200 | +259.3% | 0.01% | +200.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcmn | $8,369,000 | +333.2% | 76,005 | +274.8% | 0.01% | +200.0% |
| NTNX | Sell | NUTANIX INCcmn | $7,374,000 | -19.0% | 329,344 | -27.1% | 0.01% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $7,431,000 | -0.0% | 63,200 | -12.2% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRcall | $7,488,000 | -33.9% | 70,300 | -33.8% | 0.01% | -40.0% |
| NAVI | Buy | NAVIENT CORPORATIONcmn | $8,204,000 | +39.8% | 546,161 | +55.0% | 0.01% | +20.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $8,239,000 | -78.0% | 242,974 | -79.2% | 0.01% | -81.2% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $8,073,000 | +29.1% | 183,200 | -23.1% | 0.01% | +20.0% |
| NYLD | Sell | NRG YIELD INCcall | $7,600,000 | -11.6% | 393,800 | -19.4% | 0.01% | -14.3% |
| NRG | Buy | NRG ENERGY INCput | $8,301,000 | +602.9% | 324,400 | +372.9% | 0.01% | +500.0% |
| NRG | Buy | NRG ENERGY INCcall | $7,365,000 | +68.9% | 287,800 | +13.6% | 0.01% | +50.0% |
| EGOV | Buy | NIC INCcmn | $7,836,000 | +36.7% | 456,933 | +51.1% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcmn | $7,239,000 | +333.2% | 179,671 | +366.2% | 0.01% | +500.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,570,000 | +64.4% | 89,200 | +68.0% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $7,738,000 | +1.3% | 52,300 | -1.9% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $7,735,000 | +244.4% | 140,000 | +209.7% | 0.01% | +200.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $8,050,000 | +47.6% | 145,700 | +32.7% | 0.01% | +20.0% |
| EPZM | New | EPIZYME INCcmn | $8,341,000 | – | 437,849 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $7,315,000 | +2.8% | 89,600 | +8.7% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $7,266,000 | +25.2% | 89,000 | +32.4% | 0.01% | +20.0% |
| MHK | Sell | MOHAWK INDS INCput | $7,549,000 | -9.5% | 30,500 | -11.6% | 0.01% | -14.3% |
| MODUSLINK GLOBAL SOLUTIONS Ibond | $8,463,000 | +1.7% | 8,750,000 | 0.0% | 0.01% | -14.3% | ||
| AEIS | Buy | ADVANCED ENERGY INDScmn | $8,378,000 | +31.8% | 103,737 | +5.6% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $7,999,000 | +48.0% | 89,100 | +27.3% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $7,487,000 | +11.0% | 158,900 | -16.7% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPcall | $8,145,000 | -4.8% | 216,200 | -8.9% | 0.01% | -14.3% |
| MSTR | New | MICROSTRATEGY INCcmn | $7,210,000 | – | 56,459 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $7,728,000 | +1323.2% | 759,896 | +1281.4% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCcall | $8,006,000 | +22.3% | 324,900 | +15.0% | 0.01% | 0.0% |
| MEDIDATA SOLUTIONS INCbond | $8,269,000 | -1.3% | 6,000,000 | 0.0% | 0.01% | -14.3% | ||
| FRT | New | FEDERAL REALTY INVT TRcmn | $8,300,000 | – | 66,824 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $8,070,000 | +24.2% | 196,100 | +17.2% | 0.01% | 0.0% |
| MATX | Buy | MATSON INCcmn | $7,714,000 | +20.8% | 273,710 | +28.7% | 0.01% | +20.0% |
| MTZ | Buy | MASTEC INCcmn | $8,113,000 | +311.8% | 174,837 | +300.7% | 0.01% | +200.0% |
| HPQ | Buy | HP INCcall | $7,359,000 | +119.5% | 368,700 | +92.2% | 0.01% | +100.0% |
| New | MARRIOTT VACATIONS WRLDWDE Cbond | $8,386,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| FEYE | Buy | FIREEYE INCcall | $7,793,000 | +66.8% | 464,700 | +51.3% | 0.01% | +50.0% |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $8,376,000 | -17.3% | 167,626 | -26.0% | 0.01% | -33.3% |
| M | Buy | MACYS INCcmn | $8,314,000 | +58.6% | 381,010 | +68.9% | 0.01% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $7,214,000 | +160.2% | 124,300 | +442.8% | 0.01% | +200.0% |
| MAC | Buy | MACERICH COcmn | $8,312,000 | +168.3% | 151,217 | +183.4% | 0.01% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $7,249,000 | -92.5% | 61,149 | -93.1% | 0.01% | -92.7% |
| HCI GROUP INCbond | $8,078,000 | -1.7% | 8,093,000 | 0.0% | 0.01% | -14.3% | ||
| FDT | New | FIRST TR EXCH TRD ALPHA FD Icmn | $7,788,000 | – | 131,842 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLCcall | $7,624,000 | +69.2% | 85,500 | +73.4% | 0.01% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcmn | $7,289,000 | -37.2% | 60,589 | -50.8% | 0.01% | -40.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLCcmn | $8,349,000 | -16.7% | 612,153 | -9.8% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPcmn | $7,380,000 | -46.4% | 139,779 | -45.8% | 0.01% | -50.0% |
| FL | Sell | FOOT LOCKER INCput | $8,301,000 | -45.4% | 235,700 | -23.7% | 0.01% | -53.8% |
| F | Sell | FORD MTR CO DELcmn | $7,911,000 | -65.3% | 660,916 | -67.6% | 0.01% | -68.4% |
| FBM | Buy | FOUNDATION BLDG MATLS INCcmn | $8,182,000 | +40.7% | 578,666 | +28.0% | 0.01% | +20.0% |
| KWEB | New | KRANESHARES TRcmn | $8,183,000 | – | 143,764 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCcmn | $8,216,000 | +3535.4% | 197,068 | +2871.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcmn | $7,521,000 | +69.2% | 392,119 | +69.0% | 0.01% | +50.0% |
| KEM | Buy | KEMET CORPcmn | $8,380,000 | +172.1% | 396,609 | +64.9% | 0.01% | +100.0% |
| K | Buy | KELLOGG COcall | $7,690,000 | +86.7% | 123,300 | +107.9% | 0.01% | +100.0% |
| EWP | Buy | ISHARES INCcmn | $7,253,000 | +1459.8% | 214,960 | +1419.7% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $7,852,000 | +75.3% | 79,800 | +56.2% | 0.01% | +50.0% |
| GCO | Sell | GENESCO INCcmn | $7,417,000 | -38.1% | 278,847 | -21.1% | 0.01% | -40.0% |
| KAR | Sell | KAR AUCTION SVCS INCcmn | $8,363,000 | +8.5% | 175,172 | -4.6% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINL INCcmn | $7,775,000 | +1152.0% | 2,019,692 | +1126.1% | 0.01% | +500.0% |
| JAG | Sell | JAGGED PEAK ENERGY INCcmn | $8,122,000 | -59.4% | 594,572 | -60.3% | 0.01% | -64.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcmn | $8,284,000 | -79.0% | 266,783 | -81.5% | 0.01% | -81.8% |
| GPN | Buy | GLOBAL PMTS INCcall | $7,327,000 | +745.1% | 77,100 | +703.1% | 0.01% | +500.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcmn | $7,839,000 | -29.2% | 233,379 | -29.6% | 0.01% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $6,527,000 | -82.9% | 98,081 | -83.8% | 0.01% | -84.4% |
| COL | Buy | ROCKWELL COLLINS INCcall | $7,019,000 | +36.3% | 53,700 | +9.6% | 0.01% | +25.0% |
| New | HURON CONSULTING GROUP INCbond | $6,525,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| WRI | Buy | WEINGARTEN RLTY INVScmn | $5,940,000 | +146.5% | 187,147 | +133.7% | 0.01% | +150.0% |
| LMNX | Buy | LUMINEX CORP DELcmn | $6,868,000 | +38.2% | 337,847 | +43.6% | 0.01% | +25.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $6,969,000 | +39.9% | 269,500 | +68.1% | 0.01% | +25.0% |
| CCJ | Buy | CAMECO CORPcmn | $6,733,000 | +51.8% | 696,318 | +42.8% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORPcmn | $6,281,000 | +310.0% | 34,989 | +319.7% | 0.01% | +400.0% |
| KAMN | Buy | KAMAN CORPcmn | $6,618,000 | +30.0% | 118,638 | +16.2% | 0.01% | +25.0% |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $6,571,000 | -5.2% | 63,706 | -18.6% | 0.01% | -16.7% |
| TREE | Buy | LENDINGTREE INC NEWcall | $6,771,000 | +50.7% | 27,700 | +6.1% | 0.01% | +25.0% |
| WM | Sell | WASTE MGMT INC DELput | $5,909,000 | -5.3% | 75,500 | -11.3% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $7,107,000 | -16.4% | 238,100 | -18.5% | 0.01% | -28.6% |
| LC | Buy | LENDINGCLUB CORPcmn | $5,978,000 | +52.6% | 981,661 | +38.1% | 0.01% | +66.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INCcmn | $6,008,000 | +133.0% | 61,215 | +107.4% | 0.01% | +150.0% |
| IYF | Sell | ISHARES TRcmn | $6,604,000 | -11.7% | 58,901 | -15.4% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $7,148,000 | +58.2% | 88,600 | +58.5% | 0.01% | +25.0% |
| LEA | Buy | LEAR CORPput | $6,491,000 | +49.8% | 37,500 | +23.0% | 0.01% | +25.0% |
| BTG | New | B2GOLD CORPcmn | $6,708,000 | – | 2,428,456 | +100.0% | 0.01% | – |
| IHE | Buy | ISHARES TRcmn | $6,790,000 | +1097.5% | 43,427 | +1089.1% | 0.01% | – |
| BZUN | Buy | BAOZUN INCcall | $6,650,000 | +473.8% | 203,000 | +288.1% | 0.01% | +400.0% |
| LAYNE CHRISTENSEN CObond | $7,107,000 | +18.0% | 5,700,000 | 0.0% | 0.01% | 0.0% | ||
| TSN | Sell | TYSON FOODS INCput | $6,284,000 | -3.1% | 89,200 | -13.8% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcmn | $6,568,000 | +81.4% | 204,096 | +68.9% | 0.01% | +66.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $6,471,000 | +120.3% | 166,000 | +41.6% | 0.01% | +150.0% |
| RACE | Buy | FERRARI N Vcall | $6,076,000 | +121.4% | 55,000 | +72.4% | 0.01% | +150.0% |
| New | CIENA CORPbond | $6,059,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BBBY | Sell | BED BATH & BEYOND INCput | $6,198,000 | -24.2% | 264,100 | -1.8% | 0.01% | -28.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $6,272,000 | +78.9% | 160,900 | +15.0% | 0.01% | +66.7% |
| STARWOOD WAYPOINT RESIDENTLbond | $6,188,000 | +4.2% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $6,228,000 | +285.4% | 150,804 | +265.9% | 0.01% | +400.0% |
| USG | Buy | U S G CORPcall | $6,716,000 | +76.1% | 205,700 | +56.5% | 0.01% | +66.7% |
| COH | Sell | COACH INCcall | $6,602,000 | -18.2% | 163,900 | -3.9% | 0.01% | -28.6% |
| FCEA | Buy | FOREST CITY RLTY TR INCcmn | $5,945,000 | +449.4% | 233,031 | +420.8% | 0.01% | +400.0% |
| LIVN | Buy | LIVANOVA PLCcmn | $6,704,000 | +372.1% | 95,679 | +312.3% | 0.01% | +400.0% |
| CIEN | Buy | CIENA CORPcall | $7,059,000 | -5.1% | 321,300 | +8.1% | 0.01% | -16.7% |
| TDS | Buy | TELEPHONE & DATA SYS INCcmn | $5,866,000 | +22.9% | 210,305 | +22.3% | 0.01% | +25.0% |
| L100PS | Sell | ARCONIC INCcall | $6,690,000 | -19.7% | 268,900 | -26.9% | 0.01% | -28.6% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $5,935,000 | +6.8% | 165,000 | -18.4% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $6,156,000 | -21.6% | 178,600 | -18.6% | 0.01% | -28.6% |
| ETR | Buy | ENTERGY CORP NEWcmn | $6,958,000 | +265.8% | 91,123 | +268.0% | 0.01% | +150.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $6,680,000 | -3.3% | 215,000 | +10.4% | 0.01% | -16.7% |
| VSM | Buy | VERSUM MATLS INCcmn | $6,588,000 | +174.3% | 169,712 | +129.6% | 0.01% | +150.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $6,495,000 | +116.8% | 395,300 | +155.2% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS COcall | $6,169,000 | +116.6% | 64,500 | +110.1% | 0.01% | +150.0% |
| INDA | Sell | ISHARES TRcmn | $6,539,000 | -13.7% | 199,044 | -15.7% | 0.01% | -16.7% |
| SEACOR HOLDINGS INCbond | $6,101,000 | +0.0% | 6,081,000 | 0.0% | 0.01% | 0.0% | ||
| UBNT | Buy | UBIQUITI NETWORKS INCput | $6,924,000 | +382.8% | 123,600 | +347.8% | 0.01% | +400.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORPcmn | $6,283,000 | +31.6% | 471,671 | +22.2% | 0.01% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcmn | $6,192,000 | +19.1% | 109,020 | +12.9% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INCcmn | $6,093,000 | -85.7% | 169,692 | -86.0% | 0.01% | -86.1% |
| IRDMB | IRIDIUM COMMUNICATIONS INCpref stk | $6,197,000 | -5.1% | 16,950 | 0.0% | 0.01% | -16.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $6,634,000 | -39.4% | 122,900 | -38.3% | 0.01% | -44.4% |
| SAGE | Buy | SAGE THERAPEUTICS INCcmn | $6,741,000 | +467.4% | 108,200 | +625.6% | 0.01% | +400.0% |
| INCR | Buy | INC RESH HLDGS INCcmn | $5,917,000 | +726.4% | 113,122 | +824.4% | 0.01% | +400.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $7,118,000 | -30.6% | 146,100 | -29.1% | 0.01% | -44.4% |
| HPQ | Sell | HP INCcmn | $6,346,000 | -79.6% | 317,908 | -82.1% | 0.01% | -80.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $6,128,000 | +128.9% | 135,100 | +70.2% | 0.01% | +150.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $6,569,000 | -18.4% | 294,700 | -29.8% | 0.01% | -28.6% |
| GRUB | Sell | GRUBHUB INCcall | $6,725,000 | +14.7% | 127,700 | -5.1% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcmn | $5,863,000 | -35.2% | 50,369 | -39.8% | 0.01% | -37.5% |
| GRUB | New | GRUBHUB INCcmn | $6,511,000 | – | 123,645 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $6,946,000 | +2162.5% | 97,829 | +2071.1% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $6,670,000 | +104.2% | 839,001 | +185.2% | 0.01% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $6,212,000 | +8.9% | 230,000 | +60.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $6,226,000 | -16.9% | 230,500 | +22.5% | 0.01% | -16.7% |
| AKS | Buy | AK STL HLDG CORPcall | $5,991,000 | -10.6% | 1,071,700 | +5.1% | 0.01% | -16.7% |
| AMBA | Sell | AMBARELLA INCput | $6,690,000 | -17.1% | 136,500 | -17.9% | 0.01% | -28.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $6,071,000 | +9.4% | 418,700 | -18.3% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $6,959,000 | +103.2% | 56,100 | +53.3% | 0.01% | +66.7% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $6,859,000 | +18.6% | 36,400 | +5.2% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM COcall | $6,732,000 | +8.9% | 74,400 | +1.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $5,987,000 | +19.6% | 50,600 | +14.2% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $6,555,000 | +142.4% | 205,400 | +150.8% | 0.01% | +150.0% |
| POOL | Buy | POOL CORPORATIONcmn | $6,202,000 | +162.4% | 57,332 | +185.1% | 0.01% | +150.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $6,180,000 | +756.0% | 169,500 | +760.4% | 0.01% | +400.0% |
| RE | Buy | EVEREST RE GROUP LTDput | $6,738,000 | +175.7% | 29,500 | +207.3% | 0.01% | +150.0% |
| COR | Buy | CORESITE RLTY CORPcmn | $6,330,000 | +551.2% | 56,569 | +502.4% | 0.01% | +400.0% |
| PII | Buy | POLARIS INDS INCput | $6,885,000 | +242.4% | 65,800 | +201.8% | 0.01% | +150.0% |
| PII | Buy | POLARIS INDS INCcall | $7,146,000 | +16.3% | 68,300 | +2.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $6,120,000 | +49.0% | 76,900 | +63.3% | 0.01% | +66.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRcmn | $7,161,000 | – | 197,000 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aput | $6,171,000 | +80.0% | 148,700 | +112.7% | 0.01% | +66.7% |
| POLY | Buy | PLANTRONICS INC NEWcmn | $7,154,000 | +116.6% | 161,787 | +156.2% | 0.01% | +66.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $6,032,000 | -12.8% | 73,200 | -0.9% | 0.01% | -16.7% |
| QEP | Sell | QEP RES INCcmn | $5,966,000 | -91.4% | 696,232 | -89.9% | 0.01% | -91.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $7,012,000 | +70.3% | 290,000 | +74.3% | 0.01% | +66.7% |
| EXC | Buy | EXELON CORPput | $6,329,000 | +14.9% | 168,000 | +10.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC COput | $6,592,000 | -46.6% | 104,900 | -49.3% | 0.01% | -50.0% |
| TSRO | Sell | TESARO INCcall | $6,778,000 | -48.3% | 52,500 | -44.0% | 0.01% | -54.5% |
| EXEL | Buy | EXELIXIS INCput | $6,702,000 | +73.4% | 276,600 | +76.3% | 0.01% | +66.7% |
| HCA | Sell | HCA HEALTHCARE INCcall | $6,686,000 | -18.6% | 84,000 | -10.8% | 0.01% | -28.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcmn | $6,209,000 | -15.2% | 1,376,735 | +1.6% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $5,980,000 | -13.3% | 1,390,800 | +0.3% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $6,246,000 | +6.6% | 117,800 | +2.6% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $7,029,000 | +1.9% | 81,700 | -7.4% | 0.01% | -16.7% |
| CA | Buy | CA INCcmn | $5,981,000 | +176.0% | 179,193 | +185.1% | 0.01% | +150.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $6,382,000 | -18.3% | 145,900 | -19.8% | 0.01% | -28.6% |
| ALLY | Sell | ALLY FINL INCcall | $7,081,000 | +11.9% | 291,900 | -3.6% | 0.01% | 0.0% |
| RICE | Sell | RICE ENERGY INCcmn | $6,521,000 | -57.0% | 225,338 | -60.4% | 0.01% | -61.5% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $6,813,000 | -10.3% | 178,200 | -19.9% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DELput | $6,582,000 | +14.9% | 49,900 | +16.0% | 0.01% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $6,241,000 | +76.8% | 208,100 | +47.7% | 0.01% | +66.7% |
| KR | Sell | KROGER COcmn | $6,980,000 | -83.8% | 347,913 | -81.1% | 0.01% | -86.1% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcmn | $6,216,000 | +17.8% | 325,773 | +32.6% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $7,105,000 | +89.0% | 142,500 | +83.9% | 0.01% | +66.7% |
| BBT | Sell | BB&T CORPput | $6,403,000 | -39.0% | 136,400 | -41.0% | 0.01% | -44.4% |
| INFO | Sell | IHS MARKIT LTDcall | $6,498,000 | -30.4% | 147,400 | -30.4% | 0.01% | -37.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcmn | $6,482,000 | +53.5% | 59,703 | +42.1% | 0.01% | +25.0% |
| CC | Sell | CHEMOURS COput | $6,341,000 | +16.9% | 125,300 | -12.4% | 0.01% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INCcmn | $6,247,000 | +585.7% | 242,016 | +620.6% | 0.01% | +400.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcmn | $6,433,000 | -54.9% | 112,242 | -49.1% | 0.01% | -58.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $5,973,000 | +21.9% | 119,800 | +18.6% | 0.01% | +25.0% |
| IYH | Buy | ISHARES TRcmn | $6,182,000 | +236.7% | 35,971 | +225.7% | 0.01% | +150.0% |
| EXPR | Sell | EXPRESS INCcmn | $6,900,000 | -42.8% | 1,020,794 | -42.9% | 0.01% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROdepository receipt | $6,499,000 | -53.3% | 647,332 | -62.8% | 0.01% | -58.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $5,987,000 | +500.5% | 148,600 | +546.1% | 0.01% | +400.0% |
| WSM | New | WILLIAMS SONOMA INCcmn | $6,196,000 | – | 124,274 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRput | $6,559,000 | +38.5% | 54,100 | +37.7% | 0.01% | +25.0% |
| CSRA | Buy | CSRA INCcmn | $6,770,000 | +829.9% | 209,784 | +814.5% | 0.01% | +400.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $6,878,000 | -19.4% | 93,600 | -25.8% | 0.01% | -28.6% |
| CALD | Sell | CALLIDUS SOFTWARE INCcmn | $6,108,000 | -56.2% | 247,776 | -57.0% | 0.01% | -58.3% |
| Sell | ACCURAY INCbond | $5,986,000 | -84.3% | 5,855,000 | -83.3% | 0.01% | -84.4% | |
| PHM | Buy | PULTE GROUP INCcall | $6,376,000 | +59.0% | 233,300 | +42.7% | 0.01% | +66.7% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcmn | $6,160,000 | +22.4% | 483,852 | +31.4% | 0.01% | +25.0% |
| ZTS | Sell | ZOETIS INCcmn | $6,791,000 | -85.4% | 106,512 | -85.7% | 0.01% | -87.2% |
| S | Buy | SPRINT CORPput | $6,165,000 | +25.3% | 792,400 | +32.2% | 0.01% | +25.0% |
| QRVO | Buy | QORVO INCcall | $6,432,000 | +28.6% | 91,000 | +15.2% | 0.01% | +25.0% |
| MOMO | Sell | MOMO INCput | $6,337,000 | -20.5% | 202,200 | -6.2% | 0.01% | -28.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $7,038,000 | -3.8% | 247,300 | -2.9% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $6,828,000 | -7.4% | 105,900 | -10.6% | 0.01% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $6,164,000 | +33.0% | 95,600 | +28.3% | 0.01% | +25.0% |
| PUMP | Sell | PROPETRO HLDG CORPcmn | $6,997,000 | -0.2% | 487,595 | -2.9% | 0.01% | -16.7% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icmn | $6,594,000 | +71.0% | 36,501 | +70.0% | 0.01% | +66.7% |
| QLD | Buy | PROSHARES TRput | $6,294,000 | -20.8% | 98,000 | +42.2% | 0.01% | -28.6% |
| NVS | Sell | NOVARTIS A Gcall | $6,198,000 | -4.8% | 72,200 | -7.4% | 0.01% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $6,097,000 | +84.8% | 85,800 | +85.3% | 0.01% | +66.7% |
| ESGE | Buy | ISHARES INCcmn | $6,328,000 | +1255.0% | 91,025 | +1153.6% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCput | $6,256,000 | -12.4% | 416,500 | +17.6% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INCcall | $6,838,000 | -1.2% | 124,600 | -11.1% | 0.01% | -16.7% |
| MKSI | Sell | MKS INSTRUMENT INCcmn | $7,142,000 | -47.3% | 75,610 | -62.4% | 0.01% | -54.5% |
| MMSI | Buy | MERIT MED SYS INCcmn | $6,272,000 | +598.4% | 148,104 | +528.9% | 0.01% | +400.0% |
| CIT | Buy | CIT GROUP INCput | $6,661,000 | +50.5% | 135,800 | +49.4% | 0.01% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $6,275,000 | -72.5% | 143,900 | -76.0% | 0.01% | -73.7% |
| SHPG | Buy | SHIRE PLCcall | $6,953,000 | +5.2% | 45,400 | +13.5% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $5,946,000 | +43.0% | 259,200 | +40.3% | 0.01% | +25.0% |
| PRTY | Buy | PARTY CITY HOLDCO INCcmn | $6,491,000 | +99.8% | 479,027 | +130.8% | 0.01% | +66.7% |
| YNDX | Buy | YANDEX N Vcall | $6,254,000 | +174.9% | 189,800 | +118.9% | 0.01% | +150.0% |
| MGP | Buy | MGM GROWTH PPTYS LLCcmn | $6,877,000 | +55.9% | 227,627 | +50.7% | 0.01% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $6,521,000 | +130.8% | 78,800 | +163.5% | 0.01% | +150.0% |
| GPN | Sell | GLOBAL PMTS INCcmn | $6,178,000 | -72.1% | 65,008 | -73.5% | 0.01% | -73.7% |
| CNC | Buy | CENTENE CORP DELcall | $7,142,000 | +24.5% | 73,800 | +2.8% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,148,000 | +49.5% | 184,900 | +57.2% | 0.01% | +66.7% |
| PBF | Sell | PBF ENERGY INCcmn | $6,652,000 | -64.3% | 240,929 | -71.2% | 0.01% | -68.8% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $6,296,000 | +105.8% | 188,000 | +77.2% | 0.01% | +66.7% |
| D | DOMINION ENERGY INCput | $6,547,000 | +0.4% | 85,100 | 0.0% | 0.01% | -16.7% | |
| EWJ | Sell | ISHARES INCput | $6,551,000 | -25.4% | 117,600 | -28.1% | 0.01% | -28.6% |
| INFY | New | INFOSYS LTDdepository receipt | $6,877,000 | – | 471,358 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $6,613,000 | +93.6% | 296,800 | +90.3% | 0.01% | +66.7% |
| SYK | Buy | STRYKER CORPput | $6,164,000 | +68.9% | 43,400 | +65.0% | 0.01% | +66.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcmn | $6,390,000 | +872.6% | 349,354 | +984.7% | 0.01% | +400.0% |
| PSA | Buy | PUBLIC STORAGEcall | $6,420,000 | +13.2% | 30,000 | +10.3% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $6,080,000 | +11.2% | 89,700 | +6.0% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $6,784,000 | -36.0% | 15,200 | -38.5% | 0.01% | -44.4% |
| New | WESTERN ASSET MTG CAP CORPbond | $5,982,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $5,918,000 | +38.0% | 176,700 | +18.8% | 0.01% | +25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $7,038,000 | -80.4% | 148,306 | -81.5% | 0.01% | -83.3% |
| CMA | Sell | COMERICA INCput | $7,069,000 | -9.3% | 92,700 | -12.9% | 0.01% | -28.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcmn | $6,511,000 | +33.8% | 76,264 | +34.0% | 0.01% | +25.0% |
| GEM | New | GOLDMAN SACHS ETF TRcmn | $6,792,000 | – | 203,002 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP NEWcmn | $5,975,000 | -20.4% | 451,649 | +5.9% | 0.01% | -16.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cdepository receipt | $6,374,000 | +37.7% | 114,521 | -18.3% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $6,421,000 | +25.1% | 171,000 | +16.5% | 0.01% | +25.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $6,775,000 | -74.4% | 649,600 | -76.7% | 0.01% | -77.3% |
| NEU | Sell | NEWMARKET CORPcmn | $6,278,000 | -14.0% | 14,745 | -7.0% | 0.01% | -16.7% |
| CBOE | Buy | CBOE HLDGS INCcmn | $6,815,000 | +44.6% | 63,315 | +22.8% | 0.01% | +25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $6,745,000 | +277.2% | 147,100 | +114.7% | 0.01% | +150.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $6,323,000 | +101.5% | 62,300 | +99.0% | 0.01% | +66.7% |
| NTNX | Buy | NUTANIX INCput | $6,267,000 | +23.8% | 279,900 | +11.4% | 0.01% | +25.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRHcmn | $6,402,000 | – | 565,069 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COcall | $6,103,000 | -0.7% | 133,900 | -5.2% | 0.01% | 0.0% |
| BIVV | Sell | BIOVERATIV INCcmn | $7,144,000 | -9.2% | 125,179 | -4.3% | 0.01% | -28.6% |
| W | Buy | WAYFAIR INCcall | $6,491,000 | +28.5% | 96,300 | +46.6% | 0.01% | +25.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $6,049,000 | -22.7% | 216,200 | -28.3% | 0.01% | -28.6% |
| HKRSQ | Sell | HALCON RES CORPcmn | $6,864,000 | -48.0% | 1,009,498 | -65.3% | 0.01% | -54.5% |
| IQDF | Buy | FLEXSHARES TRcmn | $6,093,000 | +126.0% | 232,391 | +117.1% | 0.01% | +150.0% |
| NTNX | Buy | NUTANIX INCcall | $5,958,000 | +377.0% | 266,100 | +329.2% | 0.01% | +400.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $6,211,000 | +189.4% | 393,100 | +167.4% | 0.01% | +150.0% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $6,625,000 | -95.9% | 100,471 | -95.9% | 0.01% | -96.3% |
| TRIP | Sell | TRIPADVISOR INCput | $7,158,000 | -20.4% | 176,600 | -25.0% | 0.01% | -37.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcmn | $6,387,000 | +25.1% | 133,731 | +29.3% | 0.01% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $6,113,000 | -39.4% | 34,300 | -44.9% | 0.01% | -44.4% |
| UNH | New | UNITEDHEALTH GROUP INCcmn | $7,109,000 | – | 36,300 | +100.0% | 0.01% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCcmn | $6,539,000 | -17.8% | 99,541 | -21.7% | 0.01% | -28.6% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $6,336,000 | +22.1% | 153,600 | +13.9% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INCput | $5,880,000 | +56.3% | 61,600 | +50.6% | 0.01% | +66.7% |
| ECON | Buy | COLUMBIA ETF TR IIcmn | $6,782,000 | +1281.3% | 246,270 | +1209.2% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $6,143,000 | -1.2% | 42,000 | +5.0% | 0.01% | 0.0% |
| JILL | Sell | J JILL INCcmn | $5,982,000 | -14.1% | 549,338 | -3.1% | 0.01% | -16.7% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $7,088,000 | +13.0% | 25,300 | +3.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INCcmn | $6,493,000 | -63.5% | 64,740 | -65.3% | 0.01% | -66.7% |
| KBH | Sell | KB HOMEcall | $6,373,000 | -8.4% | 264,200 | -9.0% | 0.01% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $7,019,000 | -4.2% | 181,800 | -19.8% | 0.01% | -16.7% |
| SUI | Sell | SUN CMNTYS INCcmn | $6,056,000 | -73.6% | 70,686 | -72.9% | 0.01% | -73.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcmn | $6,606,000 | +839.7% | 1,005,506 | +870.0% | 0.01% | +400.0% |
| QRVO | Buy | QORVO INCput | $6,643,000 | +55.6% | 94,000 | +39.5% | 0.01% | +25.0% |
| COLB | Buy | COLUMBIA BKG SYS INCcmn | $6,397,000 | +59.0% | 151,902 | +50.5% | 0.01% | +66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcmn | $6,706,000 | +1568.2% | 44,227 | +1741.3% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcmn | $6,121,000 | +132.1% | 97,404 | +120.2% | 0.01% | +150.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcmn | $4,965,000 | – | 261,436 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcmn | $5,328,000 | +100.1% | 354,763 | +168.6% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLcmn | $4,665,000 | +67.4% | 60,454 | +69.6% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INCput | $4,745,000 | -21.0% | 79,900 | -13.9% | 0.00% | -20.0% |
| AMSF | Buy | AMERISAFE INCcmn | $5,417,000 | +6.5% | 93,074 | +4.2% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vcmn | $5,348,000 | -49.8% | 206,729 | -46.7% | 0.00% | -55.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $4,859,000 | +6.5% | 63,173 | +11.5% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $5,741,000 | +109.4% | 320,200 | +117.5% | 0.00% | +100.0% |
| JDST | Buy | DIREXION SHS ETF TRcall | $4,957,000 | +35.7% | 87,900 | +53.4% | 0.00% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $5,055,000 | -29.0% | 264,800 | -26.0% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCput | $5,440,000 | -5.9% | 163,700 | -1.3% | 0.00% | -20.0% |
| SDS | New | PROSHARES TRcall | $4,992,000 | – | 107,000 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $5,144,000 | -65.1% | 376,594 | -58.8% | 0.00% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $5,428,000 | -34.3% | 68,900 | -24.5% | 0.00% | -42.9% |
| DXC | Sell | DXC TECHNOLOGY COcall | $4,835,000 | -12.0% | 56,300 | -21.4% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTDcmn | $5,201,000 | -89.7% | 148,434 | -89.7% | 0.00% | -90.7% |
| MTOR | Buy | MERITOR INCcall | $4,726,000 | +830.3% | 181,700 | +493.8% | 0.00% | – |
| MTOR | New | MERITOR INCcmn | $5,738,000 | – | 220,615 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $5,385,000 | -0.5% | 99,300 | +15.2% | 0.00% | -20.0% |
| ILG | Sell | ILG INCcmn | $4,587,000 | -68.9% | 171,602 | -68.0% | 0.00% | -69.2% |
| EXTN | Buy | EXTERRAN CORPcmn | $5,113,000 | +114.9% | 161,780 | +81.6% | 0.00% | +100.0% |
| ILG | Sell | ILG INCcall | $4,801,000 | -44.5% | 179,600 | -42.9% | 0.00% | -42.9% |
| New | EZCORP INCbond | $4,909,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcmn | $5,317,000 | +298.3% | 441,244 | +306.7% | 0.00% | +300.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,822,000 | +25.6% | 269,400 | +15.9% | 0.00% | +33.3% |
| PE | Sell | PARSLEY ENERGY INCcmn | $5,656,000 | -93.3% | 214,720 | -93.0% | 0.00% | -94.4% |
| OXM | Buy | OXFORD INDS INCcmn | $4,802,000 | +92.8% | 75,574 | +89.6% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $4,717,000 | +104.7% | 1,649,410 | +76.8% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INCcmn | $4,817,000 | +320.3% | 86,077 | +371.8% | 0.00% | +300.0% |
| DBEM | New | DBX ETF TRcmn | $5,058,000 | – | 216,712 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $5,837,000 | +28.2% | 268,852 | +33.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TRcmn | $4,802,000 | -45.5% | 167,770 | -47.0% | 0.00% | -42.9% |
| NWSA | Sell | NEWS CORP NEWcmn | $4,951,000 | -25.0% | 373,369 | -22.5% | 0.00% | -33.3% |
| FDS | Buy | FACTSET RESH SYS INCput | $5,475,000 | +63.1% | 30,400 | +50.5% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INCcall | $5,658,000 | +12.0% | 74,200 | +7.5% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPcmn | $5,675,000 | – | 130,789 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $5,191,000 | +34.8% | 130,000 | +16.7% | 0.00% | +33.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $5,204,000 | – | 93,500 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $4,698,000 | +443.1% | 84,400 | +222.1% | 0.00% | +300.0% |
| SOLARCITY CORPbond | $5,698,000 | +0.3% | 6,000,000 | 0.0% | 0.00% | -20.0% | ||
| NFX | Buy | NEWFIELD EXPL COcall | $4,685,000 | +44.2% | 157,900 | +38.3% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL COput | $5,023,000 | +8.3% | 110,200 | +3.4% | 0.00% | 0.0% |
| New | ELECTRONICS FOR IMAGING INCbond | $5,733,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRput | $5,623,000 | +382.2% | 48,300 | +373.5% | 0.00% | +300.0% |
| SSB | Buy | SOUTH ST CORPcmn | $5,086,000 | +105.6% | 56,477 | +95.7% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcmn | $5,299,000 | +690.9% | 133,285 | +588.6% | 0.00% | +300.0% |
| WELL | Buy | WELLTOWER INCput | $5,573,000 | +50.7% | 79,300 | +60.5% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INCput | $5,677,000 | -34.1% | 366,700 | -8.4% | 0.00% | -42.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $5,139,000 | -82.9% | 83,460 | -83.9% | 0.00% | -84.6% |
| HIW | Buy | HIGHWOODS PPTYS INCcmn | $5,813,000 | +236.0% | 111,589 | +227.2% | 0.00% | +300.0% |
| LXFT | Buy | LUXOFT HLDG INCcmn | $4,979,000 | +130.5% | 104,165 | +193.4% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INCcall | $5,274,000 | -44.8% | 93,500 | -39.9% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $5,515,000 | -11.1% | 133,700 | -17.1% | 0.00% | -20.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $4,574,000 | +38.1% | 136,900 | +113.6% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Idepository receipt | $4,970,000 | +898.0% | 56,314 | +696.4% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcmn | $4,805,000 | +108.4% | 148,831 | +103.6% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INCcall | $5,346,000 | +38.6% | 73,900 | +26.5% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $5,201,000 | +76.7% | 34,300 | +94.9% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $5,091,000 | -19.7% | 216,900 | +4.0% | 0.00% | -20.0% |
| CFFN | Sell | CAPITOL FED FINL INCcmn | $4,703,000 | -6.6% | 319,926 | -9.7% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $5,534,000 | +33.1% | 117,500 | +17.1% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCcmn | $5,361,000 | -93.1% | 365,675 | -88.1% | 0.00% | -93.9% |
| KRE | Sell | SPDR SERIES TRUSTcmn | $5,559,000 | -12.6% | 97,932 | -15.4% | 0.00% | -20.0% |
| RRC | Sell | RANGE RES CORPput | $4,932,000 | -51.2% | 252,000 | -42.3% | 0.00% | -55.6% |
| CP | Buy | CANADIAN PAC RY LTDput | $5,511,000 | +33.3% | 32,800 | +27.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $5,814,000 | +5.2% | 207,800 | -2.4% | 0.00% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $5,243,000 | -15.1% | 31,200 | -18.8% | 0.00% | -20.0% |
| INT | Buy | WORLD FUEL SVCS CORPcmn | $5,166,000 | +77.8% | 152,354 | +101.6% | 0.00% | +100.0% |
| WUBA | Buy | 58 COM INCput | $5,733,000 | +201.6% | 90,800 | +110.7% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $5,752,000 | -18.1% | 135,300 | -20.3% | 0.00% | -33.3% |
| FNGN | Buy | FINANCIAL ENGINES INCcmn | $5,553,000 | +221.0% | 159,804 | +238.1% | 0.00% | +300.0% |
| BG | Buy | BUNGE LIMITEDput | $4,834,000 | +6.8% | 69,600 | +14.7% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCcmn | $5,707,000 | +805.9% | 544,033 | +980.2% | 0.00% | +300.0% |
| FNSR | Sell | FINISAR CORPcall | $5,769,000 | -20.8% | 260,200 | -7.2% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLCcall | $4,884,000 | +33.6% | 57,700 | +19.2% | 0.00% | +33.3% |
| SCO | Sell | PROSHARES TR IIcall | $5,022,000 | -30.0% | 148,900 | -10.4% | 0.00% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $5,284,000 | +49.6% | 35,000 | +39.4% | 0.00% | +33.3% |
| UCO | Buy | PROSHARES TR IIcall | $5,808,000 | +102.7% | 325,900 | +68.9% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $4,639,000 | -20.7% | 36,005 | -32.7% | 0.00% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $5,452,000 | +521.7% | 76,721 | +523.8% | 0.00% | +300.0% |
| AN | Buy | AUTONATION INCcall | $5,567,000 | +76.5% | 117,300 | +56.8% | 0.00% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $5,438,000 | +93.5% | 735,954 | +47.7% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcmn | $5,107,000 | +227.0% | 23,855 | +200.9% | 0.00% | +300.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,668,000 | +64.3% | 99,700 | +82.9% | 0.00% | +100.0% |
| UPRO | Buy | PROSHARES TRcmn | $4,658,000 | +194.6% | 39,994 | +162.8% | 0.00% | +300.0% |
| FFIN | Buy | FIRST FINL BANKSHAREScmn | $5,515,000 | +5.5% | 122,009 | +3.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRcmn | $5,629,000 | +641.6% | 42,349 | +625.8% | 0.00% | +300.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $5,691,000 | -0.2% | 165,100 | +3.7% | 0.00% | -20.0% |
| IWV | New | ISHARES TRcmn | $4,995,000 | – | 33,461 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRput | $5,202,000 | +20.1% | 80,400 | +15.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $5,628,000 | -14.3% | 128,600 | -21.6% | 0.00% | -33.3% |
| UNM | New | UNUM GROUPcmn | $4,582,000 | – | 89,628 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $4,647,000 | +19.3% | 239,300 | -11.6% | 0.00% | +33.3% |
| AZZ | Buy | AZZ INCcmn | $5,667,000 | +22.5% | 116,359 | +40.4% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $5,357,000 | +137.9% | 92,300 | +396.2% | 0.00% | +100.0% |
| CLF | New | CLEVELAND CLIFFS INCcall | $5,601,000 | – | 783,400 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $4,667,000 | +82.7% | 67,200 | +62.7% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcmn | $5,623,000 | +2079.5% | 537,608 | +1678.9% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcmn | $5,819,000 | -30.1% | 731,100 | -43.7% | 0.00% | -42.9% |
| RGR | New | STURM RUGER & CO INCcmn | $4,641,000 | – | 89,762 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRcmn | $4,955,000 | -76.1% | 76,591 | -77.0% | 0.00% | -77.8% |
| MDC | Buy | M D C HLDGS INCcmn | $5,343,000 | +86.9% | 160,891 | +98.8% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $5,570,000 | +209.6% | 126,400 | +84.3% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INCcmn | $5,187,000 | -87.9% | 129,999 | -89.1% | 0.00% | -88.9% |
| P | Sell | PANDORA MEDIA INCcall | $5,839,000 | -34.6% | 758,300 | -24.2% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $5,817,000 | -25.4% | 162,800 | -31.2% | 0.00% | -42.9% |
| HCI | Buy | HCI GROUP INCput | $5,183,000 | +1651.0% | 135,500 | +2050.8% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INCcmn | $4,802,000 | +54.0% | 288,401 | +90.0% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INCput | $5,824,000 | -42.1% | 34,000 | -31.3% | 0.00% | -55.6% |
| SYKE | Buy | SYKES ENTERPRISES INCcmn | $5,301,000 | +75.5% | 181,783 | +101.8% | 0.00% | +33.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $5,181,000 | +121.0% | 474,000 | +65.9% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTEC CORPcmn | $5,657,000 | +192.0% | 172,427 | +151.5% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INCcmn | $4,657,000 | +79.5% | 184,645 | +77.3% | 0.00% | +100.0% |
| IP | Sell | INTL PAPER COput | $5,057,000 | -11.6% | 89,000 | -12.0% | 0.00% | -20.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $5,279,000 | +26.9% | 40,500 | +23.5% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcmn | $4,964,000 | +80.2% | 264,460 | +75.8% | 0.00% | +100.0% |
| INFO | Sell | IHS MARKIT LTDput | $4,655,000 | -51.2% | 105,600 | -51.3% | 0.00% | -50.0% |
| RDFN | New | REDFIN CORPcmn | $4,570,000 | – | 182,159 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $5,292,000 | -35.2% | 387,700 | -22.4% | 0.00% | -42.9% |
| AYI | Buy | ACUITY BRANDS INCcall | $5,224,000 | -6.5% | 30,500 | +10.9% | 0.00% | -20.0% |
| CLH | Buy | CLEAN HARBORS INCcmn | $5,330,000 | +249.3% | 94,001 | +243.9% | 0.00% | +300.0% |
| TCP CAP CORPbond | $5,768,000 | -1.4% | 5,500,000 | 0.0% | 0.00% | -20.0% | ||
| LNC | Sell | LINCOLN NATL CORP INDcall | $5,114,000 | -2.8% | 69,600 | -10.7% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONNcmn | $4,623,000 | +4.5% | 87,969 | +3.9% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcmn | $5,515,000 | +22.4% | 792,290 | -6.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $4,698,000 | -5.9% | 308,500 | -9.5% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCput | $4,621,000 | +2.8% | 664,000 | -21.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $5,651,000 | +201.9% | 210,065 | +180.6% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITEDput | $5,502,000 | +71.2% | 38,600 | +74.7% | 0.00% | +33.3% |
| CI | Buy | CIGNA CORPORATIONput | $4,617,000 | +209.9% | 24,700 | +177.5% | 0.00% | +300.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $5,818,000 | +47.0% | 133,400 | +28.1% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEWcmn | $4,931,000 | +458.4% | 131,424 | +508.1% | 0.00% | +300.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $4,666,000 | -10.9% | 35,800 | -13.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $5,091,000 | -2.1% | 289,600 | -13.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $5,359,000 | +19.2% | 76,300 | +17.9% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INCcmn | $4,725,000 | +18.2% | 300,364 | +29.4% | 0.00% | +33.3% |
| TLRDQ | Sell | TAILORED BRANDS INCcmn | $4,676,000 | -49.2% | 323,829 | -60.7% | 0.00% | -50.0% |
| ITT | Buy | ITT INCcmn | $4,975,000 | +2017.0% | 112,371 | +1824.5% | 0.00% | – |
| TAL | Buy | TAL ED GROUPcall | $4,905,000 | +34.1% | 145,500 | +386.6% | 0.00% | +33.3% |
| LEN | Sell | LENNAR CORPcall | $4,715,000 | -37.5% | 89,300 | -36.9% | 0.00% | -33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcmn | $5,466,000 | -53.7% | 364,395 | -72.8% | 0.00% | -60.0% |
| PPG | Buy | PPG INDS INCput | $5,368,000 | +195.9% | 49,400 | +199.4% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $4,907,000 | +17.2% | 282,168 | +23.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPput | $5,458,000 | +20.1% | 115,400 | +14.8% | 0.00% | 0.0% |
| TISI | Buy | TEAM INCcmn | $5,740,000 | +151.5% | 429,994 | +341.9% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INCcmn | $5,164,000 | +21.6% | 387,409 | +31.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCcmn | $4,885,000 | -22.7% | 2,096,475 | +26.1% | 0.00% | -20.0% |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $5,567,000 | +219.8% | 162,319 | +302.6% | 0.00% | +300.0% |
| WM | Buy | WASTE MGMT INC DELcall | $5,573,000 | +25.6% | 71,200 | +17.7% | 0.00% | 0.0% |
| FORESTAR GROUP INCbond | $5,082,000 | -0.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CBAY | New | CYMABAY THERAPEUTICS INCcmn | $5,159,000 | – | 640,027 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $5,678,000 | +3.2% | 70,383 | +3.4% | 0.00% | -20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcmn | $5,108,000 | +28.4% | 112,373 | +43.9% | 0.00% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INCcmn | $5,853,000 | +1776.0% | 83,666 | +1628.3% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRcmn | $5,080,000 | -14.9% | 103,617 | -20.6% | 0.00% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORPcmn | $5,667,000 | -15.7% | 152,339 | -1.2% | 0.00% | -33.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INCcmn | $4,607,000 | +410.2% | 279,065 | +561.7% | 0.00% | +300.0% |
| EMN | Sell | EASTMAN CHEM COput | $5,113,000 | -8.3% | 56,500 | -14.9% | 0.00% | -20.0% |
| EAT | Sell | BRINKER INTL INCcmn | $5,768,000 | -50.4% | 181,033 | -40.7% | 0.00% | -60.0% |
| WIN | Buy | WINDSTREAM HLDGS INCcmn | $5,339,000 | -36.5% | 3,016,446 | +39.2% | 0.00% | -42.9% |
| IYC | Buy | ISHARES TRcmn | $4,565,000 | +1064.5% | 27,827 | +1065.8% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcmn | $5,547,000 | -23.9% | 174,290 | -38.6% | 0.00% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $5,318,000 | +9.3% | 182,300 | +3.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $5,748,000 | -39.3% | 36,800 | -48.6% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcmn | $5,460,000 | +630.9% | 51,249 | +561.6% | 0.00% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $4,862,000 | +81.0% | 21,290 | +101.8% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INCput | $5,607,000 | +12.8% | 331,000 | -0.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcmn | $5,705,000 | +2077.5% | 78,738 | +1803.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORPcmn | $4,802,000 | +106.0% | 452,144 | +114.9% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $5,429,000 | +17.8% | 35,900 | +11.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $5,039,000 | -13.7% | 94,500 | +1.5% | 0.00% | -20.0% |
| KFY | Buy | KORN FERRY INTLcmn | $5,389,000 | +100.5% | 136,666 | +75.5% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcmn | $4,694,000 | -56.8% | 30,054 | -63.5% | 0.00% | -55.6% |
| VYGR | New | VOYAGER THERAPEUTICS INCcmn | $5,155,000 | – | 250,384 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INCcmn | $4,664,000 | – | 319,414 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCcmn | $4,808,000 | +30.7% | 540,305 | +4.0% | 0.00% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,535,000 | +10.1% | 194,500 | +11.2% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRcmn | $5,671,000 | +187.3% | 197,857 | +166.8% | 0.00% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $5,188,000 | +4.5% | 45,500 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORPcmn | $5,301,000 | +1.5% | 92,408 | -3.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INCcmn | $5,779,000 | -88.9% | 162,468 | -89.5% | 0.00% | -90.9% |
| DDD | Buy | 3-D SYS CORP DELput | $4,757,000 | +29.3% | 355,300 | +80.5% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INCput | $4,684,000 | -9.1% | 176,900 | +6.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INCcmn | $4,804,000 | +268.1% | 88,257 | +301.7% | 0.00% | +300.0% |
| KND | Buy | KINDRED HEALTHCARE INCcmn | $5,099,000 | +85.4% | 749,870 | +217.7% | 0.00% | +100.0% |
| GATX | Buy | GATX CORPcmn | $5,715,000 | +469.2% | 92,850 | +494.7% | 0.00% | +300.0% |
| TIVO | Sell | TIVO CORPcmn | $5,544,000 | -25.3% | 279,281 | -29.8% | 0.00% | -33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $4,602,000 | +18.2% | 78,900 | +11.8% | 0.00% | +33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCdepository receipt | $4,950,000 | -2.2% | 452,909 | -26.6% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INCcmn | $4,695,000 | -86.7% | 231,258 | -89.4% | 0.00% | -86.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,022,000 | +29.4% | 123,700 | +37.4% | 0.00% | +33.3% |
| TTE | Sell | TOTAL S Aput | $4,688,000 | -21.5% | 87,600 | -27.2% | 0.00% | -20.0% |
| BB | Sell | BLACKBERRY LTDcmn | $4,667,000 | -29.2% | 417,456 | -36.7% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCput | $5,346,000 | -42.4% | 157,800 | -42.0% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $5,221,000 | +37.6% | 82,500 | +17.9% | 0.00% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $5,298,000 | +35.5% | 52,200 | +33.8% | 0.00% | +33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $4,763,000 | -54.2% | 114,324 | -57.2% | 0.00% | -55.6% |
| KEY | Sell | KEYCORP NEWcall | $5,808,000 | -74.5% | 308,600 | -74.6% | 0.00% | -78.9% |
| TRN | Buy | TRINITY INDS INCcall | $5,592,000 | +55.9% | 175,300 | +37.0% | 0.00% | +33.3% |
| Sell | SHIP FINANCE INTERNATIONAL Lbond | $5,253,000 | -16.3% | 5,000,000 | -23.1% | 0.00% | -20.0% | |
| KBH | Buy | KB HOMEput | $4,576,000 | +62.6% | 189,700 | +61.6% | 0.00% | +100.0% |
| INDY | New | ISHAREScmn | $5,431,000 | – | 159,185 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $5,011,000 | +186.8% | 266,548 | +153.2% | 0.00% | +300.0% |
| MHK | Buy | MOHAWK INDS INCcall | $5,371,000 | +17.6% | 21,700 | +14.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $5,580,000 | +22.0% | 270,100 | +27.6% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRcmn | $4,856,000 | +18.1% | 82,660 | +10.0% | 0.00% | +33.3% |
| ESND | Buy | ESSENDANT INCcmn | $5,414,000 | +134.3% | 411,118 | +163.8% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $5,858,000 | +36.2% | 53,900 | +31.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCcmn | $4,870,000 | +93.6% | 68,931 | +100.6% | 0.00% | +100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcmn | $4,703,000 | -51.6% | 182,365 | -47.7% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCcmn | $4,944,000 | +346.6% | 165,644 | +335.5% | 0.00% | +300.0% |
| MB | Buy | MINDBODY INCcmn | $4,691,000 | +6.4% | 181,470 | +12.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCput | $5,725,000 | +26.2% | 191,800 | +23.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcmn | $5,447,000 | +295.3% | 288,949 | +317.5% | 0.00% | +300.0% |
| BHP | Sell | BHP BILLITON LTDcall | $4,718,000 | -48.0% | 116,400 | -54.3% | 0.00% | -50.0% |
| BBY | Buy | BEST BUY INCcmn | $5,628,000 | +228.7% | 98,806 | +231.0% | 0.00% | +300.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $5,078,000 | -8.7% | 169,200 | -7.8% | 0.00% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcall | $5,496,000 | +1.8% | 197,400 | +22.7% | 0.00% | -20.0% |
| WRB | Sell | BERKLEY W R CORPcmn | $5,661,000 | -64.4% | 84,816 | -63.1% | 0.00% | -69.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $5,653,000 | -64.8% | 137,860 | -57.1% | 0.00% | -71.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $4,779,000 | +11.2% | 47,800 | +11.4% | 0.00% | 0.0% |
| PHH | Sell | PHH CORPcmn | $5,515,000 | -34.5% | 395,897 | -35.3% | 0.00% | -42.9% |
| KLAC | Buy | KLA-TENCOR CORPcall | $5,088,000 | +175.2% | 48,000 | +137.6% | 0.00% | +100.0% |
| CNDT | Sell | CONDUENT INCcmn | $5,514,000 | -43.2% | 351,851 | -42.2% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $5,180,000 | -11.1% | 77,400 | +3.5% | 0.00% | -20.0% |
| ASML | Buy | ASML HOLDING N Vput | $5,752,000 | +149.4% | 33,600 | +89.8% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INCput | $5,714,000 | +5.7% | 58,500 | +20.6% | 0.00% | -20.0% |
| CIEN | Buy | CIENA CORPput | $4,605,000 | +30.5% | 209,600 | +48.5% | 0.00% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $5,225,000 | -28.2% | 97,658 | -29.2% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $5,741,000 | -3.5% | 206,300 | -3.4% | 0.00% | -20.0% |
| USG | Buy | U S G CORPput | $5,773,000 | +177.8% | 176,800 | +146.9% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $5,649,000 | -7.9% | 268,371 | +2.4% | 0.00% | -20.0% |
| USCR | Buy | U S CONCRETE INCput | $5,013,000 | +838.8% | 65,700 | +866.2% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $5,720,000 | -20.6% | 23,500 | -24.4% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $5,690,000 | -92.2% | 116,799 | -92.0% | 0.00% | -93.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $5,399,000 | +465.3% | 216,400 | +371.5% | 0.00% | +300.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $5,714,000 | -31.4% | 100,600 | -35.0% | 0.00% | -42.9% |
| AAN | Buy | AARONS INCcmn | $5,698,000 | +136.5% | 130,588 | +110.9% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRcmn | $5,853,000 | +1490.5% | 32,802 | +1432.1% | 0.00% | – |
| IYT | Buy | ISHARES TRcall | $4,728,000 | +34.7% | 26,500 | +29.9% | 0.00% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $5,005,000 | -20.2% | 94,400 | -23.3% | 0.00% | -20.0% |
| IYT | Buy | ISHARES TRput | $5,745,000 | +36.3% | 32,200 | +31.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $5,811,000 | +15.2% | 1,064,300 | +16.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $5,799,000 | -20.1% | 59,200 | -27.5% | 0.00% | -33.3% |
| ITA | Buy | ISHARES TRcmn | $4,991,000 | +121.1% | 28,035 | +95.5% | 0.00% | +100.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $5,273,000 | +69.3% | 61,700 | +24.9% | 0.00% | +33.3% |
| ADTN | Sell | ADTRAN INCcmn | $5,015,000 | +13.8% | 208,950 | -2.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCput | $5,104,000 | +52.9% | 43,200 | +32.1% | 0.00% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcmn | $5,693,000 | +69.7% | 185,932 | +3.9% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INCcall | $4,620,000 | -28.7% | 82,400 | -26.7% | 0.00% | -20.0% |
| DDS | Buy | DILLARDS INCput | $5,394,000 | +186.8% | 96,200 | +195.1% | 0.00% | +100.0% |
| PII | New | POLARIS INDS INCcmn | $5,128,000 | – | 49,009 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $4,742,000 | +30.1% | 223,800 | +61.4% | 0.00% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $5,107,000 | +88.2% | 84,300 | +65.3% | 0.00% | +100.0% |
| UPRO | Sell | PROSHARES TRcall | $5,591,000 | +8.3% | 48,000 | -3.4% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRcmn | $4,648,000 | +290.3% | 45,641 | +279.2% | 0.00% | +300.0% |
| NDSN | Buy | NORDSON CORPcmn | $4,640,000 | +202.5% | 39,156 | +209.7% | 0.00% | +300.0% |
| SIR | Buy | SELECT INCOME REITcmn | $4,591,000 | +18.7% | 196,036 | +21.8% | 0.00% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,641,000 | +51.4% | 51,200 | +24.0% | 0.00% | +33.3% |
| AGNPRA | New | ALLERGAN PLCpref stk | $5,536,000 | – | 7,500 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRcmn | $5,652,000 | +1.6% | 28,671 | -1.0% | 0.00% | -20.0% |
| SRE | Sell | SEMPRA ENERGYcmn | $5,242,000 | -0.5% | 45,930 | -1.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCcmn | $5,700,000 | +395.7% | 69,898 | +360.5% | 0.00% | +300.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $5,243,000 | +106.9% | 138,900 | +128.8% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcmn | $5,313,000 | – | 45,221 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPcmn | $5,825,000 | +287.6% | 106,591 | +331.3% | 0.00% | +300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $4,985,000 | +86.7% | 22,500 | +116.3% | 0.00% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRcmn | $3,324,000 | -32.9% | 149,127 | -42.3% | 0.00% | -25.0% |
| DUST | Buy | DIREXION SHS ETF TRcmn | $4,007,000 | +259.4% | 154,963 | +331.9% | 0.00% | +200.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $3,522,000 | +75.9% | 136,200 | +111.5% | 0.00% | +50.0% |
| JCPNQ | Sell | PENNEY J C INCcmn | $3,458,000 | -44.7% | 907,417 | -32.5% | 0.00% | -40.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $4,088,000 | +149.4% | 116,429 | +135.3% | 0.00% | +200.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $3,258,000 | +20.6% | 78,600 | +12.4% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $3,748,000 | -76.4% | 116,600 | -75.0% | 0.00% | -76.9% |
| LABU | Buy | DIREXION SHS ETF TRcall | $3,650,000 | +48.1% | 42,700 | +9.2% | 0.00% | +50.0% |
| HDP | Buy | HORTONWORKS INCcmn | $4,523,000 | +119.4% | 266,820 | +66.7% | 0.00% | +50.0% |
| ASHR | Buy | DBX ETF TRput | $4,498,000 | +11.7% | 154,100 | +4.3% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $3,664,000 | +38.0% | 88,400 | +28.7% | 0.00% | +50.0% |
| PAYX | Sell | PAYCHEX INCput | $3,748,000 | -21.5% | 62,500 | -25.4% | 0.00% | -25.0% |
| NEBLQ | Sell | NOBLE CORP PLCcmn | $3,320,000 | -7.1% | 721,565 | -26.9% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $3,717,000 | +52.1% | 272,300 | +82.3% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $3,830,000 | +0.2% | 182,900 | -3.4% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRcmn | $3,905,000 | +86.8% | 32,209 | +85.7% | 0.00% | +50.0% |
| SQQQ | Buy | PROSHARES TRcall | $4,450,000 | +53.0% | 166,000 | +84.2% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $4,426,000 | +111.5% | 37,800 | +131.9% | 0.00% | +50.0% |
| PRXL | Buy | PAREXEL INTL CORPcmn | $4,090,000 | +1793.5% | 46,433 | +1764.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $3,792,000 | +42.1% | 51,900 | +39.5% | 0.00% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTDcmn | $3,870,000 | +213.6% | 265,624 | +203.7% | 0.00% | +200.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $4,517,000 | +78.2% | 300,700 | +61.9% | 0.00% | +50.0% |
| SOXX | New | ISHARES TRcmn | $4,350,000 | – | 27,434 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $3,356,000 | +79.9% | 93,300 | +37.4% | 0.00% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $3,337,000 | -12.2% | 28,500 | -3.7% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $3,329,000 | -11.0% | 27,800 | -35.0% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INCcmn | $4,233,000 | -92.3% | 80,855 | -92.3% | 0.00% | -93.5% |
| PKG | Buy | PACKAGING CORP AMERput | $3,704,000 | +110.5% | 32,300 | +104.4% | 0.00% | +200.0% |
| D | Sell | DOMINION ENERGY INCcall | $3,570,000 | -31.8% | 46,400 | -32.1% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCput | $3,872,000 | -0.1% | 96,300 | +21.7% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $4,149,000 | +10.0% | 48,600 | +10.2% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcmn | $3,798,000 | -72.7% | 33,116 | -73.5% | 0.00% | -75.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $3,273,000 | +30.8% | 41,400 | +25.8% | 0.00% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS COcmn | $4,088,000 | +63.1% | 396,844 | +98.6% | 0.00% | +50.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcmn | $4,216,000 | +268.9% | 53,319 | +255.1% | 0.00% | +200.0% |
| PTC | Buy | PTC INCcall | $3,968,000 | +105.7% | 70,500 | +101.4% | 0.00% | +50.0% |
| QTWO | Sell | Q2 HLDGS INCcmn | $3,265,000 | -29.3% | 78,395 | -37.3% | 0.00% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $3,924,000 | +52.8% | 72,600 | +53.5% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $4,005,000 | +141.8% | 74,100 | +143.0% | 0.00% | +200.0% |
| PPL | Sell | PPL CORPcall | $4,053,000 | -11.1% | 106,800 | -9.4% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $4,036,000 | +80.7% | 43,100 | +114.4% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $4,392,000 | +940.8% | 46,900 | +1134.2% | 0.00% | – |
| CUB | Buy | CUBIC CORPcmn | $4,532,000 | +116.7% | 88,858 | +96.7% | 0.00% | +50.0% |
| IBB | Buy | ISHARES TRcmn | $3,826,000 | +371.2% | 11,469 | +337.9% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $4,011,000 | +25.7% | 280,500 | +5.9% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Acall | $3,972,000 | +162.0% | 95,700 | +209.7% | 0.00% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $4,071,000 | +20.5% | 76,700 | +25.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $3,780,000 | -40.4% | 36,535 | -42.7% | 0.00% | -40.0% |
| CREE | Buy | CREE INCcall | $3,825,000 | +35.9% | 135,700 | +18.8% | 0.00% | +50.0% |
| DY | Sell | DYCOM INDS INCcall | $3,762,000 | -33.9% | 43,800 | -31.1% | 0.00% | -40.0% |
| CREE | Sell | CREE INCcmn | $3,986,000 | -67.5% | 141,398 | -71.6% | 0.00% | -70.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $3,685,000 | +301.9% | 171,400 | +80.4% | 0.00% | +200.0% |
| HI | Buy | HILLENBRAND INCcmn | $3,557,000 | +25.0% | 91,564 | +16.1% | 0.00% | +50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $3,745,000 | +31.9% | 108,800 | +18.4% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORPcmn | $4,076,000 | +40.1% | 49,377 | +16.9% | 0.00% | +50.0% |
| DYNC | Sell | DYNEGY INC NEW DELpref stk | $3,380,000 | -57.5% | 50,000 | -61.5% | 0.00% | -57.1% |
| ELF | Sell | E L F BEAUTY INCcmn | $3,664,000 | -73.6% | 162,507 | -68.1% | 0.00% | -75.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $3,866,000 | +83.5% | 25,500 | +102.4% | 0.00% | +50.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $3,809,000 | +7.4% | 39,000 | -2.7% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INCcmn | $3,281,000 | – | 105,300 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcmn | $4,152,000 | – | 44,493 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $3,829,000 | +129.8% | 51,700 | +157.2% | 0.00% | +200.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcmn | $3,995,000 | +177.4% | 291,624 | +218.3% | 0.00% | +200.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icmn | $3,495,000 | +524.1% | 75,325 | +472.6% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INCcmn | $3,291,000 | +38.0% | 91,460 | +42.5% | 0.00% | +50.0% |
| COT | Buy | COTT CORP QUEcmn | $3,783,000 | +305.9% | 252,032 | +290.7% | 0.00% | +200.0% |
| YUM | Sell | YUM BRANDS INCcall | $3,982,000 | -57.4% | 54,100 | -57.3% | 0.00% | -62.5% |
| O | Sell | REALTY INCOME CORPput | $4,186,000 | -14.7% | 73,200 | -17.7% | 0.00% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $3,532,000 | +140.1% | 31,800 | +97.5% | 0.00% | +200.0% |
| CXW | Sell | CORECIVIC INCcmn | $3,864,000 | -67.6% | 144,338 | -66.6% | 0.00% | -70.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $3,487,000 | +7.7% | 15,400 | -11.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $3,422,000 | -95.6% | 7,655 | -95.2% | 0.00% | -95.5% |
| HACK | Buy | ETF MANAGERS TRcmn | $4,191,000 | +6.6% | 139,247 | +6.4% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcmn | $3,615,000 | +3.0% | 93,637 | +2.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $4,548,000 | -39.4% | 117,800 | -49.3% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORPcall | $4,236,000 | -17.4% | 154,500 | -22.2% | 0.00% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $3,799,000 | +55.1% | 35,600 | +34.3% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $4,439,000 | +6.0% | 237,754 | +5.1% | 0.00% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $4,221,000 | +112.2% | 147,476 | +103.5% | 0.00% | +50.0% |
| DNOW | Buy | NOW INCcmn | $3,933,000 | +736.8% | 284,734 | +874.0% | 0.00% | – |
| ALR | Sell | ALERE INCput | $4,192,000 | -25.1% | 82,200 | -26.3% | 0.00% | -40.0% |
| NVS | Buy | NOVARTIS A Gput | $3,820,000 | +137.1% | 44,500 | +130.6% | 0.00% | +200.0% |
| NWE | Buy | NORTHWESTERN CORPcmn | $3,364,000 | +13.4% | 59,072 | +21.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDcmn | $3,404,000 | +256.4% | 171,465 | +210.6% | 0.00% | +200.0% |
| RAD | Sell | RITE AID CORPcmn | $3,720,000 | -45.6% | 1,897,815 | -18.2% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INCcmn | $4,024,000 | -8.5% | 61,669 | -24.5% | 0.00% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $3,346,000 | +238.0% | 244,230 | +172.6% | 0.00% | +200.0% |
| CNDT | Buy | CONDUENT INCcall | $3,526,000 | +1293.7% | 225,000 | +1315.1% | 0.00% | – |
| ECL | Buy | ECOLAB INCcall | $4,257,000 | +64.4% | 33,100 | +69.7% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INCput | $3,691,000 | +25.2% | 28,700 | +29.3% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,698,000 | +39.8% | 109,600 | +48.1% | 0.00% | +50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,318,000 | -30.5% | 42,900 | -34.8% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCcmn | $3,711,000 | +192.9% | 43,133 | +166.1% | 0.00% | +200.0% |
| NBL | Buy | NOBLE ENERGY INCput | $3,259,000 | +65.2% | 114,900 | +64.8% | 0.00% | +50.0% |
| RUBI | Buy | RUBICON PROJ INCcmn | $3,639,000 | -3.9% | 935,350 | +26.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $4,551,000 | -9.2% | 55,000 | +3.8% | 0.00% | -25.0% |
| EDR | Buy | EDUCATION RLTY TR INCcmn | $4,222,000 | +28.5% | 117,490 | +38.5% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $3,630,000 | -33.9% | 25,200 | -38.1% | 0.00% | -40.0% |
| CBU | Buy | COMMUNITY BK SYS INCcmn | $4,165,000 | +98.9% | 75,392 | +100.8% | 0.00% | +50.0% |
| NEEPRQ | NEXTERA ENERGY INCpref stk | $4,301,000 | +3.4% | 65,000 | 0.0% | 0.00% | -25.0% | |
| AMP | Buy | AMERIPRISE FINL INCcall | $3,535,000 | +42.4% | 23,800 | +22.1% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COcall | $3,440,000 | +84.9% | 193,900 | +72.4% | 0.00% | +50.0% |
| EGHT | Buy | 8X8 INC NEWcmn | $3,907,000 | +292.3% | 289,395 | +322.9% | 0.00% | +200.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $3,700,000 | -96.3% | 14,728 | -96.4% | 0.00% | -96.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $3,844,000 | +33.9% | 61,700 | +28.5% | 0.00% | +50.0% |
| XEL | Sell | XCEL ENERGY INCcmn | $4,303,000 | -79.5% | 90,932 | -80.1% | 0.00% | -83.3% |
| HEWJ | Buy | ISHARES TRcmn | $4,357,000 | +1582.2% | 141,420 | +1525.1% | 0.00% | – |
| AMGN | Sell | AMGEN INCcmn | $4,338,000 | -63.0% | 23,267 | -65.8% | 0.00% | -70.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $3,736,000 | -27.0% | 71,700 | -23.9% | 0.00% | -25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $3,331,000 | -24.1% | 31,600 | -27.7% | 0.00% | -25.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcmn | $3,363,000 | – | 31,907 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INCcmn | $3,974,000 | -80.1% | 182,564 | -79.5% | 0.00% | -82.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $4,492,000 | +139.6% | 50,900 | +91.4% | 0.00% | +50.0% |
| GNR | Buy | SPDR INDEX SHS FDScmn | $4,189,000 | +115.0% | 91,124 | +94.3% | 0.00% | +50.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INCcmn | $4,463,000 | -23.0% | 301,727 | -29.9% | 0.00% | -40.0% |
| RWX | New | SPDR INDEX SHS FDScmn | $3,992,000 | – | 104,024 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcmn | $4,185,000 | – | 80,313 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTcmn | $3,920,000 | +312.6% | 42,369 | +314.9% | 0.00% | +200.0% |
| CLNS | Buy | COLONY NORTHSTAR INCcmn | $3,421,000 | +115.8% | 272,389 | +142.0% | 0.00% | +200.0% |
| AEGN | Sell | AEGION CORPcmn | $3,615,000 | -13.5% | 155,280 | -18.7% | 0.00% | -25.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $3,851,000 | +305.4% | 299,700 | +223.0% | 0.00% | +200.0% |
| XHB | Buy | SPDR SERIES TRUSTcmn | $4,211,000 | +78.2% | 105,740 | +72.4% | 0.00% | +50.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $4,082,000 | -4.0% | 102,500 | -7.1% | 0.00% | -25.0% |
| MITT | Buy | AG MTG INVT TR INCcmn | $3,653,000 | +10.4% | 189,874 | +5.1% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $3,609,000 | +92.8% | 19,500 | +51.2% | 0.00% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcmn | $3,628,000 | – | 109,367 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $4,472,000 | +45.4% | 112,300 | +40.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $4,271,000 | +7.4% | 97,600 | -1.7% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INCcmn | $4,487,000 | -13.2% | 204,979 | -11.8% | 0.00% | -25.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $4,372,000 | -30.2% | 665,500 | -28.0% | 0.00% | -40.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcmn | $3,709,000 | -43.5% | 89,043 | -47.0% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $4,338,000 | +13.6% | 40,750 | +18.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUPcall | $3,536,000 | +24.9% | 18,900 | +17.4% | 0.00% | +50.0% |
| SIVB | Buy | SVB FINL GROUPput | $3,293,000 | +23.2% | 17,600 | +15.8% | 0.00% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $3,697,000 | +78.0% | 29,800 | +34.2% | 0.00% | +50.0% |
| SAIA | Sell | SAIA INCcmn | $3,283,000 | -79.8% | 52,401 | -83.4% | 0.00% | -78.6% |
| DDWM | New | WISDOMTREE TRcmn | $4,211,000 | – | 141,630 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INCcmn | $3,267,000 | +282.6% | 61,997 | +397.3% | 0.00% | +200.0% |
| NYLDA | Buy | NRG YIELD INCput | $3,849,000 | +125.6% | 202,900 | +102.9% | 0.00% | +200.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $4,322,000 | -33.2% | 248,700 | -31.0% | 0.00% | -40.0% |
| INTF | Buy | ISHARES TRcmn | $3,673,000 | +584.0% | 130,986 | +539.5% | 0.00% | – |
| ERF | New | ENERPLUS CORPcmn | $3,374,000 | – | 341,863 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $4,256,000 | +24.4% | 847,900 | +26.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCcall | $3,500,000 | +57.5% | 32,900 | +37.7% | 0.00% | +50.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $4,188,000 | +58.8% | 229,000 | +77.0% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORPcall | $4,085,000 | +71.6% | 153,800 | +65.6% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $3,893,000 | +138.7% | 24,100 | +70.9% | 0.00% | +200.0% |
| MWA | Buy | MUELLER WTR PRODS INCcmn | $3,363,000 | +1289.7% | 262,740 | +1169.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INCcmn | $3,453,000 | +12.9% | 98,785 | -1.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,227,000 | -24.9% | 49,800 | -23.3% | 0.00% | -40.0% |
| EWT | Buy | ISHARES INCcmn | $4,090,000 | +530.2% | 113,284 | +524.4% | 0.00% | +200.0% |
| EPI | Buy | WISDOMTREE TRput | $4,340,000 | +274.5% | 172,400 | +264.5% | 0.00% | +200.0% |
| HL | Buy | HECLA MNG COcmn | $4,171,000 | +20.9% | 830,871 | +22.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INCcmn | $4,135,000 | -12.1% | 164,848 | -27.1% | 0.00% | -25.0% |
| SAP | Buy | SAP SEput | $3,586,000 | +125.4% | 32,700 | +115.1% | 0.00% | +200.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcmn | $3,662,000 | -57.8% | 122,901 | -56.0% | 0.00% | -57.1% |
| MCO | Sell | MOODYS CORPput | $3,842,000 | +7.8% | 27,600 | -5.8% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPcall | $3,313,000 | +154.5% | 23,800 | +122.4% | 0.00% | +200.0% |
| MCO | Sell | MOODYS CORPcmn | $4,529,000 | -57.1% | 32,531 | -62.5% | 0.00% | -66.7% |
| HSIC | Buy | SCHEIN HENRY INCput | $4,395,000 | +344.8% | 53,600 | +892.6% | 0.00% | +200.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $3,506,000 | -15.2% | 134,500 | -11.9% | 0.00% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORPcmn | $3,272,000 | +1102.9% | 41,777 | +1073.8% | 0.00% | – |
| MNRO | Sell | MONRO INCcmn | $4,322,000 | -56.5% | 77,110 | -67.6% | 0.00% | -62.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INcmn | $3,887,000 | +72.9% | 201,913 | +64.4% | 0.00% | +50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcmn | $4,283,000 | -20.2% | 211,511 | -20.8% | 0.00% | -40.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INCcmn | $4,225,000 | +78.0% | 117,675 | +80.0% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCcall | $4,221,000 | -6.9% | 134,700 | +9.8% | 0.00% | -25.0% |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $3,893,000 | -68.5% | 373,237 | -71.3% | 0.00% | -70.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcmn | $3,994,000 | +264.1% | 102,671 | +275.5% | 0.00% | +200.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $3,641,000 | -9.9% | 79,406 | -48.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $3,883,000 | -10.6% | 84,700 | -49.1% | 0.00% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $3,280,000 | -30.2% | 109,300 | -29.6% | 0.00% | -25.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DELcmn | $3,909,000 | -66.2% | 155,168 | -69.5% | 0.00% | -70.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $3,583,000 | -0.3% | 24,500 | +6.1% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $4,524,000 | +17.4% | 39,800 | -2.9% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INCcmn | $4,470,000 | – | 376,303 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORPcmn | $4,331,000 | -32.7% | 256,890 | -29.8% | 0.00% | -40.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcmn | $3,482,000 | -14.8% | 107,455 | -15.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $4,114,000 | +87.1% | 32,100 | +77.3% | 0.00% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $3,889,000 | +132.2% | 278,200 | +46.7% | 0.00% | +200.0% |
| XLE | New | SELECT SECTOR SPDR TRcmn | $3,287,000 | – | 47,994 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcmn | $3,813,000 | +99.9% | 64,516 | +85.2% | 0.00% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcmn | $4,152,000 | +56.2% | 78,271 | +53.0% | 0.00% | +50.0% |
| ITB | Buy | ISHARES TRcall | $3,723,000 | +67.5% | 101,900 | +55.6% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $3,405,000 | -77.0% | 77,635 | -77.4% | 0.00% | -76.9% |
| EXEL | Sell | EXELIXIS INCcall | $3,593,000 | -6.7% | 148,300 | -5.1% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORPcmn | $3,544,000 | -4.8% | 315,578 | +31.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $4,495,000 | +1195.4% | 1,045,397 | +1398.8% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $4,426,000 | +25.6% | 126,300 | +26.2% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INCcmn | $4,234,000 | -55.6% | 197,197 | -61.7% | 0.00% | -62.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $3,747,000 | +188.0% | 124,500 | +153.0% | 0.00% | +200.0% |
| New | MERITOR INCbond | $4,221,000 | – | 1,784,000 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INCput | $3,800,000 | – | 146,100 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $3,569,000 | -87.7% | 33,043 | -88.5% | 0.00% | -88.0% |
| WY | Buy | WEYERHAEUSER COput | $3,924,000 | +30.1% | 115,300 | +28.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPput | $4,450,000 | +10.7% | 62,400 | +3.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $4,441,000 | -56.2% | 130,500 | -56.9% | 0.00% | -66.7% |
| SLGN | Sell | SILGAN HOLDINGS INCcmn | $3,779,000 | -32.8% | 128,399 | -27.4% | 0.00% | -40.0% |
| CENX | Buy | CENTURY ALUM COcmn | $4,385,000 | +72.1% | 264,483 | +61.7% | 0.00% | +50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcmn | $3,660,000 | +28.5% | 63,222 | +17.5% | 0.00% | +50.0% |
| FMC | Buy | F M C CORPcall | $3,930,000 | +107.0% | 44,000 | +69.2% | 0.00% | +50.0% |
| FMC | Buy | F M C CORPput | $4,001,000 | +77.3% | 44,800 | +45.0% | 0.00% | +50.0% |
| TPRE | Sell | THIRD PT REINS LTDcmn | $3,692,000 | -3.6% | 236,639 | -14.2% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCput | $4,117,000 | +47.4% | 164,100 | +73.3% | 0.00% | +50.0% |
| FTDCQ | Buy | FTD COS INCcmn | $3,784,000 | -1.0% | 290,191 | +51.9% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $4,376,000 | +46.4% | 955,500 | +23.7% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COcall | $3,473,000 | +52.1% | 33,100 | +71.5% | 0.00% | +50.0% |
