$187 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 9077 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,078,146,000 | +53.0% | 76,734,340 | +50.1% | 8.62% | +54.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,461,616,000 | +8.2% | 40,383,790 | +6.1% | 4.54% | +9.0% |
| IWM | Buy | ISHARES TRput | $3,824,247,000 | +33.9% | 33,263,000 | +28.8% | 2.05% | +34.9% |
| AAPL | Buy | APPLE INCput | $3,586,326,000 | -11.9% | 37,513,870 | +0.5% | 1.92% | -11.2% |
| AMZN | Buy | AMAZON COM INCput | $2,054,695,000 | +39.3% | 2,871,210 | +15.6% | 1.10% | +40.4% |
| FB | Buy | FACEBOOK INCcall | $1,986,346,000 | +11.6% | 17,381,400 | +11.5% | 1.06% | +12.5% |
| TLT | Buy | ISHARES TRput | $1,953,601,000 | +62.2% | 14,064,800 | +52.5% | 1.05% | +63.3% |
| AAPL | Buy | APPLE INC | $1,924,067,000 | +65.4% | 20,126,216 | +88.6% | 1.03% | +66.7% |
| PCLN | Buy | PRICELINE GRP INCput | $1,870,992,000 | +38.2% | 1,498,700 | +42.7% | 1.00% | +39.3% |
| GOOG | Buy | ALPHABET INCcall | $1,763,678,000 | +4.3% | 2,548,300 | +12.2% | 0.95% | +5.1% |
| PCLN | Buy | PRICELINE GRP INCcall | $1,659,761,000 | +67.2% | 1,329,500 | +72.6% | 0.89% | +68.6% |
| IWM | Buy | ISHARES TRcall | $1,637,138,000 | +7.5% | 14,239,700 | +3.5% | 0.88% | +8.4% |
| TLT | Buy | ISHARES TRcall | $1,494,203,000 | +122.8% | 10,757,400 | +109.5% | 0.80% | +124.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,275,639,000 | +16.5% | 11,862,000 | +18.3% | 0.68% | +17.3% |
| FB | Buy | FACEBOOK INCput | $1,101,968,000 | +9.2% | 9,642,700 | +9.1% | 0.59% | +10.1% |
| BAC | Buy | BANK AMER CORPput | $1,103,065,000 | +8.4% | 83,124,700 | +10.4% | 0.59% | +9.0% |
| AGN | Buy | ALLERGAN PLCput | $948,047,000 | +11.2% | 4,102,500 | +28.9% | 0.51% | +11.9% |
| C | Buy | CITIGROUP INCput | $860,169,000 | +83.7% | 20,291,800 | +80.9% | 0.46% | +85.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $831,472,000 | -0.4% | 26,412,700 | +0.5% | 0.45% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $770,809,000 | +156.8% | 41,175,700 | +145.0% | 0.41% | +158.1% |
| V | Buy | VISA INCcall | $770,152,000 | +448.1% | 10,383,600 | +465.2% | 0.41% | +450.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $707,615,000 | +27.3% | 7,548,700 | +13.5% | 0.38% | +28.0% |
| NFLX | Buy | NETFLIX INCcall | $701,771,000 | +4.0% | 7,671,300 | +16.2% | 0.38% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $652,661,000 | -4.4% | 7,823,800 | +5.3% | 0.35% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $636,429,000 | +6.5% | 4,193,100 | +6.3% | 0.34% | +7.2% |
| AGN | Buy | ALLERGAN PLCcall | $633,325,000 | +37.5% | 2,740,600 | +59.5% | 0.34% | +38.8% |
| EFA | Buy | ISHARES TRput | $616,980,000 | +84.8% | 11,055,000 | +91.2% | 0.33% | +86.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $615,158,000 | +19.6% | 3,435,100 | +18.0% | 0.33% | +20.4% |
| FXI | Buy | ISHARES TRput | $608,322,000 | +47.8% | 17,776,800 | +46.2% | 0.33% | +48.9% |
| IYR | Buy | ISHARES TRput | $555,201,000 | +443.0% | 6,738,700 | +413.1% | 0.30% | +451.9% |
| MCD | Buy | MCDONALDS CORPput | $521,770,000 | +43.4% | 4,335,800 | +49.8% | 0.28% | +44.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $509,778,000 | +17.2% | 3,431,000 | +23.9% | 0.27% | +18.2% |
| C | Buy | CITIGROUP INC | $463,786,000 | +74.3% | 10,940,938 | +71.6% | 0.25% | +75.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $464,455,000 | +30.8% | 3,671,000 | +21.5% | 0.25% | +31.7% |
| GLD | Buy | SPDR GOLD TRUST | $462,648,000 | +624.1% | 3,656,722 | +573.0% | 0.25% | +629.4% |
| EFA | Buy | ISHARES TRcall | $439,833,000 | +97.6% | 7,880,900 | +104.4% | 0.24% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $436,571,000 | +23.5% | 3,599,100 | +10.1% | 0.23% | +24.5% |
| TMUS | Buy | T MOBILE US INCcall | $422,337,000 | +1209.2% | 9,760,500 | +1058.8% | 0.23% | +1229.4% |
| CELG | Buy | CELGENE CORPcall | $401,967,000 | +22.0% | 4,075,500 | +23.8% | 0.22% | +22.9% |
| BAC | Buy | BANK AMER CORPcall | $388,920,000 | +88.6% | 29,308,200 | +92.2% | 0.21% | +90.0% |
| HYG | Buy | ISHARES TRput | $383,081,000 | +12.2% | 4,522,800 | +8.2% | 0.20% | +12.6% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $378,346,000 | +474.7% | 3,497,700 | +490.7% | 0.20% | +480.0% |
| BIIB | Buy | BIOGEN INCput | $373,999,000 | -5.4% | 1,546,600 | +1.9% | 0.20% | -4.3% |
| USO | Buy | UNITED STATES OIL FUND LPput | $369,309,000 | +73.8% | 31,919,500 | +45.7% | 0.20% | +75.2% |
| IBB | Buy | ISHARES TRput | $364,522,000 | +18.2% | 1,416,500 | +19.8% | 0.20% | +18.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $359,073,000 | +16.6% | 5,508,100 | +9.3% | 0.19% | +17.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $359,274,000 | +217.3% | 10,321,000 | +176.6% | 0.19% | +221.7% |
| WMT | Buy | WAL-MART STORES INCcall | $358,455,000 | +119.0% | 4,909,000 | +105.4% | 0.19% | +120.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $357,933,000 | -10.2% | 888,700 | +5.0% | 0.19% | -9.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $346,817,000 | +48.7% | 25,131,700 | +89.8% | 0.19% | +50.0% |
| MON | Buy | MONSANTO CO NEWcall | $342,846,000 | +109.8% | 3,315,400 | +78.0% | 0.18% | +111.5% |
| GILD | Buy | GILEAD SCIENCES INC | $337,953,000 | +55.9% | 4,051,228 | +71.7% | 0.18% | +57.4% |
| AMGN | Buy | AMGEN INCcall | $337,940,000 | +24.4% | 2,221,100 | +22.6% | 0.18% | +24.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $334,971,000 | +13.7% | 4,585,500 | +17.6% | 0.18% | +14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $314,440,000 | +59.2% | 2,116,300 | +68.2% | 0.17% | +61.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $312,782,000 | +28.4% | 5,601,400 | +24.4% | 0.17% | +29.2% |
| GDX | New | VANECK VECTORS ETF TRcall | $305,763,000 | – | 11,034,400 | +100.0% | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRput | $295,630,000 | – | 10,668,700 | +100.0% | 0.16% | – |
| MON | Buy | MONSANTO CO NEWput | $291,544,000 | +182.2% | 2,819,300 | +139.5% | 0.16% | +183.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $286,611,000 | +85.7% | 2,660,700 | +81.8% | 0.15% | +87.8% |
| BA | Buy | BOEING COcall | $274,298,000 | +10.6% | 2,112,100 | +8.1% | 0.15% | +11.4% |
| HUM | Buy | HUMANA INCput | $273,058,000 | +201.8% | 1,518,000 | +206.9% | 0.15% | +204.2% |
| PFE | Buy | PFIZER INCcall | $272,892,000 | +34.9% | 7,750,400 | +13.5% | 0.15% | +35.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $269,640,000 | +19.1% | 772,100 | +22.9% | 0.14% | +20.8% |
| AVGO | Buy | BROADCOM LTDcall | $266,589,000 | +14.8% | 1,715,500 | +14.2% | 0.14% | +15.3% |
| NKE | Buy | NIKE INCput | $262,371,000 | +83.9% | 4,753,100 | +104.8% | 0.14% | +85.5% |
| SHPG | Buy | SHIRE PLCcall | $262,406,000 | +246.2% | 1,425,500 | +223.3% | 0.14% | +252.5% |
| VXX | Buy | BARCLAYS BK PLCput | $260,366,000 | +11.8% | 18,867,100 | +42.7% | 0.14% | +12.9% |
| SHPG | Buy | SHIRE PLCput | $260,952,000 | +340.8% | 1,417,600 | +311.6% | 0.14% | +337.5% |
| LNKD | Buy | LINKEDIN CORPcall | $258,516,000 | +121.3% | 1,366,000 | +33.7% | 0.14% | +124.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $255,555,000 | +5.9% | 11,181,600 | +4.3% | 0.14% | +7.0% |
| FDX | Buy | FEDEX CORPput | $243,197,000 | +76.5% | 1,602,300 | +89.2% | 0.13% | +78.1% |
| YHOO | Buy | YAHOO INCput | $239,670,000 | +16.2% | 6,381,000 | +13.8% | 0.13% | +16.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $239,615,000 | – | 1,048,000 | +100.0% | 0.13% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $234,894,000 | +104.8% | 6,747,900 | +78.6% | 0.13% | +106.6% |
| UNP | Buy | UNION PAC CORPcall | $228,735,000 | +19.7% | 2,621,600 | +9.2% | 0.12% | +20.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $226,585,000 | +24.3% | 3,101,786 | +28.6% | 0.12% | +24.7% |
| NUGT | Buy | DIREXION SHS ETF TRput | $221,151,000 | +160.3% | 1,753,500 | +20.8% | 0.12% | +164.4% |
| AVGO | Buy | BROADCOM LTDput | $222,098,000 | +12.4% | 1,429,200 | +11.7% | 0.12% | +13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $220,032,000 | +22.8% | 2,991,600 | +6.6% | 0.12% | +24.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $220,903,000 | +10.1% | 4,667,300 | +12.5% | 0.12% | +10.3% |
| KHC | Buy | KRAFT HEINZ COcall | $220,820,000 | +34.4% | 2,495,700 | +19.4% | 0.12% | +35.6% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $215,929,000 | +56.9% | 18,662,800 | +31.5% | 0.12% | +58.9% |
| ABBV | Buy | ABBVIE INCcall | $215,899,000 | +55.1% | 3,487,300 | +43.1% | 0.12% | +56.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $212,578,000 | +69.6% | 2,964,000 | +60.3% | 0.11% | +70.1% |
| IYR | Buy | ISHARES TRcall | $211,100,000 | +163.3% | 2,562,200 | +148.8% | 0.11% | +162.8% |
| NKE | Buy | NIKE INCcall | $208,110,000 | +14.5% | 3,770,100 | +27.5% | 0.11% | +15.5% |
| HUM | Buy | HUMANA INCcall | $206,664,000 | +214.1% | 1,148,900 | +219.5% | 0.11% | +217.1% |
| LNKD | Buy | LINKEDIN CORPput | $205,052,000 | +75.4% | 1,083,500 | +6.0% | 0.11% | +77.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $204,098,000 | +12.1% | 2,580,900 | +4.5% | 0.11% | +12.4% |
| MPC | Buy | MARATHON PETE CORPcall | $200,212,000 | +276.5% | 5,274,300 | +268.7% | 0.11% | +282.1% |
| MA | Buy | MASTERCARD INCcall | $197,598,000 | +6.5% | 2,243,900 | +14.3% | 0.11% | +7.1% |
| TWTR | Buy | TWITTER INC | $196,461,000 | +4.5% | 11,618,040 | +2.2% | 0.10% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $193,473,000 | +53.5% | 1,232,000 | +54.1% | 0.10% | +55.2% |
| QCOM | Buy | QUALCOMM INCcall | $194,207,000 | +25.8% | 3,625,300 | +20.1% | 0.10% | +26.8% |
| PEP | Buy | PEPSICO INCput | $192,292,000 | +71.0% | 1,815,100 | +65.4% | 0.10% | +71.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $189,952,000 | +28.5% | 1,867,400 | +23.9% | 0.10% | +29.1% |
| KO | Buy | COCA COLA COput | $188,736,000 | +1.3% | 4,163,600 | +3.6% | 0.10% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $184,193,000 | +4.7% | 2,212,000 | +6.0% | 0.10% | +5.3% |
| TGT | Buy | TARGET CORPcall | $184,779,000 | +15.0% | 2,646,500 | +35.5% | 0.10% | +15.1% |
| BP | Buy | BP PLCput | $185,288,000 | +35.3% | 5,217,900 | +15.0% | 0.10% | +35.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $182,862,000 | -1.9% | 3,640,500 | +4.5% | 0.10% | -1.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $182,070,000 | -22.7% | 6,431,300 | +11.9% | 0.10% | -21.6% |
| SBUX | Buy | STARBUCKS CORPput | $179,111,000 | -2.2% | 3,135,700 | +2.3% | 0.10% | -1.0% |
| MO | Buy | ALTRIA GROUP INCcall | $178,255,000 | +42.7% | 2,584,900 | +29.7% | 0.10% | +45.5% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $174,552,000 | +11.8% | 3,326,700 | +5.8% | 0.09% | +13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $174,930,000 | +20.2% | 434,328 | +40.6% | 0.09% | +22.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $175,394,000 | +15.7% | 2,706,700 | +13.0% | 0.09% | +16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $173,218,000 | +97.6% | 2,080,200 | +99.9% | 0.09% | +97.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $172,980,000 | +6.9% | 1,101,500 | +7.2% | 0.09% | +8.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $173,935,000 | +67.4% | 4,774,500 | +123.7% | 0.09% | +69.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $172,334,000 | +39.4% | 12,524,300 | +6.1% | 0.09% | +39.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $169,851,000 | +59.2% | 3,211,400 | +62.7% | 0.09% | +59.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $170,427,000 | +5.3% | 7,456,900 | +3.7% | 0.09% | +5.8% |
| PEP | Buy | PEPSICO INCcall | $168,943,000 | +51.3% | 1,594,700 | +46.4% | 0.09% | +54.2% |
| HLF | Buy | HERBALIFE LTDput | $169,959,000 | +17.8% | 2,903,800 | +23.9% | 0.09% | +18.2% |
| MMM | Buy | 3M COput | $167,029,000 | +51.3% | 953,800 | +43.9% | 0.09% | +52.5% |
| LLY | Buy | LILLY ELI & COcall | $166,548,000 | +36.1% | 2,114,900 | +24.4% | 0.09% | +36.9% |
| COP | Buy | CONOCOPHILLIPScall | $164,171,000 | +33.3% | 3,765,400 | +23.1% | 0.09% | +33.3% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $159,327,000 | +212.5% | 1,263,300 | +45.1% | 0.08% | +214.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $158,286,000 | +789.6% | 2,870,100 | +755.7% | 0.08% | +844.4% |
| HAL | Buy | HALLIBURTON COcall | $158,085,000 | +53.5% | 3,490,500 | +21.0% | 0.08% | +54.5% |
| AGN | Buy | ALLERGAN PLC | $159,333,000 | +5.9% | 689,483 | +22.9% | 0.08% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORPput | $151,218,000 | +64.1% | 3,199,700 | +64.0% | 0.08% | +65.3% |
| PXD | Buy | PIONEER NAT RES COput | $150,771,000 | +10.8% | 997,100 | +3.1% | 0.08% | +12.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $149,423,000 | – | 5,394,344 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & COput | $149,554,000 | +9.9% | 1,899,100 | +0.5% | 0.08% | +11.1% |
| M | Buy | MACYS INCput | $149,870,000 | +15.0% | 4,459,100 | +50.9% | 0.08% | +15.9% |
| SVXY | Buy | PROSHARES TR IIput | $149,155,000 | +45.4% | 3,035,300 | +49.5% | 0.08% | +45.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $147,328,000 | +40.8% | 5,204,100 | +103.9% | 0.08% | +41.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $141,869,000 | +79.5% | 6,644,900 | +14.2% | 0.08% | +81.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $140,846,000 | -5.0% | 3,866,200 | +26.9% | 0.08% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $139,390,000 | +27.7% | 2,294,100 | +29.0% | 0.08% | +29.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $138,936,000 | +144.4% | 1,055,100 | +131.4% | 0.07% | +146.7% |
| MDT | Buy | MEDTRONIC PLCcall | $138,346,000 | +61.2% | 1,594,400 | +39.3% | 0.07% | +60.9% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $138,730,000 | +16.5% | 85,339,000 | +14.0% | 0.07% | +17.5% | |
| MO | Buy | ALTRIA GROUP INCput | $138,699,000 | +78.2% | 2,011,300 | +61.9% | 0.07% | +80.5% |
| CBS | Buy | CBS CORP NEWcall | $138,626,000 | +14.4% | 2,546,400 | +15.8% | 0.07% | +15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $138,887,000 | +29.0% | 1,838,100 | +16.8% | 0.07% | +29.8% |
| V | Buy | VISA INCput | $136,933,000 | +22.0% | 1,846,200 | +25.8% | 0.07% | +21.7% |
| PCLN | Buy | PRICELINE GRP INC | $136,291,000 | +45.6% | 109,172 | +50.3% | 0.07% | +46.0% |
| HEDJ | Buy | WISDOMTREE TRcall | $136,022,000 | +1774.1% | 2,691,900 | +1825.5% | 0.07% | +1725.0% |
| NVDA | Buy | NVIDIA CORPput | $133,405,000 | +397.4% | 2,837,800 | +277.0% | 0.07% | +414.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $133,937,000 | – | 585,800 | +100.0% | 0.07% | – |
| UVXY | Buy | PROSHARES TR IIcall | $133,776,000 | +43.4% | 14,186,200 | +193.7% | 0.07% | +44.0% |
| DE | Buy | DEERE & COcall | $133,238,000 | +127.4% | 1,644,100 | +116.0% | 0.07% | +129.0% |
| AZO | Buy | AUTOZONE INCcall | $129,317,000 | +34.0% | 162,900 | +34.5% | 0.07% | +35.3% |
| JD | Buy | JD COM INCcall | $125,936,000 | -1.6% | 5,932,000 | +22.8% | 0.07% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $127,771,000 | +295.9% | 1,259,700 | +237.6% | 0.07% | +300.0% |
| GM | Buy | GENERAL MTRS COcall | $126,962,000 | -4.7% | 4,486,300 | +5.8% | 0.07% | -4.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $126,526,000 | +31.2% | 21,777,310 | +2.3% | 0.07% | +33.3% |
| AFL | Buy | AFLAC INCcall | $125,472,000 | +73.7% | 1,738,800 | +52.0% | 0.07% | +76.3% |
| TBT | Buy | PROSHARES TRput | $125,258,000 | -12.5% | 3,952,600 | +1.8% | 0.07% | -11.8% |
| HLF | Buy | HERBALIFE LTDcall | $124,511,000 | +17.7% | 2,127,300 | +23.8% | 0.07% | +19.6% |
| UVXY | Buy | PROSHARES TR IIput | $123,947,000 | -30.8% | 13,143,900 | +41.6% | 0.07% | -30.5% |
| NVDA | Buy | NVIDIA CORPcall | $121,841,000 | +146.5% | 2,591,800 | +86.8% | 0.06% | +150.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $121,843,000 | -12.9% | 993,500 | +15.9% | 0.06% | -12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $122,004,000 | +10.9% | 1,189,700 | +8.3% | 0.06% | +10.2% |
| CVS | Buy | CVS HEALTH CORPcall | $116,822,000 | +24.3% | 1,220,200 | +34.7% | 0.06% | +26.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $117,831,000 | +39.0% | 474,800 | +24.0% | 0.06% | +40.0% |
| MS | Buy | MORGAN STANLEYcall | $117,170,000 | +28.1% | 4,510,000 | +23.3% | 0.06% | +28.6% |
| NEM | Buy | NEWMONT MINING CORPput | $117,649,000 | +88.9% | 3,007,400 | +28.4% | 0.06% | +90.9% |
| GOLD | Buy | BARRICK GOLD CORP | $116,524,000 | +166.6% | 5,457,794 | +69.6% | 0.06% | +169.6% |
| MDT | Buy | MEDTRONIC PLCput | $115,421,000 | +81.0% | 1,330,200 | +56.5% | 0.06% | +82.4% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $114,285,000 | +65.0% | 878,100 | +78.2% | 0.06% | +64.9% |
| ORCL | Buy | ORACLE CORPput | $114,051,000 | +2.5% | 2,786,500 | +2.5% | 0.06% | +3.4% |
| CSCO | Buy | CISCO SYS INCput | $114,017,000 | +47.1% | 3,974,100 | +46.0% | 0.06% | +48.8% |
| BP | Buy | BP PLCcall | $112,375,000 | +45.4% | 3,164,600 | +23.6% | 0.06% | +46.3% |
| TGT | Buy | TARGET CORPput | $112,536,000 | +18.9% | 1,611,800 | +40.1% | 0.06% | +20.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $111,367,000 | +125.6% | 2,846,800 | +53.3% | 0.06% | +130.8% |
| AZO | Buy | AUTOZONE INCput | $111,693,000 | +27.0% | 140,700 | +27.4% | 0.06% | +27.7% |
| PXD | Buy | PIONEER NAT RES COcall | $112,273,000 | +20.8% | 742,500 | +12.4% | 0.06% | +22.4% |
| M | Buy | MACYS INC | $109,529,000 | +151.7% | 3,258,830 | +230.1% | 0.06% | +156.5% |
| CRM | Buy | SALESFORCE COM INCput | $109,903,000 | +35.6% | 1,384,000 | +26.0% | 0.06% | +37.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $110,766,000 | +27.6% | 2,205,192 | +35.9% | 0.06% | +28.3% |
| BIIB | Buy | BIOGEN INC | $107,266,000 | +8.1% | 443,576 | +16.4% | 0.06% | +9.4% |
| SYF | Buy | SYNCHRONY FINLput | $108,696,000 | +434.4% | 4,299,700 | +505.8% | 0.06% | +427.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $108,241,000 | +33.4% | 1,478,700 | +28.8% | 0.06% | +34.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $107,040,000 | +35.2% | 1,052,300 | +30.4% | 0.06% | +35.7% |
| XME | Buy | SPDR SERIES TRUSTput | $106,013,000 | +151.1% | 4,343,000 | +110.8% | 0.06% | +159.1% |
| MET | Buy | METLIFE INCcall | $106,585,000 | +53.0% | 2,676,000 | +68.8% | 0.06% | +54.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $105,589,000 | -0.2% | 5,242,770 | +30.3% | 0.06% | +1.8% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $106,998,000 | – | 2,510,500 | +100.0% | 0.06% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $106,076,000 | +183.8% | 4,345,600 | +138.2% | 0.06% | +185.0% |
| USB | Buy | US BANCORP DELcall | $104,596,000 | +68.0% | 2,593,500 | +69.1% | 0.06% | +69.7% |
| DXJ | Buy | WISDOMTREE TRcall | $104,372,000 | +6.0% | 2,682,400 | +19.1% | 0.06% | +7.7% |
| F | Buy | FORD MTR CO DELcall | $102,995,000 | +47.5% | 8,193,700 | +58.4% | 0.06% | +48.6% |
| MYL | Buy | MYLAN N Vput | $101,601,000 | +21.1% | 2,349,700 | +29.8% | 0.05% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $101,337,000 | +78.3% | 1,337,600 | +55.6% | 0.05% | +80.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $101,289,000 | +234.5% | 1,419,800 | +238.6% | 0.05% | +237.5% |
| MCK | Buy | MCKESSON CORPput | $98,309,000 | +281.0% | 526,700 | +221.0% | 0.05% | +278.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $99,313,000 | +209.8% | 6,911,100 | +53.7% | 0.05% | +211.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $96,993,000 | +27.1% | 8,706,700 | +17.9% | 0.05% | +26.8% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $96,803,000 | +14.4% | 2,048,300 | +14.3% | 0.05% | +15.6% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $97,371,000 | +42.0% | 588,700 | +29.7% | 0.05% | +44.4% |
| SCTY | Buy | SOLARCITY CORPput | $94,306,000 | +68.5% | 3,940,900 | +73.0% | 0.05% | +70.0% |
| M | Buy | MACYS INCcall | $94,982,000 | -1.2% | 2,826,000 | +29.5% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCput | $94,312,000 | -0.7% | 1,071,000 | +6.6% | 0.05% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $92,279,000 | +58.8% | 4,322,200 | +1.0% | 0.05% | +58.1% |
| PRGO | Buy | PERRIGO CO PLCput | $92,248,000 | +144.1% | 1,017,400 | +244.4% | 0.05% | +145.0% |
| TBT | Buy | PROSHARES TRcall | $89,328,000 | -2.1% | 2,818,800 | +13.8% | 0.05% | -2.0% |
| VMW | Buy | VMWARE INCput | $89,509,000 | +53.6% | 1,564,300 | +40.5% | 0.05% | +54.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $89,639,000 | -3.9% | 3,166,350 | +39.2% | 0.05% | -4.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $87,564,000 | +7.7% | 809,500 | +10.7% | 0.05% | +9.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $86,927,000 | +9.3% | 2,005,700 | +2.3% | 0.05% | +11.9% |
| VIAB | Buy | VIACOM INC NEWcall | $86,780,000 | +235.1% | 2,092,600 | +233.5% | 0.05% | +235.7% |
| EXPE | Buy | EXPEDIA INC DELcall | $85,093,000 | +39.2% | 800,500 | +41.2% | 0.05% | +39.4% |
| HON | Buy | HONEYWELL INTL INCput | $85,960,000 | +91.1% | 739,000 | +84.1% | 0.05% | +91.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $86,098,000 | +50.6% | 2,363,392 | +101.2% | 0.05% | +53.3% |
| IOC | Buy | INTEROIL CORPcall | $85,721,000 | +113.7% | 1,904,900 | +51.1% | 0.05% | +119.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $86,196,000 | +16.0% | 397,400 | +11.0% | 0.05% | +15.0% |
| UAA | Buy | UNDER ARMOUR INCput | $83,430,000 | -40.2% | 2,079,000 | +26.4% | 0.04% | -39.2% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $84,519,000 | +647.0% | 649,400 | +706.7% | 0.04% | +650.0% |
| VMW | Buy | VMWARE INC | $83,022,000 | +356.6% | 1,450,920 | +317.4% | 0.04% | +350.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $83,588,000 | -10.9% | 1,922,000 | +5.9% | 0.04% | -10.0% |
| CMI | Buy | CUMMINS INCput | $81,676,000 | +12.6% | 726,400 | +10.1% | 0.04% | +12.8% |
| EWG | Buy | ISHARESput | $81,621,000 | +385.5% | 3,393,800 | +419.4% | 0.04% | +388.9% |
| HES | Buy | HESS CORPcall | $82,109,000 | +122.8% | 1,366,200 | +95.2% | 0.04% | +120.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $80,087,000 | – | 350,277 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INCcall | $80,865,000 | +1.9% | 3,454,300 | +3.8% | 0.04% | +2.4% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $80,124,000 | +447.4% | 401,200 | +101.7% | 0.04% | +437.5% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $79,895,000 | +16.6% | 1,724,100 | +12.7% | 0.04% | +19.4% |
| CI | Buy | CIGNA CORPORATIONput | $79,904,000 | +47.7% | 624,300 | +58.3% | 0.04% | +48.3% |
| MYL | Buy | MYLAN N Vcall | $78,839,000 | -4.9% | 1,823,300 | +2.0% | 0.04% | -4.5% |
| MON | Buy | MONSANTO CO NEW | $78,982,000 | +65.9% | 763,775 | +40.7% | 0.04% | +68.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $76,229,000 | +138.4% | 515,900 | +128.5% | 0.04% | +141.2% |
| JD | Buy | JD COM INCput | $76,358,000 | +193.4% | 3,596,700 | +266.2% | 0.04% | +192.9% |
| VMW | Buy | VMWARE INCcall | $76,766,000 | +13.6% | 1,341,600 | +3.9% | 0.04% | +13.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $75,762,000 | +27.4% | 1,642,000 | +2.9% | 0.04% | +28.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $74,100,000 | -11.9% | 995,700 | +1.4% | 0.04% | -11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $73,847,000 | +177.4% | 1,582,664 | +188.6% | 0.04% | +185.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $75,298,000 | +133.1% | 2,573,400 | +96.1% | 0.04% | +135.3% |
| HCA | Buy | HCA HOLDINGS INCput | $74,585,000 | +5.5% | 968,500 | +6.9% | 0.04% | +5.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $73,865,000 | +37.9% | 517,700 | +24.2% | 0.04% | +42.9% |
| JNUG | Buy | DIREXION SHS ETF TRput | $73,353,000 | +398.2% | 367,300 | +83.6% | 0.04% | +387.5% |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $73,148,000 | +1152.1% | 4,600,500 | +1037.0% | 0.04% | +1200.0% |
| EMC | Buy | E M C CORP MASScall | $72,142,000 | +78.9% | 2,655,200 | +75.4% | 0.04% | +85.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $73,141,000 | +27.4% | 300,200 | +1.3% | 0.04% | +25.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $70,893,000 | -18.2% | 1,120,300 | +0.6% | 0.04% | -17.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $71,157,000 | +5.5% | 1,098,100 | +3.1% | 0.04% | +5.6% |
| AA | Buy | ALCOA INCcall | $70,262,000 | +15.5% | 7,579,500 | +19.4% | 0.04% | +18.8% |
| UAA | Buy | UNDER ARMOUR INCcall | $71,058,000 | -47.8% | 1,770,700 | +10.4% | 0.04% | -47.2% |
| SMH | New | VANECK VECTORS ETF TRput | $69,188,000 | – | 1,204,100 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66put | $68,351,000 | +32.3% | 861,500 | +44.4% | 0.04% | +37.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $69,244,000 | +98.5% | 947,900 | +105.3% | 0.04% | +94.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $69,104,000 | +156.8% | 417,800 | +134.6% | 0.04% | +164.3% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $69,177,000 | -9.2% | 1,685,600 | +32.5% | 0.04% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $68,121,000 | +50.9% | 599,600 | +36.0% | 0.04% | +54.2% |
| HSY | Buy | HERSHEY COcall | $66,494,000 | +319.8% | 585,900 | +240.6% | 0.04% | +350.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $66,612,000 | -9.6% | 1,623,100 | +31.9% | 0.04% | -7.7% |
| GIS | Buy | GENERAL MLS INCcall | $67,761,000 | +81.2% | 950,100 | +60.9% | 0.04% | +80.0% |
| URI | Buy | UNITED RENTALS INCcall | $67,784,000 | +20.2% | 1,010,200 | +11.4% | 0.04% | +20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $66,846,000 | +108.3% | 4,651,800 | +3.3% | 0.04% | +111.8% |
| GG | Buy | GOLDCORP INC NEWput | $67,621,000 | +46.3% | 3,534,800 | +24.1% | 0.04% | +44.0% |
| ADBE | Buy | ADOBE SYS INCput | $66,229,000 | +17.7% | 691,400 | +15.3% | 0.04% | +20.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $66,165,000 | – | 1,552,446 | +100.0% | 0.04% | – |
| SCTY | Buy | SOLARCITY CORPcall | $66,071,000 | +29.5% | 2,761,000 | +33.0% | 0.04% | +29.6% |
| RSX | New | VANECK VECTORS ETF TRput | $64,942,000 | – | 3,728,000 | +100.0% | 0.04% | – |
| MDVN | Buy | MEDIVATION INCput | $65,757,000 | +172.8% | 1,090,500 | +108.0% | 0.04% | +169.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $63,973,000 | +4.6% | 1,292,900 | +20.4% | 0.03% | +3.0% |
| BAX | Buy | BAXTER INTL INCput | $60,740,000 | +137.4% | 1,343,200 | +115.7% | 0.03% | +135.7% |
| ANTM | Buy | ANTHEM INCput | $60,837,000 | +28.1% | 463,200 | +35.5% | 0.03% | +32.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $61,276,000 | +48.7% | 524,800 | +77.3% | 0.03% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $61,776,000 | +12.1% | 832,000 | +12.0% | 0.03% | +13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $61,197,000 | -2.0% | 751,900 | +1.8% | 0.03% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $62,009,000 | +39.3% | 434,600 | +25.4% | 0.03% | +37.5% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $61,283,000 | +133.6% | 1,966,100 | +149.0% | 0.03% | +135.7% |
| XRT | Buy | SPDR SERIES TRUSTcall | $61,341,000 | -9.0% | 1,461,900 | +0.1% | 0.03% | -8.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $60,125,000 | +91.6% | 642,500 | +76.1% | 0.03% | +88.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $59,222,000 | +24.3% | 1,555,600 | +5.6% | 0.03% | +28.0% |
| XLNX | Buy | XILINX INCcall | $60,324,000 | +6.9% | 1,307,700 | +9.9% | 0.03% | +6.7% |
| K | Buy | KELLOGG COcall | $58,233,000 | +116.4% | 713,200 | +102.8% | 0.03% | +121.4% |
| DHR | Buy | DANAHER CORP DELcall | $58,570,000 | +51.3% | 579,900 | +42.1% | 0.03% | +47.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $57,787,000 | +102.3% | 2,102,100 | +54.3% | 0.03% | +106.7% |
| ASHR | Buy | DBX ETF TRput | $58,557,000 | +12.1% | 2,464,500 | +15.9% | 0.03% | +10.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $57,222,000 | +44.4% | 2,349,000 | +104.2% | 0.03% | +47.6% |
| PG | Buy | PROCTER & GAMBLE CO | $55,748,000 | +67.9% | 658,421 | +63.3% | 0.03% | +66.7% |
| ABT | Buy | ABBOTT LABSput | $56,331,000 | +136.0% | 1,433,000 | +151.1% | 0.03% | +130.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $56,714,000 | +417.2% | 715,000 | +464.3% | 0.03% | +400.0% |
| Z | Buy | ZILLOW GROUP INCcall | $56,452,000 | +303.3% | 1,556,000 | +163.8% | 0.03% | +328.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $55,786,000 | +2.5% | 712,100 | +6.0% | 0.03% | +3.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $53,205,000 | +77.5% | 1,722,400 | +84.2% | 0.03% | +81.2% |
| POT | Buy | POTASH CORP SASK INCput | $53,904,000 | +50.4% | 3,319,200 | +57.7% | 0.03% | +52.6% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $53,606,000 | +33.1% | 972,000 | +28.0% | 0.03% | +38.1% |
| OIH | New | VANECK VECTORS ETF TRcall | $53,522,000 | – | 1,829,800 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $52,529,000 | +86.6% | 980,200 | +77.3% | 0.03% | +86.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $52,010,000 | +20.8% | 964,400 | +12.7% | 0.03% | +21.7% |
| OIH | New | VANECK VECTORS ETF TRput | $51,708,000 | – | 1,767,800 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INCcall | $52,132,000 | +53.5% | 962,200 | +38.6% | 0.03% | +55.6% |
| MOS | Buy | MOSAIC CO NEWput | $51,347,000 | +39.0% | 1,961,300 | +43.3% | 0.03% | +40.0% |
| TJX | Buy | TJX COS INC NEWcall | $51,304,000 | +52.0% | 664,300 | +54.2% | 0.03% | +55.6% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $51,871,000 | +144.2% | 2,183,133 | +152.3% | 0.03% | +154.5% |
| VTI | Buy | VANGUARD INDEX FDScall | $52,723,000 | +16.8% | 492,000 | +14.3% | 0.03% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $50,179,000 | -3.1% | 2,059,900 | +37.0% | 0.03% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $51,171,000 | +18.9% | 687,600 | +36.8% | 0.03% | +17.4% |
| MCK | Buy | MCKESSON CORPcall | $49,948,000 | +24.8% | 267,600 | +5.1% | 0.03% | +28.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $49,740,000 | +94.4% | 2,608,300 | +99.0% | 0.03% | +92.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $50,613,000 | +79.2% | 1,638,500 | +86.0% | 0.03% | +80.0% |
| WHR | Buy | WHIRLPOOL CORPput | $50,109,000 | -1.1% | 300,700 | +7.0% | 0.03% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $50,058,000 | +20.2% | 985,200 | +5.7% | 0.03% | +22.7% |
| TMF | Buy | DIREXION SHS ETF TRcall | $51,140,000 | +204.0% | 449,500 | +152.2% | 0.03% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $50,601,000 | +40.5% | 650,400 | +49.0% | 0.03% | +42.1% |
| MPLX | Buy | MPLX LPcall | $48,404,000 | +132.2% | 1,439,300 | +105.0% | 0.03% | +136.4% |
| TRIP | Buy | TRIPADVISOR INCcall | $49,325,000 | +160.0% | 767,100 | +168.9% | 0.03% | +160.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $47,736,000 | +77.9% | 2,612,800 | +72.6% | 0.03% | +85.7% |
| PRGO | Buy | PERRIGO CO PLC | $48,784,000 | +285.5% | 538,033 | +443.9% | 0.03% | +271.4% |
| XRT | Buy | SPDR SERIES TRUSTput | $47,914,000 | -7.5% | 1,141,900 | +1.8% | 0.03% | -7.1% |
| IVV | Buy | ISHARES TRcall | $48,819,000 | +38.5% | 231,700 | +36.1% | 0.03% | +36.8% |
| ILMN | Buy | ILLUMINA INCcall | $46,957,000 | +0.8% | 334,500 | +16.4% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $46,868,000 | +56.1% | 413,700 | +59.1% | 0.02% | +56.2% |
| ETN | Buy | EATON CORP PLCcall | $47,157,000 | -1.3% | 789,500 | +3.4% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DELput | $46,246,000 | +250.0% | 1,146,700 | +252.3% | 0.02% | +257.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $45,936,000 | +244.2% | 131,534 | +255.3% | 0.02% | +257.1% |
| FNV | Buy | FRANCO NEVADA CORPput | $47,036,000 | +64.0% | 618,400 | +32.3% | 0.02% | +66.7% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $47,509,000 | – | 484,542 | +100.0% | 0.02% | – |
| EWU | Buy | ISHARES TRput | $47,380,000 | +604.6% | 3,082,600 | +618.9% | 0.02% | +525.0% |
| SLW | Buy | SILVER WHEATON CORPput | $46,168,000 | +85.7% | 1,962,100 | +30.8% | 0.02% | +92.3% |
| ANTM | Buy | ANTHEM INCcall | $44,931,000 | -3.3% | 342,100 | +2.3% | 0.02% | -4.0% |
| BBT | Buy | BB&T CORPcall | $45,485,000 | +15.2% | 1,277,300 | +7.6% | 0.02% | +14.3% |
| SMH | New | VANECK VECTORS ETF TRcall | $44,158,000 | – | 768,500 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPput | $44,444,000 | +17.1% | 1,170,800 | +14.7% | 0.02% | +20.0% |
| IWO | Buy | ISHARES TRcall | $44,007,000 | +312.6% | 320,800 | +299.0% | 0.02% | +300.0% |
| BHP | Buy | BHP BILLITON LTDput | $44,519,000 | +44.5% | 1,558,800 | +31.1% | 0.02% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $45,589,000 | -5.8% | 328,100 | +0.4% | 0.02% | -7.7% |
| TMUS | Buy | T MOBILE US INC | $44,206,000 | +410.1% | 1,021,637 | +351.5% | 0.02% | +380.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $44,264,000 | +8.9% | 1,128,900 | +24.4% | 0.02% | +9.1% |
| WHR | Buy | WHIRLPOOL CORPcall | $44,610,000 | -6.8% | 267,700 | +0.9% | 0.02% | -4.0% |
| TXN | Buy | TEXAS INSTRS INCput | $44,895,000 | +42.4% | 716,600 | +30.5% | 0.02% | +41.2% |
| SYMC | Buy | SYMANTEC CORPput | $44,184,000 | +446.8% | 2,151,100 | +389.3% | 0.02% | +500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $44,045,000 | +36.9% | 1,111,400 | +16.9% | 0.02% | +41.2% |
| CF | Buy | CF INDS HLDGS INCcall | $42,676,000 | +12.6% | 1,770,800 | +46.5% | 0.02% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $42,849,000 | +15.3% | 328,600 | +4.6% | 0.02% | +15.0% |
| DEO | Buy | DIAGEO P L Ccall | $43,718,000 | +24.9% | 387,300 | +19.4% | 0.02% | +21.1% |
| YY | Buy | YY INCput | $43,245,000 | -29.5% | 1,276,800 | +28.2% | 0.02% | -30.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $42,515,000 | +44.2% | 166,100 | +32.5% | 0.02% | +43.8% |
| SO | Buy | SOUTHERN COcall | $42,260,000 | +16.5% | 788,000 | +12.4% | 0.02% | +21.1% |
| PH | Buy | PARKER HANNIFIN CORPcall | $42,183,000 | +98.3% | 390,400 | +103.9% | 0.02% | +109.1% |
| JD | Buy | JD COM INCspon adr cl a | $42,639,000 | +134.5% | 2,008,430 | +192.7% | 0.02% | +130.0% |