| VRA | Buy | VERA BRADLEY INCcmn | $4,160,000 | -2.4% | 472,221 | +8.3% | 0.00% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $4,323,000 | +15.1% | 24,000 | +6.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCcall | $3,323,000 | -10.5% | 22,300 | -5.1% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INCcmn | $3,648,000 | +701.8% | 95,657 | +628.5% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $3,821,000 | +24.6% | 158,400 | +16.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $3,328,000 | -5.7% | 28,400 | +4.4% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORPcmn | $4,426,000 | -7.0% | 188,598 | -7.6% | 0.00% | -25.0% |
| WERN | Buy | WERNER ENTERPRISES INCcmn | $4,379,000 | +1364.5% | 119,832 | +1077.2% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $3,602,000 | +57.3% | 78,429 | +37.0% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcmn | $4,210,000 | +17.5% | 206,393 | +12.0% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYSput | $4,482,000 | -22.1% | 97,200 | -9.3% | 0.00% | -40.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,650,000 | +89.0% | 76,500 | +77.9% | 0.00% | +50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,835,000 | -55.8% | 93,200 | -58.3% | 0.00% | -57.1% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,648,000 | -3.8% | 597,100 | -4.2% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcmn | $4,268,000 | +227.3% | 35,407 | +245.0% | 0.00% | +200.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $3,782,000 | -25.2% | 80,300 | -34.2% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INCcall | $3,584,000 | -41.7% | 51,000 | -37.9% | 0.00% | -40.0% |
| MTRN | Sell | MATERION CORPcmn | $3,674,000 | -0.3% | 85,138 | -13.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcmn | $3,298,000 | -88.9% | 98,723 | -82.8% | 0.00% | -88.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DELcmn | $3,535,000 | -14.5% | 125,568 | -2.1% | 0.00% | -25.0% |
| INO | New | INOVIO PHARMACEUTICALS INCcmn | $3,753,000 | – | 592,034 | +100.0% | 0.00% | – |
| Sell | INOTEK PHARMACEUTICALS CORPbond | $4,395,000 | -14.5% | 6,000,000 | -29.4% | 0.00% | -25.0% | |
| CAH | Buy | CARDINAL HEALTH INCput | $3,814,000 | +23.0% | 57,000 | +43.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $3,675,000 | +86.6% | 79,200 | +81.7% | 0.00% | +50.0% |
| IYM | Buy | ISHARES TRcmn | $3,947,000 | +40.9% | 41,204 | +31.5% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORPcall | $3,464,000 | +25.1% | 88,800 | +22.5% | 0.00% | +50.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcmn | $3,573,000 | +327.4% | 50,929 | +421.6% | 0.00% | +200.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $3,831,000 | +107.8% | 227,500 | +96.5% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $3,398,000 | -8.9% | 17,900 | -20.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $3,981,000 | -33.5% | 236,400 | -37.1% | 0.00% | -40.0% |
| INTC | Sell | INTEL CORPcmn | $4,219,000 | -89.5% | 110,799 | -90.7% | 0.00% | -91.2% |
| WUBA | Buy | 58 COM INCcall | $3,264,000 | +159.7% | 51,700 | +81.4% | 0.00% | +200.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $3,455,000 | -38.1% | 41,700 | -39.5% | 0.00% | -40.0% |
| FNSR | Sell | FINISAR CORPcmn | $3,721,000 | -83.1% | 167,843 | -80.3% | 0.00% | -84.2% |
| FNSR | Buy | FINISAR CORPput | $3,470,000 | -9.9% | 156,500 | +5.5% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcmn | $3,827,000 | +22.2% | 46,195 | +19.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $4,414,000 | -2.6% | 49,500 | -0.2% | 0.00% | -25.0% |
| SWK | STANLEY BLACK & DECKER INCput | $4,499,000 | +7.3% | 29,800 | 0.0% | 0.00% | -25.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcmn | $3,698,000 | -87.6% | 90,778 | -90.6% | 0.00% | -88.0% |
| HSBC | Buy | HSBC HLDGS PLCdepository receipt | $3,359,000 | +24.6% | 67,998 | +17.0% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORPcmn | $3,283,000 | +1107.0% | 161,787 | +1015.8% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $3,952,000 | +48.0% | 84,400 | +64.8% | 0.00% | +50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $3,992,000 | +16.9% | 282,534 | +4.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $4,108,000 | -11.2% | 424,800 | -16.5% | 0.00% | -25.0% |
| HF | Sell | HFF INCcmn | $3,404,000 | -35.3% | 86,038 | -43.2% | 0.00% | -25.0% |
| CBM | Buy | CAMBREX CORPcmn | $4,455,000 | +142.3% | 81,004 | +163.2% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcmn | $4,124,000 | +79.7% | 107,832 | +74.8% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INCcmn | $3,580,000 | +1717.3% | 232,469 | +1551.8% | 0.00% | – |
| MTSC | Buy | MTS SYS CORPcmn | $4,265,000 | +39.6% | 79,797 | +35.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $3,750,000 | +29.7% | 44,300 | +15.7% | 0.00% | +50.0% |
| L100PS | Sell | ARCONIC INCput | $3,359,000 | -12.7% | 135,000 | -20.5% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INCcmn | $3,330,000 | – | 41,880 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcmn | $4,362,000 | -6.2% | 302,299 | -16.9% | 0.00% | -25.0% |
| STRA | Buy | STRAYER ED INCcmn | $3,297,000 | +15.1% | 37,785 | +23.0% | 0.00% | +50.0% |
| XL | Buy | XL GROUP LTDcall | $4,375,000 | +334.5% | 110,900 | +382.2% | 0.00% | +200.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,385,000 | -33.0% | 33,073 | -38.0% | 0.00% | -25.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $3,773,000 | +66.4% | 52,300 | +66.0% | 0.00% | +50.0% |
| MBFI | Buy | MB FINANCIAL INC NEWcmn | $4,555,000 | +548.9% | 101,183 | +534.9% | 0.00% | +200.0% |
| STI | Sell | SUNTRUST BKS INCput | $3,437,000 | -29.2% | 57,500 | -32.8% | 0.00% | -25.0% |
| XL | New | XL GROUP LTDput | $3,748,000 | – | 95,000 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $4,446,000 | +93.6% | 102,100 | +48.6% | 0.00% | +50.0% |
| SVU | New | SUPERVALU INCcmn | $3,993,000 | – | 183,598 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INCcmn | $3,268,000 | +55.2% | 35,477 | +35.1% | 0.00% | +50.0% |
| AAON | Buy | AAON INCcmn | $3,316,000 | +61.7% | 96,191 | +72.8% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $4,526,000 | -41.2% | 169,200 | -44.9% | 0.00% | -57.1% |
| SYMC | Sell | SYMANTEC CORPput | $3,875,000 | +4.6% | 118,100 | -9.9% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcmn | $3,266,000 | -27.8% | 350,000 | +27.3% | 0.00% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $4,233,000 | +192.7% | 177,100 | +127.1% | 0.00% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $3,929,000 | +431.7% | 267,300 | +722.5% | 0.00% | +200.0% |
| CVI | Sell | CVR ENERGY INCcmn | $3,477,000 | -53.5% | 134,223 | -61.0% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INCcmn | $3,947,000 | +423.5% | 334,220 | +411.0% | 0.00% | +200.0% |
| Buy | LIONS GATE ENTMT INCbond | $3,328,000 | +110.6% | 3,000,000 | +100.0% | 0.00% | +200.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $3,686,000 | -59.2% | 115,968 | -66.2% | 0.00% | -62.5% |
| FIT | Buy | FITBIT INCcall | $3,533,000 | +173.0% | 507,600 | +108.4% | 0.00% | +200.0% |
| CB | Buy | CHUBB LIMITEDcall | $3,820,000 | +1.5% | 26,800 | +3.5% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCcall | $3,443,000 | -54.8% | 70,200 | -55.1% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcmn | $3,293,000 | +313.7% | 112,782 | +189.2% | 0.00% | +200.0% |
| MTN | Buy | VAIL RESORTS INCput | $3,787,000 | +86.7% | 16,600 | +66.0% | 0.00% | +50.0% |
| CI | Buy | CIGNA CORPORATIONcall | $4,505,000 | +64.1% | 24,100 | +47.0% | 0.00% | +50.0% |
| CI | Sell | CIGNA CORPORATIONcmn | $4,416,000 | -51.1% | 23,620 | -56.2% | 0.00% | -62.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,866,000 | +33.7% | 50,800 | +20.7% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $3,403,000 | +107.1% | 231,500 | +220.6% | 0.00% | +200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $3,310,000 | -19.4% | 44,200 | -34.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,567,000 | -55.6% | 95,000 | -58.7% | 0.00% | -57.1% |
| LPT | Sell | LIBERTY PPTY TRcmn | $3,522,000 | -52.4% | 85,758 | -52.8% | 0.00% | -50.0% |
| TAL | Buy | TAL ED GROUPdepository receipt | $4,066,000 | +157.8% | 120,615 | +835.6% | 0.00% | +200.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScmn | $3,338,000 | -94.2% | 80,208 | -94.3% | 0.00% | -93.9% |
| BURL | Sell | BURLINGTON STORES INCcall | $3,809,000 | -83.8% | 39,900 | -84.4% | 0.00% | -85.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcmn | $3,432,000 | +2.0% | 49,592 | -6.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $3,548,000 | -6.2% | 85,900 | -4.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $4,416,000 | +6.1% | 104,900 | +15.4% | 0.00% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $3,833,000 | +145.2% | 213,056 | +108.7% | 0.00% | +200.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $3,772,000 | +36.1% | 74,400 | +36.5% | 0.00% | +50.0% |
| BPL | New | BUCKEYE PARTNERS L Pcmn | $3,492,000 | – | 61,256 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,797,000 | +48.4% | 74,900 | +48.9% | 0.00% | +50.0% |
| VDC | Buy | VANGUARD WORLD FDScmn | $3,515,000 | +72.2% | 25,367 | +75.3% | 0.00% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $3,310,000 | -74.8% | 51,300 | -79.1% | 0.00% | -72.7% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $3,542,000 | -83.6% | 54,900 | -86.5% | 0.00% | -83.3% |
| GRMN | Sell | GARMIN LTDput | $3,611,000 | -1.4% | 66,900 | -6.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $4,370,000 | -76.7% | 265,970 | -72.5% | 0.00% | -81.2% |
| TEN | Sell | TENNECO INCcmn | $4,514,000 | -41.0% | 74,406 | -43.8% | 0.00% | -50.0% |
| GSM | Buy | FERROGLOBE PLCcmn | $4,181,000 | +3327.0% | 317,648 | +3014.2% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcmn | $3,474,000 | -66.0% | 417,054 | -65.8% | 0.00% | -66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $3,352,000 | +8.2% | 22,200 | +10.4% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INCcmn | $3,817,000 | -60.1% | 161,918 | -71.0% | 0.00% | -62.5% |
| TER | Sell | TERADYNE INCcall | $3,971,000 | +14.8% | 106,500 | -7.6% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $4,281,000 | +87.4% | 114,800 | +50.9% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEWcall | $4,290,000 | +21.6% | 95,300 | +1.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORPcmn | $3,967,000 | +91.1% | 109,656 | +77.7% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcmn | $3,832,000 | +867.7% | 177,696 | +754.2% | 0.00% | – |
| WDFC | Buy | WD-40 COcmn | $3,798,000 | +57.1% | 33,938 | +54.9% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $4,029,000 | +17.1% | 52,000 | +9.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcmn | $4,112,000 | +20.9% | 96,482 | +6.0% | 0.00% | 0.0% |
| DESP | New | DESPEGAR COM CORPcmn | $4,453,000 | – | 139,142 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcall | $3,624,000 | +47.4% | 23,200 | +24.7% | 0.00% | +50.0% |
| VCR | Buy | VANGUARD WORLD FDScmn | $4,507,000 | +369.5% | 31,440 | +365.2% | 0.00% | +200.0% |
| BEN | Sell | FRANKLIN RES INCput | $3,316,000 | -9.6% | 74,500 | -9.0% | 0.00% | 0.0% |
| GRFS | New | GRIFOLS S Adepository receipt | $4,245,000 | – | 193,927 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCcmn | $3,572,000 | -40.2% | 123,444 | -44.7% | 0.00% | -40.0% |
| TXT | Sell | TEXTRON INCcall | $3,739,000 | -30.5% | 69,400 | -39.2% | 0.00% | -40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWdepository receipt | $3,771,000 | +7.3% | 132,518 | +8.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPcmn | $3,628,000 | +14.4% | 237,641 | +26.8% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INCcmn | $3,523,000 | +38.0% | 176,144 | +38.4% | 0.00% | +50.0% |
| FUL | Buy | FULLER H B COcmn | $3,730,000 | +66.5% | 64,242 | +46.6% | 0.00% | +50.0% |
| KGC | Buy | KINROSS GOLD CORPcmn | $3,657,000 | +194.0% | 862,502 | +182.0% | 0.00% | +200.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $4,412,000 | +11.0% | 106,400 | +5.8% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,984,000 | +46.1% | 70,800 | +30.9% | 0.00% | +50.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcmn | $4,054,000 | – | 132,051 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $3,821,000 | +3.0% | 71,400 | -4.5% | 0.00% | 0.0% |
| GGP | Sell | GGP INCcall | $4,146,000 | -80.3% | 199,600 | -77.7% | 0.00% | -83.3% |
| BLKB | Buy | BLACKBAUD INCcmn | $3,353,000 | +119.4% | 38,188 | +114.2% | 0.00% | +200.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncmn | $3,960,000 | +216.3% | 221,112 | +87.8% | 0.00% | +200.0% |
| EWL | New | ISHARES INCcmn | $3,839,000 | – | 109,592 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $3,307,000 | +93.4% | 46,765 | +84.7% | 0.00% | +200.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCcmn | $3,461,000 | -62.5% | 54,162 | -63.8% | 0.00% | -62.5% |
| TBI | New | TRUEBLUE INCcmn | $3,423,000 | – | 152,471 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcmn | $3,968,000 | +73.9% | 64,197 | +97.5% | 0.00% | +50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $4,524,000 | -8.5% | 171,500 | -1.7% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $3,680,000 | -46.9% | 178,100 | -44.5% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INCcmn | $4,022,000 | -51.8% | 446,850 | -53.3% | 0.00% | -57.1% |
| VRTU | Buy | VIRTUSA CORPcmn | $4,126,000 | +119.0% | 109,197 | +70.4% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DELcmn | $3,342,000 | -70.7% | 113,166 | -78.2% | 0.00% | -70.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,462,000 | +31.5% | 37,200 | +28.3% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcmn | $3,859,000 | +63.9% | 58,635 | +29.9% | 0.00% | +50.0% |
| IT | Sell | GARTNER INCcmn | $4,450,000 | -92.1% | 35,766 | -92.2% | 0.00% | -93.8% |
| APD | Sell | AIR PRODS & CHEMS INCput | $3,947,000 | -3.2% | 26,100 | -8.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DELcall | $3,312,000 | +52.8% | 162,900 | +39.8% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $3,905,000 | +32.3% | 22,400 | +33.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcmn | $3,719,000 | -20.9% | 257,023 | -30.9% | 0.00% | -25.0% |
| BMS | Buy | BEMIS INCcall | $3,960,000 | +1377.6% | 86,900 | +1398.3% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $3,954,000 | +74.3% | 37,300 | +50.4% | 0.00% | +50.0% |
| ABAX | Buy | ABAXIS INCcmn | $4,380,000 | +57.7% | 98,095 | +87.2% | 0.00% | +50.0% |
| ROM | Buy | PROSHARES TRcmn | $3,394,000 | +33.5% | 45,296 | +133.1% | 0.00% | +50.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $3,329,000 | +97.8% | 74,200 | +31.8% | 0.00% | +200.0% |
| BZH | Sell | BEAZER HOMES USA INCcmn | $4,282,000 | +15.4% | 228,497 | -15.5% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icmn | $4,206,000 | – | 172,799 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $3,584,000 | -46.3% | 128,800 | -46.2% | 0.00% | -50.0% |
| USCR | Buy | U S CONCRETE INCcall | $4,547,000 | +41.2% | 59,600 | +45.4% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COcmn | $3,773,000 | +29.1% | 39,447 | +25.2% | 0.00% | +50.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLcmn | $4,009,000 | – | 42,289 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $3,329,000 | +66.8% | 76,300 | +48.7% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INCcmn | $4,387,000 | +1229.4% | 118,102 | +1290.1% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $3,406,000 | +2.0% | 183,800 | +25.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $4,508,000 | -26.2% | 243,300 | -9.1% | 0.00% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $3,912,000 | -85.7% | 76,549 | -87.0% | 0.00% | -87.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $3,435,000 | +12.3% | 67,200 | +2.0% | 0.00% | 0.0% |
| Sell | VERINT SYS INCbond | $3,433,000 | -61.1% | 3,500,000 | -61.1% | 0.00% | -57.1% | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fcmn | $4,380,000 | – | 77,687 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $4,349,000 | -23.5% | 44,400 | -30.6% | 0.00% | -40.0% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $4,532,000 | -97.7% | 46,011 | -97.8% | 0.00% | -98.2% |
| DEO | Buy | DIAGEO P L Cput | $3,686,000 | +56.9% | 27,900 | +42.3% | 0.00% | +50.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $4,402,000 | +4.5% | 37,200 | -0.3% | 0.00% | -25.0% |
| DEO | Buy | DIAGEO P L Cdepository receipt | $3,741,000 | +531.9% | 28,315 | +472.9% | 0.00% | +200.0% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $3,989,000 | -97.5% | 49,240 | -97.8% | 0.00% | -97.8% |
| RACE | Buy | FERRARI N Vcmn | $3,604,000 | +522.5% | 32,625 | +384.4% | 0.00% | – |
| DXCM | Buy | DEXCOM INCcall | $4,486,000 | +129.7% | 91,700 | +243.4% | 0.00% | +50.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $4,541,000 | +126.5% | 39,400 | +60.2% | 0.00% | +50.0% |
| SOXL | Buy | DIREXION SHS ETF TRput | $3,884,000 | +423.5% | 33,700 | +270.3% | 0.00% | +200.0% |
| PNK | Buy | PINNACLE ENTMT INC NEWcmn | $3,576,000 | +84.9% | 167,774 | +71.4% | 0.00% | +50.0% |
| AKS | Sell | AK STL HLDG CORPput | $3,666,000 | -74.7% | 655,900 | -70.2% | 0.00% | -75.0% |
| IDLV | Buy | POWERSHARES ETF TR IIcmn | $3,923,000 | +21.4% | 118,240 | +18.3% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIcmn | $3,657,000 | -42.5% | 79,866 | -43.8% | 0.00% | -40.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INCcmn | $3,466,000 | +907.6% | 96,703 | +966.8% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $4,494,000 | +36.2% | 48,900 | +31.1% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INCcmn | $4,427,000 | +262.3% | 500,173 | +284.7% | 0.00% | +200.0% |
| EEM | New | ISHARES TRcmn | $3,856,000 | – | 86,043 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORPcmn | $3,957,000 | +121.1% | 134,526 | +87.5% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLCcall | $3,351,000 | +239.5% | 39,900 | +164.2% | 0.00% | +200.0% |
| JACK | Sell | JACK IN THE BOX INCput | $3,404,000 | +1.0% | 33,400 | -2.3% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $3,322,000 | +143.0% | 68,600 | +121.3% | 0.00% | +200.0% |
| PETS | Buy | PETMED EXPRESS INCcmn | $3,971,000 | +336.9% | 119,783 | +435.1% | 0.00% | +200.0% |
| QGEN | Sell | QIAGEN NVcmn | $3,615,000 | -69.4% | 114,777 | -67.4% | 0.00% | -70.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $3,751,000 | +67.9% | 209,200 | +74.3% | 0.00% | +50.0% |
| ZOES | Buy | ZOES KITCHEN INCcmn | $3,454,000 | +47.5% | 273,506 | +39.1% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INCcmn | $3,766,000 | +16.2% | 191,453 | +10.2% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INCput | $4,255,000 | +1250.8% | 121,400 | +459.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $3,720,000 | +1.5% | 36,500 | -1.9% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcmn | $4,390,000 | – | 216,665 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $4,177,000 | +31.9% | 517,600 | +33.0% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $3,710,000 | – | 183,100 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $2,953,000 | -47.3% | 110,400 | -50.6% | 0.00% | -60.0% |
| AFL | Buy | AFLAC INCcmn | $2,209,000 | +132.0% | 27,146 | +121.5% | 0.00% | +100.0% |
| SDOG | Buy | ALPS ETF TRcmn | $2,412,000 | +47.1% | 54,736 | +42.4% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INCcmn | $3,036,000 | +268.0% | 401,613 | +310.8% | 0.00% | +100.0% |
| AVX | Sell | AVX CORP NEWcmn | $3,062,000 | +3.0% | 167,959 | -7.7% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $3,097,000 | +72.9% | 214,500 | +49.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcmn | $2,909,000 | +582.9% | 77,212 | +404.9% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $2,546,000 | +32.1% | 67,600 | -2.2% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcmn | $2,371,000 | +51.4% | 92,618 | +45.5% | 0.00% | +100.0% |
| ACTA | Buy | ACTUA CORPcmn | $2,920,000 | +95.8% | 190,841 | +79.9% | 0.00% | +100.0% |
| Sell | AEGERION PHARMACEUTICALS INCbond | $3,228,000 | -19.5% | 4,000,000 | -20.0% | 0.00% | -33.3% | |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $2,586,000 | -1.2% | 53,200 | +6.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $2,126,000 | -74.0% | 11,200 | -77.3% | 0.00% | -71.4% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $2,812,000 | -10.2% | 43,800 | -17.0% | 0.00% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $2,857,000 | +11.3% | 44,500 | +2.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPcmn | $2,612,000 | -3.8% | 19,160 | -25.5% | 0.00% | 0.0% |
| ALR | Sell | ALERE INCcmn | $2,865,000 | -9.8% | 56,195 | -11.2% | 0.00% | -33.3% |
| ALR | Buy | ALERE INCcall | $3,019,000 | +4.1% | 59,200 | +2.4% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,452,000 | +431.9% | 102,600 | +278.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $2,002,000 | +138.0% | 15,200 | +145.2% | 0.00% | +100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $2,931,000 | – | 78,100 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $3,187,000 | -58.2% | 3,000,000 | -60.0% | 0.00% | -66.7% | |
| AIMC | Buy | ALTRA INDL MOTION CORPcmn | $2,780,000 | +68.1% | 57,797 | +39.1% | 0.00% | +100.0% |
| AEE | New | AMEREN CORPcmn | $2,225,000 | – | 38,475 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $2,464,000 | +221.3% | 61,954 | +218.2% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcmn | $2,926,000 | +47.6% | 66,278 | +58.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $3,189,000 | -40.0% | 45,400 | -40.7% | 0.00% | -60.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $3,089,000 | +81.1% | 20,800 | +55.2% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $2,432,000 | +672.1% | 161,300 | +415.3% | 0.00% | – |
| AMYRIS INCbond | $3,118,000 | -11.8% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $2,010,000 | +10.4% | 216,400 | +15.6% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INCcmn | $2,629,000 | -51.2% | 30,930 | -55.1% | 0.00% | -60.0% |
| ANSS | Buy | ANSYS INCcmn | $2,874,000 | +447.4% | 23,421 | +442.4% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPcmn | $2,168,000 | +72.6% | 360,687 | +72.6% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $2,291,000 | -10.4% | 76,100 | -21.3% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INCcmn | $2,506,000 | – | 13,214 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INCcmn | $2,130,000 | +545.5% | 135,223 | +636.2% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORPcmn | $2,830,000 | +60.7% | 95,129 | +64.6% | 0.00% | +100.0% |
| ATKR | Sell | ATKORE INTL GROUP INCcmn | $3,211,000 | -55.6% | 164,586 | -48.7% | 0.00% | -66.7% |
| BOLD | Buy | AUDENTES THERAPEUTICS INCcmn | $3,107,000 | +1485.2% | 110,921 | +981.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $2,015,000 | -28.9% | 16,300 | -36.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcmn | $3,210,000 | -86.1% | 67,627 | -87.6% | 0.00% | -90.0% |
| AN | Buy | AUTONATION INCput | $2,729,000 | +74.5% | 57,500 | +55.0% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEWcmn | $2,490,000 | -55.6% | 78,184 | -50.4% | 0.00% | -60.0% |
| BP | Buy | BP PLCdepository receipt | $2,032,000 | +62.2% | 52,876 | +46.3% | 0.00% | +100.0% |
| BOFI | Sell | BOFI HLDG INCcall | $2,693,000 | +10.6% | 94,600 | -7.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INCcmn | $2,694,000 | -1.3% | 54,972 | -19.7% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $2,067,000 | +427.3% | 63,100 | +256.5% | 0.00% | – |
| BCR | Sell | BARD C R INCput | $2,660,000 | -9.5% | 8,300 | -10.8% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCcmn | $2,021,000 | -52.9% | 265,906 | -52.9% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE ED INCcmn | $2,973,000 | +450.6% | 456,629 | +798.5% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcmn | $2,299,000 | -0.1% | 94,862 | -4.9% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORPcmn | $2,952,000 | +341.9% | 688,181 | +216.4% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INCcmn | $2,593,000 | -3.0% | 32,198 | -9.1% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcmn | $2,379,000 | +213.4% | 206,036 | +217.0% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INCcmn | $2,504,000 | +429.4% | 73,329 | +400.6% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcmn | $2,271,000 | -13.2% | 58,607 | -21.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCcall | $2,491,000 | +16.4% | 46,500 | +5.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCput | $2,946,000 | +5.3% | 55,000 | -5.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,839,000 | +11.2% | 30,500 | +8.5% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INCcmn | $2,024,000 | – | 61,343 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $1,984,000 | +38.8% | 44,400 | -10.7% | 0.00% | +100.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $2,645,000 | +211.9% | 59,200 | +100.7% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INCcall | $2,677,000 | -13.7% | 101,100 | +0.7% | 0.00% | -33.3% |
| APRN | New | BLUE APRON HLDGS INCput | $2,841,000 | – | 521,200 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $2,048,000 | -13.6% | 29,400 | -37.2% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS INCcmn | $3,100,000 | – | 40,000 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $2,049,000 | +73.9% | 40,000 | +43.9% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $2,114,000 | -17.4% | 17,200 | -17.3% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $2,211,000 | -36.1% | 75,800 | -39.3% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcall | $2,287,000 | +73.9% | 118,400 | +64.2% | 0.00% | +100.0% |
| BPI | Buy | BRIDGEPOINT ED INCcmn | $3,017,000 | +129.3% | 314,257 | +252.4% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INCput | $2,122,000 | +22.9% | 66,600 | +47.0% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $3,172,000 | +7.6% | 50,800 | +18.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $2,624,000 | +23.9% | 169,306 | +16.8% | 0.00% | 0.0% |
| CAE | Buy | CAE INCcmn | $2,136,000 | +761.3% | 121,953 | +747.9% | 0.00% | – |
| CIT | New | CIT GROUP INCcmn | $2,500,000 | – | 50,967 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcmn | $2,318,000 | -84.6% | 50,037 | -84.7% | 0.00% | -84.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $2,427,000 | +29.2% | 61,500 | +9.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $2,291,000 | +178.4% | 219,000 | +127.4% | 0.00% | +100.0% |
| CPN | Buy | CALPINE CORPcall | $3,121,000 | +70.3% | 211,600 | +56.2% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $2,582,000 | +13.6% | 29,500 | +5.4% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORPcmn | $2,794,000 | +89.9% | 29,673 | +57.2% | 0.00% | +100.0% |
| CSU | Buy | CAPITAL SR LIVING CORPcmn | $2,188,000 | +119.0% | 174,318 | +165.3% | 0.00% | +100.0% |
| CSV | Buy | CARRIAGE SVCS INCcmn | $2,683,000 | +23.8% | 104,786 | +30.3% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $2,427,000 | +25.9% | 141,700 | +28.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $3,229,000 | -25.2% | 29,500 | -26.8% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INCcall | $2,216,000 | -3.4% | 33,600 | -8.9% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCput | $2,117,000 | +15.9% | 32,100 | +9.2% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INCcmn | $2,144,000 | +2.4% | 381,554 | -11.6% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $3,055,000 | -6.5% | 29,300 | -14.8% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DELput | $2,909,000 | +18.8% | 27,900 | +8.1% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INCcmn | $2,456,000 | +102.1% | 198,332 | +121.7% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVput | $2,585,000 | +7.8% | 284,664 | +11.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORPcmn | $2,037,000 | +195.2% | 63,300 | +188.6% | 0.00% | +100.0% |
| CENX | Sell | CENTURY ALUM COcall | $1,958,000 | -36.1% | 118,100 | -40.0% | 0.00% | -33.3% |
| CERS | Buy | CERUS CORPcmn | $2,547,000 | +53.0% | 933,089 | +40.6% | 0.00% | +100.0% |
| CLDT | Sell | CHATHAM LODGING TRcmn | $1,977,000 | -15.3% | 92,733 | -20.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,683,000 | +6.5% | 63,700 | +27.1% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINL CORPcmn | $3,008,000 | – | 57,549 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRcmn | $3,088,000 | -7.5% | 114,483 | -16.0% | 0.00% | -33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $3,155,000 | -61.9% | 187,800 | -55.2% | 0.00% | -71.4% |
| PLCE | Sell | CHILDRENS PL INCcall | $3,036,000 | +1.1% | 25,700 | -12.6% | 0.00% | -33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDput | $2,008,000 | +58.5% | 16,900 | +7.6% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY COput | $2,273,000 | +5.1% | 20,000 | -13.0% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPcmn | $2,207,000 | +68.0% | 28,829 | +59.0% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $3,029,000 | -49.3% | 56,800 | -40.4% | 0.00% | -60.0% |
| CTAS | Buy | CINTAS CORPcall | $2,640,000 | +130.2% | 18,300 | +101.1% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORPput | $2,020,000 | +264.0% | 14,000 | +218.2% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $2,066,000 | +7.3% | 26,900 | +11.2% | 0.00% | 0.0% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INcmn | $2,061,000 | – | 122,040 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $3,219,000 | +9.8% | 24,400 | +10.9% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCbond | $2,144,000 | -20.7% | 9,000,000 | -18.2% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORPcall | $3,055,000 | +36.8% | 27,700 | +5.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPput | $2,956,000 | +30.4% | 26,800 | +0.4% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $2,572,000 | -23.1% | 192,659 | -17.3% | 0.00% | -33.3% |
| COHU | Buy | COHU INCcmn | $2,492,000 | +68.9% | 104,512 | +11.5% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INCcmn | $2,193,000 | +61.5% | 61,436 | +67.9% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcmn | $2,642,000 | -6.3% | 40,696 | -5.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCcall | $2,500,000 | +64.7% | 88,800 | +11.7% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPScmn | $3,003,000 | -77.8% | 59,992 | -80.5% | 0.00% | -81.8% |
| CVG | Sell | CONVERGYS CORPcmn | $2,248,000 | -54.1% | 86,816 | -57.8% | 0.00% | -50.0% |
| COO | Buy | COOPER COS INCcall | $2,679,000 | +24.3% | 11,300 | +25.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcmn | $2,544,000 | +36.1% | 131,836 | -16.8% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCcall | $1,960,000 | +81.8% | 73,200 | +87.2% | 0.00% | +100.0% |
| CRAY | Buy | CRAY INCcmn | $2,780,000 | +140.5% | 142,920 | +127.6% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $3,250,000 | -13.4% | 11,600 | -20.5% | 0.00% | -33.3% |
| CREE | Buy | CREE INCput | $3,014,000 | +55.0% | 106,900 | +35.5% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcmn | $2,357,000 | -0.6% | 30,046 | -2.6% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $2,439,000 | +185.6% | 31,100 | +180.2% | 0.00% | +100.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcall | $2,918,000 | -1.7% | 36,900 | -5.4% | 0.00% | -33.3% |
| FXE | Buy | CURRENCYSHARES EURO TRcmn | $2,749,000 | +66.9% | 24,091 | +61.6% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $2,082,000 | -40.9% | 138,600 | -46.3% | 0.00% | -33.3% |
| DBEU | Sell | DBX ETF TRcmn | $2,764,000 | -54.5% | 97,547 | -56.0% | 0.00% | -60.0% |
| ASHR | Sell | DBX ETF TRcall | $3,024,000 | -39.0% | 103,600 | -43.1% | 0.00% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCcmn | $2,401,000 | -49.0% | 41,469 | -52.9% | 0.00% | -50.0% |
| Buy | DHT HOLDINGS INCbond | $2,970,000 | +203.1% | 3,000,000 | +200.0% | 0.00% | +100.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,999,000 | -4.0% | 38,100 | +21.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,271,000 | +17.5% | 33,200 | +17.3% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $3,236,000 | +76.9% | 47,300 | +76.5% | 0.00% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $3,243,000 | +144.6% | 42,000 | +93.5% | 0.00% | +100.0% |
| DEPO | Buy | DEPOMED INCcmn | $2,066,000 | +1207.6% | 356,832 | +2326.8% | 0.00% | – |
| DXCM | Buy | DEXCOM INCput | $2,236,000 | -21.2% | 45,700 | +17.8% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Ccall | $2,722,000 | -26.3% | 20,600 | -33.1% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcmn | $2,114,000 | -75.5% | 145,769 | -81.7% | 0.00% | -71.4% |
| DIOD | Sell | DIODES INCcmn | $3,133,000 | -15.5% | 104,690 | -32.1% | 0.00% | -33.3% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $2,699,000 | +11.2% | 74,300 | +26.4% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $2,749,000 | +125.0% | 26,000 | +81.8% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEWcmn | $3,044,000 | +91.3% | 37,556 | +70.2% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INCcmn | $2,469,000 | -61.9% | 53,755 | -62.3% | 0.00% | -60.0% |
| DOV | Buy | DOVER CORPcall | $2,733,000 | +34.6% | 29,900 | +18.2% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INCcmn | $2,351,000 | -9.1% | 651,216 | -20.7% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $2,856,000 | -25.3% | 53,800 | -22.5% | 0.00% | -33.3% |
| DY | Sell | DYCOM INDS INCput | $2,679,000 | -13.5% | 31,200 | -9.8% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATERIALS INCput | $3,084,000 | +39.0% | 28,900 | +20.4% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INCcmn | $2,569,000 | -27.6% | 124,302 | -26.6% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM COcmn | $3,222,000 | -96.5% | 35,610 | -96.7% | 0.00% | -97.4% |
| EPC | Sell | EDGEWELL PERS CARE COput | $1,972,000 | -12.4% | 27,100 | -8.4% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INCput | $2,168,000 | -44.6% | 26,400 | -25.8% | 0.00% | -33.3% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS Icmn | $2,497,000 | -86.6% | 107,429 | -87.4% | 0.00% | -87.5% |
| ECA | Buy | ENCANA CORPcall | $2,368,000 | +145.6% | 201,000 | +83.6% | 0.00% | +100.0% |
| ECA | Sell | ENCANA CORPput | $2,907,000 | +2.2% | 246,800 | -23.7% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcmn | $2,028,000 | +135.0% | 126,887 | +135.2% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORPcall | $2,504,000 | +172.8% | 45,800 | +146.2% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORPput | $2,455,000 | +68.0% | 44,900 | +51.7% | 0.00% | +100.0% |
| Buy | ENDOLOGIX INCbond | $3,124,000 | +162.5% | 3,250,000 | +160.0% | 0.00% | +100.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $2,558,000 | -11.0% | 147,200 | -8.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYScmn | $3,185,000 | +352.4% | 46,042 | +374.0% | 0.00% | +100.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $3,248,000 | -23.5% | 177,600 | -14.7% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INCcmn | $2,275,000 | -39.1% | 78,851 | -53.7% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $3,081,000 | +116.4% | 118,200 | +124.7% | 0.00% | +100.0% |
| ENV | Sell | ENVESTNET INCcmn | $2,824,000 | +1.1% | 55,369 | -21.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCcmn | $3,252,000 | -52.4% | 36,990 | -54.5% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALput | $2,064,000 | -65.9% | 31,300 | -65.9% | 0.00% | -60.0% |
| ERIE | Sell | ERIE INDTY COcmn | $2,425,000 | -5.9% | 20,109 | -2.4% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcmn | $2,924,000 | – | 58,332 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $2,845,000 | -2.1% | 11,200 | -0.9% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcmn | $3,221,000 | +141.5% | 35,727 | +153.8% | 0.00% | +100.0% |
| EVRI | Buy | EVERI HLDGS INCcmn | $2,646,000 | +310.2% | 348,564 | +293.6% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $2,652,000 | -91.6% | 44,299 | -92.1% | 0.00% | -92.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCcmn | $1,957,000 | -81.5% | 24,491 | -82.0% | 0.00% | -77.8% |
| FCN | Buy | FTI CONSULTING INCcmn | $2,140,000 | +59.5% | 60,324 | +57.1% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORPcmn | $2,782,000 | +5.1% | 19,798 | +4.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INCcmn | $2,564,000 | +430.8% | 67,032 | +424.5% | 0.00% | – |
| FAST | Sell | FASTENAL COcmn | $3,219,000 | -92.6% | 70,627 | -93.0% | 0.00% | -94.6% |
| FDX | Buy | FEDEX CORPcmn | $2,997,000 | +209.0% | 13,287 | +197.8% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INCput | $2,222,000 | +188.9% | 41,300 | +73.5% | 0.00% | +100.0% |
| FNCL | New | FIDELITYcmn | $3,161,000 | – | 83,238 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcmn | $3,165,000 | +135.7% | 166,588 | +156.2% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INCcmn | $2,725,000 | +96.6% | 94,620 | +103.6% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INCcall | $2,714,000 | +418.9% | 225,600 | +511.4% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,265,000 | +7.9% | 331,200 | +31.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORPcmn | $2,079,000 | +354.9% | 48,441 | +325.6% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DELcmn | $3,253,000 | +959.6% | 138,873 | +954.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $2,477,000 | +166.9% | 24,200 | +146.9% | 0.00% | +100.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEcmn | $2,996,000 | +88.2% | 43,962 | +72.3% | 0.00% | +100.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,521,000 | +23.8% | 37,386 | +22.8% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $2,489,000 | -36.7% | 90,947 | -45.8% | 0.00% | -33.3% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $2,299,000 | +19.4% | 55,533 | +6.4% | 0.00% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDcmn | $3,147,000 | – | 65,307 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $1,986,000 | -39.0% | 15,400 | -42.1% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORPcall | $3,253,000 | -2.8% | 105,500 | -8.0% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORPput | $2,180,000 | -25.6% | 70,700 | -29.7% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRcmn | $3,206,000 | +8.9% | 66,817 | +6.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $2,315,000 | +15.3% | 64,600 | +20.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $2,631,000 | -10.3% | 73,400 | -6.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPcmn | $3,176,000 | +70.6% | 55,503 | +58.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCcmn | $3,216,000 | -41.4% | 344,676 | -35.0% | 0.00% | -60.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $3,169,000 | +65.7% | 40,900 | +54.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INCcmn | $2,555,000 | +122.0% | 56,983 | +105.0% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RES INCcall | $3,089,000 | -9.6% | 69,400 | -9.0% | 0.00% | -33.3% |
| FREDQ | New | FREDS INCcmn | $2,973,000 | – | 461,644 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $2,650,000 | +618.2% | 57,700 | +465.7% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcmn | $2,189,000 | -0.1% | 110,573 | -4.3% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INCcmn | $3,010,000 | +264.4% | 93,803 | +269.5% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS COput | $2,018,000 | +30.3% | 21,100 | +26.3% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORPcmn | $2,566,000 | +84.3% | 115,221 | +80.3% | 0.00% | +100.0% |
| SOCL | Sell | GLOBAL X FDScmn | $3,119,000 | -31.7% | 99,295 | -38.6% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INCput | $3,225,000 | +2.5% | 273,100 | +0.1% | 0.00% | -33.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $2,182,000 | +156.4% | 21,786 | +156.1% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcall | $2,833,000 | +60.4% | 257,300 | +18.5% | 0.00% | +100.0% |
| GGG | Sell | GRACO INCcmn | $2,192,000 | -34.9% | 17,719 | -42.5% | 0.00% | -33.3% |
| GVA | Buy | GRANITE CONSTR INCcmn | $2,533,000 | +440.1% | 43,715 | +349.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $2,450,000 | +159.8% | 121,600 | +164.9% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcmn | $2,830,000 | +220.9% | 48,336 | +205.5% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $2,529,000 | +29.7% | 34,900 | +13.3% | 0.00% | 0.0% |
| GIB | New | GROUPE CGI INCcmn | $2,386,000 | – | 46,000 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $2,094,000 | +24.1% | 402,600 | -8.4% | 0.00% | +100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $2,227,000 | +29.0% | 43,200 | +6.7% | 0.00% | +100.0% |
| GES | Sell | GUESS INCcmn | $3,121,000 | -65.9% | 183,243 | -74.4% | 0.00% | -75.0% |
| HNI | Buy | HNI CORPcmn | $2,311,000 | +118.8% | 55,728 | +110.5% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INCcmn | $2,618,000 | +9.6% | 172,377 | +11.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $2,696,000 | -34.3% | 109,400 | -38.3% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORPcmn | $2,547,000 | +38.7% | 82,282 | +27.5% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DELcall | $2,449,000 | +293.7% | 18,600 | +226.3% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,079,000 | +17.0% | 37,500 | +10.9% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,689,000 | +68.5% | 71,600 | +110.6% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $2,576,000 | -21.7% | 68,600 | -2.1% | 0.00% | -33.3% |
| New | HELIX ENERGY SOLUTIONS GRP Ibond | $1,975,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INCcmn | $2,825,000 | +123.5% | 27,482 | +125.9% | 0.00% | +100.0% |
| HRTG | New | HERITAGE INS HLDGS INCput | $1,982,000 | – | 150,000 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcmn | $2,988,000 | -83.5% | 184,994 | -85.9% | 0.00% | -86.7% |
| HSY | Sell | HERSHEY COcall | $2,434,000 | -15.1% | 22,300 | -16.5% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COput | $2,729,000 | +18.2% | 25,000 | +16.3% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $2,726,000 | +99.1% | 121,900 | +2.4% | 0.00% | +100.0% |
| HES | Sell | HESS CORPcmn | $2,813,000 | -44.2% | 59,997 | -47.8% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $2,898,000 | +20.5% | 197,000 | +36.0% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,684,000 | +61.5% | 245,600 | +21.2% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $3,195,000 | +43.5% | 46,000 | +27.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $2,363,000 | -21.8% | 64,400 | -3.3% | 0.00% | -33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $3,038,000 | +64.8% | 77,202 | +58.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPput | $3,256,000 | -24.4% | 101,300 | -19.8% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $2,274,000 | +34.4% | 123,000 | +32.8% | 0.00% | +100.0% |
| New | HOVNANIAN K ENTERPRISES INCbond | $2,003,000 | – | 2,006,000 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $3,003,000 | +45.4% | 215,100 | +40.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $3,216,000 | -20.4% | 14,200 | -34.6% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORPput | $2,523,000 | -27.3% | 92,000 | -31.5% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $2,221,000 | +16.0% | 12,000 | -9.1% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INCcmn | $2,041,000 | -16.3% | 358,754 | +1.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $1,959,000 | -12.1% | 12,600 | -8.7% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $3,083,000 | +196.2% | 220,500 | +87.0% | 0.00% | +100.0% |
| PI | Buy | IMPINJ INCput | $2,617,000 | +53.7% | 62,900 | +79.7% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORPORATIONcmn | $2,735,000 | -92.5% | 308,366 | -91.0% | 0.00% | -93.5% |
| INFY | Buy | INFOSYS LTDput | $2,326,000 | +1268.2% | 159,400 | +1310.6% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPcmn | $2,106,000 | +32.1% | 33,719 | +21.4% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcmn | $3,067,000 | +402.0% | 119,355 | +550.3% | 0.00% | +100.0% |
| INSM | Buy | INSMED INCcall | $2,456,000 | +173.8% | 78,700 | +50.5% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INCcmn | $2,356,000 | +180.8% | 38,217 | +198.6% | 0.00% | +100.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $2,764,000 | +1.6% | 56,198 | -9.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INCcmn | $2,448,000 | -38.7% | 27,814 | -50.5% | 0.00% | -33.3% |
| INVA | Buy | INNOVIVA INCcmn | $2,266,000 | +303.9% | 160,456 | +266.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $2,216,000 | +50.3% | 49,200 | +24.9% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,617,000 | +28.0% | 38,100 | +22.9% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORcmn | $2,648,000 | +21.3% | 66,021 | +6.0% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcmn | $2,846,000 | -7.9% | 79,045 | -4.0% | 0.00% | -33.3% |
| XON | New | INTREXON CORPcmn | $2,512,000 | – | 132,163 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcmn | $2,515,000 | -35.9% | 32,640 | -30.1% | 0.00% | -33.3% |
| LQD | Buy | ISHARES TRcall | $2,267,000 | +144.3% | 18,700 | +142.9% | 0.00% | +100.0% |
| IVE | New | ISHARES TRcmn | $2,444,000 | – | 22,650 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRcmn | $2,229,000 | -67.2% | 20,928 | -67.1% | 0.00% | -66.7% |
| IWS | Sell | ISHARES TRcmn | $2,213,000 | -23.6% | 26,059 | -24.4% | 0.00% | 0.0% |
| IWN | New | ISHARES TRcmn | $2,208,000 | – | 17,795 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRcall | $2,505,000 | -13.2% | 14,000 | -18.1% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRput | $3,060,000 | +11.9% | 17,100 | +5.6% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRput | $2,265,000 | -23.5% | 18,900 | -27.6% | 0.00% | -33.3% |
| IJR | Buy | ISHARES TRcmn | $2,129,000 | +43.6% | 28,679 | +35.6% | 0.00% | +100.0% |
| ITB | Buy | ISHARES TRcmn | $2,976,000 | +70.2% | 81,435 | +58.0% | 0.00% | +100.0% |
| IHF | New | ISHARES TRcmn | $2,124,000 | – | 14,374 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRcmn | $2,531,000 | +24.9% | 71,586 | +19.2% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRcmn | $2,092,000 | +10.6% | 22,146 | +4.1% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCcall | $2,343,000 | +6.9% | 64,900 | +5.9% | 0.00% | 0.0% |
| EWU | New | ISHARES TRcmn | $3,084,000 | – | 88,483 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $2,785,000 | +26.2% | 98,700 | +32.8% | 0.00% | 0.0% |
| ORG | New | JANUS DETROIT STR TRcmn | $2,801,000 | – | 92,233 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $2,650,000 | +45.0% | 106,200 | +20.8% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INCcmn | $2,916,000 | – | 23,611 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $2,871,000 | +366.1% | 64,000 | +210.7% | 0.00% | +100.0% |
| KBR | Buy | KBR INCcall | $1,979,000 | +187.6% | 110,700 | +144.9% | 0.00% | +100.0% |
| KTWO | Sell | K2M GROUP HLDGS INCcmn | $3,253,000 | -72.8% | 153,375 | -68.8% | 0.00% | -80.0% |
| FRAC | New | KEANE GROUP INCcmn | $2,707,000 | – | 162,261 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $2,010,000 | -68.4% | 106,800 | -68.5% | 0.00% | -60.0% |
| KFRC | Sell | KFORCE INCcmn | $2,834,000 | -17.5% | 140,298 | -20.0% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORPcmn | $2,299,000 | -78.5% | 117,583 | -79.8% | 0.00% | -77.8% |
| KRG | Buy | KITE RLTY GROUP TRcmn | $2,450,000 | +120.5% | 120,999 | +106.1% | 0.00% | +100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcmn | $2,459,000 | -4.0% | 187,951 | -12.9% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $2,386,000 | +59.3% | 104,507 | +27.1% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INCcmn | $2,578,000 | +1104.7% | 54,866 | +1215.7% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $3,222,000 | -19.0% | 17,100 | -28.2% | 0.00% | -33.3% |
| LQ | Sell | LA QUINTA HLDGS INCcmn | $2,874,000 | -76.2% | 164,249 | -79.9% | 0.00% | -80.0% |
| LZB | Sell | LA Z BOY INCcmn | $3,051,000 | -52.5% | 113,387 | -42.6% | 0.00% | -60.0% |
| LADR | Buy | LADDER CAP CORPcmn | $3,046,000 | +17.1% | 221,069 | +14.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORPcmn | $2,297,000 | +148.6% | 47,161 | +134.2% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INCcmn | $2,780,000 | +27.3% | 27,899 | +9.4% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCcmn | $2,093,000 | +114.7% | 161,887 | +74.7% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPput | $2,872,000 | -54.6% | 54,400 | -54.1% | 0.00% | -60.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $2,876,000 | +103.4% | 122,000 | +111.8% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $3,029,000 | +137.2% | 33,036 | +138.2% | 0.00% | +100.0% |
| LFUS | New | LITTELFUSE INCcmn | $2,167,000 | – | 11,065 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,260,000 | +46.4% | 51,900 | +17.2% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcmn | $2,643,000 | +103.2% | 67,814 | +30.7% | 0.00% | +100.0% |
| WLH | Buy | LYON WILLIAM HOMEScmn | $2,523,000 | +213.0% | 109,734 | +228.5% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPput | $2,399,000 | +25.5% | 14,900 | +26.3% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIScmn | $3,212,000 | -66.4% | 256,360 | -70.0% | 0.00% | -75.0% |
| MPLX | Sell | MPLX LPcmn | $3,210,000 | -8.3% | 91,679 | -12.6% | 0.00% | -33.3% |
| MPLX | Buy | MPLX LPcall | $1,982,000 | +159.1% | 56,600 | +147.2% | 0.00% | +100.0% |
| MTGE | Buy | MTGE INVT CORPcmn | $3,216,000 | +27.3% | 165,744 | +23.4% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWput | $3,104,000 | +8.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,423,000 | -37.0% | 34,100 | -36.9% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INCcall | $2,632,000 | +29.4% | 49,300 | +12.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCput | $2,311,000 | +82.7% | 43,300 | +58.6% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcmn | $2,177,000 | +43.0% | 52,371 | +65.4% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC INCcmn | $2,200,000 | +1217.4% | 244,429 | +779.9% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcmn | $2,926,000 | – | 24,832 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcmn | $2,539,000 | -4.6% | 57,501 | -10.6% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $2,252,000 | +39.1% | 83,446 | +35.8% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $2,011,000 | -39.0% | 10,900 | -33.5% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $2,839,000 | +62.9% | 22,800 | +54.1% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORPput | $2,130,000 | +99.1% | 54,600 | +95.0% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INCcall | $2,334,000 | +21.6% | 50,300 | +18.4% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCput | $2,133,000 | +271.6% | 92,000 | +178.8% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $2,438,000 | +13.8% | 157,500 | +58.3% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,791,000 | +75.6% | 58,500 | +65.3% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $2,894,000 | +107.6% | 28,200 | +97.2% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORPcmn | $2,303,000 | -97.4% | 14,990 | -97.2% | 0.00% | -97.3% |
| MDCO | Sell | MEDICINES COcmn | $2,240,000 | -65.0% | 60,463 | -64.1% | 0.00% | -60.0% |
| MDCO | Buy | MEDICINES COcall | $2,556,000 | +41.3% | 69,000 | +45.0% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COput | $2,089,000 | -36.0% | 56,400 | -34.3% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $2,217,000 | +87.4% | 91,900 | +74.4% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORPcmn | $3,107,000 | +15.2% | 55,986 | +23.4% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INCput | $2,692,000 | – | 125,400 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORPcmn | $2,240,000 | +34.9% | 266,956 | +18.2% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $2,427,000 | +213.2% | 35,300 | +215.2% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INCcmn | $2,864,000 | -11.8% | 33,694 | -18.7% | 0.00% | -33.3% |
| MOV | Buy | MOVADO GROUP INCcmn | $3,081,000 | +82.2% | 110,045 | +64.3% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORPcmn | $2,449,000 | -34.4% | 92,207 | -36.7% | 0.00% | -33.3% |
| NBTB | Sell | NBT BANCORP INCcmn | $2,233,000 | -16.5% | 60,803 | -16.0% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcmn | $2,954,000 | +95.5% | 52,178 | +92.9% | 0.00% | +100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORPcmn | $3,102,000 | +59.9% | 162,334 | +76.6% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORPcmn | $2,538,000 | +64.0% | 60,196 | +56.4% | 0.00% | +100.0% |
| NCI | Buy | NAVIGANT CONSULTING INCcmn | $2,610,000 | +100.5% | 154,234 | +133.9% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $2,855,000 | +14.8% | 118,943 | -6.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INCcmn | $2,332,000 | -9.4% | 209,520 | -27.0% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $2,212,000 | -24.1% | 397,760 | +5.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORPput | $2,781,000 | +68.3% | 30,600 | +37.8% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $2,913,000 | +94.1% | 33,000 | +54.9% | 0.00% | +100.0% |
| NYMT | Sell | NEW YORK MTG TR INCcmn | $2,887,000 | -17.3% | 469,439 | -16.3% | 0.00% | -33.3% |
| NYT | Buy | NEW YORK TIMES COcmn | $2,501,000 | +17.9% | 127,583 | +6.4% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COput | $2,602,000 | -16.0% | 87,700 | -19.4% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $2,529,000 | +1.9% | 40,600 | -2.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPdepository receipt | $3,161,000 | +1851.2% | 528,572 | +1909.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $2,210,000 | +34.1% | 369,600 | +38.1% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $2,209,000 | +41.7% | 77,900 | +41.4% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,243,000 | +52.8% | 24,400 | +61.6% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $2,950,000 | +22.2% | 170,021 | +20.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $3,217,000 | -31.6% | 186,284 | -38.1% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $2,539,000 | +2.8% | 41,300 | +5.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $2,106,000 | -27.9% | 134,000 | -20.1% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEWcmn | $3,220,000 | -64.5% | 57,604 | -66.9% | 0.00% | -75.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,085,000 | +86.7% | 228,600 | +64.8% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $2,813,000 | +15.2% | 308,400 | +1.6% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORPcmn | $2,422,000 | +130.4% | 88,126 | +127.3% | 0.00% | +100.0% |
| ODP | Sell | OFFICE DEPOT INCcmn | $3,247,000 | -70.1% | 715,142 | -62.8% | 0.00% | -77.8% |
| OLN | Buy | OLIN CORPcmn | $3,246,000 | +40.8% | 94,802 | +24.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPput | $2,052,000 | -13.3% | 59,900 | -23.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $2,786,000 | +63.5% | 87,300 | +69.2% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,429,000 | +216.7% | 131,500 | +140.8% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEWput | $2,992,000 | +17.6% | 54,000 | +10.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcmn | $2,528,000 | +574.1% | 89,675 | +488.2% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIFcmn | $2,814,000 | +131.8% | 117,271 | +133.6% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DELcmn | $2,949,000 | +60.3% | 175,526 | +62.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $2,156,000 | +368.7% | 72,600 | +157.4% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $2,093,000 | -64.5% | 71,682 | -60.9% | 0.00% | -60.0% |
| OC | Buy | OWENS CORNING NEWput | $2,367,000 | +111.7% | 30,600 | +83.2% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INCcmn | $3,188,000 | +75.9% | 205,790 | +86.9% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $2,175,000 | +303.5% | 108,700 | +269.7% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcmn | $2,295,000 | -45.2% | 61,122 | -30.3% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $2,557,000 | -28.0% | 22,300 | -30.1% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,991,000 | +15.8% | 175,400 | +14.3% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INCcmn | $2,606,000 | – | 338,455 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCput | $2,667,000 | -25.6% | 346,400 | -13.8% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $3,091,000 | +50.0% | 42,300 | +47.4% | 0.00% | 0.0% |
| PARR | New | PAR PACIFIC HOLDINGS INCcmn | $2,547,000 | – | 122,459 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcmn | $2,351,000 | +77.4% | 93,677 | +70.4% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,965,000 | +100.1% | 74,600 | +110.7% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $2,335,000 | +55.7% | 111,500 | +50.1% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $2,196,000 | -8.5% | 29,300 | -16.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $2,039,000 | +37.4% | 27,200 | +25.3% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $3,011,000 | -47.6% | 790,300 | -36.0% | 0.00% | -60.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $2,947,000 | +107.4% | 88,900 | +154.0% | 0.00% | +100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcmn | $2,032,000 | -28.7% | 485,032 | -11.6% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcmn | $2,936,000 | +1123.3% | 138,578 | +1419.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $2,850,000 | -21.4% | 134,500 | -2.5% | 0.00% | -33.3% |
| Sell | PORTFOLIO RECOVERY ASSOCS INbond | $3,050,000 | -39.9% | 3,316,000 | -37.6% | 0.00% | -50.0% | |
| PBPB | Buy | POTBELLY CORPcmn | $2,120,000 | +58.9% | 170,974 | +47.4% | 0.00% | +100.0% |
| POT | Buy | POTASH CORP SASK INCcmn | $3,155,000 | +59.7% | 163,983 | +35.4% | 0.00% | 0.0% |
| PRN | New | POWERSHARES ETF TRUSTcmn | $2,125,000 | – | 36,583 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTcmn | $2,521,000 | +17.6% | 88,461 | +11.2% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTcmn | $3,129,000 | +243.1% | 29,203 | +230.9% | 0.00% | +100.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcmn | $2,183,000 | +590.8% | 115,020 | +622.9% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $2,078,000 | -14.8% | 109,500 | -10.9% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $2,272,000 | +295.8% | 119,700 | +314.2% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIcmn | $3,099,000 | -25.3% | 133,820 | -25.3% | 0.00% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,973,000 | +39.6% | 32,800 | +14.3% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $2,818,000 | +51.4% | 58,200 | +37.9% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INCcmn | $2,118,000 | +207.4% | 87,792 | +249.0% | 0.00% | +100.0% |
| SH | Buy | PROSHARES TRcmn | $2,559,000 | +1112.8% | 79,536 | +1162.5% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $1,975,000 | +62.0% | 61,400 | +68.7% | 0.00% | +100.0% |
| QLD | Buy | PROSHARES TRcall | $3,050,000 | +31.0% | 47,500 | +135.1% | 0.00% | 0.0% |
| BIB | Buy | PROSHARES TRcall | $2,346,000 | +72.2% | 38,300 | +50.2% | 0.00% | +100.0% |
| USD | Buy | PROSHARES TRcmn | $2,195,000 | +32.4% | 21,608 | +4.3% | 0.00% | +100.0% |
| UWM | Buy | PROSHARES TRput | $2,038,000 | -37.0% | 30,500 | +13.4% | 0.00% | -33.3% |
| UVXY | New | PROSHARES TR IIcmn | $2,172,000 | – | 105,419 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIcmn | $2,254,000 | +65.9% | 24,043 | +185.4% | 0.00% | +100.0% |
| SCO | Buy | PROSHARES TR IIput | $2,567,000 | -5.1% | 76,100 | +21.6% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRput | $2,291,000 | +314.3% | 148,200 | +367.5% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcmn | $2,381,000 | – | 354,342 | +100.0% | 0.00% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $2,550,000 | +12.6% | 3,000,000 | +50.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INCcmn | $2,201,000 | -27.3% | 82,504 | -30.9% | 0.00% | -33.3% |
| PUK | Buy | PRUDENTIAL PLCdepository receipt | $2,719,000 | +51.6% | 56,757 | +45.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $2,208,000 | -17.8% | 80,800 | -26.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $3,030,000 | +4.1% | 25,300 | -24.0% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INCcall | $2,139,000 | -10.5% | 22,500 | -15.7% | 0.00% | 0.0% |
| RES | Buy | RPC INCcall | $2,992,000 | +506.9% | 120,700 | +394.7% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $2,059,000 | – | 40,100 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $2,598,000 | – | 50,600 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORPcmn | $2,137,000 | +84.7% | 160,921 | +93.9% | 0.00% | +100.0% |
| GOLD | New | RANDGOLD RES LTDdepository receipt | $2,452,000 | – | 25,101 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCcmn | $2,616,000 | +241.5% | 148,657 | +226.8% | 0.00% | +100.0% |
| RTN | Sell | RAYTHEON COcmn | $2,475,000 | -98.3% | 13,267 | -98.5% | 0.00% | -98.4% |
| O | Sell | REALTY INCOME CORPcall | $2,179,000 | -34.3% | 38,100 | -36.6% | 0.00% | -33.3% |
| RHT | Sell | RED HAT INCcmn | $2,325,000 | -85.9% | 20,969 | -87.8% | 0.00% | -85.7% |
| RWT | New | REDWOOD TR INCcmn | $2,112,000 | – | 129,637 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNcmn | $2,589,000 | -17.9% | 181,461 | -40.9% | 0.00% | -33.3% |
| RNST | Buy | RENASANT CORPcmn | $2,288,000 | +76.4% | 53,324 | +79.8% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,159,000 | +316.0% | 33,800 | +307.2% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,696,000 | +128.1% | 42,200 | +123.3% | 0.00% | +100.0% |
| REV | Buy | REVLON INCcmn | $3,089,000 | +26.5% | 125,830 | +22.2% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP NEWcmn | $2,505,000 | – | 98,578 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $2,069,000 | +0.4% | 8,500 | -4.5% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $2,645,000 | -18.4% | 34,200 | -23.5% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $3,021,000 | +75.1% | 48,300 | +52.4% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $2,752,000 | +71.4% | 44,000 | +49.2% | 0.00% | +100.0% |
| RYAAY | New | RYANAIR HLDGS PLCdepository receipt | $2,771,000 | – | 26,287 | +100.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTcmn | $2,884,000 | +930.0% | 23,531 | +948.2% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $3,032,000 | -10.9% | 19,400 | -16.7% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $2,838,000 | -22.1% | 19,700 | -27.0% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INCcmn | $2,704,000 | -75.8% | 47,676 | -72.8% | 0.00% | -77.8% |
| SPEU | Buy | SPDR INDEX SHS FDScmn | $2,383,000 | +611.3% | 66,910 | +578.1% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDScmn | $2,978,000 | -25.2% | 39,483 | -28.8% | 0.00% | -33.3% |
| JNK | New | SPDR SERIES TRUSTcmn | $3,137,000 | – | 84,068 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $2,056,000 | +31.9% | 55,100 | +31.5% | 0.00% | +100.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $2,755,000 | -86.7% | 61,100 | -87.2% | 0.00% | -88.9% |
| KBE | Buy | SPDR SERIES TRUSTput | $2,958,000 | +14.8% | 65,600 | +10.8% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcmn | $3,009,000 | -38.6% | 13,446 | -41.5% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $2,062,000 | -28.3% | 33,100 | -8.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $2,311,000 | +1.4% | 37,100 | +29.7% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INCcmn | $1,966,000 | +39.5% | 47,435 | +36.9% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INCcmn | $2,139,000 | +102.7% | 31,782 | +90.1% | 0.00% | +100.0% |
| SNY | Buy | SANOFIcall | $2,310,000 | +62.9% | 46,400 | +56.8% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $3,205,000 | +342.1% | 208,500 | +267.1% | 0.00% | +100.0% |
| SAP | Buy | SAP SEcall | $3,059,000 | +173.1% | 27,900 | +160.7% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INCcmn | $2,430,000 | +64.0% | 55,659 | +51.4% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcmn | $2,183,000 | -93.2% | 86,269 | -94.0% | 0.00% | -92.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $2,043,000 | -34.4% | 106,913 | -38.9% | 0.00% | -33.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $2,852,000 | +103.7% | 33,200 | +62.0% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $3,123,000 | -34.0% | 73,100 | -30.8% | 0.00% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $2,774,000 | -41.5% | 380,000 | -28.9% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,821,000 | +6.3% | 386,500 | +29.0% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $2,423,000 | +97.5% | 186,500 | +147.3% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORPcmn | $2,196,000 | +171.4% | 114,370 | +117.1% | 0.00% | +100.0% |
| SIGI | New | SELECTIVE INS GROUP INCcmn | $2,445,000 | – | 45,404 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcmn | $2,325,000 | -91.9% | 61,938 | -92.3% | 0.00% | -91.7% |
| SNH | Sell | SENIOR HSG PPTYS TRcmn | $3,221,000 | -61.6% | 164,787 | -59.9% | 0.00% | -71.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $2,202,000 | -63.9% | 47,800 | -67.1% | 0.00% | -60.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $2,514,000 | +10.0% | 72,861 | +6.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $2,987,000 | +66.6% | 89,900 | +74.9% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INCcmn | $2,457,000 | +99.3% | 109,802 | +86.0% | 0.00% | +100.0% |
| SHOP | Sell | SHOPIFY INCcmn | $2,022,000 | -89.3% | 17,361 | -92.0% | 0.00% | -87.5% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $2,923,000 | +90.8% | 36,578 | +63.2% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $2,426,000 | -12.8% | 75,700 | -10.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $2,671,000 | +16.8% | 483,900 | +15.8% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $2,575,000 | -76.3% | 44,316 | -78.8% | 0.00% | -77.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,712,000 | +144.5% | 44,500 | +139.2% | 0.00% | +100.0% |
| SNN | Sell | SMITH & NEPHEW PLCdepository receipt | $2,062,000 | -86.5% | 56,633 | -87.1% | 0.00% | -84.6% |
| SLRC | Sell | SOLAR CAP LTDcmn | $2,939,000 | -5.2% | 135,825 | -4.1% | 0.00% | -33.3% |
| SOLARCITY CORPbond | $1,993,000 | -0.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,452,000 | +102.0% | 85,900 | +41.5% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $2,041,000 | +37.9% | 71,500 | -3.4% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPdepository receipt | $2,026,000 | -62.1% | 54,245 | -61.3% | 0.00% | -60.0% |
| SONY | Buy | SONY CORPcall | $2,431,000 | +43.7% | 65,100 | +47.0% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPput | $2,901,000 | +32.1% | 77,700 | +35.1% | 0.00% | 0.0% |
| BID | New | SOTHEBYScmn | $2,091,000 | – | 45,360 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $2,195,000 | -51.8% | 47,600 | -43.9% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $2,004,000 | +8.0% | 50,400 | -6.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,995,000 | -18.0% | 326,500 | -18.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $2,385,000 | +66.7% | 71,400 | +157.8% | 0.00% | +100.0% |
| S | Sell | SPRINT CORPcall | $2,707,000 | -26.3% | 348,000 | -22.2% | 0.00% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $2,037,000 | -13.1% | 108,500 | +4.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INCcmn | $3,143,000 | -73.6% | 114,422 | -73.5% | 0.00% | -80.0% |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $2,388,000 | +94.6% | 49,479 | +110.6% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INCcall | $2,292,000 | -7.3% | 32,000 | -1.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCput | $2,968,000 | +88.8% | 57,400 | +126.9% | 0.00% | +100.0% |
| INN | New | SUMMIT HOTEL PPTYScmn | $2,892,000 | – | 180,851 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcmn | $2,933,000 | -7.6% | 402,431 | +18.4% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORPput | $2,022,000 | +113.5% | 277,300 | +173.5% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcmn | $2,005,000 | +6.7% | 90,709 | +19.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $2,956,000 | +53.2% | 73,903 | +65.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcall | $1,971,000 | +13.1% | 50,300 | +49.3% | 0.00% | +100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $2,838,000 | -12.4% | 37,900 | -28.4% | 0.00% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $3,251,000 | – | 86,582 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $2,475,000 | +148.2% | 171,400 | +91.9% | 0.00% | +100.0% |
| TGE | Buy | TALLGRASS ENERGY GP LPcmn | $2,182,000 | +72.4% | 77,244 | +55.1% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icmn | $2,987,000 | -41.3% | 122,319 | -37.5% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDcall | $2,314,000 | +61.9% | 74,000 | +70.9% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INCcmn | $2,517,000 | +346.3% | 50,642 | +434.8% | 0.00% | – |
| TECD | Buy | TECH DATA CORPcall | $2,186,000 | +148.7% | 24,600 | +182.8% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $2,749,000 | +98.8% | 167,300 | +134.0% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INCcmn | $2,916,000 | +10.1% | 47,409 | -10.3% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $3,082,000 | +120.5% | 50,100 | +79.6% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INCput | $2,467,000 | +264.9% | 40,100 | +197.0% | 0.00% | +100.0% |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $2,378,000 | +413.6% | 132,232 | +447.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $2,584,000 | -53.5% | 193,000 | -35.1% | 0.00% | -60.0% |
| TIF | Sell | TIFFANY & CO NEWcmn | $2,664,000 | -49.6% | 29,019 | -48.5% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $1,962,000 | +246.6% | 154,473 | +463.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcmn | $2,608,000 | -76.1% | 62,911 | -77.2% | 0.00% | -77.8% |
| TTC | Buy | TORO COcmn | $2,638,000 | +84.1% | 42,508 | +105.5% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $2,723,000 | -3.8% | 48,400 | -13.9% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $2,407,000 | -8.0% | 20,200 | -18.9% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INCcmn | $2,756,000 | – | 10,779 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORPcmn | $2,946,000 | +5.2% | 109,112 | -18.8% | 0.00% | 0.0% |
| TRINITY BIOTECH INVT LTDbond | $3,214,000 | -1.7% | 4,000,000 | 0.0% | 0.00% | -33.3% | ||
| TRIP | Sell | TRIPADVISOR INCcmn | $2,524,000 | -68.2% | 62,276 | -70.1% | 0.00% | -71.4% |
| TWO | Sell | TWO HBRS INVT CORPcmn | $3,124,000 | -40.0% | 309,959 | -41.0% | 0.00% | -50.0% |
| IIVI | Buy | II VI INCcmn | $2,924,000 | +85.2% | 71,055 | +54.3% | 0.00% | +100.0% |
| MLPI | New | UBS AG JERSEY BRHcmn | $1,995,000 | – | 79,367 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcmn | $2,706,000 | – | 35,474 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $3,090,000 | +289.7% | 55,148 | +261.8% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $2,124,000 | -56.6% | 11,200 | -51.9% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $2,180,000 | -16.3% | 11,500 | -7.3% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEWcmn | $2,804,000 | +66.3% | 79,428 | +59.7% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORPcmn | $2,051,000 | +405.2% | 241,191 | +659.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $2,789,000 | -42.7% | 23,800 | -36.5% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $2,651,000 | +56.2% | 23,900 | +71.9% | 0.00% | +100.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INCcmn | $2,164,000 | – | 20,810 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,950,000 | +26.6% | 67,700 | +18.6% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $3,120,000 | +98.5% | 71,600 | +86.0% | 0.00% | +100.0% |