| VIAB | Buy | VIACOM INC NEWput | $42,569,000 | +17.6% | 1,026,500 | +17.0% | 0.02% | +21.1% |
| CVS | Buy | CVS HEALTH CORPput | $43,504,000 | -6.0% | 454,400 | +1.9% | 0.02% | -8.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $42,793,000 | +10.2% | 1,680,800 | +7.3% | 0.02% | +9.5% |
| TZA | Buy | DIREXION SHS ETF TRcall | $42,168,000 | +2.8% | 1,171,000 | +22.6% | 0.02% | +4.5% |
| SLW | Buy | SILVER WHEATON CORP | $42,681,000 | +613.4% | 1,813,886 | +402.7% | 0.02% | +666.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $41,583,000 | +43.3% | 1,084,300 | +40.6% | 0.02% | +46.7% |
| HSBC | Buy | HSBC HLDGS PLCput | $41,104,000 | +18.4% | 1,312,800 | +17.7% | 0.02% | +22.2% |
| TSO | Buy | TESORO CORPcall | $41,101,000 | -1.0% | 548,600 | +13.7% | 0.02% | 0.0% |
| BHI | Buy | BAKER HUGHES INCcall | $40,324,000 | +6.0% | 893,500 | +2.9% | 0.02% | +10.0% |
| DEO | Buy | DIAGEO P L Cput | $40,321,000 | +333.7% | 357,200 | +314.4% | 0.02% | +340.0% |
| TRIP | Buy | TRIPADVISOR INCput | $41,859,000 | +6.7% | 651,000 | +10.3% | 0.02% | +4.8% |
| TGT | Buy | TARGET CORP | $41,592,000 | +266.3% | 595,698 | +331.6% | 0.02% | +266.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $41,300,000 | +164.1% | 230,619 | +160.5% | 0.02% | +175.0% |
| MRO | Buy | MARATHON OIL CORPcall | $40,817,000 | +84.0% | 2,719,300 | +36.5% | 0.02% | +83.3% |
| CP | Buy | CANADIAN PAC RY LTDput | $39,242,000 | +57.9% | 304,700 | +62.7% | 0.02% | +61.5% |
| NBL | Buy | NOBLE ENERGY INCcall | $38,693,000 | +102.1% | 1,078,700 | +77.0% | 0.02% | +110.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $39,315,000 | +55.7% | 1,047,000 | +40.3% | 0.02% | +61.5% |
| COH | Buy | COACH INCcall | $39,135,000 | +26.9% | 960,600 | +24.9% | 0.02% | +31.2% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $39,711,000 | +23.5% | 1,274,000 | +31.7% | 0.02% | +23.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $40,024,000 | +54.0% | 846,891 | +53.9% | 0.02% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $38,832,000 | +63.2% | 471,200 | +145.5% | 0.02% | +61.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $39,001,000 | +39.5% | 2,182,500 | +14.6% | 0.02% | +40.0% |
| HSY | Buy | HERSHEY COput | $39,812,000 | +126.7% | 350,800 | +84.0% | 0.02% | +133.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $38,987,000 | +71.2% | 275,900 | +58.2% | 0.02% | +75.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $39,185,000 | +29.7% | 460,300 | +26.8% | 0.02% | +31.2% |
| WMB | Buy | WILLIAMS COS INC DELcall | $37,349,000 | +93.0% | 1,726,700 | +43.4% | 0.02% | +100.0% |
| BAX | Buy | BAXTER INTL INCcall | $36,777,000 | +11.5% | 813,300 | +1.3% | 0.02% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $37,006,000 | +106.1% | 551,100 | +152.1% | 0.02% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $37,763,000 | +83.2% | 412,400 | +44.3% | 0.02% | +81.8% |
| AGU | Buy | AGRIUM INCcall | $37,271,000 | +65.5% | 412,200 | +61.6% | 0.02% | +66.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $37,567,000 | +48.0% | 494,300 | +34.0% | 0.02% | +42.9% |
| CLX | Buy | CLOROX CO DELcall | $37,739,000 | +28.1% | 272,700 | +16.7% | 0.02% | +25.0% |
| GLW | Buy | CORNING INCcall | $36,700,000 | +72.0% | 1,792,000 | +75.4% | 0.02% | +81.8% |
| VNQ | Buy | VANGUARD INDEX FDSput | $37,295,000 | +82.4% | 420,600 | +72.4% | 0.02% | +81.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $37,661,000 | +22.3% | 1,974,900 | +25.2% | 0.02% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,547,000 | +1751.4% | 147,268 | +1552.8% | 0.02% | +1900.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $37,154,000 | +483.4% | 741,600 | +703.5% | 0.02% | +566.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $37,532,000 | +16.1% | 273,000 | +13.6% | 0.02% | +17.6% |
| TZA | Buy | DIREXION SHS ETF TRput | $37,242,000 | +8.5% | 1,034,200 | +29.4% | 0.02% | +11.1% |
| LOW | Buy | LOWES COS INCput | $36,387,000 | +19.0% | 459,600 | +13.9% | 0.02% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $37,516,000 | +38.5% | 956,800 | +58.2% | 0.02% | +42.9% |
| Z | Buy | ZILLOW GROUP INCput | $34,687,000 | +406.2% | 956,100 | +231.1% | 0.02% | +375.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $34,698,000 | +27.8% | 156,100 | +13.8% | 0.02% | +35.7% |
| POT | Buy | POTASH CORP SASK INC | $34,779,000 | +19.9% | 2,141,548 | +25.7% | 0.02% | +26.7% |
| UCO | Buy | PROSHARES TR IIcall | $36,109,000 | +191.9% | 2,954,900 | +112.8% | 0.02% | +171.4% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $36,124,000 | +11.9% | 223,500 | +11.0% | 0.02% | +11.8% |
| INTC | Buy | INTEL CORP | $35,273,000 | +11.5% | 1,075,396 | +10.0% | 0.02% | +11.8% |
| MELI | Buy | MERCADOLIBRE INCcall | $35,252,000 | +51.2% | 250,600 | +26.6% | 0.02% | +58.3% |
| MDVN | Buy | MEDIVATION INCcall | $34,980,000 | +79.7% | 580,100 | +37.0% | 0.02% | +90.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $34,835,000 | +599.4% | 1,038,300 | +783.7% | 0.02% | +533.3% |
| EWW | Buy | ISHAREScall | $36,201,000 | +16.7% | 718,700 | +24.4% | 0.02% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $35,341,000 | +55.1% | 526,300 | +89.7% | 0.02% | +58.3% |
| EQIX | Buy | EQUINIX INCcall | $34,586,000 | +58.2% | 89,200 | +34.9% | 0.02% | +58.3% |
| VNQ | Buy | VANGUARD INDEX FDScall | $35,894,000 | +66.3% | 404,800 | +57.2% | 0.02% | +72.7% |
| ECL | Buy | ECOLAB INCcall | $36,315,000 | +47.5% | 306,200 | +38.7% | 0.02% | +46.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $36,283,000 | +113.2% | 777,600 | +123.5% | 0.02% | +111.1% |
| DISH | Buy | DISH NETWORK CORPput | $34,898,000 | +190.9% | 666,000 | +156.8% | 0.02% | +216.7% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $34,779,000 | +24.8% | 250,300 | +33.0% | 0.02% | +26.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $36,012,000 | +4.0% | 592,500 | +4.8% | 0.02% | +5.6% |
| DRII | Buy | DIAMOND RESORTS INTL INCcall | $34,589,000 | +91.7% | 1,154,500 | +55.4% | 0.02% | +90.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $34,893,000 | +250.1% | 178,100 | +293.2% | 0.02% | +280.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $33,951,000 | +69.3% | 1,053,400 | +43.7% | 0.02% | +63.6% |
| TM | Buy | TOYOTA MOTOR CORPput | $33,417,000 | +31.3% | 334,200 | +39.6% | 0.02% | +28.6% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $33,547,000 | +24.2% | 1,047,700 | +20.7% | 0.02% | +28.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $34,212,000 | +79.9% | 1,427,300 | +58.9% | 0.02% | +80.0% |
| RIO | Buy | RIO TINTO PLCput | $33,895,000 | +27.0% | 1,082,900 | +14.7% | 0.02% | +28.6% |
| KMX | Buy | CARMAX INCcall | $33,870,000 | +9.6% | 690,800 | +14.3% | 0.02% | +12.5% |
| NTES | Buy | NETEASE INCcall | $32,731,000 | +104.5% | 169,400 | +51.9% | 0.02% | +100.0% |
| CMA | Buy | COMERICA INCcall | $33,381,000 | +85.4% | 811,600 | +70.7% | 0.02% | +80.0% |
| FFIV | Buy | F5 NETWORKS INCput | $33,071,000 | +17.1% | 290,500 | +8.8% | 0.02% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $32,784,000 | +13.2% | 232,000 | +4.6% | 0.02% | +20.0% |
| SYK | Buy | STRYKER CORPcall | $33,840,000 | +37.7% | 282,400 | +23.3% | 0.02% | +38.5% |
| RGLD | Buy | ROYAL GOLD INCput | $34,382,000 | +137.3% | 477,400 | +69.0% | 0.02% | +125.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $33,516,000 | -0.7% | 406,700 | +49.5% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $33,050,000 | +95.9% | 764,700 | +125.0% | 0.02% | +100.0% |
| PX | Buy | PRAXAIR INCcall | $32,975,000 | +246.7% | 293,400 | +253.1% | 0.02% | +260.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $33,558,000 | +103.2% | 701,900 | +89.7% | 0.02% | +100.0% |
| POT | Buy | POTASH CORP SASK INCcall | $33,579,000 | +93.2% | 2,067,700 | +102.5% | 0.02% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $33,390,000 | +18.6% | 334,800 | +4.9% | 0.02% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $32,849,000 | +828.5% | 182,100 | +879.0% | 0.02% | +800.0% |
| EMN | Buy | EASTMAN CHEM COput | $32,782,000 | +152.0% | 482,800 | +168.1% | 0.02% | +157.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $34,347,000 | +352.1% | 263,400 | +310.3% | 0.02% | +350.0% |
| New | YAHOO INCnote 12/0 | $34,390,000 | – | 34,650,000 | +100.0% | 0.02% | – | |
| DLTR | Buy | DOLLAR TREE INCput | $33,926,000 | +30.7% | 360,000 | +14.3% | 0.02% | +28.6% |
| MUR | Buy | MURPHY OIL CORPcall | $33,607,000 | +33.7% | 1,058,500 | +6.1% | 0.02% | +38.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $30,842,000 | +113.2% | 713,600 | +144.9% | 0.02% | +112.5% |
| FFIV | Buy | F5 NETWORKS INCcall | $31,283,000 | +13.8% | 274,800 | +5.8% | 0.02% | +13.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $31,447,000 | +4065.2% | 585,387 | +3994.5% | 0.02% | – |
| TRGP | Buy | TARGA RES CORPcall | $31,854,000 | +140.4% | 755,900 | +70.4% | 0.02% | +142.9% |
| WY | Buy | WEYERHAEUSER COcall | $31,687,000 | +51.7% | 1,064,400 | +57.9% | 0.02% | +54.5% |
| GDXJ | New | VANECK VECTORS ETF TRput | $32,528,000 | – | 763,200 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $31,789,000 | +4121.6% | 462,379 | +4260.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $32,182,000 | +8.7% | 3,376,900 | +17.6% | 0.02% | +6.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $32,422,000 | +34.2% | 790,011 | +95.7% | 0.02% | +30.8% |
| GPS | Buy | GAP INC DELput | $31,310,000 | +39.1% | 1,475,500 | +92.7% | 0.02% | +41.7% |
| GOLD | Buy | RANDGOLD RES LTDcall | $30,475,000 | +91.8% | 272,000 | +55.4% | 0.02% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $30,075,000 | +110.8% | 872,500 | +39.0% | 0.02% | +100.0% |
| EPI | Buy | WISDOMTREE TRcall | $29,215,000 | +10.2% | 1,447,000 | +6.5% | 0.02% | +14.3% |
| GPS | Buy | GAP INC DELcall | $30,241,000 | +118.2% | 1,425,100 | +202.4% | 0.02% | +128.6% |
| LB | Buy | L BRANDS INCput | $29,846,000 | +164.7% | 444,600 | +246.3% | 0.02% | +166.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $30,682,000 | +93.0% | 573,500 | +30.4% | 0.02% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $30,616,000 | +21.6% | 1,202,500 | +18.3% | 0.02% | +23.1% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $28,918,000 | +493.2% | 3,069,828 | +1115.9% | 0.02% | +433.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $29,413,000 | +2519.1% | 1,502,187 | +2544.0% | 0.02% | +1500.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $30,349,000 | +35.4% | 513,600 | +31.9% | 0.02% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $30,563,000 | +56.7% | 274,800 | +48.2% | 0.02% | +60.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $30,652,000 | +31.1% | 1,168,600 | +31.0% | 0.02% | +33.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $30,046,000 | +32.6% | 163,220 | +23.8% | 0.02% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $30,183,000 | +89.1% | 795,112 | +85.2% | 0.02% | +100.0% |
| AGU | Buy | AGRIUM INCput | $30,038,000 | +99.9% | 332,200 | +95.2% | 0.02% | +100.0% |
| YY | Buy | YY INCcall | $29,890,000 | +28.1% | 882,500 | +132.9% | 0.02% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $30,643,000 | +229.2% | 273,500 | +166.8% | 0.02% | +220.0% |
| JCPNQ | Buy | PENNEY J C INCput | $30,316,000 | -19.1% | 3,414,000 | +0.7% | 0.02% | -20.0% |
| RL | Buy | RALPH LAUREN CORPcall | $30,596,000 | +74.1% | 341,400 | +87.0% | 0.02% | +77.8% |
| JWN | Buy | NORDSTROM INCcall | $30,273,000 | -13.7% | 795,600 | +29.7% | 0.02% | -15.8% |
| CCL | Buy | CARNIVAL CORPcall | $30,100,000 | +1.4% | 681,000 | +21.1% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $27,624,000 | +4.2% | 609,800 | +18.0% | 0.02% | +7.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $27,922,000 | +9.5% | 392,000 | +17.5% | 0.02% | +7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,661,000 | +15.8% | 105,223 | +11.7% | 0.02% | +15.4% |
| MOS | Buy | MOSAIC CO NEWcall | $27,785,000 | +267.8% | 1,061,300 | +279.3% | 0.02% | +275.0% |
| GEL | Buy | GENESIS ENERGY L Pcall | $28,808,000 | +673.2% | 750,800 | +540.6% | 0.02% | +650.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,482,000 | +1140.7% | 546,140 | +1114.9% | 0.02% | +1400.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $27,482,000 | +46.4% | 633,800 | +49.8% | 0.02% | +50.0% |
| AMBA | Buy | AMBARELLA INCcall | $28,896,000 | +53.3% | 568,700 | +34.9% | 0.02% | +50.0% |
| SCO | Buy | PROSHARES TR IIput | $27,841,000 | -16.5% | 341,100 | +34.0% | 0.02% | -16.7% |
| RL | Buy | RALPH LAUREN CORPput | $27,074,000 | -2.7% | 302,100 | +4.5% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $28,178,000 | +941.3% | 214,481 | +945.0% | 0.02% | +1400.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $28,144,000 | -2.3% | 310,400 | +37.9% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $27,445,000 | +11.6% | 213,100 | +14.9% | 0.02% | +15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $28,024,000 | +32.1% | 507,500 | +15.9% | 0.02% | +36.4% |
| CBOE | Buy | CBOE HLDGS INCcall | $28,000,000 | +14.5% | 420,300 | +12.3% | 0.02% | +15.4% |
| AAXJ | New | ISHARES TRcall | $28,838,000 | – | 527,400 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $28,810,000 | +22.6% | 313,600 | +19.7% | 0.02% | +15.4% |
| SSO | Buy | PROSHARES TRput | $28,119,000 | +36.2% | 423,800 | +31.0% | 0.02% | +36.4% |
| TTE | Buy | TOTAL S Acall | $27,961,000 | +25.5% | 581,300 | +18.5% | 0.02% | +25.0% |
| EXC | Buy | EXELON CORPcall | $28,288,000 | +20.7% | 778,000 | +19.0% | 0.02% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $28,203,000 | -5.4% | 1,114,300 | +4.7% | 0.02% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $27,569,000 | +19.8% | 320,500 | +10.7% | 0.02% | +25.0% |
| SO | Buy | SOUTHERN COput | $28,655,000 | +123.9% | 534,300 | +116.0% | 0.02% | +114.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $27,251,000 | +889.5% | 1,116,588 | +730.8% | 0.02% | +1400.0% |
| AYI | Buy | ACUITY BRANDS INCput | $27,995,000 | +40.3% | 112,900 | +23.4% | 0.02% | +36.4% |
| EWG | Buy | ISHARESmsci germany etf | $26,353,000 | +171.2% | 1,095,749 | +190.1% | 0.01% | +180.0% |
| CME | Buy | CME GROUP INCput | $26,045,000 | +13.4% | 267,400 | +11.8% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEWcall | $26,828,000 | +312.4% | 565,400 | +159.5% | 0.01% | +366.7% |
| NUE | Buy | NUCOR CORPcall | $26,400,000 | +8.6% | 534,300 | +4.0% | 0.01% | +7.7% |
| JWN | Buy | NORDSTROM INCput | $25,589,000 | -19.7% | 672,500 | +20.8% | 0.01% | -17.6% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $25,583,000 | +40.0% | 365,000 | +32.6% | 0.01% | +40.0% |
| AMLP | Buy | ALPS ETF TRcall | $25,720,000 | +49.5% | 2,022,000 | +28.1% | 0.01% | +55.6% |
| P | Buy | PANDORA MEDIA INC | $26,620,000 | +96.7% | 2,138,172 | +41.4% | 0.01% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDput | $26,835,000 | +95.3% | 2,037,600 | +12.9% | 0.01% | +100.0% |
| DB | Buy | DEUTSCHE BANK AGput | $26,073,000 | +83.1% | 1,899,000 | +127.4% | 0.01% | +75.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $26,588,000 | +18.5% | 693,300 | +16.3% | 0.01% | +16.7% |
| SDS | Buy | PROSHARES TRcall | $25,686,000 | +213.0% | 1,442,200 | +233.0% | 0.01% | +250.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $26,063,000 | +132.1% | 4,580,488 | +141.1% | 0.01% | +133.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $26,376,000 | +18.2% | 846,743 | +26.1% | 0.01% | +16.7% |
| ZG | Buy | ZILLOW GROUP INCcall | $26,557,000 | +160.3% | 724,600 | +81.5% | 0.01% | +180.0% |
| RHT | Buy | RED HAT INCcall | $26,724,000 | +36.3% | 368,100 | +39.9% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $26,180,000 | +41.2% | 335,600 | +48.4% | 0.01% | +40.0% |
| RRC | Buy | RANGE RES CORP | $25,381,000 | +188.8% | 588,336 | +116.7% | 0.01% | +180.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,205,000 | +81.2% | 213,672 | +141.0% | 0.01% | +75.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $25,659,000 | +513.3% | 1,106,000 | +384.2% | 0.01% | +600.0% |
| NTES | Buy | NETEASE INCsponsored adr | $25,956,000 | +63.3% | 134,335 | +21.3% | 0.01% | +75.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $26,593,000 | – | 1,526,600 | +100.0% | 0.01% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $26,448,000 | +196.5% | 538,219 | +204.9% | 0.01% | +180.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $26,901,000 | +29.7% | 345,200 | +25.0% | 0.01% | +27.3% |
| ENDP | Buy | ENDO INTL PLCput | $23,332,000 | +12.9% | 1,496,600 | +103.8% | 0.01% | +18.2% |
| INCY | Buy | INCYTE CORPcall | $24,562,000 | +31.3% | 307,100 | +19.0% | 0.01% | +30.0% |
| LQD | Buy | ISHARES TRcall | $24,621,000 | +365.7% | 200,600 | +350.8% | 0.01% | +333.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $23,879,000 | +15.0% | 370,900 | +12.7% | 0.01% | +18.2% |
| CLF | Buy | CLIFFS NAT RES INCput | $23,424,000 | +169.6% | 4,131,200 | +42.6% | 0.01% | +160.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,482,000 | +47.8% | 227,404 | +41.4% | 0.01% | +62.5% |
| VTR | Buy | VENTAS INCcall | $24,671,000 | +55.0% | 338,800 | +34.0% | 0.01% | +62.5% |
| OLN | Buy | OLIN CORPcall | $24,120,000 | +197.8% | 971,000 | +108.2% | 0.01% | +225.0% |
| NVS | Buy | NOVARTIS A Gcall | $24,547,000 | +48.1% | 297,500 | +30.0% | 0.01% | +44.4% |
| SJM | Buy | SMUCKER J M COcall | $24,599,000 | +152.9% | 161,400 | +115.5% | 0.01% | +160.0% |
| YELP | Buy | YELP INCcall | $23,465,000 | +58.4% | 772,900 | +3.7% | 0.01% | +62.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $23,626,000 | +13.1% | 1,700,900 | +14.8% | 0.01% | +18.2% |
| INVN | Buy | INVENSENSE INCput | $24,641,000 | +835.5% | 4,019,700 | +1181.8% | 0.01% | +1200.0% |
| DHR | Buy | DANAHER CORP DELput | $24,563,000 | +25.6% | 243,200 | +17.9% | 0.01% | +30.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $25,041,000 | -14.7% | 942,100 | +1.8% | 0.01% | -18.8% |
| HFC | Buy | HOLLYFRONTIER CORPput | $24,046,000 | +50.7% | 1,011,600 | +123.9% | 0.01% | +62.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $23,469,000 | +29.1% | 256,300 | +1.7% | 0.01% | +30.0% |
| IEF | Buy | ISHARES TRput | $25,170,000 | +4.9% | 222,800 | +2.4% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $24,344,000 | -4.3% | 494,000 | +4.2% | 0.01% | -7.1% |
| DEO | New | DIAGEO P L Cspon adr new | $25,009,000 | – | 221,554 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRcall | $22,903,000 | +59.7% | 221,800 | +52.9% | 0.01% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $23,082,000 | +26.6% | 193,900 | +24.1% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM COcall | $22,190,000 | +15.9% | 326,800 | +23.3% | 0.01% | +20.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $23,001,000 | +98.7% | 438,950 | +75.4% | 0.01% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $21,996,000 | +25.6% | 432,904 | +10.5% | 0.01% | +33.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $21,963,000 | +22.7% | 1,898,297 | +2.9% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INCput | $22,824,000 | +118.2% | 316,300 | +90.9% | 0.01% | +100.0% |
| CI | Buy | CIGNA CORPORATION | $21,987,000 | +498.4% | 171,788 | +541.9% | 0.01% | +500.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $21,618,000 | – | 1,240,972 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $22,615,000 | +120.1% | 1,797,700 | +41.2% | 0.01% | +140.0% |
| COH | Buy | COACH INCput | $22,321,000 | +23.7% | 547,900 | +21.7% | 0.01% | +20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $21,509,000 | +20.3% | 621,100 | +27.1% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $23,167,000 | +126.1% | 341,700 | +80.4% | 0.01% | +140.0% |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $22,361,000 | – | 448,376 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $23,149,000 | +40.7% | 413,900 | +39.8% | 0.01% | +33.3% |
| DRII | Buy | DIAMOND RESORTS INTL INCput | $22,164,000 | +38.5% | 739,800 | +12.3% | 0.01% | +33.3% |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $22,794,000 | – | 876,337 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIput | $22,283,000 | +70.2% | 1,823,500 | +24.1% | 0.01% | +71.4% |
| VALE | Buy | VALE S Acall | $21,925,000 | +68.8% | 4,333,100 | +40.5% | 0.01% | +71.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $23,132,000 | +50.9% | 1,204,800 | +40.5% | 0.01% | +50.0% |
| TTM | Buy | TATA MTRS LTDcall | $22,019,000 | +66.8% | 635,100 | +39.8% | 0.01% | +71.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $21,846,000 | +98.6% | 306,700 | +113.1% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $23,295,000 | +65.4% | 255,400 | +39.9% | 0.01% | +71.4% |
| TJX | Buy | TJX COS INC NEWput | $22,667,000 | +164.2% | 293,500 | +168.0% | 0.01% | +140.0% |
| SYK | Buy | STRYKER CORPput | $21,953,000 | +432.8% | 183,200 | +377.1% | 0.01% | +500.0% |
| SYMC | Buy | SYMANTEC CORP | $22,404,000 | +48.8% | 1,090,742 | +33.1% | 0.01% | +50.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $23,125,000 | +48.8% | 502,500 | +23.9% | 0.01% | +50.0% |
| AUY | Buy | YAMANA GOLD INCput | $22,868,000 | +79.9% | 4,397,700 | +5.2% | 0.01% | +71.4% |
| PPG | Buy | PPG INDS INCput | $22,684,000 | +230.8% | 217,800 | +254.1% | 0.01% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $22,619,000 | +570.4% | 223,000 | +471.8% | 0.01% | +500.0% |
| W | Buy | WAYFAIR INCcall | $21,910,000 | +2.5% | 561,800 | +13.6% | 0.01% | +9.1% |
| TAP | Buy | MOLSON COORS BREWING COput | $22,764,000 | +121.8% | 225,100 | +111.0% | 0.01% | +140.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,162,000 | +31.4% | 532,572 | +56.1% | 0.01% | +33.3% |
| OPK | Buy | OPKO HEALTH INCput | $21,636,000 | +2.7% | 2,316,500 | +14.2% | 0.01% | +9.1% |
| ROST | Buy | ROSS STORES INCcall | $22,523,000 | +48.7% | 397,300 | +51.9% | 0.01% | +50.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $22,326,000 | +756.1% | 725,354 | +751.9% | 0.01% | +1100.0% |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $23,157,000 | – | 471,204 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $20,481,000 | +59.9% | 82,600 | +40.7% | 0.01% | +57.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $19,813,000 | +74.8% | 782,800 | +93.5% | 0.01% | +83.3% |
| THC | Buy | TENET HEALTHCARE CORPput | $19,588,000 | +120.8% | 708,700 | +131.1% | 0.01% | +120.0% |
| INCY | Buy | INCYTE CORPput | $20,619,000 | +16.1% | 257,800 | +5.2% | 0.01% | +22.2% |
| UA | New | UNDER ARMOUR INCcl c | $20,477,000 | – | 562,529 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $19,788,000 | -9.3% | 447,700 | +8.3% | 0.01% | -8.3% |
| PXD | Buy | PIONEER NAT RES CO | $20,963,000 | +44.4% | 138,632 | +34.4% | 0.01% | +37.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $20,022,000 | +1654.8% | 696,400 | +1430.5% | 0.01% | +1000.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $20,529,000 | +34.5% | 6,073,600 | +1.1% | 0.01% | +37.5% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $20,287,000 | +33.1% | 6,002,200 | +0.0% | 0.01% | +37.5% |
| EWA | Buy | ISHARESput | $19,606,000 | +48.6% | 1,008,000 | +47.6% | 0.01% | +57.1% |
| AZN | Buy | ASTRAZENECA PLCcall | $20,345,000 | +45.4% | 673,900 | +35.7% | 0.01% | +57.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $20,987,000 | +102.1% | 540,200 | +91.6% | 0.01% | +83.3% |
| ZG | Buy | ZILLOW GROUP INCput | $21,037,000 | +88.7% | 574,000 | +31.5% | 0.01% | +83.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,494,000 | +43.3% | 263,420 | +51.9% | 0.01% | +37.5% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $19,781,000 | – | 25,000,000 | +100.0% | 0.01% | – | |
| KSS | Buy | KOHLS CORPcall | $20,769,000 | +74.2% | 547,700 | +114.1% | 0.01% | +83.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $19,965,000 | +98.3% | 465,500 | +67.9% | 0.01% | +120.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,132,000 | +102.1% | 170,391 | +96.9% | 0.01% | +83.3% |
| CERN | Buy | CERNER CORPcall | $20,955,000 | +31.9% | 357,600 | +19.2% | 0.01% | +37.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,612,000 | +23.7% | 263,988 | +18.1% | 0.01% | +37.5% |
| O | Buy | REALTY INCOME CORPcall | $19,670,000 | +42.6% | 283,600 | +28.6% | 0.01% | +57.1% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $21,146,000 | +77.6% | 2,447,400 | +36.9% | 0.01% | +83.3% |
| TM | Buy | TOYOTA MOTOR CORPcall | $19,728,000 | +368.5% | 197,300 | +398.2% | 0.01% | +450.0% |
| BMO | Buy | BANK MONTREAL QUEput | $21,166,000 | +256.6% | 333,900 | +241.4% | 0.01% | +266.7% |
| ALB | Buy | ALBEMARLE CORPcall | $19,780,000 | +104.8% | 249,400 | +65.1% | 0.01% | +120.0% |
| GWW | Buy | GRAINGER W W INCput | $20,702,000 | +9.8% | 91,100 | +12.7% | 0.01% | +10.0% |
| CLX | Buy | CLOROX CO DELput | $20,689,000 | +46.9% | 149,500 | +33.8% | 0.01% | +57.1% |
| SDS | Buy | PROSHARES TRput | $19,908,000 | +66.9% | 1,117,800 | +77.5% | 0.01% | +83.3% |
| MHK | Buy | MOHAWK INDS INCput | $19,925,000 | +0.7% | 105,000 | +1.3% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $21,062,000 | +154.1% | 653,500 | +115.7% | 0.01% | +175.0% |
| ADSK | Buy | AUTODESK INCput | $21,050,000 | +4.8% | 388,800 | +12.8% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $20,544,000 | -21.8% | 1,153,500 | +38.5% | 0.01% | -21.4% |
| CEO | Buy | CNOOC LTDput | $19,671,000 | +130.8% | 157,800 | +116.8% | 0.01% | +120.0% |
| NOK | Buy | NOKIA CORPput | $18,888,000 | +28.2% | 3,319,500 | +33.2% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,293,000 | +161.3% | 247,675 | +139.5% | 0.01% | +150.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $18,298,000 | -1.5% | 638,000 | +43.9% | 0.01% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $17,804,000 | +44.8% | 391,200 | +39.0% | 0.01% | +42.9% |
| ANET | Buy | ARISTA NETWORKS INCcall | $17,737,000 | +269.8% | 275,500 | +262.5% | 0.01% | +233.3% |
| AAXJ | New | ISHARES TRput | $17,831,000 | – | 326,100 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,054,000 | +533.4% | 338,854 | +531.6% | 0.01% | +400.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $19,453,000 | +28.2% | 101,200 | +25.7% | 0.01% | +25.0% |
| SDY | Buy | SPDR SERIES TRUSTcall | $18,723,000 | +18.4% | 223,100 | +12.7% | 0.01% | +25.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $18,102,000 | +2067.9% | 593,900 | +2059.6% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $18,104,000 | +18.7% | 351,600 | +21.8% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORPput | $18,285,000 | -15.5% | 482,200 | +3.8% | 0.01% | -16.7% |
| KITE | Buy | KITE PHARMA INCcall | $19,400,000 | +76.9% | 388,000 | +62.4% | 0.01% | +66.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $19,118,000 | +747.8% | 1,202,405 | +669.8% | 0.01% | +900.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $18,421,000 | -0.5% | 488,500 | +12.0% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPcall | $18,943,000 | +3.1% | 501,800 | +4.0% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $18,481,000 | +18.6% | 129,524 | +6.8% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGEcall | $17,840,000 | +17.2% | 69,800 | +26.4% | 0.01% | +25.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $19,224,000 | +45.7% | 500,100 | +44.4% | 0.01% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $18,228,000 | +16.0% | 359,100 | +10.2% | 0.01% | +25.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $18,266,000 | +208.2% | 527,300 | +82.0% | 0.01% | +233.3% |
| CBOE | Buy | CBOE HLDGS INCput | $19,280,000 | +56.2% | 289,400 | +53.2% | 0.01% | +42.9% |
| FE | Buy | FIRSTENERGY CORPcall | $19,406,000 | +5.4% | 555,900 | +8.6% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPcall | $17,783,000 | +152.5% | 443,900 | +97.9% | 0.01% | +150.0% |
| FL | Buy | FOOT LOCKER INCcall | $19,091,000 | +6.1% | 348,000 | +24.7% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $19,271,000 | +142.7% | 572,700 | +124.3% | 0.01% | +150.0% |
| BEN | Buy | FRANKLIN RES INCput | $18,113,000 | +29.5% | 542,800 | +51.6% | 0.01% | +42.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $19,194,000 | +146.6% | 422,300 | +114.6% | 0.01% | +150.0% |
| WY | Buy | WEYERHAEUSER COput | $19,511,000 | +87.3% | 655,400 | +94.9% | 0.01% | +66.7% |
| NFX | Buy | NEWFIELD EXPL COcall | $18,405,000 | +81.4% | 416,600 | +36.5% | 0.01% | +100.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $18,844,000 | +18.7% | 332,700 | +24.0% | 0.01% | +25.0% |
| CPA | Buy | COPA HOLDINGS SAput | $18,207,000 | +72.6% | 348,400 | +123.8% | 0.01% | +66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $17,781,000 | +14.9% | 322,000 | +0.8% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $17,785,000 | +5.3% | 320,500 | +19.1% | 0.01% | +11.1% |
| HZNP | Buy | HORIZON PHARMA PLCput | $18,562,000 | +101.0% | 1,127,000 | +102.2% | 0.01% | +100.0% |
| STI | Buy | SUNTRUST BKS INCcall | $18,116,000 | +51.0% | 441,000 | +32.6% | 0.01% | +66.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $18,326,000 | +78.1% | 69,500 | +48.8% | 0.01% | +100.0% |
| SYF | Buy | SYNCHRONY FINLcall | $17,797,000 | -9.7% | 704,000 | +2.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPcall | $18,008,000 | +34.2% | 960,400 | +36.1% | 0.01% | +42.9% |
| MTB | Buy | M & T BK CORPcall | $18,349,000 | +152.8% | 155,200 | +137.3% | 0.01% | +150.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $16,507,000 | +37.9% | 540,500 | +27.8% | 0.01% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $16,402,000 | +32.1% | 203,900 | +25.8% | 0.01% | +28.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $17,339,000 | +4.7% | 769,600 | +4.6% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCcall | $16,759,000 | +22.7% | 349,800 | +15.7% | 0.01% | +28.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $17,031,000 | +241.1% | 596,341 | +209.3% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATLS INCput | $17,632,000 | +45.9% | 735,600 | +28.9% | 0.01% | +50.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $17,398,000 | +12.4% | 700,400 | +11.0% | 0.01% | +12.5% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $16,254,000 | +221.7% | 128,882 | +49.0% | 0.01% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $17,250,000 | +34.2% | 236,400 | +35.1% | 0.01% | +28.6% |
| STLD | Buy | STEEL DYNAMICS INCcall | $15,967,000 | +68.3% | 651,700 | +54.7% | 0.01% | +80.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $15,925,000 | +473.7% | 1,172,700 | +173.8% | 0.01% | +800.0% |
| TASR | Buy | TASER INTL INCcall | $16,702,000 | +73.9% | 671,300 | +37.2% | 0.01% | +80.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,140,000 | – | 171,863 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INCput | $16,160,000 | +289.0% | 338,000 | +263.1% | 0.01% | +350.0% |
| EWG | Buy | ISHAREScall | $16,265,000 | +60.2% | 676,300 | +71.4% | 0.01% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $16,399,000 | +239.2% | 286,500 | +271.6% | 0.01% | +200.0% |
| ARCC | Buy | ARES CAP CORP | $17,522,000 | +136.9% | 1,233,938 | +147.6% | 0.01% | +125.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $15,886,000 | +22.6% | 1,167,200 | +37.9% | 0.01% | +28.6% |
| JOY | Buy | JOY GLOBAL INCcall | $16,375,000 | +35.2% | 774,600 | +2.8% | 0.01% | +50.0% |
| CST | Buy | CST BRANDS INCcall | $16,452,000 | +171.3% | 381,900 | +141.1% | 0.01% | +200.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $17,449,000 | +34.3% | 99,700 | +37.9% | 0.01% | +28.6% |
| GPRO | Buy | GOPRO INCcl a | $17,277,000 | -9.3% | 1,598,233 | +0.4% | 0.01% | -10.0% |
| SPLK | Buy | SPLUNK INCput | $17,516,000 | +20.1% | 323,300 | +8.5% | 0.01% | +12.5% |
| AGO | Buy | ASSURED GUARANTY LTDput | $15,910,000 | +149.5% | 627,100 | +148.8% | 0.01% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $16,125,000 | +19.2% | 635,600 | +18.8% | 0.01% | +28.6% |
| ALK | Buy | ALASKA AIR GROUP INCput | $17,609,000 | +18.1% | 302,100 | +66.2% | 0.01% | +12.5% |
| FSLR | Buy | FIRST SOLAR INC | $16,041,000 | +726.9% | 330,887 | +1068.1% | 0.01% | +800.0% |
| MKL | Buy | MARKEL CORP | $17,430,000 | +194.4% | 18,294 | +175.5% | 0.01% | +200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $16,315,000 | +850.2% | 1,296,900 | +509.4% | 0.01% | +800.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $17,031,000 | +162.3% | 409,400 | +144.9% | 0.01% | +200.0% |
| DISH | Buy | DISH NETWORK CORPcall | $16,836,000 | +67.0% | 321,300 | +47.4% | 0.01% | +80.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $16,913,000 | -27.1% | 726,200 | +26.8% | 0.01% | -25.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $17,128,000 | -0.4% | 597,200 | +45.4% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,394,000 | +115.3% | 732,704 | +114.6% | 0.01% | +125.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $16,320,000 | +65.8% | 336,000 | +51.2% | 0.01% | +80.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $14,158,000 | -13.6% | 913,400 | +0.1% | 0.01% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INCput | $15,324,000 | +191.6% | 140,600 | +136.7% | 0.01% | +166.7% |
| CST | Buy | CST BRANDS INCput | $14,393,000 | +355.6% | 334,100 | +305.0% | 0.01% | +300.0% |
| JCI | Buy | JOHNSON CTLS INCput | $15,292,000 | +44.2% | 345,500 | +26.9% | 0.01% | +33.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $14,904,000 | – | 417,600 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORPcall | $14,503,000 | +17.0% | 1,078,300 | +15.7% | 0.01% | +14.3% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $15,609,000 | +54.1% | 1,146,900 | +73.3% | 0.01% | +60.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $14,727,000 | +30.3% | 12,500,000 | +25.0% | 0.01% | +33.3% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $15,392,000 | – | 80,931 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCput | $15,631,000 | +154.2% | 380,500 | +123.3% | 0.01% | +166.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,140,000 | +169.0% | 100,063 | +148.5% | 0.01% | +166.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $14,152,000 | +110.0% | 303,300 | +120.1% | 0.01% | +100.0% |