| VNTV | Sell | VANTIV INCcmn | $1,965,000 | -93.4% | 27,881 | -94.1% | 0.00% | -92.0% |
| VAR | New | VARIAN MED SYS INCcmn | $2,531,000 | – | 25,292 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCcmn | $3,199,000 | +104.0% | 265,454 | +142.9% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INCput | $2,358,000 | -34.4% | 41,800 | -28.7% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INCput | $2,846,000 | +104.7% | 43,700 | +118.5% | 0.00% | +100.0% |
| VBK | New | VANGUARD INDEX FDScmn | $2,574,000 | – | 16,860 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDScmn | $3,113,000 | – | 21,174 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcmn | $3,063,000 | – | 151,048 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $2,387,000 | +18.6% | 117,700 | +5.8% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORPcmn | $1,994,000 | +290.2% | 61,367 | +440.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $2,338,000 | +29.5% | 265,900 | +55.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $2,510,000 | -33.1% | 154,926 | -27.2% | 0.00% | -33.3% |
| WBC | Buy | WABCO HLDGS INCcall | $2,531,000 | +123.0% | 17,100 | +92.1% | 0.00% | +100.0% |
| WES | Buy | WESTERN GAS PARTNERS LPcmn | $2,143,000 | +173.3% | 41,787 | +198.2% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN COcall | $2,013,000 | +12.8% | 104,800 | +11.8% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $2,792,000 | +203.5% | 33,600 | +141.7% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK COcall | $3,041,000 | +48.3% | 53,600 | +48.1% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $2,745,000 | -50.4% | 502,800 | -49.9% | 0.00% | -60.0% |
| DWM | Buy | WISDOMTREE TRcmn | $2,158,000 | +199.7% | 39,630 | +185.8% | 0.00% | +100.0% |
| DOO | Buy | WISDOMTREE TRcmn | $1,961,000 | +85.3% | 45,975 | +77.4% | 0.00% | +100.0% |
| DXJ | New | WISDOMTREE TRcmn | $2,599,000 | – | 47,509 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $2,458,000 | -18.6% | 213,700 | -31.6% | 0.00% | -33.3% |
| WPX | Buy | WPX ENERGY INCput | $2,249,000 | +22.8% | 195,600 | +3.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $3,206,000 | +25.9% | 143,900 | +23.7% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INCcmn | $2,422,000 | +210.1% | 175,496 | +150.1% | 0.00% | +100.0% |
| New | YAHOO INCbond | $2,600,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCput | $3,023,000 | -17.2% | 1,140,600 | -24.1% | 0.00% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $2,466,000 | +4.4% | 61,700 | +3.0% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,378,000 | -15.8% | 59,500 | -16.9% | 0.00% | 0.0% |
| AON | Buy | AON PLCcall | $2,133,000 | +23.4% | 14,600 | +12.3% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDcmn | $2,308,000 | +819.5% | 61,149 | +918.5% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $2,152,000 | -17.0% | 57,000 | -8.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLCcmn | $2,719,000 | +312.0% | 138,051 | +346.9% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITEDcall | $3,098,000 | -54.6% | 44,600 | -51.2% | 0.00% | -66.7% |
| RE | Buy | EVEREST RE GROUP LTDcall | $2,193,000 | +23.1% | 9,600 | +37.1% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLCcall | $2,059,000 | +862.1% | 144,000 | +670.1% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDcmn | $2,392,000 | -16.9% | 24,678 | -19.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $3,162,000 | -37.0% | 84,600 | -24.5% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,668,000 | +15.6% | 71,400 | +38.6% | 0.00% | 0.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcmn | $2,281,000 | – | 138,322 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $2,466,000 | -79.1% | 305,600 | -78.9% | 0.00% | -80.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $2,919,000 | -20.7% | 634,500 | -37.6% | 0.00% | -33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcmn | $2,244,000 | +120.6% | 16,607 | +127.2% | 0.00% | +100.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcmn | $2,097,000 | – | 144,617 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $2,220,000 | -26.1% | 79,500 | -28.1% | 0.00% | -33.3% |
| PRGO | New | PERRIGO CO PLCcmn | $2,740,000 | – | 32,368 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDcmn | $3,245,000 | – | 82,253 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Acmn | $2,511,000 | +193.7% | 68,871 | +195.2% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,467,000 | +152.8% | 29,700 | +139.5% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $2,440,000 | -8.3% | 59,500 | +11.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,984,000 | -11.2% | 48,400 | +8.3% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $2,060,000 | +55.0% | 43,700 | +42.3% | 0.00% | +100.0% |
| ORBK | Buy | ORBOTECH LTDcmn | $2,009,000 | +73.8% | 47,603 | +34.4% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $3,007,000 | +152.7% | 97,800 | +96.0% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $2,734,000 | +64.0% | 88,900 | +27.2% | 0.00% | +100.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTDcmn | $2,575,000 | – | 38,750 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $2,312,000 | +26.3% | 34,800 | +1.8% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDcall | $2,076,000 | -26.7% | 28,900 | -29.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $2,234,000 | +2.4% | 43,700 | -7.0% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $2,675,000 | -14.0% | 27,100 | -11.7% | 0.00% | -33.3% |
| CLB | Buy | CORE LABORATORIES N Vput | $2,171,000 | +20.4% | 22,000 | +23.6% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $2,642,000 | +64.5% | 147,500 | -2.4% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncmn | $3,055,000 | -63.4% | 30,842 | -68.8% | 0.00% | -71.4% |
| CPA | Sell | COPA HOLDINGS SAcall | $2,067,000 | +5.8% | 16,600 | -0.6% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAput | $3,101,000 | +26.2% | 24,900 | +18.6% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcmn | $2,256,000 | +47.6% | 126,758 | +27.4% | 0.00% | +100.0% |
| GLYC | Buy | GLYCOMIMETICS INCcmn | $817,000 | +228.1% | 58,422 | +161.9% | 0.00% | – |
| IYZ | Sell | ISHARES TRcmn | $1,233,000 | -38.3% | 40,541 | -34.5% | 0.00% | -50.0% |
| IYR | Sell | ISHARES TRcmn | $1,667,000 | -98.2% | 20,863 | -98.2% | 0.00% | -98.7% |
| IYJ | Buy | ISHARES TRcmn | $998,000 | +63.6% | 7,202 | +55.4% | 0.00% | 0.0% |
| IYF | ISHARES TRcall | $740,000 | +4.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRcmn | $1,527,000 | -27.6% | 40,800 | -31.3% | 0.00% | -50.0% |
| IYE | Buy | ISHARES TRcall | $846,000 | +173.8% | 22,600 | +159.8% | 0.00% | – |
| AGZ | Sell | ISHARES TRcmn | $963,000 | -76.0% | 8,472 | -76.0% | 0.00% | -66.7% |
| WOOD | New | ISHARES TRcmn | $1,163,000 | – | 17,400 | +100.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRcmn | $1,031,000 | +283.3% | 30,496 | +263.4% | 0.00% | – |
| ACWI | Buy | ISHARES TRput | $750,000 | +154.2% | 10,900 | +142.2% | 0.00% | – |
| EMB | Sell | ISHARES TRcmn | $953,000 | -8.1% | 8,188 | -9.7% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSput | $1,167,000 | – | 31,200 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRput | $1,231,000 | +18.9% | 11,100 | +18.1% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDScall | $827,000 | +88.8% | 22,100 | +46.4% | 0.00% | – |
| LIT | Buy | GLOBAL X FDScmn | $688,000 | +211.3% | 18,400 | +142.1% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $703,000 | +140.8% | 21,300 | +147.7% | 0.00% | – |
| GBF | Sell | ISHARES TRcmn | $799,000 | -4.5% | 6,979 | -4.7% | 0.00% | 0.0% |
| USIG | New | ISHARES TRcmn | $1,236,000 | – | 11,011 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRcmn | $1,122,000 | – | 10,651 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRput | $1,137,000 | +132.0% | 29,300 | +134.4% | 0.00% | – |
| KXI | Buy | ISHARES TRcmn | $1,180,000 | +115.7% | 11,593 | +116.5% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScall | $821,000 | +24.0% | 24,900 | +27.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRput | $873,000 | +28.0% | 23,900 | +18.9% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS Icmn | $712,000 | +31.6% | 21,071 | +19.1% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcmn | $1,218,000 | -28.7% | 356,257 | -25.7% | 0.00% | 0.0% |
| NORW | New | GLOBAL X FDScmn | $1,790,000 | – | 132,108 | +100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDScmn | $1,117,000 | -16.1% | 65,929 | -23.7% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRcmn | $964,000 | -75.0% | 26,080 | -75.7% | 0.00% | -66.7% |
| EWUS | Sell | ISHARES TRcmn | $900,000 | -1.7% | 21,586 | -9.1% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDScmn | $882,000 | +278.5% | 51,370 | +222.7% | 0.00% | – |
| INDA | New | ISHARES TRcall | $664,000 | – | 20,200 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRput | $808,000 | -6.8% | 24,600 | -8.9% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcmn | $1,322,000 | +15.7% | 15,383 | +11.9% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRcmn | $1,597,000 | -85.6% | 25,315 | -87.5% | 0.00% | -88.9% |
| MCHI | Buy | ISHARES TRcall | $1,653,000 | +122.2% | 26,200 | +92.6% | 0.00% | 0.0% |
| IBCC | Sell | ISHARES TRcmn | $679,000 | -33.4% | 27,549 | -33.3% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TRcmn | $981,000 | -57.5% | 38,279 | -57.6% | 0.00% | -50.0% |
| IBDD | Sell | ISHARES TRcmn | $1,063,000 | -3.0% | 39,771 | -3.2% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRcmn | $672,000 | -82.6% | 25,596 | -82.6% | 0.00% | -66.7% |
| EWT | Buy | ISHARES INCput | $1,765,000 | +39.4% | 48,900 | +38.1% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDScmn | $860,000 | -43.9% | 90,865 | -40.0% | 0.00% | 0.0% |
| PICK | New | ISHARES INCcmn | $924,000 | – | 29,835 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCcmn | $1,266,000 | – | 27,089 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRcmn | $1,018,000 | – | 33,047 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $1,159,000 | -35.8% | 12,200 | -39.0% | 0.00% | -50.0% |
| XT | New | ISHARES TRcmn | $1,117,000 | – | 32,523 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcmn | $1,535,000 | -41.9% | 53,882 | -42.9% | 0.00% | -50.0% |
| EWU | Buy | ISHARES TRcall | $836,000 | +37.7% | 24,000 | +31.9% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRput | $812,000 | +13.9% | 23,300 | +8.9% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRcmn | $1,172,000 | -59.3% | 25,029 | -59.7% | 0.00% | -50.0% |
| IVLU | Buy | ISHARES TRcmn | $834,000 | +13.9% | 32,970 | +8.7% | 0.00% | 0.0% |
| IGRO | New | ISHARES TRcmn | $1,648,000 | – | 28,737 | +100.0% | 0.00% | – |
| HEWU | Buy | ISHARES TRcmn | $1,089,000 | +1.9% | 46,279 | +3.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $1,666,000 | -50.9% | 121,590 | -60.4% | 0.00% | -66.7% |
| ITRI | New | ITRON INCcmn | $1,953,000 | – | 25,221 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $1,355,000 | -18.1% | 48,000 | -13.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCcall | $1,950,000 | -11.8% | 68,300 | -9.8% | 0.00% | -50.0% |
| JBL | Buy | JABIL INCput | $1,339,000 | -1.1% | 46,900 | +1.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTERcmn | $1,781,000 | -10.6% | 91,590 | -10.2% | 0.00% | -50.0% |
| GIMO | Buy | GIGAMON INCput | $1,442,000 | +12.4% | 34,200 | +4.9% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INCcall | $995,000 | -69.7% | 23,600 | -71.7% | 0.00% | -66.7% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,547,000 | – | 29,891 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INCcmn | $1,843,000 | +35.7% | 59,167 | +55.4% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $1,264,000 | -45.3% | 21,700 | -48.9% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $1,375,000 | +125.8% | 23,600 | +110.7% | 0.00% | 0.0% |
| GERN | Buy | GERON CORPcmn | $1,208,000 | +2268.6% | 553,937 | +2899.9% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDdepository receipt | $944,000 | – | 37,834 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,050,000 | +33.2% | 8,500 | +34.9% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INCcmn | $848,000 | -92.4% | 88,143 | -90.6% | 0.00% | -88.9% |
| JCOM | Buy | J2 GLOBAL INCput | $709,000 | +98.6% | 9,600 | +128.6% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcmn | $1,056,000 | – | 40,066 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $1,041,000 | +152.7% | 52,600 | +142.4% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcall | $1,843,000 | +0.5% | 24,900 | -7.1% | 0.00% | -50.0% |
| KAR | Buy | KAR AUCTION SVCS INCcall | $850,000 | +297.2% | 17,800 | +249.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELput | $1,525,000 | +53.9% | 75,000 | +40.7% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $837,000 | +140.5% | 44,400 | +108.5% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcmn | $1,414,000 | +56.9% | 75,000 | +36.0% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,447,000 | +335.8% | 31,500 | +242.4% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCcmn | $737,000 | +261.3% | 16,050 | +184.8% | 0.00% | – |
| IT | Buy | GARTNER INCcall | $722,000 | +39.1% | 5,800 | +38.1% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INCcmn | $698,000 | – | 25,371 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccmn | $678,000 | -64.4% | 31,533 | -65.9% | 0.00% | -50.0% |
| GLPG | Buy | GALAPAGOS NVdepository receipt | $1,443,000 | +69.0% | 14,179 | +27.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcmn | $1,401,000 | +135.9% | 55,816 | +111.0% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORPcall | $1,274,000 | +721.9% | 60,300 | +398.3% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $987,000 | +484.0% | 46,700 | +253.8% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCcmn | $1,632,000 | -46.8% | 88,014 | -45.3% | 0.00% | -66.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcmn | $1,071,000 | +37.0% | 150,783 | +39.5% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $1,010,000 | +49.6% | 142,200 | +52.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTDput | $1,001,000 | +274.9% | 34,500 | +222.4% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORPcmn | $1,526,000 | +410.4% | 200,565 | +527.5% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $1,189,000 | +34.7% | 134,500 | +28.5% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $1,531,000 | -12.2% | 173,200 | -16.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWput | $878,000 | +4.0% | 32,650 | +14.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $1,065,000 | +20.9% | 39,600 | +32.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,314,000 | -34.8% | 310,000 | -37.4% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,946,000 | -20.2% | 458,900 | -23.5% | 0.00% | -50.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $1,570,000 | – | 133,200 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $1,352,000 | – | 114,700 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcmn | $1,290,000 | – | 109,445 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAdepository receipt | $1,139,000 | +181.2% | 23,298 | +178.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INCcmn | $888,000 | – | 24,904 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $723,000 | – | 12,700 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $1,660,000 | +331.2% | 126,900 | +291.7% | 0.00% | – |
| KRA | New | KRATON CORPORATIONcmn | $1,575,000 | – | 38,956 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcmn | $1,522,000 | – | 206,760 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $783,000 | +219.6% | 36,300 | +181.4% | 0.00% | – |
| LGIH | New | LGI HOMES INCcmn | $854,000 | – | 17,577 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $1,224,000 | -3.3% | 25,200 | -20.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCput | $733,000 | +137.2% | 15,100 | +96.1% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $1,116,000 | -19.5% | 31,000 | -26.4% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $852,000 | -16.4% | 91,300 | -7.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $970,000 | -12.8% | 18,800 | -28.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $1,817,000 | +66.7% | 194,800 | +85.0% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $654,000 | – | 18,800 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $679,000 | +42.1% | 4,500 | +45.2% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $1,303,000 | +419.1% | 19,016 | +456.8% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $959,000 | +226.2% | 14,000 | +250.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,336,000 | +113.8% | 19,500 | +129.4% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORPcmn | $653,000 | -99.0% | 9,226 | -99.1% | 0.00% | -98.2% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $900,000 | +44.9% | 19,200 | +36.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $910,000 | -2.6% | 19,400 | -8.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORPcmn | $1,944,000 | -57.3% | 16,183 | -56.4% | 0.00% | -75.0% |
| LSTR | Buy | LANDSTAR SYS INCcall | $1,295,000 | +86.9% | 13,000 | +60.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INCcmn | $1,014,000 | -15.9% | 24,228 | -21.3% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $1,439,000 | +67.9% | 78,000 | +85.7% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYScmn | $1,550,000 | -75.1% | 53,398 | -74.4% | 0.00% | -80.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $1,058,000 | -88.4% | 72,662 | -86.0% | 0.00% | -87.5% |
| FOGO | Sell | FOGO DE CHAO INCcmn | $737,000 | -55.4% | 59,400 | -50.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $764,000 | -98.4% | 15,997 | -98.2% | 0.00% | -97.5% |
| LTXB | New | LEGACY TEX FINL GROUP INCcmn | $1,600,000 | – | 40,074 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $1,183,000 | +47.7% | 30,100 | +43.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $1,234,000 | +15.9% | 31,400 | +12.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $770,000 | +55.2% | 13,000 | +35.4% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $782,000 | – | 13,200 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $1,094,000 | +15.9% | 179,600 | +4.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPput | $1,303,000 | +36.7% | 214,000 | +23.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEWcmn | $790,000 | -85.7% | 3,231 | -89.9% | 0.00% | -80.0% |
| FLR | Sell | FLUOR CORP NEWput | $1,604,000 | -33.3% | 38,100 | -27.4% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEWcmn | $1,360,000 | +48.0% | 32,307 | +60.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INCcall | $1,306,000 | +18.5% | 7,300 | +21.7% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORPcmn | $1,626,000 | -64.9% | 64,385 | -63.7% | 0.00% | -75.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $1,366,000 | +7.9% | 54,100 | +11.8% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DELcmn | $1,253,000 | +213.2% | 269,423 | +502.3% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $1,897,000 | +5.9% | 35,600 | +17.9% | 0.00% | -50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $965,000 | +2.3% | 18,100 | +13.8% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcmn | $788,000 | -56.7% | 64,106 | -42.1% | 0.00% | -50.0% |
| RAVI | Sell | FLEXSHARES TRcmn | $790,000 | -4.9% | 10,465 | -4.9% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INCcmn | $1,339,000 | -18.8% | 144,587 | -29.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $1,174,000 | -62.5% | 12,319 | -65.9% | 0.00% | -66.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGScmn | $1,942,000 | -70.9% | 36,572 | -70.4% | 0.00% | -83.3% |
| ESGG | New | FLEXSHARES TRcmn | $1,085,000 | – | 12,042 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $747,000 | -28.9% | 30,900 | -40.6% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $1,620,000 | +47.8% | 42,527 | +42.1% | 0.00% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INCcmn | $1,404,000 | – | 58,082 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $912,000 | +83.1% | 6,700 | +63.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $817,000 | -20.8% | 6,000 | -29.4% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCput | $1,076,000 | +11.6% | 26,300 | -17.8% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INCput | $1,162,000 | +17.0% | 14,200 | +6.0% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCcmn | $1,511,000 | -47.4% | 63,232 | -52.6% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INCput | $1,471,000 | -57.7% | 26,800 | -61.9% | 0.00% | -66.7% |
| LN | Sell | LINE CORPcall | $684,000 | +2.4% | 18,900 | -1.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCput | $902,000 | +33.0% | 7,500 | +4.2% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCcall | $705,000 | +227.9% | 3,600 | +176.9% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCput | $1,410,000 | -1.8% | 7,200 | -17.2% | 0.00% | 0.0% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXcmn | $967,000 | – | 23,483 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Icmn | $948,000 | – | 19,835 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $810,000 | +57.0% | 48,856 | +31.2% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $844,000 | +58.1% | 38,167 | +35.7% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCput | $1,332,000 | -25.5% | 12,100 | -29.2% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Icmn | $1,903,000 | +8.6% | 38,445 | -8.9% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BKcmn | $664,000 | +146.8% | 12,600 | +136.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,535,000 | +9.0% | 56,700 | -2.9% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,208,000 | +822.1% | 91,691 | +806.2% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FDcmn | $945,000 | -15.7% | 69,276 | -19.2% | 0.00% | 0.0% |
| FVL | New | FIRST TR VALUE LINE 100 ETFcmn | $968,000 | – | 43,053 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCput | $792,000 | – | 8,600 | +100.0% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,150,000 | +8.8% | 33,309 | -0.5% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,275,000 | +195.8% | 31,610 | +183.1% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDcmn | $946,000 | – | 31,859 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,655,000 | +139.9% | 36,248 | +141.6% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DELcmn | $668,000 | -8.9% | 11,658 | -17.8% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $717,000 | -68.5% | 18,660 | -69.7% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPcall | $1,788,000 | -39.7% | 11,100 | -39.3% | 0.00% | -66.7% |
| MBI | Sell | MBIA INCcall | $730,000 | -55.3% | 83,900 | -51.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCput | $719,000 | -28.7% | 82,600 | -22.8% | 0.00% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDcmn | $1,419,000 | – | 25,535 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcmn | $1,069,000 | +89.5% | 97,245 | +70.8% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,699,000 | +30.0% | 16,600 | +20.3% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $682,000 | +12.9% | 5,500 | +3.8% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $849,000 | +54.9% | 14,000 | +30.8% | 0.00% | – |
| MHO | New | M/I HOMES INCcmn | $923,000 | – | 34,542 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORPcmn | $1,047,000 | +2.2% | 20,619 | -3.4% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INCcall | $1,842,000 | +168.5% | 19,500 | +91.2% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INCput | $1,322,000 | +13.6% | 14,000 | -19.1% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPput | $1,530,000 | -33.3% | 43,700 | -36.4% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INCput | $771,000 | -6.0% | 9,700 | -4.0% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,439,000 | -34.3% | 210,400 | -20.2% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INCcall | $842,000 | -26.3% | 7,200 | -35.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INCput | $795,000 | +4.3% | 6,800 | -8.1% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcmn | $1,097,000 | +14.4% | 51,750 | +21.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $1,205,000 | +792.6% | 176,209 | +982.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DELcmn | $785,000 | – | 26,945 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $767,000 | -1.8% | 17,200 | +22.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OHcmn | $1,158,000 | +271.2% | 44,273 | +292.8% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $1,631,000 | +395.7% | 22,600 | +438.1% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCcmn | $1,588,000 | +63.9% | 85,927 | +55.3% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWput | $1,598,000 | +12.3% | 88,600 | +13.3% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEWcall | $1,086,000 | -40.6% | 60,200 | -40.1% | 0.00% | -50.0% |
| FDEF | New | FIRST DEFIANCE FINL CORPcmn | $774,000 | – | 14,736 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncmn | $747,000 | – | 1,998 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORPcmn | $696,000 | +4.8% | 22,192 | -2.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $914,000 | +72.1% | 23,000 | +66.7% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INCcmn | $717,000 | +24.0% | 20,005 | +15.9% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $1,131,000 | +306.8% | 125,700 | +171.5% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $1,744,000 | -31.5% | 14,800 | -35.1% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INCput | $978,000 | -53.9% | 8,300 | -56.3% | 0.00% | -50.0% |
| FINL | Buy | FINISH LINE INCput | $1,512,000 | +50.4% | 125,700 | +77.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPcmn | $1,246,000 | +283.4% | 44,992 | +317.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcmn | $762,000 | +41.6% | 46,035 | +67.1% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccmn | $1,138,000 | -33.3% | 9,141 | -36.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $1,407,000 | -36.1% | 11,300 | -39.6% | 0.00% | -50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEWcmn | $1,478,000 | +3.6% | 62,542 | +0.2% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $729,000 | -29.2% | 8,700 | -34.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $841,000 | +97.0% | 9,000 | +80.0% | 0.00% | – |
| FCOR | Sell | FIDELITYcmn | $859,000 | -59.0% | 16,935 | -59.2% | 0.00% | -50.0% |
| FMAT | New | FIDELITYcmn | $982,000 | – | 29,748 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPcall | $1,039,000 | -44.1% | 12,000 | -41.2% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORPput | $822,000 | -35.6% | 9,500 | -32.1% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEWcmn | $1,118,000 | -24.2% | 16,167 | -17.2% | 0.00% | 0.0% |
| FCOM | New | FIDELITYcmn | $692,000 | – | 21,442 | +100.0% | 0.00% | – |
| FDRR | Sell | FIDELITYcmn | $934,000 | -56.8% | 32,140 | -58.0% | 0.00% | -50.0% |
| FHLC | New | FIDELITYcmn | $1,231,000 | – | 31,154 | +100.0% | 0.00% | – |
| FGL | FIDELITY & GTY LIFEcmn | $1,184,000 | 0.0% | 38,140 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES COcall | $1,537,000 | +49.8% | 56,600 | +17.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $730,000 | +40.1% | 26,900 | +10.2% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $888,000 | +8.0% | 38,300 | -19.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCcall | $1,732,000 | +123.5% | 32,200 | +34.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCcmn | $1,133,000 | +424.5% | 21,048 | +214.7% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG COcmn | $885,000 | -27.2% | 56,715 | -25.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcmn | $1,843,000 | -24.1% | 29,604 | -25.3% | 0.00% | -50.0% |
| FHI | New | FEDERATED INVS INC PAcmn | $736,000 | – | 24,782 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRput | $1,428,000 | -17.6% | 11,500 | -16.1% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDcall | $785,000 | +62.2% | 15,900 | +13.6% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $688,000 | -55.6% | 6,700 | -57.9% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS COcmn | $871,000 | +127.4% | 26,508 | +109.1% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $1,155,000 | -91.1% | 87,976 | -91.2% | 0.00% | -90.9% |
| MED | Sell | MEDIFAST INCcmn | $772,000 | -63.0% | 13,002 | -74.2% | 0.00% | -50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $781,000 | -6.7% | 10,000 | -6.5% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $1,218,000 | -6.7% | 15,600 | -6.6% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INCcmn | $706,000 | +251.2% | 22,133 | +219.8% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPput | $984,000 | -20.7% | 7,000 | -21.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,433,000 | +77.1% | 10,200 | +75.9% | 0.00% | 0.0% |
| FXCM INCbond | $1,125,000 | +7.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| FMC | Sell | F M C CORPcmn | $1,391,000 | -57.4% | 15,574 | -65.1% | 0.00% | -66.7% |
| FLIR | Buy | FLIR SYS INCcall | $767,000 | +187.3% | 19,700 | +155.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCcmn | $1,630,000 | +1937.5% | 171,615 | +1556.5% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcmn | $1,843,000 | +37.2% | 128,879 | +51.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MDcmn | $1,471,000 | +60.2% | 78,915 | +45.2% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INCcmn | $1,091,000 | -43.2% | 91,767 | -55.9% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $1,399,000 | -10.4% | 31,500 | -14.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $847,000 | +48.9% | 10,600 | +45.2% | 0.00% | – |
| MEOH | Buy | METHANEX CORPcall | $1,373,000 | +117.9% | 27,300 | +90.9% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPput | $1,383,000 | +8.6% | 27,500 | -4.8% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INCcmn | $1,757,000 | +96.1% | 41,498 | +90.9% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcmn | $900,000 | -45.0% | 17,325 | -41.8% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCcmn | $853,000 | +38.0% | 11,537 | +8.8% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INCcall | $670,000 | +247.2% | 31,200 | +200.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcmn | $1,212,000 | – | 20,775 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $1,073,000 | +7.6% | 8,400 | +61.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $1,750,000 | +153.6% | 13,700 | +280.6% | 0.00% | 0.0% |
| EXA | New | EXA CORPcmn | $921,000 | – | 38,103 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcmn | $953,000 | +49.8% | 36,067 | +38.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcmn | $1,503,000 | +36.3% | 15,856 | +25.6% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INCcall | $1,037,000 | +21.4% | 9,700 | +19.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCput | $841,000 | -30.6% | 49,800 | -38.3% | 0.00% | 0.0% |
| ETSY | New | ETSY INCcall | $714,000 | – | 42,300 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $1,359,000 | -26.4% | 10,600 | -30.3% | 0.00% | -50.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILLcmn | $1,062,000 | +328.2% | 33,526 | +352.6% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcmn | $1,061,000 | -29.9% | 4,177 | -29.0% | 0.00% | 0.0% |
| MG | New | MISTRAS GROUP INCcmn | $870,000 | – | 42,437 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcall | $990,000 | +731.9% | 94,800 | +567.6% | 0.00% | – |
| MOD | Sell | MODINE MFG COcmn | $924,000 | +3.2% | 48,017 | -11.2% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $967,000 | +13.0% | 19,300 | +4.3% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONdepository receipt | $1,668,000 | +801.6% | 290,140 | +1025.7% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,358,000 | -4.0% | 20,600 | -4.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $701,000 | +91.0% | 10,200 | +92.5% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORPput | $863,000 | +155.3% | 19,200 | +255.6% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $735,000 | -3.5% | 6,900 | -12.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INCcall | $775,000 | +15.8% | 15,200 | -10.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORPcmn | $1,648,000 | +354.0% | 38,923 | +337.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $687,000 | -25.4% | 9,000 | -25.0% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcmn | $712,000 | -22.5% | 62,175 | -30.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INCcmn | $1,748,000 | -24.9% | 77,387 | -27.6% | 0.00% | -50.0% |
| MPAA | Buy | MOTORCAR PTS AMER INCcmn | $1,310,000 | +170.1% | 44,454 | +158.9% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcmn | $1,033,000 | – | 61,659 | +100.0% | 0.00% | – |
| MULE | Buy | MULESOFT INCcmn | $735,000 | -8.2% | 36,497 | +13.7% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INCput | $751,000 | -3.5% | 37,300 | +19.6% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEWcmn | $829,000 | +88.8% | 23,890 | +54.6% | 0.00% | – |
| MUSA | New | MURPHY USA INCcmn | $1,379,000 | – | 19,988 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $1,219,000 | -26.7% | 33,700 | -47.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $1,281,000 | -3.2% | 35,400 | -30.9% | 0.00% | 0.0% |
| MYOK | New | MYOKARDIA INCcmn | $944,000 | – | 22,039 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INCcmn | $1,093,000 | -70.1% | 70,065 | -68.0% | 0.00% | -66.7% |
| NCR | Sell | NCR CORP NEWcall | $1,778,000 | -19.5% | 47,400 | -12.4% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEWput | $687,000 | -34.0% | 18,300 | -28.2% | 0.00% | 0.0% |
| EGC | New | ENERGY XXI GULF COAST INCcmn | $1,167,000 | – | 112,825 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYScall | $719,000 | +161.5% | 10,400 | +173.7% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCput | $1,930,000 | -54.5% | 100,000 | -58.5% | 0.00% | -75.0% |
| NANO | Buy | NANOMETRICS INCcmn | $1,066,000 | +230.0% | 37,020 | +190.3% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcmn | $1,261,000 | +51.0% | 78,038 | +54.6% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $1,405,000 | – | 30,500 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $1,063,000 | +1.8% | 13,700 | -6.2% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCput | $908,000 | +148.8% | 11,700 | +129.4% | 0.00% | – |
| NTRA | Buy | NATERA INCcmn | $1,310,000 | +29.4% | 101,631 | +9.1% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORPput | $1,529,000 | +31.9% | 120,800 | +69.4% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORPcall | $1,220,000 | +14.9% | 96,400 | +47.6% | 0.00% | 0.0% |
| WATT | New | ENERGOUS CORPcmn | $1,199,000 | – | 94,722 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORPcmn | $848,000 | -22.6% | 13,541 | -13.3% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcmn | $1,508,000 | +12.9% | 81,204 | +8.8% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $1,788,000 | -8.4% | 96,300 | -11.7% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $686,000 | +124.2% | 18,300 | +123.2% | 0.00% | – |
| NLS | New | NAUTILUS INCcmn | $1,330,000 | – | 78,668 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcmn | $1,416,000 | -55.8% | 32,135 | -73.7% | 0.00% | -66.7% |
| EGN | Buy | ENERGEN CORPcmn | $1,555,000 | +24.8% | 28,432 | +12.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $879,000 | -59.5% | 58,500 | -55.2% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,222,000 | +160.6% | 50,900 | +112.1% | 0.00% | – |
| NNI | Sell | NELNET INCcmn | $1,170,000 | -24.7% | 23,172 | -29.9% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcmn | $1,444,000 | -20.7% | 148,290 | -19.7% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $883,000 | +36.9% | 19,728 | +30.6% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $673,000 | -13.5% | 42,100 | -13.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $657,000 | -30.3% | 15,700 | -33.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,623,000 | -28.5% | 38,800 | -31.9% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR INCcall | $704,000 | +64.9% | 14,800 | +49.5% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $938,000 | +17.8% | 15,300 | -11.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $1,495,000 | -38.5% | 24,400 | -53.8% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORPcall | $1,381,000 | +61.3% | 15,200 | +32.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $687,000 | -85.3% | 16,977 | -87.7% | 0.00% | -75.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $865,000 | +98.4% | 233,100 | +70.1% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcmn | $1,650,000 | -60.8% | 98,614 | -63.5% | 0.00% | -75.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $689,000 | +37.0% | 41,200 | +27.6% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCcmn | $1,808,000 | +740.9% | 230,296 | +826.7% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcall | $1,692,000 | -41.7% | 20,600 | -22.0% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $1,670,000 | -97.1% | 14,142 | -97.4% | 0.00% | -98.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDScmn | $1,451,000 | +581.2% | 104,185 | +303.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $680,000 | -36.8% | 308,985 | -24.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $715,000 | +7.4% | 29,800 | -24.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLput | $1,165,000 | -19.0% | 15,100 | -17.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $786,000 | -3.8% | 30,700 | -4.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $1,163,000 | -35.9% | 194,500 | -33.9% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLcall | $965,000 | -54.8% | 12,500 | -54.2% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,259,000 | +6.2% | 13,700 | +12.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $1,103,000 | +28.7% | 16,900 | +6.3% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCcall | $776,000 | -46.9% | 11,900 | -56.1% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORPcall | $859,000 | -13.1% | 17,400 | -16.7% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK COcmn | $990,000 | -12.4% | 134,700 | +8.5% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INCcmn | $1,094,000 | +10.7% | 25,091 | -8.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,656,000 | -59.9% | 34,400 | -64.3% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Sput | $944,000 | -51.4% | 19,600 | -56.7% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $843,000 | +81.3% | 13,709 | +85.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $732,000 | -36.7% | 11,900 | -35.3% | 0.00% | 0.0% |
| NCNA | New | NUCANA PLCdepository receipt | $1,218,000 | – | 66,329 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCput | $656,000 | -18.5% | 11,000 | +7.8% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcall | $990,000 | +155.8% | 16,600 | +238.8% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcmn | $1,004,000 | – | 24,731 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRcmn | $1,113,000 | +100.5% | 25,050 | +85.3% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRcmn | $1,511,000 | -0.1% | 46,251 | -8.9% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRcall | $813,000 | -14.9% | 27,000 | -15.1% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEWcall | $1,191,000 | -17.7% | 21,300 | -23.4% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $760,000 | -38.4% | 13,600 | -42.6% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCput | $1,403,000 | +180.6% | 25,300 | +289.2% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FDcmn | $1,505,000 | – | 86,637 | +100.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRcall | $707,000 | +78.1% | 5,700 | +72.7% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRcmn | $1,089,000 | +59.0% | 8,779 | +54.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCcmn | $704,000 | -13.6% | 7,696 | -29.0% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INCput | $822,000 | +118.6% | 9,000 | +80.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $743,000 | +115.4% | 15,800 | +113.5% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONScmn | $999,000 | -73.0% | 36,807 | -74.7% | 0.00% | -66.7% |
| EGBN | New | EAGLE BANCORP INC MDcmn | $1,278,000 | – | 19,062 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $1,011,000 | -41.7% | 117,200 | -36.9% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INCput | $1,181,000 | +10.8% | 136,800 | +19.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INCcmn | $826,000 | +6.7% | 32,601 | +14.3% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcmn | $1,916,000 | +83.2% | 67,930 | +48.1% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $1,365,000 | +22.5% | 12,400 | +6.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $936,000 | +134.0% | 8,500 | +102.4% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP INDcmn | $793,000 | -64.2% | 43,349 | -66.3% | 0.00% | -50.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcmn | $1,436,000 | +187.2% | 19,155 | +186.2% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $1,880,000 | +54.5% | 54,900 | +36.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $1,002,000 | +117.8% | 21,600 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $900,000 | -1.4% | 12,900 | +1.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,778,000 | +140.9% | 24,000 | +169.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYScmn | $1,868,000 | -90.4% | 26,789 | -90.1% | 0.00% | -94.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $1,720,000 | -96.4% | 53,877 | -96.3% | 0.00% | -97.6% |
| OME | Buy | OMEGA PROTEIN CORPcmn | $748,000 | +122.6% | 44,918 | +139.5% | 0.00% | – |
| OMER | New | OMEROS CORPcmn | $1,423,000 | – | 65,802 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $662,000 | -44.1% | 30,600 | -48.6% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPput | $1,007,000 | +274.3% | 46,600 | +245.2% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INCcmn | $1,781,000 | -93.4% | 33,187 | -93.3% | 0.00% | -95.7% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,237,000 | +67.2% | 67,000 | +27.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWcmn | $1,457,000 | +310.4% | 26,298 | +286.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $1,037,000 | +35.6% | 36,800 | +18.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcall | $1,034,000 | +60.6% | 150,800 | +54.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCput | $1,466,000 | +11.8% | 213,700 | +7.3% | 0.00% | 0.0% |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFcmn | $1,281,000 | – | 36,717 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $995,000 | -61.7% | 44,205 | -70.7% | 0.00% | -50.0% |
| ORBC | Buy | ORBCOMM INCcmn | $1,147,000 | +179.1% | 109,570 | +201.4% | 0.00% | – |
| OA | Sell | ORBITAL ATK INCcmn | $1,482,000 | -31.9% | 11,135 | -49.6% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INCcall | $810,000 | +152.3% | 35,900 | +204.2% | 0.00% | – |
| OA | Buy | ORBITAL ATK INCput | $1,411,000 | +473.6% | 10,600 | +324.0% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCbond | $820,000 | -18.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ONVO | Buy | ORGANOVO HLDGS INCcmn | $1,256,000 | +94.4% | 565,638 | +130.3% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPcall | $1,337,000 | +177.4% | 16,200 | +131.4% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $850,000 | +73.8% | 10,300 | +45.1% | 0.00% | – |
| OTIC | Buy | OTONOMY INCcmn | $1,547,000 | +291.6% | 475,979 | +2172.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcmn | $1,245,000 | +10.8% | 28,710 | +1.1% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCput | $992,000 | +350.9% | 39,400 | +314.7% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,521,000 | +794.7% | 51,200 | +392.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INCcmn | $1,954,000 | +33.7% | 268,772 | +30.6% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $1,516,000 | +56.3% | 19,600 | +35.2% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INCcmn | $1,310,000 | -97.9% | 52,053 | -98.0% | 0.00% | -98.1% |
| OI | Buy | OWENS ILL INCcall | $740,000 | +14.6% | 29,400 | +8.9% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $1,150,000 | +53.3% | 53,500 | -31.1% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INCcmn | $797,000 | +18.2% | 28,265 | +13.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INCcall | $1,206,000 | +58.1% | 24,600 | +39.0% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INCcmn | $745,000 | -91.8% | 219,860 | -94.0% | 0.00% | -87.5% |
| PCG | Sell | PG&E CORPcmn | $1,741,000 | -96.3% | 25,583 | -96.4% | 0.00% | -97.4% |
| PCG | Buy | PG&E CORPput | $1,423,000 | +240.4% | 20,900 | +231.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INCcmn | $799,000 | +443.5% | 53,477 | +367.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCcmn | $1,099,000 | +29.6% | 54,177 | +16.3% | 0.00% | 0.0% |
| PKX | Buy | POSCOdepository receipt | $735,000 | +96.0% | 10,591 | +76.6% | 0.00% | – |
| PKX | Buy | POSCOcall | $1,194,000 | +401.7% | 17,200 | +352.6% | 0.00% | – |
| PPG | Buy | PPG INDS INCcmn | $1,075,000 | +323.2% | 9,895 | +328.2% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCcmn | $1,538,000 | +538.2% | 34,835 | +605.7% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $1,070,000 | -24.2% | 12,100 | -21.9% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $1,531,000 | -6.6% | 17,300 | -3.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $1,510,000 | +11.3% | 39,800 | +13.4% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $708,000 | +22.5% | 9,300 | +20.8% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $800,000 | +18.5% | 10,500 | +16.7% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INCcmn | $1,132,000 | – | 39,499 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFcmn | $660,000 | – | 4,945 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $731,000 | -79.7% | 18,541 | -80.3% | 0.00% | -66.7% |
| DORM | New | DORMAN PRODUCTS INCcmn | $1,615,000 | – | 22,555 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $1,573,000 | +176.0% | 78,600 | +152.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcmn | $816,000 | -63.7% | 37,844 | -61.4% | 0.00% | -50.0% |
| PTC | Sell | PTC INCput | $833,000 | -9.0% | 14,800 | -10.8% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPput | $1,237,000 | +30.3% | 28,500 | +15.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $1,280,000 | -22.8% | 17,700 | -29.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $1,172,000 | -20.2% | 31,200 | +1.3% | 0.00% | 0.0% |
| DM | New | DOMINION ENERGY MIDSTRM PRTNcmn | $833,000 | – | 26,039 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $661,000 | -21.0% | 11,500 | -32.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcmn | $1,466,000 | +129.8% | 85,954 | +126.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,192,000 | -52.6% | 69,900 | -53.2% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $908,000 | -72.5% | 15,779 | -76.6% | 0.00% | -66.7% |
| RDY | New | DR REDDYS LABS LTDput | $1,010,000 | – | 28,300 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCcmn | $862,000 | – | 53,874 | +100.0% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcmn | $1,033,000 | +78.1% | 39,693 | +55.5% | 0.00% | – |
| PRK | Sell | PARK NATL CORPcmn | $1,163,000 | -54.9% | 10,774 | -56.7% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $1,001,000 | -10.4% | 25,900 | +8.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $792,000 | +23.9% | 20,500 | +50.7% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $1,292,000 | +87.0% | 88,600 | +117.2% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $1,043,000 | +38.3% | 42,900 | +18.5% | 0.00% | 0.0% |
| GUSH | Sell | DIREXION SHS ETF TRcmn | $1,272,000 | +11.4% | 52,303 | -4.6% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INCcmn | $1,013,000 | – | 13,519 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $1,829,000 | +29.7% | 17,300 | +4.8% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRcmn | $920,000 | +15.7% | 8,700 | -6.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCput | $663,000 | -13.2% | 11,500 | -12.2% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $781,000 | -39.4% | 33,400 | -44.5% | 0.00% | 0.0% |
| DRIP | Buy | DIREXION SHS ETF TRcmn | $760,000 | +26.2% | 44,796 | +69.4% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $1,363,000 | +7.1% | 28,663 | -1.2% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $1,082,000 | – | 53,400 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $673,000 | +150.2% | 31,600 | +203.8% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $1,173,000 | +18.6% | 55,100 | +43.9% | 0.00% | 0.0% |
| SPXS | DIREXION SHS ETF TRput | $817,000 | -12.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| JDST | Buy | DIREXION SHS ETF TRput | $1,726,000 | +81.7% | 30,600 | +105.4% | 0.00% | 0.0% |
| JDST | Buy | DIREXION SHS ETF TRcmn | $1,264,000 | +196.0% | 22,421 | +234.4% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $731,000 | – | 11,400 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROdepository receipt | $1,153,000 | +780.2% | 119,368 | +578.7% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $1,282,000 | +29.0% | 67,000 | +31.6% | 0.00% | 0.0% |
| EDZ | New | DIREXION SHS ETF TRcmn | $717,000 | – | 64,047 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRput | $1,886,000 | -50.5% | 62,900 | -58.6% | 0.00% | -66.7% |
| SPXL | Sell | DIREXION SHS ETF TRcmn | $1,766,000 | -43.1% | 46,201 | -49.1% | 0.00% | -66.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcmn | $732,000 | – | 13,922 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcmn | $1,194,000 | -37.9% | 59,220 | -35.0% | 0.00% | -50.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $1,042,000 | +132.6% | 35,800 | +74.6% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $1,707,000 | +53.9% | 60,100 | +18.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $1,074,000 | +89.8% | 37,800 | +46.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FDcmn | $848,000 | +203.9% | 101,979 | +220.4% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TRcmn | $698,000 | +16.9% | 13,776 | +16.8% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DELcall | $829,000 | -43.3% | 14,500 | -41.1% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DELput | $1,847,000 | -26.5% | 32,300 | -23.6% | 0.00% | -50.0% |
| TMF | Buy | DIREXION SHS ETF TRcmn | $1,006,000 | +25.0% | 48,222 | +25.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcmn | $1,642,000 | -97.2% | 11,130 | -97.0% | 0.00% | -98.0% |
| SOXL | Sell | DIREXION SHS ETF TRcmn | $702,000 | +36.8% | 6,089 | -3.2% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COScmn | $1,516,000 | -24.2% | 25,537 | -23.4% | 0.00% | -50.0% |
| TECL | Sell | DIREXION SHS ETF TRcall | $672,000 | +11.3% | 7,500 | -10.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCput | $1,047,000 | +7.1% | 74,700 | +15.3% | 0.00% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRcmn | $872,000 | -28.6% | 9,738 | -42.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcmn | $783,000 | -49.5% | 35,783 | -39.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,815,000 | +109.6% | 83,000 | +150.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $884,000 | +44.9% | 40,400 | +73.4% | 0.00% | 0.0% |
| PLNT | PLANET FITNESS INCcall | $715,000 | +15.5% | 26,500 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INCput | $683,000 | – | 25,300 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPcmn | $1,803,000 | -31.7% | 32,151 | -35.9% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INCcmn | $1,002,000 | -41.0% | 58,797 | -37.8% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INCput | $679,000 | -53.4% | 15,800 | -52.3% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INCcall | $1,698,000 | +354.0% | 39,500 | +364.7% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcmn | $1,091,000 | -62.1% | 25,394 | -61.2% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHAREScmn | $1,249,000 | -49.2% | 58,093 | -53.7% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATIONcall | $1,071,000 | -28.3% | 9,900 | -22.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATIONput | $1,157,000 | +89.4% | 10,700 | +105.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCcall | $855,000 | +122.7% | 23,800 | +158.7% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $1,756,000 | +27.6% | 32,500 | +32.7% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $1,524,000 | -15.5% | 28,200 | -12.1% | 0.00% | -50.0% |
| POST | Buy | POST HLDGS INCcall | $1,695,000 | +93.3% | 19,200 | +69.9% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCcall | $916,000 | +8.0% | 47,600 | -8.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INCcmn | $1,477,000 | -82.6% | 20,177 | -82.7% | 0.00% | -85.7% |
| POWI | Sell | POWER INTEGRATIONS INCput | $966,000 | -10.5% | 13,200 | -10.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INCcmn | $738,000 | -42.3% | 32,288 | -29.4% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $1,119,000 | +95.3% | 102,192 | +95.4% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTcmn | $1,190,000 | -53.4% | 21,404 | -55.0% | 0.00% | -50.0% |
| PEZ | New | POWERSHARES ETF TRUSTcmn | $1,432,000 | – | 30,215 | +100.0% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTcmn | $729,000 | +248.8% | 25,323 | +238.9% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTcmn | $1,086,000 | – | 67,221 | +100.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTcmn | $1,194,000 | +6.4% | 36,864 | +3.5% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTcmn | $655,000 | -17.3% | 21,640 | -20.3% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTcmn | $953,000 | +206.4% | 31,167 | +202.8% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcmn | $1,621,000 | -4.9% | 67,030 | -2.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,420,000 | +37.2% | 97,900 | +2.4% | 0.00% | 0.0% |
| PAGG | Buy | POWERSHARES ETF TRUST IIcmn | $876,000 | +60.1% | 33,183 | +51.6% | 0.00% | – |
| PXH | New | POWERSHARES ETF TR IIcmn | $708,000 | – | 33,205 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIcmn | $1,386,000 | – | 39,855 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIcmn | $1,296,000 | – | 29,538 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR IIcmn | $953,000 | +57.5% | 23,241 | +54.6% | 0.00% | 0.0% |
| EELV | New | POWERSHARES ETF TR IIcmn | $1,517,000 | – | 62,055 | +100.0% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIcmn | $753,000 | -63.6% | 37,875 | -67.4% | 0.00% | -50.0% |
| SPHB | Buy | POWERSHARES ETF TR IIcmn | $1,348,000 | +25.2% | 34,193 | +18.0% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCput | $789,000 | – | 13,200 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $1,867,000 | +61.2% | 201,600 | +67.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $652,000 | +10.5% | 10,900 | +19.8% | 0.00% | – |
| DENN | Sell | DENNYS CORPcmn | $922,000 | -20.0% | 74,042 | -24.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPcall | $657,000 | -46.4% | 9,000 | -49.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCcall | $1,419,000 | +12.9% | 17,400 | +4.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INCput | $652,000 | -6.5% | 8,000 | -13.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $1,023,000 | +9.4% | 15,900 | +8.9% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $710,000 | -12.0% | 9,200 | -30.3% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcmn | $1,450,000 | +210.5% | 99,610 | +243.3% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $1,376,000 | -92.0% | 20,115 | -92.1% | 0.00% | -93.3% |
| PLD | Buy | PROLOGIS INCcall | $1,631,000 | +128.1% | 25,700 | +110.7% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCput | $1,396,000 | +105.3% | 22,000 | +89.7% | 0.00% | 0.0% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRcmn | $818,000 | – | 37,227 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $968,000 | -14.9% | 11,100 | -15.3% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCput | $1,378,000 | -13.3% | 15,800 | -13.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,538,000 | +6.1% | 29,300 | +34.4% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,669,000 | +5.9% | 95,300 | -4.8% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCcmn | $1,944,000 | – | 110,926 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRput | $1,642,000 | – | 35,200 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $817,000 | +30.5% | 25,400 | +35.8% | 0.00% | 0.0% |
| TOLZ | New | PROSHARES TRcmn | $710,000 | – | 16,472 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcmn | $1,614,000 | – | 42,303 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $761,000 | +47.5% | 27,200 | +17.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCcmn | $1,696,000 | +23.5% | 160,450 | +12.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,417,000 | -1.7% | 16,500 | -12.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEWcmn | $1,359,000 | +0.3% | 43,151 | +9.8% | 0.00% | 0.0% |
| BIB | Buy | PROSHARES TRcmn | $925,000 | +130.7% | 15,100 | +101.3% | 0.00% | – |
| BIB | Buy | PROSHARES TRput | $729,000 | +32.5% | 11,900 | +15.5% | 0.00% | – |
| DDM | Buy | PROSHARES TRput | $1,285,000 | +38.3% | 11,900 | +25.3% | 0.00% | 0.0% |
| DSW | Sell | DSW INCput | $659,000 | -24.9% | 30,700 | -38.1% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TRcmn | $913,000 | +398.9% | 55,174 | +425.5% | 0.00% | – |
| DIG | Buy | PROSHARES TRcmn | $1,052,000 | +45.1% | 29,720 | +29.5% | 0.00% | 0.0% |
| UYM | Buy | PROSHARES TRcall | $691,000 | +96.3% | 10,600 | +71.0% | 0.00% | – |
| UYM | Buy | PROSHARES TRput | $939,000 | +39.1% | 14,400 | +21.0% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TRcmn | $748,000 | -13.1% | 11,200 | +56.5% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TRcall | $889,000 | -27.5% | 13,300 | +30.4% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcall | $1,465,000 | +65.5% | 68,200 | +36.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COcall | $730,000 | -27.4% | 6,800 | -28.4% | 0.00% | 0.0% |
| VIXY | New | PROSHARES TR IIcmn | $767,000 | – | 23,577 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcmn | $1,320,000 | -95.0% | 12,294 | -95.1% | 0.00% | -95.5% |
| UCO | Sell | PROSHARES TR IIput | $1,515,000 | -24.1% | 85,000 | -36.7% | 0.00% | -50.0% |
| VIXM | Buy | PROSHARES TR IIcall | $677,000 | +137.5% | 26,900 | +158.7% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcmn | $1,343,000 | +33.6% | 40,524 | +36.3% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIcall | $862,000 | +17.0% | 26,000 | +19.3% | 0.00% | 0.0% |
| GLL | Buy | PROSHARES TR IIcall | $837,000 | +213.5% | 11,700 | +234.3% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIcmn | $1,014,000 | +4.1% | 13,661 | +3.9% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIcall | $1,373,000 | +140.9% | 18,500 | +140.3% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcmn | $902,000 | +277.4% | 22,774 | +258.9% | 0.00% | – |
| DST | Sell | DST SYS INC DELput | $702,000 | -39.2% | 12,800 | -31.6% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DELcall | $884,000 | +33.9% | 16,100 | +50.5% | 0.00% | 0.0% |
| EUO | Sell | PROSHARES TR IIcmn | $1,295,000 | -27.2% | 59,737 | -22.3% | 0.00% | -50.0% |
| EUO | Sell | PROSHARES TR IIcall | $1,528,000 | -9.5% | 70,500 | -3.4% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIput | $705,000 | +110.4% | 32,500 | +124.1% | 0.00% | – |
| URE | Buy | PROSHARES TRcmn | $1,171,000 | +12.0% | 18,401 | +121.0% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRput | $1,365,000 | -38.3% | 12,100 | -43.2% | 0.00% | -50.0% |
| TQQQ | Buy | PROSHARES TRcmn | $1,809,000 | +32.5% | 15,831 | +13.3% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LPcmn | $1,051,000 | +298.1% | 30,343 | +288.8% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcmn | $890,000 | -21.5% | 24,707 | -5.6% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRput | $1,609,000 | +34.8% | 60,000 | +62.2% | 0.00% | 0.0% |
| TWM | New | PROSHARES TRcmn | $1,053,000 | – | 56,297 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $1,696,000 | -3.5% | 109,700 | +8.9% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRcall | $1,702,000 | -21.9% | 123,400 | -11.4% | 0.00% | -50.0% |
| SPXU | Buy | PROSHARES TRput | $968,000 | +88.0% | 70,200 | +113.4% | 0.00% | – |
| NOBL | Sell | PROSHARES TRcmn | $1,108,000 | +2.4% | 18,639 | -0.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $853,000 | +19.3% | 126,900 | +44.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INCcmn | $715,000 | -76.1% | 10,879 | -76.6% | 0.00% | -66.7% |
| PRLB | Sell | PROTO LABS INCcall | $843,000 | +15.0% | 10,500 | -3.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $842,000 | -20.4% | 18,200 | -26.0% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INCcmn | $887,000 | +343.5% | 19,485 | +360.9% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $1,244,000 | +34.6% | 145,100 | +58.6% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCput | $841,000 | +54.9% | 98,100 | +82.3% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcall | $655,000 | +16.1% | 6,700 | +17.5% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcmn | $1,158,000 | +5.9% | 11,854 | +7.4% | 0.00% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERcmn | $760,000 | – | 5,830 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcmn | $1,213,000 | +7.3% | 52,859 | -1.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,263,000 | -24.6% | 33,800 | -33.6% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCput | $1,215,000 | +62.7% | 32,500 | +43.2% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INCcmn | $719,000 | +14.1% | 42,746 | +28.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,443,000 | +2.4% | 15,200 | +1.3% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INCput | $732,000 | -22.1% | 7,700 | -26.7% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCcmn | $1,308,000 | – | 83,562 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcmn | $831,000 | – | 13,917 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $1,074,000 | -15.8% | 75,440 | -23.7% | 0.00% | 0.0% |
| RES | New | RPC INCput | $1,019,000 | – | 41,100 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPcmn | $1,737,000 | +103.2% | 215,725 | +93.0% | 0.00% | 0.0% |
| RYB | New | RYB ED INCdepository receipt | $1,652,000 | – | 57,974 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $712,000 | -11.3% | 38,100 | -22.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCcall | $1,677,000 | -3.2% | 43,500 | +13.6% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCput | $1,106,000 | +41.4% | 28,700 | +65.9% | 0.00% | 0.0% |
| USLV | New | CREDIT SUISSE AG NASSAU BRHcmn | $1,414,000 | – | 123,643 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $782,000 | +59.9% | 58,600 | +36.9% | 0.00% | – |
| METC | Sell | RAMACO RES INCcmn | $1,001,000 | -15.0% | 150,954 | -22.3% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TRcmn | $1,820,000 | -91.9% | 139,871 | -91.9% | 0.00% | -94.7% |
| COWN | New | COWEN INCcmn | $734,000 | – | 41,216 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcmn | $775,000 | -95.9% | 39,603 | -95.2% | 0.00% | -93.8% |
| CVA | Sell | COVANTA HLDG CORPcmn | $804,000 | -87.2% | 54,140 | -88.6% | 0.00% | -80.0% |
| RAVN | Buy | RAVEN INDS INCcmn | $1,125,000 | +78.3% | 34,735 | +83.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INCcmn | $1,180,000 | +138.9% | 126,330 | +124.6% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $1,636,000 | -26.1% | 19,400 | -29.7% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $1,619,000 | +126.8% | 19,200 | +115.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INCput | $1,932,000 | -14.2% | 116,900 | -2.6% | 0.00% | -50.0% |
| COTY | Buy | COTY INCcall | $1,382,000 | +15.1% | 83,600 | +30.6% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $1,255,000 | +49.4% | 38,100 | +47.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORPcmn | $748,000 | +49.3% | 13,738 | +30.0% | 0.00% | – |
| GLW | Sell | CORNING INCcmn | $1,407,000 | -24.6% | 47,010 | -24.3% | 0.00% | -50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $1,283,000 | +58.8% | 31,600 | +39.8% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCput | $1,122,000 | -31.4% | 41,900 | -29.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $1,340,000 | +85.1% | 20,000 | +80.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $744,000 | +8.6% | 11,100 | +5.7% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORPcall | $850,000 | -29.2% | 7,600 | -34.5% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INCcmn | $1,686,000 | -30.0% | 52,462 | -28.0% | 0.00% | -50.0% |
| RGC | Buy | REGAL ENTMT GROUPput | $1,046,000 | +153.3% | 65,400 | +223.8% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPcmn | $1,424,000 | -4.9% | 22,947 | -4.0% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPcall | $695,000 | +113.2% | 11,200 | +115.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $986,000 | +214.0% | 51,100 | +92.1% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCput | $893,000 | +38.2% | 7,700 | +20.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $656,000 | +2.2% | 4,700 | -6.0% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $922,000 | +7.3% | 12,100 | +2.5% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $891,000 | +45.6% | 11,700 | +39.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCput | $1,518,000 | +17.4% | 6,400 | +18.5% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORPput | $1,031,000 | +197.1% | 35,000 | +97.7% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $763,000 | -56.5% | 66,500 | -55.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCput | $1,347,000 | +50.3% | 17,500 | +52.2% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $1,419,000 | -25.6% | 47,800 | -25.4% | 0.00% | -50.0% |
| REN | Sell | RESOLUTE ENERGY CORPput | $1,808,000 | -10.0% | 60,900 | -9.8% | 0.00% | -50.0% |
| RSO | Buy | RESOURCE CAP CORPcmn | $1,685,000 | +7.1% | 156,281 | +1.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INCcmn | $1,395,000 | -14.3% | 100,390 | -15.5% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcall | $1,451,000 | +288.0% | 59,100 | +274.1% | 0.00% | – |
| REV | Buy | REVLON INCput | $751,000 | +187.7% | 30,600 | +178.2% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCcall | $888,000 | -79.5% | 30,700 | -81.1% | 0.00% | -75.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPcmn | $827,000 | – | 39,515 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $1,542,000 | -37.3% | 91,000 | -44.7% | 0.00% | -50.0% |
| CONN | Sell | CONNS INCcmn | $1,255,000 | -51.3% | 44,585 | -67.0% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEWcmn | $1,892,000 | +83.2% | 76,885 | +67.9% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPput | $1,376,000 | +90.1% | 702,100 | +186.1% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG Icmn | $920,000 | +51.8% | 96,488 | +15.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $1,589,000 | -82.1% | 31,563 | -83.0% | 0.00% | -87.5% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCcmn | $1,839,000 | -72.3% | 124,679 | -73.8% | 0.00% | -83.3% |
| ROG | Buy | ROGERS CORPcall | $733,000 | +60.7% | 5,500 | +31.0% | 0.00% | – |
| ROKU | New | ROKU INCcmn | $1,122,000 | – | 42,303 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $1,111,000 | -78.2% | 4,564 | -79.3% | 0.00% | -75.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccmn | $1,463,000 | +247.5% | 71,273 | +221.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $1,142,000 | +121.3% | 17,600 | +122.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcmn | $1,604,000 | +115.0% | 34,661 | +72.7% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $1,539,000 | -12.3% | 14,600 | -10.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $1,725,000 | -27.4% | 20,400 | -38.2% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INCput | $1,302,000 | -9.1% | 15,400 | -22.6% | 0.00% | 0.0% |
| RYH | New | RYDEX ETF TRUSTcmn | $1,139,000 | – | 6,500 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INCcmn | $1,732,000 | +2.3% | 43,755 | -7.3% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INCcmn | $1,236,000 | -46.3% | 26,579 | -49.5% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,027,000 | +13.9% | 133,700 | +47.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $759,000 | -44.2% | 98,800 | -27.6% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $811,000 | +23.6% | 8,000 | +29.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $1,175,000 | +4.8% | 11,600 | +9.4% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $741,000 | -28.6% | 22,300 | -18.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COput | $1,613,000 | -1.3% | 90,900 | -8.1% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INCcmn | $1,042,000 | +380.2% | 48,789 | +292.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCcmn | $753,000 | +237.7% | 13,038 | +231.8% | 0.00% | – |
| SPXC | Sell | SPX CORPcmn | $946,000 | -70.4% | 32,237 | -74.6% | 0.00% | -66.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $668,000 | +24.2% | 17,648 | -16.7% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $837,000 | -7.0% | 13,600 | -12.3% | 0.00% | 0.0% |
| NANR | New | SPDR INDEX SHS FDScmn | $1,495,000 | – | 44,323 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Icmn | $884,000 | – | 29,508 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTcmn | $1,932,000 | +11.0% | 59,698 | +11.0% | 0.00% | 0.0% |
| SPIB | New | SPDR SERIES TRUSTcmn | $859,000 | – | 24,886 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTcmn | $1,185,000 | – | 42,190 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUSTcmn | $1,020,000 | – | 14,629 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTcmn | $1,385,000 | +2.4% | 17,161 | -2.7% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPcall | $741,000 | +82.5% | 17,800 | +72.8% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTcmn | $1,153,000 | – | 27,097 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcmn | $1,099,000 | -79.8% | 9,969 | -84.5% | 0.00% | -80.0% |
| KCE | Sell | SPDR SERIES TRUSTcmn | $1,648,000 | +2.6% | 31,456 | -3.7% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTcmn | $1,774,000 | +114.0% | 19,708 | +109.5% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTcall | $1,386,000 | +530.0% | 15,400 | +516.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $1,605,000 | +14.6% | 174,700 | +7.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INCcall | $1,236,000 | -17.4% | 134,500 | -22.9% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INCcmn | $994,000 | -7.5% | 50,591 | -18.1% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INCcmn | $1,596,000 | +250.0% | 96,046 | +237.1% | 0.00% | – |