| WM | Buy | WASTE MGMT INC DELput | $14,745,000 | +33.5% | 222,500 | +18.9% | 0.01% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INCput | $14,787,000 | +15.1% | 381,200 | +8.0% | 0.01% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $14,572,000 | +6615.2% | 290,856 | +9133.5% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $14,357,000 | +58.8% | 176,400 | +65.0% | 0.01% | +60.0% |
| ALL | Buy | ALLSTATE CORPput | $15,032,000 | +109.5% | 214,900 | +101.8% | 0.01% | +100.0% |
| SNA | Buy | SNAP ON INCput | $14,819,000 | +142.7% | 93,900 | +141.4% | 0.01% | +166.7% |
| FAST | Buy | FASTENAL COput | $14,946,000 | +5.9% | 336,700 | +16.9% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYSput | $15,717,000 | +25.5% | 573,600 | +22.4% | 0.01% | +14.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $14,264,000 | – | 1,117,880 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $14,954,000 | +5.2% | 172,600 | +9.5% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $15,351,000 | +104.2% | 95,100 | +91.7% | 0.01% | +100.0% |
| YY | Buy | YY INC | $15,769,000 | +9.4% | 465,574 | +98.9% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL INCput | $14,945,000 | +146.2% | 395,900 | +118.0% | 0.01% | +166.7% |
| CS | Buy | CREDIT SUISSE GROUPcall | $15,062,000 | +135.3% | 1,407,700 | +210.7% | 0.01% | +166.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $15,004,000 | +44.9% | 56,900 | +21.1% | 0.01% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $14,364,000 | +92.9% | 256,500 | +69.4% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INCcall | $14,105,000 | -3.7% | 561,300 | +8.6% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $14,775,000 | +45.0% | 676,200 | +1.7% | 0.01% | +60.0% |
| ETN | Buy | EATON CORP PLCput | $14,759,000 | +7.6% | 247,100 | +12.7% | 0.01% | +14.3% |
| OMC | Buy | OMNICOM GROUP INCcall | $15,834,000 | +98.4% | 194,300 | +102.6% | 0.01% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,581,000 | +76.9% | 480,003 | +52.4% | 0.01% | +60.0% |
| TTE | Buy | TOTAL S Aput | $15,825,000 | +43.3% | 329,000 | +35.3% | 0.01% | +33.3% |
| ENDP | Buy | ENDO INTL PLC | $14,319,000 | +143.4% | 918,474 | +339.4% | 0.01% | +166.7% |
| MYL | Buy | MYLAN N V | $14,343,000 | +153.8% | 331,702 | +172.0% | 0.01% | +166.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $14,581,000 | +576.6% | 263,200 | +573.1% | 0.01% | +700.0% |
| RLYP | Buy | RELYPSA INCput | $14,430,000 | +131.7% | 780,000 | +69.7% | 0.01% | +166.7% |
| IJR | Buy | ISHARES TRcall | $15,247,000 | +74.3% | 131,200 | +68.9% | 0.01% | +60.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $14,471,000 | +13.0% | 179,900 | +7.6% | 0.01% | +14.3% |
| AKS | Buy | AK STL HLDG CORPcall | $14,570,000 | +39.7% | 3,126,600 | +23.8% | 0.01% | +33.3% |
| BG | Buy | BUNGE LIMITEDcall | $15,154,000 | +33.5% | 256,200 | +27.9% | 0.01% | +33.3% |
| BBT | Buy | BB&T CORPput | $14,415,000 | +33.7% | 404,800 | +24.9% | 0.01% | +33.3% |
| SYMC | Buy | SYMANTEC CORPcall | $12,476,000 | +130.6% | 607,400 | +106.3% | 0.01% | +133.3% |
| WNR | Buy | WESTERN REFNG INCput | $13,337,000 | +56.8% | 646,500 | +121.1% | 0.01% | +40.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $12,269,000 | -16.7% | 422,200 | +10.4% | 0.01% | -12.5% |
| CLF | Buy | CLIFFS NAT RES INCcall | $12,226,000 | +157.8% | 2,156,200 | +36.4% | 0.01% | +133.3% |
| IEFA | New | ISHARES TRcore msci eafe | $12,235,000 | – | 235,783 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $13,179,000 | +15.4% | 198,900 | +13.5% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEWcall | $12,350,000 | +22.3% | 250,600 | +33.2% | 0.01% | +40.0% |
| QLD | Buy | PROSHARES TRcall | $12,932,000 | +1.7% | 181,500 | +5.3% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $12,915,000 | +28.5% | 491,800 | +50.3% | 0.01% | +40.0% |
| ELLI | Buy | ELLIE MAE INCcall | $13,848,000 | +149.6% | 151,100 | +146.9% | 0.01% | +133.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $13,348,000 | +214.1% | 222,012 | +212.6% | 0.01% | +250.0% |
| NRG | Buy | NRG ENERGY INCput | $13,362,000 | +85.4% | 891,400 | +60.9% | 0.01% | +75.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $12,781,000 | +9.0% | 329,500 | +2.3% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $13,119,000 | +10.3% | 563,300 | +91.9% | 0.01% | +16.7% |
| CXRXF | New | CONCORDIA INTL CORPcall | $12,747,000 | – | 591,800 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $12,877,000 | +243.5% | 47,500 | +246.7% | 0.01% | +250.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $13,165,000 | +11.8% | 89,100 | +7.1% | 0.01% | +16.7% |
| CIEN | Buy | CIENA CORPput | $13,131,000 | +75.9% | 700,300 | +78.4% | 0.01% | +75.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $13,083,000 | +51.3% | 520,600 | +45.8% | 0.01% | +40.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $13,856,000 | +110.1% | 116,400 | +106.0% | 0.01% | +75.0% |
| ALR | Buy | ALERE INCput | $13,338,000 | -11.1% | 320,000 | +8.0% | 0.01% | -12.5% |
| DY | Buy | DYCOM INDS INCput | $13,760,000 | +147.1% | 153,300 | +78.0% | 0.01% | +133.3% |
| NLY | Buy | ANNALY CAP MGMT INCput | $12,518,000 | +36.8% | 1,130,800 | +26.8% | 0.01% | +40.0% |
| IMPV | Buy | IMPERVA INCcall | $12,632,000 | +378.3% | 293,700 | +461.6% | 0.01% | +600.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $12,637,000 | +20.4% | 64,500 | +35.2% | 0.01% | +16.7% |
| AON | Buy | AON PLCcall | $12,911,000 | +76.8% | 118,200 | +69.1% | 0.01% | +75.0% |
| BCS | Buy | BARCLAYS PLCadr | $13,590,000 | +49.1% | 1,788,102 | +69.1% | 0.01% | +40.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $13,065,000 | +27.4% | 441,700 | +24.6% | 0.01% | +40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $13,781,000 | +131.7% | 277,000 | +90.5% | 0.01% | +133.3% |
| PCAR | Buy | PACCAR INCcall | $13,886,000 | -1.5% | 267,700 | +3.9% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INCcall | $13,220,000 | +54.4% | 673,800 | +9.6% | 0.01% | +40.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,874,000 | +1395.2% | 156,215 | +2150.9% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LPcall | $13,949,000 | +196.3% | 280,100 | +140.4% | 0.01% | +133.3% |
| GOLD | New | RANDGOLD RES LTDadr | $13,309,000 | – | 118,786 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $13,075,000 | -0.6% | 458,300 | +54.8% | 0.01% | 0.0% |
| SDOW | Buy | PROSHARES TRput | $13,069,000 | -7.1% | 894,500 | +1.1% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,166,000 | +142.6% | 448,769 | +142.6% | 0.01% | +133.3% |
| SPWR | Buy | SUNPOWER CORPput | $13,633,000 | +57.6% | 880,100 | +127.3% | 0.01% | +40.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,743,000 | +699.9% | 109,654 | +674.7% | 0.01% | +600.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $13,340,000 | +63.4% | 177,700 | +62.6% | 0.01% | +75.0% |
| ALLY | Buy | ALLY FINL INCput | $13,956,000 | +231.5% | 817,600 | +263.5% | 0.01% | +250.0% |
| FMC | Buy | F M C CORPcall | $13,518,000 | +230.2% | 291,900 | +187.9% | 0.01% | +250.0% |
| AGQ | Buy | PROSHARES TR IIcall | $12,718,000 | +98.7% | 266,800 | +36.8% | 0.01% | +133.3% |
| SHAK | Buy | SHAKE SHACK INCput | $12,576,000 | +6.8% | 345,200 | +9.4% | 0.01% | +16.7% |
| SINA | Buy | SINA CORPcall | $12,615,000 | +91.0% | 243,200 | +74.5% | 0.01% | +75.0% |
| XON | Buy | INTREXON CORPput | $13,476,000 | +2.5% | 547,600 | +41.2% | 0.01% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LPcall | $12,348,000 | +511.9% | 249,300 | +464.0% | 0.01% | +600.0% |
| UPRO | Buy | PROSHARES TRcall | $13,589,000 | +28.2% | 203,800 | +21.7% | 0.01% | +16.7% |
| EWU | Buy | ISHARES TRcall | $12,357,000 | +1846.0% | 804,000 | +1885.2% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $12,492,000 | +180.6% | 2,250,900 | +293.4% | 0.01% | +250.0% |
| CNC | Buy | CENTENE CORP DELcall | $13,717,000 | +44.9% | 192,200 | +25.0% | 0.01% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $12,752,000 | +41.3% | 140,100 | +46.4% | 0.01% | +40.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,414,000 | +102.9% | 115,959 | +95.6% | 0.01% | +75.0% |
| SFR | Buy | COLONY STARWOOD HOMEScall | $12,259,000 | +798.8% | 403,000 | +631.4% | 0.01% | +600.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $13,140,000 | +17.6% | 255,200 | +20.7% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $12,808,000 | +4.3% | 245,700 | +9.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDput | $13,593,000 | +50.4% | 229,800 | +44.1% | 0.01% | +40.0% |
| EBIX | Buy | EBIX INCcall | $12,555,000 | +284.8% | 262,100 | +227.6% | 0.01% | +250.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $12,683,000 | +185.0% | 694,200 | +176.6% | 0.01% | +250.0% |
| DVY | Buy | ISHARES TRcall | $10,575,000 | +20.9% | 124,000 | +15.8% | 0.01% | +20.0% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $11,416,000 | +14.7% | 211,400 | +34.0% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,063,000 | +110.6% | 103,242 | +106.0% | 0.01% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $10,925,000 | +36.8% | 934,600 | +46.5% | 0.01% | +50.0% |
| RLYP | Buy | RELYPSA INC | $12,039,000 | +64.2% | 650,762 | +20.3% | 0.01% | +50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $11,016,000 | +57.8% | 372,400 | +54.3% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORPput | $11,464,000 | +60.1% | 2,344,300 | +11.3% | 0.01% | +50.0% |
| ITC | Buy | ITC HLDGS CORP | $11,921,000 | +28.5% | 254,626 | +19.6% | 0.01% | +20.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $11,374,000 | – | 318,700 | +100.0% | 0.01% | – |
| OA | Buy | ORBITAL ATK INCcall | $10,923,000 | +125.5% | 128,300 | +130.3% | 0.01% | +100.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $10,741,000 | +1284.1% | 363,107 | +1224.4% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $11,789,000 | +15.4% | 489,161 | +50.1% | 0.01% | +20.0% |
| NVRO | Buy | NEVRO CORPcall | $10,548,000 | +417.8% | 143,000 | +295.0% | 0.01% | +500.0% |
| TYC | Buy | TYCO INTL PLCput | $10,769,000 | +327.7% | 252,800 | +268.5% | 0.01% | +500.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $10,509,000 | +51.6% | 87,300 | +34.3% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $11,787,000 | +26.6% | 303,400 | +20.0% | 0.01% | +20.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $10,664,000 | +59.7% | 726,400 | +19.2% | 0.01% | +50.0% |
| ASH | Buy | ASHLAND INC NEWput | $11,993,000 | +48.6% | 104,500 | +42.4% | 0.01% | +50.0% |
| PVH | Buy | PVH CORPcall | $11,364,000 | -0.1% | 120,600 | +5.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $10,268,000 | +21.7% | 132,800 | +15.5% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $11,799,000 | +23.1% | 211,900 | +23.1% | 0.01% | +20.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $11,355,000 | +64.8% | 504,000 | +64.7% | 0.01% | +50.0% |
| AKRXQ | Buy | AKORN INCcall | $10,972,000 | +90.4% | 385,200 | +57.3% | 0.01% | +100.0% |
| GRUB | Buy | GRUBHUB INCcall | $11,515,000 | +168.7% | 370,600 | +117.4% | 0.01% | +200.0% |
| DOV | Buy | DOVER CORPput | $10,280,000 | +27.2% | 148,300 | +18.1% | 0.01% | +50.0% |
| PII | Buy | POLARIS INDS INCcall | $11,136,000 | +13.6% | 136,200 | +36.9% | 0.01% | +20.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $11,282,000 | +87.0% | 1,218,400 | +61.2% | 0.01% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $10,784,000 | +346.0% | 2,730,200 | +346.0% | 0.01% | +500.0% |
| W | Buy | WAYFAIR INCput | $10,417,000 | +47.7% | 267,100 | +63.7% | 0.01% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $10,729,000 | +33.1% | 294,500 | +36.3% | 0.01% | +50.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $11,434,000 | +105.1% | 181,458 | +88.8% | 0.01% | +100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $11,027,000 | +113.8% | 748,100 | +101.5% | 0.01% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $11,379,000 | -0.1% | 819,200 | +1.3% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INCcall | $11,758,000 | +8.5% | 74,500 | +8.0% | 0.01% | 0.0% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $10,736,000 | – | 74,400 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,859,000 | +153.9% | 665,876 | +349.6% | 0.01% | +200.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,926,000 | +146.6% | 1,035,614 | +102.4% | 0.01% | +200.0% |
| ESV | Buy | ENSCO PLCput | $11,586,000 | +15.5% | 1,193,200 | +23.3% | 0.01% | +20.0% |
| HL | Buy | HECLA MNG COcall | $11,292,000 | +977.5% | 2,214,100 | +487.5% | 0.01% | +500.0% |
| RAD | Buy | RITE AID CORPcall | $11,894,000 | +18.1% | 1,588,000 | +28.6% | 0.01% | +20.0% |
| JWN | Buy | NORDSTROM INC | $11,432,000 | +233.8% | 300,447 | +402.0% | 0.01% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,350,000 | +25.7% | 111,582 | +21.2% | 0.01% | +20.0% |
| WBMD | Buy | WEBMD HEALTH CORPput | $10,826,000 | +156.8% | 186,300 | +176.8% | 0.01% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $11,107,000 | +208.8% | 2,160,800 | +71.2% | 0.01% | +200.0% |
| FUN | Buy | CEDAR FAIR L Pcall | $10,344,000 | +391.4% | 178,900 | +405.4% | 0.01% | +500.0% |
| SNY | Buy | SANOFIcall | $12,124,000 | +51.4% | 289,700 | +45.3% | 0.01% | +50.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $10,723,000 | – | 843,050 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,118,000 | +643.4% | 152,781 | +711.2% | 0.01% | +500.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $11,793,000 | +25.2% | 148,000 | +37.4% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $11,606,000 | +179.1% | 209,800 | +206.7% | 0.01% | +200.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,745,000 | – | 78,623 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRcall | $11,568,000 | +367.2% | 68,800 | +352.6% | 0.01% | +500.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $10,849,000 | +24.0% | 101,900 | +12.8% | 0.01% | +20.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $10,833,000 | +206.0% | 406,200 | +213.9% | 0.01% | +200.0% |
| SPWR | Buy | SUNPOWER CORP | $11,381,000 | +155.0% | 734,759 | +267.8% | 0.01% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $11,968,000 | +192.0% | 171,000 | +178.0% | 0.01% | +200.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $10,708,000 | +34.4% | 149,100 | +66.6% | 0.01% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $10,518,000 | +41.7% | 547,800 | +31.9% | 0.01% | +50.0% |
| PHM | Buy | PULTE GROUP INCcall | $10,776,000 | +17.8% | 552,900 | +13.1% | 0.01% | +20.0% |
| ALR | Buy | ALERE INC | $10,305,000 | +24.7% | 247,243 | +51.4% | 0.01% | +50.0% |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $11,654,000 | – | 359,372 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $11,781,000 | +40.3% | 2,404,273 | +12.8% | 0.01% | +50.0% |
| HCP | Buy | HCP INCput | $11,697,000 | +25.0% | 330,600 | +15.2% | 0.01% | +20.0% |
| BCS | Buy | BARCLAYS PLCput | $10,839,000 | +129.5% | 1,426,200 | +160.3% | 0.01% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAput | $10,753,000 | +12.3% | 2,743,100 | +24.9% | 0.01% | +20.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $12,006,000 | +56.6% | 164,000 | +52.3% | 0.01% | +50.0% |
| TRP | Buy | TRANSCANADA CORPcall | $11,906,000 | +533.6% | 263,300 | +450.8% | 0.01% | +500.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,788,000 | +367.0% | 129,598 | +355.9% | 0.01% | +500.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $12,014,000 | -4.9% | 468,200 | +22.2% | 0.01% | -14.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $11,904,000 | +29.3% | 620,004 | +20.5% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $10,282,000 | +150.8% | 265,200 | +153.5% | 0.01% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,486,000 | +65.1% | 414,218 | +65.6% | 0.01% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,310,000 | +488.8% | 208,366 | +577.7% | 0.01% | +500.0% |
| ARCC | Buy | ARES CAP CORPput | $10,279,000 | +480.1% | 723,900 | +506.3% | 0.01% | +500.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $11,174,000 | +118.3% | 167,500 | +84.1% | 0.01% | +100.0% |
| ALKS | Buy | ALKERMES PLCcall | $10,472,000 | +765.5% | 242,300 | +584.5% | 0.01% | +500.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $10,822,000 | +65.4% | 56,300 | +62.2% | 0.01% | +100.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $11,017,000 | +36.1% | 409,400 | +49.3% | 0.01% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $10,708,000 | +153.0% | 82,700 | +128.5% | 0.01% | +200.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,301,000 | +34.1% | 108,143 | +31.4% | 0.01% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,219,000 | +451.0% | 95,948 | +440.6% | 0.01% | +400.0% |
| OPHT | Buy | OPHTHOTECH CORPput | $8,823,000 | +725.4% | 172,900 | +583.4% | 0.01% | +400.0% |
| GBX | Buy | GREENBRIER COS INCcall | $9,424,000 | +53.9% | 323,500 | +46.0% | 0.01% | +66.7% |
| GBX | Buy | GREENBRIER COS INCput | $9,686,000 | +37.9% | 332,500 | +30.9% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORPput | $9,481,000 | +78.0% | 381,700 | +24.5% | 0.01% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $8,757,000 | -3.7% | 560,300 | +15.1% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $8,898,000 | +89.3% | 123,900 | +134.7% | 0.01% | +66.7% |
| PNR | Buy | PENTAIR PLCput | $9,233,000 | +76.1% | 158,400 | +64.0% | 0.01% | +66.7% |
| NWL | Buy | NEWELL BRANDS INCput | $9,398,000 | +369.4% | 193,500 | +328.1% | 0.01% | +400.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,490,000 | -20.1% | 357,164 | +18.8% | 0.01% | -16.7% |
| NVRO | Buy | NEVRO CORPput | $9,058,000 | +377.7% | 122,800 | +264.4% | 0.01% | +400.0% |
| N | Buy | NETSUITE INC | $9,334,000 | +368.1% | 128,213 | +340.3% | 0.01% | +400.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $8,939,000 | +58.8% | 53,200 | +29.4% | 0.01% | +66.7% |
| NCR | Buy | NCR CORP NEWcall | $8,828,000 | +78.5% | 317,900 | +92.3% | 0.01% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $10,041,000 | +40.5% | 152,200 | +61.2% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $8,503,000 | +81.2% | 60,400 | +109.0% | 0.01% | +150.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,818,000 | +7.9% | 84,657 | +6.1% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORPcall | $8,762,000 | +20.8% | 93,500 | +24.5% | 0.01% | +25.0% |
| INVN | Buy | INVENSENSE INC | $9,601,000 | +173.4% | 1,566,239 | +274.7% | 0.01% | +150.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,258,000 | -37.6% | 397,486 | +8.5% | 0.01% | -37.5% |
| OEF | Buy | ISHARES TRcall | $9,309,000 | +143.8% | 100,200 | +139.7% | 0.01% | +150.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $8,573,000 | +33.7% | 80,000 | +30.9% | 0.01% | +66.7% |
| LOCK | Buy | LIFELOCK INCput | $9,186,000 | +81.8% | 581,000 | +38.8% | 0.01% | +66.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $8,884,000 | +1065.9% | 88,704 | +1033.6% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $8,886,000 | +486.1% | 100,600 | +549.0% | 0.01% | +400.0% |
| LEA | Buy | LEAR CORPcall | $9,983,000 | +100.9% | 98,100 | +119.5% | 0.01% | +66.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $8,406,000 | +27.4% | 481,700 | +7.6% | 0.01% | +25.0% |
| MCHI | Buy | ISHARES TRchina etf | $9,070,000 | +478.1% | 213,956 | +479.7% | 0.01% | +400.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $9,152,000 | +163.6% | 85,988 | +161.6% | 0.01% | +150.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $8,503,000 | +149.0% | 900,760 | +126.6% | 0.01% | +150.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $8,453,000 | +55.7% | 1,728,600 | +8.3% | 0.01% | +66.7% |
| K | Buy | KELLOGG COput | $9,120,000 | +105.8% | 111,700 | +92.9% | 0.01% | +150.0% |
| KKR | Buy | KKR & CO L P DELcall | $8,940,000 | +64.2% | 724,500 | +95.5% | 0.01% | +66.7% |
| KLAC | Buy | KLA-TENCOR CORP | $9,332,000 | +29.6% | 127,400 | +28.8% | 0.01% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC NEWput | $8,911,000 | +67.9% | 1,036,200 | +3.3% | 0.01% | +66.7% |
| ALB | Buy | ALBEMARLE CORPput | $10,112,000 | +64.3% | 127,500 | +32.4% | 0.01% | +66.7% |
| BBH | New | VANECK VECTORS ETF TRcall | $9,497,000 | – | 92,700 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRput | $9,727,000 | – | 202,600 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $8,890,000 | +11.9% | 64,312 | +8.2% | 0.01% | +25.0% |
| VFC | Buy | V F CORPput | $8,400,000 | +12.9% | 136,600 | +18.9% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $8,475,000 | +61.8% | 63,200 | +50.5% | 0.01% | +66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $8,984,000 | +174.2% | 59,300 | +222.3% | 0.01% | +150.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $9,023,000 | -22.7% | 1,625,800 | +8.4% | 0.01% | -16.7% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $9,798,000 | +16.0% | 648,000 | +47.9% | 0.01% | +25.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $8,892,000 | -8.6% | 588,100 | +16.5% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,651,000 | +1213.1% | 240,489 | +2677.0% | 0.01% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $8,648,000 | +83.6% | 223,700 | +58.0% | 0.01% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $10,153,000 | +46.2% | 60,900 | +12.8% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $8,462,000 | +141.7% | 92,800 | +139.8% | 0.01% | +150.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $8,522,000 | +241.0% | 80,155 | +267.2% | 0.01% | +400.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCput | $8,931,000 | +26.8% | 84,000 | +36.6% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP | $9,747,000 | +227.0% | 519,857 | +231.7% | 0.01% | +150.0% |
| TSRO | Buy | TESARO INCcall | $8,624,000 | +115.0% | 102,600 | +12.6% | 0.01% | +150.0% |
| ENDP | Buy | ENDO INTL PLCcall | $9,084,000 | -2.8% | 582,700 | +75.5% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS N Vput | $8,462,000 | +21.2% | 91,500 | +18.8% | 0.01% | +25.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $9,966,000 | +243.3% | 159,200 | +311.4% | 0.01% | +150.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $9,271,000 | +52.6% | 148,100 | +82.8% | 0.01% | +66.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $8,573,000 | +30.1% | 111,639 | +40.3% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INCcall | $9,159,000 | -5.1% | 170,400 | +40.8% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N Vcall | $9,387,000 | +68.7% | 429,600 | +18.3% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INCcall | $8,886,000 | +40.9% | 98,900 | +47.4% | 0.01% | +66.7% |
| STRZA | Buy | STARZcall | $8,506,000 | +30.3% | 284,300 | +14.7% | 0.01% | +66.7% |
| SPLS | Buy | STAPLES INCcall | $9,321,000 | -18.2% | 1,081,300 | +4.7% | 0.01% | -16.7% |
| STMP | Buy | STAMPS COM INCput | $9,791,000 | -4.3% | 112,000 | +16.3% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcall | $9,615,000 | +113.7% | 1,062,400 | +260.7% | 0.01% | +150.0% |
| S | Buy | SPRINT CORPcall | $9,846,000 | +52.1% | 2,173,400 | +16.8% | 0.01% | +66.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $9,239,000 | +683.6% | 458,300 | +353.8% | 0.01% | +400.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $9,608,000 | +51.2% | 353,500 | +48.1% | 0.01% | +66.7% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $9,877,000 | +41.8% | 363,400 | +38.9% | 0.01% | +25.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $9,619,000 | +689.7% | 124,400 | +649.4% | 0.01% | +400.0% |
| DWRE | Buy | DEMANDWARE INCput | $10,022,000 | +264.6% | 133,800 | +90.3% | 0.01% | +400.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $8,511,000 | +20.2% | 349,800 | +7.3% | 0.01% | +25.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $8,554,000 | -18.8% | 510,400 | +2.4% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATIONput | $9,052,000 | +55.9% | 360,200 | +50.2% | 0.01% | +66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $9,460,000 | +19.1% | 194,700 | +4.5% | 0.01% | +25.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,661,000 | +48.4% | 405,952 | +44.3% | 0.01% | +66.7% |
| SAP | Buy | SAP SEput | $8,635,000 | +120.1% | 115,100 | +135.9% | 0.01% | +150.0% |
| EQT | Buy | EQT CORPcall | $9,423,000 | +144.1% | 121,700 | +112.0% | 0.01% | +150.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $8,924,000 | +20.3% | 379,900 | +25.4% | 0.01% | +25.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $9,540,000 | +116.5% | 61,514 | +112.2% | 0.01% | +150.0% |
| RSP | Buy | RYDEX ETF TRUSTcall | $8,509,000 | +110.4% | 105,900 | +105.6% | 0.01% | +150.0% |
| R | Buy | RYDER SYS INCcall | $10,009,000 | +4.9% | 163,700 | +11.1% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INCcall | $8,602,000 | +3957.5% | 390,300 | +2467.8% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $9,343,000 | +53.9% | 224,600 | +43.7% | 0.01% | +66.7% |
| ESS | Buy | ESSEX PPTY TR INCput | $8,781,000 | +94.6% | 38,500 | +99.5% | 0.01% | +150.0% |
| RMD | Buy | RESMED INC | $9,792,000 | +10.2% | 154,849 | +0.7% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $9,469,000 | +348.6% | 773,000 | +146.8% | 0.01% | +400.0% |
| EXEL | Buy | EXELIXIS INCcall | $9,591,000 | +155.1% | 1,228,100 | +30.7% | 0.01% | +150.0% |
| O | Buy | REALTY INCOME CORPput | $9,031,000 | +160.3% | 130,200 | +134.6% | 0.01% | +150.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $9,479,000 | +22.6% | 193,300 | +22.0% | 0.01% | +25.0% |
| FMC | Buy | F M C CORPput | $8,600,000 | +116.1% | 185,700 | +88.3% | 0.01% | +150.0% |
| AZN | Buy | ASTRAZENECA PLCput | $9,510,000 | +56.9% | 315,000 | +46.3% | 0.01% | +66.7% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $9,485,000 | +75.5% | 454,700 | +81.7% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $10,019,000 | +12.5% | 569,600 | +6.7% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INCcall | $9,030,000 | +41.7% | 192,200 | +40.8% | 0.01% | +66.7% |
| VIXY | Buy | PROSHARES TR IIput | $8,983,000 | +160.3% | 980,700 | +231.9% | 0.01% | +150.0% |
| VIXY | Buy | PROSHARES TR IIcall | $8,861,000 | +190.5% | 967,400 | +270.5% | 0.01% | +150.0% |
| AGQ | Buy | PROSHARES TR IIput | $8,419,000 | +52.8% | 176,600 | +5.2% | 0.01% | +66.7% |
| FE | Buy | FIRSTENERGY CORPput | $8,501,000 | +5.0% | 243,500 | +8.2% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INCcall | $8,969,000 | +93.0% | 182,900 | +73.9% | 0.01% | +150.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $9,606,000 | +312.3% | 106,113 | +301.3% | 0.01% | +400.0% |
| PF | Buy | PINNACLE FOODS INC DELcall | $9,101,000 | +53.2% | 196,600 | +47.8% | 0.01% | +66.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $9,610,000 | +181.2% | 172,000 | +215.0% | 0.01% | +150.0% |
| TYC | Buy | TYCO INTL PLC | $9,431,000 | +40.5% | 221,375 | +21.1% | 0.01% | +25.0% |
| WR | Buy | WESTAR ENERGY INCput | $9,143,000 | +1137.2% | 163,000 | +994.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $8,523,000 | +73.4% | 133,331 | +62.0% | 0.01% | +66.7% |
| EWA | Buy | ISHARESmsci aust etf | $7,188,000 | +103.1% | 369,566 | +101.7% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEWput | $6,982,000 | +47.9% | 631,900 | +47.7% | 0.00% | +33.3% |
| LXK | Buy | LEXMARK INTL INCcl a | $6,825,000 | +264.0% | 180,780 | +222.4% | 0.00% | +300.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $6,668,000 | +35.4% | 222,400 | +30.2% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORPput | $7,423,000 | +145.1% | 105,700 | +176.7% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $7,587,000 | +23.6% | 196,235 | +6.3% | 0.00% | +33.3% |
| S | Buy | SPRINT CORP | $7,557,000 | +56.1% | 1,668,301 | +19.9% | 0.00% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $7,505,000 | +148.8% | 96,200 | +161.4% | 0.00% | +100.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $6,669,000 | – | 8,000 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $7,756,000 | +120.9% | 112,600 | +140.6% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INCput | $8,247,000 | +6.7% | 335,400 | +18.4% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $6,699,000 | +147.2% | 163,900 | +50.9% | 0.00% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,846,000 | +76.5% | 150,500 | +85.3% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $7,125,000 | +34.8% | 297,767 | +38.4% | 0.00% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDScall | $7,301,000 | +11.7% | 85,900 | +8.3% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYcall | $7,035,000 | +63.7% | 61,700 | +49.4% | 0.00% | +100.0% |
| EPV | Buy | PROSHARES TRcall | $7,721,000 | +422.4% | 135,500 | +439.8% | 0.00% | +300.0% |
| COO | Buy | COOPER COS INCput | $6,588,000 | +159.3% | 38,400 | +132.7% | 0.00% | +300.0% |
| N | Buy | NETSUITE INCput | $6,909,000 | +800.8% | 94,900 | +747.3% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $7,950,000 | +12.4% | 137,300 | +7.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $6,852,000 | +23.9% | 64,400 | +19.0% | 0.00% | +33.3% |
| KBE | Buy | SPDR SERIES TRUSTcall | $7,184,000 | +41.3% | 235,700 | +40.8% | 0.00% | +33.3% |
| IWR | Buy | ISHARES TRput | $6,860,000 | +133.9% | 40,800 | +126.7% | 0.00% | +100.0% |
| DST | Buy | DST SYS INC DELcall | $8,313,000 | +30.5% | 71,400 | +26.4% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INCcall | $7,846,000 | +213.1% | 98,900 | +168.0% | 0.00% | +300.0% |
| INFY | Buy | INFOSYS LTDput | $8,091,000 | +17.4% | 453,300 | +25.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,082,000 | +4.4% | 104,291 | +11.0% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $7,159,000 | +884.7% | 239,251 | +767.1% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $6,647,000 | +20.6% | 104,300 | +4.3% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INCcall | $6,838,000 | +1547.7% | 229,400 | +1298.8% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $7,189,000 | +195.8% | 116,400 | +161.0% | 0.00% | +300.0% |
| SONY | Buy | SONY CORPcall | $7,355,000 | +115.3% | 250,600 | +88.7% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $8,134,000 | +468.0% | 235,900 | +409.5% | 0.00% | +300.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $8,059,000 | +394.4% | 71,101 | +388.6% | 0.00% | +300.0% |
| ALL | Buy | ALLSTATE CORP | $6,955,000 | +10.0% | 99,422 | +6.0% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP DEL | $6,610,000 | +30.5% | 100,995 | +30.5% | 0.00% | +33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $8,060,000 | +177.7% | 399,800 | +60.8% | 0.00% | +100.0% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $6,924,000 | +56.1% | 614,900 | +152.2% | 0.00% | +100.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $6,780,000 | +1804.5% | 123,070 | +1776.1% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $7,583,000 | +21.2% | 258,800 | +18.3% | 0.00% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INCput | $7,727,000 | +299.1% | 75,100 | +257.6% | 0.00% | +300.0% |
| UYG | Buy | PROSHARES TRcall | $7,139,000 | +158.6% | 107,800 | +151.3% | 0.00% | +300.0% |
| KITE | Buy | KITE PHARMA INCput | $8,250,000 | +22.3% | 165,000 | +12.3% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pput | $6,869,000 | +645.8% | 118,800 | +666.5% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCput | $7,851,000 | +357.5% | 75,400 | +454.4% | 0.00% | +300.0% |
| WAT | Buy | WATERS CORPput | $7,511,000 | +46.0% | 53,400 | +36.9% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INCput | $7,978,000 | +35.8% | 98,400 | +33.9% | 0.00% | +33.3% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $7,206,000 | +130.0% | 771,500 | +79.3% | 0.00% | +100.0% |
| OUTR | Buy | OUTERWALL INC | $7,269,000 | +51.1% | 173,061 | +33.1% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES COput | $6,756,000 | +39.6% | 200,900 | +31.9% | 0.00% | +33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $7,522,000 | +6.4% | 515,900 | +40.4% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INCput | $6,593,000 | +128.6% | 153,300 | +168.5% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE COput | $7,124,000 | +114.2% | 84,400 | +104.4% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INCcall | $8,239,000 | +11.5% | 2,179,600 | +41.9% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRput | $6,836,000 | +22.3% | 73,000 | +19.7% | 0.00% | +33.3% |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $7,772,000 | +1086.6% | 350,900 | +953.8% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $7,951,000 | -12.6% | 743,100 | +15.5% | 0.00% | -20.0% |
| WRK | Buy | WESTROCK COcall | $7,331,000 | +40.4% | 188,600 | +41.0% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORPput | $6,691,000 | +238.8% | 433,100 | +244.0% | 0.00% | +300.0% |
| CAVM | Buy | CAVIUM INCcall | $7,485,000 | +25.4% | 193,900 | +98.7% | 0.00% | +33.3% |
| VAL | Buy | VALSPAR CORP | $6,651,000 | +60.2% | 61,564 | +58.7% | 0.00% | +100.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $7,704,000 | +585.4% | 273,000 | +565.9% | 0.00% | +300.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,354,000 | +361.6% | 100,450 | +348.9% | 0.00% | +300.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,210,000 | +388.2% | 166,288 | +399.4% | 0.00% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $7,655,000 | +809.1% | 103,900 | +681.2% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $6,601,000 | – | 266,046 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $7,165,000 | -5.9% | 354,200 | +1.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCput | $8,030,000 | +185.8% | 127,000 | +161.3% | 0.00% | +300.0% |
| HTWR | Buy | HEARTWARE INTL INCput | $7,265,000 | +708.1% | 125,800 | +339.9% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INCcall | $6,755,000 | +163.5% | 146,300 | +163.1% | 0.00% | +300.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $8,044,000 | +15.0% | 572,506 | +13.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $7,822,000 | +612.4% | 201,500 | +410.1% | 0.00% | +300.0% |
| QEP | Buy | QEP RES INCput | $8,387,000 | +31.7% | 475,700 | +5.4% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INCput | $7,072,000 | -3.7% | 116,700 | +34.9% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $7,955,000 | +39.3% | 500,300 | +26.5% | 0.00% | +33.3% |
| WNR | Buy | WESTERN REFNG INCcall | $6,954,000 | +196.9% | 337,100 | +318.8% | 0.00% | +300.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $7,676,000 | +35.4% | 36,500 | +24.6% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INCcall | $7,722,000 | +99.7% | 1,485,000 | +16.8% | 0.00% | +100.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,074,000 | +47.3% | 75,593 | +45.0% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $6,548,000 | -18.5% | 172,500 | +1.3% | 0.00% | 0.0% |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $6,654,000 | +124.9% | 90,901 | +389.8% | 0.00% | +100.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $7,349,000 | – | 52,887 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $6,679,000 | +54.5% | 17,830 | +47.4% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $6,532,000 | +3.1% | 46,400 | +19.0% | 0.00% | +33.3% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $7,406,000 | +169.8% | 105,300 | +160.6% | 0.00% | +300.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORPcall | $6,860,000 | +6080.2% | 432,000 | +3863.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $6,635,000 | +24.7% | 146,400 | +32.0% | 0.00% | +33.3% |
| BNS | Buy | BANK N S HALIFAXcall | $7,631,000 | +36.4% | 155,700 | +36.0% | 0.00% | +33.3% |
| WCC | Buy | WESCO INTL INCcall | $8,151,000 | +21.0% | 158,300 | +28.5% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $7,060,000 | +98.4% | 295,999 | +124.6% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $7,200,000 | +158.3% | 83,100 | +168.9% | 0.00% | +300.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $7,474,000 | +145.3% | 151,600 | +136.9% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $7,752,000 | -12.2% | 468,100 | +12.0% | 0.00% | -20.0% |
| ARMH | Buy | ARM HLDGS PLCput | $8,169,000 | +34.2% | 179,500 | +28.9% | 0.00% | +33.3% |
| WUBA | Buy | 58 COM INCcall | $6,737,000 | +60.6% | 146,800 | +94.7% | 0.00% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $7,229,000 | +183.7% | 338,900 | +87.2% | 0.00% | +300.0% |
| HDB | Buy | HDFC BANK LTDcall | $8,128,000 | +325.3% | 122,500 | +295.2% | 0.00% | +300.0% |
| LC | Buy | LENDINGCLUB CORPput | $6,696,000 | +688.7% | 1,557,100 | +1422.1% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $8,073,000 | +18.5% | 91,400 | +31.1% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $7,233,000 | +41.0% | 28,300 | +52.2% | 0.00% | +33.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $6,816,000 | +107.9% | 524,300 | +113.3% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INCcall | $6,868,000 | +237.0% | 644,300 | +77.6% | 0.00% | +300.0% |
| MBI | Buy | MBIA INCcall | $7,043,000 | +1.3% | 1,031,200 | +31.2% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DELput | $7,751,000 | -7.3% | 628,100 | +10.4% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INCput | $6,745,000 | +575.9% | 193,700 | +279.8% | 0.00% | +300.0% |
| QLD | Buy | PROSHARES TRput | $7,545,000 | +128.7% | 105,900 | +136.9% | 0.00% | +100.0% |
| IVV | Buy | ISHARES TRput | $7,669,000 | +166.4% | 36,400 | +161.9% | 0.00% | +100.0% |
| IWF | Buy | ISHARES TRcall | $7,336,000 | +7.6% | 73,100 | +7.0% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORPput | $6,910,000 | +113.7% | 110,200 | +86.1% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $7,402,000 | -0.8% | 158,800 | +0.3% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $8,168,000 | -20.5% | 156,300 | +3.0% | 0.00% | -20.0% |
| STRZA | Buy | STARZput | $7,630,000 | +287.5% | 255,000 | +240.9% | 0.00% | +300.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $7,020,000 | +85.2% | 309,661 | +88.0% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY COcall | $7,833,000 | +307.8% | 290,100 | +183.0% | 0.00% | +300.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $8,071,000 | +74.2% | 846,900 | +88.5% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $7,628,000 | +32.0% | 176,200 | +29.6% | 0.00% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $7,344,000 | +14.8% | 257,900 | +27.1% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORPput | $8,260,000 | +157.3% | 162,800 | +137.0% | 0.00% | +100.0% |
| SSO | Buy | PROSHARES TR | $6,682,000 | +201.0% | 100,696 | +189.4% | 0.00% | +300.0% |
| SPGI | New | S&P GLOBAL INCcall | $8,120,000 | – | 75,700 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,957,000 | – | 81,854 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INCcall | $7,363,000 | +359.3% | 98,300 | +139.8% | 0.00% | +300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $7,782,000 | +324.5% | 72,100 | +294.0% | 0.00% | +300.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $8,350,000 | +162.4% | 791,500 | +115.4% | 0.00% | +100.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $8,052,000 | – | 181,021 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $8,231,000 | -6.8% | 141,214 | +31.2% | 0.00% | -20.0% |
| ACAS | Buy | AMERICAN CAP LTD | $6,846,000 | +59.3% | 432,501 | +53.3% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $7,983,000 | +30.3% | 66,900 | +6.2% | 0.00% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORPput | $7,843,000 | +117.7% | 139,300 | +82.1% | 0.00% | +100.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $7,964,000 | +16.3% | 211,200 | +31.0% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INput | $7,257,000 | +903.7% | 251,100 | +672.6% | 0.00% | – |
| SYT | Buy | SYNGENTA AGput | $7,871,000 | +98.8% | 102,500 | +114.4% | 0.00% | +100.0% |
| SYT | Buy | SYNGENTA AGcall | $8,163,000 | +218.0% | 106,300 | +242.9% | 0.00% | +300.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $6,679,000 | +37.2% | 554,300 | +110.8% | 0.00% | +33.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $8,160,000 | +26.6% | 1,043,500 | +17.7% | 0.00% | +33.3% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $7,321,000 | +127.8% | 49,590 | +124.3% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $7,351,000 | +51.4% | 220,100 | +35.5% | 0.00% | +33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $6,583,000 | +793.2% | 140,700 | +640.5% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,658,000 | – | 186,554 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $6,876,000 | +129.4% | 105,300 | +111.0% | 0.00% | +100.0% |
| UHAL | Buy | AMERCOput | $6,854,000 | +31.4% | 18,300 | +25.3% | 0.00% | +33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,795,000 | +583.8% | 902,177 | +427.0% | 0.00% | +300.0% |
| PAY | Buy | VERIFONE SYS INCput | $7,872,000 | +209.3% | 424,600 | +371.3% | 0.00% | +300.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $6,602,000 | +224.1% | 147,500 | +257.1% | 0.00% | +300.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORPput | $7,859,000 | +12.5% | 278,800 | +32.3% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRput | $7,641,000 | +34.7% | 74,000 | +28.9% | 0.00% | +33.3% |
| VNET | Buy | 21VIANET GROUP INCput | $6,770,000 | -38.2% | 663,100 | +20.8% | 0.00% | -33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,702,000 | +98.5% | 102,446 | +99.6% | 0.00% | +100.0% |
| ANTM | Buy | ANTHEM INC | $7,033,000 | +571.7% | 53,545 | +610.7% | 0.00% | +300.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $7,536,000 | +276.2% | 490,336 | +283.8% | 0.00% | +300.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $6,955,000 | +184.9% | 51,795 | +173.3% | 0.00% | +300.0% |
| SUN | Buy | SUNOCO LPput | $6,930,000 | +76.2% | 231,400 | +94.9% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LPcall | $6,945,000 | +87.5% | 231,900 | +107.4% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,991,000 | +42.6% | 82,724 | +16.4% | 0.00% | +33.3% |
| CX | Buy | CEMEX SAB DE CVput | $8,113,000 | +2.9% | 1,314,856 | +21.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $6,923,000 | +159.3% | 41,200 | +111.3% | 0.00% | +300.0% |
| SPWR | Buy | SUNPOWER CORPcall | $7,029,000 | +31.0% | 453,800 | +88.9% | 0.00% | +33.3% |
| CVT | Buy | CVENT INC | $6,679,000 | +1053.5% | 186,990 | +591.7% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $7,642,000 | -12.2% | 256,600 | +14.3% | 0.00% | -20.0% |
| CXRXF | New | CONCORDIA INTL CORPput | $5,163,000 | – | 239,700 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $6,320,000 | +43.5% | 60,700 | +73.9% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $6,427,000 | +96.7% | 83,300 | +78.8% | 0.00% | +50.0% |
| GEO | Buy | GEO GROUP INC NEW | $4,817,000 | +20.2% | 140,933 | +21.9% | 0.00% | +50.0% |
| AON | Buy | AON PLCput | $5,614,000 | +119.4% | 51,400 | +109.8% | 0.00% | +200.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,716,000 | – | 47,426 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $6,126,000 | – | 50,567 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $6,127,000 | +13.8% | 266,400 | +30.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $5,972,000 | -20.3% | 723,000 | +8.5% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $5,792,000 | +156.3% | 236,400 | +135.5% | 0.00% | +200.0% |
| RDWR | Buy | RADWARE LTDput | $6,416,000 | +77.9% | 569,800 | +86.9% | 0.00% | +50.0% |
| AIRM | Buy | AIR METHODS CORPput | $4,966,000 | +74.9% | 138,600 | +76.8% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INCput | $4,976,000 | +18.1% | 36,000 | +14.3% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORPcall | $6,133,000 | +544.9% | 14,800 | +516.7% | 0.00% | +200.0% |
| CST | New | CST BRANDS INC | $5,260,000 | – | 122,097 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $5,652,000 | +71.3% | 41,917 | +69.2% | 0.00% | +50.0% |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $4,925,000 | +59.2% | 42,809 | +66.9% | 0.00% | +50.0% |
| BLL | Buy | BALL CORPput | $6,275,000 | +217.7% | 86,800 | +213.4% | 0.00% | +200.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $6,054,000 | +70.6% | 546,900 | +62.2% | 0.00% | +50.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $5,398,000 | +154.0% | 120,862 | +146.6% | 0.00% | +200.0% |
| GIS | Buy | GENERAL MLS INC | $5,506,000 | +29.5% | 77,199 | +15.0% | 0.00% | +50.0% |
| CAVM | Buy | CAVIUM INCput | $6,253,000 | +77.5% | 162,000 | +181.2% | 0.00% | +50.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $4,975,000 | +116.0% | 275,600 | +127.2% | 0.00% | +200.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $5,951,000 | +211.6% | 102,401 | +235.8% | 0.00% | +200.0% |
| XRX | Buy | XEROX CORPput | $5,098,000 | -13.0% | 537,200 | +2.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $4,775,000 | +2299.5% | 706,300 | +1884.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,647,000 | +109.7% | 44,935 | +106.1% | 0.00% | +200.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $4,962,000 | +59.2% | 115,600 | +71.8% | 0.00% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $4,931,000 | +159.0% | 667,200 | +123.9% | 0.00% | +200.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,901,000 | +2030.9% | 89,633 | +2031.1% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $6,511,000 | +14.6% | 833,620 | +9.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $5,422,000 | +81.2% | 481,554 | +90.3% | 0.00% | +50.0% |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $5,018,000 | +379.3% | 153,444 | +367.0% | 0.00% | +200.0% |
| NBL | Buy | NOBLE ENERGY INCput | $6,521,000 | +42.3% | 181,800 | +24.6% | 0.00% | +50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $5,841,000 | +2313.6% | 105,122 | +2275.1% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $4,862,000 | +146.1% | 992,200 | +97.8% | 0.00% | +200.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,400,000 | +72.1% | 52,997 | +69.3% | 0.00% | +50.0% |
| HLS | Buy | HEALTHSOUTH CORP | $5,314,000 | +20.1% | 136,879 | +16.4% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORPput | $6,262,000 | +58.3% | 94,500 | +55.7% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $5,459,000 | +3.8% | 143,800 | +29.1% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $5,184,000 | +67.7% | 108,100 | +90.0% | 0.00% | +50.0% |
| HRS | Buy | HARRIS CORP DELcall | $6,266,000 | +45.0% | 75,100 | +35.3% | 0.00% | +50.0% |
| GSAT | Buy | GLOBALSTAR INCcall | $5,382,000 | +156.0% | 4,447,700 | +211.0% | 0.00% | +200.0% |
| New | XILINX INCnote 2.625% 6/1 | $6,438,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PMTS INCcall | $6,132,000 | +86.3% | 85,900 | +70.4% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $6,136,000 | +867.8% | 142,000 | +697.8% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $4,705,000 | +274.9% | 408,100 | +61.6% | 0.00% | +200.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcall | $6,055,000 | +230.3% | 61,600 | +236.6% | 0.00% | +200.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $5,972,000 | +215.0% | 107,800 | +213.4% | 0.00% | +200.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $4,664,000 | +611.0% | 97,400 | +590.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $5,168,000 | +66.7% | 76,000 | +32.9% | 0.00% | +50.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $5,348,000 | -27.4% | 422,400 | +2.7% | 0.00% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,304,000 | +16.5% | 166,233 | +15.8% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,529,000 | +37.9% | 145,800 | +37.0% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $5,123,000 | +63.3% | 135,100 | +62.2% | 0.00% | +50.0% |
| ECA | Buy | ENCANA CORPcall | $6,266,000 | +166.3% | 804,400 | +108.2% | 0.00% | +200.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $5,427,000 | +8.0% | 70,800 | +7.6% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,732,000 | +28.4% | 180,400 | +28.3% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INCput | $4,674,000 | +153.3% | 1,877,100 | +132.0% | 0.00% | +200.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,256,000 | +223.6% | 49,882 | +212.9% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RES CORP | $5,774,000 | +47.3% | 137,021 | +4.3% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $6,225,000 | +75.5% | 390,800 | +83.7% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $5,159,000 | +25.9% | 73,600 | +19.3% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COput | $6,172,000 | +351.8% | 228,600 | +213.6% | 0.00% | +200.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,970,000 | +7.7% | 40,203 | +5.6% | 0.00% | +50.0% |
| TCP | Buy | TC PIPELINES LPcall | $4,707,000 | +133.5% | 82,200 | +96.7% | 0.00% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $6,506,000 | +77.8% | 117,600 | +95.3% | 0.00% | +50.0% |
| AKS | Buy | AK STL HLDG CORPput | $6,428,000 | +30.2% | 1,379,500 | +15.4% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDScall | $4,859,000 | +199.2% | 39,300 | +193.3% | 0.00% | +200.0% |
| SQ | Buy | SQUARE INCput | $4,760,000 | -35.0% | 526,000 | +9.7% | 0.00% | -25.0% |
| ZOES | Buy | ZOES KITCHEN INCcall | $5,259,000 | +20.6% | 145,000 | +29.7% | 0.00% | +50.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $5,631,000 | +243.4% | 901,000 | +181.2% | 0.00% | +200.0% |
| VXUS | Buy | VANGUARD STAR FDcall | $5,725,000 | +744.4% | 128,700 | +752.3% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $5,789,000 | +12.5% | 292,100 | +5.7% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $5,902,000 | +175.0% | 62,908 | +174.9% | 0.00% | +200.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $4,728,000 | -23.4% | 392,400 | +17.7% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPput | $5,070,000 | +100.5% | 101,800 | +62.6% | 0.00% | +200.0% |
| BAP | Buy | CREDICORP LTDput | $4,831,000 | +150.8% | 31,300 | +112.9% | 0.00% | +200.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $4,743,000 | +286.6% | 68,200 | +376.9% | 0.00% | +200.0% |
| SWFT | Buy | SWIFT TRANSN COcall | $6,407,000 | +71.1% | 415,800 | +106.9% | 0.00% | +50.0% |
| AR | Buy | ANTERO RES CORPput | $6,272,000 | +215.2% | 241,400 | +201.8% | 0.00% | +200.0% |
| ABMD | Buy | ABIOMED INC | $5,792,000 | +82.9% | 52,999 | +58.7% | 0.00% | +50.0% |
| ESV | Buy | ENSCO PLC | $5,936,000 | +2.1% | 611,382 | +9.1% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcall | $5,804,000 | +292.7% | 436,400 | +252.8% | 0.00% | +200.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,061,000 | +10.6% | 43,290 | +7.9% | 0.00% | +50.0% |
| IJK | Buy | ISHARES TRput | $5,225,000 | +936.7% | 30,900 | +896.8% | 0.00% | – |
| AMSG | Buy | AMSURG CORPcall | $5,304,000 | +250.3% | 68,400 | +236.9% | 0.00% | +200.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $5,905,000 | – | 355,080 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $4,977,000 | +37.9% | 299,300 | +0.1% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $5,102,000 | +45.5% | 260,300 | +86.6% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $6,036,000 | +94.5% | 94,300 | +107.7% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $5,611,000 | +11.8% | 245,000 | +41.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $6,017,000 | +194.8% | 54,713 | +196.5% | 0.00% | +200.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $5,434,000 | +140.5% | 515,100 | +97.4% | 0.00% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $6,027,000 | -2.5% | 307,500 | +25.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $5,867,000 | +13.0% | 34,400 | +21.1% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRput | $5,453,000 | +294.0% | 36,500 | +280.2% | 0.00% | +200.0% |
| WPX | Buy | WPX ENERGY INCput | $6,221,000 | +157.1% | 668,200 | +93.0% | 0.00% | +200.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $5,001,000 | +40.3% | 715,500 | +122.1% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $5,089,000 | +103.5% | 276,400 | +95.2% | 0.00% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $6,413,000 | +89.1% | 93,100 | +106.0% | 0.00% | +50.0% |
| IVE | Buy | ISHARES TRput | $5,648,000 | +18.5% | 60,800 | +14.7% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INCcall | $4,882,000 | +83.7% | 274,100 | +40.9% | 0.00% | +200.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $4,870,000 | +427.1% | 194,876 | +438.8% | 0.00% | – |
| RLYP | Buy | RELYPSA INCcall | $5,924,000 | +73.8% | 320,200 | +27.3% | 0.00% | +50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,707,000 | +133.3% | 58,620 | +123.6% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $4,900,000 | +168.8% | 297,900 | +77.6% | 0.00% | +200.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $5,954,000 | +102.5% | 99,400 | +97.2% | 0.00% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,080,000 | +341.9% | 53,668 | +350.1% | 0.00% | +200.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $5,553,000 | +4.0% | 107,500 | +11.9% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $5,223,000 | +353.8% | 426,400 | +149.6% | 0.00% | +200.0% |
| DUST | New | DIREXION SHS ETF TRcall | $6,488,000 | – | 828,600 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $5,824,000 | +230.2% | 214,290 | +223.4% | 0.00% | +200.0% |
| RUSL | Buy | DIREXION SHS ETF TRput | $4,935,000 | +38.9% | 84,100 | +25.7% | 0.00% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $6,402,000 | +73.1% | 152,800 | +67.7% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP L Pcall | $5,362,000 | +77.8% | 330,400 | +84.9% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $5,502,000 | +13.3% | 112,200 | +12.8% | 0.00% | 0.0% |
| USG | Buy | U S G CORPput | $5,988,000 | +15.6% | 222,100 | +6.4% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,695,000 | +19.3% | 79,109 | +7.9% | 0.00% | 0.0% |
| GASL | Buy | DIREXION SHS ETF TRcall | $5,506,000 | +81.7% | 136,500 | +17.7% | 0.00% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $4,831,000 | +25.5% | 26,100 | +23.1% | 0.00% | +50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,808,000 | +83.6% | 82,800 | +82.4% | 0.00% | +200.0% |
| SA | Buy | SEABRIDGE GOLD INC | $5,705,000 | +57.1% | 388,624 | +17.3% | 0.00% | +50.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $6,251,000 | +1890.8% | 169,867 | +1898.4% | 0.00% | – |
| EZU | Buy | ISHARESput | $5,354,000 | +972.9% | 165,900 | +1044.1% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $5,890,000 | +144.4% | 86,000 | +140.9% | 0.00% | +200.0% |
| EWC | Buy | ISHAREScall | $4,802,000 | +77.5% | 195,900 | +71.7% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INCput | $6,136,000 | +105.9% | 75,300 | +110.3% | 0.00% | +50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $5,241,000 | +115.7% | 93,900 | +30.1% | 0.00% | +200.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $4,795,000 | +52.9% | 77,000 | +60.8% | 0.00% | +50.0% |
| PRTA | Buy | PROTHENA CORP PLCput | $5,136,000 | +39.4% | 146,900 | +64.1% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INCput | $5,191,000 | +133.0% | 103,600 | +110.6% | 0.00% | +200.0% |
| LABD | Buy | DIREXION SHS ETF TRput | $5,201,000 | +27.4% | 142,100 | +85.0% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,292,000 | +240.5% | 65,001 | +198.8% | 0.00% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,579,000 | +40.7% | 95,620 | +28.6% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,727,000 | +28.0% | 158,299 | +31.8% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $4,808,000 | +77.4% | 75,500 | +72.8% | 0.00% | +200.0% |
| DTE | Buy | DTE ENERGY COcall | $5,660,000 | +169.1% | 57,100 | +146.1% | 0.00% | +200.0% |
| GRUB | Buy | GRUBHUB INCput | $6,115,000 | +116.1% | 196,800 | +74.8% | 0.00% | +50.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $5,027,000 | +198.9% | 182,722 | +192.8% | 0.00% | +200.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $5,650,000 | -6.9% | 577,100 | +8.7% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $5,094,000 | +12.9% | 271,800 | +10.0% | 0.00% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $6,451,000 | +96.6% | 62,700 | +76.1% | 0.00% | +50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $5,587,000 | +59.5% | 239,800 | +60.4% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCput | $6,191,000 | +2.6% | 36,200 | +11.0% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $5,220,000 | – | 142,427 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $4,705,000 | +148.8% | 132,900 | +176.3% | 0.00% | +200.0% |
| AGCO | Buy | AGCO CORPcall | $5,274,000 | +172.1% | 111,900 | +186.9% | 0.00% | +200.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $5,965,000 | +624.8% | 284,600 | +439.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,317,000 | +410.3% | 98,409 | +391.3% | 0.00% | +200.0% |
| CHUY | Buy | CHUYS HLDGS INCcall | $4,977,000 | +21.1% | 143,800 | +8.7% | 0.00% | +50.0% |
| PRLB | Buy | PROTO LABS INCput | $4,893,000 | -20.6% | 85,000 | +6.4% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $5,185,000 | +69.6% | 103,500 | +133.6% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,820,000 | +278.9% | 91,857 | +278.6% | 0.00% | +200.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $5,142,000 | +19.1% | 68,500 | +18.5% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INCput | $5,931,000 | +149.1% | 55,200 | +174.6% | 0.00% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,519,000 | +170.3% | 78,857 | +157.3% | 0.00% | +200.0% |
| PRAA | Buy | PRA GROUP INCput | $6,342,000 | +169.4% | 262,700 | +228.0% | 0.00% | +200.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $5,356,000 | +69.3% | 30,600 | +73.9% | 0.00% | +50.0% |
| SPXU | Buy | PROSHARES TRcall | $5,348,000 | +377.9% | 203,800 | +428.0% | 0.00% | +200.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $6,409,000 | +254.9% | 354,300 | +239.7% | 0.00% | +200.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $5,914,000 | +151.1% | 144,700 | +53.3% | 0.00% | +200.0% |
| IM | Buy | INGRAM MICRO INCcall | $4,824,000 | +88.7% | 138,700 | +94.8% | 0.00% | +200.0% |
| VA | Buy | VIRGIN AMER INC | $5,389,000 | +107.9% | 95,879 | +42.6% | 0.00% | +200.0% |
| IEMG | Buy | ISHARES INCcall | $5,197,000 | +58.9% | 124,200 | +58.0% | 0.00% | +50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $6,312,000 | +335.3% | 226,000 | +277.9% | 0.00% | +200.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $5,680,000 | +70.3% | 120,400 | +73.7% | 0.00% | +50.0% |
| SQQQ | Buy | PROSHARES TRcall | $5,942,000 | +52.7% | 321,900 | +52.9% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,758,000 | +12.6% | 68,500 | +10.7% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPput | $6,458,000 | +113.8% | 86,400 | +106.2% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $5,456,000 | +457.9% | 82,300 | +417.6% | 0.00% | +200.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,021,000 | +188.4% | 217,176 | +182.1% | 0.00% | +200.0% |
| LE | Buy | LANDS END INC NEWcall | $6,312,000 | -29.9% | 384,400 | +9.0% | 0.00% | -40.0% |
| TOL | Buy | TOLL BROTHERS INCput | $4,669,000 | -3.7% | 173,500 | +5.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $5,809,000 | +43.2% | 50,400 | +32.6% | 0.00% | +50.0% |
| UL | Buy | UNILEVER PLCput | $6,195,000 | +93.4% | 129,300 | +82.4% | 0.00% | +50.0% |
| LCI | Buy | LANNET INCput | $6,307,000 | +65.1% | 265,100 | +24.5% | 0.00% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,717,000 | +20.9% | 157,490 | +12.4% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $6,196,000 | +58.6% | 49,600 | +72.8% | 0.00% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,210,000 | +6.6% | 629,255 | +4.2% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $5,633,000 | -1.5% | 413,571 | +9.7% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,076,000 | -9.9% | 127,420 | +25.1% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,321,000 | +634.9% | 123,108 | +743.7% | 0.00% | – |
| CROC | Buy | PROSHARES TR II | $5,541,000 | +28.8% | 103,625 | +24.4% | 0.00% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,374,000 | +43.9% | 56,502 | +29.8% | 0.00% | +50.0% |
| SHOP | Buy | SHOPIFY INCput | $5,814,000 | +81.3% | 189,000 | +66.2% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,145,000 | +319.7% | 1,202,068 | +303.9% | 0.00% | +200.0% |
| AXLL | Buy | AXIALL CORPput | $5,355,000 | +929.8% | 164,200 | +589.9% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $5,092,000 | +1936.8% | 210,940 | +2379.9% | 0.00% | – |
| SAP | Buy | SAP SEcall | $5,131,000 | +101.3% | 68,400 | +115.8% | 0.00% | +200.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $5,740,000 | +56.4% | 124,300 | +56.2% | 0.00% | +50.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,229,000 | +147.0% | 233,869 | +138.7% | 0.00% | +200.0% |
| IVZ | Buy | INVESCO LTDput | $5,036,000 | +85.1% | 197,200 | +123.1% | 0.00% | +200.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $5,053,000 | +115.1% | 93,574 | +151.1% | 0.00% | +200.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $6,151,000 | +188.2% | 318,400 | +12.2% | 0.00% | +200.0% |
| UWM | Buy | PROSHARES TRput | $5,592,000 | +104.8% | 69,400 | +92.2% | 0.00% | +200.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $4,861,000 | +46.5% | 66,400 | +42.5% | 0.00% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDScall | $5,270,000 | +34.7% | 55,400 | +21.5% | 0.00% | +50.0% |
| LII | Buy | LENNOX INTL INCcall | $5,362,000 | +70.2% | 37,600 | +61.4% | 0.00% | +50.0% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $5,019,000 | – | 411,400 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $5,704,000 | +129.7% | 88,200 | +135.8% | 0.00% | +200.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $6,517,000 | +17.1% | 395,700 | +17.9% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INCput | $5,443,000 | +30.9% | 78,400 | +17.4% | 0.00% | +50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,299,000 | +536.3% | 136,527 | +414.1% | 0.00% | +200.0% |
| FL | Buy | FOOT LOCKER INC | $6,408,000 | -2.6% | 116,809 | +14.6% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $5,036,000 | +384.7% | 89,447 | +305.4% | 0.00% | +200.0% |
| SIVB | Buy | SVB FINL GROUPcall | $6,347,000 | +127.0% | 66,700 | +143.4% | 0.00% | +200.0% |
| PFPT | Buy | PROOFPOINT INCput | $4,814,000 | +107.2% | 76,300 | +76.6% | 0.00% | +200.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $5,256,000 | +47.2% | 78,206 | +43.3% | 0.00% | +50.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $4,714,000 | – | 174,668 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,436,000 | +118.8% | 60,566 | +116.6% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $5,199,000 | +81.4% | 581,500 | +93.6% | 0.00% | +50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $5,886,000 | +67.8% | 174,200 | +81.8% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $5,982,000 | +113.6% | 250,088 | +108.9% | 0.00% | +200.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,288,000 | +11.7% | 181,971 | +47.9% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,749,000 | – | 186,229 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,080,000 | +137.6% | 75,134 | +147.3% | 0.00% | +200.0% |
| NAVI | Buy | NAVIENT CORPcall | $5,442,000 | +59.9% | 455,400 | +60.1% | 0.00% | +50.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $6,167,000 | +299.7% | 87,118 | +273.5% | 0.00% | +200.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $4,795,000 | +293.4% | 166,500 | +262.7% | 0.00% | +200.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,546,000 | +144.0% | 33,283 | +164.0% | 0.00% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $6,450,000 | +59.9% | 114,600 | +64.7% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORPput | $6,288,000 | +185.2% | 171,800 | +236.9% | 0.00% | +200.0% |
| CSBK | Buy | CLIFTON BANCORP INCcall | $4,069,000 | +79.4% | 270,000 | +80.0% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS N V | $4,367,000 | +132.2% | 47,221 | +127.7% | 0.00% | +100.0% |
| CLNY | New | COLONY CAP INCcl a | $3,201,000 | – | 208,551 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCput | $3,982,000 | +1129.0% | 259,400 | +1244.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,395,000 | +2043.9% | 333,741 | +1142.1% | 0.00% | – |
| TFX | Buy | TELEFLEX INCput | $3,972,000 | +743.3% | 22,400 | +646.7% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vcall | $3,542,000 | +260.0% | 35,700 | +264.3% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCput | $2,885,000 | +99.4% | 61,900 | +120.3% | 0.00% | +100.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,345,000 | +29.4% | 156,090 | +28.1% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DELput | $2,863,000 | +106.3% | 114,200 | +115.9% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPcall | $4,324,000 | +117.2% | 45,600 | +112.1% | 0.00% | +100.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INcall | $3,841,000 | +57.7% | 132,900 | +21.4% | 0.00% | +100.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,827,000 | +104.3% | 131,369 | +100.5% | 0.00% | +100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $2,829,000 | +48.7% | 88,800 | +51.0% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM PWR INCcall | $3,326,000 | +117.4% | 305,100 | +72.5% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INCput | $4,113,000 | +120.1% | 871,300 | +168.5% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $3,131,000 | +153.9% | 42,200 | +142.5% | 0.00% | +100.0% |
| STI | Buy | SUNTRUST BKS INC | $4,338,000 | +109.0% | 105,600 | +83.6% | 0.00% | +100.0% |
| CSC | New | COMPUTER SCIENCES CORP | $4,333,000 | – | 87,279 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $3,405,000 | +35.0% | 170,400 | +41.5% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LP | $3,474,000 | -2.4% | 116,005 | +7.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORPcall | $4,180,000 | +189.1% | 42,600 | +164.6% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $3,186,000 | +77.8% | 37,700 | +45.0% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORPcall | $4,635,000 | +106.1% | 86,500 | +92.7% | 0.00% | +100.0% |
| TLLP | Buy | TESORO LOGISTICS LPput | $3,115,000 | +93.8% | 62,900 | +78.7% | 0.00% | +100.0% |
| CXRXF | New | CONCORDIA INTL CORP | $3,544,000 | – | 164,545 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCput | $2,990,000 | +26.3% | 86,400 | +13.4% | 0.00% | +100.0% |
| CHDN | New | CHURCHILL DOWNS INCput | $2,932,000 | – | 23,200 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $3,881,000 | +28.9% | 116,200 | +15.4% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $4,418,000 | +36.9% | 241,000 | +9.7% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $3,573,000 | +376.4% | 174,300 | +367.3% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $3,002,000 | +51.9% | 82,100 | +51.5% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORP | $3,659,000 | +1005.4% | 30,535 | +891.1% | 0.00% | – |
| THO | Buy | THOR INDS INCput | $3,140,000 | +34.9% | 48,500 | +32.9% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $3,014,000 | +27.2% | 16,500 | +37.5% | 0.00% | +100.0% |
| SGY | New | STONE ENERGY CORPput | $3,913,000 | – | 324,500 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $3,368,000 | +141.3% | 284,000 | +116.6% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $3,401,000 | +217.3% | 216,600 | +174.5% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,290,000 | +281.7% | 134,268 | +250.5% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,224,000 | +5.7% | 35,877 | +10.6% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $3,162,000 | +17.3% | 182,630 | +5.4% | 0.00% | +100.0% |