| SSRM | New | SSR MNG INCcmn | $1,438,000 | – | 135,562 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $1,091,000 | – | 102,800 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $1,133,000 | – | 106,800 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $851,000 | -12.6% | 182,982 | -8.9% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INCcmn | $742,000 | +11.1% | 55,577 | -1.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $1,311,000 | -10.0% | 17,186 | -19.4% | 0.00% | 0.0% |
| JOE | New | ST JOE COcmn | $1,058,000 | – | 56,110 | +100.0% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $770,000 | +129.9% | 45,350 | +123.9% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcmn | $1,000,000 | – | 207,558 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $1,131,000 | +68.8% | 234,700 | +151.6% | 0.00% | 0.0% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,362,000 | – | 39,564 | +100.0% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,460,000 | +75.1% | 25,530 | +43.2% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $655,000 | +12.3% | 144,200 | -4.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,320,000 | +130.0% | 88,000 | +35.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcmn | $1,845,000 | -57.8% | 49,658 | -56.7% | 0.00% | -75.0% |
| SNY | Sell | SANOFIput | $896,000 | -57.7% | 18,000 | -59.3% | 0.00% | -50.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $668,000 | +28.7% | 29,531 | +28.7% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $1,686,000 | -26.7% | 109,700 | -39.1% | 0.00% | -50.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $676,000 | -91.3% | 26,289 | -91.3% | 0.00% | -85.7% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,567,000 | +36.7% | 74,718 | +35.9% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEWcall | $1,464,000 | +80.5% | 30,200 | +149.6% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEWput | $1,571,000 | – | 32,400 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCcall | $1,779,000 | -8.3% | 21,700 | +104.7% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INCcall | $1,252,000 | +14.0% | 16,300 | +18.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $830,000 | +5.6% | 29,500 | -5.4% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $674,000 | -83.6% | 17,800 | -84.6% | 0.00% | -66.7% |
| SHLM | Sell | SCHULMAN A INCcmn | $1,028,000 | -57.9% | 30,096 | -60.5% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INCcmn | $1,050,000 | -4.9% | 52,847 | +1.6% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRcmn | $904,000 | +96.5% | 13,686 | +88.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $1,496,000 | +25.8% | 22,205 | +19.4% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcmn | $924,000 | -27.2% | 17,334 | -14.4% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcmn | $1,084,000 | -50.4% | 26,141 | -55.5% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $869,000 | +11.7% | 13,000 | +16.1% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Nput | $836,000 | +118.8% | 12,500 | +127.3% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $1,450,000 | -32.2% | 14,900 | -37.7% | 0.00% | -50.0% |
| CBB | Buy | CINCINNATI BELL INC NEWcmn | $1,235,000 | +194.7% | 62,237 | +190.4% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $1,417,000 | +83.5% | 16,500 | +46.0% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INCput | $1,170,000 | -51.0% | 55,600 | -45.5% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $659,000 | -22.7% | 54,000 | -31.6% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $1,252,000 | +34.5% | 29,300 | +40.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcmn | $1,885,000 | +145.4% | 258,276 | +197.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $1,322,000 | -21.9% | 24,300 | -25.7% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,458,000 | +37.4% | 26,800 | +30.7% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDcall | $1,759,000 | +169.0% | 14,800 | +82.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,930,000 | +26.3% | 148,600 | +58.3% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcmn | $1,780,000 | -56.2% | 32,969 | -55.5% | 0.00% | -66.7% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $1,057,000 | -69.5% | 20,900 | -68.0% | 0.00% | -66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcmn | $1,394,000 | -83.4% | 15,480 | -83.5% | 0.00% | -85.7% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $774,000 | -15.2% | 15,300 | -11.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDdepository receipt | $957,000 | -34.2% | 18,915 | -30.9% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INCcmn | $869,000 | +164.1% | 165,490 | +173.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $764,000 | -9.6% | 85,400 | -4.8% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $862,000 | +224.1% | 29,900 | +264.6% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPput | $1,093,000 | -7.9% | 29,100 | -12.3% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcmn | $908,000 | – | 31,489 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $1,541,000 | -34.0% | 13,500 | -34.8% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $1,889,000 | +9.3% | 41,000 | -0.5% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $673,000 | -49.1% | 14,400 | -57.3% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCcmn | $873,000 | -52.5% | 58,805 | -60.7% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,786,000 | +266.0% | 42,400 | +337.1% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcmn | $979,000 | – | 35,163 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $1,102,000 | -13.5% | 10,200 | -19.0% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDcall | $1,501,000 | +31.3% | 37,900 | +28.5% | 0.00% | 0.0% |
| CEVA | New | CEVA INCcmn | $1,727,000 | – | 40,339 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,308,000 | -23.5% | 39,300 | +1.3% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERput | $708,000 | -23.7% | 158,814 | -20.8% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INCcmn | $913,000 | – | 42,479 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $947,000 | +6.4% | 7,400 | +19.4% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $909,000 | +21.8% | 7,100 | +36.5% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $791,000 | +212.6% | 9,900 | +167.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCcmn | $1,700,000 | +27.8% | 68,826 | +28.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $749,000 | -17.9% | 15,600 | -17.5% | 0.00% | 0.0% |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $655,000 | – | 40,500 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $1,204,000 | +80.2% | 72,600 | +69.2% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcmn | $1,280,000 | -34.4% | 34,418 | -47.0% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,043,000 | +413.8% | 35,700 | +382.4% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,402,000 | +1.4% | 48,000 | -5.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $718,000 | -87.7% | 22,402 | -87.4% | 0.00% | -80.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,352,000 | -22.9% | 245,000 | -23.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,121,000 | +421.4% | 18,400 | +411.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $1,623,000 | -29.5% | 178,736 | -26.9% | 0.00% | -50.0% |
| AOS | Buy | SMITH A Ocall | $1,094,000 | +11.0% | 18,400 | +5.1% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INCcmn | $687,000 | -10.8% | 87,533 | +3.5% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELcmn | $1,829,000 | – | 17,542 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcmn | $1,025,000 | +3.4% | 81,315 | -6.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INCcall | $953,000 | +29.8% | 17,500 | +7.4% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INCput | $1,035,000 | +40.1% | 19,000 | +15.9% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcmn | $1,228,000 | +144.6% | 43,029 | +71.5% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $847,000 | -21.4% | 33,300 | -18.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INCcmn | $949,000 | +133.2% | 14,958 | +141.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $1,281,000 | -52.2% | 11,700 | -53.2% | 0.00% | -50.0% |
| SONS | Buy | SONUS NETWORKS INCcmn | $806,000 | +29.2% | 105,464 | +25.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcmn | $770,000 | +31.4% | 40,969 | +14.8% | 0.00% | – |
| CVNA | New | CARVANA COput | $757,000 | – | 51,600 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcall | $762,000 | +11.4% | 51,900 | +55.4% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,920,000 | +30.2% | 48,300 | +13.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $1,769,000 | +11.7% | 48,647 | +7.3% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,492,000 | +0.9% | 136,818 | +13.3% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,218,000 | +56.4% | 71,100 | +59.1% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcmn | $1,629,000 | -84.6% | 95,125 | -84.3% | 0.00% | -88.9% |
| ONCE | Sell | SPARK THERAPEUTICS INCcmn | $1,215,000 | -97.7% | 13,623 | -98.5% | 0.00% | -97.8% |
| ONCE | Buy | SPARK THERAPEUTICS INCcall | $820,000 | +73.7% | 9,200 | +16.5% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $1,337,000 | +473.8% | 15,000 | +284.6% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcmn | $1,681,000 | -16.7% | 63,746 | -18.0% | 0.00% | -50.0% |
| SPA | New | SPARTON CORPcmn | $713,000 | – | 30,726 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcmn | $1,095,000 | – | 24,665 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcmn | $1,161,000 | +35.6% | 82,514 | -28.2% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP L Pput | $703,000 | – | 29,800 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $824,000 | +14.8% | 10,600 | -14.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,049,000 | +132.1% | 13,500 | +73.1% | 0.00% | – |
| CRCM | Sell | CARE COM INCcmn | $785,000 | -18.2% | 49,390 | -22.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INCcmn | $1,259,000 | +51.0% | 82,053 | +74.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $1,033,000 | +109.5% | 119,700 | +66.2% | 0.00% | – |
| S | Sell | SPRINT CORPcmn | $1,433,000 | -31.0% | 184,232 | -27.2% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,284,000 | -51.4% | 68,400 | -41.3% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $786,000 | +31.7% | 57,400 | +47.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INCcmn | $1,062,000 | -23.9% | 77,571 | -14.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORPcmn | $1,625,000 | -21.6% | 15,305 | -33.0% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $1,060,000 | -51.3% | 51,600 | -53.2% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $660,000 | +110.2% | 32,100 | +101.9% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $1,085,000 | +26.2% | 112,200 | +18.7% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORPcmn | $1,227,000 | +1.2% | 42,820 | -4.3% | 0.00% | 0.0% |
| GVAL | Sell | CAMBRIA ETF TRcmn | $1,144,000 | -61.8% | 45,334 | -64.3% | 0.00% | -66.7% |
| CBM | Buy | CAMBREX CORPcall | $693,000 | +15.9% | 12,600 | +26.0% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcmn | $750,000 | +143.5% | 89,826 | +24.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $671,000 | +15.9% | 45,500 | +6.3% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $1,891,000 | -14.9% | 26,400 | -9.3% | 0.00% | -50.0% |
| STL | Sell | STERLING BANCORP DELcmn | $944,000 | -29.1% | 38,305 | -33.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORPcmn | $1,394,000 | -46.5% | 26,084 | -54.0% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $1,872,000 | +2.0% | 96,400 | -24.5% | 0.00% | -50.0% |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $1,101,000 | +17.8% | 28,982 | +20.6% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INCcmn | $1,233,000 | +80.3% | 62,194 | +40.2% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORPput | $766,000 | +113.4% | 30,800 | +92.5% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $1,391,000 | -75.9% | 7,700 | -76.0% | 0.00% | -80.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $942,000 | +57.0% | 90,100 | +28.3% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORPcmn | $677,000 | -64.0% | 31,655 | -74.6% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $1,799,000 | -40.4% | 34,800 | -28.4% | 0.00% | -66.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $733,000 | +108.2% | 28,100 | +89.9% | 0.00% | – |
| CAL | Sell | CALERES INCcmn | $1,379,000 | -43.6% | 45,188 | -48.7% | 0.00% | -50.0% |
| SUM | New | SUMMIT MATLS INCcall | $874,000 | – | 27,300 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INCcall | $685,000 | +59.3% | 8,000 | +63.3% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCcall | $762,000 | +53.0% | 20,800 | +47.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORPcmn | $1,600,000 | +22.5% | 29,635 | -3.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORPcall | $670,000 | +84.1% | 28,800 | +60.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $1,496,000 | +100.0% | 36,400 | +92.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,800,000 | +128.4% | 43,800 | +120.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcall | $760,000 | -75.8% | 104,300 | -69.0% | 0.00% | -66.7% |
| RUN | Buy | SUNRUN INCcmn | $1,591,000 | +10.3% | 286,736 | +41.5% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $1,251,000 | +317.0% | 93,700 | +274.8% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,334,000 | +184.4% | 33,800 | +141.4% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $1,072,000 | +31.5% | 26,800 | +41.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $976,000 | +248.6% | 24,400 | +275.4% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP Mcmn | $828,000 | – | 52,716 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $743,000 | +70.4% | 9,300 | +57.6% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $991,000 | +12.7% | 12,400 | +4.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcmn | $956,000 | -54.9% | 11,968 | -58.3% | 0.00% | -50.0% |
| CA | Sell | CA INCcall | $1,609,000 | -35.2% | 48,200 | -33.1% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INCput | $1,838,000 | +17.3% | 46,900 | +54.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INCcall | $709,000 | -33.4% | 8,800 | -39.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $1,064,000 | +27.3% | 23,100 | +22.2% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INCcmn | $1,598,000 | -29.8% | 81,299 | -39.4% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORPcall | $1,177,000 | -25.6% | 9,300 | -29.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPput | $1,670,000 | -13.5% | 13,200 | -18.0% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INCcall | $1,691,000 | +233.5% | 65,300 | +180.3% | 0.00% | – |
| CTS | Sell | CTS CORPcmn | $987,000 | +4.9% | 40,948 | -6.0% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPput | $1,743,000 | -31.2% | 32,300 | -35.8% | 0.00% | -50.0% |
| SYRS | New | SYROS PHARMACEUTICALS INCcmn | $975,000 | – | 66,249 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCcmn | $653,000 | – | 24,711 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INCcmn | $868,000 | -5.7% | 19,578 | -17.7% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LPcmn | $843,000 | +14.2% | 16,108 | +20.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcmn | $903,000 | -40.3% | 18,504 | -47.4% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORPcmn | $806,000 | -45.7% | 50,001 | -47.9% | 0.00% | 0.0% |
| CPL | New | CPFL ENERGIA S Adepository receipt | $811,000 | – | 47,264 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $1,543,000 | -35.9% | 11,900 | -45.9% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTDcall | $1,803,000 | +103.5% | 13,900 | +71.6% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORPcmn | $1,183,000 | – | 23,542 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INCcmn | $687,000 | – | 32,798 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $751,000 | +147.0% | 11,900 | +142.9% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcmn | $807,000 | -57.3% | 153,103 | -30.1% | 0.00% | -50.0% |
| CBRE | Buy | CBRE GROUP INCput | $1,189,000 | +58.5% | 31,400 | +52.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $750,000 | +53.7% | 19,800 | +47.8% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $1,769,000 | +118.1% | 122,500 | +68.5% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcmn | $759,000 | +154.7% | 15,854 | +166.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,109,000 | +142.7% | 45,400 | +158.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $939,000 | +16.5% | 55,700 | +23.0% | 0.00% | 0.0% |
| BKE | New | BUCKLE INCcmn | $1,650,000 | – | 97,935 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $1,402,000 | +84.2% | 24,600 | +106.7% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $818,000 | -22.7% | 17,300 | -26.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDput | $1,535,000 | -51.1% | 49,100 | -48.3% | 0.00% | -66.7% |
| TCO | Buy | TAUBMAN CTRS INCput | $671,000 | -14.6% | 13,500 | +2.3% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORPcmn | $741,000 | +21.1% | 16,926 | +17.6% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORPput | $1,422,000 | +440.7% | 16,000 | +515.4% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $744,000 | -35.9% | 13,300 | -28.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INCput | $769,000 | -15.8% | 23,200 | -11.8% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $812,000 | +81.7% | 5,100 | +45.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $830,000 | +52.0% | 78,300 | +111.1% | 0.00% | – |
| TLGT | New | TELIGENT INC NEWcmn | $1,297,000 | – | 193,359 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCput | $961,000 | -10.0% | 19,100 | -23.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,249,000 | -82.0% | 20,000 | -80.2% | 0.00% | -83.3% |
| TS | Buy | TENARIS S Acall | $832,000 | +203.6% | 29,400 | +234.1% | 0.00% | – |
| TNC | Buy | TENNANT COcmn | $1,861,000 | +44.6% | 28,109 | +61.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELcall | $689,000 | -20.0% | 20,400 | -30.1% | 0.00% | 0.0% |
| BCO | BRINKS COput | $1,028,000 | +25.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS COcall | $1,222,000 | +82.4% | 14,500 | +45.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS COcmn | $953,000 | -59.7% | 11,311 | -68.0% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEWput | $1,171,000 | +106.9% | 26,000 | +72.2% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcmn | $843,000 | – | 13,860 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCput | $985,000 | +2.1% | 74,500 | -7.3% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $1,781,000 | +31.6% | 75,786 | +35.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcmn | $740,000 | -51.7% | 19,502 | -56.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,013,000 | -42.6% | 38,900 | -45.3% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $1,598,000 | -25.4% | 558,495 | -27.2% | 0.00% | -50.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $834,000 | +7.3% | 47,300 | +15.9% | 0.00% | 0.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRcmn | $672,000 | +120.3% | 102,127 | +162.3% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $1,073,000 | +42.9% | 12,500 | +28.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INCput | $1,519,000 | +20.8% | 78,600 | +14.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $860,000 | -53.4% | 7,000 | -53.3% | 0.00% | -50.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcmn | $1,705,000 | +68.8% | 103,008 | +56.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $816,000 | +68.6% | 16,600 | +74.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $1,936,000 | -17.2% | 37,800 | -31.5% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $1,316,000 | +96.4% | 111,065 | +66.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $1,145,000 | -3.4% | 96,600 | -18.1% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $679,000 | -40.8% | 57,300 | -49.8% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES INCcmn | $1,456,000 | +27.5% | 107,888 | +53.5% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DELcmn | $826,000 | – | 23,670 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCcmn | $911,000 | +64.4% | 42,647 | +15.1% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INCput | $1,000,000 | +22.1% | 12,900 | +13.2% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INCcall | $1,124,000 | -4.0% | 14,500 | -11.0% | 0.00% | 0.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERScmn | $847,000 | – | 57,603 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $1,059,000 | +50.4% | 15,200 | +9.4% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCcmn | $757,000 | -88.0% | 5,508 | -90.9% | 0.00% | -80.0% |
| BHBK | Buy | BLUE HILLS BANCORP INCcmn | $784,000 | +29.4% | 40,831 | +20.5% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCput | $782,000 | +8.8% | 27,600 | -12.4% | 0.00% | 0.0% |
| APRN | Buy | BLUE APRON HLDGS INCcmn | $1,692,000 | +60.5% | 310,487 | +175.1% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPcmn | $1,802,000 | +26.6% | 109,172 | +17.9% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INCcmn | $1,534,000 | – | 98,810 | +100.0% | 0.00% | – |
| New | TITAN MACHY INCbond | $1,488,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TIVO | Buy | TIVO CORPcall | $1,598,000 | +244.4% | 80,500 | +223.3% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INCcmn | $1,328,000 | -56.2% | 32,561 | -57.2% | 0.00% | -66.7% |
| BX | New | BLACKSTONE GROUP L Pcmn | $1,161,000 | – | 34,785 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INCcmn | $1,180,000 | -2.0% | 43,361 | -19.2% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $1,205,000 | +65.5% | 18,400 | +47.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,144,000 | -35.5% | 9,600 | -43.2% | 0.00% | -50.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcmn | $1,054,000 | -82.4% | 24,473 | -83.2% | 0.00% | -80.0% |
| TRU | Sell | TRANSUNIONcmn | $1,149,000 | -97.7% | 24,311 | -97.8% | 0.00% | -97.6% |
| TRU | Buy | TRANSUNIONcall | $766,000 | +176.5% | 16,200 | +153.1% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcmn | $1,496,000 | – | 22,096 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $1,077,000 | -7.2% | 15,900 | +12.0% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCcall | $1,369,000 | -25.6% | 15,200 | -44.1% | 0.00% | -50.0% |
| BIVV | Sell | BIOVERATIV INCput | $1,044,000 | -36.5% | 18,300 | -33.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INCcmn | $1,064,000 | +21.9% | 31,658 | +18.7% | 0.00% | 0.0% |
| BIVV | Buy | BIOVERATIV INCcall | $913,000 | +4.7% | 16,000 | +10.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCput | $1,276,000 | +3.2% | 40,000 | -9.3% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcmn | $1,548,000 | -9.6% | 65,358 | -35.4% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N Vdepository receipt | $1,117,000 | -95.4% | 102,917 | -90.0% | 0.00% | -95.2% |
| TRVG | Buy | TRIVAGO N Vcall | $774,000 | +7.6% | 71,300 | +134.5% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INCput | $715,000 | +215.0% | 45,300 | +297.4% | 0.00% | – |
| TCX | Sell | TUCOWS INCcmn | $756,000 | +6.5% | 12,915 | -2.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $1,484,000 | +40.9% | 24,000 | +60.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $1,768,000 | -18.5% | 28,600 | -7.4% | 0.00% | -50.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $1,198,000 | +5.6% | 36,300 | +7.1% | 0.00% | 0.0% |
| New | TUTOR PERINI CORPbond | $1,171,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $949,000 | +204.2% | 36,800 | +228.6% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $821,000 | -37.4% | 14,500 | -37.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INCcall | $1,243,000 | +307.5% | 30,200 | +239.3% | 0.00% | – |
| IIVI | Buy | II VI INCput | $1,399,000 | +118.3% | 34,000 | +81.8% | 0.00% | 0.0% |
| TWOU | New | 2U INCcmn | $667,000 | – | 11,901 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INCcall | $1,507,000 | +107.3% | 26,900 | +73.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $1,952,000 | -5.0% | 11,200 | -4.3% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $884,000 | -15.7% | 15,600 | -15.2% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INCcmn | $1,509,000 | +5.5% | 90,896 | -4.7% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INCcmn | $1,737,000 | – | 111,675 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INCcmn | $766,000 | +230.2% | 13,278 | +267.0% | 0.00% | – |
| USG | Buy | U S G CORPcmn | $1,833,000 | +497.1% | 56,130 | +430.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $783,000 | +9.8% | 41,800 | -19.6% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INCcmn | $1,827,000 | +231.0% | 29,737 | +225.1% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $942,000 | +1306.0% | 312,849 | +1030.8% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $1,048,000 | -16.8% | 16,700 | -19.7% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCput | $679,000 | +15.7% | 89,300 | +15.7% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $1,295,000 | +180.9% | 42,300 | +72.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $1,337,000 | +395.2% | 25,089 | +477.7% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $820,000 | +3.9% | 15,400 | +21.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcmn | $1,633,000 | +150.1% | 99,068 | +230.2% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $791,000 | +37.8% | 47,600 | +38.8% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $1,906,000 | -65.5% | 126,900 | -53.7% | 0.00% | -80.0% |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $1,035,000 | +22.9% | 62,300 | +23.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCcall | $1,565,000 | -46.8% | 27,000 | -50.3% | 0.00% | -50.0% |
| UL | New | UNILEVER PLCput | $974,000 | – | 16,800 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $1,866,000 | -35.0% | 31,600 | -39.1% | 0.00% | -50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE Gcmn | $688,000 | +121.2% | 24,096 | +115.5% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCput | $724,000 | +7.9% | 25,300 | +9.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $949,000 | +68.0% | 20,718 | +61.4% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $1,302,000 | +406.6% | 31,300 | +347.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $1,557,000 | -12.2% | 150,400 | -10.2% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCcall | $868,000 | +56.7% | 83,900 | +60.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCdepository receipt | $1,438,000 | +9.7% | 138,910 | +12.2% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $914,000 | +9.3% | 169,900 | -1.2% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $1,150,000 | +160.2% | 213,700 | +135.1% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $991,000 | +188.1% | 35,200 | +147.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $1,067,000 | +218.5% | 37,900 | +174.6% | 0.00% | – |
| BCR | Sell | BARD C R INCcall | $1,186,000 | -82.7% | 3,700 | -82.9% | 0.00% | -83.3% |
| BHB | New | BAR HBR BANKSHAREScmn | $687,000 | – | 21,903 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORPcmn | $1,494,000 | +97.1% | 24,379 | +81.8% | 0.00% | 0.0% |
| DNO | Buy | UNITED STS SHORT OIL FD LPcall | $787,000 | +148.3% | 11,900 | +176.7% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXput | $790,000 | -1.2% | 12,300 | -7.5% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAXcmn | $791,000 | – | 12,300 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKScall | $740,000 | -19.5% | 15,400 | -21.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEput | $1,870,000 | -4.6% | 24,700 | -7.5% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $977,000 | -50.4% | 12,900 | -51.9% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $830,000 | -24.6% | 40,000 | -21.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $1,150,000 | -35.6% | 55,400 | -33.3% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INCcmn | $933,000 | -23.3% | 44,946 | -20.5% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DELcmn | $1,181,000 | -21.1% | 142,787 | -27.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INCcmn | $992,000 | -48.4% | 34,301 | -47.9% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH INCcmn | $695,000 | -97.2% | 21,682 | -97.3% | 0.00% | -95.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Adepository receipt | $1,337,000 | -89.2% | 153,001 | -90.7% | 0.00% | -90.9% |
| UEIC | Buy | UNIVERSAL ELECTRS INCcmn | $673,000 | +99.7% | 10,609 | +110.3% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INCcall | $717,000 | +30.4% | 7,300 | +15.9% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $736,000 | +201.6% | 32,000 | +229.9% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,453,000 | -51.0% | 13,100 | -46.1% | 0.00% | -66.7% |
| UVSP | Buy | UNIVEST CORP PAcmn | $1,445,000 | +16.0% | 45,155 | +8.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPcall | $808,000 | -6.8% | 15,800 | -15.1% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INCcmn | $749,000 | – | 35,413 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAput | $1,009,000 | -29.4% | 8,600 | -44.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,874,000 | +24.9% | 78,400 | -3.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcmn | $934,000 | +11.6% | 43,057 | +1.8% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INCcmn | $994,000 | +160.2% | 18,481 | +144.3% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $1,560,000 | +77.5% | 140,900 | +36.3% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDdepository receipt | $965,000 | -31.0% | 230,979 | -35.4% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcmn | $1,727,000 | -95.7% | 7,570 | -96.2% | 0.00% | -97.1% |
| MTN | Sell | VAIL RESORTS INCcall | $1,802,000 | -19.9% | 7,900 | -28.8% | 0.00% | -50.0% |
| BWINB | Sell | BALDWIN & LYONS INCcmn | $1,130,000 | -22.5% | 50,121 | -15.8% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcall | $861,000 | – | 23,500 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCcall | $806,000 | -24.1% | 5,100 | -28.2% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INCcmn | $1,674,000 | -70.7% | 71,390 | -70.4% | 0.00% | -80.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $725,000 | +300.6% | 40,500 | +264.9% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRcmn | $672,000 | +188.4% | 15,913 | +163.1% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCput | $937,000 | +5.9% | 32,900 | -11.8% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $667,000 | +90.6% | 29,700 | +83.3% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRcmn | $1,327,000 | – | 32,887 | +100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRcmn | $1,069,000 | -13.2% | 18,510 | -11.2% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCcall | $851,000 | -43.0% | 24,000 | -50.5% | 0.00% | 0.0% |
| GLCN | New | VANECK VECTORS ETF TRcmn | $1,400,000 | – | 30,745 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $662,000 | +86.0% | 20,800 | +108.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcmn | $1,216,000 | – | 83,544 | +100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRcmn | $712,000 | -22.9% | 28,786 | -39.5% | 0.00% | 0.0% |
| BJK | New | VANECK VECTORS ETF TRcmn | $1,377,000 | – | 32,255 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $782,000 | +0.4% | 34,500 | +11.3% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLcall | $1,062,000 | +237.1% | 11,200 | +229.4% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $1,289,000 | -39.8% | 13,600 | -41.1% | 0.00% | -50.0% |
| VXUS | Sell | VANGUARD STAR FDcmn | $911,000 | -27.5% | 16,647 | -31.2% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDcmn | $960,000 | +21.1% | 8,221 | +21.8% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDput | $664,000 | +187.4% | 15,300 | +173.2% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,861,000 | -30.8% | 82,100 | -23.3% | 0.00% | -50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $772,000 | -92.8% | 11,315 | -93.1% | 0.00% | -88.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcmn | $1,191,000 | – | 20,417 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,633,000 | -49.7% | 28,000 | -52.5% | 0.00% | -66.7% |
| VDE | New | VANGUARD WORLD FDScmn | $761,000 | – | 8,130 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDScmn | $1,951,000 | – | 12,809 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDScmn | $1,028,000 | – | 11,141 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDScmn | $1,550,000 | – | 25,529 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcall | $1,494,000 | +555.3% | 21,200 | +488.9% | 0.00% | – |
| VNTV | Buy | VANTIV INCput | $888,000 | +233.8% | 12,600 | +200.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORPcmn | $1,034,000 | +15.5% | 30,558 | +15.4% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $1,861,000 | +430.2% | 18,600 | +447.1% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCput | $941,000 | +78.9% | 9,400 | +84.3% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCcmn | $729,000 | -59.4% | 17,402 | -64.0% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCcmn | $1,121,000 | -31.1% | 17,205 | -26.6% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCcall | $1,374,000 | -63.7% | 21,100 | -61.2% | 0.00% | -66.7% |
| VNQ | Sell | VANGUARD INDEX FDScmn | $1,587,000 | -87.2% | 19,105 | -87.2% | 0.00% | -90.9% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $805,000 | -81.3% | 21,146 | -86.6% | 0.00% | -75.0% |
| VTI | Sell | VANGUARD INDEX FDSput | $1,852,000 | -43.0% | 14,300 | -45.2% | 0.00% | -66.7% |
| AVXS | Buy | AVEXIS INCput | $1,364,000 | +32.8% | 14,100 | +12.8% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INCcall | $977,000 | +8.1% | 10,100 | -8.2% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $898,000 | -5.3% | 44,300 | -15.5% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPput | $1,662,000 | +161.3% | 16,900 | +134.7% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPcall | $1,200,000 | +115.4% | 12,200 | +93.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $1,915,000 | +2.5% | 18,000 | -10.4% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,873,000 | -27.3% | 10,500 | -21.6% | 0.00% | -50.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCdepository receipt | $998,000 | +181.9% | 95,069 | +196.3% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $1,730,000 | +162.5% | 14,000 | +133.3% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INCcmn | $1,174,000 | – | 43,545 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $1,430,000 | +200.4% | 23,800 | +126.7% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $1,826,000 | +73.6% | 30,400 | +31.0% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INCcall | $839,000 | -36.1% | 21,600 | -46.5% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPcmn | $1,920,000 | +481.8% | 22,899 | +475.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $1,020,000 | -70.6% | 107,800 | -67.3% | 0.00% | -66.7% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $818,000 | +160.5% | 86,500 | +190.3% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS IIcmn | $990,000 | – | 34,481 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS IIcmn | $771,000 | – | 21,609 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $1,245,000 | +19.4% | 141,600 | +43.2% | 0.00% | 0.0% |
| ATLC | ATLANTICUS HLDGS CORPcmn | $1,112,000 | -12.8% | 479,501 | 0.0% | 0.00% | 0.0% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INCcmn | $699,000 | – | 38,494 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $1,409,000 | +112.8% | 61,400 | +108.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INCput | $745,000 | +42.7% | 13,300 | +41.5% | 0.00% | – |
| VC | Buy | VISTEON CORPcall | $1,151,000 | +162.2% | 9,300 | +116.3% | 0.00% | – |
| VC | New | VISTEON CORPput | $1,077,000 | – | 8,700 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INCcmn | $1,648,000 | +72.0% | 29,419 | +70.3% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INCcmn | $1,228,000 | -87.5% | 229,634 | -72.8% | 0.00% | -87.5% |
| AIZ | Sell | ASSURANT INCput | $1,223,000 | -16.3% | 12,800 | -9.2% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INCcall | $869,000 | +281.1% | 9,100 | +313.6% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $1,084,000 | -7.0% | 44,689 | -3.4% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORPcmn | $878,000 | -67.5% | 107,879 | -73.9% | 0.00% | -50.0% |
| VNO | Buy | VORNADO RLTY TRcall | $1,253,000 | +66.8% | 16,300 | +103.8% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,645,000 | +40.1% | 21,400 | +71.2% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCcall | $1,061,000 | -16.7% | 26,600 | -22.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCput | $997,000 | -70.9% | 25,000 | -73.1% | 0.00% | -66.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INCcmn | $1,071,000 | +178.9% | 160,547 | +154.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INcmn | $1,361,000 | -17.0% | 143,278 | -10.1% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INCcmn | $1,781,000 | +357.8% | 583,998 | +194.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INCput | $770,000 | +151.6% | 5,200 | +116.7% | 0.00% | – |
| WPP | Buy | WPP PLC NEWdepository receipt | $1,936,000 | +43.3% | 20,865 | +62.7% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $1,062,000 | -82.2% | 16,915 | -82.6% | 0.00% | -80.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $735,000 | +130.4% | 11,700 | +125.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcmn | $760,000 | – | 12,437 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcmn | $1,445,000 | -33.1% | 44,322 | -37.0% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INCcmn | $1,589,000 | +150.2% | 30,361 | +133.4% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $696,000 | +34.1% | 9,950 | +23.6% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,622,000 | +48.3% | 131,900 | +0.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $1,394,000 | +274.7% | 113,300 | +154.6% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $969,000 | -33.3% | 5,400 | -31.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INCcall | $660,000 | -2.7% | 4,100 | -6.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcmn | $1,658,000 | +124.4% | 120,052 | +110.3% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INCcmn | $1,749,000 | +60.3% | 69,983 | +62.3% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONNcall | $1,314,000 | +0.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INCcmn | $691,000 | -53.9% | 10,270 | -58.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcmn | $1,603,000 | -64.8% | 36,811 | -73.0% | 0.00% | -75.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $780,000 | – | 30,600 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,666,000 | -60.2% | 9,700 | -58.4% | 0.00% | -75.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $1,700,000 | -49.6% | 9,900 | -47.3% | 0.00% | -66.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $1,559,000 | -85.7% | 60,509 | -87.4% | 0.00% | -88.9% |
| ARCH | Buy | ARCH COAL INCput | $1,062,000 | +76.7% | 14,800 | +68.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORPcmn | $970,000 | -18.6% | 28,989 | -49.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INCcmn | $808,000 | +87.9% | 98,573 | +91.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INCcmn | $1,045,000 | -40.3% | 25,482 | -42.4% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INCput | $689,000 | -14.0% | 13,900 | -7.9% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INCcmn | $1,723,000 | -0.3% | 51,917 | +0.1% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcmn | $755,000 | -7.8% | 72,101 | -9.3% | 0.00% | 0.0% |
| APTI | Sell | APPTIO INCcmn | $761,000 | -54.2% | 41,217 | -57.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $1,210,000 | -5.0% | 63,000 | -5.8% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $1,928,000 | -10.7% | 23,200 | -28.8% | 0.00% | -50.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LPcmn | $923,000 | – | 40,660 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $1,753,000 | +117.8% | 30,900 | +117.6% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCbond | $1,018,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| APA | Buy | APACHE CORPcmn | $1,679,000 | +260.3% | 36,655 | +276.8% | 0.00% | – |
| AR | Sell | ANTERO RES CORPput | $1,170,000 | -21.4% | 58,800 | -14.7% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORPcall | $1,017,000 | -9.8% | 51,100 | -2.1% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORPcmn | $1,197,000 | -67.7% | 60,113 | -65.0% | 0.00% | -66.7% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcmn | $798,000 | – | 25,309 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCput | $810,000 | – | 6,600 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $790,000 | +23.8% | 20,300 | +27.7% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $1,579,000 | -15.0% | 40,600 | -12.3% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INCcall | $712,000 | +134.2% | 5,800 | +132.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $748,000 | -13.4% | 61,400 | -14.4% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCput | $1,080,000 | +134.3% | 12,700 | +115.3% | 0.00% | – |
| WING | Sell | WINGSTOP INCcmn | $1,375,000 | -68.6% | 41,342 | -70.8% | 0.00% | -75.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,177,000 | +28.4% | 26,300 | +0.4% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $1,660,000 | +22.5% | 37,100 | -4.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $932,000 | -20.7% | 91,600 | -20.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $865,000 | +115.2% | 85,000 | +115.2% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRcmn | $783,000 | -51.5% | 11,195 | -52.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $1,410,000 | -16.4% | 24,309 | -28.9% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRcmn | $1,322,000 | +66.7% | 15,228 | +61.4% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRcmn | $1,038,000 | – | 41,246 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $715,000 | -45.0% | 28,400 | -46.4% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRcmn | $764,000 | +18.8% | 24,263 | +14.0% | 0.00% | 0.0% |
| DXJF | New | WISDOMTREE TRcmn | $1,007,000 | – | 41,615 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRcmn | $783,000 | +53.2% | 22,382 | +43.9% | 0.00% | – |
| DES | New | WISDOMTREE TRcmn | $1,698,000 | – | 20,204 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDdepository receipt | $1,405,000 | -28.2% | 151,193 | -25.0% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $1,508,000 | +7.9% | 88,237 | +2.3% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRcmn | $821,000 | -9.6% | 16,196 | -9.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $1,702,000 | -13.9% | 26,300 | -17.0% | 0.00% | -50.0% |
| ANDX | New | ANDEAVOR LOGISTICS LPcall | $1,622,000 | – | 32,400 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRcmn | $1,347,000 | – | 17,099 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPcmn | $1,313,000 | – | 26,233 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcmn | $1,186,000 | -74.0% | 88,093 | -70.8% | 0.00% | -75.0% |
| WORKDAY INCbond | $1,407,000 | +5.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WRLD | Buy | WORLD ACCEP CORP DELcall | $705,000 | +44.8% | 8,500 | +30.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcmn | $816,000 | -9.2% | 34,630 | -21.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INCcmn | $1,468,000 | -83.8% | 31,908 | -82.3% | 0.00% | -87.5% |
| IBUY | Buy | AMPLIFY ETF TRcmn | $1,932,000 | +131.7% | 52,994 | +124.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $1,185,000 | -50.6% | 112,315 | -54.3% | 0.00% | -50.0% |
| XOXO | Sell | XO GROUP INCcmn | $1,231,000 | -4.8% | 62,608 | -14.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $769,000 | +162.5% | 51,000 | +75.3% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcmn | $907,000 | -71.1% | 6,104 | -75.2% | 0.00% | -66.7% |
| XRX | Buy | XEROX CORPcall | $1,758,000 | +158.1% | 52,800 | +122.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $1,586,000 | -24.9% | 19,600 | -27.7% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAdepository receipt | $878,000 | +221.6% | 39,426 | +216.8% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COcmn | $1,039,000 | +167.8% | 21,094 | +158.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $885,000 | +98.4% | 333,900 | +82.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $1,819,000 | +123.7% | 119,300 | +225.1% | 0.00% | 0.0% |
| YRD | New | YIRENDAI LTDcall | $788,000 | – | 18,800 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $703,000 | -6.9% | 6,800 | -10.5% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $1,039,000 | +89.9% | 30,200 | +70.6% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $1,379,000 | -55.6% | 12,700 | -58.9% | 0.00% | -66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $1,238,000 | +92.5% | 11,400 | +78.1% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCcall | $844,000 | +151.2% | 29,000 | +139.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,740,000 | +70.8% | 121,700 | +43.9% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $1,064,000 | +23.1% | 26,500 | +49.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,930,000 | +127.1% | 109,800 | +101.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $1,914,000 | -63.5% | 47,600 | -55.5% | 0.00% | -75.0% |
| UHAL | Sell | AMERCOcmn | $871,000 | -81.3% | 2,322 | -81.7% | 0.00% | -75.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcmn | $1,085,000 | -8.6% | 176,601 | -7.5% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $757,000 | -11.3% | 123,300 | -10.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $1,518,000 | +54.3% | 87,997 | +55.3% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $1,333,000 | +42.4% | 20,900 | +39.3% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INCcall | $1,066,000 | +150.2% | 84,400 | +135.8% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCdepository receipt | $1,374,000 | +41.6% | 97,869 | +40.9% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $737,000 | +39.6% | 52,500 | +38.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcmn | $1,602,000 | +933.5% | 88,515 | +606.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcmn | $797,000 | -78.9% | 210,932 | -79.7% | 0.00% | -66.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $1,106,000 | -8.4% | 132,300 | +86.1% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCdepository receipt | $1,126,000 | -9.8% | 321,594 | +3.8% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCput | $1,314,000 | – | 48,100 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCput | $1,932,000 | +7.1% | 23,000 | -16.7% | 0.00% | -50.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcmn | $1,662,000 | – | 149,551 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCcmn | $881,000 | -84.8% | 16,419 | -82.6% | 0.00% | -80.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $1,041,000 | -4.1% | 27,726 | -4.2% | 0.00% | 0.0% |
| AON | Sell | AON PLCput | $1,505,000 | -31.8% | 10,300 | -38.0% | 0.00% | -50.0% |
| ARRS | New | ARRIS INTL INCcmn | $1,433,000 | – | 50,301 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INCcmn | $1,443,000 | -42.6% | 18,665 | -46.8% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,111,000 | -27.9% | 38,400 | -20.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,405,000 | +52.9% | 58,800 | +8.9% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DELcmn | $1,040,000 | -40.7% | 1,877 | -36.4% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTDcmn | $1,740,000 | -7.6% | 61,240 | -12.9% | 0.00% | -50.0% |
| CCRC | New | CHINA CUST RELATIONS CNTR INcmn | $659,000 | – | 39,150 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTDcmn | $1,224,000 | +249.7% | 5,971 | +206.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $857,000 | -2.9% | 20,600 | -5.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $1,378,000 | +134.8% | 30,500 | +95.5% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcall | $682,000 | +14.6% | 15,100 | -4.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCcmn | $1,049,000 | +358.1% | 23,221 | +280.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $1,266,000 | -34.8% | 187,217 | -30.8% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INCcall | $896,000 | +12.7% | 27,000 | +13.9% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INCcmn | $664,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $1,132,000 | -18.1% | 132,200 | +6.8% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $1,937,000 | +256.7% | 324,400 | +208.4% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $927,000 | -30.0% | 155,300 | -39.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcall | $942,000 | +20.6% | 22,100 | +5.7% | 0.00% | 0.0% |
| FN | Buy | FABRINETcall | $1,849,000 | +24.5% | 49,900 | +43.4% | 0.00% | 0.0% |
| FN | Buy | FABRINETput | $793,000 | -5.1% | 21,400 | +9.2% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLCput | $1,065,000 | +37.8% | 74,500 | +10.4% | 0.00% | 0.0% |
| G | New | GENPACT LIMITEDcmn | $1,669,000 | – | 58,063 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcmn | $1,153,000 | +47.8% | 53,239 | +42.7% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTDput | $1,812,000 | +59.1% | 18,700 | +54.5% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INCcmn | $780,000 | -94.2% | 7,271 | -95.1% | 0.00% | -90.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $728,000 | +37.4% | 10,900 | +5.8% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcall | $1,296,000 | -11.6% | 102,200 | -17.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,679,000 | +113.9% | 132,400 | +100.3% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLCcall | $957,000 | +0.8% | 8,400 | -13.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLCput | $661,000 | +141.2% | 5,800 | +107.1% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDcmn | $1,263,000 | +248.9% | 28,645 | +248.4% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcmn | $1,798,000 | -98.2% | 20,162 | -98.1% | 0.00% | -98.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,529,000 | +83.6% | 62,300 | +36.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $1,196,000 | +31.0% | 22,100 | -7.5% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,659,000 | +75.6% | 362,300 | +48.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCcmn | $1,754,000 | -34.7% | 32,414 | -53.9% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $1,203,000 | -9.8% | 14,900 | -27.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $1,756,000 | +103.7% | 50,100 | +104.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $1,446,000 | +11.7% | 17,900 | -10.5% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $868,000 | – | 24,800 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $695,000 | -81.5% | 19,851 | -89.0% | 0.00% | -66.7% |
| LAZ | Buy | LAZARD LTDcall | $1,379,000 | +9.4% | 30,500 | +12.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDput | $1,176,000 | -29.7% | 26,000 | -28.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $1,919,000 | +89.1% | 56,600 | +79.1% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLCcmn | $1,134,000 | -91.2% | 48,682 | -91.9% | 0.00% | -90.9% |
| AERI | AERIE PHARMACEUTICALS INCcall | $919,000 | -7.5% | 18,900 | 0.0% | 0.00% | 0.0% | |
| HOLD | Buy | ADVISORSHARES TRcmn | $1,223,000 | +2.2% | 12,279 | +2.1% | 0.00% | 0.0% |
| ACM | Buy | AECOMcall | $1,557,000 | +147.1% | 42,300 | +116.9% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS LTDput | $771,000 | – | 97,000 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD COput | $831,000 | +134.1% | 15,500 | +124.6% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,280,000 | +43.5% | 71,500 | +32.4% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INCcmn | $1,615,000 | +51.6% | 386,431 | +135.6% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCdepository receipt | $683,000 | +667.4% | 83,423 | +322.2% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $688,000 | +124.8% | 149,500 | +77.1% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $901,000 | +277.0% | 45,400 | +229.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $1,257,000 | +352.2% | 9,300 | +365.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $1,514,000 | -17.5% | 11,200 | -15.2% | 0.00% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $750,000 | -32.4% | 31,700 | -43.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLCcall | $951,000 | +130.3% | 14,000 | +125.8% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $1,176,000 | +5.9% | 17,300 | +3.6% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $900,000 | +45.2% | 62,100 | +36.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLCput | $1,326,000 | -29.3% | 15,000 | -34.8% | 0.00% | -50.0% |
| FTI | Buy | TECHNIPFMC PLCput | $1,248,000 | +48.9% | 44,700 | +45.1% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDcmn | $1,656,000 | -55.3% | 105,422 | -60.8% | 0.00% | -66.7% |
| TRTN | Buy | TRITON INTL LTDput | $1,118,000 | +209.7% | 33,600 | +211.1% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTDcmn | $922,000 | -72.6% | 18,739 | -71.1% | 0.00% | -66.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $664,000 | -14.7% | 29,556 | +3.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,488,000 | +18.3% | 39,500 | -12.4% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $664,000 | +11.2% | 13,900 | +14.9% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcall | $895,000 | -2.3% | 5,800 | -7.9% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDput | $941,000 | – | 6,100 | +100.0% | 0.00% | – |
| WBII | Sell | ABSOLUTE SHS TRcmn | $758,000 | -5.8% | 29,756 | -6.2% | 0.00% | 0.0% |
| WBIL | Buy | ABSOLUTE SHS TRcmn | $730,000 | +6.7% | 28,795 | +6.6% | 0.00% | 0.0% |
| ACIU | Sell | AC IMMUNE SAcmn | $877,000 | -29.2% | 77,592 | -44.9% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDcmn | $1,707,000 | -97.8% | 11,975 | -97.8% | 0.00% | -98.5% |
| LOGI | Buy | LOGITECH INTL S Acall | $901,000 | +8.3% | 24,700 | +8.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $1,145,000 | -83.2% | 13,785 | -84.1% | 0.00% | -83.3% |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,296,000 | +32.8% | 15,600 | +25.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INCput | $1,551,000 | +260.7% | 9,200 | +206.7% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $1,703,000 | -15.7% | 10,100 | -28.4% | 0.00% | -50.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $667,000 | +104.0% | 25,800 | +72.0% | 0.00% | – |
| TSE | New | TRINSEO S Acmn | $938,000 | – | 13,986 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDcmn | $1,558,000 | +23.9% | 52,274 | +45.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $953,000 | -19.7% | 66,000 | -30.8% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCput | $1,435,000 | +97.4% | 32,900 | +75.9% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $1,367,000 | -69.4% | 29,000 | -71.9% | 0.00% | -75.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcmn | $1,198,000 | +86.0% | 42,611 | +46.1% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDcmn | $1,490,000 | +65.9% | 88,386 | +72.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDcall | $1,346,000 | -27.4% | 58,200 | -26.8% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDput | $807,000 | -13.2% | 34,900 | -12.5% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcmn | $925,000 | -36.4% | 30,066 | -50.7% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $1,940,000 | +48.0% | 29,200 | +19.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDput | $1,688,000 | -15.5% | 23,500 | -18.1% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING N Vdepository receipt | $1,083,000 | – | 6,328 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vcmn | $1,138,000 | +22.5% | 94,709 | +16.0% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcmn | $845,000 | +201.8% | 82,507 | +103.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcmn | $1,662,000 | -90.4% | 16,831 | -90.1% | 0.00% | -93.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $861,000 | +109.0% | 16,400 | +86.4% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,658,000 | +61.3% | 92,600 | -4.2% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcmn | $1,579,000 | +2.7% | 107,416 | +59.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCput | $1,070,000 | +308.4% | 18,300 | +273.5% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $778,000 | -24.5% | 13,300 | -31.1% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRput | $1,334,000 | +4.5% | 118,900 | +11.4% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRcall | $1,123,000 | +69.9% | 100,100 | +81.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRcmn | $1,883,000 | -24.7% | 167,848 | -19.7% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $788,000 | -49.3% | 16,400 | -54.9% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPcmn | $1,471,000 | -87.2% | 263,191 | -85.0% | 0.00% | -90.0% |
| TROX | Buy | TRONOX LTDcmn | $1,790,000 | +468.3% | 84,841 | +306.8% | 0.00% | – |
| TROX | Buy | TRONOX LTDcall | $1,798,000 | +42.6% | 85,200 | +2.2% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $1,034,000 | +20.0% | 47,700 | +17.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPcall | $752,000 | +61.7% | 10,200 | +47.8% | 0.00% | – |
| ABM | Sell | ABM INDS INCcmn | $1,742,000 | -43.0% | 41,756 | -43.2% | 0.00% | -66.7% |
| ABB | Buy | ABB LTDcall | $804,000 | +82.3% | 32,500 | +83.6% | 0.00% | – |
| ABB | Sell | ABB LTDdepository receipt | $885,000 | -52.0% | 35,773 | -51.7% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDcall | $1,677,000 | -33.6% | 101,200 | -34.7% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDput | $1,722,000 | -38.5% | 103,900 | -39.5% | 0.00% | -50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $957,000 | +63.9% | 41,200 | +41.6% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INCcmn | $1,500,000 | -30.5% | 212,777 | -30.0% | 0.00% | -50.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $1,162,000 | +98.3% | 65,300 | +70.9% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcmn | $1,840,000 | -97.5% | 57,275 | -97.4% | 0.00% | -98.4% |
| HZN | Buy | HORIZON GLOBAL CORPcmn | $1,048,000 | +372.1% | 59,393 | +283.6% | 0.00% | – |
| HMST | New | HOMESTREET INCcmn | $873,000 | – | 32,323 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $657,000 | +47.6% | 17,900 | +82.7% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $1,031,000 | -28.7% | 36,200 | -27.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,067,000 | -1.2% | 57,700 | -2.4% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcmn | $860,000 | +167.1% | 25,762 | +160.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcmn | $1,242,000 | -33.3% | 643,358 | -3.3% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $790,000 | -42.1% | 6,700 | -39.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $884,000 | -5.4% | 7,500 | -1.3% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $1,105,000 | -63.1% | 28,589 | -65.6% | 0.00% | -66.7% |
| HUBS | Buy | HUBSPOT INCput | $1,664,000 | +228.9% | 19,800 | +157.1% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $1,710,000 | +151.1% | 180,000 | +186.6% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $773,000 | -35.8% | 81,400 | -26.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,155,000 | -59.4% | 10,400 | -66.6% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcmn | $1,501,000 | -74.1% | 6,628 | -78.7% | 0.00% | -80.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,053,000 | -45.9% | 71,600 | -39.0% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcmn | $1,692,000 | -48.0% | 75,679 | -73.2% | 0.00% | -66.7% |
| HSKA | New | HESKA CORPcmn | $1,250,000 | – | 14,199 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INCcmn | $1,635,000 | +15.5% | 123,800 | +13.8% | 0.00% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCcmn | $755,000 | – | 34,716 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcall | $704,000 | -93.2% | 11,400 | -93.8% | 0.00% | -88.9% |
| HFWA | Buy | HERITAGE FINL CORP WASHcmn | $1,035,000 | +155.6% | 35,064 | +129.4% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcmn | $905,000 | +441.9% | 70,167 | +454.6% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $1,056,000 | +163.3% | 21,500 | +110.8% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORPcmn | $754,000 | – | 52,955 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $1,055,000 | +417.2% | 49,887 | +430.6% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $838,000 | +3.6% | 166,900 | +5.2% | 0.00% | 0.0% |
| ITT | Buy | ITT INCcall | $1,173,000 | +170.3% | 26,500 | +145.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcmn | $966,000 | -97.6% | 158,342 | -98.0% | 0.00% | -97.1% |
| IAG | Sell | IAMGOLD CORPcall | $1,239,000 | +18.1% | 203,100 | -0.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDdepository receipt | $673,000 | +93.4% | 78,577 | +102.6% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $1,145,000 | -42.8% | 133,710 | -40.0% | 0.00% | -50.0% |
| IBN | Sell | ICICI BK LTDput | $1,629,000 | -10.2% | 190,290 | -5.9% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INCcmn | $739,000 | -92.9% | 4,751 | -92.6% | 0.00% | -88.9% |
| IDXX | Sell | IDEXX LABS INCput | $1,804,000 | -22.9% | 11,600 | -20.0% | 0.00% | -50.0% |
| RXDX | Buy | IGNYTA INCcmn | $966,000 | +21.8% | 78,242 | +2.2% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INCcmn | $667,000 | – | 13,183 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcmn | $1,515,000 | – | 104,469 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCcmn | $1,133,000 | +64.4% | 48,487 | +85.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcall | $1,894,000 | +119.0% | 83,600 | +112.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPput | $1,166,000 | +9.1% | 51,500 | +6.0% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPcmn | $708,000 | +44.8% | 86,577 | +60.6% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcmn | $1,529,000 | – | 199,839 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INCcmn | $1,217,000 | +502.5% | 29,823 | +583.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INCcmn | $762,000 | +164.6% | 29,147 | +154.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,912,000 | -34.5% | 34,500 | -37.8% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INCcmn | $686,000 | -1.6% | 16,490 | +15.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INCcall | $1,506,000 | +69.2% | 36,200 | +97.8% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DELput | $1,857,000 | +133.3% | 14,100 | +93.2% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INCcall | $1,076,000 | -79.6% | 24,800 | -77.5% | 0.00% | -75.0% |
| HLIT | Buy | HARMONIC INCcmn | $862,000 | +669.6% | 282,728 | +1227.9% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASScmn | $1,503,000 | -5.4% | 20,131 | -15.6% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BANK CORP MICHcmn | $918,000 | – | 40,540 | +100.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRcmn | $697,000 | -22.1% | 25,394 | -22.5% | 0.00% | 0.0% |
| ROOF | New | INDEXIQ ETF TRcmn | $718,000 | – | 26,532 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORPcmn | $945,000 | +260.7% | 10,029 | +259.2% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccmn | $1,633,000 | +56.3% | 67,007 | +46.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDcall | $1,583,000 | -44.7% | 108,500 | -43.1% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N Vcall | $880,000 | -35.8% | 47,800 | -39.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCcall | $784,000 | -25.3% | 6,500 | -26.1% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCput | $700,000 | +83.7% | 5,800 | +81.2% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,148,000 | +75.0% | 66,100 | +29.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCput | $1,439,000 | +233.9% | 46,100 | +83.7% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $687,000 | -13.3% | 17,300 | -25.1% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INCcmn | $1,893,000 | +251.2% | 72,502 | +343.1% | 0.00% | – |
| INGN | New | INOGEN INCcmn | $1,251,000 | – | 13,153 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INCput | $656,000 | +136.8% | 6,900 | +137.9% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INCcmn | $1,704,000 | +258.0% | 130,627 | +333.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCcmn | $712,000 | – | 41,749 | +100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INCcmn | $778,000 | +49.3% | 23,459 | +32.8% | 0.00% | – |
| HRG | New | HRG GROUP INCcmn | $1,689,000 | – | 108,193 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,380,000 | +25.9% | 51,900 | +22.1% | 0.00% | 0.0% |
| HSNI | Buy | HSN INCput | $761,000 | +153.7% | 19,500 | +107.4% | 0.00% | – |
| HSNI | New | HSN INCcall | $1,242,000 | – | 31,800 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPcmn | $1,757,000 | -74.4% | 88,517 | -76.1% | 0.00% | -83.3% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcmn | $1,632,000 | +80.7% | 183,746 | +157.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $874,000 | +41.7% | 19,400 | +17.6% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcmn | $1,637,000 | -97.7% | 28,205 | -95.2% | 0.00% | -98.3% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $934,000 | -8.7% | 25,900 | -22.5% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $815,000 | +100.2% | 22,600 | +69.9% | 0.00% | – |
| TILE | Sell | INTERFACE INCcmn | $808,000 | -29.2% | 36,901 | -36.4% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,752,000 | -22.3% | 25,500 | -25.4% | 0.00% | -50.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,947,000 | +12.4% | 26,400 | +17.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCput | $1,062,000 | +67.5% | 14,400 | +75.6% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDput | $935,000 | +119.5% | 9,700 | +98.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDcall | $1,792,000 | +32.9% | 18,600 | +20.0% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDdepository receipt | $1,622,000 | +32.6% | 16,827 | +19.7% | 0.00% | 0.0% |
| HCP | Buy | HCP INCput | $1,795,000 | +91.8% | 64,500 | +120.1% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,458,000 | +116.0% | 10,200 | +104.0% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,168,000 | – | 56,200 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INCcmn | $1,207,000 | -33.7% | 38,757 | -40.5% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcmn | $1,063,000 | -93.9% | 67,332 | -95.2% | 0.00% | -93.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $740,000 | -43.1% | 51,600 | -41.5% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORPcmn | $1,104,000 | +50.0% | 70,101 | +25.7% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $662,000 | – | 8,500 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $1,139,000 | -24.4% | 59,900 | -4.2% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPput | $1,355,000 | +23.9% | 71,300 | +57.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcall | $1,177,000 | +120.0% | 69,100 | +64.9% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEcmn | $1,817,000 | +85.2% | 82,084 | +77.6% | 0.00% | 0.0% |
| GBNK | New | GUARANTY BANCORP DELcmn | $1,009,000 | – | 36,298 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcmn | $711,000 | +338.9% | 75,898 | +348.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAput | $1,525,000 | -26.7% | 61,800 | -27.6% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAcall | $947,000 | +21.1% | 38,400 | +19.6% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAdepository receipt | $1,536,000 | +157.7% | 62,262 | +154.6% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $768,000 | +17.8% | 14,900 | -2.6% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Adepository receipt | $1,352,000 | +386.3% | 26,234 | +302.5% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $1,229,000 | -15.1% | 31,600 | -24.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $653,000 | +5.2% | 125,600 | -22.4% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $769,000 | +223.1% | 62,500 | +214.1% | 0.00% | – |
| EWA | Buy | ISHARES INCput | $738,000 | +17.7% | 32,900 | +13.8% | 0.00% | 0.0% |
| FILL | Buy | ISHARES INCcmn | $1,580,000 | +80.2% | 78,472 | +63.6% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,536,000 | +53.6% | 21,200 | +34.2% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORPcmn | $970,000 | +103.4% | 43,675 | +101.1% | 0.00% | – |
| EEMA | Sell | ISHARES INCcmn | $1,662,000 | -59.4% | 23,883 | -62.2% | 0.00% | -66.7% |
| EWC | Buy | ISHARES INCput | $1,019,000 | +39.0% | 35,200 | +28.5% | 0.00% | 0.0% |
| EEMV | New | ISHARES INCcmn | $759,000 | – | 13,068 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCcmn | $1,602,000 | +42.4% | 18,534 | +28.4% | 0.00% | 0.0% |
| ECH | New | ISHARES INCcmn | $981,000 | – | 20,184 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCcall | $878,000 | +34.7% | 21,000 | +33.8% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCput | $1,100,000 | -27.4% | 26,300 | -27.9% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCput | $1,425,000 | +46.8% | 29,600 | +41.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcall | $689,000 | -39.0% | 14,300 | -41.4% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCcall | $1,117,000 | +407.7% | 33,100 | +394.0% | 0.00% | – |
| EWP | Sell | ISHARES INCput | $1,201,000 | -28.3% | 35,600 | -30.2% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcmn | $1,709,000 | -20.4% | 34,479 | -38.1% | 0.00% | -50.0% |
| EZA | Buy | ISHARES INCcall | $969,000 | +262.9% | 16,500 | +251.1% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INCcmn | $756,000 | +274.3% | 31,954 | +206.1% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $1,884,000 | +69.6% | 58,100 | +58.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCput | $1,917,000 | -26.7% | 59,100 | -31.6% | 0.00% | -50.0% |
| EWW | Buy | ISHARES INCcmn | $1,543,000 | +115.2% | 28,262 | +112.6% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRcmn | $1,711,000 | -59.1% | 18,267 | -59.8% | 0.00% | -75.0% |
| DVY | Buy | ISHARES TRcall | $1,789,000 | +15.5% | 19,100 | +13.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRput | $899,000 | -7.1% | 9,600 | -8.6% | 0.00% | 0.0% |
| TIP | New | ISHARES TRcmn | $1,019,000 | – | 8,972 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRput | $1,068,000 | – | 9,400 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCput | $690,000 | +91.1% | 7,600 | +65.2% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $1,153,000 | +33.6% | 12,700 | +15.5% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCcmn | $1,305,000 | -5.4% | 574,819 | -7.4% | 0.00% | 0.0% |