| ONVO | Buy | ORGANOVO HLDGS INCput | $3,041,000 | +156.8% | 817,500 | +49.9% | 0.00% | +100.0% |
| FRO | Buy | FRONTLINE LTDcall | $4,157,000 | +96.3% | 528,200 | +108.7% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $3,190,000 | +98.4% | 35,500 | +107.6% | 0.00% | +100.0% |
| CPRT | Buy | COPART INCcall | $3,308,000 | +981.0% | 67,500 | +800.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $3,459,000 | – | 86,600 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEWcall | $3,500,000 | +55.6% | 75,700 | +68.2% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $3,338,000 | +98.2% | 87,700 | +70.6% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $3,178,000 | +116.0% | 83,500 | +86.0% | 0.00% | +100.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $2,812,000 | – | 93,800 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $3,364,000 | +27.0% | 408,300 | +7.9% | 0.00% | +100.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VAcall | $3,412,000 | – | 157,600 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,652,000 | +2.1% | 40,042 | +1.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,298,000 | +115.0% | 68,500 | +137.0% | 0.00% | +100.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,960,000 | +31.0% | 108,492 | +19.9% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $3,347,000 | +17.2% | 40,600 | +8.0% | 0.00% | 0.0% |
| CR | Buy | CRANE COcall | $4,254,000 | +198.1% | 75,000 | +183.0% | 0.00% | +100.0% |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $3,722,000 | +1215.2% | 168,355 | +663.4% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $4,245,000 | +74.3% | 548,400 | +123.7% | 0.00% | +100.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $3,596,000 | +16.8% | 143,895 | +20.9% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERScall | $2,831,000 | +353.7% | 74,000 | +322.9% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCput | $3,083,000 | +66.0% | 147,100 | +81.6% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Acall | $4,463,000 | +139.9% | 97,200 | +116.5% | 0.00% | +100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $4,166,000 | +35.3% | 88,300 | +38.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $3,824,000 | +18.6% | 205,900 | +16.9% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $3,043,000 | +194.6% | 145,172 | +222.1% | 0.00% | +100.0% |
| CEMP | Buy | CEMPRA INCcall | $3,113,000 | +89.0% | 188,800 | +100.9% | 0.00% | +100.0% |
| ICLR | New | ICON PLC | $3,020,000 | – | 43,143 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INCput | $3,559,000 | +20.1% | 133,100 | +20.5% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,865,000 | +65.8% | 50,900 | +70.8% | 0.00% | +100.0% |
| CPXX | Buy | CELATOR PHARMACEUTICALS INCput | $3,709,000 | +2277.6% | 122,900 | +771.6% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $3,978,000 | – | 131,800 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $3,523,000 | +40.8% | 47,200 | +44.8% | 0.00% | +100.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,275,000 | +365.9% | 33,317 | +374.8% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $4,660,000 | +101.5% | 60,800 | +100.7% | 0.00% | +100.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $3,167,000 | +241.6% | 310,200 | +568.5% | 0.00% | – |
| AES | Buy | AES CORP | $4,383,000 | +13.3% | 351,194 | +7.2% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCput | $3,011,000 | +949.1% | 61,900 | +852.3% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $3,090,000 | +57.7% | 23,500 | +35.8% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $3,117,000 | +218.1% | 126,100 | +164.4% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $3,320,000 | +52.9% | 92,600 | +31.9% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $3,109,000 | +74.9% | 126,900 | +84.7% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INCcall | $4,581,000 | +37.7% | 78,800 | +55.1% | 0.00% | 0.0% |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $3,871,000 | – | 3,890,000 | +100.0% | 0.00% | – | |
| CN | New | DBX ETF TRall china eqt | $3,217,000 | – | 113,362 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCcall | $3,131,000 | +29.8% | 51,400 | +26.9% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INCcall | $3,257,000 | +97.3% | 123,100 | +49.0% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INCput | $3,094,000 | +111.1% | 50,800 | +106.5% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $3,166,000 | +70.9% | 450,100 | +106.5% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPput | $4,463,000 | +172.6% | 129,400 | +115.3% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY COput | $2,974,000 | +160.4% | 30,000 | +138.1% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,205,000 | +68.1% | 22,012 | +65.3% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $3,394,000 | -4.1% | 69,400 | +24.2% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $4,368,000 | -4.2% | 89,300 | +24.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $2,882,000 | +23.1% | 48,800 | +30.1% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $4,278,000 | +168.9% | 287,100 | +137.7% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $3,325,000 | +31.8% | 56,300 | +39.4% | 0.00% | +100.0% |
| SSRI | Buy | SILVER STD RES INCcall | $3,008,000 | +156.2% | 231,600 | +9.5% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $3,734,000 | +47.8% | 340,400 | +73.1% | 0.00% | +100.0% |
| UA | New | UNDER ARMOUR INCcall | $4,361,000 | – | 119,800 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,654,000 | +48.1% | 76,448 | +20.2% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $4,160,000 | +6.5% | 33,300 | +16.0% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $3,412,000 | +1264.8% | 74,500 | +995.6% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcall | $4,294,000 | +102.6% | 139,600 | +85.9% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N V | $3,186,000 | +229.8% | 67,873 | +214.1% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $2,859,000 | +29.3% | 467,200 | +70.9% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $3,939,000 | +22.9% | 26,000 | +44.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,901,000 | +1139.7% | 46,761 | +1129.9% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $4,403,000 | +135.3% | 130,300 | +155.0% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DELput | $3,023,000 | +21.8% | 5,500 | +10.0% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,013,000 | +1531.3% | 110,159 | +1570.6% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPput | $2,842,000 | +819.7% | 87,300 | +532.6% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $3,164,000 | +222.9% | 147,995 | +192.8% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $4,210,000 | +43.7% | 153,100 | +73.0% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $3,482,000 | +570.9% | 152,104 | +660.3% | 0.00% | – |
| PTC | New | PTC INCput | $2,973,000 | – | 79,100 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $2,825,000 | -11.3% | 123,800 | +6.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INCcall | $3,042,000 | -5.8% | 122,500 | +9.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPcall | $4,156,000 | +5.5% | 91,700 | +11.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCcall | $4,474,000 | +41.3% | 49,300 | +39.3% | 0.00% | 0.0% |
| BBH | New | VANECK VECTORS ETF TRput | $4,272,000 | – | 41,700 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $3,451,000 | +50.1% | 223,500 | +54.4% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcall | $4,291,000 | +12.4% | 1,723,300 | +2.9% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDput | $4,070,000 | +1358.8% | 91,500 | +1375.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $3,685,000 | +206.3% | 41,793 | +190.6% | 0.00% | +100.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,968,000 | +107.1% | 21,486 | +90.0% | 0.00% | +100.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,479,000 | – | 33,299 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,155,000 | – | 41,418 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,341,000 | +15.7% | 53,524 | +16.5% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INCput | $3,087,000 | – | 67,800 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDput | $4,052,000 | +57.7% | 114,600 | +60.1% | 0.00% | +100.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $2,907,000 | +35.1% | 208,700 | +49.6% | 0.00% | +100.0% |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $3,538,000 | +385.3% | 115,046 | +450.3% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $4,374,000 | -11.2% | 261,000 | +12.0% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INCput | $3,861,000 | +321.5% | 169,200 | +406.6% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $4,319,000 | +97.7% | 169,616 | +92.3% | 0.00% | +100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $3,887,000 | +16.2% | 543,600 | +17.0% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $4,650,000 | +73.6% | 509,900 | +56.4% | 0.00% | +100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $3,354,000 | +877.8% | 62,887 | +894.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $3,565,000 | -0.1% | 141,300 | +13.3% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $3,469,000 | -3.9% | 229,000 | +8.6% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MDcall | $3,140,000 | +558.3% | 249,600 | +546.6% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $4,206,000 | +146.1% | 91,500 | +157.0% | 0.00% | +100.0% |
| AINV | Buy | APOLLO INVT CORP | $3,856,000 | +0.1% | 695,884 | +0.3% | 0.00% | 0.0% |
| DUST | New | DIREXION SHS ETF TRput | $3,681,000 | – | 470,100 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $3,826,000 | +445.0% | 36,414 | +302.4% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,830,000 | +604.0% | 70,848 | +597.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $3,548,000 | +137.6% | 241,700 | +77.5% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPput | $3,917,000 | +36.1% | 212,900 | +52.8% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORPput | $3,500,000 | – | 52,800 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,256,000 | +168.2% | 665,711 | +86.5% | 0.00% | +100.0% |
| SOXS | Buy | DIREXION SHS ETF TRcall | $4,196,000 | +219.3% | 149,600 | +277.8% | 0.00% | +100.0% |
| SOXS | Buy | DIREXION SHS ETF TRput | $3,052,000 | -8.0% | 108,800 | +8.8% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $3,751,000 | +6.6% | 64,600 | +5.9% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRput | $3,779,000 | +55.0% | 87,000 | +47.7% | 0.00% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,107,000 | +111.3% | 85,634 | +139.3% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,837,000 | +89.0% | 65,309 | +80.1% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,170,000 | +121.2% | 441,754 | +101.3% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,559,000 | +39.8% | 195,100 | +12.5% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,144,000 | +198.3% | 134,542 | +140.1% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $4,182,000 | +237.0% | 416,100 | +208.5% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $2,826,000 | +330.1% | 68,200 | +315.9% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $3,152,000 | +50.3% | 23,900 | +44.8% | 0.00% | +100.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,694,000 | – | 89,139 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,945,000 | – | 105,461 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,451,000 | +79.7% | 164,607 | +33.7% | 0.00% | +100.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,858,000 | +1061.8% | 122,288 | +1156.6% | 0.00% | – |
| ZEN | Buy | ZENDESK INCcall | $3,954,000 | +121.5% | 149,900 | +75.7% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTD | $4,556,000 | +17.1% | 68,664 | +8.8% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $4,445,000 | +85.3% | 262,700 | +79.6% | 0.00% | +100.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,773,000 | +885.1% | 156,765 | +895.9% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSput | $3,417,000 | +601.6% | 24,200 | +572.2% | 0.00% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $4,182,000 | – | 40,615 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,126,000 | +275.3% | 40,919 | +259.2% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $3,683,000 | +1210.7% | 36,670 | +1184.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $4,332,000 | -6.0% | 263,800 | +46.0% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $4,384,000 | +559.2% | 184,300 | +396.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $3,091,000 | +146.9% | 294,900 | +86.8% | 0.00% | +100.0% |
| HCP | Buy | HCP INCcall | $4,189,000 | +54.9% | 118,400 | +42.7% | 0.00% | +100.0% |
| EFAV | Buy | ISHARES TRcall | $4,641,000 | +1045.9% | 69,900 | +1045.9% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $3,551,000 | +52.9% | 587,000 | +80.2% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $2,963,000 | +440.7% | 70,800 | +419.2% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCput | $3,183,000 | +146.2% | 66,500 | +158.8% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $4,077,000 | +29.2% | 948,202 | +149.4% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $3,004,000 | +231.6% | 644,700 | +225.9% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPcall | $3,842,000 | +236.1% | 221,700 | +213.6% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $3,739,000 | +652.3% | 124,100 | +700.6% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $2,853,000 | +32.1% | 138,756 | +36.0% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDScall | $2,962,000 | +31.3% | 22,700 | +24.0% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINL GROUP | $4,024,000 | +162.1% | 42,288 | +181.2% | 0.00% | +100.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $3,531,000 | +21.8% | 39,057 | +18.8% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $3,896,000 | +616.2% | 271,500 | +496.7% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $3,817,000 | +2.7% | 455,000 | +34.8% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRcall | $3,304,000 | +612.1% | 85,600 | +558.5% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $3,005,000 | +229.5% | 290,100 | +64.2% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $2,936,000 | – | 122,919 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $4,067,000 | +28.7% | 34,100 | +15.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $3,573,000 | +246.2% | 89,400 | +191.2% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $4,498,000 | +108.0% | 160,200 | +369.8% | 0.00% | +100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,991,000 | +130.2% | 123,020 | +125.6% | 0.00% | +100.0% |
| ITB | Buy | ISHARES TRput | $3,860,000 | +131.0% | 139,600 | +126.3% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $2,805,000 | +507.1% | 159,400 | +319.5% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $3,071,000 | +37.8% | 39,800 | +25.2% | 0.00% | +100.0% |
| SDY | Buy | SPDR SERIES TRUSTput | $3,986,000 | +234.7% | 47,500 | +218.8% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,457,000 | +139.4% | 43,424 | +138.7% | 0.00% | +100.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $3,680,000 | +32.3% | 32,468 | +28.8% | 0.00% | +100.0% |
| REZ | New | ISHARES TRresid rl est cap | $3,439,000 | – | 50,946 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $4,129,000 | +48.0% | 179,506 | +70.1% | 0.00% | +100.0% |
| VNTV | Buy | VANTIV INCcall | $2,960,000 | +27.5% | 52,300 | +21.3% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INCcall | $3,768,000 | +18.9% | 84,400 | +8.9% | 0.00% | 0.0% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $4,167,000 | – | 67,597 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,360,000 | +9.3% | 51,650 | +4.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $4,507,000 | +38.5% | 53,400 | +32.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLput | $3,984,000 | +347.1% | 51,300 | +313.7% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $3,337,000 | – | 82,445 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $4,244,000 | +21.8% | 53,173 | +15.0% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTput | $3,023,000 | +181.2% | 30,400 | +169.0% | 0.00% | +100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $3,090,000 | +25.9% | 66,400 | +20.5% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,524,000 | +265.9% | 783,053 | +156.9% | 0.00% | +100.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $3,924,000 | – | 871,900 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $4,029,000 | +29.8% | 112,900 | +24.6% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $2,937,000 | +711.3% | 29,102 | +708.2% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,035,000 | +9.6% | 40,318 | +6.9% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,322,000 | +1153.6% | 84,402 | +1137.2% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $3,070,000 | – | 30,831 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRcall | $3,416,000 | +34.2% | 26,600 | +29.8% | 0.00% | +100.0% |
| PPL | Buy | PPL CORPput | $4,228,000 | +18.9% | 112,000 | +19.9% | 0.00% | 0.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,468,000 | – | 30,063 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,198,000 | +233.4% | 33,883 | +220.1% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,626,000 | +880.0% | 45,515 | +975.2% | 0.00% | – |
| ECA | Buy | ENCANA CORPput | $3,744,000 | +31.6% | 480,600 | +2.9% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $3,529,000 | – | 83,307 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDScall | $3,119,000 | +68.2% | 29,600 | +62.6% | 0.00% | +100.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,898,000 | – | 30,440 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $4,025,000 | +113.1% | 37,800 | +93.8% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE LTDcall | $3,580,000 | +9.0% | 103,000 | +7.7% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $4,609,000 | +23.4% | 42,700 | +14.5% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $4,338,000 | +58.7% | 51,702 | +67.9% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORPcall | $3,919,000 | +321.9% | 81,300 | +220.1% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,173,000 | +23.8% | 24,599 | +16.8% | 0.00% | +100.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,692,000 | +288.6% | 86,690 | +280.1% | 0.00% | +100.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,799,000 | +38.0% | 43,247 | +37.5% | 0.00% | +100.0% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $3,618,000 | – | 63,527 | +100.0% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $3,253,000 | +327.5% | 79,117 | +314.8% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTput | $2,812,000 | +22.2% | 35,000 | +19.5% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $3,184,000 | +109.7% | 52,800 | +142.2% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRcall | $4,378,000 | +120.9% | 35,300 | +115.2% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $3,203,000 | +36.5% | 62,200 | +7.4% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,570,000 | +264.4% | 47,654 | +257.2% | 0.00% | +100.0% |
| IWB | Buy | ISHARES TRput | $3,530,000 | +376.4% | 30,200 | +364.6% | 0.00% | – |
| IWB | Buy | ISHARES TRcall | $3,238,000 | +186.8% | 27,700 | +179.8% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,537,000 | +56.5% | 222,339 | +10.7% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLCcall | $2,958,000 | -0.0% | 84,600 | +17.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,536,000 | +255.0% | 146,099 | +295.5% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $2,974,000 | +145.6% | 122,900 | +173.7% | 0.00% | +100.0% |
| ICF | Buy | ISHARES TRput | $3,517,000 | +10.7% | 32,500 | +5.5% | 0.00% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,481,000 | – | 32,476 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,870,000 | +1628.9% | 379,136 | +1619.2% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $2,855,000 | +89.3% | 27,149 | +81.2% | 0.00% | +100.0% |
| BCR | Buy | BARD C R INC | $3,974,000 | +151.4% | 16,900 | +116.7% | 0.00% | +100.0% |
| IWP | Buy | ISHARES TRcall | $2,873,000 | +208.6% | 30,700 | +204.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,379,000 | +58.4% | 93,139 | +41.7% | 0.00% | +100.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,191,000 | +303.9% | 37,399 | +302.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $3,193,000 | +45.1% | 109,634 | +37.8% | 0.00% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,567,000 | +176.7% | 110,385 | +152.8% | 0.00% | +100.0% |
| RTRX | Buy | RETROPHIN INCput | $2,972,000 | +64.5% | 166,900 | +26.2% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $2,993,000 | +54.6% | 162,600 | +48.4% | 0.00% | +100.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $4,252,000 | +121.6% | 157,700 | +103.7% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $4,034,000 | +135.6% | 58,300 | +152.4% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,878,000 | +950.4% | 23,448 | +919.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $3,662,000 | +120.3% | 59,300 | +94.4% | 0.00% | +100.0% |
| ADBE | Buy | ADOBE SYS INC | $3,688,000 | +72.7% | 38,502 | +69.1% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRput | $3,177,000 | +112.1% | 34,200 | +108.5% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $4,100,000 | +22.6% | 47,498 | +9.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $3,255,000 | +18.2% | 77,700 | +14.6% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $2,943,000 | +440.0% | 101,400 | +571.5% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $4,623,000 | +420.6% | 87,401 | +421.6% | 0.00% | – |
| EWP | Buy | ISHARESput | $4,227,000 | +253.4% | 169,200 | +284.5% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,717,000 | +201.5% | 60,183 | +166.0% | 0.00% | +100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,164,000 | +1300.0% | 123,341 | +1297.8% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $3,501,000 | – | 118,069 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $3,996,000 | +22.7% | 394,100 | +7.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $2,952,000 | +41.7% | 31,900 | +43.0% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,398,000 | +612.4% | 23,367 | +511.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $3,315,000 | +54.4% | 48,400 | +52.2% | 0.00% | +100.0% |
| PAY | Buy | VERIFONE SYS INC | $4,271,000 | +2.5% | 230,382 | +56.1% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCcall | $4,235,000 | +5.7% | 228,400 | +61.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $4,179,000 | +44.3% | 256,700 | +41.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCput | $3,050,000 | +237.4% | 202,300 | +147.6% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $3,025,000 | +6.7% | 89,100 | +11.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $2,948,000 | +95.0% | 181,120 | +90.6% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,372,000 | +6.6% | 71,385 | +5.9% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCcall | $3,219,000 | +30.7% | 87,600 | +11.9% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWcall | $4,122,000 | +90.6% | 103,500 | +62.2% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $3,921,000 | +39.9% | 49,638 | +36.5% | 0.00% | +100.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $4,579,000 | – | 136,481 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Icall | $3,083,000 | +107.7% | 47,200 | +107.0% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $4,004,000 | +77.2% | 79,900 | +60.1% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $4,485,000 | +81.1% | 89,500 | +63.6% | 0.00% | +100.0% |
| INVN | Buy | INVENSENSE INCcall | $3,597,000 | -17.6% | 586,800 | +12.9% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $3,992,000 | +99.0% | 52,691 | +92.8% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $3,322,000 | +281.4% | 80,200 | +289.3% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $3,580,000 | +219.6% | 110,569 | +227.7% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $4,577,000 | +110.8% | 117,900 | +51.0% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,368,000 | +68.3% | 446,150 | +96.4% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $3,185,000 | +259.5% | 254,400 | +163.4% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $3,742,000 | +9.3% | 343,300 | +37.3% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $4,031,000 | – | 369,823 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,297,000 | +155.9% | 56,632 | +133.8% | 0.00% | +100.0% |
| VIA | New | VIACOM INC NEWput | $4,368,000 | – | 94,100 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $3,159,000 | +16.0% | 178,900 | +5.8% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,338,000 | +71.8% | 88,919 | +66.9% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORPcall | $3,812,000 | +30.0% | 131,000 | +43.5% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INCcall | $2,861,000 | – | 56,100 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $4,507,000 | +978.2% | 41,941 | +1089.1% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $4,041,000 | +499.6% | 365,000 | +600.6% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $3,016,000 | +60.2% | 88,100 | +36.8% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,443,000 | +305.1% | 253,500 | +93.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,219,000 | +70.7% | 411,644 | +58.7% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $3,613,000 | +36.1% | 9,900 | +28.6% | 0.00% | +100.0% |
| CEZ | Buy | VICTORY PORTFOLIOS IIcmp emg mk etf | $3,477,000 | +251.2% | 136,454 | +253.8% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,357,000 | +82.8% | 363,344 | +72.4% | 0.00% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $3,176,000 | +237.9% | 71,600 | +203.4% | 0.00% | +100.0% |
| EPV | Buy | PROSHARES TRput | $3,043,000 | +47.6% | 53,400 | +52.6% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $3,230,000 | +6.5% | 82,968 | +7.9% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRput | $2,974,000 | +35.7% | 161,100 | +35.9% | 0.00% | +100.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDcall | $3,235,000 | – | 132,800 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,019,000 | +41.2% | 69,558 | +39.8% | 0.00% | +100.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,834,000 | +724.5% | 85,109 | +716.9% | 0.00% | – |
| BDC | Buy | BELDEN INCput | $3,550,000 | +230.5% | 58,800 | +236.0% | 0.00% | +100.0% |
| VHC | Buy | VIRNETX HLDG CORP | $3,639,000 | +57.7% | 909,774 | +81.0% | 0.00% | +100.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,593,000 | +115.5% | 68,888 | +104.6% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORPput | $4,345,000 | +208.4% | 37,700 | +185.6% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPcall | $3,017,000 | +40.7% | 47,200 | +31.5% | 0.00% | +100.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $2,927,000 | +90.3% | 42,066 | +82.7% | 0.00% | +100.0% |
| URE | Buy | PROSHARES TRult r/est new | $3,913,000 | +1071.6% | 30,572 | +937.7% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $3,613,000 | +47.8% | 72,400 | +91.0% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $3,398,000 | +396.8% | 68,100 | +542.5% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $4,335,000 | +48.6% | 114,383 | +44.1% | 0.00% | 0.0% |
| ACM | Buy | AECOMcall | $3,650,000 | +19.2% | 114,900 | +15.6% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $3,722,000 | +483.4% | 114,137 | +290.5% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,686,000 | +167.5% | 221,882 | +175.5% | 0.00% | +100.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INput | $3,197,000 | +70.2% | 137,800 | +70.3% | 0.00% | +100.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,933,000 | +264.8% | 92,184 | +266.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $4,465,000 | +763.6% | 231,100 | +236.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $3,154,000 | +473.5% | 761,800 | +206.1% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $4,544,000 | +212.1% | 257,463 | +92.3% | 0.00% | +100.0% |
| UYM | Buy | PROSHARES TRput | $3,189,000 | +10.4% | 77,900 | +3.3% | 0.00% | 0.0% |
| RXL | Buy | PROSHARES TR | $3,582,000 | +128.3% | 56,005 | +104.5% | 0.00% | +100.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,252,000 | – | 123,401 | +100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TRput | $2,840,000 | +49.2% | 37,000 | +39.6% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCput | $4,414,000 | +289.9% | 185,600 | +444.3% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCput | $3,913,000 | +41.7% | 60,500 | +45.4% | 0.00% | +100.0% |
| QLD | New | PROSHARES TR | $3,572,000 | – | 50,144 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INCcall | $3,763,000 | +35.6% | 54,200 | +21.5% | 0.00% | +100.0% |
| SKF | Buy | PROSHARES TRcall | $2,984,000 | +384.4% | 66,800 | +417.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORPcall | $4,040,000 | +49.1% | 62,400 | +43.4% | 0.00% | +100.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $3,103,000 | – | 167,897 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $3,034,000 | +210.2% | 40,400 | +174.8% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $4,313,000 | +132.6% | 383,000 | +104.5% | 0.00% | +100.0% |
| SH | New | PROSHARES TRput | $4,358,000 | – | 109,900 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPcall | $3,327,000 | +709.5% | 67,700 | +715.7% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $3,823,000 | +272.2% | 60,600 | +217.3% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INCput | $4,132,000 | +18.8% | 130,800 | +15.2% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $3,751,000 | +8.9% | 64,700 | +5.2% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $3,764,000 | +32.3% | 203,700 | +0.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,932,000 | +51.1% | 23,400 | +23.1% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $4,601,000 | +106.0% | 514,700 | +119.9% | 0.00% | +100.0% |
| FMI | Buy | FOUNDATION MEDICINE INCput | $3,187,000 | +106.7% | 170,800 | +101.4% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $3,996,000 | +9.3% | 341,800 | +17.1% | 0.00% | 0.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $2,833,000 | – | 158,794 | +100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $4,467,000 | +461.9% | 152,132 | +450.5% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $4,550,000 | – | 136,308 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $3,067,000 | – | 88,760 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INCcall | $4,019,000 | +80.0% | 55,200 | +69.3% | 0.00% | +100.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,790,000 | +266.2% | 182,924 | +257.8% | 0.00% | +100.0% |
| GATX | Buy | GATX CORPcall | $3,166,000 | +101.4% | 72,000 | +117.5% | 0.00% | +100.0% |
| GATX | Buy | GATX CORPput | $2,889,000 | +27.0% | 65,700 | +37.2% | 0.00% | +100.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $2,980,000 | +335.7% | 88,740 | +379.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $4,187,000 | +24.4% | 955,911 | +6.0% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $4,198,000 | +93.5% | 101,616 | +105.3% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $4,490,000 | +114.9% | 107,200 | +77.5% | 0.00% | +100.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,311,000 | +25.1% | 95,382 | +25.5% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,821,000 | +201.7% | 280,165 | +208.8% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $3,689,000 | +44.0% | 87,616 | +39.5% | 0.00% | +100.0% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $2,966,000 | – | 38,645 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $3,448,000 | +173.0% | 224,600 | +136.4% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $3,564,000 | +564.9% | 85,100 | +449.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $3,475,000 | +64.6% | 100,300 | +60.7% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $4,120,000 | +424.8% | 119,500 | +370.5% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $3,557,000 | +149.1% | 150,700 | +115.3% | 0.00% | +100.0% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $3,957,000 | – | 366,724 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $4,130,000 | +336.1% | 316,000 | +65.4% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,858,000 | +83.0% | 81,760 | +95.0% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORPcall | $3,305,000 | +14.4% | 23,500 | +7.3% | 0.00% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $3,177,000 | +807.7% | 77,933 | +795.8% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $3,918,000 | +89.9% | 375,600 | +58.2% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INCput | $3,034,000 | +36.7% | 168,100 | +43.8% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $3,905,000 | +60.4% | 374,400 | +33.7% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $3,973,000 | +203.3% | 83,500 | +182.1% | 0.00% | +100.0% |