| IXP | New | ISHARES TRcmn | $1,532,000 | – | 25,372 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRcmn | $693,000 | – | 10,382 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COcmn | $906,000 | -9.6% | 27,823 | -29.3% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcmn | $1,297,000 | -91.7% | 117,833 | -93.9% | 0.00% | -92.3% |
| SHY | New | ISHARES TRcall | $718,000 | – | 8,500 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRcall | $1,871,000 | -4.0% | 11,800 | -15.1% | 0.00% | -50.0% |
| SOXX | Buy | ISHARES TRput | $1,808,000 | +279.0% | 11,400 | +235.3% | 0.00% | – |
| IGM | New | ISHARES TRcmn | $1,727,000 | – | 11,125 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcmn | $703,000 | -41.4% | 6,982 | -41.1% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $871,000 | +122.8% | 202,100 | +79.8% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $993,000 | -41.2% | 8,000 | -43.7% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRput | $968,000 | -53.5% | 7,800 | -55.4% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCput | $1,553,000 | -8.0% | 35,700 | -10.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $1,884,000 | +44.7% | 43,300 | +41.0% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORPcall | $186,000 | – | 15,000 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $400,000 | +5.3% | 5,500 | +10.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPcmn | $259,000 | -8.5% | 4,990 | -19.9% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCdepository receipt | $162,000 | -30.5% | 29,173 | -24.3% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $60,000 | – | 13,700 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Acall | $265,000 | – | 27,900 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPcall | $569,000 | +42.2% | 4,800 | +45.5% | 0.00% | – |
| NDSN | Buy | NORDSON CORPput | $569,000 | +123.1% | 4,800 | +128.6% | 0.00% | – |
| EC | New | ECOPETROL S Adepository receipt | $205,000 | – | 21,605 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORPput | $67,000 | -55.0% | 26,600 | -48.9% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORPcmn | $212,000 | -56.1% | 84,983 | -49.7% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS INcmn | $32,000 | – | 20,837 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPput | $401,000 | -17.5% | 7,000 | -12.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcall | $326,000 | -10.4% | 5,700 | -5.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcmn | $324,000 | +220.8% | 180,162 | +147.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $43,000 | -61.6% | 23,900 | -70.2% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $424,000 | +124.3% | 235,700 | +73.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcmn | $23,000 | -41.0% | 26,040 | -5.7% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $241,000 | – | 12,800 | +100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INCcmn | $0 | – | -32,923 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FDcmn | $0 | – | -13,820 | -100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORTcmn | $357,000 | – | 15,727 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPcmn | $369,000 | +32.3% | 28,769 | +30.6% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS COcmn | $381,000 | – | 5,915 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Ocmn | $144,000 | – | 12,181 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INCcmn | $31,000 | – | 18,734 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcmn | $212,000 | -83.7% | 51,418 | -82.0% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INCcall | $269,000 | -7.2% | 65,400 | +2.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $370,000 | -13.1% | 89,900 | -3.7% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INcmn | $500,000 | +275.9% | 42,859 | +263.7% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcmn | $129,000 | -68.7% | 113,159 | -68.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $117,000 | +4.5% | 102,200 | +5.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $153,000 | +4.1% | 133,900 | +5.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $234,000 | +143.8% | 31,800 | +200.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcmn | $0 | – | -8,040 | -100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCcall | $562,000 | – | 12,900 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INCcmn | $449,000 | -96.6% | 5,094 | -96.8% | 0.00% | -100.0% |
| PFSI | Exit | PENNYMAC FINL SVCS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCput | $287,000 | -33.7% | 4,800 | -35.1% | 0.00% | – |
| DNOW | Sell | NOW INCput | $327,000 | -34.6% | 23,700 | -23.8% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $484,000 | +11.8% | 8,100 | +9.5% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $577,000 | +47.2% | 36,700 | +63.1% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcmn | $0 | – | -3,504 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKcmn | $0 | – | -8,383 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COdepository receipt | $0 | – | -12,234 | -100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $325,000 | -44.7% | 8,000 | -36.5% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INCcall | $69,000 | – | 51,700 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcmn | $23,000 | – | 36,317 | +100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcmn | $0 | – | -9,849 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INCcmn | $0 | – | -12,513 | -100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRput | $488,000 | – | 16,200 | +100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCdepository receipt | $0 | – | -10,876 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORPcmn | $0 | – | -21,973 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Icmn | $287,000 | -2.7% | 11,156 | -3.1% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $521,000 | -57.7% | 9,400 | -41.2% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INCcmn | $0 | – | -22,645 | -100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRput | $248,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INCcmn | $605,000 | -87.0% | 21,912 | -88.2% | 0.00% | -100.0% |
| NXTM | New | NXSTAGE MEDICAL INCcall | $508,000 | – | 18,400 | +100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPcmn | $269,000 | – | 33,569 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORPcmn | $16,000 | – | 13,288 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRcall | $246,000 | – | 15,100 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcmn | $391,000 | +68.5% | 24,036 | +68.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $151,000 | – | 16,500 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $612,000 | +53.8% | 6,700 | +26.4% | 0.00% | – |
| ONTL | New | OSI ETF TRcmn | $518,000 | – | 19,033 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScmn | $353,000 | -87.4% | 11,914 | -86.6% | 0.00% | -100.0% |
| BORNY | Exit | CHINA NEW BORUN CORPdepository receipt | $0 | – | -29,204 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPcmn | $0 | – | -19,240 | -100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTDcmn | $204,000 | -41.5% | 194,637 | -29.2% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTDput | $27,000 | -37.2% | 26,000 | -23.8% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONScmn | $542,000 | -10.4% | 10,863 | -11.1% | 0.00% | -100.0% |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $381,000 | – | 14,500 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcall | $55,000 | +1.9% | 17,100 | -18.2% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $35,000 | -16.7% | 10,900 | -33.9% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LPcmn | $216,000 | -49.5% | 7,458 | -47.5% | 0.00% | – |
| AYA | Exit | AMAYA INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcmn | $353,000 | – | 102,599 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $372,000 | +40.4% | 108,200 | +10.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $602,000 | +118.1% | 175,100 | +70.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $153,000 | -60.5% | 24,700 | -40.8% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $240,000 | -22.3% | 52,800 | -3.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $440,000 | -16.5% | 97,000 | +3.7% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INCcmn | $18,000 | – | 25,501 | +100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRcmn | $0 | – | -14,442 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPput | $532,000 | -24.2% | 7,100 | -24.5% | 0.00% | -100.0% |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref stk | $0 | – | -9,990 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDdepository receipt | $0 | – | -11,445 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCcmn | $0 | – | -9,423 | -100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $360,000 | – | 4,800 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $268,000 | – | 13,600 | +100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDdepository receipt | $0 | – | -18,094 | -100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYSput | $356,000 | -16.0% | 5,100 | -13.6% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $418,000 | -34.6% | 9,000 | -40.0% | 0.00% | -100.0% |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcmn | $0 | – | -20,225 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCcmn | $0 | – | -18,646 | -100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPput | $51,000 | -38.6% | 15,600 | -31.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INCcmn | $211,000 | – | 2,931 | +100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TRcmn | $0 | – | -13,425 | -100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INCcmn | $617,000 | +37.4% | 56,365 | +22.4% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INCcmn | $607,000 | +49.1% | 129,993 | +48.7% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INCput | $47,000 | -46.6% | 10,100 | -46.6% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcall | $106,000 | -10.9% | 32,500 | 0.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTDcall | $0 | – | -68,500 | -100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INCcmn | $27,000 | +50.0% | 27,757 | +83.6% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCcmn | $152,000 | -1.3% | 33,587 | -27.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORPcmn | $26,000 | – | 15,123 | +100.0% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORPcall | $113,000 | +59.2% | 65,100 | +46.3% | 0.00% | – |
| OGS | ONE GAS INCput | $383,000 | +5.5% | 5,200 | 0.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INCcmn | $338,000 | – | 13,868 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcmn | $54,000 | – | 16,466 | +100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INCcmn | $0 | – | -32,665 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| OOMA | Sell | OOMA INCcmn | $149,000 | -82.9% | 14,108 | -87.0% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INCput | $142,000 | +20.3% | 13,500 | -8.8% | 0.00% | – |
| EMX | New | EMX RTY CORPcmn | $15,000 | – | 18,064 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $239,000 | – | 7,400 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcmn | $170,000 | +65.0% | 60,266 | +49.9% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPcall | $66,000 | +1.5% | 23,500 | -7.5% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPput | $45,000 | +15.4% | 15,900 | +5.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcmn | $400,000 | -56.9% | 58,321 | -58.7% | 0.00% | -100.0% |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFcmn | $291,000 | – | 5,046 | +100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -15,580 | -100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $142,000 | -43.0% | 11,700 | -35.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $320,000 | -30.1% | 26,300 | -20.5% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INCput | $212,000 | -36.7% | 9,400 | -23.6% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIFput | $228,000 | -34.1% | 9,500 | -33.6% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $392,000 | +117.8% | 17,400 | +67.3% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCcall | $26,000 | – | 12,300 | +100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -3,919 | -100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $85,000 | -3.4% | 38,500 | +15.3% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $299,000 | -26.2% | 4,900 | -29.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $535,000 | +28.3% | 54,600 | +8.3% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INCcmn | $0 | – | -13,015 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCcall | $40,000 | – | 12,200 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCput | $149,000 | – | 45,800 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELcall | $494,000 | +45.7% | 50,500 | +23.2% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INCcmn | $83,000 | +388.2% | 58,645 | +450.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcmn | $467,000 | -45.9% | 15,723 | -70.3% | 0.00% | -100.0% |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -9,461 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORPcmn | $0 | – | -29,298 | -100.0% | 0.00% | – |
| EPU | Exit | ISHAREScmn | $0 | – | -16,762 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INCcmn | $0 | – | -11,417 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTDcmn | $0 | – | -11,513 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcmn | $0 | – | -27,940 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCcmn | $0 | – | -36,201 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPcmn | $147,000 | – | 14,415 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMERcmn | $13,000 | – | 10,784 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPput | $20,000 | -13.0% | 11,100 | -25.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $491,000 | +3.2% | 17,800 | -16.8% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PCMI | Sell | PCM INCcmn | $164,000 | -29.6% | 11,747 | -5.4% | 0.00% | – |
| PCTI | New | PC-TEL INCcmn | $101,000 | – | 16,101 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPcmn | $68,000 | +44.7% | 38,688 | +28.2% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INCcmn | $0 | – | -24,488 | -100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $515,000 | +11.7% | 10,500 | -1.9% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $454,000 | -6.8% | 3,900 | -13.3% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPcmn | $0 | – | -16,324 | -100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $79,000 | +51.9% | 23,300 | +11.5% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $268,000 | -36.5% | 2,300 | -41.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcmn | $0 | – | -12,824 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $211,000 | -76.1% | 3,100 | -76.7% | 0.00% | -100.0% |
| BIOAQ | Exit | BIOAMBER INCcmn | $0 | – | -12,904 | -100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCput | $231,000 | -43.4% | 11,400 | -49.1% | 0.00% | – |
| PHH | Sell | PHH CORPput | $240,000 | -65.1% | 17,200 | -65.5% | 0.00% | -100.0% |
| PICO | Buy | PICO HLDGS INCcmn | $582,000 | +123.0% | 34,851 | +133.5% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORPcmn | $0 | – | -11,846 | -100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FDcmn | $334,000 | – | 20,574 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INCput | $53,000 | -44.8% | 14,800 | -51.5% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCcmn | $0 | – | -31,368 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PNM | New | PNM RES INCcmn | $313,000 | – | 7,773 | +100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcmn | $0 | – | -32,163 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INCcmn | $21,000 | – | 10,347 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $288,000 | – | 7,300 | +100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $295,000 | – | 10,300 | +100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORPcmn | $0 | – | -13,834 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TRcmn | $0 | – | -12,529 | -100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INCcall | $272,000 | +9.7% | 3,800 | +26.7% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcmn | $0 | – | -13,333 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INCcmn | $0 | – | -16,402 | -100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPput | $193,000 | – | 12,800 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcall | $229,000 | +1.8% | 10,600 | +8.2% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $370,000 | +17.8% | 35,900 | +43.6% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $98,000 | -47.0% | 18,730 | -64.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $124,000 | – | 23,600 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORPcmn | $338,000 | – | 12,526 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcmn | $606,000 | -28.4% | 109,184 | -19.3% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $68,000 | -27.7% | 12,300 | -18.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $210,000 | -29.5% | 37,800 | -20.6% | 0.00% | – |
| ALFI | Exit | ETF SER SOLUTIONScmn | $0 | – | -19,868 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcmn | $0 | – | -40,448 | -100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $567,000 | +85.9% | 15,100 | +135.9% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $417,000 | +5.3% | 9,600 | -6.8% | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTNcall | $253,000 | – | 7,900 | +100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHcmn | $0 | – | -21,659 | -100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $349,000 | -14.0% | 6,900 | -20.7% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $308,000 | – | 6,100 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INCcmn | $39,000 | – | 58,936 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPcmn | $602,000 | – | 42,488 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $201,000 | – | 3,500 | +100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $0 | – | -15,201 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INCcmn | $0 | – | -19,018 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRcmn | $0 | – | -8,987 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,790 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INCcmn | $18,000 | +50.0% | 21,180 | +31.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDdepository receipt | $286,000 | – | 8,003 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INCcall | $192,000 | – | 32,200 | +100.0% | 0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRcmn | $0 | – | -7,067 | -100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORPcmn | $19,000 | – | 11,910 | +100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcmn | $0 | – | -4,069 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcall | $316,000 | -26.7% | 12,600 | -29.6% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCput | $241,000 | +5.2% | 9,600 | +1.1% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcall | $229,000 | – | 8,800 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPcall | $370,000 | -59.8% | 4,200 | -60.4% | 0.00% | -100.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcmn | $403,000 | -9.6% | 21,776 | -10.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORPcmn | $397,000 | -14.4% | 8,709 | -28.5% | 0.00% | – |
| PSTB | New | PARK STERLING CORPcmn | $164,000 | – | 13,189 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRcall | $150,000 | -33.3% | 19,900 | -6.1% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRcmn | $183,000 | -48.0% | 24,273 | -26.7% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRcall | $98,000 | – | 11,000 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCcall | $38,000 | +40.7% | 24,100 | +57.5% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRcmn | $134,000 | – | 14,975 | +100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCput | $532,000 | -57.0% | 20,200 | -54.7% | 0.00% | -100.0% |
| LABD | New | DIREXION SHS ETF TRput | $195,000 | – | 42,300 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCcmn | $304,000 | – | 3,609 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $284,000 | -4.7% | 11,800 | -5.6% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INCcmn | $20,000 | – | 14,548 | +100.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRcall | $71,000 | -65.9% | 15,500 | -48.5% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $484,000 | -67.9% | 33,200 | -62.7% | 0.00% | -100.0% |
| GUSH | New | DIREXION SHS ETF TRput | $358,000 | – | 14,700 | +100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INCcmn | $0 | – | -22,884 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcmn | $0 | – | -3,948 | -100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRput | $329,000 | – | 14,200 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $215,000 | -11.9% | 4,400 | -18.5% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $239,000 | -2.0% | 4,900 | -9.3% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRcall | $301,000 | – | 13,000 | +100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRcmn | $356,000 | +0.6% | 15,381 | -12.1% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRcall | $271,000 | -6.2% | 5,900 | -46.8% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEWcall | $650,000 | -15.4% | 22,400 | -28.7% | 0.00% | -100.0% |
| BTU | New | PEABODY ENERGY CORP NEWput | $302,000 | – | 10,400 | +100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPcmn | $0 | – | -11,654 | -100.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRcall | $320,000 | +8.5% | 6,100 | -29.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcmn | $12,000 | -72.7% | 11,283 | -79.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $32,000 | -30.4% | 31,400 | -45.6% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDdepository receipt | $0 | – | -50,711 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPcmn | $151,000 | -42.4% | 20,135 | -43.1% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRcmn | $355,000 | – | 6,756 | +100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRput | $173,000 | – | 10,200 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRcall | $204,000 | -4.7% | 12,000 | +27.7% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTcall | $168,000 | -39.4% | 16,000 | -34.7% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTput | $238,000 | -33.3% | 22,700 | -27.9% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $391,000 | +50.4% | 22,500 | +58.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $561,000 | +124.4% | 11,800 | +107.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $423,000 | +4.7% | 8,900 | -3.3% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcmn | $0 | – | -2,671 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INCcmn | $499,000 | -11.1% | 14,843 | -15.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcmn | $0 | – | -8,476 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $428,000 | -25.2% | 23,600 | -27.2% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $212,000 | – | 11,700 | +100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INCcmn | $0 | – | -11,160 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcmn | $257,000 | +5.3% | 7,080 | +19.6% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INcmn | $104,000 | – | 32,998 | +100.0% | 0.00% | – |
| PSET | Exit | PRINCIPAL EXCHANGE TRADED FDcmn | $0 | – | -10,670 | -100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRcmn | $468,000 | -19.7% | 26,109 | -16.6% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $234,000 | -9.7% | 3,400 | -10.5% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRcmn | $456,000 | -5.4% | 52,353 | -5.5% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRcall | $222,000 | +89.7% | 25,500 | +90.3% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS INcall | $44,000 | -42.9% | 14,100 | -26.6% | 0.00% | – |
| PERNIX THERAPEUTICS HLDGS INbond | $529,000 | +53.8% | 1,250,000 | 0.0% | 0.00% | – | ||
| RUSS | New | DIREXION SHS ETF TRcall | $213,000 | – | 9,200 | +100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $418,000 | +74.2% | 12,600 | +113.6% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDput | $551,000 | -46.1% | 8,600 | -48.5% | 0.00% | -100.0% |
| CURE | Sell | DIREXION SHS ETF TRcall | $273,000 | +3.8% | 6,000 | -4.8% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcmn | $286,000 | -4.3% | 6,279 | -12.3% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $627,000 | +92.3% | 32,800 | +96.4% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcmn | $0 | – | -76,965 | -100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRcmn | $195,000 | – | 10,218 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $306,000 | +26.4% | 27,300 | +62.5% | 0.00% | – |
| PMC | Sell | PHARMERICA CORPcmn | $333,000 | -95.2% | 11,357 | -95.7% | 0.00% | -100.0% |
| PZRXQ | Buy | PHASERX INCcmn | $16,000 | +60.0% | 19,512 | +86.4% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $193,000 | -4.9% | 17,700 | +18.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcmn | $489,000 | -42.5% | 44,923 | -28.5% | 0.00% | -100.0% |
| DRV | Buy | DIREXION SHS ETF TRcmn | $306,000 | -0.6% | 28,033 | +3.5% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $237,000 | – | 4,500 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRcmn | $532,000 | +72.2% | 8,204 | +48.2% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRput | $640,000 | -20.2% | 22,000 | -40.1% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $61,000 | -76.3% | 14,600 | -70.6% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $564,000 | +180.6% | 134,600 | +246.9% | 0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INCcmn | $0 | – | -27,073 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRcmn | $282,000 | -92.4% | 4,878 | -92.4% | 0.00% | -100.0% |
| YINN | New | DIREXION SHS ETF TRcmn | $332,000 | – | 11,398 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRput | $207,000 | – | 9,900 | +100.0% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TRcall | $419,000 | -47.9% | 20,100 | -47.7% | 0.00% | -100.0% |
| DTE | Exit | DTE ENERGY COput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INCcmn | $0 | – | -15,991 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCdepository receipt | $0 | – | -15,035 | -100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPcmn | $188,000 | – | 73,621 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TRcmn | $128,000 | – | 12,753 | +100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $600,000 | +145.9% | 6,700 | +97.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $416,000 | -49.0% | 29,700 | -45.0% | 0.00% | -100.0% |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Icmn | $0 | – | -14,681 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCcmn | $141,000 | -47.0% | 29,946 | -48.3% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $60,000 | – | 12,700 | +100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INCcall | $265,000 | +53.2% | 12,800 | +9.4% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INCcmn | $381,000 | -97.5% | 18,413 | -98.2% | 0.00% | -100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $263,000 | -22.0% | 23,600 | -11.3% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $138,000 | – | 12,400 | +100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -18,733 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcmn | $259,000 | -15.1% | 99,318 | -33.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $270,000 | +264.9% | 103,600 | +184.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $282,000 | -14.5% | 108,200 | -33.2% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCcmn | $42,000 | +61.5% | 27,700 | +36.3% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTDcmn | $133,000 | – | 11,641 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTDcall | $238,000 | – | 20,900 | +100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONScmn | $0 | – | -20,643 | -100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcmn | $404,000 | – | 11,466 | +100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDdepository receipt | $0 | – | -10,285 | -100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCput | $474,000 | +95.9% | 13,200 | +127.6% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COcmn | $263,000 | -81.3% | 5,756 | -81.3% | 0.00% | -100.0% |
| DGLY | New | DIGITAL ALLY INCcmn | $28,000 | – | 11,641 | +100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DGLT | New | DIGILITI MONEY GROUP INCcmn | $87,000 | – | 80,781 | +100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORPcmn | $0 | – | -12,276 | -100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $388,000 | -64.6% | 4,400 | -68.8% | 0.00% | -100.0% |
| IPAS | Exit | IPASS INCcmn | $0 | – | -25,439 | -100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPput | $320,000 | -27.1% | 25,800 | -32.5% | 0.00% | – |
| AXTI | Exit | AXT INCcmn | $0 | – | -12,290 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEWcall | $293,000 | -33.1% | 8,000 | -26.6% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWcall | $398,000 | – | 7,800 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INCcmn | $238,000 | -33.3% | 7,924 | -28.9% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcmn | $0 | – | -57,794 | -100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $373,000 | -26.9% | 5,100 | -27.1% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCcmn | $0 | – | -13,434 | -100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $409,000 | – | 17,900 | +100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $564,000 | – | 36,600 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $422,000 | +3.2% | 27,400 | -3.2% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcmn | $422,000 | -58.6% | 10,227 | -61.4% | 0.00% | -100.0% |
| UMDD | Exit | PROSHARES TRcmn | $0 | – | -2,860 | -100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSTcmn | $236,000 | +13.5% | 13,789 | +11.5% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTcall | $320,000 | – | 7,400 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTcmn | $467,000 | +30.1% | 99,305 | +20.1% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INCcmn | $0 | – | -17,989 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INCcmn | $0 | – | -17,251 | -100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTcmn | $255,000 | – | 4,970 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTcmn | $602,000 | – | 16,124 | +100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccmn | $0 | – | -4,927 | -100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTcmn | $259,000 | – | 10,530 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTcmn | $572,000 | – | 20,570 | +100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INCcmn | $0 | – | -10,349 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INCcmn | $0 | – | -40,996 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTDcmn | $0 | – | -28,874 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRcmn | $0 | – | -23,184 | -100.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMcmn | $181,000 | +14.6% | 20,609 | +4.9% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $89,000 | -22.6% | 10,100 | -28.9% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMcmn | $205,000 | -68.9% | 11,325 | -71.8% | 0.00% | -100.0% |
| DBB | New | POWERSHS DB MULTI SECT COMMcall | $237,000 | – | 13,100 | +100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Icmn | $0 | – | -14,065 | -100.0% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INCcmn | $19,000 | -55.8% | 67,208 | -53.1% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIcall | $227,000 | +2.3% | 9,800 | +2.1% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIcmn | $470,000 | +78.7% | 12,535 | +77.4% | 0.00% | – |
| PLW | Buy | POWERSHARES ETF TR IIcmn | $512,000 | +10.3% | 15,664 | +10.3% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIcmn | $205,000 | – | 10,753 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIcmn | $202,000 | – | 15,940 | +100.0% | 0.00% | – |
| IDLB | New | POWERSHARES ETF TR IIcmn | $345,000 | – | 12,014 | +100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INCcmn | $0 | – | -14,350 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KROO | Exit | INDEXIQ ETF TRcmn | $0 | – | -14,279 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INCcmn | $27,000 | +8.0% | 14,202 | +33.5% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIcmn | $492,000 | +37.0% | 33,222 | +22.9% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIcmn | $286,000 | – | 11,150 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INCput | $102,000 | -57.9% | 17,600 | -21.8% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDdepository receipt | $39,000 | +39.3% | 14,002 | +16.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $536,000 | -31.9% | 92,600 | +26.3% | 0.00% | -100.0% |
| DERM | New | DERMIRA INCput | $559,000 | – | 20,700 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INCcall | $486,000 | -12.3% | 18,000 | -5.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcmn | $530,000 | -76.5% | 169,998 | -74.3% | 0.00% | -100.0% |
| PDS | New | PRECISION DRILLING CORPput | $61,000 | – | 19,600 | +100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPdepository receipt | $0 | – | -10,391 | -100.0% | 0.00% | – |
| PSDO | Sell | PRESIDIO INCcmn | $535,000 | -84.7% | 37,809 | -84.5% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCcmn | $309,000 | -93.9% | 6,169 | -93.6% | 0.00% | -100.0% |
| LXU | Exit | LSB INDS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $556,000 | -17.8% | 60,000 | -14.7% | 0.00% | -100.0% |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDcmn | $0 | – | -67,061 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcmn | $78,000 | – | 170,031 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $308,000 | +9.6% | 229,600 | +24.9% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $357,000 | – | 4,000 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $74,000 | +25.4% | 55,000 | +42.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcmn | $315,000 | -46.2% | 234,786 | -38.6% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORPcmn | $212,000 | – | 2,400 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $206,000 | -38.1% | 3,200 | -38.5% | 0.00% | – |
| PSC | Sell | PRINCIPAL EXCHANGE TRADED FDcmn | $482,000 | -40.6% | 15,941 | -42.7% | 0.00% | -100.0% |
| DK | New | DELEK US HLDGS INC NEWcall | $238,000 | – | 8,900 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $308,000 | – | 20,100 | +100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcmn | $172,000 | -50.4% | 23,317 | -54.4% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $216,000 | +116.0% | 29,300 | +99.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $434,000 | +142.5% | 58,900 | +124.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $287,000 | -19.6% | 26,400 | +25.7% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $252,000 | -25.9% | 23,200 | +16.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRcmn | $554,000 | – | 22,660 | +100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INCcmn | $0 | – | -15,877 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INCcmn | $0 | – | -24,324 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -310,700 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcmn | $0 | – | -16,091 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TRcmn | $0 | – | -6,183 | -100.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORPcmn | $263,000 | -65.4% | 22,773 | -72.2% | 0.00% | -100.0% |
| DSKE | New | DASEKE INCcmn | $241,000 | – | 18,473 | +100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcmn | $0 | – | -14,170 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOUcmn | $0 | – | -23,634 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcmn | $0 | – | -11,301 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORPcmn | $0 | – | -104 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EUDV | Sell | PROSHARES TRcmn | $584,000 | -28.2% | 14,080 | -30.1% | 0.00% | -100.0% |
| CARB | Exit | CARBONITE INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRcall | $389,000 | +52.5% | 10,200 | +61.9% | 0.00% | – |
| SKF | New | PROSHARES TRcmn | $309,000 | – | 12,882 | +100.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRcmn | $252,000 | +22.9% | 12,270 | +45.2% | 0.00% | – |
| EFAD | New | PROSHARES TRcmn | $296,000 | – | 7,876 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRcmn | $277,000 | -90.5% | 2,867 | -91.2% | 0.00% | -100.0% |
| ACWI | Exit | ISHARES TRcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTcmn | $0 | – | -950 | -100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TRcmn | $507,000 | -25.8% | 7,900 | +33.4% | 0.00% | -100.0% |
| NNVC | Exit | NANOVIRICIDES INCcmn | $0 | – | -11,821 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcmn | $0 | – | -13,240 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTDcmn | $0 | – | -18,710 | -100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRcmn | $205,000 | -86.0% | 1,900 | -87.4% | 0.00% | -100.0% |
| DDM | Sell | PROSHARES TRcall | $302,000 | -43.9% | 2,800 | -49.1% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcmn | $0 | – | -58,752 | -100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TRcmn | $368,000 | +20.3% | 3,346 | +13.8% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCcmn | $0 | – | -19,493 | -100.0% | 0.00% | – |
| USD | Sell | PROSHARES TRcall | $508,000 | -40.7% | 5,000 | -53.3% | 0.00% | -100.0% |
| CEF | Exit | CENTRAL FD CDA LTDcmn | $0 | – | -14,843 | -100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TRcall | $382,000 | +16.8% | 5,100 | +104.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $255,000 | – | 3,400 | +100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INcmn | $0 | – | -357,048 | -100.0% | 0.00% | – |
| DOG | New | PROSHARES TRcall | $306,000 | – | 18,500 | +100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -19,785 | -100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $230,000 | – | 6,500 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TRput | $372,000 | +25.3% | 10,500 | +11.7% | 0.00% | – |
| UYM | Buy | PROSHARES TRcmn | $363,000 | +23.9% | 5,571 | +8.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRcmn | $0 | – | -15,112 | -100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcmn | $399,000 | -14.9% | 12,161 | -11.5% | 0.00% | – |
| ZSL | New | PROSHARES TR IIcall | $347,000 | – | 10,600 | +100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcmn | $0 | – | -27,722 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acmn | $0 | – | -6,591 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcmn | $0 | – | -9,863 | -100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $400,000 | – | 12,300 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIput | $306,000 | – | 9,400 | +100.0% | 0.00% | – |
| OILD | New | PROSHARES TR IIcmn | $238,000 | – | 13,490 | +100.0% | 0.00% | – |
| FUT | Exit | PROSHARES TRcmn | $0 | – | -4,928 | -100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIcmn | $298,000 | -21.6% | 33,861 | -13.1% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $548,000 | +46.1% | 62,300 | +61.8% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIput | $400,000 | +15.6% | 15,900 | +26.2% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $438,000 | +5.3% | 13,200 | +7.3% | 0.00% | – |
| KOLD | New | PROSHARES TR IIcmn | $320,000 | – | 9,513 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIcall | $293,000 | – | 8,700 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIput | $256,000 | – | 7,600 | +100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $272,000 | +14.8% | 3,800 | +22.6% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcmn | $0 | – | -26,373 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIput | $289,000 | -45.1% | 3,900 | -45.1% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIcall | $523,000 | -31.6% | 13,200 | -35.0% | 0.00% | -100.0% |
| UGL | New | PROSHARES TR IIput | $459,000 | – | 11,600 | +100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcmn | $0 | – | -14,245 | -100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcmn | $618,000 | -36.3% | 18,309 | -18.4% | 0.00% | -100.0% |
| DDR | Sell | DDR CORPput | $180,000 | -63.8% | 19,700 | -64.1% | 0.00% | – |
| VCON | Exit | VICON INDS INCcmn | $0 | – | -23,957 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -11,718 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRcmn | $0 | – | -10,354 | -100.0% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $439,000 | -58.9% | 6,900 | -18.8% | 0.00% | -100.0% |
| UYG | Sell | PROSHARES TRcall | $609,000 | -44.7% | 5,400 | -49.1% | 0.00% | -100.0% |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcmn | $251,000 | – | 3,600 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcall | $314,000 | -4.6% | 4,500 | +66.7% | 0.00% | – |
| UDOW | Sell | PROSHARES TRput | $203,000 | -66.6% | 2,900 | -42.0% | 0.00% | -100.0% |
| PXJ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -14,742 | -100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $523,000 | -14.1% | 15,100 | -16.1% | 0.00% | -100.0% |
| DCP | Buy | DCP MIDSTREAM LPcall | $433,000 | +5.9% | 12,500 | +3.3% | 0.00% | – |
| TBF | Buy | PROSHARES TRcmn | $401,000 | +13.0% | 17,910 | +13.3% | 0.00% | – |
| DBMX | Sell | DBX ETF TRcmn | $218,000 | +0.9% | 10,436 | -0.6% | 0.00% | – |
| ASHS | New | DBX ETF TRcall | $211,000 | – | 5,800 | +100.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRcmn | $321,000 | -8.0% | 4,325 | -24.5% | 0.00% | – |
| XPP | Buy | PROSHARES TRcall | $452,000 | +65.0% | 6,100 | +35.6% | 0.00% | – |
| XPP | Sell | PROSHARES TRput | $326,000 | -9.4% | 4,400 | -25.4% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $263,000 | -32.6% | 7,300 | -18.9% | 0.00% | – |
| ESHY | New | DBX ETF TRcmn | $306,000 | – | 13,159 | +100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRcmn | $305,000 | -35.5% | 11,433 | -24.4% | 0.00% | – |
| SDOW | Sell | PROSHARES TRcall | $221,000 | -67.2% | 8,300 | -61.4% | 0.00% | -100.0% |
| RWM | New | PROSHARES TRcmn | $545,000 | – | 12,470 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRcall | $245,000 | -51.4% | 5,600 | -48.6% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $258,000 | -32.5% | 8,400 | -30.6% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRcall | $191,000 | -29.3% | 10,200 | -20.3% | 0.00% | – |
| FXP | Buy | PROSHARES TRcmn | $308,000 | -11.5% | 15,389 | +10.9% | 0.00% | – |
| SPXU | New | PROSHARES TRcmn | $194,000 | – | 14,100 | +100.0% | 0.00% | – |
| REM | Exit | ISHARES TRcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRcmn | $419,000 | -31.3% | 9,914 | -21.3% | 0.00% | -100.0% |
| DUG | New | PROSHARES TRput | $224,000 | – | 5,300 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRcmn | $266,000 | – | 24,801 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRcall | $463,000 | +19.3% | 43,200 | +32.1% | 0.00% | – |
| DXD | Buy | PROSHARES TRput | $137,000 | +10.5% | 12,800 | +23.1% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $384,000 | +72.2% | 57,100 | +107.6% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -10,057 | -100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRcmn | $611,000 | – | 15,073 | +100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INCcmn | $0 | – | -12,881 | -100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $22,000 | +4.8% | 38,700 | +54.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $634,000 | +31.0% | 7,900 | +9.7% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| DBGR | New | DBX ETF TRcmn | $584,000 | – | 20,842 | +100.0% | 0.00% | – |
| DBBR | Sell | DBX ETF TRcmn | $199,000 | +4.7% | 16,794 | -9.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPcall | $92,000 | – | 14,900 | +100.0% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORPcmn | $22,000 | -55.1% | 18,067 | -36.4% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORPput | $12,000 | -76.0% | 10,200 | -65.4% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Ycmn | $170,000 | – | 11,111 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCput | $483,000 | -26.6% | 8,200 | -30.5% | 0.00% | -100.0% |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $518,000 | – | 11,200 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $289,000 | -56.8% | 4,900 | -59.2% | 0.00% | -100.0% |
| CYTX | New | CYTORI THERAPEUTICS INCcall | $5,000 | – | 12,300 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $422,000 | – | 29,100 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $494,000 | +208.8% | 34,100 | +158.3% | 0.00% | – |
| CYTR | Sell | CYTRX CORPcall | $8,000 | -63.6% | 20,300 | -41.2% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDcmn | $0 | – | -18,700 | -100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $203,000 | – | 4,900 | +100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcmn | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $385,000 | – | 9,300 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCcmn | $300,000 | -78.7% | 9,210 | -81.5% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcall | $397,000 | -25.1% | 24,800 | -40.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $520,000 | +28.1% | 32,500 | +2.5% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| QADA | Buy | QAD INCcmn | $438,000 | +7.4% | 12,750 | +0.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $433,000 | -39.7% | 19,150 | -38.9% | 0.00% | -100.0% |
| QUAD | New | QUAD / GRAPHICS INCcall | $278,000 | – | 12,300 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcmn | $290,000 | – | 1,959 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPput | $303,000 | -41.1% | 2,900 | -48.2% | 0.00% | – |
| AIR | Exit | AAR CORPcmn | $0 | – | -7,276 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDcmn | $0 | – | -11,705 | -100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCdepository receipt | $282,000 | +31.8% | 16,668 | +92.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCput | $405,000 | +42.6% | 23,900 | +107.8% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $596,000 | – | 5,700 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcmn | $299,000 | -90.9% | 4,237 | -91.9% | 0.00% | -100.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tput | $420,000 | +11.7% | 4,300 | +13.2% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcmn | $0 | – | -40,212 | -100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $437,000 | +53.3% | 10,500 | +36.4% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $463,000 | – | 5,900 | +100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcmn | $0 | – | -30,081 | -100.0% | 0.00% | – |
| CRIS | New | CURIS INCcmn | $47,000 | – | 31,760 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCcmn | $231,000 | – | 14,886 | +100.0% | 0.00% | – |
| CMLSQ | Sell | CUMULUS MEDIA INCcmn | $24,000 | -54.7% | 75,092 | -36.5% | 0.00% | – |
| QSII | New | QUALITY SYS INCcall | $261,000 | – | 16,600 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $300,000 | – | 5,800 | +100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORPcmn | $0 | – | -12,990 | -100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $541,000 | +15.1% | 5,700 | +14.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INCcmn | $0 | – | -10,608 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTDcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORPcmn | $119,000 | -76.2% | 19,384 | -69.7% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPput | $270,000 | -31.5% | 5,300 | -37.6% | 0.00% | – |
| CUB | New | CUBIC CORPcall | $240,000 | – | 4,700 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORPcmn | $22,000 | – | 19,366 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcmn | $140,000 | +115.4% | 83,364 | +86.9% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $41,000 | – | 24,300 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPput | $57,000 | +32.6% | 33,700 | +13.5% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPcmn | $357,000 | -84.2% | 8,135 | -90.2% | 0.00% | -100.0% |
| QDEL | New | QUIDEL CORPcall | $316,000 | – | 7,200 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $605,000 | – | 13,800 | +100.0% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INCcmn | $13,000 | +8.3% | 19,251 | +37.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcmn | $96,000 | – | 13,080 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $216,000 | – | 9,500 | +100.0% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPcmn | $66,000 | -30.5% | 12,750 | -44.1% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTcmn | $57,000 | -90.9% | 77,933 | -72.8% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $45,000 | -63.7% | 61,700 | +9.4% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCput | $203,000 | – | 3,400 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $223,000 | – | 9,000 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INCcmn | $408,000 | -91.0% | 14,190 | -91.3% | 0.00% | -100.0% |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCcmn | $0 | – | -10,802 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INCput | $231,000 | +1.3% | 23,800 | -19.6% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $182,000 | +133.3% | 18,800 | +86.1% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $447,000 | +51.0% | 18,300 | +45.2% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $135,000 | -6.2% | 16,800 | -10.6% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INCcmn | $0 | – | -17,747 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INCcmn | $0 | – | -20,713 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INCcmn | $122,000 | +45.2% | 26,786 | +85.7% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fcmn | $33,000 | – | 11,577 | +100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCcall | $356,000 | -38.7% | 10,300 | -42.8% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCput | $336,000 | -13.8% | 9,700 | -19.8% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEWcmn | $7,000 | -75.0% | 15,399 | -68.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $387,000 | -46.5% | 20,700 | -53.3% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $88,000 | -2.2% | 16,641 | -0.8% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRHcmn | $500,000 | – | 46,527 | +100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INCcmn | $0 | – | -46,796 | -100.0% | 0.00% | – |
| DSLVF | Buy | CREDIT SUISSE NASSAU BRHcmn | $496,000 | +35.1% | 19,272 | +42.1% | 0.00% | – |
| RDNT | Sell | RADNET INCcmn | $187,000 | -19.7% | 16,162 | -46.2% | 0.00% | – |
| RDNT | New | RADNET INCcall | $201,000 | – | 17,400 | +100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $451,000 | +33.4% | 33,800 | +14.2% | 0.00% | – |
| CR | New | CRANE COput | $328,000 | – | 4,100 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COcall | $328,000 | -53.5% | 4,100 | -53.9% | 0.00% | -100.0% |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $251,000 | – | 14,300 | +100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INCcmn | $32,000 | +433.3% | 100,791 | +531.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcmn | $583,000 | – | 20,110 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $212,000 | +19.1% | 14,300 | +5.9% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INCcmn | $23,000 | -32.4% | 12,840 | -24.4% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDScmn | $0 | – | -12,813 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCcmn | $549,000 | -75.7% | 18,988 | -75.8% | 0.00% | -100.0% |
| RYN | New | RAYONIER INCcall | $338,000 | – | 11,700 | +100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INCcmn | $0 | – | -11,418 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $195,000 | -16.3% | 14,200 | -4.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $196,000 | -13.3% | 14,300 | -0.7% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUEcall | $195,000 | -28.0% | 13,000 | -30.9% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcmn | $399,000 | -16.9% | 6,286 | -26.7% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCcmn | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $501,000 | -4.0% | 15,200 | -5.6% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DEcmn | $0 | – | -9,764 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $495,000 | – | 12,200 | +100.0% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDwt | $10,000 | – | 27,316 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcmn | $256,000 | – | 8,232 | +100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,836 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPput | $403,000 | -9.4% | 3,600 | -16.3% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcmn | $0 | – | -17,257 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScmn | $0 | – | -20,160 | -100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $554,000 | – | 22,100 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $492,000 | – | 19,600 | +100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcmn | $0 | – | -12,322 | -100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPcmn | $614,000 | -38.4% | 7,775 | -36.5% | 0.00% | -100.0% |
| RBC | Buy | REGAL BELOIT CORPput | $356,000 | +32.3% | 4,500 | +36.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $342,000 | +108.5% | 17,700 | +27.3% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVcmn | $0 | – | -10,846 | -100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $620,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $109,000 | -31.4% | 15,300 | -39.5% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $467,000 | -22.3% | 13,600 | -28.0% | 0.00% | -100.0% |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COput | $299,000 | – | 8,000 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $602,000 | -9.3% | 16,100 | -12.5% | 0.00% | -100.0% |
| CRAY | Exit | CRAY INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCcall | $626,000 | -6.0% | 5,400 | -18.2% | 0.00% | -100.0% |
| MSLI | Exit | MERUS LABS INTL INC NEWcmn | $0 | – | -25,195 | -100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCcmn | $628,000 | -47.0% | 5,416 | -53.9% | 0.00% | -100.0% |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RCG | New | RENN FD INCcmn | $21,000 | – | 15,200 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $231,000 | -73.7% | 19,053 | -71.9% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $141,000 | -32.9% | 11,600 | -28.4% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVdepository receipt | $174,000 | – | 14,690 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCdepository receipt | $321,000 | +234.4% | 35,799 | +127.1% | 0.00% | – |
| RENN | New | RENREN INCcall | $157,000 | – | 17,500 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $144,000 | – | 16,100 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPcall | $498,000 | +43.1% | 13,000 | +54.8% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPput | $356,000 | +53.4% | 9,300 | +66.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $509,000 | -7.1% | 44,300 | -5.3% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $7,000 | -58.8% | 20,800 | -44.1% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INCcmn | $113,000 | – | 12,165 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $374,000 | – | 12,700 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $297,000 | – | 4,500 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCcmn | $19,000 | – | 15,762 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPcmn | $577,000 | -35.4% | 19,575 | -57.0% | 0.00% | -100.0% |
| RMD | Sell | RESMED INCcall | $462,000 | -49.7% | 6,000 | -49.2% | 0.00% | -100.0% |
| CFRX | New | CONTRAFECT CORPcmn | $15,000 | – | 13,263 | +100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcmn | $175,000 | +62.0% | 34,598 | +40.6% | 0.00% | – |
| FRPT | Exit | FRESHPET INCcmn | $0 | – | -19,358 | -100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INCcmn | $235,000 | – | 9,023 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcall | $590,000 | +21.6% | 23,700 | -5.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $636,000 | -13.0% | 150,964 | +22.2% | 0.00% | -100.0% |
| IBCE | Exit | ISHARES TRcmn | $0 | – | -8,252 | -100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcmn | $476,000 | -62.6% | 25,047 | -62.2% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcmn | $184,000 | -92.1% | 13,996 | -92.7% | 0.00% | -100.0% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $209,000 | – | 7,600 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $234,000 | – | 8,500 | +100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORPcmn | $0 | – | -42,290 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORPcmn | $446,000 | – | 4,748 | +100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INCput | $47,000 | -67.4% | 10,200 | -67.8% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $292,000 | – | 15,300 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCput | $263,000 | -72.0% | 9,100 | -74.2% | 0.00% | -100.0% |
| IPF | Exit | SPDR INDEX SHS FDScmn | $0 | – | -9,423 | -100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INCcmn | $558,000 | +116.3% | 59,672 | +80.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $503,000 | +62.8% | 198,135 | +75.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $31,000 | -50.8% | 12,100 | -47.4% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $585,000 | +30.0% | 14,000 | +13.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $488,000 | -41.2% | 11,700 | -48.5% | 0.00% | -100.0% |
| CONN | New | CONNS INCput | $343,000 | – | 12,200 | +100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $319,000 | -59.9% | 162,800 | -39.6% | 0.00% | -100.0% |
| FELPQ | Exit | FORESIGHT ENERGY LPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Iput | $110,000 | – | 11,500 | +100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRcmn | $0 | – | -8,502 | -100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $639,000 | +171.9% | 12,700 | +159.2% | 0.00% | – |
| CNXR | New | CONNECTURE INCcmn | $22,000 | – | 33,242 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INCcmn | $207,000 | – | 3,495 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORPcmn | $241,000 | -80.6% | 4,588 | -81.2% | 0.00% | -100.0% |
| CFMS | Buy | CONFORMIS INCcmn | $401,000 | +153.8% | 113,972 | +209.4% | 0.00% | – |
| CNDT | Buy | CONDUENT INCput | $326,000 | +10.5% | 20,800 | +12.4% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPcall | $29,000 | -27.5% | 24,300 | -5.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcmn | $112,000 | -83.2% | 13,027 | -84.5% | 0.00% | -100.0% |
| RMTI | New | ROCKWELL MED INCcall | $374,000 | – | 43,700 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $169,000 | -70.5% | 19,800 | -72.6% | 0.00% | – |
| NL | Exit | NL INDS INCcmn | $0 | – | -12,006 | -100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $227,000 | – | 4,400 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcmn | $330,000 | – | 2,473 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORPput | $640,000 | +110.5% | 4,800 | +71.4% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INCcmn | $0 | – | -10,431 | -100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcmn | $218,000 | -43.1% | 39,726 | -40.3% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEcmn | $0 | – | -11,342 | -100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCcmn | $62,000 | -29.5% | 10,133 | -18.1% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcmn | $50,000 | – | 11,100 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcmn | $233,000 | -77.7% | 3,011 | -79.1% | 0.00% | -100.0% |
| MTL | Exit | MECHEL PAOput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCcmn | $9,000 | – | 59,809 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $99,000 | – | 13,550 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $561,000 | -36.1% | 77,000 | -42.7% | 0.00% | -100.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $196,000 | – | 26,900 | +100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEXcmn | $0 | – | -5,034 | -100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $245,000 | – | 8,300 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcmn | $435,000 | – | 14,710 | +100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcmn | $0 | – | -45,180 | -100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $357,000 | -74.0% | 5,500 | -73.8% | 0.00% | -100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $550,000 | +326.4% | 43,000 | +283.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $86,000 | +244.0% | 29,000 | +147.9% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INCcmn | $191,000 | – | 20,410 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $38,000 | -28.3% | 12,700 | -48.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcmn | $58,000 | -37.6% | 26,961 | -41.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCcall | $57,000 | +159.1% | 26,600 | +146.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONdepository receipt | $40,000 | -86.4% | 13,395 | -90.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $536,000 | -41.8% | 25,604 | -39.5% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $348,000 | -85.2% | 3,300 | -84.9% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $37,000 | -14.0% | 15,000 | -15.7% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAdepository receipt | $188,000 | – | 75,671 | +100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScmn | $0 | – | -27,518 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCdepository receipt | $0 | – | -8,614 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORPcmn | $567,000 | -12.9% | 52,251 | -20.5% | 0.00% | -100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $328,000 | +49.1% | 5,400 | +38.5% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $225,000 | +6.6% | 3,600 | +9.1% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COcmn | $0 | – | -12,807 | -100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INCcmn | $435,000 | – | 16,123 | +100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRcmn | $0 | – | -4,173 | -100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COcmn | $325,000 | – | 5,329 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COcall | $415,000 | – | 6,800 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $208,000 | – | 3,400 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INCcmn | $258,000 | – | 16,470 | +100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COcmn | $0 | – | -15,779 | -100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $355,000 | +6.0% | 10,700 | +21.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $504,000 | -6.7% | 26,500 | -4.7% | 0.00% | – |
| TRVN | Exit | TREVENA INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCcall | $207,000 | – | 54,300 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INCcmn | $270,000 | – | 11,952 | +100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTDput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $240,000 | – | 3,900 | +100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIcmn | $497,000 | -42.4% | 35,168 | -46.0% | 0.00% | -100.0% |
| INCO | New | COLUMBIA ETF TR IIcmn | $491,000 | – | 11,542 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIcmn | $388,000 | – | 26,182 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDScmn | $297,000 | – | 2,990 | +100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDScmn | $241,000 | -93.4% | 7,903 | -93.5% | 0.00% | -100.0% |
| BBRC | Buy | COLUMBIA ETF TR IIcmn | $522,000 | +8.5% | 29,249 | +5.6% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDScmn | $573,000 | – | 11,031 | +100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORPcmn | $0 | – | -24,568 | -100.0% | 0.00% | – |
| XITK | New | SPDR SERIES TRUSTcmn | $203,000 | – | 2,620 | +100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTcmn | $314,000 | -34.6% | 5,492 | -35.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcmn | $0 | – | -31,502 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $504,000 | -30.2% | 13,500 | -30.4% | 0.00% | -100.0% |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTcmn | $543,000 | – | 9,038 | +100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRcmn | $0 | – | -14,064 | -100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INCput | $167,000 | -78.2% | 13,300 | -75.5% | 0.00% | -100.0% |
| CLNS | New | COLONY NORTHSTAR INCcall | $260,000 | – | 20,700 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INCcmn | $441,000 | – | 8,887 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $566,000 | +35.7% | 13,600 | +28.3% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INCcmn | $0 | – | -15,099 | -100.0% | 0.00% | – |
| COHU | Sell | COHU INCcall | $310,000 | -10.1% | 13,000 | -40.6% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OPcmn | $524,000 | – | 39,712 | +100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD Icmn | $330,000 | – | 12,334 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTYcmn | $161,000 | – | 12,801 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCcmn | $215,000 | – | 5,457 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSTcmn | $415,000 | -44.7% | 25,016 | -48.4% | 0.00% | -100.0% |
| CGNT | New | COGENTIX MED INCcmn | $29,000 | – | 11,197 | +100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fcmn | $0 | – | -6,999 | -100.0% | 0.00% | – |
| COGT | Sell | COGINT INCput | $102,000 | -31.5% | 20,800 | -29.5% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTcall | $639,000 | -38.6% | 7,000 | -40.2% | 0.00% | -100.0% |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRcmn | $0 | – | -4,513 | -100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTput | $234,000 | – | 2,600 | +100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| COGT | Sell | COGINT INCcmn | $118,000 | -51.4% | 24,014 | -50.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $450,000 | -13.6% | 9,200 | -29.2% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTcmn | $0 | – | -7,789 | -100.0% | 0.00% | – |
| CIEIQ | Sell | COBALT INTL ENERGY INCcmn | $53,000 | -67.1% | 37,145 | -42.9% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $568,000 | – | 34,200 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRcmn | $343,000 | – | 9,294 | +100.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRcmn | $464,000 | -16.7% | 11,539 | -16.6% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCcall | $607,000 | -41.2% | 36,500 | -43.4% | 0.00% | -100.0% |
| MMTM | Exit | SPDR SER TRcmn | $0 | – | -2,438 | -100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIEScmn | $335,000 | – | 30,011 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $96,000 | +37.1% | 26,200 | +32.3% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INCcmn | $35,000 | -23.9% | 10,032 | -36.2% | 0.00% | – |
| SPTS | Sell | SPDR SER TRcmn | $254,000 | -44.1% | 8,418 | -44.1% | 0.00% | – |
| QUS | New | SPDR SER TRcmn | $322,000 | – | 4,453 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INCcmn | $595,000 | -73.7% | 61,576 | -81.7% | 0.00% | -100.0% |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| RORE | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -30,039 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcmn | $216,000 | -91.3% | 1,155 | -91.8% | 0.00% | -100.0% |
| CLFD | New | CLEARFIELD INCcmn | $145,000 | – | 10,660 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INcmn | $426,000 | – | 28,718 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INCcmn | $43,000 | – | 12,956 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $283,000 | – | 12,900 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $250,000 | -9.4% | 13,800 | +8.7% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCcall | $206,000 | – | 2,700 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $201,000 | -7.4% | 80,900 | -5.4% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $248,000 | -20.0% | 100,078 | -18.1% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcmn | $0 | – | -17,401 | -100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $238,000 | – | 4,200 | +100.0% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $345,000 | -16.5% | 11,455 | -20.8% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -10,691 | -100.0% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRcall | $318,000 | +58.2% | 14,700 | +45.5% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDcmn | $140,000 | – | 12,083 | +100.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $276,000 | -22.0% | 31,612 | -26.5% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRcmn | $298,000 | +16.4% | 37,993 | +0.9% | 0.00% | – |
| AMDA | Exit | AMEDICA CORPcmn | $0 | – | -46,014 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $499,000 | -67.4% | 103,500 | -51.5% | 0.00% | -100.0% |
| CHCO | Exit | CITY HLDG COcmn | $0 | – | -8,057 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $477,000 | +44.1% | 43,561 | +43.1% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TRcmn | $104,000 | +33.3% | 36,391 | +35.8% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $60,000 | -7.7% | 21,100 | -6.2% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icmn | $42,000 | – | 31,768 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $221,000 | +55.6% | 48,600 | +32.4% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRcmn | $270,000 | – | 6,516 | +100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDdepository receipt | $0 | – | -13,905 | -100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $618,000 | +95.6% | 41,200 | +14.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $483,000 | -13.8% | 13,000 | -11.6% | 0.00% | – |
| GCVRZ | Buy | SANOFIcmn | $31,000 | +55.0% | 87,411 | +68.9% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Icmn | $0 | – | -16,513 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEdepository receipt | $572,000 | -92.0% | 5,217 | -92.3% | 0.00% | -100.0% |
| RING | Exit | ISHARES INCcmn | $0 | – | -14,116 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRcmn | $287,000 | – | 11,336 | +100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCdepository receipt | $0 | – | -18,583 | -100.0% | 0.00% | – |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $283,000 | -84.7% | 13,628 | -84.7% | 0.00% | -100.0% |
| SSL | Buy | SASOL LTDdepository receipt | $244,000 | +9.4% | 8,845 | +10.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCcmn | $356,000 | +2.3% | 5,758 | -4.1% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $578,000 | -75.0% | 21,484 | -75.1% | 0.00% | -100.0% |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $463,000 | -22.4% | 25,094 | -26.5% | 0.00% | -100.0% |
| CVEO | New | CIVEO CORP CDAcmn | $70,000 | – | 24,508 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcall | $149,000 | -21.6% | 20,300 | -21.3% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $436,000 | -50.1% | 11,500 | -53.1% | 0.00% | -100.0% |
| GNTX | Exit | GENTEX CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DELcmn | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORPcmn | $0 | – | -2,447 | -100.0% | 0.00% | – |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGScmn | $459,000 | -29.7% | 19,918 | +2.6% | 0.00% | -100.0% |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGScmn | $267,000 | – | 16,139 | +100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORPcmn | $0 | – | -10,909 | -100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $362,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRcmn | $277,000 | – | 6,734 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRcmn | $380,000 | -24.3% | 7,040 | -24.3% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRcmn | $556,000 | +38.0% | 11,025 | +37.9% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncmn | $317,000 | -72.6% | 4,743 | -71.5% | 0.00% | -100.0% |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INCcmn | $467,000 | +1.7% | 41,717 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORPcmn | $49,000 | – | 33,782 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $268,000 | – | 3,500 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $643,000 | -41.2% | 8,400 | -44.4% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcmn | $365,000 | -61.1% | 3,751 | -64.2% | 0.00% | -100.0% |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $467,000 | -68.7% | 4,800 | -71.3% | 0.00% | -100.0% |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcall | $218,000 | -48.9% | 11,400 | -52.5% | 0.00% | – |
| UGE | Exit | PROSHARES TRcmn | $0 | – | -7,941 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -4,474 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INCcmn | $0 | – | -14,076 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCcmn | $336,000 | -54.8% | 7,290 | -66.4% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INCput | $203,000 | -69.2% | 4,200 | -66.9% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $446,000 | -30.1% | 9,200 | -25.2% | 0.00% | -100.0% |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDdepository receipt | $0 | – | -41,099 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $129,000 | -64.3% | 10,600 | -68.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORPcmn | $29,000 | +31.8% | 21,343 | +29.1% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INCcmn | $0 | – | -5,431 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INCcmn | $0 | – | -22,122 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INCcmn | $0 | – | -20,026 | -100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORcmn | $53,000 | – | 20,718 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORput | $29,000 | – | 11,400 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDdepository receipt | $20,000 | – | 23,287 | +100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDdepository receipt | $313,000 | – | 2,638 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTDput | $55,000 | +17.0% | 11,700 | +17.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDcmn | $77,000 | – | 16,420 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCput | $24,000 | – | 19,900 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcmn | $53,000 | – | 43,244 | +100.0% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INCcmn | $27,000 | +237.5% | 156,146 | +374.2% | 0.00% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPcmn | $0 | – | -16,120 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $470,000 | -24.3% | 6,200 | -21.5% | 0.00% | -100.0% |
| UPLCQ | Exit | ULTRA PETROLEUM CORPcmn | $0 | – | -24,851 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcmn | $0 | – | -26,389 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INCcmn | $0 | – | -18,321 | -100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $167,000 | -7.7% | 11,100 | -5.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $333,000 | +10.3% | 22,100 | +12.2% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDdepository receipt | $431,000 | – | 28,626 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDcall | $29,000 | – | 13,700 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcmn | $53,000 | – | 10,216 | +100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $431,000 | -41.3% | 22,800 | -42.1% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $431,000 | +3.9% | 22,800 | +2.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcmn | $490,000 | -91.0% | 25,912 | -91.1% | 0.00% | -100.0% |
| CREG | New | CHINA RECYCLING ENERGY CORPcmn | $14,000 | – | 13,515 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcmn | $332,000 | -91.5% | 2,812 | -92.6% | 0.00% | -100.0% |
| SLVP | Exit | ISHAREScmn | $0 | – | -14,511 | -100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcmn | $537,000 | – | 16,667 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $496,000 | -15.8% | 15,400 | -15.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $248,000 | -40.1% | 27,700 | -36.9% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORPcmn | $382,000 | – | 4,877 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORPcmn | $447,000 | -5.9% | 24,696 | -4.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $512,000 | -89.0% | 16,500 | -87.5% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORPput | $546,000 | -37.0% | 17,600 | -27.9% | 0.00% | -100.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLDcmn | $313,000 | +19.9% | 12,479 | +28.5% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcmn | $0 | – | -14,209 | -100.0% | 0.00% | – |
| EZA | Exit | ISHAREScmn | $0 | – | -4,939 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcmn | $0 | – | -30,243 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $492,000 | – | 13,100 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $593,000 | -45.8% | 5,200 | -46.4% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $315,000 | +28.6% | 16,100 | +34.2% | 0.00% | – |
| SNMX | Sell | SENOMYX INCcmn | $8,000 | -63.6% | 12,912 | -50.7% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $199,000 | – | 26,800 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPput | $462,000 | -7.4% | 6,000 | -3.2% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcmn | $194,000 | – | 60,862 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC Ncmn | $323,000 | -47.6% | 108,253 | -30.0% | 0.00% | -100.0% |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDdepository receipt | $0 | – | -25,443 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $262,000 | – | 7,600 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INCcmn | $344,000 | +194.0% | 46,379 | +270.8% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -12,504 | -100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $588,000 | +47.4% | 39,600 | +21.8% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INCcmn | $0 | – | -11,130 | -100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $270,000 | -8.8% | 32,100 | +16.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $197,000 | -67.8% | 23,400 | -58.7% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INCcmn | $527,000 | -23.6% | 152,540 | -14.3% | 0.00% | -100.0% |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $435,000 | – | 11,100 | +100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcmn | $0 | – | -11,235 | -100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $306,000 | +26.4% | 11,000 | +37.5% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $546,000 | +47.6% | 19,600 | +60.7% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcmn | $316,000 | -29.6% | 8,491 | -41.9% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $562,000 | -50.0% | 5,200 | -53.2% | 0.00% | -100.0% |
| CTHR | New | CHARLES & COLVARD LTDcmn | $14,000 | – | 16,631 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $291,000 | -3.0% | 25,285 | -2.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $511,000 | -37.5% | 12,900 | -38.9% | 0.00% | -100.0% |
| CUTR | Exit | CUTERA INCcmn | $0 | – | -9,455 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcmn | $0 | – | -21,364 | -100.0% | 0.00% | – |
| CEVA | Sell | CEVA INCcall | $265,000 | -27.2% | 6,200 | -22.5% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -6,691 | -100.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INCcmn | $37,000 | -33.9% | 10,346 | -42.2% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $431,000 | -54.2% | 8,900 | -55.1% | 0.00% | -100.0% |
| SFLY | Sell | SHUTTERFLY INCput | $271,000 | -9.4% | 5,600 | -11.1% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $99,000 | -39.6% | 36,200 | -44.6% | 0.00% | – |
| IBDP | Exit | ISHARES TRcmn | $0 | – | -20,993 | -100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERdepository receipt | $634,000 | -15.7% | 142,112 | -12.5% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE STILLWATERcall | $146,000 | -67.3% | 32,640 | -66.2% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS INcmn | $440,000 | – | 19,793 | +100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDdepository receipt | $0 | – | -14,544 | -100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $230,000 | -42.8% | 10,700 | -25.2% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCput | $241,000 | -23.5% | 11,200 | 0.0% | 0.00% | – | |
| SIGM | New | SIGMA DESIGNS INCcall | $103,000 | – | 16,300 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcall | $541,000 | – | 21,900 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRcmn | $0 | – | -9,392 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCcmn | $0 | – | -28,663 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $264,000 | -25.6% | 3,300 | -36.5% | 0.00% | – |
| ARTX | Exit | AROTECH CORPput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COcmn | $0 | – | -16,805 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $279,000 | -22.9% | 5,800 | -22.7% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Ldepository receipt | $304,000 | – | 38,539 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCcmn | $349,000 | -83.1% | 21,553 | -88.2% | 0.00% | -100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INCput | $338,000 | +125.3% | 20,900 | +57.1% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INCcmn | $0 | – | -13,582 | -100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcmn | $95,000 | +63.8% | 35,098 | +91.8% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCcmn | $0 | – | -17,137 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCcmn | $0 | – | -7,573 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INCcmn | $0 | – | -24,564 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $465,000 | -38.7% | 15,925 | -42.6% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcmn | $371,000 | -0.3% | 20,673 | -12.1% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $607,000 | -26.7% | 60,600 | -46.1% | 0.00% | -100.0% |
| YRD | Exit | YIRENDAI LTDdepository receipt | $0 | – | -16,056 | -100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $396,000 | – | 39,500 | +100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INCcmn | $0 | – | -369,219 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREcmn | $0 | – | -10,931 | -100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $105,000 | -27.1% | 32,300 | +3.5% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INCcmn | $0 | – | -10,711 | -100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcall | $96,000 | -45.8% | 29,600 | -22.9% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcmn | $324,000 | +73.3% | 99,599 | +145.6% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $588,000 | -14.9% | 13,400 | -32.0% | 0.00% | -100.0% |
| CLSN | New | CELSION CORPORATIONcmn | $17,000 | – | 11,647 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Acall | $324,000 | -33.2% | 11,400 | -39.4% | 0.00% | – |
| CLLS | CELLECTIS S Adepository receipt | $371,000 | +10.4% | 13,026 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $290,000 | +12.8% | 101,300 | -2.8% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $321,000 | -55.1% | 5,400 | -57.5% | 0.00% | -100.0% |
| CYB | Exit | WISDOMTREE TRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcmn | $20,000 | +25.0% | 17,452 | +58.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $184,000 | +47.2% | 64,300 | +26.8% | 0.00% | – |
| CLS | New | CELESTICA INCput | $146,000 | – | 11,800 | +100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INCcall | $118,000 | +42.2% | 17,500 | -34.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $282,000 | -42.4% | 4,400 | -35.3% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $295,000 | -16.4% | 4,600 | -6.1% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INCcmn | $41,000 | +141.2% | 27,265 | +115.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DELcmn | $359,000 | +31.0% | 2,435 | +15.1% | 0.00% | – |
| CATO | New | CATO CORP NEWput | $168,000 | – | 12,700 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCcall | $290,000 | – | 7,600 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCput | $202,000 | – | 5,300 | +100.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INCcmn | $31,000 | – | 12,320 | +100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCput | $34,000 | – | 13,500 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcall | $26,000 | -25.7% | 10,500 | -16.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEWcmn | $0 | – | -24,641 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcmn | $26,000 | -13.3% | 10,137 | -6.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScmn | $0 | – | -17,180 | -100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INCcmn | $14,000 | – | 27,368 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCcall | $475,000 | – | 11,900 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $361,000 | -64.2% | 14,200 | -62.7% | 0.00% | -100.0% |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $623,000 | +42.6% | 144,936 | +37.8% | 0.00% | – |
| INOD | Exit | INNODATA INCcmn | $0 | – | -27,020 | -100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS COcall | $242,000 | +9.5% | 4,800 | +11.6% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INCcmn | $0 | – | -10,190 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONScmn | $0 | – | -33,724 | -100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INCcmn | $79,000 | – | 36,721 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcmn | $56,000 | – | 32,723 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcmn | $0 | – | -20,470 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCcmn | $0 | – | -45,404 | -100.0% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INCcmn | $66,000 | -8.3% | 16,126 | -17.2% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -10,246 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SER TRcmn | $0 | – | -4,090 | -100.0% | 0.00% | – |
| CRTN | New | CARTESIAN INCcmn | $25,000 | – | 39,103 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INCput | $395,000 | -54.2% | 4,000 | -58.8% | 0.00% | -100.0% |
| CRI | Sell | CARTER INCcall | $583,000 | -56.0% | 5,900 | -60.4% | 0.00% | -100.0% |
| UCO | Exit | PROSHARES TR IIcmn | $0 | – | -11,600 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INCcmn | $0 | – | -21,681 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DELcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $283,000 | -15.0% | 5,900 | -33.7% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcmn | $0 | – | -29,187 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -10,047 | -100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INCcmn | $0 | – | -44,751 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORPcmn | $0 | – | -8,892 | -100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $355,000 | -29.8% | 8,000 | -32.2% | 0.00% | – |
| FH | Exit | FORM HLDGS CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $449,000 | – | 31,900 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $375,000 | +45.3% | 7,800 | +13.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEWcmn | $296,000 | – | 8,259 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCdepository receipt | $356,000 | – | 5,521 | +100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SPEX | New | SPHERIX INCcmn | $24,000 | – | 16,205 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $618,000 | +41.1% | 26,200 | +18.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcmn | $553,000 | – | 23,447 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $112,000 | – | 10,800 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcmn | $377,000 | -69.7% | 36,286 | -72.0% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $211,000 | -6.2% | 24,600 | -19.1% | 0.00% | – |
| CRCM | Sell | CARE COM INCput | $526,000 | -4.0% | 33,100 | -8.8% | 0.00% | – |
| INVE | Exit | IDENTIV INCcmn | $0 | – | -13,742 | -100.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORPcmn | $35,000 | -59.3% | 16,339 | -14.5% | 0.00% | – |
| CARB | Sell | CARBONITE INCput | $213,000 | -28.8% | 9,700 | -29.2% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LPcmn | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRcmn | $247,000 | – | 39,278 | +100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONScmn | $0 | – | -15,389 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcmn | $356,000 | – | 41,209 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCput | $179,000 | -70.3% | 13,100 | -66.6% | 0.00% | -100.0% |
| LEJU | Exit | LEJU HLDGS LTDdepository receipt | $0 | – | -15,211 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -11,554 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcmn | $172,000 | – | 13,836 | +100.0% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INCcmn | $16,000 | -27.3% | 18,254 | -41.9% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $239,000 | – | 8,700 | +100.0% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORPcmn | $255,000 | -67.7% | 6,212 | -70.0% | 0.00% | -100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYput | $421,000 | +75.4% | 6,000 | +114.3% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPput | $603,000 | – | 6,400 | +100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INCcmn | $0 | – | -10,003 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INCcmn | $19,000 | – | 16,244 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $337,000 | -95.6% | 20,000 | -95.9% | 0.00% | -100.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $551,000 | +11.3% | 6,300 | +3.3% | 0.00% | – |
| IVAC | Exit | INTEVAC INCcmn | $0 | – | -28,276 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcmn | $0 | – | -10,325 | -100.0% | 0.00% | – |
| CANF | Sell | CAN-FITE BIOPHARMA LTDdepository receipt | $20,000 | -33.3% | 11,657 | -30.4% | 0.00% | – |
| SIPE | Exit | SPDR SER TRcmn | $0 | – | -13,638 | -100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORPcmn | $415,000 | -4.6% | 15,813 | -6.5% | 0.00% | – |
| TSG | New | STARS GROUP INCcmn | $595,000 | – | 29,006 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRput | $521,000 | -0.2% | 5,700 | -6.6% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $476,000 | +23.6% | 21,900 | +27.3% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRcall | $247,000 | – | 2,700 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORPcmn | $376,000 | +61.4% | 8,605 | +58.3% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMEScmn | $344,000 | – | 9,453 | +100.0% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMEScall | $211,000 | – | 5,800 | +100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INCcmn | $0 | – | -36,409 | -100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORPput | $297,000 | -52.6% | 5,400 | -48.6% | 0.00% | -100.0% |
| STO | Sell | STATOIL ASAcall | $506,000 | +20.5% | 25,200 | -0.8% | 0.00% | – |
| CEI | New | CAMBER ENERGY INCcmn | $5,000 | – | 31,982 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $645,000 | +200.0% | 77,200 | +52.3% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $252,000 | – | 30,200 | +100.0% | 0.00% | – |
| QESP | Exit | SPDR INDEX SHS FDScmn | $0 | – | -5,543 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $177,000 | -33.7% | 11,500 | -39.8% | 0.00% | – |
| SCL | Buy | STEPAN COcall | $368,000 | +41.0% | 4,400 | +46.7% | 0.00% | – |
| SCL | Sell | STEPAN COput | $226,000 | -76.4% | 2,700 | -75.5% | 0.00% | -100.0% |
| STML | New | STEMLINE THERAPEUTICS INCcall | $112,000 | – | 10,100 | +100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INCcmn | $0 | – | -10,626 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $297,000 | -63.3% | 26,400 | -65.4% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORPcall | $609,000 | -37.5% | 11,400 | -46.2% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DELcall | $389,000 | +60.7% | 34,600 | +51.8% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INCput | $256,000 | +20.2% | 10,400 | +18.2% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SGYWS | Buy | STONE ENERGY CORPwt | $52,000 | +136.4% | 11,605 | +6.7% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcmn | $0 | – | -18,317 | -100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L Pcmn | $289,000 | -3.7% | 44,324 | +39.4% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L Pput | $220,000 | +6.3% | 33,800 | +54.3% | 0.00% | – |
| STOR | Sell | STORE CAP CORPcmn | $347,000 | -63.7% | 13,934 | -67.3% | 0.00% | -100.0% |
| CALX | Sell | CALIX INCcmn | $162,000 | -69.6% | 32,008 | -58.9% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -6,048 | -100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $222,000 | – | 14,100 | +100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -43,600 | -100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORPput | $291,000 | – | 13,600 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORPcall | $407,000 | – | 19,000 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INCcmn | $395,000 | – | 66,110 | +100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INCcmn | $0 | – | -20,130 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INcmn | $0 | – | -60,728 | -100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcall | $155,000 | – | 13,100 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INCcmn | $34,000 | – | 17,899 | +100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $310,000 | – | 15,500 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INCput | $227,000 | -3.4% | 3,100 | -8.8% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCput | $619,000 | +142.7% | 16,900 | +134.7% | 0.00% | – |
| VHI | Exit | VALHI INC NEWcmn | $0 | – | -29,522 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INCcmn | $0 | – | -10,629 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcmn | $617,000 | – | 67,551 | +100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pcall | $273,000 | +24.7% | 15,900 | +27.2% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INCcmn | $0 | – | -14,097 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LPcall | $330,000 | -76.0% | 10,600 | -76.4% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LPput | $482,000 | -30.6% | 15,500 | -31.7% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INCcmn | $475,000 | +114.9% | 54,573 | +151.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $119,000 | -17.4% | 13,700 | -2.8% | 0.00% | – |
| AMTX | Exit | AEMETIS INCcmn | $0 | – | -14,949 | -100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCcall | $122,000 | -14.1% | 21,900 | +9.5% | 0.00% | – |
| RUN | New | SUNRUN INCput | $135,000 | – | 24,300 | +100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $555,000 | -87.3% | 41,600 | -88.6% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INCcall | $165,000 | -11.3% | 13,000 | -5.8% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIEScmn | $11,000 | – | 10,218 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $329,000 | – | 14,900 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INCcmn | $16,000 | – | 19,387 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $271,000 | +5.9% | 25,400 | +3.7% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $543,000 | +8.8% | 50,800 | +6.3% | 0.00% | – |
| CACI | Sell | CACI INTL INCput | $460,000 | -41.6% | 3,300 | -47.6% | 0.00% | -100.0% |
| SFNC | Exit | SIMMONS 1ST NATL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $404,000 | -24.9% | 2,900 | -32.6% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $287,000 | – | 13,200 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcmn | $129,000 | – | 12,467 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INCcmn | $381,000 | -54.8% | 12,281 | -59.0% | 0.00% | -100.0% |
| NCTY | Exit | THE9 LTDdepository receipt | $0 | – | -10,036 | -100.0% | 0.00% | – |
| CA | Sell | CA INCput | $501,000 | -20.6% | 15,000 | -18.0% | 0.00% | -100.0% |
| SYNC | New | SYNACOR INCcmn | $63,000 | – | 23,257 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $347,000 | -48.7% | 37,200 | -9.5% | 0.00% | -100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $386,000 | -35.0% | 41,400 | +14.7% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INCput | $188,000 | -12.6% | 21,800 | -14.8% | 0.00% | – |
| CASM | Exit | CAS MED SYS INCcmn | $0 | – | -17,859 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INCcmn | $0 | – | -13,032 | -100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $264,000 | – | 26,800 | +100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $242,000 | – | 3,000 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGdepository receipt | $427,000 | – | 4,637 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $519,000 | +101.9% | 52,700 | +94.5% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $286,000 | -36.0% | 6,200 | -38.6% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INCcmn | $28,000 | – | 52,355 | +100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPcmn | $0 | – | -66,736 | -100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPput | $99,000 | +15.1% | 30,700 | +24.8% | 0.00% | – |
| MB | Exit | MINDBODY INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcmn | $89,000 | -26.4% | 27,450 | -20.5% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $199,000 | -20.7% | 68,700 | +21.8% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $334,000 | -48.1% | 115,200 | -20.3% | 0.00% | -100.0% |
| SYN | New | SYNTHETIC BIOLOGICS INCcmn | $55,000 | – | 58,677 | +100.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INCcmn | $17,000 | -15.0% | 11,646 | -2.1% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $277,000 | -9.8% | 10,700 | -24.1% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIFcmn | $213,000 | – | 5,491 | +100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDdepository receipt | $0 | – | -15,564 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScmn | $0 | – | -13,307 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScmn | $0 | – | -5,578 | -100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCput | $305,000 | – | 7,600 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $567,000 | +45.4% | 24,300 | +29.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INCput | $296,000 | -35.4% | 7,200 | -42.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INCcmn | $363,000 | -16.2% | 8,850 | -25.8% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcmn | $73,000 | – | 10,654 | +100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcmn | $0 | – | -3,961 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INCcmn | $415,000 | -11.1% | 14,392 | -19.3% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INCcmn | $7,000 | – | 11,752 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $257,000 | – | 3,900 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCcall | $226,000 | – | 16,400 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $146,000 | -11.0% | 10,600 | -14.5% | 0.00% | – |
| SRS | Exit | PROSHARES TRcmn | $0 | – | -6,560 | -100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCcmn | $312,000 | +52.2% | 13,976 | +26.2% | 0.00% | – |
| CDW | Sell | CDW CORPcall | $297,000 | -22.0% | 4,500 | -26.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORPcmn | $243,000 | +54.8% | 28,768 | +67.9% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcmn | $556,000 | – | 17,952 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $236,000 | – | 44,700 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $277,000 | -19.0% | 52,600 | +32.5% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcmn | $17,000 | – | 10,555 | +100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -8,387 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $122,000 | -53.1% | 14,500 | -53.1% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCcmn | $0 | – | -11,010 | -100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $606,000 | +86.5% | 72,200 | +87.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcmn | $631,000 | -93.8% | 75,208 | -93.7% | 0.00% | -100.0% |
| CAI | New | CAI INTERNATIONAL INCput | $200,000 | – | 6,600 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $620,000 | +134.0% | 20,460 | +81.9% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORPcmn | $9,000 | -40.0% | 13,745 | +1.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $214,000 | -17.4% | 11,900 | -29.6% | 0.00% | – |
| TLND | TALEND S Adepository receipt | $614,000 | +17.6% | 15,002 | 0.0% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $283,000 | -24.7% | 5,900 | -21.3% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDdepository receipt | $0 | – | -25,580 | -100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $383,000 | +39.3% | 15,700 | +48.1% | 0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -18,043 | -100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORPcmn | $22,000 | +69.2% | 67,492 | +125.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $640,000 | +82.3% | 35,600 | +55.5% | 0.00% | – |
| WGL | Exit | WGL HLDGS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INCcmn | $0 | – | -12,681 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcmn | $0 | – | -61,116 | -100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $274,000 | -41.3% | 4,800 | -34.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcmn | $138,000 | +115.6% | 74,526 | +49.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDput | $37,000 | -24.5% | 20,000 | -47.8% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORPcmn | $0 | – | -11,905 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDScmn | $0 | – | -5,904 | -100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $373,000 | -62.7% | 7,500 | -55.4% | 0.00% | -100.0% |
| EUM | Exit | PROSHARES TRcmn | $0 | – | -19,253 | -100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $85,000 | +102.4% | 30,200 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $258,000 | -1.5% | 11,700 | +7.3% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $476,000 | -72.3% | 8,500 | -69.0% | 0.00% | -100.0% |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcmn | $203,000 | – | 3,638 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCput | $291,000 | -14.7% | 9,600 | -38.9% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCcall | $471,000 | +90.7% | 15,500 | +36.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $171,000 | +15.5% | 12,800 | +24.3% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $543,000 | +3.4% | 40,700 | +11.8% | 0.00% | – |
| TRC | New | TEJON RANCH COcmn | $221,000 | – | 10,484 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCcmn | $476,000 | – | 14,348 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INCcall | $378,000 | -45.3% | 11,400 | -42.7% | 0.00% | -100.0% |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPcmn | $0 | – | -10,599 | -100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aput | $641,000 | +24.7% | 20,800 | +2.5% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $260,000 | – | 6,300 | +100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDcmn | $0 | – | -5,152 | -100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $398,000 | +73.0% | 2,500 | +38.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Adepository receipt | $259,000 | -4.4% | 23,970 | -8.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aput | $257,000 | +17.4% | 23,800 | +12.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $376,000 | -44.5% | 35,500 | -22.8% | 0.00% | -100.0% |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcmn | $350,000 | -60.2% | 32,779 | -62.6% | 0.00% | -100.0% |
| TU | Buy | TELUS CORPcmn | $443,000 | +65.3% | 12,300 | +58.7% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INCcmn | $299,000 | -56.8% | 7,171 | -57.7% | 0.00% | -100.0% |
| TDF | New | TEMPLETON DRAGON FD INCcmn | $423,000 | – | 20,348 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $509,000 | -11.3% | 6,300 | -17.1% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $221,000 | – | 4,400 | +100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcmn | $0 | – | -59,103 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $476,000 | +8.4% | 16,800 | +19.1% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INCcmn | $30,000 | 0.0% | 82,179 | +102.8% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCput | $148,000 | -10.8% | 15,800 | -27.2% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $274,000 | – | 29,300 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INCcmn | $27,000 | – | 39,995 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCcmn | $313,000 | -42.4% | 33,487 | -52.8% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $473,000 | -13.8% | 7,800 | -17.9% | 0.00% | – |
| TEN | New | TENNECO INCput | $334,000 | – | 5,500 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcmn | $329,000 | -17.8% | 9,734 | -28.2% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $213,000 | – | 6,300 | +100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcmn | $0 | – | -12,330 | -100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $580,000 | -21.9% | 18,200 | -6.7% | 0.00% | -100.0% |
| BUZ | Exit | ALPS ETF TRcmn | $0 | – | -9,812 | -100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $495,000 | +48.2% | 16,000 | +34.5% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcmn | $263,000 | – | 19,882 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INCcall | $431,000 | +74.5% | 32,600 | +58.3% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcmn | $0 | – | -34,582 | -100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcmn | $633,000 | +4.5% | 7,338 | -6.6% | 0.00% | -100.0% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCput | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $96,000 | -59.8% | 10,000 | -38.3% | 0.00% | – |
| BAK | New | BRASKEM S Aput | $267,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAput | $147,000 | +2.8% | 10,200 | -15.7% | 0.00% | – |
| BRFS | Buy | BRF SAcall | $242,000 | +44.9% | 16,800 | +18.3% | 0.00% | – |
| BRFS | New | BRF SAdepository receipt | $153,000 | – | 10,645 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $44,000 | -67.2% | 10,800 | -66.4% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScmn | $61,000 | – | 14,798 | +100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $617,000 | +87.0% | 23,700 | +78.2% | 0.00% | – |
| HYLB | Exit | DBX ETF TRcmn | $0 | – | -6,755 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcmn | $0 | – | -24,814 | -100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcmn | $429,000 | – | 24,308 | +100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INCcmn | $0 | – | -13,169 | -100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $252,000 | – | 14,300 | +100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcmn | $0 | – | -38,024 | -100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcmn | $419,000 | – | 16,069 | +100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $369,000 | -13.4% | 4,300 | -21.8% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $286,000 | – | 9,000 | +100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCcmn | $0 | – | -13,080 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcmn | $0 | – | -110,429 | -100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $275,000 | – | 5,600 | +100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INCcmn | $0 | – | -36,900 | -100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcmn | $498,000 | – | 15,101 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCcall | $9,000 | +28.6% | 20,000 | +30.7% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcmn | $0 | – | -8,507 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcmn | $0 | – | -36,834 | -100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcmn | $139,000 | – | 26,350 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $137,000 | -30.1% | 25,900 | -30.4% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $224,000 | +206.8% | 42,400 | +205.0% | 0.00% | – |
| KBLMU | Exit | KBL MERGER CORP IVcmn | $0 | – | -19,367 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCcmn | $17,000 | – | 39,103 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCcall | $185,000 | – | 13,700 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $600,000 | +24.2% | 17,200 | +8.2% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INCcmn | $0 | – | -11,154 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScmn | $0 | – | -24,295 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAdepository receipt | $0 | – | -29,505 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L Pcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N Vcmn | $0 | – | -9,312 | -100.0% | 0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Icmn | $0 | – | -10,437 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUdepository receipt | $0 | – | -26,106 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES Fcmn | $0 | – | -19,536 | -100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $527,000 | – | 18,600 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORPcmn | $233,000 | – | 11,313 | +100.0% | 0.00% | – |
| Exit | NEOVASC INCcmn | $0 | – | -32,984 | -100.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INCput | $527,000 | – | 41,500 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcmn | $194,000 | -28.9% | 16,157 | -39.9% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $581,000 | – | 106,600 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Aput | $250,000 | – | 13,700 | +100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCcmn | $0 | – | -31,043 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEWput | $165,000 | -41.1% | 12,200 | -37.4% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $564,000 | – | 22,300 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $415,000 | -11.9% | 16,400 | -26.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcmn | $211,000 | +2.9% | 8,358 | -13.4% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $187,000 | -47.9% | 10,600 | -37.3% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $301,000 | -26.9% | 6,200 | -30.3% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $354,000 | +50.0% | 7,300 | +43.1% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -21,121 | -100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TRcmn | $236,000 | – | 9,654 | +100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcmn | $0 | – | -39,989 | -100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $338,000 | – | 10,900 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORPput | $480,000 | -27.3% | 24,200 | -31.6% | 0.00% | -100.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT Tcmn | $284,000 | +93.2% | 31,924 | +73.5% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FDcmn | $257,000 | – | 17,937 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $263,000 | -69.6% | 6,910 | -72.1% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORPcmn | $339,000 | -62.1% | 5,203 | -69.2% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORPcall | $248,000 | – | 3,800 | +100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| TTC | Buy | TORO COcall | $639,000 | +28.1% | 10,300 | +43.1% | 0.00% | – |
| TTC | Buy | TORO COput | $372,000 | +31.0% | 6,000 | +46.3% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTcmn | $269,000 | – | 35,832 | +100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TTE | New | TOTAL S Adepository receipt | $391,000 | – | 7,314 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TRcmn | $413,000 | – | 17,669 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCcmn | $354,000 | -94.0% | 10,388 | -93.7% | 0.00% | -100.0% |
| BLKB | New | BLACKBAUD INCput | $369,000 | – | 4,200 | +100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcmn | $0 | – | -70,839 | -100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $622,000 | – | 9,500 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPdepository receipt | $364,000 | -60.2% | 3,057 | -64.9% | 0.00% | -100.0% |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCcall | $211,000 | -1.4% | 2,400 | -4.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DELput | $39,000 | – | 11,900 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORPcmn | $27,000 | +50.0% | 13,596 | +25.8% | 0.00% | – |
| TAC | New | TRANSALTA CORPcmn | $112,000 | – | 19,100 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DELcmn | $55,000 | -72.6% | 16,929 | -28.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $227,000 | – | 4,600 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $341,000 | -70.6% | 6,900 | -71.6% | 0.00% | -100.0% |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $496,000 | – | 16,300 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $451,000 | +105.0% | 14,800 | +150.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORPcmn | $53,000 | +307.7% | 36,839 | +268.1% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCcall | $113,000 | – | 79,300 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $21,000 | +10.5% | 14,400 | -46.1% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INCcmn | $0 | – | -15,152 | -100.0% | 0.00% | – |
| TRU | New | TRANSUNIONput | $241,000 | – | 5,100 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDdepository receipt | $260,000 | – | 5,818 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INCcmn | $32,000 | – | 52,551 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INCcmn | $30,000 | – | 16,108 | +100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcmn | $0 | – | -29,149 | -100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $488,000 | +29.8% | 7,200 | +56.5% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $423,000 | -45.6% | 4,700 | -59.1% | 0.00% | -100.0% |
| TCAP | New | TRIANGLE CAP CORPcmn | $431,000 | – | 30,165 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $180,000 | – | 12,600 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COput | $331,000 | +0.3% | 8,100 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHAREScmn | $214,000 | -19.2% | 5,240 | -30.5% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEWcmn | $14,000 | -6.7% | 14,935 | -34.8% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCcmn | $417,000 | -77.3% | 10,636 | -79.3% | 0.00% | -100.0% |
| TRMB | New | TRIMBLE INCcall | $432,000 | – | 11,000 | +100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOMEcmn | $0 | – | -26,338 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcmn | $0 | – | -36,672 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORPcmn | $8,000 | -11.1% | 27,932 | +43.6% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INCcmn | $0 | – | -36,117 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INCcmn | $0 | – | -3,448 | -100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INCcmn | $255,000 | – | 11,157 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $434,000 | -43.3% | 14,600 | -39.7% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $280,000 | -64.3% | 9,400 | -62.1% | 0.00% | -100.0% |
| CEFL | Exit | UBS AG LONDON BRHcmn | $0 | – | -15,462 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vput | $602,000 | +38.4% | 55,500 | +201.6% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INCcmn | $0 | – | -12,595 | -100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INCcmn | $18,000 | -40.0% | 14,602 | -33.8% | 0.00% | – |
| BLRX | New | BIOLINERX LTDdepository receipt | $13,000 | – | 11,371 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCcmn | $159,000 | – | 10,949 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INCcmn | $8,000 | – | 10,660 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INCcmn | $146,000 | -7.0% | 53,163 | -8.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcall | $327,000 | -59.9% | 20,700 | -49.4% | 0.00% | -100.0% |
| BVX | Exit | BOVIE MEDICAL CORPcmn | $0 | – | -11,957 | -100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INCcmn | $16,000 | – | 12,482 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $227,000 | -8.5% | 8,600 | -22.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Ycmn | $195,000 | +31.8% | 21,872 | +14.7% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcmn | $498,000 | – | 15,050 | +100.0% | 0.00% | – |
| REM | Exit | ISHARES TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $574,000 | -7.6% | 9,800 | -15.5% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INCput | $340,000 | +7.6% | 5,800 | -1.7% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPcmn | $143,000 | – | 44,542 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPput | $125,000 | – | 16,000 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $607,000 | +78.0% | 18,400 | +80.4% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIput | $257,000 | +5.8% | 29,100 | -1.7% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $47,000 | – | 15,300 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $243,000 | +39.7% | 78,400 | +19.7% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcmn | $15,000 | – | 17,964 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORPcall | $244,000 | -1.2% | 8,600 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INCcall | $35,000 | -22.2% | 12,300 | -14.6% | 0.00% | – |
| BTX | Buy | BIOTIME INCcmn | $187,000 | -2.6% | 65,687 | +8.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcall | $30,000 | -37.5% | 10,200 | -40.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcmn | $222,000 | +469.2% | 75,164 | +436.3% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCcmn | $0 | – | -20,047 | -100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcmn | $112,000 | – | 40,404 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCcall | $70,000 | +118.8% | 25,200 | +39.2% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $96,000 | – | 34,800 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCdepository receipt | $72,000 | – | 12,621 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $202,000 | +28.7% | 35,500 | +13.4% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCput | $121,000 | +105.1% | 21,300 | +82.1% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $200,000 | – | 38,200 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $72,000 | -42.9% | 13,800 | -38.9% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INCcmn | $27,000 | +8.0% | 15,599 | +4.4% | 0.00% | – |
| BIG | New | BIG LOTS INCcmn | $585,000 | – | 10,918 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $117,000 | -50.0% | 15,300 | -14.5% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $88,000 | – | 11,500 | +100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $175,000 | -45.8% | 17,400 | -46.6% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INCcmn | $0 | – | -22,434 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTcmn | $0 | – | -5,584 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $222,000 | – | 6,600 | +100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcmn | $0 | – | -19,849 | -100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $492,000 | – | 10,800 | +100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTDput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCput | $381,000 | +26.6% | 33,000 | +27.9% | 0.00% | – |
| UGI | Sell | UGI CORP NEWcmn | $628,000 | -34.7% | 13,398 | -32.6% | 0.00% | -100.0% |
| UGI | New | UGI CORP NEWcall | $239,000 | – | 5,100 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $171,000 | -12.3% | 10,200 | -14.3% | 0.00% | – |
| USAK | New | USA TRUCK INCcmn | $203,000 | – | 14,422 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcmn | $21,000 | – | 10,048 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcall | $172,000 | +38.7% | 14,900 | +40.6% | 0.00% | – |
| BDC | Sell | BELDEN INCcall | $209,000 | -72.8% | 2,600 | -74.5% | 0.00% | -100.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $592,000 | +109.2% | 31,600 | +53.4% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcmn | $105,000 | – | 16,775 | +100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INCcall | $139,000 | -7.3% | 22,300 | -22.8% | 0.00% | – |
| DWFI | Exit | SPDR SER TRcmn | $0 | – | -12,672 | -100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $554,000 | – | 10,800 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcmn | $0 | – | -69,932 | -100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $554,000 | – | 10,800 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INCcmn | $512,000 | -11.7% | 103,400 | -11.7% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INCcmn | $116,000 | – | 40,109 | +100.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INCcmn | $323,000 | – | 28,453 | +100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcmn | $0 | – | -109,010 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCcmn | $210,000 | -30.2% | 5,580 | -29.6% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $95,000 | +206.5% | 22,200 | +117.6% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $218,000 | – | 9,000 | +100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcmn | $0 | – | -12,924 | -100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $230,000 | -33.9% | 30,300 | -33.8% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCcall | $283,000 | +37.4% | 13,600 | +49.5% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCcmn | $377,000 | -40.4% | 18,131 | -35.2% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $597,000 | +155.1% | 19,500 | +56.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDdepository receipt | $0 | – | -3,373 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDdepository receipt | $0 | – | -15,024 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCcmn | $20,000 | – | 66,147 | +100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -7,977 | -100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCput | $290,000 | – | 11,200 | +100.0% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCcmn | $379,000 | +68.4% | 14,633 | +88.8% | 0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcmn | $0 | – | -34,555 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TRput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcmn | $0 | – | -11,632 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcmn | $0 | – | -53,409 | -100.0% | 0.00% | – |
| UN | New | UNILEVER N Vdepository receipt | $316,000 | – | 5,349 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $573,000 | +5.7% | 9,700 | -1.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcmn | $222,000 | -99.5% | 1,915 | -99.5% | 0.00% | -100.0% |
| JJOFF | Sell | BARCLAYS BANK PLCcmn | $194,000 | -69.1% | 11,653 | -68.9% | 0.00% | -100.0% |
| BALTF | Sell | BARCLAYS BANK PLCcall | $289,000 | -32.9% | 6,400 | -32.6% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPENcmn | $0 | – | -36,302 | -100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $172,000 | -37.2% | 20,200 | -5.6% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $261,000 | -21.9% | 30,700 | +17.6% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPcmn | $0 | – | -18,393 | -100.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCcall | $595,000 | -2.5% | 20,800 | -1.0% | 0.00% | -100.0% |
| SGGFF | New | BARCLAYS BANK PLCcmn | $464,000 | – | 16,214 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCput | $459,000 | – | 13,700 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPdepository receipt | $648,000 | +1651.4% | 259,288 | +1592.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCcmn | $444,000 | +58.0% | 10,687 | +39.4% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $574,000 | – | 13,800 | +100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCcall | $496,000 | +21.3% | 14,800 | +11.3% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCcmn | $303,000 | +35.3% | 9,032 | +24.2% | 0.00% | – |
| IGE | Exit | ISHARES TRcmn | $0 | – | -7,285 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COcmn | $0 | – | -4,593 | -100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORPcmn | $556,000 | -13.9% | 15,707 | -6.8% | 0.00% | -100.0% |
| USLM | New | UNITED STATES LIME & MINERALcmn | $288,000 | – | 3,433 | +100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcmn | $0 | – | -6,350 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCcmn | $340,000 | – | 14,629 | +100.0% | 0.00% | – |
| FWDI | Exit | ADVISORSHARES TRcmn | $0 | – | -11,672 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCcmn | $0 | – | -17,059 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INCcmn | $0 | – | -20,920 | -100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCput | $253,000 | – | 7,100 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DELcmn | $198,000 | -91.7% | 14,160 | -92.4% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPput | $271,000 | -27.9% | 4,100 | -19.6% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXcall | $501,000 | -29.4% | 7,800 | -33.9% | 0.00% | -100.0% |
| OZRK | Sell | BANK OF THE OZARKSput | $231,000 | -58.2% | 4,800 | -59.3% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEWcmn | $177,000 | +12.0% | 17,423 | +0.8% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcmn | $0 | – | -16,829 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $250,000 | -49.8% | 3,000 | -50.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcmn | $0 | – | -36,462 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcmn | $0 | – | -38,679 | -100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $457,000 | +62.1% | 31,200 | +178.6% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RGSEQ | Exit | REAL GOODS SOLAR INCcmn | $0 | – | -17,212 | -100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $521,000 | -48.1% | 9,100 | -41.3% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $470,000 | -36.8% | 8,200 | -28.7% | 0.00% | -100.0% |
| CIB | New | BANCOLOMBIA S Adepository receipt | $270,000 | – | 5,891 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $132,000 | – | 15,100 | +100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $139,000 | -91.9% | 20,000 | -92.2% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $275,000 | -12.4% | 2,800 | -22.2% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tcmn | $204,000 | – | 2,705 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $443,000 | -24.8% | 19,243 | -17.7% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $423,000 | – | 18,400 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $190,000 | -74.1% | 27,400 | -75.1% | 0.00% | -100.0% |
| MPO | Exit | MIDSTATES PETE CO INCcmn | $0 | – | -19,638 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPcmn | $0 | – | -11,417 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDScmn | $0 | – | -2,428 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAdepository receipt | $326,000 | -20.3% | 47,008 | -23.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcmn | $0 | – | -14,609 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INCcmn | $31,000 | +40.9% | 53,076 | +53.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcmn | $32,000 | -86.4% | 22,871 | -84.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $70,000 | +59.1% | 50,800 | +84.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $16,000 | -86.2% | 11,900 | -83.7% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAcall | $329,000 | -64.3% | 2,800 | -72.0% | 0.00% | -100.0% |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $161,000 | -34.8% | 18,000 | -39.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -10,271 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcmn | $0 | – | -10,331 | -100.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Adepository receipt | $115,000 | -3.4% | 10,890 | -25.5% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Adepository receipt | $147,000 | – | 13,313 | +100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcmn | $0 | – | -13,410 | -100.0% | 0.00% | – |
| VEON | Buy | VEON LTDcall | $80,000 | +60.0% | 19,100 | +48.1% | 0.00% | – |
| VEON | Buy | VEON LTDput | $225,000 | +16.6% | 53,800 | +8.9% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCcmn | $19,000 | – | 22,747 | +100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTDcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $59,000 | – | 12,600 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $245,000 | +126.9% | 52,400 | +40.5% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcmn | $215,000 | – | 46,036 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $491,000 | -76.0% | 11,900 | -75.4% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORPcmn | $212,000 | – | 2,605 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $359,000 | – | 9,800 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS Iput | $51,000 | -63.3% | 15,300 | +29.7% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $208,000 | – | 17,300 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $186,000 | – | 15,400 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icall | $41,000 | – | 12,400 | +100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcmn | $0 | – | -89,498 | -100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $601,000 | -36.2% | 3,800 | -39.7% | 0.00% | -100.0% |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INCput | $462,000 | -58.1% | 19,700 | -57.6% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS Icmn | $72,000 | -46.3% | 21,622 | +90.4% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORPcmn | $0 | – | -24,470 | -100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $650,000 | +11.1% | 11,600 | -3.3% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INCput | $235,000 | -13.3% | 11,000 | -11.3% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INCcmn | $588,000 | – | 27,546 | +100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INCcmn | $0 | – | -19,852 | -100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRcall | $304,000 | +5.2% | 7,200 | -4.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcmn | $595,000 | +140.9% | 26,504 | +131.6% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRcmn | $332,000 | – | 6,493 | +100.0% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRcall | $299,000 | -36.5% | 8,700 | -42.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcmn | $0 | – | -11,845 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPput | $392,000 | -46.4% | 4,400 | -49.4% | 0.00% | -100.0% |
| BOKF | New | BOK FINL CORPcall | $365,000 | – | 4,100 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcmn | $549,000 | -25.9% | 6,157 | -30.0% | 0.00% | -100.0% |
| RSO | Exit | RESOURCE CAP CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRcmn | $371,000 | -70.2% | 6,290 | -72.2% | 0.00% | -100.0% |
| OIH | Sell | VANECK VECTORS ETF TRcmn | $355,000 | -88.8% | 13,601 | -89.4% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCput | $498,000 | +82.4% | 34,400 | +59.3% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRcall | $302,000 | – | 11,700 | +100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BCE | Sell | BCE INCcall | $258,000 | -49.3% | 5,500 | -51.3% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $462,000 | – | 14,500 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcall | $325,000 | -8.2% | 22,300 | -16.5% | 0.00% | – |
| DHX | Exit | DHI GROUP INCcmn | $0 | – | -41,147 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEcmn | $0 | – | -16,211 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref stk | $0 | – | -8,227 | -100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCcmn | $238,000 | – | 1,968 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $221,000 | – | 2,700 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDcall | $495,000 | -38.3% | 11,400 | -41.2% | 0.00% | -100.0% |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcmn | $0 | – | -16,067 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcmn | $527,000 | -44.4% | 27,231 | -51.9% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $301,000 | +24.9% | 11,000 | -4.3% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcall | $484,000 | -9.2% | 7,100 | -12.3% | 0.00% | – |
| MKL | Exit | MARKEL CORPcmn | $0 | – | -237 | -100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $233,000 | -29.4% | 8,502 | -46.1% | 0.00% | – |
| AWRE | Buy | AWARE INC MASSput | $142,000 | +34.0% | 30,500 | +48.1% | 0.00% | – |
| AWRE | Buy | AWARE INC MASScmn | $163,000 | +77.2% | 35,114 | +96.9% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -15,721 | -100.0% | 0.00% | – |
| JMU | Exit | JMU LTDdepository receipt | $0 | – | -13,083 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCcmn | $0 | – | -31,207 | -100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcall | $352,000 | – | 10,400 | +100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcmn | $0 | – | -12,254 | -100.0% | 0.00% | – |
| IBDJ | Exit | ISHARES TRcmn | $0 | – | -19,614 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTDcmn | $0 | – | -29,221 | -100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORPcmn | $242,000 | -75.1% | 3,676 | -77.9% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDcmn | $521,000 | -95.9% | 25,442 | -95.7% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDput | $551,000 | -23.0% | 26,905 | -19.9% | 0.00% | -100.0% |
| AVP | Buy | AVON PRODS INCput | $473,000 | +1.3% | 202,900 | +65.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $241,000 | -33.1% | 103,300 | +9.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTcmn | $31,000 | – | 19,809 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $253,000 | -35.9% | 11,800 | -16.9% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $355,000 | -31.9% | 16,600 | -11.2% | 0.00% | – |
| AVT | Sell | AVNET INCput | $507,000 | -23.8% | 12,900 | -24.6% | 0.00% | -100.0% |
| AVT | Sell | AVNET INCcall | $389,000 | -54.5% | 9,900 | -55.0% | 0.00% | -100.0% |
| AVA | New | AVISTA CORPput | $290,000 | – | 5,600 | +100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDcmn | $0 | – | -19,041 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| IBDH | Exit | ISHARES TRcmn | $0 | – | -9,226 | -100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDScmn | $479,000 | – | 3,935 | +100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INCcmn | $16,000 | – | 23,749 | +100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDScmn | $213,000 | -91.9% | 1,847 | -92.2% | 0.00% | -100.0% |
| AVID | New | AVID TECHNOLOGY INCcall | $52,000 | – | 11,400 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDScmn | $367,000 | – | 2,763 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDScall | $478,000 | +71.3% | 3,600 | +63.6% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $558,000 | +46.5% | 4,200 | +40.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INCcmn | $162,000 | -48.7% | 35,707 | -40.6% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcmn | $0 | – | -8,270 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCcmn | $195,000 | – | 41,662 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $127,000 | -51.7% | 15,300 | -52.6% | 0.00% | – |
| VER | Sell | VEREIT INCput | $265,000 | -7.7% | 32,000 | -9.3% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcmn | $0 | – | -52,107 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $212,000 | – | 58,000 | +100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRcmn | $0 | – | -9,647 | -100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $121,000 | – | 11,500 | +100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTDcmn | $0 | – | -31,996 | -100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $276,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcmn | $243,000 | -84.0% | 1,967 | -85.8% | 0.00% | -100.0% |
| TNK | Exit | TEEKAY TANKERS LTDcmn | $0 | – | -104,698 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -5,472 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS Icmn | $0 | – | -17,968 | -100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $466,000 | -29.2% | 5,600 | -28.2% | 0.00% | -100.0% |
| VCEL | New | VERICEL CORPcmn | $235,000 | – | 39,158 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcmn | $573,000 | -58.8% | 16,104 | -63.3% | 0.00% | -100.0% |
| VSAR | Sell | VERSARTIS INCcmn | $62,000 | -94.8% | 25,385 | -62.5% | 0.00% | -100.0% |
| VSAR | New | VERSARTIS INCcall | $185,000 | – | 75,600 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INCput | $246,000 | +15.5% | 100,500 | +723.8% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $546,000 | +9.6% | 87,100 | +7.1% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $571,000 | -21.8% | 91,100 | -23.5% | 0.00% | -100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $75,000 | -83.3% | 11,900 | -83.8% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPcmn | $0 | – | -11,005 | -100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INCput | $245,000 | +21.3% | 6,300 | +1.6% | 0.00% | – |
| VSAT | Sell | VIASAT INCcmn | $392,000 | -47.6% | 6,096 | -46.0% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INCcall | $547,000 | -3.9% | 8,500 | -1.2% | 0.00% | – |
| VSAT | Sell | VIASAT INCput | $225,000 | -43.3% | 3,500 | -41.7% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcall | $224,000 | +9.3% | 6,100 | +13.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPput | $268,000 | – | 3,200 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPcall | $335,000 | -8.2% | 4,000 | -9.1% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDScmn | $0 | – | -19,651 | -100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $494,000 | -7.1% | 7,500 | -26.5% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORPcmn | $0 | – | -12,884 | -100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcmn | $174,000 | – | 30,200 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcmn | $108,000 | – | 56,461 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcmn | $569,000 | -16.1% | 22,981 | -12.1% | 0.00% | -100.0% |
| VNCE | Sell | VINCE HLDG CORPcmn | $15,000 | -55.9% | 24,645 | -66.2% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $612,000 | +83.2% | 9,300 | +45.3% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIcmn | $239,000 | -50.6% | 9,525 | -50.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcmn | $215,000 | +40.5% | 55,040 | +63.9% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $62,000 | -73.9% | 16,000 | -69.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $246,000 | +115.8% | 63,000 | +152.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcall | $209,000 | -1.4% | 12,900 | +7.5% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPput | $27,000 | – | 11,100 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcmn | $136,000 | +49.5% | 55,383 | +45.9% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcmn | $0 | – | -26,664 | -100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCput | $23,000 | – | 11,100 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCcmn | $54,000 | – | 25,882 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcmn | $254,000 | – | 11,114 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCcall | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORPcmn | $0 | – | -18,376 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vcmn | $0 | – | -3,427 | -100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcmn | $21,000 | – | 13,390 | +100.0% | 0.00% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tcmn | $0 | – | -20,207 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $224,000 | – | 41,800 | +100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRcmn | $0 | – | -4,194 | -100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCcmn | $58,000 | -86.0% | 17,058 | -75.9% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INCcall | $45,000 | -40.8% | 13,100 | +0.8% | 0.00% | – |
| VVUS | Sell | VIVUS INCcmn | $70,000 | -32.0% | 71,182 | -15.5% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $60,000 | -6.2% | 60,900 | +16.2% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $30,000 | +57.9% | 30,200 | +93.6% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $295,000 | -17.8% | 4,700 | -27.7% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $371,000 | -31.5% | 5,900 | -39.8% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $353,000 | -59.7% | 5,400 | -59.4% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INCcall | $69,000 | -19.8% | 10,400 | -26.2% | 0.00% | – |
| LINU | Exit | LINIU TECHNOLOGY GROUPcmn | $0 | – | -54,636 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $150,000 | -8.0% | 18,400 | -26.1% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $196,000 | +56.8% | 24,100 | +26.2% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcmn | $240,000 | -97.3% | 3,120 | -96.7% | 0.00% | -100.0% |
| FSV | Exit | FIRSTSERVICE CORP NEWcmn | $0 | – | -3,937 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDdepository receipt | $0 | – | -20,129 | -100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcmn | $495,000 | +13.5% | 12,400 | +4.8% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcmn | $0 | – | -14,428 | -100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPcmn | $123,000 | – | 15,168 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FDcmn | $242,000 | – | 36,665 | +100.0% | 0.00% | – |
| Exit | TERRAVIA HLDGS INCbond | $0 | – | -654,000 | -100.0% | 0.00% | – | |
| AHP | New | ASHFORD HOSPITALITY PRIME INput | $103,000 | – | 10,800 | +100.0% | 0.00% | – |
| LVHB | Exit | ELKHORN ETF TRcmn | $0 | – | -12,440 | -100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Sdepository receipt | $372,000 | – | 10,273 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcmn | $115,000 | – | 21,132 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $218,000 | -42.8% | 40,000 | -31.3% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcmn | $0 | – | -9,055 | -100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $88,000 | +109.5% | 28,700 | +32.9% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $39,000 | – | 12,700 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $161,000 | +57.8% | 65,800 | +39.1% | 0.00% | – |
| WGL | New | WGL HLDGS INCcmn | $236,000 | – | 2,804 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $235,000 | +197.5% | 96,000 | +162.3% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPcmn | $287,000 | – | 5,894 | +100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORPcmn | $43,000 | -87.6% | 45,519 | -83.6% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $371,000 | -21.9% | 5,500 | -23.6% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORPcmn | $365,000 | +9.3% | 7,650 | -5.8% | 0.00% | – |
| WPP | New | WPP PLC NEWcall | $232,000 | – | 2,500 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $260,000 | – | 2,800 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INCcmn | $351,000 | -70.8% | 19,797 | -69.3% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $308,000 | -54.4% | 4,900 | -55.5% | 0.00% | -100.0% |