| WEX | Buy | WEX INCcall | $3,556,000 | +565.9% | 40,100 | +526.6% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $4,435,000 | +26.5% | 287,086 | +28.5% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $3,647,000 | +27.8% | 247,400 | +20.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,606,000 | +59.9% | 67,222 | +41.9% | 0.00% | +100.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,841,000 | – | 55,272 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $4,149,000 | +78.9% | 531,214 | +70.7% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $3,488,000 | +197.6% | 114,800 | +141.7% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $3,489,000 | +42.7% | 81,300 | +54.0% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPcall | $4,440,000 | +412.1% | 156,300 | +223.6% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORPput | $3,777,000 | +4.8% | 97,300 | +1.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $4,636,000 | +228.3% | 637,700 | +133.1% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $4,591,000 | +4.2% | 67,600 | +1.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAcall | $4,327,000 | +188.1% | 58,300 | +150.2% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,975,000 | +10.6% | 55,696 | +1.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCput | $4,233,000 | +13.5% | 59,300 | +3.9% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $4,543,000 | +24.6% | 76,342 | +13.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $4,096,000 | +92.9% | 192,100 | +59.4% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAput | $4,557,000 | +244.7% | 61,400 | +199.5% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $3,735,000 | +320.1% | 78,000 | +308.4% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,578,000 | +36.3% | 67,324 | +8.7% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $3,960,000 | +176.7% | 157,600 | +212.1% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INCput | $3,983,000 | +356.2% | 43,400 | +356.8% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $1,660,000 | +98.3% | 29,979 | +102.5% | 0.00% | – |
| ABB | Buy | ABB LTDput | $1,208,000 | +53.3% | 60,900 | +50.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,341,000 | +16.0% | 23,210 | +12.5% | 0.00% | 0.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,908,000 | – | 47,838 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,215,000 | +25.1% | 44,000 | +26.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,347,000 | +23.4% | 48,800 | +25.1% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $2,478,000 | +239.9% | 62,000 | +185.7% | 0.00% | – |
| AZZ | Buy | AZZ INCcall | $1,044,000 | +350.0% | 17,400 | +324.4% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,077,000 | – | 26,966 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,716,000 | +42.9% | 48,300 | +41.3% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $973,000 | +71.3% | 67,600 | +71.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $1,145,000 | +15.4% | 44,900 | +19.7% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INCcall | $1,567,000 | +69.4% | 193,700 | +89.2% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,786,000 | +64.9% | 36,622 | +63.8% | 0.00% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $1,878,000 | +660.3% | 33,853 | +667.8% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $1,831,000 | – | 51,103 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORPcall | $2,286,000 | +30.1% | 63,800 | +31.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,379,000 | +30.8% | 51,476 | +56.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPput | $2,108,000 | +20.0% | 78,700 | +43.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCput | $1,737,000 | +120.7% | 232,200 | +166.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $2,363,000 | +737.9% | 92,200 | +674.8% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcall | $2,797,000 | +34.3% | 112,000 | +31.8% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCput | $1,441,000 | +60.8% | 57,700 | +57.7% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $2,026,000 | +758.5% | 158,900 | +995.9% | 0.00% | – |
| ALE | Buy | ALLETE INCcall | $1,015,000 | +49.7% | 15,700 | +29.8% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $1,417,000 | +81.7% | 35,700 | +240.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,409,000 | +30.8% | 85,332 | +25.0% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $946,000 | +77.2% | 74,500 | +84.4% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $1,966,000 | +34.8% | 115,200 | +47.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCput | $1,007,000 | +132.6% | 466,300 | +64.9% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $942,000 | +255.5% | 57,200 | +240.5% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $1,080,000 | +67.4% | 21,392 | +60.3% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $1,839,000 | -4.3% | 150,000 | +21.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $2,028,000 | +130.2% | 165,400 | +191.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,114,000 | +357.6% | 132,700 | +379.3% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $1,888,000 | +22.4% | 118,500 | +28.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $1,102,000 | +302.2% | 14,900 | +282.1% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERScall | $2,740,000 | +303.5% | 231,600 | +136.1% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $956,000 | +395.3% | 80,800 | +189.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPcall | $1,447,000 | +49.2% | 21,800 | +67.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,174,000 | +64.9% | 35,504 | +41.6% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEWput | $2,224,000 | +169.6% | 48,100 | +191.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $970,000 | +1.5% | 177,700 | +57.1% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDScall | $1,227,000 | +38.2% | 83,200 | +34.2% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDSput | $1,490,000 | +96.6% | 101,000 | +90.9% | 0.00% | – |
| AMSG | New | AMSURG CORP | $1,947,000 | – | 25,116 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORPput | $2,349,000 | +87.5% | 30,300 | +80.4% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,677,000 | +24.8% | 68,441 | +31.8% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,556,000 | +390.6% | 141,552 | +272.5% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $2,651,000 | +57.0% | 146,800 | +19.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCput | $2,339,000 | +54.7% | 43,600 | +29.0% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCput | $1,348,000 | +20.4% | 25,300 | +17.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCput | $2,051,000 | +102.9% | 22,600 | +100.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPput | $1,474,000 | +74.4% | 52,900 | +38.5% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $2,257,000 | +12.7% | 86,884 | +7.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $1,071,000 | +213.2% | 23,100 | +196.2% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCput | $1,497,000 | +279.0% | 32,300 | +258.9% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $1,364,000 | +388.9% | 84,900 | +396.5% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcall | $1,757,000 | +154.6% | 22,200 | +152.3% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCcall | $1,319,000 | +73.6% | 37,000 | +54.8% | 0.00% | – |
| ARMK | Buy | ARAMARKcall | $2,075,000 | +3.8% | 62,100 | +2.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $1,513,000 | +165.9% | 36,272 | +124.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $1,621,000 | +16.0% | 219,400 | +0.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $1,604,000 | +4.2% | 80,200 | +12.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $958,000 | +2.6% | 47,900 | +10.4% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,205,000 | – | 338,410 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,714,000 | – | 510,127 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,507,000 | – | 283,300 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,079,000 | – | 76,337 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INput | $1,151,000 | – | 81,400 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $2,000,000 | +70.4% | 49,700 | +52.9% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,185,000 | +65.7% | 72,384 | +54.6% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $995,000 | +46.5% | 29,906 | +68.1% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,171,000 | +86.8% | 28,280 | +90.6% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $973,000 | +41.2% | 23,500 | +44.2% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPcall | $2,602,000 | +37.4% | 32,000 | +25.5% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,273,000 | +45.0% | 181,565 | +6.1% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INCcall | $1,441,000 | +207.2% | 115,100 | +125.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $1,655,000 | +14.4% | 82,300 | +58.9% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INCcall | $1,773,000 | +120.0% | 16,500 | +142.6% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,790,000 | +60.0% | 59,382 | +59.0% | 0.00% | 0.0% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $1,207,000 | +24.9% | 195,914 | +0.7% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $1,057,000 | – | 21,939 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $1,233,000 | +28.7% | 54,300 | +19.7% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $1,911,000 | +3.7% | 107,917 | +25.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INCcall | $1,724,000 | +74.0% | 23,600 | +58.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $1,125,000 | +126.8% | 286,900 | +152.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,871,000 | +477.5% | 103,369 | +458.8% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPcall | $1,156,000 | +141.8% | 16,800 | +140.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCput | $1,722,000 | +33.7% | 45,900 | +49.5% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAX | $1,338,000 | – | 27,300 | +100.0% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $1,325,000 | +91.8% | 19,847 | +82.6% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $1,063,000 | +11.5% | 19,115 | +0.8% | 0.00% | 0.0% |
| SGGFF | Buy | BARCLAYS BANK PLCput | $2,299,000 | +62.4% | 49,100 | +22.8% | 0.00% | 0.0% |
| JJGTF | New | BARCLAYS BANK PLCcall | $1,804,000 | – | 55,000 | +100.0% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCput | $1,073,000 | +134.3% | 32,700 | +116.6% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCput | $1,767,000 | +556.9% | 163,800 | +563.2% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCput | $1,817,000 | +137.5% | 120,000 | +141.4% | 0.00% | – |
| BMS | Buy | BEMIS INCcall | $1,385,000 | +386.0% | 26,900 | +389.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,281,000 | -0.7% | 100,685 | +6.9% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INCcall | $2,440,000 | +732.8% | 64,000 | +627.3% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,349,000 | +219.2% | 60,467 | +197.1% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcall | $2,660,000 | +17.9% | 18,600 | +12.7% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $1,137,000 | – | 69,760 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $978,000 | +154.0% | 60,000 | +81.8% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $1,725,000 | +604.1% | 105,800 | +403.8% | 0.00% | – |
| BIOS | New | BIOSCRIP INCcall | $2,295,000 | – | 900,000 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,626,000 | +177.5% | 37,100 | +163.1% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPcall | $965,000 | +12.2% | 15,300 | +7.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPput | $1,147,000 | – | 18,200 | +100.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,581,000 | +28.1% | 50,559 | +26.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $1,305,000 | +266.6% | 73,000 | +246.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $2,059,000 | +453.5% | 198,700 | +175.6% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCput | $987,000 | +342.6% | 42,300 | +386.2% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INCcall | $2,630,000 | -13.3% | 69,300 | +6.6% | 0.00% | -50.0% |
| BCC | New | BOISE CASCADE CO DEL | $980,000 | – | 42,706 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $1,359,000 | +58.4% | 59,200 | +43.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELput | $1,815,000 | +177.1% | 79,100 | +150.3% | 0.00% | – |
| BOJA | Buy | BOJANGLES INCcall | $1,275,000 | +113.6% | 75,200 | +114.2% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,039,000 | +47.4% | 517,135 | +16.7% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $1,383,000 | +112.4% | 688,000 | +68.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $2,403,000 | +4.3% | 81,400 | +35.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $2,434,000 | +5.3% | 132,300 | +18.2% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INCput | $1,155,000 | -21.3% | 159,500 | +9.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,405,000 | +93.8% | 30,862 | +95.6% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $1,011,000 | +66.6% | 22,200 | +68.2% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $1,891,000 | – | 165,700 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,365,000 | +427.0% | 51,575 | +410.9% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCcall | $2,429,000 | +68.1% | 59,200 | +65.4% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INCput | $1,596,000 | +167.3% | 38,900 | +162.8% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $1,239,000 | +211.3% | 135,000 | +259.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $1,047,000 | +107.7% | 114,100 | +139.7% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,243,000 | – | 80,489 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $995,000 | +327.0% | 30,100 | +349.3% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcall | $2,674,000 | +57.9% | 26,800 | +55.8% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $1,088,000 | – | 433,625 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $1,695,000 | +52.0% | 64,000 | +65.4% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INCcall | $2,652,000 | +58.7% | 47,800 | +33.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INCput | $2,147,000 | +312.1% | 38,700 | +245.5% | 0.00% | – |
| CEB | Buy | CEB INC | $2,517,000 | -2.9% | 40,812 | +1.9% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $991,000 | +8.2% | 121,341 | +10.7% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcall | $2,031,000 | +64.9% | 248,600 | +68.7% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $2,076,000 | +3.7% | 267,915 | +61.8% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LPput | $2,461,000 | +48.3% | 317,600 | +131.3% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $1,164,000 | +179.1% | 27,500 | +169.6% | 0.00% | – |
| CACI | Buy | CACI INTL INCput | $2,296,000 | +12.7% | 25,400 | +33.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $1,695,000 | +27.2% | 220,400 | +12.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORPput | $1,204,000 | +64.3% | 81,300 | +98.8% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCput | $2,390,000 | +55.1% | 65,100 | +41.2% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORPput | $1,199,000 | +157.8% | 91,200 | +174.7% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $2,790,000 | – | 228,700 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCcall | $1,832,000 | – | 91,700 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INCput | $1,127,000 | +24.4% | 56,400 | +3.9% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $1,551,000 | +142.7% | 138,100 | +91.3% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $2,223,000 | +49.7% | 150,700 | +53.9% | 0.00% | 0.0% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,145,000 | +289.5% | 46,819 | +279.6% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,995,000 | +1.2% | 37,897 | +1.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,229,000 | +46.0% | 93,817 | +58.1% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $964,000 | +115.7% | 59,400 | +124.2% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,113,000 | +63.9% | 70,151 | +63.5% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $1,415,000 | – | 31,591 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCput | $1,287,000 | – | 30,200 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DELcall | $1,284,000 | – | 13,700 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $1,392,000 | – | 36,066 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $1,860,000 | +34.3% | 423,800 | +15.7% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INCput | $1,961,000 | +1.7% | 118,900 | +8.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $1,285,000 | +254.0% | 93,000 | +233.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $1,011,000 | +136.8% | 159,700 | +164.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $1,079,000 | +39.4% | 170,400 | +55.2% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $1,138,000 | +11.1% | 182,400 | +5.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCput | $1,952,000 | +246.7% | 80,900 | +212.4% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,025,000 | +141.2% | 21,300 | +166.2% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $956,000 | -34.8% | 100,600 | +12.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEWcall | $1,459,000 | +7.7% | 10,700 | +7.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COput | $2,760,000 | +26.1% | 334,900 | +7.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,726,000 | +312.9% | 161,178 | +411.7% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $1,911,000 | +27.7% | 178,400 | +58.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPput | $1,601,000 | +50.0% | 102,000 | +29.9% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $2,750,000 | +29.9% | 38,200 | +17.5% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,201,000 | +15.6% | 32,973 | +21.2% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INCcall | $2,628,000 | – | 20,800 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,538,000 | +631.4% | 65,422 | +587.3% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,554,000 | – | 120,543 | +100.0% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,401,000 | +71.5% | 50,105 | +66.4% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,089,000 | +211.1% | 45,106 | +202.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,435,000 | +24.0% | 67,590 | +20.6% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,934,000 | +105.1% | 90,951 | +99.8% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,435,000 | +14.6% | 66,624 | +12.0% | 0.00% | 0.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,686,000 | +676.3% | 104,123 | +675.9% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $2,237,000 | +10.6% | 44,832 | +5.4% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,644,000 | +5.0% | 86,734 | +2.5% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,480,000 | +51.1% | 118,313 | +63.4% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRput | $1,761,000 | +57.0% | 84,000 | +69.7% | 0.00% | 0.0% |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $1,554,000 | +58.1% | 65,770 | +57.7% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCput | $943,000 | +7.4% | 18,100 | +1.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,153,000 | +24.5% | 332,300 | +5.2% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INCcall | $2,244,000 | +34.1% | 172,600 | +44.8% | 0.00% | 0.0% |
| COKE | New | COCA COLA BOTTLING CO CONS | $997,000 | – | 6,764 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $1,786,000 | +276.8% | 19,460 | +277.5% | 0.00% | – |
| COHR | Buy | COHERENT INCcall | $1,615,000 | +328.4% | 17,600 | +329.3% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lput | $1,724,000 | +253.3% | 114,900 | +244.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $1,536,000 | +378.5% | 49,500 | +330.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,190,000 | +672.7% | 99,613 | +375.8% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $2,239,000 | +122.6% | 187,400 | +37.1% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INCcall | $2,192,000 | +42.2% | 91,800 | +78.9% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $988,000 | +4.8% | 131,375 | +73.5% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCput | $2,291,000 | +10.6% | 304,700 | +83.2% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $1,577,000 | +15.3% | 57,900 | +9.0% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $1,199,000 | +7.2% | 40,200 | +33.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $1,300,000 | +15.6% | 43,600 | +43.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCput | $2,073,000 | +306.5% | 42,300 | +238.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INCcall | $1,724,000 | -35.2% | 36,800 | +12.9% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TRcall | $2,475,000 | – | 85,800 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $1,828,000 | +213.6% | 47,500 | +182.7% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $1,552,000 | – | 7,100 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $1,952,000 | +17.5% | 75,100 | +25.8% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORPcall | $1,604,000 | +791.1% | 97,500 | +811.2% | 0.00% | – |
| CRAY | New | CRAY INC | $1,006,000 | – | 33,617 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INCcall | $1,170,000 | -27.3% | 39,100 | +1.8% | 0.00% | 0.0% |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $1,740,000 | +219.9% | 37,569 | +67.9% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,188,000 | – | 174,428 | +100.0% | 0.00% | – |
| DGLDF | Buy | CREDIT SUISSE NASSAU BRH3x invers gold | $988,000 | +173.7% | 22,493 | +253.4% | 0.00% | – |
| CREE | Buy | CREE INC | $1,527,000 | +50.6% | 62,480 | +79.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,599,000 | +339.3% | 79,310 | +154.3% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcall | $1,427,000 | +193.0% | 58,200 | +191.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $973,000 | +100.6% | 31,508 | +116.4% | 0.00% | – |
| CUB | Buy | CUBIC CORPput | $1,128,000 | +154.1% | 28,100 | +153.2% | 0.00% | – |
| CVT | Buy | CVENT INCput | $2,154,000 | +174.4% | 60,300 | +64.3% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcall | $1,265,000 | +39.9% | 26,000 | +26.8% | 0.00% | – |
| DBEF | Buy | DBX ETF TRcall | $2,312,000 | +216.7% | 92,500 | +223.4% | 0.00% | – |
| DBEF | New | DBX ETF TRput | $1,040,000 | – | 41,600 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $1,278,000 | +24.9% | 59,255 | +31.1% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRcall | $2,268,000 | +262.9% | 66,500 | +269.4% | 0.00% | – |
| DSW | Buy | DSW INCcall | $1,497,000 | -16.7% | 70,700 | +8.8% | 0.00% | 0.0% |
| DSW | Buy | DSW INCput | $1,118,000 | +7.8% | 52,800 | +40.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $1,336,000 | +154.0% | 372,100 | +57.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $1,650,000 | +104.7% | 459,500 | +26.6% | 0.00% | – |
| DLX | Buy | DELUXE CORPput | $1,527,000 | +26.0% | 23,000 | +18.6% | 0.00% | 0.0% |
| DV | New | DEVRY ED GROUP INC | $1,345,000 | – | 75,405 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCcall | $1,213,000 | – | 68,000 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $935,000 | +55.8% | 4,961 | +46.7% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $2,141,000 | -27.2% | 35,328 | +2.0% | 0.00% | -50.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INCcall | $2,793,000 | +94.9% | 79,800 | +52.6% | 0.00% | 0.0% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $1,142,000 | +214.6% | 29,532 | +204.3% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,226,000 | +131.3% | 43,989 | +124.1% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRput | $2,294,000 | +74.2% | 159,000 | +73.2% | 0.00% | 0.0% |
| CHAD | Buy | DIREXION SHS ETF TRput | $1,403,000 | +216.0% | 32,100 | +211.7% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $1,109,000 | +0.3% | 35,150 | +1.2% | 0.00% | 0.0% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $1,357,000 | +93.6% | 112,353 | +143.8% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $2,591,000 | -6.0% | 186,000 | +4.1% | 0.00% | 0.0% |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,058,000 | +81.2% | 29,638 | +83.6% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,974,000 | +45.5% | 62,372 | +24.8% | 0.00% | 0.0% |
| CURE | Buy | DIREXION SHS ETF TRput | $1,257,000 | +295.3% | 39,700 | +239.3% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $940,000 | – | 39,400 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $1,352,000 | – | 56,700 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $2,183,000 | – | 246,100 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,500,000 | – | 191,517 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $2,573,000 | +276.2% | 43,842 | +240.4% | 0.00% | – |
| LBJ | Buy | DIREXION SHS ETF TRltn am bl 3x new | $1,409,000 | +543.4% | 18,794 | +499.9% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRcall | $1,222,000 | +47.1% | 43,300 | +42.9% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TR | $960,000 | – | 19,049 | +100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRcall | $1,937,000 | +177.1% | 26,900 | +103.8% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TR | $1,195,000 | +25.4% | 45,722 | +23.5% | 0.00% | 0.0% |
| RUSS | Buy | DIREXION SHS ETF TRdl russ bear 3x | $1,588,000 | +230.1% | 115,419 | +366.5% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRcall | $2,203,000 | +81.8% | 160,100 | +157.0% | 0.00% | 0.0% |
| CHAU | Buy | DIREXION SHS ETF TRput | $1,060,000 | +10.0% | 61,600 | +18.0% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $1,144,000 | – | 23,900 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPput | $1,418,000 | -17.5% | 160,400 | +3.6% | 0.00% | 0.0% |
| DM | New | DOMINION MIDSTREAM PARTNERScall | $1,021,000 | – | 36,300 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $1,643,000 | +17.9% | 46,931 | +36.5% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS COput | $1,298,000 | +18.4% | 76,700 | +14.8% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,098,000 | +308.2% | 21,716 | +277.7% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $1,865,000 | +41.9% | 19,300 | +31.3% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,541,000 | +666.7% | 18,157 | +481.8% | 0.00% | – |
| DW | New | DREW INDS INCput | $950,000 | – | 11,200 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $2,327,000 | +135.1% | 19,100 | +99.0% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $1,828,000 | +19.0% | 15,000 | +0.7% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $1,882,000 | +94.2% | 311,102 | +129.0% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $1,374,000 | +273.4% | 227,100 | +340.1% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $2,244,000 | +207.4% | 96,634 | +198.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcall | $984,000 | +152.3% | 190,000 | +120.2% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $964,000 | +321.0% | 66,046 | +332.8% | 0.00% | – |
| EQT | Buy | EQT CORPput | $2,315,000 | +240.9% | 29,900 | +196.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $1,534,000 | +523.6% | 19,100 | +478.8% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $2,270,000 | +30.4% | 67,858 | +30.8% | 0.00% | 0.0% |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $1,622,000 | – | 64,504 | +100.0% | 0.00% | – |
| DHVW | Buy | ETF SER SOLUTIONSdmnd hill val | $1,327,000 | +354.5% | 56,002 | +350.7% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $1,038,000 | – | 8,048 | +100.0% | 0.00% | – |
| BBP | Buy | ETFIS SER TR I | $1,285,000 | +19.4% | 47,647 | +9.2% | 0.00% | 0.0% |
| TUTI | Buy | ETFIS SER TR Ituttle tac man | $1,378,000 | +100.9% | 61,292 | +98.5% | 0.00% | – |
| HACK | New | ETF MANAGERS TRput | $1,192,000 | – | 49,900 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORPcall | $1,219,000 | +323.3% | 34,500 | +301.2% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcall | $1,168,000 | +166.7% | 73,900 | +148.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $1,219,000 | – | 80,200 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $1,237,000 | +39.5% | 44,000 | +80.3% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $2,024,000 | +147.1% | 175,500 | +6.5% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $953,000 | +13.0% | 28,051 | +10.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $949,000 | +241.4% | 49,980 | +215.6% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $2,497,000 | +931.8% | 106,100 | +1028.7% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $980,000 | – | 26,300 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $2,196,000 | +420.4% | 169,600 | +305.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $2,797,000 | +556.6% | 216,000 | +411.8% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $2,244,000 | +1447.6% | 341,500 | +823.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $994,000 | – | 170,485 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $1,098,000 | +242.1% | 66,000 | +148.1% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $996,000 | – | 22,446 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INCput | $1,634,000 | +467.4% | 36,800 | +636.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INCcall | $1,086,000 | +405.1% | 32,600 | +312.7% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $1,394,000 | +183.3% | 54,959 | +128.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcall | $2,302,000 | +21.9% | 35,800 | +41.5% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $1,265,000 | +3.2% | 128,000 | +76.6% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPput | $2,382,000 | +268.2% | 38,400 | +280.2% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,286,000 | +42.5% | 33,033 | +52.6% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCcall | $1,865,000 | +77.5% | 42,200 | +107.9% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,989,000 | +784.0% | 57,071 | +649.8% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,065,000 | +683.1% | 136,415 | +300.8% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $1,851,000 | +254.6% | 127,600 | +423.0% | 0.00% | – |
| FEIC | Buy | FEI CO | $2,706,000 | +722.5% | 25,315 | +584.4% | 0.00% | – |
| FEIC | Buy | FEI COput | $1,560,000 | +465.2% | 14,600 | +371.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $1,947,000 | +5.0% | 215,140 | +6.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,348,000 | +26.3% | 11,924 | +18.6% | 0.00% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,363,000 | – | 176,803 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $1,502,000 | – | 194,800 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $2,419,000 | +252.1% | 130,900 | +231.4% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $1,872,000 | +16.2% | 101,300 | +9.4% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORPcall | $2,767,000 | +211.2% | 206,800 | +176.1% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $1,774,000 | +447.5% | 262,399 | +587.5% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $1,282,000 | – | 38,882 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $1,776,000 | – | 56,731 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $1,884,000 | +223.7% | 37,335 | +212.0% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $1,942,000 | +149.3% | 38,605 | +142.1% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,308,000 | – | 34,872 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,084,000 | +102.2% | 49,699 | +203.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $1,269,000 | +21.8% | 58,200 | +83.0% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,223,000 | +127.7% | 69,850 | +137.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,824,000 | +109.7% | 85,257 | +100.7% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $1,549,000 | +76.0% | 139,900 | +105.7% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $2,593,000 | +83.8% | 51,325 | +82.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,723,000 | +47.8% | 63,444 | +48.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $977,000 | +189.1% | 27,781 | +172.0% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FDput | $999,000 | +272.8% | 28,400 | +250.6% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,302,000 | +178.4% | 53,988 | +180.6% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,413,000 | +61.3% | 15,800 | +58.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,096,000 | +8.4% | 15,200 | +2.7% | 0.00% | 0.0% |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $1,083,000 | +36.6% | 44,225 | +37.9% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,664,000 | +37.5% | 52,128 | +33.3% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,555,000 | +8.6% | 94,770 | +3.6% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,019,000 | +73.9% | 73,673 | +76.2% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,627,000 | +123.8% | 79,652 | +123.6% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,948,000 | +122.1% | 72,082 | +113.6% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,688,000 | +8.3% | 120,694 | +9.6% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,679,000 | – | 97,754 | +100.0% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $1,073,000 | +133.8% | 52,818 | +123.1% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,699,000 | +211.7% | 42,558 | +217.5% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,752,000 | +49.6% | 38,906 | +54.7% | 0.00% | 0.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,384,000 | – | 30,736 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,674,000 | +239.6% | 48,346 | +259.0% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $1,246,000 | +6.0% | 41,497 | +6.9% | 0.00% | 0.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,054,000 | +7.1% | 35,645 | +14.5% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,497,000 | +246.3% | 89,804 | +250.7% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,202,000 | – | 45,913 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,113,000 | +213.5% | 23,270 | +212.5% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,557,000 | +34.7% | 80,483 | +29.2% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,205,000 | +33.3% | 45,247 | +34.6% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,681,000 | +366.9% | 83,741 | +384.9% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,737,000 | +436.1% | 91,322 | +426.8% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,452,000 | – | 45,557 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,493,000 | – | 30,349 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $1,013,000 | – | 67,700 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $974,000 | +16.0% | 39,047 | +15.1% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $1,611,000 | – | 31,004 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,016,000 | +36.3% | 44,689 | +31.3% | 0.00% | 0.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $1,552,000 | – | 42,062 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,572,000 | +94.3% | 17,000 | +102.4% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,239,000 | +152.3% | 13,400 | +162.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,696,000 | +20.1% | 94,510 | +87.0% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,098,000 | +1203.1% | 300,596 | +626.9% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $1,771,000 | +258.5% | 94,900 | +248.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INCcall | $1,068,000 | +147.2% | 76,000 | +174.4% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INCput | $1,148,000 | +236.7% | 81,700 | +273.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $2,179,000 | +6.1% | 350,300 | +15.5% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,691,000 | -21.9% | 110,800 | +2.1% | 0.00% | -50.0% |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $2,176,000 | +147.3% | 47,600 | +164.4% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $1,352,000 | +39.4% | 28,400 | +30.3% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INCcall | $1,304,000 | +22.3% | 94,400 | +34.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INCcall | $1,072,000 | +400.9% | 11,000 | +358.3% | 0.00% | – |