| EZA | Exit | ISHARESput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPcmn | $354,000 | – | 15,531 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $507,000 | +61.5% | 22,200 | +55.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $362,000 | -83.8% | 147,863 | -85.8% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $275,000 | +1.5% | 4,500 | -6.2% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $485,000 | -23.1% | 6,400 | -7.2% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORPput | $250,000 | -40.6% | 3,300 | -28.3% | 0.00% | – |
| HCP | Sell | HCP INCcall | $481,000 | -73.9% | 17,300 | -70.0% | 0.00% | -100.0% |
| WDR | Buy | WADDELL & REED FINL INCcall | $219,000 | +11.7% | 10,900 | +4.8% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCput | $401,000 | – | 20,000 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCput | $18,000 | -45.5% | 19,200 | -10.3% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $364,000 | – | 6,000 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCcmn | $21,000 | -52.3% | 21,730 | -24.6% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $254,000 | – | 7,800 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $485,000 | -10.8% | 18,895 | -15.3% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $47,000 | – | 10,900 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $113,000 | +145.7% | 26,200 | -8.1% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcmn | $123,000 | – | 28,352 | +100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -17,513 | -100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCcall | $209,000 | -42.9% | 4,000 | -46.7% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $272,000 | +32.7% | 5,200 | +23.8% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRcmn | $506,000 | +3.5% | 19,265 | -1.4% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INCcmn | $566,000 | +104.3% | 16,830 | +101.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORPcmn | $335,000 | -15.8% | 9,750 | -22.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcall | $165,000 | -2.9% | 19,800 | -2.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWput | $144,000 | -52.6% | 17,300 | -52.3% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORPcmn | $305,000 | -27.2% | 5,329 | -34.4% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES Icmn | $224,000 | – | 6,300 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRcmn | $258,000 | – | 14,132 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENcmn | $75,000 | -38.0% | 10,835 | -35.5% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCput | $427,000 | -14.4% | 6,100 | -21.3% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $466,000 | – | 5,800 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $474,000 | -39.5% | 5,900 | -41.0% | 0.00% | -100.0% |
| BMLA | Sell | HORIZONS ETF TR Icmn | $331,000 | -7.3% | 9,460 | -18.1% | 0.00% | – |
| HSPX | New | HORIZONS ETF TR Icmn | $525,000 | – | 10,627 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $431,000 | -71.4% | 2,400 | -70.7% | 0.00% | -100.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncmn | $47,000 | – | 11,568 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MDcmn | $578,000 | -28.8% | 29,647 | -31.2% | 0.00% | -100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $382,000 | +180.9% | 94,500 | +96.5% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $644,000 | -74.4% | 4,000 | -75.5% | 0.00% | -100.0% |
| ARQL | New | ARQULE INCcmn | $14,000 | – | 12,891 | +100.0% | 0.00% | – |
| ARTX | Buy | AROTECH CORPcmn | $91,000 | +49.2% | 21,589 | +25.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $600,000 | – | 11,700 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $274,000 | -13.8% | 10,200 | -19.7% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INCput | $114,000 | +23.9% | 21,600 | +37.6% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INCcmn | $140,000 | +70.7% | 26,429 | +88.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $143,000 | -34.1% | 11,200 | -29.6% | 0.00% | – |
| VCYT | Exit | VERACYTE INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPput | $470,000 | +64.9% | 28,700 | +64.9% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPcall | $336,000 | +65.5% | 20,500 | +65.3% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRput | $322,000 | -23.3% | 11,300 | -21.5% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $627,000 | +202.9% | 33,904 | +199.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $347,000 | +20.9% | 13,600 | -20.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MINcmn | $25,000 | -16.7% | 46,055 | -26.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INCcmn | $328,000 | +32.3% | 58,526 | +20.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INCcmn | $423,000 | +65.2% | 9,714 | +85.2% | 0.00% | – |
| WBT | New | WELBILT INCcall | $233,000 | – | 10,100 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCcmn | $214,000 | – | 17,084 | +100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONScmn | $0 | – | -19,822 | -100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $331,000 | – | 9,900 | +100.0% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L Pput | $165,000 | +6.5% | 11,600 | +11.5% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUPcmn | $29,000 | – | 18,852 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORPcmn | $84,000 | +265.2% | 168,588 | +450.1% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIcmn | $131,000 | – | 14,942 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcall | $488,000 | -72.1% | 6,800 | -73.4% | 0.00% | -100.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $307,000 | – | 10,500 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $51,000 | -67.9% | 26,200 | -53.8% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INCcmn | $405,000 | -3.1% | 66,054 | +14.2% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $531,000 | +58.5% | 34,200 | +58.3% | 0.00% | – |
| WEN | Buy | WENDYS COput | $340,000 | +111.2% | 21,900 | +110.6% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCput | $49,000 | – | 21,300 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCput | $205,000 | – | 5,600 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $178,000 | -37.1% | 92,400 | -8.5% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INCcmn | $597,000 | -57.1% | 63,566 | -50.4% | 0.00% | -100.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $96,000 | – | 10,200 | +100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INCcall | $27,000 | +80.0% | 11,700 | +3.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $320,000 | +13.9% | 5,500 | +12.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $204,000 | -48.4% | 3,500 | -49.3% | 0.00% | – |
| ARMK | New | ARAMARKcall | $252,000 | – | 6,200 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $447,000 | -82.5% | 4,643 | -82.8% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $202,000 | -50.2% | 2,100 | -51.2% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INCcmn | $194,000 | – | 13,688 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $188,000 | -20.7% | 43,700 | -35.8% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $419,000 | -11.2% | 7,900 | -17.7% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPPcmn | $183,000 | +41.9% | 35,637 | +39.5% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $486,000 | +64.7% | 23,400 | +95.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCcall | $278,000 | – | 11,400 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORPcmn | $23,000 | – | 19,807 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $41,000 | – | 16,400 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $77,000 | -54.4% | 30,800 | -38.4% | 0.00% | – |
| ATR | New | APTARGROUP INCcall | $224,000 | – | 2,600 | +100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -10,135 | -100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $410,000 | +70.1% | 8,000 | +86.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $297,000 | – | 5,800 | +100.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LPcmn | $262,000 | -6.8% | 10,146 | -7.4% | 0.00% | – |
| ATR | New | APTARGROUP INCcmn | $649,000 | – | 7,523 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -177,200 | -100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCput | $283,000 | +19.9% | 11,600 | +36.5% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INCcmn | $23,000 | +35.3% | 13,711 | -9.3% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORPcmn | $0 | – | -43,599 | -100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCput | $220,000 | – | 5,700 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TRput | $287,000 | -44.3% | 3,400 | -44.3% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $40,000 | -56.0% | 15,800 | -15.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcmn | $79,000 | -31.9% | 24,027 | -51.5% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $135,000 | +159.6% | 41,200 | +84.8% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $52,000 | -52.7% | 15,800 | -66.2% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcmn | $218,000 | -47.6% | 3,366 | -50.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcmn | $593,000 | -81.0% | 7,055 | -85.1% | 0.00% | -100.0% |
| WWR | New | WESTWATER RES INCcmn | $40,000 | – | 27,611 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORPcmn | $163,000 | – | 41,270 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INCcall | $572,000 | +149.8% | 5,100 | +131.8% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AMEcmn | $14,000 | +55.6% | 13,579 | +22.2% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $526,000 | – | 27,800 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $546,000 | +1.3% | 6,500 | -20.7% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $102,000 | – | 16,700 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcmn | $146,000 | – | 23,826 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcmn | $234,000 | -66.1% | 7,774 | -70.2% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INCput | $642,000 | -45.5% | 13,300 | -35.7% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $405,000 | -17.2% | 8,400 | -2.3% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $243,000 | – | 7,800 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcmn | $512,000 | -91.9% | 93,834 | -91.9% | 0.00% | -100.0% |
| AOXG | New | AOXING PHARMACEUTICAL CO INCcmn | $10,000 | – | 61,329 | +100.0% | 0.00% | – |
| AUXO | Exit | AUXILIO INCcmn | $0 | – | -14,230 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcmn | $224,000 | +4.7% | 30,075 | -19.2% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $107,000 | – | 14,300 | +100.0% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INCwt | $12,000 | +71.4% | 43,108 | +12.6% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELcmn | $100,000 | – | 31,023 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INCcmn | $19,000 | – | 12,812 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCput | $66,000 | – | 20,500 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCcmn | $372,000 | -11.8% | 114,848 | -12.3% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $252,000 | – | 3,400 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcall | $95,000 | – | 12,200 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $95,000 | – | 12,100 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $209,000 | – | 14,700 | +100.0% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INCcmn | $36,000 | -43.8% | 10,685 | -21.3% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $277,000 | -57.3% | 22,700 | -57.9% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCcmn | $596,000 | -58.6% | 19,002 | -61.8% | 0.00% | -100.0% |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $129,000 | -26.7% | 73,000 | +60.8% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $212,000 | -35.4% | 119,900 | +41.9% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcmn | $484,000 | – | 50,949 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $426,000 | -3.0% | 12,800 | -9.9% | 0.00% | – |
| WINA | New | WINMARK CORPcmn | $208,000 | – | 1,581 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcmn | $475,000 | -93.1% | 10,617 | -94.6% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEWcall | $402,000 | +7.2% | 7,000 | -1.4% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $240,000 | +62.2% | 15,200 | +27.7% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcall | $476,000 | -22.0% | 5,600 | -28.2% | 0.00% | -100.0% |
| WTT | New | WIRELESS TELECOM GROUP INCcmn | $36,000 | – | 21,285 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $249,000 | -51.0% | 4,300 | -58.3% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $620,000 | -38.9% | 44,400 | -40.9% | 0.00% | -100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $371,000 | +127.6% | 23,500 | +79.4% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcmn | $0 | – | -13,612 | -100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $239,000 | -25.3% | 8,200 | -47.8% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRcmn | $447,000 | +14.0% | 10,401 | +8.6% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRcall | $434,000 | +60.1% | 10,100 | +53.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRcmn | $404,000 | -55.8% | 9,341 | -55.8% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $369,000 | -40.6% | 25,700 | -39.0% | 0.00% | -100.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FDcmn | $212,000 | – | 22,763 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $482,000 | +26.2% | 51,900 | +32.1% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icmn | $0 | – | -112,842 | -100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $370,000 | +87.8% | 22,900 | +61.3% | 0.00% | – |
| DON | Sell | WISDOMTREE TRcmn | $608,000 | -75.5% | 6,080 | -76.1% | 0.00% | -100.0% |
| GWB | Sell | GREAT WESTN BANCORP INCcmn | $511,000 | -79.0% | 12,382 | -79.2% | 0.00% | -100.0% |
| GURE | New | GULF RESOURCES INCcmn | $46,000 | – | 24,388 | +100.0% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRcmn | $162,000 | +8.0% | 11,054 | +5.2% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cdepository receipt | $0 | – | -32,497 | -100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRcmn | $301,000 | – | 6,081 | +100.0% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRcmn | $591,000 | +135.5% | 10,660 | +137.8% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRcmn | $423,000 | -46.3% | 5,645 | -49.7% | 0.00% | -100.0% |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $405,000 | -63.3% | 7,274 | -64.8% | 0.00% | -100.0% |
| ANGO | New | ANGIODYNAMICS INCput | $190,000 | – | 11,100 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcmn | $631,000 | +91.8% | 44,804 | +95.4% | 0.00% | – |
| GULF | New | WISDOMTREE TRcmn | $341,000 | – | 19,681 | +100.0% | 0.00% | – |
| EMSD | Sell | WISDOMTREE TRcmn | $433,000 | -5.0% | 15,614 | -4.8% | 0.00% | – |
| IDT | Buy | IDT CORPcall | $337,000 | +34.8% | 23,900 | +37.4% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPput | $270,000 | – | 5,400 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icmn | $541,000 | – | 7,070 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $436,000 | -14.2% | 5,600 | -24.3% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $137,000 | – | 10,600 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCput | $513,000 | +11.5% | 30,100 | -16.4% | 0.00% | – |
| WWD | Sell | WOODWARD INCput | $225,000 | -16.7% | 2,900 | -27.5% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $52,000 | -54.8% | 12,500 | -42.1% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $260,000 | -87.8% | 19,300 | -86.2% | 0.00% | -100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $163,000 | -81.5% | 12,100 | -79.2% | 0.00% | -100.0% |
| ICFI | Buy | ICF INTL INCcmn | $529,000 | +131.0% | 9,804 | +101.3% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $408,000 | +6.0% | 8,300 | -15.3% | 0.00% | – |
| WK | Sell | WORKIVA INCcmn | $543,000 | -42.8% | 26,029 | -47.8% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INCcall | $82,000 | +74.5% | 18,700 | -10.1% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $232,000 | – | 2,800 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCcmn | $205,000 | – | 17,143 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $170,000 | +269.6% | 38,900 | +92.6% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $285,000 | -14.7% | 12,100 | -26.2% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $504,000 | +5.4% | 4,900 | +6.5% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCput | $580,000 | +53.8% | 12,600 | +68.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDScall | $294,000 | +111.5% | 41,400 | +187.5% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcmn | $128,000 | – | 10,714 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $6,000 | -70.0% | 10,000 | -73.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $31,000 | +93.8% | 50,200 | +67.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcmn | $11,000 | -50.0% | 18,304 | -56.4% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $322,000 | -3.0% | 3,800 | -15.6% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $559,000 | -28.5% | 6,600 | -37.7% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $228,000 | -25.7% | 21,600 | -31.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $184,000 | -50.8% | 24,900 | -62.4% | 0.00% | – |
| KTOV | Exit | KITOV PHARMACEUTICALS HLDGSdepository receipt | $0 | – | -11,179 | -100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $250,000 | +92.3% | 33,800 | +46.3% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $304,000 | – | 4,600 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEWcall | $575,000 | +33.7% | 8,700 | +22.5% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $539,000 | +18.2% | 12,000 | +18.8% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $232,000 | -15.6% | 4,900 | -18.3% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $237,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCcmn | $287,000 | – | 6,990 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPcmn | $212,000 | -62.0% | 2,200 | -62.3% | 0.00% | – |
| XBIT | Sell | XBIOTECH INCput | $108,000 | -26.0% | 24,600 | -20.6% | 0.00% | – |
| XCRA | Sell | XCERRA CORPcmn | $311,000 | -24.0% | 31,555 | -24.6% | 0.00% | – |
| XCRA | Sell | XCERRA CORPput | $104,000 | -1.9% | 10,600 | -1.9% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $558,000 | +19.2% | 6,900 | +15.0% | 0.00% | – |
| STAR | Sell | ISTAR INCcmn | $234,000 | -50.9% | 19,831 | -50.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $273,000 | – | 8,200 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDdepository receipt | $128,000 | – | 22,586 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $90,000 | – | 15,900 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDdepository receipt | $97,000 | +193.9% | 22,801 | +124.3% | 0.00% | – |
| STAR | Buy | ISTAR INCcall | $218,000 | +24.6% | 18,500 | +27.6% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $532,000 | +14.2% | 8,500 | +1.2% | 0.00% | – |
| XYL | New | XYLEM INCput | $601,000 | – | 9,600 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcmn | $227,000 | – | 9,930 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcmn | $428,000 | +27.0% | 88,154 | +12.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $78,000 | +6.8% | 17,100 | +7.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $533,000 | +54.0% | 38,600 | +24.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $182,000 | -61.1% | 13,200 | -68.6% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $153,000 | – | 33,600 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCcall | $546,000 | -68.5% | 22,100 | -70.2% | 0.00% | -100.0% |
| ARA | New | AMERICAN RENAL ASSOCIATES HOcmn | $200,000 | – | 13,337 | +100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCcmn | $0 | – | -19,661 | -100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $583,000 | +11.9% | 15,100 | +11.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INCcmn | $328,000 | – | 6,635 | +100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $324,000 | +32.2% | 8,400 | +31.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcmn | $615,000 | -21.2% | 29,227 | -11.4% | 0.00% | -100.0% |
| IBKC | Buy | IBERIABANK CORPput | $353,000 | +31.2% | 4,300 | +30.3% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $361,000 | -87.5% | 23,700 | -81.8% | 0.00% | -100.0% |
| ILCB | New | ISHARES TRcmn | $238,000 | – | 1,582 | +100.0% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDput | $356,000 | -30.6% | 8,500 | -58.5% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS COcmn | $213,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSput | $172,000 | -58.5% | 12,600 | -60.9% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERScall | $255,000 | – | 18,700 | +100.0% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORPcmn | $20,000 | +42.9% | 53,916 | +94.3% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES TRcmn | $0 | – | -7,115 | -100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $293,000 | +208.4% | 18,600 | +69.1% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $331,000 | – | 3,200 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TRcmn | $408,000 | – | 27,293 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $436,000 | +169.1% | 71,500 | +128.4% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $318,000 | -71.2% | 10,951 | -73.9% | 0.00% | -100.0% |
| GSLC | New | GOLDMAN SACHS ETF TRcmn | $597,000 | – | 11,953 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPcall | $73,000 | – | 11,600 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcmn | $549,000 | -87.1% | 18,866 | -87.7% | 0.00% | -100.0% |
| ISBC | New | INVESTORS BANCORP INC NEWput | $239,000 | – | 17,500 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $288,000 | -38.6% | 9,900 | -41.4% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $309,000 | -67.4% | 7,700 | -60.3% | 0.00% | -100.0% |
| ICON | Sell | ICONIX BRAND GROUP INCcall | $104,000 | -46.9% | 18,300 | -35.3% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCput | $362,000 | +7.7% | 63,700 | +31.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPcmn | $331,000 | +9.6% | 6,040 | +3.4% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $275,000 | -35.7% | 15,500 | -42.4% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $502,000 | +17.3% | 28,300 | +5.2% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVdepository receipt | $246,000 | -24.8% | 13,855 | -32.5% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INcmn | $113,000 | – | 18,671 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCcmn | $37,000 | – | 10,938 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INCcall | $66,000 | -32.7% | 19,500 | -31.8% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCput | $46,000 | – | 13,400 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $399,000 | -38.1% | 6,900 | -41.5% | 0.00% | -100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $318,000 | +23.3% | 5,800 | +16.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcall | $582,000 | +17.3% | 10,400 | +31.6% | 0.00% | – |
| ABEV | Sell | AMBEV SAput | $74,000 | -53.2% | 11,300 | -60.6% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCput | $309,000 | -42.0% | 6,100 | -43.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $288,000 | -8.0% | 46,900 | -6.9% | 0.00% | – |
| IEX | New | IDEX CORPcall | $389,000 | – | 3,200 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPcmn | $54,000 | – | 11,033 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAdepository receipt | $227,000 | +243.9% | 34,442 | +187.6% | 0.00% | – |
| AMBR | Buy | AMBER RD INCcmn | $226,000 | +18.9% | 29,446 | +33.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $193,000 | 0.0% | 11,200 | +0.9% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRcmn | $422,000 | -16.1% | 69,008 | -14.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $37,000 | -55.4% | 10,700 | -48.3% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTDcmn | $0 | – | -13,521 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $121,000 | -23.9% | 34,600 | -12.4% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $364,000 | – | 28,800 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcmn | $51,000 | – | 23,050 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORPput | $108,000 | -1.8% | 11,500 | 0.0% | 0.00% | – | |
| KANG | Sell | IKANG HEALTHCARE GROUP INCdepository receipt | $322,000 | -23.2% | 23,854 | -30.1% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $188,000 | – | 10,400 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCcall | $404,000 | +167.5% | 30,000 | +143.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $297,000 | -24.8% | 78,500 | -27.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $530,000 | -18.0% | 140,100 | -21.0% | 0.00% | -100.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCput | $345,000 | -24.7% | 25,600 | -31.4% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCput | $331,000 | -60.1% | 39,600 | -19.0% | 0.00% | -100.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $627,000 | +55.2% | 12,400 | +53.1% | 0.00% | – |
| IVTY | Sell | INVUITY INCcmn | $97,000 | -4.0% | 10,863 | -21.8% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPput | $243,000 | -11.3% | 21,900 | +3.3% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcmn | $388,000 | -43.7% | 4,617 | -56.2% | 0.00% | -100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcall | $128,000 | -2.3% | 11,500 | +13.9% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $416,000 | – | 28,700 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $294,000 | – | 20,300 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $224,000 | -14.2% | 4,400 | -2.2% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $458,000 | +38.8% | 9,000 | +57.9% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYScmn | $154,000 | +14.1% | 23,295 | +9.4% | 0.00% | – |
| ALLE | ALLEGION PUB LTD COput | $225,000 | +6.6% | 2,600 | 0.0% | 0.00% | – | |
| QMOM | Sell | ALPHA ARCHITECT ETF TRcmn | $257,000 | -4.1% | 9,447 | -12.8% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRcmn | $244,000 | – | 8,586 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRcmn | $648,000 | – | 20,234 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCput | $392,000 | – | 7,300 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mdepository receipt | $404,000 | – | 40,083 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $495,000 | +34.9% | 7,700 | +35.1% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDcmn | $81,000 | -31.9% | 13,388 | -37.8% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $87,000 | +6.1% | 14,400 | -2.7% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAput | $17,000 | +54.5% | 21,800 | +32.9% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INCcmn | $7,000 | -65.0% | 18,721 | -65.3% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $207,000 | -40.5% | 8,500 | -42.2% | 0.00% | – |
| AON | Buy | AON PLCcmn | $589,000 | +114.2% | 4,033 | +95.1% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDScmn | $0 | – | -21,566 | -100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPcall | $394,000 | -9.6% | 8,500 | -5.6% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $642,000 | -36.7% | 26,400 | -38.5% | 0.00% | -100.0% |
| ACGL | New | ARCH CAP GROUP LTDcall | $384,000 | – | 3,900 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $192,000 | +18.5% | 19,118 | -12.2% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $141,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $387,000 | +64.0% | 38,500 | +21.5% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $364,000 | -47.8% | 18,800 | -49.1% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $195,000 | -8.9% | 10,100 | -10.6% | 0.00% | – |
| TIP | Sell | ISHARES TRcall | $352,000 | -79.6% | 3,100 | -79.6% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS INTL INCcall | $442,000 | -21.5% | 15,500 | -22.9% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcmn | $455,000 | -33.0% | 23,526 | -34.5% | 0.00% | -100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $295,000 | +8.9% | 8,400 | +9.1% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPput | $289,000 | – | 10,400 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcall | $302,000 | -58.0% | 5,600 | -61.4% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcmn | $429,000 | – | 55,324 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $540,000 | +73.1% | 4,100 | +78.3% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $84,000 | – | 10,800 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $552,000 | -62.2% | 19,100 | -58.1% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORPcall | $163,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDcall | $226,000 | -86.2% | 32,800 | -53.4% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $487,000 | -59.8% | 70,800 | +35.6% | 0.00% | -100.0% |
| PTHN | Exit | PATHEON N Vput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCput | $429,000 | -35.0% | 21,800 | -29.4% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORPput | $117,000 | -73.0% | 14,300 | -70.1% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INCcmn | $16,000 | -66.7% | 11,945 | -65.2% | 0.00% | – |
| BCACU | Sell | BISON CAP ACQUISITION CORPcmn | $273,000 | -16.3% | 26,589 | -16.9% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $26,000 | -44.7% | 17,927 | -49.1% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $238,000 | -36.2% | 2,000 | -35.5% | 0.00% | – |
| BEL | Sell | BELMOND LTDcmn | $139,000 | -70.7% | 10,171 | -71.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcmn | $363,000 | +11.0% | 35,284 | +19.5% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScmn | $212,000 | – | 4,924 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $319,000 | – | 7,400 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $250,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $185,000 | -36.4% | 15,100 | -40.6% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcall | $196,000 | +37.1% | 16,000 | +28.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCcall | $370,000 | -24.9% | 16,100 | +7.3% | 0.00% | – |
| CISN | New | CISION LTDcmn | $402,000 | – | 30,894 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcmn | $124,000 | +59.0% | 30,606 | +56.2% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGYcmn | $16,000 | 0.0% | 14,471 | -12.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $363,000 | +88.1% | 47,500 | +74.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $209,000 | +16.8% | 27,300 | +8.3% | 0.00% | – |
| BAP | Sell | CREDICORP LTDput | $410,000 | -48.0% | 2,000 | -54.5% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTDcmn | $113,000 | -34.7% | 13,937 | -48.4% | 0.00% | – |
| CZZ | Buy | COSAN LTDcall | $212,000 | +61.8% | 26,100 | +27.3% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcmn | $552,000 | – | 9,617 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $263,000 | -19.8% | 25,500 | -14.1% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $250,000 | – | 6,000 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCcall | $583,000 | – | 28,700 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcall | $41,000 | -26.8% | 53,600 | -38.2% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $249,000 | +151.5% | 36,800 | +166.7% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $315,000 | – | 16,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $598,000 | – | 38,100 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $513,000 | -4.5% | 32,700 | -16.6% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHADcmn | $0 | – | -6,345 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $371,000 | -48.4% | 43,300 | -32.8% | 0.00% | -100.0% |
| AMCN | Sell | AIRMEDIA GROUP INCcall | $41,000 | -35.9% | 16,600 | -44.9% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcmn | $600,000 | +268.1% | 38,232 | +220.9% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $261,000 | – | 6,700 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcmn | $281,000 | -50.3% | 6,933 | -54.5% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcall | $385,000 | -26.0% | 9,500 | -32.1% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $295,000 | – | 6,800 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUPcmn | $20,000 | – | 14,110 | +100.0% | 0.00% | – |
| FN | New | FABRINETcmn | $249,000 | – | 6,726 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcmn | $580,000 | -94.7% | 4,402 | -95.6% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $209,000 | +29.0% | 114,200 | +16.2% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $515,000 | -35.3% | 4,800 | -45.5% | 0.00% | -100.0% |
| GSM | New | FERROGLOBE PLCput | $251,000 | – | 19,100 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $590,000 | -37.9% | 5,500 | -47.6% | 0.00% | -100.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $241,000 | – | 5,300 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcmn | $99,000 | -69.2% | 16,358 | -70.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $385,000 | +85.1% | 63,700 | +75.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $236,000 | +29.7% | 39,000 | +22.6% | 0.00% | – |
| FORK | New | FULING GLOBAL INCcmn | $71,000 | – | 12,062 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDcall | $438,000 | +165.5% | 25,100 | +132.4% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INCcmn | $0 | – | -10,072 | -100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $125,000 | +48.8% | 68,200 | +34.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDdepository receipt | $136,000 | +3.8% | 74,573 | -5.9% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL Icmn | $40,000 | -39.4% | 10,639 | -36.8% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcmn | $0 | – | -31,882 | -100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $543,000 | +151.4% | 5,600 | +143.5% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRcmn | $442,000 | – | 11,000 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCput | $649,000 | +9.4% | 11,200 | -8.9% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $641,000 | +5.6% | 9,600 | -18.6% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCcmn | $487,000 | -30.7% | 13,972 | -34.2% | 0.00% | -100.0% |
| EWA | Sell | ISHARES INCcmn | $342,000 | -80.6% | 15,239 | -81.3% | 0.00% | -100.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INCcmn | $208,000 | -66.8% | 3,453 | -67.2% | 0.00% | -100.0% |
| IGC | Buy | INDIA GLOBALIZATION CAP INCcmn | $12,000 | +20.0% | 32,404 | +36.3% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRcmn | $273,000 | – | 9,146 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCcall | $249,000 | +20.9% | 11,100 | +16.8% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCcall | $580,000 | +4.5% | 10,000 | -13.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $115,000 | +62.0% | 26,100 | +43.4% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $127,000 | +49.4% | 28,700 | +31.7% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRcmn | $507,000 | -17.3% | 14,660 | -18.8% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INCcmn | $202,000 | -13.3% | 45,749 | -23.2% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCcmn | $22,000 | – | 17,338 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INCcmn | $19,000 | – | 12,271 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $628,000 | +89.7% | 25,600 | +41.4% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRcmn | $445,000 | +47.8% | 41,278 | +33.5% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcmn | $341,000 | -1.2% | 18,593 | -8.9% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLAcmn | $26,000 | – | 15,687 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcmn | $14,000 | -48.1% | 10,590 | -38.4% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INCcall | $37,000 | – | 18,100 | +100.0% | 0.00% | – |
| FM | Sell | ISHARES INCcmn | $241,000 | -88.8% | 7,678 | -89.8% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $479,000 | -48.2% | 54,000 | -37.7% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vput | $85,000 | -45.2% | 14,600 | -52.0% | 0.00% | – |
| AEG | New | AEGON N Vdepository receipt | $367,000 | – | 63,403 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICdepository receipt | $388,000 | – | 5,744 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $503,000 | -47.5% | 56,700 | -36.9% | 0.00% | -100.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $571,000 | – | 16,300 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INCcmn | $290,000 | -19.0% | 15,407 | -14.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $483,000 | +295.9% | 128,400 | +163.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $287,000 | +112.6% | 76,400 | +41.7% | 0.00% | – |
| IJJ | New | ISHARES TRcmn | $621,000 | – | 4,063 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INCcmn | $122,000 | -80.0% | 29,749 | -75.6% | 0.00% | -100.0% |
| IYZ | Buy | ISHARES TRcall | $502,000 | +45.5% | 16,500 | +54.2% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcmn | $517,000 | -1.5% | 137,481 | -34.5% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INCcmn | $39,000 | +39.3% | 154,747 | +62.5% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcmn | $219,000 | -30.0% | 4,849 | -28.2% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $247,000 | – | 8,300 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcmn | $415,000 | -67.1% | 13,973 | -63.2% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRcall | $443,000 | -52.9% | 3,700 | -55.4% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X FDSput | $529,000 | -31.5% | 39,800 | -32.1% | 0.00% | -100.0% |
| EWK | Sell | ISHARES INCcmn | $349,000 | -4.4% | 16,489 | -11.5% | 0.00% | – |
| DVYE | Sell | ISHARES INCcmn | $339,000 | -92.3% | 8,166 | -92.6% | 0.00% | -100.0% |
| LLIT | New | LIANLUO SMART LTDcmn | $21,000 | – | 15,235 | +100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INCcmn | $0 | – | -19,126 | -100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRcmn | $460,000 | +72.3% | 3,812 | +73.8% | 0.00% | – |
| URA | Sell | GLOBAL X FDScall | $142,000 | -25.7% | 10,700 | -26.2% | 0.00% | – |
| IYM | New | ISHARES TRcall | $527,000 | – | 5,500 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRput | $249,000 | – | 2,600 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRcmn | $503,000 | – | 3,990 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDScmn | $610,000 | -1.3% | 45,840 | -2.3% | 0.00% | -100.0% |
| IEV | Buy | ISHARES TRcall | $544,000 | +88.9% | 11,600 | +78.5% | 0.00% | – |
| IEV | Sell | ISHARES TRput | $216,000 | -9.6% | 4,600 | -14.8% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcmn | $37,000 | – | 10,147 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $468,000 | +2.6% | 13,800 | -2.8% | 0.00% | – |
| ICLN | New | ISHARES TRcmn | $114,000 | – | 12,688 | +100.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDScmn | $340,000 | -6.1% | 14,820 | -7.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCcall | $223,000 | -3.5% | 5,600 | -24.3% | 0.00% | – |
| TOK | Sell | ISHARES TRcmn | $651,000 | -58.3% | 10,431 | -60.1% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $324,000 | +0.9% | 9,900 | -3.9% | 0.00% | – |
| EMB | Buy | ISHARES TRcall | $582,000 | +63.9% | 5,000 | +61.3% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLCcmn | $263,000 | – | 11,060 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COput | $460,000 | – | 9,500 | +100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEWcmn | $0 | – | -18,694 | -100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCcall | $245,000 | -41.9% | 3,500 | -49.3% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCput | $308,000 | +32.2% | 4,400 | +15.8% | 0.00% | – |
| ING | New | ING GROEP N Vput | $287,000 | – | 15,600 | +100.0% | 0.00% | – |
| BKF | Exit | ISHAREScmn | $0 | – | -8,342 | -100.0% | 0.00% | – |
| IEI | New | ISHARES TRcall | $580,000 | – | 4,700 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TRput | $222,000 | -10.1% | 1,800 | -10.0% | 0.00% | – |
| PFF | New | ISHARES TRcmn | $479,000 | – | 12,334 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcmn | $186,000 | +12.0% | 10,340 | +1.5% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcmn | $349,000 | +220.2% | 55,470 | +242.5% | 0.00% | – |
| IBIO | Exit | IBIO INCcmn | $0 | – | -55,878 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDScmn | $349,000 | – | 18,114 | +100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDdepository receipt | $0 | – | -6,665 | -100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INcmn | $183,000 | – | 11,296 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRcmn | $556,000 | -51.3% | 11,771 | -53.0% | 0.00% | -100.0% |
| IAT | New | ISHARES TRcall | $307,000 | – | 6,500 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRcmn | $474,000 | -21.4% | 8,300 | -26.6% | 0.00% | -100.0% |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $48,000 | – | 14,100 | +100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcmn | $0 | – | -72,555 | -100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INCcall | $387,000 | +47.1% | 8,600 | +28.4% | 0.00% | – |
| IEO | New | ISHARES TRcall | $264,000 | – | 4,500 | +100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcmn | $0 | – | -12,044 | -100.0% | 0.00% | – |
| IWC | New | ISHARES TRcall | $557,000 | – | 5,900 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRput | $217,000 | +1.9% | 2,300 | -4.2% | 0.00% | – |
| EFG | New | ISHARES TRcmn | $583,000 | – | 7,534 | +100.0% | 0.00% | – |
| ENZL | New | ISHAREScmn | $427,000 | – | 9,061 | +100.0% | 0.00% | – |
| EWZS | Sell | ISHAREScmn | $304,000 | -64.2% | 17,929 | -72.9% | 0.00% | -100.0% |
| EUFN | New | ISHAREScmn | $346,000 | – | 14,718 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHAREScall | $284,000 | +20.9% | 12,100 | +13.1% | 0.00% | – |
| EUFN | Buy | ISHARESput | $568,000 | +12.5% | 24,200 | +5.2% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDScmn | $475,000 | +29.1% | 42,415 | +10.4% | 0.00% | – |
| VEGI | New | ISHARES INCcmn | $281,000 | – | 10,002 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $633,000 | – | 11,800 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDScmn | $332,000 | – | 15,090 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRcmn | $588,000 | – | 22,036 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $254,000 | -18.6% | 60,800 | +26.7% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $392,000 | -17.1% | 33,200 | -19.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRdepository receipt | $350,000 | – | 56,700 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $233,000 | – | 9,700 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $534,000 | – | 14,900 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRcmn | $246,000 | – | 5,373 | +100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcmn | $0 | – | -42,523 | -100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORPcmn | $113,000 | – | 14,334 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP Icmn | $14,000 | – | 10,461 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRcmn | $619,000 | – | 12,307 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES U S ETF TRcmn | $494,000 | – | 4,892 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TRcmn | $296,000 | – | 12,014 | +100.0% | 0.00% | – |
| NEWA | New | NEWATER TECHNOLOGY INCcmn | $193,000 | – | 22,411 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcmn | $232,000 | -96.5% | 5,598 | -96.7% | 0.00% | -100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $393,000 | +84.5% | 22,600 | +36.1% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $578,000 | +109.4% | 61,100 | +123.8% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $137,000 | -40.9% | 14,500 | -36.7% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INCcmn | $18,000 | – | 19,549 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCcmn | $610,000 | -14.7% | 24,985 | -17.5% | 0.00% | -100.0% |
| EWS | Sell | ISHARES INCput | $220,000 | -24.9% | 9,000 | -27.4% | 0.00% | – |
| EWM | New | ISHARES INCcall | $466,000 | – | 14,400 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCput | $296,000 | – | 14,000 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDScmn | $108,000 | -39.7% | 10,430 | -43.6% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $25,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDScmn | $331,000 | -33.8% | 13,233 | -33.5% | 0.00% | – |
| VICL | Exit | VICAL INCcmn | $0 | – | -24,654 | -100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $205,000 | – | 9,700 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $533,000 | -51.5% | 99,800 | -42.4% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $308,000 | -41.0% | 57,600 | -30.0% | 0.00% | – |
| REET | Sell | ISHARES TRcmn | $642,000 | -59.5% | 25,097 | -59.7% | 0.00% | -100.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPput | $79,000 | -74.8% | 15,100 | -75.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCcall | $236,000 | – | 10,800 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRcmn | $260,000 | – | 8,990 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRcmn | $238,000 | – | 4,744 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $156,000 | -43.5% | 95,800 | -26.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPcall | $77,000 | -28.0% | 14,700 | -28.6% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPcmn | $95,000 | -64.7% | 18,109 | -65.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCcall | $17,000 | -10.5% | 29,100 | +89.0% | 0.00% | – |
| IMTB | Sell | ISHARES TRcmn | $345,000 | -52.3% | 6,945 | -52.5% | 0.00% | -100.0% |
| ISZE | New | ISHARES TRcmn | $217,000 | – | 7,987 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcmn | $34,000 | – | 58,567 | +100.0% | 0.00% | – |
| HEWI | Sell | ISHARES TRcmn | $290,000 | +5.8% | 16,513 | -0.8% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDcmn | $34,000 | – | 20,657 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRcmn | $282,000 | – | 11,444 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INCcmn | $15,000 | – | 29,897 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAdepository receipt | $163,000 | -93.2% | 11,929 | -94.5% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INCcall | $144,000 | -18.2% | 88,200 | +6.8% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $538,000 | +25.7% | 8,300 | +5.1% | 0.00% | – |
| ITI | New | ITERIS INCcmn | $71,000 | – | 10,616 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCput | $207,000 | -46.9% | 3,200 | -55.6% | 0.00% | – |
| ITRI | Sell | ITRON INCcall | $209,000 | -60.0% | 2,700 | -64.9% | 0.00% | – |
| ITRI | New | ITRON INCput | $225,000 | – | 2,900 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORPcmn | $326,000 | -84.0% | 13,740 | -88.9% | 0.00% | -100.0% |
| IXYS | New | IXYS CORPcall | $552,000 | – | 23,300 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $233,000 | +36.3% | 30,600 | +13.3% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $97,000 | – | 12,700 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcmn | $59,000 | -75.4% | 36,375 | -67.7% | 0.00% | – |
| GLBR | Sell | GLOBAL BROKERAGE INCcmn | $28,000 | -51.7% | 16,399 | -43.5% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $217,000 | -82.2% | 7,000 | -84.3% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORPcall | $297,000 | -61.1% | 9,000 | -51.1% | 0.00% | -100.0% |
| AMJ | New | JPMORGAN CHASE & COcmn | $250,000 | – | 8,842 | +100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPcmn | $553,000 | -31.0% | 16,768 | -13.2% | 0.00% | -100.0% |
| GEFB | New | GREIF INCcmn | $537,000 | – | 8,365 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcmn | $616,000 | -95.3% | 6,045 | -95.4% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcmn | $445,000 | -85.3% | 25,621 | -89.2% | 0.00% | -100.0% |
| GLAD | New | GLADSTONE CAPITAL CORPcmn | $147,000 | – | 15,495 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $281,000 | +28.3% | 11,900 | +7.2% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $545,000 | +47.3% | 42,400 | +17.5% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $275,000 | +27.9% | 784,500 | +31.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $217,000 | -31.5% | 618,800 | -29.6% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcmn | $310,000 | -98.3% | 13,107 | -98.6% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $265,000 | -5.4% | 59,000 | -3.1% | 0.00% | – |
| GEVO | Sell | GEVO INCcmn | $26,000 | -67.1% | 41,885 | -63.3% | 0.00% | – |
| JMBA | Buy | JAMBA INCcall | $153,000 | +48.5% | 17,700 | +34.1% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -31,240 | -100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWcmn | $236,000 | +16.3% | 8,249 | +1.8% | 0.00% | – |
| GERN | Buy | GERON CORPput | $84,000 | 0.0% | 38,700 | +28.1% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $72,000 | +53.2% | 16,100 | +57.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $614,000 | +11.4% | 16,142 | -0.2% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $116,000 | +68.1% | 33,900 | +49.3% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INCcmn | $266,000 | – | 12,951 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $62,000 | +29.2% | 18,100 | +13.8% | 0.00% | – |
| GGB | Sell | GERDAU S Adepository receipt | $93,000 | -81.1% | 27,193 | -83.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcmn | $453,000 | -45.7% | 101,018 | -44.5% | 0.00% | -100.0% |
| CNXT | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INCcall | $215,000 | -6.1% | 5,800 | -1.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $623,000 | -2.4% | 161,800 | -4.4% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INCcall | $411,000 | -3.3% | 106,700 | -5.4% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INCcmn | $32,000 | -43.9% | 22,227 | +102.3% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcmn | $317,000 | – | 4,326 | +100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -24,383 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $235,000 | -46.3% | 1,900 | -45.7% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $266,000 | -61.1% | 6,700 | -66.3% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $643,000 | -17.9% | 8,700 | -5.4% | 0.00% | -100.0% |
| SGOC | New | SGOCO GROUP LTDcmn | $12,000 | – | 11,050 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $356,000 | – | 13,500 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDdepository receipt | $229,000 | +54.7% | 78,904 | +13.8% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $44,000 | +10.0% | 15,200 | -18.7% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $297,000 | +130.2% | 102,300 | +69.4% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $424,000 | -34.8% | 16,100 | -21.5% | 0.00% | -100.0% |
| NTWK | Exit | NETSOL TECHNOLOGIES INCcmn | $0 | – | -13,599 | -100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INCput | $359,000 | +3.8% | 27,500 | +25.6% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INCcmn | $47,000 | -68.2% | 40,130 | -52.8% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCput | $451,000 | -44.6% | 6,100 | -48.7% | 0.00% | -100.0% |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcmn | $251,000 | +118.3% | 43,223 | +96.3% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $363,000 | -8.8% | 25,000 | -14.7% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INCcmn | $22,000 | – | 10,901 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $210,000 | – | 7,900 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwt | $331,000 | – | 14,772 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INCcmn | $11,000 | -8.3% | 29,044 | -8.3% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $415,000 | +92.1% | 22,000 | +66.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $212,000 | +631.0% | 46,100 | +239.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcall | $150,000 | – | 32,600 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcmn | $494,000 | +1958.3% | 107,310 | +867.6% | 0.00% | – |
| KLXI | New | KLX INCcall | $397,000 | – | 7,500 | +100.0% | 0.00% | – |
| KLXI | New | KLX INCput | $228,000 | – | 4,300 | +100.0% | 0.00% | – |
| KT | New | KT CORPdepository receipt | $280,000 | – | 20,188 | +100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INCput | $534,000 | +35.9% | 33,500 | +85.1% | 0.00% | – |
| LRN | Buy | K12 INCcmn | $473,000 | +100.4% | 26,509 | +101.5% | 0.00% | – |
| KAI | Sell | KADANT INCcmn | $444,000 | -29.2% | 4,508 | -46.0% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INCput | $48,000 | – | 11,900 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $258,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $16,000 | – | 18,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcmn | $251,000 | – | 43,712 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $117,000 | -49.8% | 20,400 | -61.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $325,000 | +364.3% | 56,500 | +257.6% | 0.00% | – |
| ARAY | New | ACCURAY INCcmn | $280,000 | – | 69,898 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCcmn | $573,000 | – | 21,399 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INCput | $124,000 | -36.1% | 13,800 | -37.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCput | $515,000 | +58.5% | 13,800 | +29.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $327,000 | +50.7% | 15,200 | +44.8% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $213,000 | -33.9% | 9,900 | -36.5% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcmn | $220,000 | -60.2% | 20,030 | -67.2% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $175,000 | – | 15,900 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INCput | $314,000 | -1.9% | 8,500 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $623,000 | +25.4% | 16,900 | +28.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCput | $6,000 | -25.0% | 17,800 | +35.9% | 0.00% | – |
| KCAP | Buy | KCAP FINL INCcmn | $152,000 | +61.7% | 41,545 | +55.8% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MDcmn | $592,000 | +150.8% | 38,557 | +142.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcmn | $10,000 | -81.5% | 28,867 | -69.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcall | $45,000 | -65.9% | 21,200 | -60.5% | 0.00% | – |
| STE | Sell | STERIS PLCcall | $442,000 | -41.7% | 5,000 | -46.2% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $136,000 | +47.8% | 21,500 | +83.8% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCcmn | $71,000 | – | 11,102 | +100.0% | 0.00% | – |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTDcmn | $44,000 | -29.0% | 43,605 | +21.8% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcmn | $43,000 | +34.4% | 29,843 | +23.1% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $347,000 | – | 8,600 | +100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $76,000 | -20.8% | 12,000 | -1.6% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $550,000 | -70.1% | 32,087 | -74.7% | 0.00% | -100.0% |
| GFASY | New | GAFISA S Adepository receipt | $176,000 | – | 20,475 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $228,000 | – | 13,300 | +100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $380,000 | -23.5% | 13,100 | -34.2% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $371,000 | +4.8% | 8,900 | -2.2% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $208,000 | -47.6% | 5,000 | -51.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $187,000 | +23.8% | 10,900 | +4.8% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcmn | $82,000 | +78.3% | 15,073 | +42.8% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcmn | $600,000 | +169.1% | 30,369 | +127.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $446,000 | +43.9% | 20,618 | +20.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $492,000 | +9.1% | 21,900 | +32.7% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTDcmn | $19,000 | – | 22,439 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INCcmn | $239,000 | +56.2% | 21,276 | +61.6% | 0.00% | – |
| TESO | Exit | TESCO CORPcmn | $0 | – | -13,915 | -100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $471,000 | – | 24,100 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $483,000 | -32.0% | 24,700 | -36.2% | 0.00% | -100.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $201,000 | – | 12,800 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORPput | $523,000 | -17.0% | 8,500 | -13.3% | 0.00% | -100.0% |
| GATX | Buy | GATX CORPcall | $351,000 | +11.4% | 5,700 | +16.3% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpref stk | $254,000 | – | 6,028 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INCcmn | $312,000 | -56.1% | 10,483 | -56.4% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INCcall | $151,000 | -95.5% | 22,200 | -92.4% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INCput | $70,000 | -97.9% | 10,300 | -96.5% | 0.00% | -100.0% |
| KGJI | New | KINGOLD JEWELRY INCcmn | $29,000 | – | 13,990 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INCcmn | $22,000 | – | 11,791 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $510,000 | -26.0% | 22,700 | -9.9% | 0.00% | -100.0% |
| TRTN | Buy | TRITON INTL LTDcall | $616,000 | +41.6% | 18,500 | +42.3% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INCcmn | $384,000 | -88.7% | 8,905 | -90.2% | 0.00% | -100.0% |
| KEX | New | KIRBY CORPcmn | $401,000 | – | 6,078 | +100.0% | 0.00% | – |
| KEX | KIRBY CORPcall | $521,000 | -1.3% | 7,900 | 0.0% | 0.00% | – | |
| KL | New | KIRKLAND LAKE GOLD LTDcmn | $337,000 | – | 26,099 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $205,000 | – | 15,900 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $128,000 | – | 11,200 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONcmn | $267,000 | – | 16,962 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $319,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INCcmn | $43,000 | – | 15,341 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $144,000 | +54.8% | 82,400 | +10.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $357,000 | – | 8,600 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INCcmn | $25,000 | +78.6% | 24,206 | +44.4% | 0.00% | – |
| KN | New | KNOWLES CORPput | $365,000 | – | 23,900 | +100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcall | $53,000 | -42.4% | 11,700 | -39.1% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORPcmn | $33,000 | +3.1% | 13,828 | +1.7% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $199,000 | – | 12,700 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCcmn | $283,000 | – | 5,734 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $643,000 | +32.9% | 15,600 | +15.6% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $235,000 | -79.6% | 5,086 | -84.0% | 0.00% | -100.0% |
| KEP | New | KOREA ELECTRIC PWRcall | $280,000 | – | 16,700 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRput | $243,000 | – | 14,500 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCput | $98,000 | -34.7% | 15,200 | -6.2% | 0.00% | – |
| FREDQ | Sell | FREDS INCcall | $146,000 | -66.4% | 22,700 | -51.8% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcmn | $0 | – | -10,514 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COput | $410,000 | -24.6% | 20,200 | -28.4% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $489,000 | – | 24,100 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $563,000 | – | 6,400 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $455,000 | – | 8,000 | +100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $283,000 | +28.6% | 21,600 | +16.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $556,000 | -50.1% | 24,600 | -50.9% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INCput | $308,000 | -3.8% | 3,500 | -22.2% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcmn | $278,000 | -69.7% | 3,582 | -71.9% | 0.00% | -100.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $434,000 | +117.0% | 58,900 | +221.9% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRcmn | $633,000 | – | 25,690 | +100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $212,000 | – | 9,300 | +100.0% | 0.00% | – |
| OEUH | Sell | FQF TRcmn | $202,000 | -1.5% | 7,532 | -2.2% | 0.00% | – |
| NSPR | New | INSPIREMD INCcmn | $4,000 | – | 10,127 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $358,000 | – | 16,600 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORPcmn | $607,000 | -81.8% | 14,103 | -85.0% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $607,000 | -14.7% | 15,100 | -15.6% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $182,000 | +1.7% | 41,500 | +13.4% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $191,000 | – | 14,200 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $304,000 | – | 5,200 | +100.0% | 0.00% | – |
| AND | Exit | GLOBAL X FDScmn | $0 | – | -12,547 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCcall | $342,000 | -28.3% | 3,600 | -28.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $119,000 | -27.0% | 27,200 | -18.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $316,000 | +16.6% | 72,192 | +30.4% | 0.00% | – |
| EWC | Buy | ISHARES INCcall | $449,000 | +15.7% | 15,500 | +6.9% | 0.00% | – |
| LCII | Sell | LCI INDScall | $417,000 | -5.2% | 3,600 | -16.3% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRcmn | $378,000 | -10.4% | 14,162 | -11.8% | 0.00% | – |
| LXU | Buy | LSB INDS INCcmn | $157,000 | +51.0% | 19,814 | +97.0% | 0.00% | – |
| LXU | New | LSB INDS INCput | $87,000 | – | 11,000 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INCcmn | $112,000 | – | 16,929 | +100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCput | $272,000 | -3.9% | 5,800 | +5.5% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRcmn | $356,000 | +36.9% | 14,771 | +39.5% | 0.00% | – |
| FMCIU | Sell | FORUM MERGER CORPcmn | $148,000 | -20.0% | 14,433 | -20.4% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $329,000 | -50.1% | 4,900 | -51.5% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $459,000 | +3.4% | 13,200 | -11.4% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCcall | $272,000 | – | 4,200 | +100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORPcmn | $0 | – | -14,434 | -100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $263,000 | – | 15,000 | +100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INCcmn | $282,000 | +156.4% | 62,761 | +370.6% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCcmn | $101,000 | – | 22,793 | +100.0% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AGcmn | $15,000 | +7.1% | 17,687 | -7.6% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORPcmn | $0 | – | -13,175 | -100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS Icmn | $189,000 | +34.0% | 65,464 | +12.8% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INCcmn | $579,000 | – | 28,379 | +100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDScmn | $0 | – | -3,901 | -100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCcmn | $402,000 | – | 28,499 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $189,000 | -27.3% | 10,500 | -35.6% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $219,000 | – | 3,100 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $580,000 | -39.4% | 8,200 | -45.7% | 0.00% | -100.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPcmn | $29,000 | -9.4% | 16,190 | -2.6% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRcmn | $272,000 | – | 11,656 | +100.0% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRcmn | $303,000 | -5.0% | 14,114 | -1.6% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRcmn | $594,000 | -16.6% | 23,622 | -16.4% | 0.00% | -100.0% |
| WBIA | Buy | ABSOLUTE SHS TRcmn | $343,000 | +8.2% | 14,167 | +7.8% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $118,000 | – | 25,900 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcmn | $240,000 | -43.1% | 13,966 | -43.7% | 0.00% | – |
| LNDC | New | LANDEC CORPcmn | $188,000 | – | 14,552 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INCput | $363,000 | – | 5,400 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGput | $340,000 | +20.6% | 19,800 | +19.3% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCput | $269,000 | -23.4% | 2,700 | -34.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $257,000 | +8.0% | 19,500 | +21.9% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $348,000 | -58.4% | 26,400 | -53.0% | 0.00% | -100.0% |
| SRCI | Exit | SRC ENERGY INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -7,867 | -100.0% | 0.00% | – |
| LCI | LANNET INCput | $223,000 | -9.7% | 12,100 | 0.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $315,000 | – | 24,400 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $475,000 | -13.5% | 36,700 | -29.7% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $379,000 | – | 22,500 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcmn | $288,000 | +32.1% | 17,063 | -2.9% | 0.00% | – |
| FH | Buy | FORM HLDGS CORPcmn | $55,000 | +89.7% | 39,222 | +125.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcmn | $132,000 | +57.1% | 29,052 | +42.5% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $264,000 | – | 9,100 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $61,000 | -12.9% | 11,685 | +10.7% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCput | $213,000 | – | 12,400 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCcall | $483,000 | – | 28,100 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCcmn | $571,000 | +138.9% | 33,217 | +138.3% | 0.00% | – |
| LEMB | New | ISHARES INCcmn | $388,000 | – | 8,036 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcmn | $285,000 | – | 22,674 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $353,000 | -41.2% | 3,700 | -39.3% | 0.00% | -100.0% |
| LEAF | Sell | LEAF GROUP LTDcmn | $84,000 | -67.2% | 12,124 | -63.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $325,000 | -24.9% | 3,400 | -22.7% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $314,000 | – | 3,285 | +100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDdepository receipt | $0 | – | -29,401 | -100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INCcmn | $31,000 | -32.6% | 13,875 | -41.8% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $267,000 | -65.6% | 5,600 | -62.2% | 0.00% | -100.0% |
| LEG | New | LEGGETT & PLATT INCput | $320,000 | – | 6,700 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRcmn | $562,000 | – | 18,568 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FDcmn | $170,000 | – | 12,664 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPcmn | $50,000 | +28.2% | 32,940 | +22.9% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPput | $30,000 | -28.6% | 19,900 | -32.1% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPcall | $38,000 | – | 20,000 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORPcmn | $228,000 | -15.9% | 7,687 | -20.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCcall | $433,000 | – | 26,100 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TRcall | $236,000 | – | 7,800 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $579,000 | -34.4% | 13,600 | -28.4% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $512,000 | -39.7% | 19,800 | -49.1% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORPcmn | $572,000 | -94.0% | 10,383 | -94.4% | 0.00% | -100.0% |
| FLS | Buy | FLOWSERVE CORPcall | $605,000 | -2.7% | 14,200 | +6.0% | 0.00% | -100.0% |
| ABMD | New | ABIOMED INCcmn | $393,000 | – | 2,332 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Acmn | $153,000 | +200.0% | 32,587 | +95.4% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCput | $205,000 | – | 12,000 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $369,000 | -29.8% | 19,600 | -35.5% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $314,000 | -20.5% | 5,700 | -26.0% | 0.00% | – |
| TSE | Buy | TRINSEO S Acall | $503,000 | +16.2% | 7,500 | +19.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $63,000 | -40.0% | 13,500 | +15.4% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcmn | $0 | – | -5,963 | -100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $146,000 | -59.2% | 31,400 | -21.5% | 0.00% | – |
| INPX | New | INPIXONcmn | $12,000 | – | 34,887 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INCput | $573,000 | -41.1% | 3,200 | -39.6% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTDcall | $203,000 | -55.5% | 6,800 | -47.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDput | $286,000 | -6.2% | 9,600 | +10.3% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $333,000 | – | 13,200 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcmn | $121,000 | – | 57,998 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDput | $32,000 | – | 15,600 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $442,000 | – | 25,900 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAcmn | $17,000 | +30.8% | 22,590 | +11.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $204,000 | -13.9% | 16,600 | +15.3% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $197,000 | – | 16,000 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTDcmn | $20,000 | – | 11,178 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTcmn | $547,000 | -53.4% | 53,568 | -54.8% | 0.00% | -100.0% |
| ABAX | Buy | ABAXIS INCput | $366,000 | -11.6% | 8,200 | +5.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $564,000 | -75.9% | 5,988 | -78.1% | 0.00% | -100.0% |
| WUBA | Exit | 58 COM INCdepository receipt | $0 | – | -5,332 | -100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $210,000 | – | 2,200 | +100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRcmn | $593,000 | – | 13,977 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRcmn | $639,000 | – | 15,390 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcmn | $504,000 | – | 21,384 | +100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -14,740 | -100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $500,000 | +29.9% | 21,200 | +35.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRcmn | $297,000 | – | 4,799 | +100.0% | 0.00% | – |
| TLEH | New | FLEXSHARES TRcmn | $580,000 | – | 19,577 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $646,000 | -17.1% | 24,300 | -19.5% | 0.00% | -100.0% |
| GPL | Exit | GREAT PANTHER SILVER LTDcmn | $0 | – | -51,462 | -100.0% | 0.00% | – |
| THD | Buy | ISHARES INCcall | $605,000 | +23.2% | 7,000 | +11.1% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $409,000 | +11.7% | 16,900 | -6.6% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTDcmn | $214,000 | – | 48,098 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOMcmn | $373,000 | – | 17,453 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCput | $498,000 | – | 8,600 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcmn | $515,000 | – | 3,782 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcmn | $155,000 | – | 21,618 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $129,000 | -5.1% | 18,100 | -4.2% | 0.00% | – |
| Sell | NEURODERM LTDcall | $241,000 | +0.8% | 6,200 | -22.5% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCcall | $425,000 | -39.7% | 10,400 | -55.6% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INCcall | $581,000 | -3.2% | 7,100 | -12.3% | 0.00% | -100.0% |
| EIS | New | ISHARES INCcmn | $534,000 | – | 10,684 | +100.0% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORPcmn | $17,000 | -45.2% | 15,498 | -14.1% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDdepository receipt | $31,000 | – | 12,473 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcall | $318,000 | -25.7% | 13,300 | -33.2% | 0.00% | – |
| WBAI | New | 500 COM LTDcall | $238,000 | – | 21,600 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $326,000 | +695.1% | 82,209 | +483.5% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $56,000 | – | 14,200 | +100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $431,000 | +6.4% | 4,700 | +6.8% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $275,000 | -9.5% | 3,000 | -9.1% | 0.00% | – |
| ORBK | New | ORBOTECH LTDcall | $561,000 | – | 13,300 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $271,000 | -87.2% | 2,100 | -87.9% | 0.00% | -100.0% |
| PRME | Sell | FIRST TR EXCHANGE TRADED FDcmn | $222,000 | -1.8% | 11,144 | -1.5% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Icmn | $419,000 | -48.9% | 39,191 | -49.8% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORPcmn | $570,000 | -54.4% | 6,202 | -55.7% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORPput | $496,000 | -61.9% | 5,400 | -63.0% | 0.00% | -100.0% |
| LN | Sell | LINE CORPdepository receipt | $435,000 | +2.1% | 12,006 | -2.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDcmn | $13,000 | -79.0% | 10,925 | -65.2% | 0.00% | – |
| LN | New | LINE CORPput | $311,000 | – | 8,600 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDcmn | $354,000 | – | 5,902 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $385,000 | – | 11,500 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENEcmn | $149,000 | – | 11,789 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcall | $410,000 | +48.6% | 12,900 | +22.9% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDcmn | $525,000 | -38.8% | 20,054 | -41.9% | 0.00% | -100.0% |
| LPCN | Buy | LIPOCINE INC NEWcall | $126,000 | +88.1% | 31,800 | +90.4% | 0.00% | – |
| LIQT | New | LIQTECH INTL INCcmn | $15,000 | – | 41,127 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDcmn | $420,000 | +102.9% | 12,960 | +95.3% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $638,000 | -13.2% | 5,300 | -32.1% | 0.00% | -100.0% |
| PERI | Buy | PERION NETWORK LTDput | $12,000 | -40.0% | 10,400 | +1.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COdepository receipt | $0 | – | -6,487 | -100.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORPcmn | $66,000 | -67.6% | 40,755 | -65.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $329,000 | -30.0% | 19,500 | -27.2% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDcmn | $575,000 | +7.9% | 29,967 | +8.5% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD Icmn | $0 | – | -20,020 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $483,000 | +18.4% | 11,100 | -5.1% | 0.00% | – |
| SILC | New | SILICOM LTDcmn | $534,000 | – | 9,135 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcmn | $527,000 | +1.7% | 38,870 | -17.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCdepository receipt | $560,000 | +566.7% | 153,042 | +541.5% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $182,000 | 0.0% | 49,700 | -3.7% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $101,000 | -24.1% | 27,600 | -26.8% | 0.00% | – |
| FONE | New | FIRST TR EXCHANGE TRADED FDcmn | $223,000 | – | 4,441 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcmn | $21,000 | – | 20,847 | +100.0% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $285,000 | -18.3% | 10,811 | -17.6% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL INcall | $30,000 | -26.8% | 30,600 | +55.3% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDcmn | $22,000 | – | 17,803 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $583,000 | -58.1% | 5,300 | -60.2% | 0.00% | -100.0% |
| ECH | Sell | ISHARES INCcall | $365,000 | -15.7% | 7,500 | -27.9% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcmn | $0 | – | -3,705 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCcmn | $0 | – | -13,533 | -100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $460,000 | -11.2% | 17,000 | -20.9% | 0.00% | – |
| FLM | New | FIRST TR EXCHANGE TRADED FDcmn | $469,000 | – | 8,260 | +100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INCcmn | $0 | – | -41,195 | -100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $345,000 | +51.3% | 38,900 | +116.1% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcmn | $0 | – | -12,841 | -100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INCcall | $636,000 | +103.2% | 6,900 | +76.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $205,000 | -69.5% | 23,100 | -56.5% | 0.00% | -100.0% |
| AZZ | New | AZZ INCput | $351,000 | – | 7,200 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDcmn | $377,000 | +18.6% | 31,890 | +10.3% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $608,000 | -76.6% | 23,567 | -77.4% | 0.00% | -100.0% |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDcmn | $267,000 | -79.4% | 9,871 | -79.3% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $408,000 | -8.3% | 8,510 | -16.8% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AZZ | Buy | AZZ INCcall | $370,000 | -1.1% | 7,600 | +13.4% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $240,000 | -75.3% | 16,745 | -77.1% | 0.00% | -100.0% |
| ITGR | New | INTEGER HLDGS CORPcmn | $639,000 | – | 12,498 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONScmn | $23,000 | -8.0% | 13,761 | -17.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCdepository receipt | $173,000 | – | 13,919 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCcall | $102,000 | – | 11,100 | +100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDdepository receipt | $0 | – | -18,391 | -100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScall | $508,000 | -10.1% | 22,100 | -5.6% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPdepository receipt | $43,000 | – | 10,565 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vcall | $391,000 | -36.3% | 4,000 | -38.5% | 0.00% | -100.0% |
| RPG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -3,126 | -100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vput | $391,000 | -28.6% | 4,000 | -31.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORPcall | $256,000 | -21.0% | 5,000 | -33.3% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAcmn | $306,000 | -61.1% | 5,576 | -62.3% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCcmn | $348,000 | – | 14,010 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $389,000 | -24.6% | 11,700 | -19.9% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $309,000 | +45.8% | 9,300 | +55.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDput | $320,000 | -25.6% | 14,700 | -30.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $337,000 | +77.4% | 32,900 | +19.2% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $373,000 | – | 15,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCput | $134,000 | +39.6% | 15,300 | +34.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INCcmn | $205,000 | -74.3% | 3,173 | -74.4% | 0.00% | -100.0% |
| INNL | Exit | INNOCOLL HLDGS PLCcmn | $0 | – | -17,983 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $368,000 | -39.0% | 29,400 | -45.4% | 0.00% | -100.0% |
| MTG | Buy | MGIC INVT CORP WISput | $397,000 | +15.7% | 31,700 | +3.6% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcmn | $639,000 | – | 13,498 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDcmn | $545,000 | +150.0% | 14,239 | +129.6% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEAcmn | $251,000 | – | 8,663 | +100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $303,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $492,000 | – | 19,800 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $320,000 | – | 6,100 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $435,000 | -55.1% | 8,278 | -60.0% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $617,000 | +9.0% | 13,500 | -6.9% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L Pcmn | $0 | – | -3,703 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $522,000 | -21.0% | 5,000 | -24.2% | 0.00% | -100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $324,000 | +8.0% | 3,100 | +3.3% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TRcmn | $123,000 | -84.5% | 11,040 | -84.6% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcall | $219,000 | -58.9% | 2,900 | -53.2% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $499,000 | +132.1% | 6,600 | +164.0% | 0.00% | – |
| EPP | New | ISHARES INCcall | $208,000 | – | 4,500 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCcmn | $345,000 | – | 20,755 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vcall | $244,000 | -16.7% | 4,800 | -25.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRcmn | $559,000 | -40.1% | 9,260 | -42.1% | 0.00% | -100.0% |
| SUN | Exit | SUNOCO LPcmn | $0 | – | -6,702 | -100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $458,000 | +30.9% | 24,800 | +30.5% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORPcmn | $342,000 | +6.9% | 11,217 | +0.2% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $482,000 | +16.4% | 26,100 | +16.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $428,000 | -45.2% | 9,600 | -31.4% | 0.00% | -100.0% |
| INBK | New | FIRST INTERNET BANCORPcmn | $231,000 | – | 7,148 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $370,000 | +39.6% | 19,300 | +27.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INCcmn | $221,000 | – | 12,363 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP INDcmn | $499,000 | +55.0% | 10,477 | +54.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $225,000 | -55.7% | 9,500 | -49.2% | 0.00% | – |
| ILF | Buy | ISHARES TRcall | $400,000 | +94.2% | 11,400 | +67.6% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $476,000 | -76.0% | 6,600 | -73.9% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcmn | $214,000 | -98.8% | 5,923 | -99.0% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUdepository receipt | $378,000 | -25.7% | 7,143 | -22.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRcmn | $204,000 | – | 5,149 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRcall | $221,000 | – | 7,100 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N Vcmn | $535,000 | +86.4% | 11,313 | +83.2% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $229,000 | – | 5,300 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MDcmn | $238,000 | – | 8,901 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $621,000 | -46.6% | 2,900 | -50.8% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORPcmn | $522,000 | -36.7% | 46,541 | -26.4% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORPput | $147,000 | -8.1% | 13,100 | +6.5% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRcmn | $310,000 | -83.7% | 7,016 | -83.8% | 0.00% | -100.0% |
| LGL | Exit | LGL GROUP INCcmn | $0 | – | -12,629 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcmn | $0 | – | -11,900 | -100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P Rcmn | $459,000 | +117.5% | 89,578 | +145.4% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTDcmn | $0 | – | -19,264 | -100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcmn | $176,000 | -8.8% | 15,465 | -21.4% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPcmn | $434,000 | – | 10,906 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $497,000 | – | 13,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPput | $215,000 | – | 5,400 | +100.0% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP N Vcmn | $40,000 | +110.5% | 25,923 | +101.2% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERcmn | $505,000 | – | 21,499 | +100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcmn | $0 | – | -60,898 | -100.0% | 0.00% | – |
| AES | Buy | AES CORPput | $272,000 | +85.0% | 24,700 | +87.1% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $104,000 | +31.6% | 11,600 | -12.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcmn | $51,000 | -26.1% | 12,915 | -18.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $473,000 | +197.5% | 217,900 | +93.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $198,000 | +182.9% | 91,100 | +83.3% | 0.00% | – |
| CARS | Exit | CARS COM INCcmn | $0 | – | -9,779 | -100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $271,000 | -26.6% | 24,600 | -25.9% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $509,000 | -45.7% | 23,500 | -46.6% | 0.00% | -100.0% |
| MANT | New | MANTECH INTL CORPput | $313,000 | – | 7,100 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORPput | $205,000 | -2.4% | 4,100 | -12.8% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $511,000 | -6.8% | 25,200 | -13.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $262,000 | +26.0% | 12,900 | +16.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcmn | $349,000 | -60.0% | 2,799 | -62.5% | 0.00% | -100.0% |
| FNJN | New | FINJAN HLDGS INCcmn | $48,000 | – | 20,459 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INCput | $236,000 | -61.6% | 6,800 | -59.5% | 0.00% | -100.0% |
| JOBS | New | 51JOB INCcall | $236,000 | – | 3,900 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPput | $131,000 | +122.0% | 24,000 | +96.7% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $376,000 | -99.7% | 13,425 | -99.7% | 0.00% | -100.0% |
| EDOG | Exit | ALPS ETF TRcmn | $0 | – | -17,069 | -100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INCcmn | $301,000 | +1781.2% | 51,383 | +327.8% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $226,000 | – | 11,900 | +100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPcmn | $41,000 | – | 10,646 | +100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPcall | $83,000 | -58.7% | 21,600 | -52.7% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTDcmn | $241,000 | – | 34,193 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIALcmn | $203,000 | – | 11,865 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $427,000 | -22.9% | 5,100 | -28.2% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $337,000 | +53.2% | 7,100 | +44.9% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $475,000 | +47.1% | 10,000 | +38.9% | 0.00% | – |
| GHC | New | GRAHAM HLDGS COcmn | $503,000 | – | 860 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTDcmn | $344,000 | -26.3% | 16,747 | -1.7% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $364,000 | -72.1% | 3,900 | -74.5% | 0.00% | -100.0% |
| FBND | Sell | FIDELITYcmn | $214,000 | -73.6% | 4,250 | -73.7% | 0.00% | -100.0% |
| FLTB | Buy | FIDELITYcmn | $366,000 | +16.2% | 7,244 | +16.1% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $352,000 | +52.4% | 16,700 | +9.2% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScall | $308,000 | +43.3% | 10,700 | +67.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcmn | $434,000 | +29.2% | 11,346 | +58.6% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $594,000 | +87.4% | 4,800 | +65.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcmn | $138,000 | -29.9% | 36,739 | -24.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEWcall | $291,000 | – | 4,200 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEWput | $505,000 | +67.2% | 7,300 | +82.5% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWcall | $63,000 | -76.0% | 12,800 | -71.6% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $554,000 | – | 22,400 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORPcmn | $177,000 | -2.2% | 40,606 | -17.4% | 0.00% | – |
| FSTA | New | FIDELITYcmn | $483,000 | – | 14,909 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRcmn | $414,000 | +61.1% | 1,624 | +52.6% | 0.00% | – |
| INAP | Buy | INTERNAP CORPcall | $85,000 | +117.9% | 19,600 | +84.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcmn | $151,000 | +2.7% | 43,163 | -0.2% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $78,000 | – | 22,200 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Adepository receipt | $136,000 | – | 10,071 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcmn | $391,000 | -40.2% | 63,247 | -29.3% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INCcall | $221,000 | -33.2% | 35,700 | -21.2% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCput | $151,000 | -53.0% | 24,500 | -44.2% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $144,000 | – | 28,000 | +100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcmn | $165,000 | -26.7% | 41,511 | -23.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $162,000 | -11.5% | 40,700 | -7.7% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcall | $327,000 | -8.1% | 11,000 | -12.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $200,000 | -5.7% | 50,200 | -2.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcmn | $179,000 | -53.5% | 34,763 | -46.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $95,000 | -79.3% | 18,600 | -75.8% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $349,000 | -73.1% | 16,405 | -78.1% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INCcall | $285,000 | +2.2% | 12,000 | +20.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcmn | $261,000 | +148.6% | 71,963 | +179.1% | 0.00% | – |
| MMS | New | MAXIMUS INCcall | $219,000 | – | 3,400 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $212,000 | +15.2% | 58,400 | +28.6% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDput | $267,000 | -80.7% | 5,400 | -86.5% | 0.00% | -100.0% |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcall | $159,000 | -18.0% | 11,400 | -10.2% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcmn | $88,000 | – | 12,161 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $407,000 | +1.8% | 56,000 | +0.4% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $157,000 | -29.9% | 21,600 | -31.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $534,000 | -30.7% | 4,300 | -29.5% | 0.00% | -100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPput | $313,000 | +31.0% | 4,300 | +16.2% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCput | $287,000 | – | 7,500 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcmn | $226,000 | +68.7% | 115,934 | +127.7% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $25,000 | – | 12,700 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $248,000 | +83.7% | 127,200 | +148.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORPcmn | $364,000 | -12.5% | 8,314 | -30.8% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCcall | $145,000 | +49.5% | 16,000 | +46.8% | 0.00% | – |
| FLEX | Sell | FLEX LTDcmn | $200,000 | -80.8% | 12,100 | -81.1% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PAOdepository receipt | $201,000 | +40.6% | 38,908 | +25.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPcall | $92,000 | +4.5% | 42,300 | +14.3% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INCcmn | $312,000 | – | 26,515 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $291,000 | – | 22,200 | +100.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG COcmn | $28,000 | – | 18,922 | +100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INCcmn | $0 | – | -18,036 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcmn | $0 | – | -53,342 | -100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDput | $536,000 | -9.2% | 132,400 | -16.7% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDcall | $111,000 | +52.1% | 27,400 | +39.8% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $500,000 | +38.1% | 24,800 | +40.9% | 0.00% | – |
| MED | New | MEDIFAST INCput | $386,000 | – | 6,500 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcmn | $394,000 | -52.4% | 5,049 | -52.3% | 0.00% | -100.0% |
| GLOP | Buy | GASLOG PARTNERS LPcmn | $454,000 | +108.3% | 19,508 | +103.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPput | $500,000 | +76.7% | 21,500 | +72.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDdepository receipt | $494,000 | -6.3% | 121,900 | -14.2% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCput | $491,000 | -43.9% | 102,800 | -54.2% | 0.00% | -100.0% |
| MD | Buy | MEDNAX INCcall | $569,000 | +62.6% | 13,200 | +127.6% | 0.00% | – |
| MD | Buy | MEDNAX INCput | $220,000 | +1.4% | 5,100 | +41.7% | 0.00% | – |
| PFNX | Exit | PFENEX INCcmn | $0 | – | -16,338 | -100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INCcmn | $302,000 | +35.4% | 83,001 | +88.1% | 0.00% | – |
| MEET | Buy | MEET GROUP INCcall | $96,000 | -15.8% | 26,300 | +16.9% | 0.00% | – |
| MEET | Sell | MEET GROUP INCput | $150,000 | -33.3% | 41,300 | -7.2% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $518,000 | +61.9% | 108,300 | +31.9% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INCcmn | $258,000 | +5.7% | 13,089 | +16.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $254,000 | -15.6% | 10,800 | -17.6% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $456,000 | – | 41,100 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORPcmn | $497,000 | -42.5% | 58,783 | -37.8% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORPcmn | $405,000 | +18.4% | 11,614 | +6.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcmn | $381,000 | +141.1% | 32,187 | +134.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INCput | $126,000 | +8.6% | 10,600 | +5.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcmn | $59,000 | -31.4% | 21,376 | -42.8% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCput | $370,000 | -2.1% | 9,500 | -12.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCput | $54,000 | +125.0% | 19,700 | +85.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcmn | $364,000 | -39.4% | 106,252 | -29.8% | 0.00% | -100.0% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Idepository receipt | $0 | – | -43,373 | -100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $216,000 | – | 3,900 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $216,000 | – | 3,900 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $46,000 | -56.6% | 13,300 | -50.2% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $189,000 | +24.3% | 55,000 | +43.2% | 0.00% | – |
| MRDN | New | MERIDIAN WASTE SOLUTIONS INCcmn | $19,000 | – | 15,691 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $169,000 | +65.7% | 14,200 | +27.9% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCcall | $43,000 | – | 11,700 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcmn | $111,000 | – | 11,189 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $244,000 | – | 5,500 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $392,000 | -33.0% | 4,900 | -34.7% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCput | $99,000 | – | 14,100 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $368,000 | – | 18,400 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $222,000 | -38.8% | 32,900 | -38.8% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcmn | $183,000 | – | 12,553 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRcall | $315,000 | – | 13,700 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcmn | $227,000 | -94.5% | 4,514 | -95.2% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORPcmn | $169,000 | -65.5% | 23,869 | -65.3% | 0.00% | – |
| SSW | New | SEASPAN CORPcall | $78,000 | – | 11,000 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPput | $152,000 | -64.7% | 21,400 | -64.6% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPput | $138,000 | – | 14,200 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $491,000 | -31.8% | 72,600 | -31.9% | 0.00% | -100.0% |
| GNRX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -15,717 | -100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $266,000 | -30.4% | 425 | -34.5% | 0.00% | – |
| MXF | New | MEXICO FD INCcmn | $241,000 | – | 14,028 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $287,000 | +37.3% | 4,800 | +29.7% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $484,000 | +137.3% | 27,200 | +104.5% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $401,000 | -16.5% | 6,700 | -21.2% | 0.00% | – |
| XONE | New | EXONE COput | $201,000 | – | 17,700 | +100.0% | 0.00% | – |
| XONE | EXONE COcall | $256,000 | -0.8% | 22,500 | 0.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DELcall | $184,000 | +201.6% | 66,100 | +128.7% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcmn | $0 | – | -11,527 | -100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $423,000 | – | 47,400 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $287,000 | – | 7,600 | +100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INCcmn | $249,000 | +6.0% | 7,548 | -4.3% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcmn | $133,000 | +303.0% | 55,945 | +391.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcall | $20,000 | +42.9% | 19,000 | +38.7% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $230,000 | – | 3,800 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INCcmn | $299,000 | -80.8% | 18,894 | -79.0% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $32,000 | -20.0% | 13,500 | -3.6% | 0.00% | – |
| EVR | Buy | EVERCORE INCcall | $369,000 | +74.1% | 4,600 | +53.3% | 0.00% | – |
| EVR | New | EVERCORE INCcmn | $385,000 | – | 4,794 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $616,000 | – | 6,500 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $322,000 | -48.1% | 3,400 | -52.1% | 0.00% | -100.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $185,000 | +285.4% | 77,900 | +369.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $16,000 | -85.6% | 10,000 | -83.1% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCput | $257,000 | -44.6% | 2,400 | -45.5% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCdepository receipt | $18,000 | – | 11,316 | +100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcmn | $0 | – | -8,473 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER COcall | $212,000 | – | 5,400 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NEcmn | $268,000 | – | 7,942 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPput | $442,000 | +102.8% | 4,900 | +113.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCcmn | $339,000 | -55.2% | 9,437 | -62.1% | 0.00% | -100.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $406,000 | -63.3% | 1,600 | -62.8% | 0.00% | -100.0% |
| MDXG | Buy | MIMEDX GROUP INCcall | $429,000 | +68.9% | 36,100 | +112.4% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $329,000 | – | 27,700 | +100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcmn | $0 | – | -13,080 | -100.0% | 0.00% | – |
| MB | New | MINDBODY INCcall | $212,000 | – | 8,200 | +100.0% | 0.00% | – |
| Buy | ESSA PHARMA INCcmn | $18,000 | +80.0% | 63,428 | +236.3% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INCcmn | $268,000 | – | 22,855 | +100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INCcmn | $0 | – | -10,853 | -100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcmn | $454,000 | – | 47,791 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INCput | $260,000 | +173.7% | 27,400 | +142.5% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INCcmn | $0 | – | -12,613 | -100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPput | $98,000 | – | 11,700 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INdepository receipt | $319,000 | – | 49,504 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INCcmn | $477,000 | +27.2% | 128,896 | +108.2% | 0.00% | – |
| MOBL | New | MOBILEIRON INCcall | $147,000 | – | 39,800 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCput | $38,000 | – | 10,400 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCdepository receipt | $406,000 | -41.3% | 38,930 | -52.9% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCput | $141,000 | -70.3% | 13,500 | -76.1% | 0.00% | – |
| MINI | Sell | MOBILE MINI INCcmn | $433,000 | -56.7% | 12,556 | -62.5% | 0.00% | -100.0% |
| MODN | New | MODEL N INCcmn | $352,000 | – | 23,541 | +100.0% | 0.00% | – |
| HUSE | Exit | STRATEGY SHScmn | $0 | – | -5,725 | -100.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INCcmn | $0 | – | -19,212 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $637,000 | -51.2% | 12,700 | -55.0% | 0.00% | -100.0% |
| ESE | New | ESCO TECHNOLOGIES INCcmn | $201,000 | – | 3,353 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $147,000 | -3.9% | 25,500 | +19.7% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INCcmn | $81,000 | – | 11,646 | +100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCcmn | $0 | – | -8,830 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pcmn | $0 | – | -11,335 | -100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $204,000 | – | 2,400 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHcmn | $414,000 | -96.9% | 13,634 | -96.7% | 0.00% | -100.0% |
| EQBK | Buy | EQUITY BANCSHARES INCcmn | $578,000 | +183.3% | 16,259 | +144.7% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $271,000 | – | 14,200 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INCcmn | $324,000 | -44.0% | 3,507 | -55.1% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FDcmn | $0 | – | -19,198 | -100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORPcall | $324,000 | -23.9% | 7,200 | +5.9% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $246,000 | -11.2% | 2,800 | -15.2% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCcall | $308,000 | -37.9% | 3,500 | -40.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcall | $187,000 | -6.0% | 17,900 | -0.6% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INCcall | $245,000 | +41.6% | 15,200 | +52.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INCput | $188,000 | -43.5% | 11,700 | -39.4% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcmn | $373,000 | +72.7% | 23,035 | +60.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $132,000 | -7.0% | 12,563 | -2.1% | 0.00% | – |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INCcmn | $0 | – | -13,346 | -100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $522,000 | +20.3% | 4,900 | +8.9% | 0.00% | – |
| ENV | Buy | ENVESTNET INCput | $439,000 | +117.3% | 8,600 | +68.6% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcmn | $0 | – | -100,894 | -100.0% | 0.00% | – |
| MNRO | New | MONRO INCcall | $381,000 | – | 6,800 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCput | $207,000 | – | 3,700 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORPcmn | $144,000 | – | 10,067 | +100.0% | 0.00% | – |
| EGI | New | ENTREE RES LTDcmn | $17,000 | – | 39,141 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccmn | $142,000 | -64.4% | 24,927 | -58.7% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INCcmn | $38,000 | – | 54,169 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCcmn | $29,000 | – | 16,421 | +100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $573,000 | -62.1% | 7,500 | -61.9% | 0.00% | -100.0% |
| ENTL | New | ENTELLUS MED INCcmn | $302,000 | – | 16,367 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPput | $240,000 | +43.7% | 21,000 | +30.4% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $194,000 | +56.5% | 16,900 | +40.8% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $265,000 | – | 9,200 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORPcmn | $14,000 | – | 26,749 | +100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcmn | $0 | – | -27,321 | -100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcall | $331,000 | – | 3,900 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCcmn | $315,000 | +105.9% | 23,452 | +128.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCput | $322,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGYcmn | $0 | – | -11,387 | -100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCcall | $403,000 | – | 5,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INCcmn | $399,000 | +15.7% | 4,949 | +2.5% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $130,000 | +32.7% | 85,832 | -24.3% | 0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRTcmn | $0 | – | -21,131 | -100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $235,000 | – | 8,400 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $476,000 | +112.5% | 28,400 | +115.2% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCput | $128,000 | -3.0% | 10,000 | -11.5% | 0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| MULE | Buy | MULESOFT INCcall | $437,000 | +63.7% | 21,700 | +102.8% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPcmn | $514,000 | – | 6,275 | +100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPcmn | $0 | – | -56,646 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $462,000 | -39.1% | 17,400 | -41.2% | 0.00% | -100.0% |
| MBSD | Exit | FLEXSHARES TRcmn | $0 | – | -17,676 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $442,000 | -26.3% | 6,400 | -21.0% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INCcmn | $532,000 | +79.7% | 14,712 | +28.4% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCcmn | $0 | – | -1,872 | -100.0% | 0.00% | – |
| MYO | New | MYOMO INCcmn | $105,000 | – | 17,463 | +100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -7,876 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Adepository receipt | $146,000 | -28.1% | 24,273 | -34.3% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &cmn | $0 | – | -21,639 | -100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INCcmn | $350,000 | – | 14,521 | +100.0% | 0.00% | – |
| BIMI | Sell | NF ENERGY SAVING CORPcmn | $9,000 | -35.7% | 10,131 | -34.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INCcmn | $14,000 | -33.3% | 31,207 | +16.9% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $296,000 | -15.4% | 25,611 | +2.4% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $259,000 | +53.3% | 22,400 | +85.1% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $568,000 | -15.6% | 49,200 | +2.3% | 0.00% | -100.0% |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EGOV | New | NIC INCput | $196,000 | – | 11,400 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcmn | $141,000 | – | 11,361 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INCcmn | $567,000 | -30.9% | 19,561 | -34.5% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPcall | $385,000 | +5.8% | 39,000 | -12.9% | 0.00% | – |
| ENS | Buy | ENERSYSput | $249,000 | +14.7% | 3,600 | +20.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcmn | $235,000 | -36.7% | 12,404 | -43.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcmn | $432,000 | – | 24,843 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $244,000 | -75.6% | 5,300 | -74.5% | 0.00% | -100.0% |
| NVEE | Buy | NV5 GLOBAL INCcall | $388,000 | +52.2% | 7,100 | +18.3% | 0.00% | – |
| NC | New | NACCO INDS INCcmn | $273,000 | – | 3,183 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INCcmn | $18,000 | – | 13,761 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCcall | $222,000 | -14.6% | 7,700 | -25.2% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INCcall | $116,000 | -49.6% | 21,100 | -30.4% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcmn | $0 | – | -1,102 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEWcmn | $0 | – | -21,979 | -100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $580,000 | -21.9% | 16,248 | -27.6% | 0.00% | -100.0% |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -89,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $125,000 | – | 17,900 | +100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $533,000 | -15.9% | 8,500 | -15.8% | 0.00% | -100.0% |
| NGG | Buy | NATIONAL GRID PLCput | $433,000 | +115.4% | 6,900 | +115.6% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $564,000 | +65.4% | 7,300 | +69.8% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $101,000 | – | 12,300 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCput | $252,000 | +86.7% | 31,900 | +95.7% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcmn | $298,000 | -46.5% | 37,777 | -43.8% | 0.00% | – |
| NDRO | New | ENDURO RTY TRcmn | $95,000 | – | 21,735 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcmn | $500,000 | – | 13,272 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcmn | $87,000 | – | 61,595 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCput | $267,000 | -48.3% | 6,400 | -51.5% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRcmn | $0 | – | -9,644 | -100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $377,000 | +40.7% | 20,300 | +35.3% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPput | $280,000 | -68.2% | 11,700 | -63.0% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $131,000 | -81.5% | 23,467 | -72.6% | 0.00% | -100.0% |
| NTUS | Sell | NATUS MEDICAL INC DELcmn | $204,000 | -97.4% | 5,452 | -97.4% | 0.00% | -100.0% |
| OGEN | Exit | ORAGENICS INCcmn | $0 | – | -48,749 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcmn | $0 | – | -38,718 | -100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $181,000 | – | 10,700 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCcmn | $34,000 | -46.9% | 21,016 | -48.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCcmn | $391,000 | – | 87,809 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -145,700 | -100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icmn | $17,000 | +6.2% | 40,688 | +33.1% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $578,000 | -63.6% | 38,500 | -59.6% | 0.00% | -100.0% |
| NP | Buy | NEENAH PAPER INCcmn | $347,000 | +61.4% | 4,061 | +51.5% | 0.00% | – |
| NEFF | New | NEFF CORPcall | $478,000 | – | 19,100 | +100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $228,000 | -50.1% | 9,500 | -59.4% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $231,000 | +6.0% | 96,900 | +35.3% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $149,000 | – | 13,400 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCcmn | $21,000 | – | 16,364 | +100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INCcmn | $0 | – | -31,713 | -100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcall | $209,000 | +145.9% | 37,500 | +240.9% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPput | $78,000 | -30.4% | 14,000 | -3.4% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INCcmn | $617,000 | – | 67,442 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOcmn | $32,000 | +28.0% | 34,818 | +16.3% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $98,000 | -23.4% | 10,100 | -22.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $426,000 | +16.7% | 178,964 | +49.7% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $286,000 | -92.5% | 6,450 | -93.2% | 0.00% | -100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcall | $524,000 | +60.2% | 11,200 | +23.1% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcmn | $295,000 | – | 6,310 | +100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TRcmn | $0 | – | -12,723 | -100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcmn | $163,000 | -37.5% | 10,228 | -37.5% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $541,000 | -40.4% | 65,700 | -34.8% | 0.00% | -100.0% |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $243,000 | -35.2% | 5,100 | -41.4% | 0.00% | – |
| NETE | New | NET ELEMENT INCcmn | $9,000 | – | 11,164 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCcall | $236,000 | -18.3% | 7,300 | -13.1% | 0.00% | – |
| NLST | New | NETLIST INCcmn | $36,000 | – | 48,700 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCdepository receipt | $63,000 | -48.4% | 17,896 | -50.1% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $326,000 | -6.9% | 93,100 | -9.4% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCput | $101,000 | -39.2% | 28,800 | -40.9% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcmn | $516,000 | -27.3% | 62,578 | -20.5% | 0.00% | -100.0% |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INCcmn | $16,000 | – | 11,954 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INCcall | $17,000 | -77.0% | 12,900 | +1.6% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTDcmn | $141,000 | -2.8% | 64,517 | +7.5% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDput | $131,000 | -12.7% | 60,200 | -3.2% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORPcmn | $0 | – | -13,689 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRcmn | $0 | – | -11,218 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcmn | $165,000 | -86.1% | 44,359 | -88.1% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDAput | $587,000 | +31.6% | 158,200 | +12.7% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCput | $534,000 | -4.0% | 7,700 | -9.4% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCcall | $402,000 | +39.6% | 5,800 | +31.8% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcmn | $154,000 | – | 10,778 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCcmn | $285,000 | -87.8% | 4,108 | -88.5% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S Acall | $310,000 | +6.2% | 13,700 | -14.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S Adepository receipt | $622,000 | +92.6% | 27,529 | +55.3% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcmn | $0 | – | -27,502 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $338,000 | -31.0% | 20,200 | -35.9% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCcall | $322,000 | – | 13,600 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCcall | $324,000 | -6.9% | 6,500 | -19.8% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $234,000 | – | 4,700 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCcmn | $229,000 | -65.5% | 9,695 | -71.6% | 0.00% | -100.0% |
| SNR | Buy | NEW SR INVT GROUP INCput | $262,000 | +33.0% | 28,600 | +45.9% | 0.00% | – |
| NWY | New | NEW YORK & CO INCcmn | $39,000 | – | 18,649 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcmn | $355,000 | +2.3% | 27,578 | +4.4% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $291,000 | -16.4% | 22,600 | -14.7% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $539,000 | -0.2% | 41,800 | +1.7% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRcmn | $0 | – | -10,357 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCcmn | $0 | – | -17,073 | -100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $566,000 | +90.6% | 28,900 | +72.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $280,000 | – | 14,300 | +100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRcmn | $0 | – | -5,598 | -100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INCcmn | $36,000 | – | 22,747 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INCcmn | $487,000 | +198.8% | 79,688 | +286.2% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INCput | $589,000 | +183.2% | 13,800 | +213.6% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INCcall | $307,000 | +37.7% | 7,200 | +53.2% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDdepository receipt | $0 | – | -4,089 | -100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcmn | $220,000 | -84.3% | 21,584 | -88.7% | 0.00% | -100.0% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $308,000 | +156.7% | 30,300 | +85.9% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $426,000 | +146.2% | 41,800 | +77.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INCcmn | $578,000 | -80.8% | 13,535 | -78.7% | 0.00% | -100.0% |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $579,000 | +29.5% | 263,400 | +55.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $46,000 | -68.3% | 21,100 | -61.6% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $304,000 | – | 22,900 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcmn | $141,000 | -10.2% | 10,362 | -6.8% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INCcmn | $312,000 | +2.6% | 26,542 | -8.3% | 0.00% | – |
| EE | Sell | EL PASO ELEC COcmn | $625,000 | -39.5% | 11,310 | -43.4% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEWput | $149,000 | -53.3% | 11,000 | -49.8% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPput | $155,000 | -70.4% | 10,300 | -70.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcall | $332,000 | -9.8% | 13,900 | -29.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcmn | $336,000 | -37.4% | 14,063 | -50.8% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $548,000 | -6.2% | 13,600 | -13.9% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INCcmn | $117,000 | – | 16,007 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDcall | $293,000 | +42.9% | 3,600 | +38.5% | 0.00% | – |
| NICE | Sell | NICE LTDput | $285,000 | +0.7% | 3,500 | -2.8% | 0.00% | – |
| EGLTQ | New | EGALET CORPcall | $18,000 | – | 14,300 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $367,000 | +87.2% | 15,300 | +30.8% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCdepository receipt | $240,000 | – | 12,500 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDcall | $466,000 | +33.1% | 14,500 | +18.9% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -15,381 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -17,218 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRcmn | $0 | – | -18,780 | -100.0% | -0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -34,236 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| OEUR | Exit | FQF TRcmn | $0 | – | -45,036 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcmn | $0 | – | -16,277 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -13,764 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRcmn | $0 | – | -11,751 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDScmn | $0 | – | -9,973 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcmn | $0 | – | -47,202 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TRcmn | $0 | – | -28,217 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcmn | $0 | – | -17,484 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TRcmn | $0 | – | -18,030 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcmn | $0 | – | -51,926 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCcmn | $0 | – | -59,831 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcmn | $0 | – | -13,981 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCcmn | $0 | – | -32,399 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSTcmn | $0 | – | -20,607 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAdepository receipt | $0 | – | -111,670 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDcmn | $0 | – | -11,084 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAdepository receipt | $0 | – | -66,427 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcmn | $0 | – | -130,194 | -100.0% | -0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXcmn | $0 | – | -69,242 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcmn | $0 | – | -16,958 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmn | $0 | – | -11,691 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCcmn | $0 | – | -28,463 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -40,649 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcmn | $0 | – | -65,312 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORPcmn | $0 | – | -33,065 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -132,500 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INCcmn | $0 | – | -183,660 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRcmn | $0 | – | -47,006 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -62,900 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcmn | $0 | – | -23,681 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -61,800 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -31,384 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N Vcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcmn | $0 | – | -18,274 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -15,789 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -22,299 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcmn | $0 | – | -39,051 | -100.0% | -0.00% | – |
| AOA | Exit | ISHAREScmn | $0 | – | -12,545 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcmn | $0 | – | -7,843 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -26,523 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcmn | $0 | – | -27,682 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIdepository receipt | $0 | – | -28,552 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRcmn | $0 | – | -34,930 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -9,927 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcmn | $0 | – | -19,142 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcmn | $0 | – | -22,923 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEWcmn | $0 | – | -30,424 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRcmn | $0 | – | -8,632 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -66,135 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCcmn | $0 | – | -34,122 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTcmn | $0 | – | -15,261 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcmn | $0 | – | -18,725 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -20,836 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -57,300 | -100.0% | -0.00% | – |
| HYND | Exit | WISDOMTREE TRcmn | $0 | – | -50,359 | -100.0% | -0.00% | – |
| XSHD | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -39,719 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -28,829 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INCcmn | $0 | – | -20,123 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcmn | $0 | – | -18,415 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScmn | $0 | – | -29,595 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -31,377 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcmn | $0 | – | -46,181 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYcmn | $0 | – | -29,391 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcmn | $0 | – | -45,476 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -65,548 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcmn | $0 | – | -9,853 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDScmn | $0 | – | -15,909 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRcmn | $0 | – | -32,009 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcmn | $0 | – | -23,830 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRcmn | $0 | – | -13,263 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPcmn | $0 | – | -42,034 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcmn | $0 | – | -91,307 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TRcmn | $0 | – | -22,201 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCcmn | $0 | – | -14,963 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INCcmn | $0 | – | -85,269 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcmn | $0 | – | -40,218 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FDcmn | $0 | – | -43,247 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcmn | $0 | – | -71,668 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcmn | $0 | – | -10,033 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDcmn | $0 | – | -5,617 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -16,583 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcmn | $0 | – | -14,813 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRcmn | $0 | – | -47,824 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcmn | $0 | – | -13,646 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INCcmn | $0 | – | -9,375 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcmn | $0 | – | -9,410 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -53,657 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORPcmn | $0 | – | -62,988 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcmn | $0 | – | -41,100 | -100.0% | -0.00% | – |
| IBMG | Exit | ISHARES TRcmn | $0 | – | -27,964 | -100.0% | -0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -14,236 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INcmn | $0 | – | -92,576 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCcmn | $0 | – | -23,020 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -25,416 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDScmn | $0 | – | -11,356 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcmn | $0 | – | -103,149 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcmn | $0 | – | -18,958 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRcmn | $0 | – | -8,811 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcmn | $0 | – | -3,444 | -100.0% | -0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -22,339 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRcmn | $0 | – | -55,633 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDScmn | $0 | – | -61,955 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcmn | $0 | – | -35,370 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -33,393 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDScmn | $0 | – | -9,791 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDScmn | $0 | – | -6,288 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCcmn | $0 | – | -39,970 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcmn | $0 | – | -19,177 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDdepository receipt | $0 | – | -16,260 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRcmn | $0 | – | -20,837 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcmn | $0 | – | -11,069 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRcmn | $0 | – | -11,602 | -100.0% | -0.00% | – |
| EPP | Exit | ISHAREScmn | $0 | – | -31,345 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -9,681 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcmn | $0 | – | -56,844 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDScmn | $0 | – | -22,814 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRcmn | $0 | – | -83,500 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRcmn | $0 | – | -8,106 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcmn | $0 | – | -25,973 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDdepository receipt | $0 | – | -36,145 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDScmn | $0 | – | -67,345 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -35,712 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcmn | $0 | – | -30,744 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -28,126 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRcmn | $0 | – | -30,498 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcmn | $0 | – | -60,558 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPcmn | $0 | – | -25,791 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INCcmn | $0 | – | -46,391 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTcmn | $0 | – | -22,464 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRcmn | $0 | – | -11,240 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcmn | $0 | – | -92,552 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScmn | $0 | – | -10,737 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTcmn | $0 | – | -5,581 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcmn | $0 | – | -114,881 | -100.0% | -0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDScmn | $0 | – | -33,377 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPcmn | $0 | – | -18,699 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRcmn | $0 | – | -33,207 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRcmn | $0 | – | -11,335 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -28,359 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COcmn | $0 | – | -166,474 | -100.0% | -0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -47,747 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcmn | $0 | – | -11,911 | -100.0% | -0.00% | – |
| IST | Exit | SPDR INDEX SHS FDScmn | $0 | – | -27,154 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -24,838 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcmn | $0 | – | -15,560 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcmn | $0 | – | -35,619 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRcmn | $0 | – | -11,961 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -4,310 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -48,089 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -26,187 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTcmn | $0 | – | -33,591 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcmn | $0 | – | -188,569 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCcmn | $0 | – | -42,347 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcmn | $0 | – | -169,780 | -100.0% | -0.00% | – |
| GML | Exit | SPDR INDEX SHS FDScmn | $0 | – | -50,548 | -100.0% | -0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCbond | $0 | – | -1,868,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INCcmn | $0 | – | -28,908 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRcmn | $0 | – | -20,348 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcmn | $0 | – | -15,430 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcmn | $0 | – | -28,204 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -19,848 | -100.0% | -0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -79,459 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcmn | $0 | – | -113,387 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTcmn | $0 | – | -36,594 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -51,973 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -139,500 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -23,444 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcmn | $0 | – | -31,828 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcmn | $0 | – | -71,237 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcmn | $0 | – | -30,183 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcmn | $0 | – | -89,843 | -100.0% | -0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tcmn | $0 | – | -28,560 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcmn | $0 | – | -13,559 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCdepository receipt | $0 | – | -39,436 | -100.0% | -0.00% | – |
| TUR | Exit | ISHAREScmn | $0 | – | -43,218 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScmn | $0 | – | -16,139 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TRcmn | $0 | – | -25,184 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -44,631 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcmn | $0 | – | -13,897 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCcmn | $0 | – | -27,170 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcmn | $0 | – | -24,542 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCdepository receipt | $0 | – | -54,971 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcmn | $0 | – | -24,899 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INCcmn | $0 | – | -189,381 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORPcmn | $0 | – | -44,185 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCdepository receipt | $0 | – | -111,307 | -100.0% | -0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -47,210 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -37,873 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASScmn | $0 | – | -19,467 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcmn | $0 | – | -164,827 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORPcmn | $0 | – | -61,880 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcmn | $0 | – | -9,233 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRcmn | $0 | – | -26,267 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -101,900 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcmn | $0 | – | -648,618 | -100.0% | -0.00% | – |
| IBMF | Exit | ISHAREScmn | $0 | – | -96,986 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcmn | $0 | – | -62,818 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRcmn | $0 | – | -72,721 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcmn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GLDW | Exit | WORLD CURRENCY GOLD TRcmn | $0 | – | -16,526 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gdepository receipt | $0 | – | -21,437 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCcmn | $0 | – | -203,388 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRcmn | $0 | – | -78,942 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDScmn | $0 | – | -38,984 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -41,302 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCcmn | $0 | – | -53,718 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcmn | $0 | – | -16,847 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcmn | $0 | – | -1,024,035 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcmn | $0 | – | -272,078 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcmn | $0 | – | -37,745 | -100.0% | -0.00% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCbond | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| OEF | Exit | ISHARES TRcmn | $0 | – | -28,082 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcmn | $0 | – | -355,490 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcmn | $0 | – | -242,813 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcmn | $0 | – | -272,766 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcmn | $0 | – | -192,400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcmn | $0 | – | -175,422 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INCcmn | $0 | – | -1,511 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcmn | $0 | – | -177,889 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCcmn | $0 | – | -48,182 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcmn | $0 | – | -66,742 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -61,586 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcmn | $0 | – | -159,842 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcmn | $0 | – | -35,082 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTDcmn | $0 | – | -5,234 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| MKC | Exit | MCCORMICK & CO INCcmn | $0 | – | -51,466 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcmn | $0 | – | -115,748 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCcmn | $0 | – | -58,289 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | BROOKDALE SR LIVING INCbond | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INCcmn | $0 | – | -271,093 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -82,900 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcmn | $0 | – | -40,944 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcmn | $0 | – | -56,177 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcmn | $0 | – | -40,639 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -175,817 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -65,400 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DELcmn | $0 | – | -118,796 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRcmn | $0 | – | -170,732 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -81,500 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRcmn | $0 | – | -153,322 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcmn | $0 | – | -253,454 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRcmn | $0 | – | -37,742 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcmn | $0 | – | -35,957 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -206,334 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcmn | $0 | – | -112,491 | -100.0% | -0.01% | – |
| Exit | STANDARD CHARTERED PLCbond | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| HLNE | Exit | HAMILTON LANE INCcmn | $0 | – | -261,549 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcmn | $0 | – | -200,137 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVbond | $0 | – | -35,300,000 | -100.0% | -0.01% | – | |
| ZROZ | Exit | PIMCO ETF TRcmn | $0 | – | -51,876 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcmn | $0 | – | -279,167 | -100.0% | -0.01% | – |
| Exit | ECHO GLOBAL LOGISTICS INCbond | $0 | – | -5,750,000 | -100.0% | -0.01% | – | |
| IYW | Exit | ISHARES TRcmn | $0 | – | -38,745 | -100.0% | -0.01% | – |
| Exit | EMERGENT BIOSOLUTIONS INCbond | $0 | – | -4,750,000 | -100.0% | -0.01% | – | |
| Exit | RTI INTL METALS INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCcmn | $0 | – | -115,828 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -443,100 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -932,500 | -100.0% | -0.01% | – |
| Exit | TERRAVIA HLDGS INCbond | $0 | – | -18,000,000 | -100.0% | -0.01% | – | |
| IGV | Exit | ISHARES TRcmn | $0 | – | -54,759 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Adepository receipt | $0 | – | -336,911 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcmn | $0 | – | -96,645 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -1,043,300 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcmn | $0 | – | -250,036 | -100.0% | -0.01% | – |
| Exit | ACCURAY INCbond | $0 | – | -6,654,000 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INCcmn | $0 | – | -113,132 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcmn | $0 | – | -581,303 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INCcmn | $0 | – | -1,061,715 | -100.0% | -0.01% | – |
| Exit | TELEFLEX INCbond | $0 | – | -2,375,000 | -100.0% | -0.01% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcmn | $0 | – | -458,331 | -100.0% | -0.01% | – |
| IPK | Exit | SPDR INDEX SHS FDScmn | $0 | – | -181,037 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTDcmn | $0 | – | -202,015 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcmn | $0 | – | -155,353 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcmn | $0 | – | -59,711 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcmn | $0 | – | -299,290 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcmn | $0 | – | -142,831 | -100.0% | -0.01% | – |
| EZU | Exit | ISHAREScmn | $0 | – | -229,038 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTDcmn | $0 | – | -341,526 | -100.0% | -0.01% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INCcmn | $0 | – | -585,524 | -100.0% | -0.01% | – |
| Exit | NEWPARK RES INCbond | $0 | – | -10,764,000 | -100.0% | -0.01% | – | |
| Exit | CARDTRONICS INCbond | $0 | – | -11,431,000 | -100.0% | -0.01% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -124,600 | -100.0% | -0.01% | – |
| TLTD | Exit | FLEXSHARES TRcmn | $0 | – | -172,435 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcmn | $0 | – | -137,596 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcmn | $0 | – | -9,697,601 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,228,700 | -100.0% | -0.01% | – |
| Exit | INTEL CORPbond | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| PRTA | Exit | PROTHENA CORP PLCcmn | $0 | – | -243,642 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcmn | $0 | – | -244,720 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -176,600 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcmn | $0 | – | -55,884 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcmn | $0 | – | -631,121 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcmn | $0 | – | -290,782 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORPbond | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORPcmn | $0 | – | -334,270 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INCcmn | $0 | – | -632,001 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcmn | $0 | – | -263,186 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -287,900 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcmn | $0 | – | -826,531 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcmn | $0 | – | -1,049,688 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcmn | $0 | – | -141,983 | -100.0% | -0.02% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -62,800 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -2,019,700 | -100.0% | -0.02% | – |
| Exit | IMMUNOGEN INCbond | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
| CERN | Exit | CERNER CORPcmn | $0 | – | -294,309 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORPcmn | $0 | – | -581,114 | -100.0% | -0.02% | – |
| Exit | M/I HOMES INCbond | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCcmn | $0 | – | -1,024,642 | -100.0% | -0.02% | – |
| Exit | GAIN CAP HLDGS INCbond | $0 | – | -21,500,000 | -100.0% | -0.02% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcmn | $0 | – | -1,164,079 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -515,100 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -254,400 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCcmn | $0 | – | -558,798 | -100.0% | -0.02% | – |
| Exit | IMMUNOMEDICS INCbond | $0 | – | -12,990,000 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW CHEM COcall | $0 | – | -386,400 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -278,200 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INCcmn | $0 | – | -840,707 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COcmn | $0 | – | -452,104 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -673,600 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORPcmn | $0 | – | -504,713 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INCcmn | $0 | – | -217,720 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcmn | $0 | – | -101,842 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INCcmn | $0 | – | -800,099 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INCcmn | $0 | – | -1,027,495 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INCcmn | $0 | – | -2,595,852 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCScmn | $0 | – | -664,041 | -100.0% | -0.04% | – |
| Exit | SPECTRANETICS CORPbond | $0 | – | -31,650,000 | -100.0% | -0.04% | – | |
| KNX | Exit | KNIGHT TRANSN INCcmn | $0 | – | -1,219,634 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INCcmn | $0 | – | -908,423 | -100.0% | -0.04% | – |
| SFR | Exit | COLONY STARWOOD HOMEScmn | $0 | – | -1,607,473 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,357,200 | -100.0% | -0.05% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcmn | $0 | – | -917,602 | -100.0% | -0.05% | – |
| Exit | ALBANY MOLECULAR RESH INCbond | $0 | – | -42,225,000 | -100.0% | -0.05% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcmn | $0 | – | -857,521 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORPcmn | $0 | – | -799,697 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORPcmn | $0 | – | -1,037,533 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -6,405,100 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcmn | $0 | – | -1,449,781 | -100.0% | -0.08% | – |
| Exit | TAL ED GROUPbond | $0 | – | -31,425,000 | -100.0% | -0.12% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARbond | $0 | – | -75,810,000 | -100.0% | -0.22% | – | |
| C | Exit | CITIGROUP INCcmn | $0 | – | -4,885,450 | -100.0% | -0.28% | – |
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 2017-11-09
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.