| IT | Buy | GARTNER INCput | $964,000 | +11.2% | 9,900 | +2.1% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $2,529,000 | +56.4% | 199,000 | +50.3% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,183,000 | +295.7% | 64,222 | +364.4% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcall | $2,682,000 | +40.7% | 45,500 | +49.7% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Pput | $2,325,000 | +57.3% | 60,600 | +30.3% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCput | $1,014,000 | +220.9% | 29,600 | +289.5% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $1,227,000 | +92.0% | 32,811 | +59.2% | 0.00% | – |
| GIMO | Buy | GIGAMON INCput | $1,167,000 | +20.9% | 31,200 | +0.3% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,342,000 | – | 80,900 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,400,000 | – | 62,769 | +100.0% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,933,000 | +35.3% | 87,146 | +34.5% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,150,000 | +19.7% | 54,947 | +5.0% | 0.00% | 0.0% |
| SOCL | New | GLOBAL X FDScall | $2,258,000 | – | 107,900 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $944,000 | +73.8% | 21,800 | +6.3% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,077,000 | +89.9% | 87,179 | +89.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcall | $1,956,000 | +162.2% | 82,100 | +161.5% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCput | $2,278,000 | +74.0% | 95,600 | +73.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INCcall | $1,805,000 | +709.4% | 820,300 | +941.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $1,963,000 | +247.4% | 892,100 | +345.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,293,000 | +47.1% | 154,137 | +93.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $1,212,000 | +269.5% | 358,600 | +169.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $938,000 | +62.6% | 23,500 | +74.1% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCcall | $1,039,000 | +90.6% | 22,800 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,027,000 | +86.1% | 94,616 | +101.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCput | $967,000 | – | 31,800 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $2,603,000 | +215.5% | 132,000 | +155.3% | 0.00% | – |
| GES | Buy | GUESS INCcall | $1,413,000 | +15.4% | 93,900 | +44.0% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,025,000 | +11.4% | 32,797 | +1.1% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $1,479,000 | +72.6% | 77,700 | +58.9% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INCcall | $1,340,000 | +60.5% | 81,800 | +82.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INCput | $1,209,000 | +40.7% | 73,800 | +60.1% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $1,747,000 | +6.3% | 202,400 | +16.6% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INCcall | $2,449,000 | +126.8% | 75,300 | +100.3% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INCput | $2,436,000 | +171.9% | 74,900 | +140.1% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $1,046,000 | – | 31,900 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TRcall | $1,519,000 | +149.4% | 43,400 | +120.3% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcall | $1,343,000 | – | 116,300 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $1,505,000 | +138.5% | 295,000 | +30.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,704,000 | +1036.0% | 252,027 | +839.4% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $1,039,000 | – | 11,900 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcall | $939,000 | +184.5% | 75,600 | +174.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $997,000 | +60.3% | 58,118 | +99.6% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRput | $1,430,000 | – | 83,400 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,146,000 | -3.1% | 27,521 | +1.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEWcall | $1,312,000 | +499.1% | 31,500 | +530.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $2,589,000 | +229.0% | 198,100 | +24.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcall | $1,113,000 | -2.2% | 32,000 | +0.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $1,162,000 | -1.0% | 33,400 | +2.1% | 0.00% | 0.0% |
| HRC | New | HILL ROM HLDGS INCput | $1,680,000 | – | 33,300 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,227,000 | – | 40,816 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,018,000 | – | 48,498 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $1,126,000 | +132.6% | 32,500 | +127.3% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $1,365,000 | +32.8% | 53,900 | +43.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,471,000 | +0.4% | 67,490 | +18.6% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INCcall | $1,104,000 | +136.4% | 103,300 | +150.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,935,000 | +349.0% | 119,400 | +362.8% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $2,673,000 | +19.4% | 164,900 | +23.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPput | $2,195,000 | +120.6% | 19,200 | +104.3% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $1,138,000 | +133.7% | 45,555 | +232.5% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCput | $2,524,000 | +277.3% | 101,100 | +437.8% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,084,000 | +86.6% | 13,400 | +94.2% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,234,000 | +96.2% | 20,422 | +89.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INCput | $1,120,000 | +31.6% | 330,300 | +42.1% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $2,634,000 | +29.8% | 53,600 | +30.7% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,017,000 | +21.4% | 529,551 | +95.3% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORPcall | $2,186,000 | +110.0% | 36,600 | +80.3% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPcall | $1,393,000 | +444.1% | 336,500 | +190.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $1,777,000 | +355.6% | 429,200 | +143.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,231,000 | +44.3% | 330,079 | +71.8% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORPput | $1,346,000 | +185.2% | 16,400 | +187.7% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $1,819,000 | +32.3% | 19,594 | +11.5% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCput | $2,684,000 | +77.5% | 28,900 | +49.7% | 0.00% | 0.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDput | $2,273,000 | +22.5% | 166,800 | +23.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INCcall | $1,248,000 | +134.6% | 43,300 | +160.8% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $969,000 | – | 51,648 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCput | $1,103,000 | +313.1% | 58,800 | +276.9% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $1,880,000 | +17.0% | 105,300 | +24.6% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCcall | $1,721,000 | +69.6% | 13,300 | +40.0% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORPcall | $2,739,000 | +126.9% | 85,500 | +136.2% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORPput | $1,557,000 | +16.7% | 48,600 | +21.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $2,793,000 | +17.6% | 302,300 | +10.8% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,954,000 | +70.7% | 68,343 | +82.5% | 0.00% | 0.0% |
| NSP | New | INSPERITY INCput | $996,000 | – | 12,900 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,295,000 | – | 122,975 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $1,157,000 | – | 14,500 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,959,000 | -1.1% | 97,300 | +0.4% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $2,265,000 | +43.5% | 112,500 | +45.7% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,157,000 | +128.2% | 89,427 | +182.1% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $2,556,000 | +3.2% | 45,900 | +3.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $2,359,000 | +32.8% | 102,100 | +31.9% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORPcall | $1,089,000 | -4.4% | 89,800 | +3.8% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,316,000 | +112.3% | 209,005 | +123.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $1,783,000 | +62.5% | 136,400 | +36.0% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTput | $1,279,000 | – | 100,200 | +100.0% | 0.00% | – |
| EWA | Buy | ISHAREScall | $1,523,000 | +17.3% | 78,300 | +16.5% | 0.00% | 0.0% |
| EWO | New | ISHARESaustria capd etf | $1,120,000 | – | 79,065 | +100.0% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $1,777,000 | +21.5% | 100,328 | +21.2% | 0.00% | 0.0% |
| EWC | Buy | ISHARESput | $2,147,000 | +66.2% | 87,600 | +60.7% | 0.00% | 0.0% |
| LEMB | New | ISHARESem mkts curr etf | $2,557,000 | – | 56,960 | +100.0% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $1,065,000 | +25.4% | 15,454 | +22.7% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $1,881,000 | +240.8% | 61,508 | +230.8% | 0.00% | – |
| EPP | Buy | ISHARESput | $1,215,000 | +131.0% | 31,000 | +131.3% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $1,740,000 | +84.1% | 39,674 | +79.1% | 0.00% | 0.0% |
| EWL | New | ISHARESput | $2,728,000 | – | 92,000 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $1,027,000 | +268.1% | 37,539 | +296.1% | 0.00% | – |
| ITOT | Buy | ISHARES TRcall | $2,667,000 | +257.0% | 28,000 | +250.0% | 0.00% | – |
| TIP | Buy | ISHARES TRput | $2,007,000 | +2.4% | 17,200 | +0.6% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $1,865,000 | +137.0% | 29,511 | +133.4% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $1,296,000 | -0.4% | 27,108 | +2.5% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcall | $1,439,000 | +128.8% | 13,300 | +118.0% | 0.00% | – |
| IWF | Buy | ISHARES TRput | $1,977,000 | +39.5% | 19,700 | +38.7% | 0.00% | 0.0% |
| IJJ | New | ISHARES TRcall | $1,229,000 | – | 9,600 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TRcall | $1,585,000 | +123.2% | 47,600 | +106.1% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,421,000 | +355.9% | 22,999 | +370.3% | 0.00% | – |
| IYW | Buy | ISHARES TRput | $1,463,000 | +37.6% | 13,900 | +41.8% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $2,107,000 | +250.0% | 19,172 | +241.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,614,000 | +434.4% | 42,086 | +384.3% | 0.00% | – |
| IEV | Buy | ISHARES TRcall | $1,425,000 | +481.6% | 37,700 | +508.1% | 0.00% | – |
| IEV | Buy | ISHARES TRput | $1,602,000 | +117.1% | 42,400 | +126.7% | 0.00% | – |
| IJS | Buy | ISHARES TRcall | $1,577,000 | +11.3% | 13,500 | +8.0% | 0.00% | 0.0% |
| IJT | New | ISHARES TRput | $1,014,000 | – | 7,900 | +100.0% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $2,022,000 | +646.1% | 24,631 | +645.5% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,444,000 | +270.9% | 277,676 | +297.2% | 0.00% | – |
| ACWI | Buy | ISHARES TRput | $1,811,000 | +232.9% | 32,200 | +232.0% | 0.00% | – |
| MUB | Buy | ISHARES TRput | $1,983,000 | +3.3% | 17,400 | +1.2% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRcall | $1,391,000 | +35.4% | 48,600 | +38.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRput | $1,383,000 | +25.4% | 48,300 | +27.8% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRreal est 50 etf | $2,111,000 | +33.8% | 40,855 | +26.8% | 0.00% | 0.0% |
| REM | New | ISHARES TRmrg rl es cp etf | $1,306,000 | – | 127,268 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRcall | $1,126,000 | – | 109,700 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRput | $1,572,000 | +624.4% | 153,200 | +583.9% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $2,106,000 | +6.9% | 42,685 | +4.1% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,208,000 | +55.7% | 31,785 | +57.9% | 0.00% | 0.0% |
| RXI | New | ISHARES TRglb cns disc etf | $2,694,000 | – | 31,924 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRcall | $1,992,000 | +268.9% | 61,400 | +261.2% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,585,000 | +238.0% | 31,308 | +233.5% | 0.00% | – |
| IWC | Buy | ISHARES TRput | $1,054,000 | +94.1% | 14,900 | +86.2% | 0.00% | – |
| EUFN | New | ISHAREScall | $1,105,000 | – | 70,500 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARESput | $1,527,000 | +43.7% | 97,400 | +63.7% | 0.00% | 0.0% |
| IWL | Buy | ISHARESrus top 200 etf | $2,657,000 | +308.1% | 55,658 | +300.8% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $1,567,000 | – | 100,971 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,101,000 | +96.9% | 41,064 | +94.7% | 0.00% | 0.0% |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,045,000 | – | 61,585 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,020,000 | +86.5% | 30,687 | +71.7% | 0.00% | – |
| HDV | New | ISHARES TRcall | $1,585,000 | – | 19,300 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRput | $971,000 | – | 22,900 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRput | $1,419,000 | +37.5% | 30,700 | +30.6% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,528,000 | +36.8% | 15,054 | +35.8% | 0.00% | 0.0% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $1,524,000 | +3.7% | 46,394 | +2.4% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $1,634,000 | +18.6% | 23,991 | +14.9% | 0.00% | 0.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $2,620,000 | +115.5% | 26,089 | +112.9% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $1,612,000 | +55.3% | 72,178 | +62.3% | 0.00% | 0.0% |
| IBDH | New | ISHARES TRibonds dec18 etf | $1,030,000 | – | 40,597 | +100.0% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $2,741,000 | +90.9% | 109,717 | +90.4% | 0.00% | 0.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,073,000 | – | 42,395 | +100.0% | 0.00% | – |
| TCHF | New | ISHARES TRmltfact tech | $2,599,000 | – | 99,887 | +100.0% | 0.00% | – |
| INDF | New | ISHARES TRmltfact indl | $2,477,000 | – | 99,771 | +100.0% | 0.00% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $2,545,000 | – | 98,185 | +100.0% | 0.00% | – |
| MATF | New | ISHARES TRmltfact matls | $2,475,000 | – | 97,798 | +100.0% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact finacl | $2,477,000 | – | 99,230 | +100.0% | 0.00% | – |
| ERGF | New | ISHARES TRmltfact energy | $2,587,000 | – | 100,497 | +100.0% | 0.00% | – |
| CNSF | New | ISHARES TRmltfct con stp | $2,531,000 | – | 99,544 | +100.0% | 0.00% | – |
| CNDF | New | ISHARES TRmltfact utilts | $2,422,000 | – | 99,737 | +100.0% | 0.00% | – |
| UTLF | New | ISHARES TRmltfact utilts | $2,659,000 | – | 99,495 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,045,000 | +11.7% | 38,579 | +9.1% | 0.00% | 0.0% |
| HEUS | New | ISHARES TRcur hed eu sml | $1,350,000 | – | 56,383 | +100.0% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $1,826,000 | +389.5% | 100,457 | +409.1% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $1,070,000 | – | 60,652 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,039,000 | – | 56,723 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORPcall | $1,025,000 | – | 21,900 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $1,923,000 | +47.1% | 38,600 | +28.7% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INCcall | $1,419,000 | +205.2% | 137,900 | +266.8% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCput | $1,697,000 | +2075.6% | 411,900 | +1660.3% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,169,000 | +4.8% | 12,000 | +26.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $2,144,000 | +26.0% | 22,000 | +51.7% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCput | $1,327,000 | +185.4% | 99,800 | +156.6% | 0.00% | – |
| KAI | New | KADANT INC | $1,186,000 | – | 23,015 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $1,764,000 | +288.5% | 135,600 | +313.4% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $1,409,000 | +35.5% | 108,300 | +44.2% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $1,414,000 | +377.7% | 68,605 | +490.8% | 0.00% | – |
| KATE | Buy | KATE SPADE & COput | $2,319,000 | +47.8% | 112,500 | +82.9% | 0.00% | 0.0% |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $1,085,000 | – | 53,300 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,200,000 | – | 95,424 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCcall | $2,103,000 | +3.3% | 95,100 | +5.1% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,052,000 | – | 55,459 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $1,287,000 | +227.5% | 194,400 | +130.9% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $1,619,000 | +42.5% | 244,600 | +0.6% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INCcall | $1,159,000 | +122.5% | 102,700 | +143.4% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $2,121,000 | – | 34,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $1,841,000 | – | 29,500 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $1,081,000 | +51.6% | 52,198 | +107.2% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERSput | $1,207,000 | +497.5% | 43,200 | +269.2% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $1,966,000 | +157.3% | 93,800 | +91.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCcall | $1,268,000 | +81.9% | 29,300 | +49.5% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $990,000 | +106.2% | 31,002 | +56.4% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $2,213,000 | +38.9% | 69,800 | +39.9% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INCput | $2,742,000 | -4.6% | 121,700 | +5.0% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,246,000 | +32.4% | 18,800 | +22.9% | 0.00% | 0.0% |
| ROAM | Buy | LATTICE STRATEGIES TRem strategies | $1,053,000 | +6.6% | 50,568 | +8.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCcall | $2,318,000 | +89.4% | 78,600 | +122.7% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $1,351,000 | +224.8% | 45,800 | +281.7% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $1,742,000 | +54.6% | 36,400 | +62.5% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $1,806,000 | -36.8% | 420,000 | +22.0% | 0.00% | -50.0% |
| LENB | New | LENNAR CORPcl b | $1,076,000 | – | 28,878 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $2,214,000 | +717.0% | 154,300 | +579.7% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,819,000 | +150.6% | 30,628 | +145.4% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPput | $1,527,000 | +100.1% | 41,200 | +111.3% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,191,000 | – | 69,858 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREput | $2,262,000 | – | 118,200 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,794,000 | – | 122,406 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,048,000 | – | 16,032 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INCput | $2,347,000 | -2.6% | 35,900 | +3.2% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $1,672,000 | +36.6% | 28,300 | +35.4% | 0.00% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INCput | $1,673,000 | +872.7% | 206,600 | +509.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,735,000 | +62.1% | 116,400 | +54.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $1,170,000 | -15.0% | 393,800 | +13.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $1,123,000 | +18.0% | 64,700 | +16.4% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Aput | $1,446,000 | -0.8% | 29,600 | +11.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INCcall | $1,135,000 | +201.9% | 47,300 | +145.1% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcall | $1,754,000 | – | 95,900 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INCcall | $1,335,000 | +91.5% | 31,000 | +67.6% | 0.00% | – |
| MTSC | Buy | MTS SYS CORPcall | $1,083,000 | +242.7% | 24,700 | +375.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPput | $1,933,000 | – | 44,100 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $1,748,000 | -6.1% | 53,000 | +24.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $1,794,000 | +12.3% | 10,400 | +8.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $2,465,000 | +14.1% | 70,300 | +39.8% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,743,000 | +21.4% | 53,037 | +15.8% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,414,000 | +807.5% | 37,519 | +1049.8% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $2,200,000 | +309.7% | 34,200 | +418.2% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $1,525,000 | -11.6% | 23,700 | +11.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,179,000 | +18.1% | 86,233 | +22.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $1,876,000 | +77.5% | 137,200 | +83.4% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,755,000 | +15.7% | 75,996 | +0.6% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $1,033,000 | +38.7% | 44,700 | +20.5% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $2,509,000 | +60.0% | 108,600 | +39.1% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $2,626,000 | – | 50,000 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEWput | $1,138,000 | +285.8% | 17,200 | +282.2% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $1,368,000 | +15.2% | 61,300 | +4.4% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $1,192,000 | +97.7% | 53,400 | +79.2% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $1,210,000 | +340.0% | 61,100 | +321.4% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $1,490,000 | – | 90,388 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,066,000 | +47.5% | 57,900 | +52.0% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INCcall | $1,593,000 | – | 88,600 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $2,427,000 | +84.6% | 491,300 | +52.9% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $2,406,000 | +23.8% | 487,100 | +2.5% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEWput | $2,118,000 | +99.4% | 123,200 | +89.2% | 0.00% | 0.0% |
| MDCO | New | MEDICINES CO | $2,040,000 | – | 60,660 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,574,000 | +155.9% | 47,329 | +132.4% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,508,000 | +73.5% | 32,178 | +43.4% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEWcall | $1,127,000 | +17.4% | 21,200 | +22.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $1,096,000 | +74.2% | 56,200 | +84.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCput | $2,341,000 | +49.4% | 68,400 | +27.6% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $2,372,000 | +43.3% | 6,500 | +35.4% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORPcall | $1,252,000 | -3.9% | 38,300 | +12.6% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORPput | $1,154,000 | +16.8% | 35,300 | +36.8% | 0.00% | 0.0% |
| MB | New | MINDBODY INCcall | $1,173,000 | – | 72,700 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,454,000 | +5.2% | 25,606 | +5.3% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $2,032,000 | +282.0% | 245,400 | +273.5% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $1,849,000 | +327.0% | 182,900 | +375.1% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INCcall | $1,735,000 | +142.7% | 27,300 | +173.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORPput | $1,763,000 | +560.3% | 27,800 | +456.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $2,595,000 | +119.7% | 111,850 | +119.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $2,332,000 | +103.0% | 76,200 | +148.2% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $2,588,000 | +268.1% | 41,200 | +148.2% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $1,672,000 | +30.0% | 29,400 | +14.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $1,012,000 | +29.6% | 17,800 | +14.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $1,843,000 | +11.7% | 24,800 | +7.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,047,000 | +141.2% | 50,269 | +145.4% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $1,565,000 | +71.0% | 41,400 | +73.9% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELput | $1,043,000 | +18.5% | 27,600 | +20.5% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPput | $2,353,000 | +286.4% | 196,900 | +286.8% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $1,342,000 | +115.1% | 18,552 | +89.3% | 0.00% | – |
| NNI | New | NELNET INCcall | $952,000 | – | 27,400 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCput | $1,008,000 | +23.1% | 29,000 | +39.4% | 0.00% | – |
| NEOG | Buy | NEOGEN CORPcall | $2,154,000 | +164.0% | 38,300 | +136.4% | 0.00% | – |
| NEOG | Buy | NEOGEN CORPput | $1,817,000 | +48.4% | 32,300 | +32.9% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,273,000 | +13.1% | 127,423 | +4.1% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INCput | $1,262,000 | – | 56,700 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcall | $1,415,000 | +36.3% | 60,200 | +42.7% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $1,108,000 | +269.3% | 253,000 | +214.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $1,115,000 | +175.3% | 254,600 | +134.4% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $2,328,000 | +116.0% | 168,200 | +81.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,480,000 | +108.7% | 242,524 | +62.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $1,275,000 | -8.2% | 112,300 | +3.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWput | $1,018,000 | +73.4% | 89,700 | +95.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Iput | $2,046,000 | +53.5% | 43,000 | +42.9% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $2,121,000 | +114.2% | 69,800 | +91.8% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDcall | $1,698,000 | +495.8% | 26,600 | +504.5% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,499,000 | +42.0% | 131,104 | +62.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,136,000 | +63.0% | 185,680 | +34.2% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,095,000 | – | 23,690 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,453,000 | – | 156,934 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,910,000 | +261.7% | 75,300 | +197.6% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCcall | $2,072,000 | +152.1% | 34,700 | +105.3% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPcall | $1,019,000 | +122.5% | 31,100 | +94.4% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,021,000 | – | 22,810 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $1,568,000 | +123.7% | 52,500 | +148.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $2,059,000 | +129.5% | 1,204,100 | +231.3% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $1,830,000 | -37.0% | 552,800 | +35.2% | 0.00% | -50.0% |
| ODP | Buy | OFFICE DEPOT INCput | $2,539,000 | +152.1% | 767,100 | +440.6% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $1,713,000 | +228.2% | 28,400 | +278.7% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPcall | $1,277,000 | +47.6% | 66,200 | +40.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $2,208,000 | +262.6% | 88,700 | +241.2% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,772,000 | +5.7% | 52,200 | +9.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,560,000 | +46.6% | 176,900 | +59.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCput | $1,518,000 | +72.5% | 22,800 | +58.3% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $1,921,000 | – | 37,648 | +100.0% | 0.00% | – |
| RWV | Buy | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $987,000 | -1.5% | 21,164 | +0.4% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $1,343,000 | +239.1% | 29,787 | +241.3% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $2,248,000 | +51.8% | 124,800 | +34.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,193,000 | +388.9% | 21,071 | +480.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $968,000 | +32.4% | 16,809 | +36.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $2,725,000 | +31.3% | 47,300 | +35.5% | 0.00% | 0.0% |
| PHH | Buy | PHH CORPcall | $2,573,000 | +809.2% | 193,200 | +754.9% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,060,000 | – | 25,388 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $978,000 | +72.2% | 47,013 | +83.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,123,000 | +259.2% | 301,794 | +334.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $1,153,000 | +130.6% | 211,500 | +97.8% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,985,000 | +103.0% | 58,870 | +219.0% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $2,222,000 | – | 33,200 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,681,000 | +183.1% | 67,400 | +164.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DELcall | $1,909,000 | +28.5% | 48,000 | +20.0% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORPcall | $1,446,000 | +34.8% | 23,000 | +34.5% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORPput | $2,742,000 | +91.7% | 43,600 | +91.2% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $2,771,000 | +629.2% | 102,400 | +509.5% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,111,000 | +44.3% | 79,822 | +55.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $1,992,000 | -1.3% | 143,200 | +6.7% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $2,054,000 | +669.3% | 89,400 | +538.6% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,037,000 | +52.5% | 24,000 | +25.7% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $1,862,000 | +303.0% | 43,100 | +205.7% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,722,000 | +4.5% | 193,951 | +30.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,728,000 | +94.6% | 106,452 | +63.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $1,472,000 | +29.0% | 46,800 | +55.5% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $1,150,000 | – | 19,322 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $1,253,000 | +151.1% | 85,500 | +173.2% | 0.00% | – |
| PKI | Buy | PERKINELMER INCcall | $1,096,000 | +18.5% | 20,900 | +11.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $943,000 | +61.5% | 105,839 | +88.7% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,716,000 | +95.0% | 32,470 | +93.3% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $1,624,000 | +23.5% | 16,174 | +22.2% | 0.00% | 0.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $2,750,000 | +605.1% | 56,127 | +574.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,493,000 | +158.3% | 23,454 | +150.9% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,272,000 | +62.2% | 22,462 | +61.6% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,738,000 | +267.4% | 34,424 | +267.9% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $1,133,000 | +126.6% | 23,200 | +127.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $988,000 | +13.8% | 55,500 | +37.7% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $2,283,000 | +212.3% | 120,900 | +168.7% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONput | $1,222,000 | +257.3% | 13,000 | +233.3% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,738,000 | +8.1% | 21,807 | +1.8% | 0.00% | 0.0% |
| LALT | Buy | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,373,000 | +170.8% | 60,563 | +171.4% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $1,682,000 | +89.0% | 77,012 | +78.3% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,926,000 | +171.7% | 26,848 | +165.1% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,016,000 | +20.8% | 34,276 | +22.8% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,848,000 | +17.8% | 41,340 | +14.3% | 0.00% | 0.0% |
| PTH | New | POWERSHARES ETF TRUSTcall | $2,087,000 | – | 46,700 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $1,366,000 | – | 28,781 | +100.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $1,582,000 | +123.4% | 56,008 | +137.5% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $1,224,000 | +130.5% | 37,545 | +122.1% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $1,023,000 | +221.7% | 26,079 | +209.2% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,019,000 | +98.6% | 43,094 | +84.4% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $2,031,000 | +17.9% | 58,535 | +27.1% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,568,000 | +42.2% | 60,465 | +36.7% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,108,000 | +110.8% | 84,879 | +108.9% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,829,000 | +137.5% | 62,116 | +132.5% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,281,000 | +166.3% | 39,189 | +176.1% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $2,124,000 | +192.6% | 86,522 | +190.5% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,100,000 | +4.7% | 32,348 | +0.1% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $1,346,000 | +188.8% | 56,949 | +179.2% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,739,000 | +1106.6% | 124,100 | +1028.2% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,443,000 | +902.1% | 157,597 | +751.5% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,513,000 | +3.6% | 58,495 | +5.4% | 0.00% | 0.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $1,161,000 | +95.1% | 49,117 | +43.6% | 0.00% | – |
| PZT | New | POWERSHARES ETF TR IIny muni bd etf | $1,019,000 | – | 40,008 | +100.0% | 0.00% | – |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $2,303,000 | +179.2% | 93,710 | +168.5% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $1,851,000 | +17.0% | 38,719 | +19.7% | 0.00% | 0.0% |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $1,041,000 | – | 44,186 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $1,214,000 | +163.9% | 31,747 | +156.0% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,059,000 | +22.1% | 26,336 | +18.6% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIcall | $1,125,000 | +38.0% | 26,300 | +30.2% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIput | $1,874,000 | +106.6% | 43,800 | +94.7% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,046,000 | +43.0% | 49,121 | +40.2% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,835,000 | +13.5% | 40,489 | +12.5% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCcall | $1,047,000 | +192.5% | 18,900 | +182.1% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INCcall | $1,684,000 | +192.9% | 42,800 | +124.1% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $1,085,000 | +22.2% | 11,600 | +10.5% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,459,000 | +49.9% | 53,130 | +31.7% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,503,000 | +64.1% | 23,817 | +39.8% | 0.00% | – |
| GDJJ | Buy | PROSHARES TRultra jr mnrs nw | $2,476,000 | +292.4% | 23,669 | +85.0% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $1,644,000 | – | 40,804 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,161,000 | +404.8% | 16,081 | +407.9% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $1,339,000 | +153.1% | 29,977 | +170.7% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $1,851,000 | +15.8% | 109,829 | +19.1% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $2,558,000 | +214.3% | 50,012 | +210.6% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $1,582,000 | +133.3% | 23,238 | +126.8% | 0.00% | – |
| USD | Buy | PROSHARES TR | $1,149,000 | +201.6% | 13,023 | +183.1% | 0.00% | – |
| USD | New | PROSHARES TRput | $2,108,000 | – | 23,900 | +100.0% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $1,888,000 | +717.3% | 13,940 | +623.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $1,114,000 | +32.1% | 14,941 | +41.4% | 0.00% | – |
| ROM | Buy | PROSHARES TRput | $2,081,000 | +230.3% | 27,900 | +253.2% | 0.00% | – |
| UGE | New | PROSHARES TR | $1,518,000 | – | 12,920 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $1,048,000 | +137.6% | 18,268 | +126.3% | 0.00% | – |
| YCL | Buy | PROSHARES TR IIultra yen new | $1,919,000 | +136.3% | 26,400 | +101.6% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $2,314,000 | +175.8% | 131,100 | +70.0% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $971,000 | +30.2% | 18,480 | +31.1% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIcall | $2,584,000 | +664.5% | 49,200 | +668.8% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIput | $1,497,000 | +126.5% | 28,500 | +128.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $1,017,000 | +59.7% | 111,018 | +103.7% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $952,000 | +10.2% | 13,600 | +30.8% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIcall | $1,182,000 | +0.3% | 18,600 | +20.8% | 0.00% | 0.0% |
| HDG | New | PROSHARES TRhd replication | $1,228,000 | – | 29,344 | +100.0% | 0.00% | – |
| UXJ | Buy | PROSHARES TRult msci pac | $1,011,000 | +5.6% | 36,379 | +10.7% | 0.00% | 0.0% |
| EEV | New | PROSHARES TRsht msci new | $2,092,000 | – | 113,355 | +100.0% | 0.00% | – |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $2,587,000 | +41.8% | 44,441 | +29.1% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRcall | $1,345,000 | +11.7% | 22,800 | +17.5% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRput | $2,643,000 | +3.6% | 44,800 | +9.0% | 0.00% | 0.0% |
| RXD | New | PROSHARES TRultsht hlthcre | $1,069,000 | – | 23,242 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,616,000 | – | 46,377 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,041,000 | +402.9% | 26,978 | +454.3% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $973,000 | +231.0% | 29,258 | +253.9% | 0.00% | – |
| EWV | Buy | PROSHARES TRcall | $1,393,000 | +98.2% | 28,200 | +110.4% | 0.00% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $1,446,000 | +36.5% | 35,971 | +41.8% | 0.00% | 0.0% |
| EFU | Buy | PROSHARES TRcall | $1,520,000 | +627.3% | 37,800 | +656.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $1,764,000 | -16.0% | 36,805 | +7.5% | 0.00% | 0.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $1,441,000 | +34.7% | 39,995 | +37.3% | 0.00% | 0.0% |
| A582 | New | PROSHARES TRultrapro fin sel | $1,131,000 | – | 17,452 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $1,585,000 | +296.2% | 88,559 | +317.6% | 0.00% | – |
| IGU | Buy | PROSHARES TRult inv grd cp | $1,262,000 | +7.1% | 19,640 | +3.4% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INCput | $1,096,000 | +382.8% | 21,500 | +338.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $1,936,000 | +171.1% | 65,000 | +167.5% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $1,955,000 | +124.2% | 110,900 | +79.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCcall | $2,260,000 | +158.6% | 172,500 | +186.1% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $1,446,000 | +170.8% | 51,600 | +132.4% | 0.00% | – |
| QLYS | Buy | QUALYS INCput | $1,493,000 | +61.2% | 50,100 | +36.9% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Iput | $1,378,000 | +138.0% | 21,100 | +137.1% | 0.00% | – |
| RES | Buy | RPC INCput | $1,151,000 | +581.1% | 74,100 | +522.7% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $2,054,000 | +425.3% | 197,100 | +525.7% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $1,305,000 | – | 103,700 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $1,124,000 | +1207.0% | 209,309 | +1013.9% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INCcall | $1,555,000 | +282.1% | 82,100 | +223.2% | 0.00% | – |
| RYN | Buy | RAYONIER INCcall | $937,000 | +13.3% | 35,700 | +6.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,108,000 | +53.5% | 88,731 | +47.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $2,240,000 | +145.1% | 77,200 | +205.1% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $1,707,000 | +40.7% | 17,600 | +39.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,753,000 | +360.1% | 22,800 | +314.5% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,210,000 | +17.8% | 98,512 | +52.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,042,000 | +137.9% | 20,300 | +120.7% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPcall | $1,456,000 | +113.2% | 113,200 | +86.5% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $1,187,000 | – | 60,484 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $1,503,000 | +659.1% | 68,200 | +380.3% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INCcall | $1,416,000 | +1274.8% | 153,700 | +739.9% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,533,000 | +921.4% | 128,463 | +717.5% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $1,977,000 | +56.0% | 51,800 | +90.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $1,236,000 | -15.2% | 32,400 | +3.5% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $2,113,000 | +16.0% | 52,300 | +14.9% | 0.00% | 0.0% |
| RRMS | New | ROSE ROCK MIDSTREAM L Pcall | $2,243,000 | – | 85,000 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $2,761,000 | +1563.3% | 587,500 | +2159.6% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $1,043,000 | – | 76,383 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $2,594,000 | -4.6% | 37,300 | +17.7% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $2,401,000 | +29.9% | 39,275 | +37.6% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,542,000 | +63.9% | 19,058 | +60.7% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,126,000 | +33.2% | 14,094 | +27.4% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,931,000 | +213.5% | 34,468 | +170.8% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,513,000 | – | 14,018 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $1,566,000 | – | 14,600 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $1,163,000 | +99.8% | 29,528 | +84.6% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,071,000 | +274.5% | 31,410 | +219.2% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $1,666,000 | – | 59,700 | +100.0% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,356,000 | +20.7% | 31,604 | +19.3% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,376,000 | +396.8% | 39,082 | +395.1% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $1,009,000 | +6.4% | 18,007 | +5.6% | 0.00% | 0.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,907,000 | – | 46,009 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $1,127,000 | – | 45,198 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $2,571,000 | – | 48,918 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,739,000 | – | 9,748 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $2,113,000 | +21.1% | 50,066 | +14.5% | 0.00% | 0.0% |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $2,591,000 | – | 95,117 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,803,000 | +230.8% | 64,774 | +220.8% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $2,732,000 | +4.1% | 49,754 | +3.0% | 0.00% | 0.0% |
| BWX | New | SPDR SERIES TRUSTcall | $1,217,000 | – | 21,300 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $969,000 | – | 22,238 | +100.0% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $1,152,000 | +403.1% | 19,873 | +395.3% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $1,156,000 | – | 20,190 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,442,000 | +30.6% | 30,581 | +17.9% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,141,000 | +140.8% | 38,343 | +124.8% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $1,768,000 | +205.4% | 30,402 | +200.4% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,177,000 | +40.1% | 25,759 | +40.2% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,367,000 | +21.7% | 32,701 | +17.1% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTput | $2,610,000 | +919.5% | 36,700 | +891.9% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,757,000 | +123.0% | 21,227 | +117.1% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $2,032,000 | +39.8% | 26,140 | +36.3% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,049,000 | +21.0% | 61,105 | +22.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,747,000 | +752.2% | 62,223 | +1826.4% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $996,000 | – | 40,912 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $1,761,000 | – | 57,822 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRsp500 high div | $933,000 | – | 27,840 | +100.0% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $993,000 | +297.2% | 21,614 | +306.5% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $1,723,000 | – | 66,100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,230,000 | – | 45,905 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $2,416,000 | +260.1% | 90,200 | +288.8% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,541,000 | +95.8% | 51,145 | +108.2% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,880,000 | +10.5% | 62,400 | +17.5% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $2,153,000 | – | 73,200 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $1,925,000 | +95.4% | 272,700 | +52.0% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $1,649,000 | +71.4% | 233,500 | +33.3% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDSput | $1,218,000 | – | 69,200 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRcall | $2,411,000 | +14.2% | 55,500 | +8.8% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,055,000 | +15.0% | 18,685 | +13.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $1,990,000 | +273.4% | 34,100 | +241.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $1,392,000 | – | 485 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,481,000 | +4.9% | 53,969 | +9.5% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,027,000 | +142.8% | 71,700 | +256.7% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $1,264,000 | +89.5% | 59,100 | +71.8% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $1,770,000 | +12.5% | 82,800 | +2.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,019,000 | +63.7% | 77,671 | +45.2% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INCcall | $1,092,000 | – | 37,600 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $985,000 | – | 21,143 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $2,661,000 | +63.2% | 58,100 | +30.9% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,604,000 | +64.3% | 94,571 | +40.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $1,745,000 | +38.2% | 35,800 | +27.4% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,526,000 | +322.7% | 89,601 | +269.1% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $2,086,000 | +474.7% | 160,600 | +145.6% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,253,000 | – | 7,938 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $1,159,000 | +408.3% | 46,900 | +322.5% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $1,110,000 | +25.9% | 29,306 | +64.6% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,647,000 | -18.2% | 84,041 | +5.0% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPput | $1,434,000 | +88.9% | 53,000 | +145.4% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $2,187,000 | +186.3% | 434,700 | +240.9% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INCput | $1,353,000 | -0.2% | 12,900 | +12.2% | 0.00% | 0.0% |
| SPA | New | SPARTON CORP | $1,189,000 | – | 54,607 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,168,000 | – | 50,405 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,699,000 | +138.6% | 37,865 | +155.3% | 0.00% | – |
| SR | New | SPIRE INC | $1,623,000 | – | 22,905 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCcall | $1,750,000 | – | 24,700 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,196,000 | +495.0% | 52,225 | +656.1% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $1,925,000 | +295.3% | 92,900 | +261.5% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,873,000 | +77.0% | 90,400 | +61.7% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAcall | $1,932,000 | +19.4% | 111,600 | +7.3% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORPcall | $1,547,000 | – | 49,200 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L Pcall | $1,403,000 | +232.5% | 56,000 | +223.7% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,123,000 | +549.1% | 102,399 | +546.4% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $2,030,000 | +193.4% | 70,600 | +155.8% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $1,151,000 | – | 62,500 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $1,047,000 | +86.6% | 51,400 | +39.7% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,845,000 | – | 390,804 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $2,147,000 | +13.8% | 454,900 | +38.9% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INCcall | $1,673,000 | +594.2% | 35,100 | +575.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $1,176,000 | +24.1% | 36,900 | +25.9% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $1,324,000 | – | 24,485 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $1,011,000 | – | 18,700 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,783,000 | +203.2% | 469,148 | +120.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $1,780,000 | +148.6% | 468,500 | +80.5% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPput | $1,494,000 | +105.2% | 26,100 | +72.8% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $1,053,000 | +13.7% | 68,890 | +11.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $1,467,000 | -28.5% | 115,900 | +1.1% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INCput | $1,303,000 | +72.1% | 97,200 | +98.4% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $1,095,000 | +48.8% | 23,800 | +24.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $1,026,000 | +40.5% | 53,516 | +32.7% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,532,000 | +303.8% | 62,250 | +314.9% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $1,003,000 | +31.6% | 43,300 | +33.2% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aput | $1,291,000 | +121.8% | 136,200 | +160.4% | 0.00% | – |
| TEN | Buy | TENNECO INC | $1,781,000 | +46.1% | 38,220 | +61.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INCcall | $1,855,000 | +16.9% | 39,800 | +29.2% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $953,000 | +153.5% | 46,500 | +148.7% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $2,221,000 | +69.0% | 34,300 | +66.5% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCput | $950,000 | -32.3% | 215,400 | +4.8% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $2,365,000 | +660.5% | 143,662 | +614.2% | 0.00% | – |
| TIVO | Buy | TIVO INCcall | $1,103,000 | +18.3% | 111,400 | +13.7% | 0.00% | – |
| TIVO | Buy | TIVO INCput | $1,215,000 | +138.2% | 122,700 | +128.9% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $1,105,000 | +194.7% | 17,887 | +158.5% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCcall | $2,316,000 | +286.0% | 43,600 | +246.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L Pcall | $1,261,000 | +12.5% | 30,700 | +0.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCput | $1,244,000 | +205.7% | 27,700 | +225.9% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTDput | $1,386,000 | +114.2% | 56,900 | +118.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $2,308,000 | +72.9% | 65,000 | +53.3% | 0.00% | 0.0% |
| TROV | Buy | TROVAGENE INCcall | $1,263,000 | +85.2% | 278,800 | +90.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $2,353,000 | – | 99,900 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPput | $1,811,000 | +335.3% | 76,900 | +186.9% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,519,000 | +20.1% | 177,451 | +11.4% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCcall | $1,685,000 | +44.3% | 57,300 | +10.8% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCput | $1,462,000 | +66.3% | 49,700 | +27.8% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $1,317,000 | +40.3% | 7,900 | +8.2% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,398,000 | +32.2% | 84,831 | +12.4% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRHput | $1,173,000 | – | 41,500 | +100.0% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $1,043,000 | +233.2% | 8,333 | +232.9% | 0.00% | – | |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $972,000 | +500.0% | 66,300 | +380.4% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $1,677,000 | +130.0% | 114,400 | +84.5% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,051,000 | +65.9% | 42,800 | +56.4% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N Vput | $1,389,000 | +165.6% | 29,600 | +153.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $1,346,000 | +195.2% | 86,500 | +67.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $1,034,000 | +57.4% | 69,500 | +29.7% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPput | $1,010,000 | +346.9% | 67,900 | +269.0% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $1,103,000 | +109.7% | 16,316 | +165.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAput | $1,155,000 | +37.3% | 20,000 | +35.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INCcall | $990,000 | +83.7% | 13,700 | +57.5% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INCput | $2,595,000 | +32.6% | 28,000 | +22.8% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,569,000 | +109.8% | 11,700 | +95.0% | 0.00% | – |
| WOOF | Buy | VCA INCcall | $1,643,000 | +70.6% | 24,300 | +45.5% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPcall | $1,434,000 | +116.3% | 30,500 | +117.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,315,000 | +1269.8% | 117,513 | +928.3% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,576,000 | – | 66,276 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $1,703,000 | – | 50,607 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRcall | $2,076,000 | – | 61,700 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,774,000 | – | 54,540 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,853,000 | – | 32,242 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $2,461,000 | – | 42,019 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $1,604,000 | – | 43,303 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $1,375,000 | – | 63,002 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $1,340,000 | +77.2% | 16,100 | +73.1% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,089,000 | +57.1% | 10,401 | +56.1% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,360,000 | – | 12,426 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,829,000 | – | 17,385 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,082,000 | +317.8% | 11,116 | +303.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $1,054,000 | – | 12,500 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,915,000 | +162.0% | 44,700 | +166.1% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,804,000 | +172.9% | 42,100 | +177.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDSput | $1,762,000 | +78.7% | 13,500 | +68.8% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDScall | $1,126,000 | +62.2% | 10,600 | +60.6% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,957,000 | – | 18,274 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSput | $1,168,000 | +230.9% | 11,400 | +216.7% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDScall | $1,901,000 | +62.2% | 16,600 | +52.3% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,014,000 | +54.6% | 10,304 | +45.7% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDScall | $1,220,000 | +7.0% | 12,400 | +0.8% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,201,000 | – | 13,070 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,882,000 | +61.3% | 28,012 | +59.1% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $1,279,000 | – | 14,300 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCput | $2,681,000 | +12.8% | 32,600 | +9.8% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INCcall | $1,392,000 | +119.6% | 84,900 | +106.1% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INCcall | $1,604,000 | +120.0% | 38,500 | +71.9% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDScall | $1,701,000 | +572.3% | 19,100 | +558.6% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSput | $1,087,000 | +362.6% | 12,200 | +351.9% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDScall | $1,066,000 | +123.9% | 8,600 | +115.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSput | $979,000 | +111.0% | 7,900 | +102.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSput | $1,475,000 | +95.6% | 14,000 | +89.2% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDScall | $1,244,000 | +120.6% | 11,600 | +118.9% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $2,080,000 | +715.7% | 19,400 | +708.3% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,175,000 | +34.0% | 26,824 | +32.1% | 0.00% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $1,180,000 | +97.3% | 35,668 | +96.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $1,106,000 | – | 38,171 | +100.0% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS IIcemp us sm cap v | $1,799,000 | +17.9% | 52,820 | +16.2% | 0.00% | 0.0% |
| CIL | New | VICTORY PORTFOLIOS IIcemp intl volati | $1,451,000 | – | 45,204 | +100.0% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $1,677,000 | +38.3% | 44,652 | +35.6% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORPput | $1,552,000 | +57.7% | 388,100 | +81.1% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INCcall | $951,000 | -4.6% | 38,400 | +14.6% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INCput | $1,161,000 | +63.1% | 46,900 | +96.2% | 0.00% | – |
| WDFC | New | WD-40 COcall | $1,151,000 | – | 9,800 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INCput | $2,353,000 | +546.4% | 25,700 | +655.9% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,510,000 | +86.2% | 46,924 | +88.1% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,499,000 | – | 87,045 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $2,762,000 | +64.6% | 160,400 | +125.0% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,304,000 | – | 18,100 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $1,837,000 | – | 25,500 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $951,000 | +15.1% | 28,000 | +21.7% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $989,000 | – | 34,817 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $2,494,000 | +587.1% | 87,800 | +334.7% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,931,000 | +67.2% | 59,142 | +70.9% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $1,243,000 | – | 32,500 | +100.0% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $1,040,000 | +18.2% | 39,700 | +5.3% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $1,011,000 | +20.8% | 52,700 | +21.4% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPput | $1,946,000 | +18.0% | 97,400 | +16.4% | 0.00% | 0.0% |
| WLBAQ | New | WESTMORELAND COAL COcall | $1,869,000 | – | 196,300 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INCcall | $1,706,000 | +367.4% | 62,600 | +288.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,820,000 | +280.8% | 79,400 | +272.8% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $958,000 | +367.3% | 18,791 | +306.8% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $2,402,000 | – | 31,299 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $1,216,000 | – | 67,971 | +100.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,328,000 | +70.7% | 60,928 | +65.9% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $1,290,000 | +101.9% | 30,919 | +105.9% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $2,348,000 | +1.3% | 49,234 | +1.4% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRcall | $1,126,000 | +381.2% | 14,600 | +371.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,945,000 | +64.6% | 79,918 | +71.7% | 0.00% | 0.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,494,000 | – | 56,857 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,639,000 | +143.0% | 29,485 | +133.8% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,947,000 | +516.1% | 68,417 | +573.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRlrgecp value fd | $2,278,000 | – | 36,486 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,261,000 | +205.3% | 18,101 | +204.9% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $1,323,000 | – | 18,620 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRcall | $1,405,000 | – | 19,600 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRput | $1,612,000 | +90.8% | 22,500 | +82.9% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $1,937,000 | +693.9% | 79,486 | +738.5% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,146,000 | +270.9% | 31,455 | +279.9% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,462,000 | +351.2% | 39,091 | +344.1% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,371,000 | – | 23,777 | +100.0% | 0.00% | – |
| MESG | Buy | XURA INC | $1,685,000 | +215.0% | 68,964 | +153.6% | 0.00% | – |
| MESG | New | XURA INCcall | $1,209,000 | – | 49,500 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCput | $1,817,000 | +302.9% | 66,500 | +300.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $2,022,000 | -12.6% | 251,200 | +0.3% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD | $957,000 | – | 48,931 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDput | $1,195,000 | – | 61,100 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTDcall | $1,075,000 | -3.7% | 145,300 | +27.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $2,107,000 | +8.6% | 38,300 | +9.4% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $2,507,000 | +393.5% | 94,500 | +443.1% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCput | $1,213,000 | – | 65,300 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $2,770,000 | +176.2% | 61,200 | +157.1% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,298,000 | +65.8% | 71,692 | +59.2% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $2,416,000 | +127.9% | 133,400 | +118.7% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $953,000 | +369.5% | 110,627 | +381.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCcall | $1,534,000 | +22.3% | 35,400 | +14.9% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTDcall | $2,442,000 | +41.9% | 188,100 | +6.5% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLCput | $1,017,000 | +50.9% | 62,500 | +6.7% | 0.00% | – |
| G | Buy | GENPACT LIMITEDcall | $969,000 | +267.0% | 36,100 | +272.2% | 0.00% | – |
| ICLR | Buy | ICON PLCput | $2,681,000 | +37.3% | 38,300 | +47.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $2,114,000 | +92.5% | 33,200 | +87.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,014,000 | +260.9% | 54,147 | +251.6% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $2,088,000 | +9.1% | 70,100 | +42.2% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $2,502,000 | +549.9% | 49,805 | +598.5% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $1,057,000 | – | 20,327 | +100.0% | 0.00% | – |
| MRKT | Buy | MARKIT LTDcall | $1,105,000 | -0.8% | 33,900 | +7.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,491,000 | +280.9% | 247,900 | +248.7% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDcall | $1,672,000 | +26.2% | 143,300 | +56.6% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $1,104,000 | +56.2% | 9,400 | +59.3% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $1,451,000 | +451.7% | 21,100 | +470.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $1,242,000 | +45.6% | 111,500 | +93.9% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDcall | $1,249,000 | +26.2% | 96,900 | +33.7% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLCput | $1,129,000 | +111.4% | 33,900 | +133.8% | 0.00% | – |
| UBS | Buy | UBS GROUP AGcall | $1,700,000 | -5.8% | 131,200 | +16.5% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $944,000 | +6.7% | 58,000 | +4.3% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,151,000 | -6.0% | 37,655 | +1.9% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDcall | $2,097,000 | +218.2% | 14,400 | +213.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,616,000 | +116.7% | 210,600 | +114.9% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N Vcall | $2,478,000 | +85.9% | 26,800 | +82.3% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,633,000 | +120.7% | 13,180 | +100.2% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,226,000 | – | 23,466 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTDcall | $2,305,000 | -18.8% | 522,700 | +17.6% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INCcall | $1,282,000 | +21.4% | 167,200 | +41.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,568,000 | -12.4% | 311,616 | +0.3% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $1,343,000 | +33.0% | 266,900 | +52.2% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCput | $2,314,000 | +44.3% | 460,100 | +65.2% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcall | $2,161,000 | +700.4% | 158,300 | +567.9% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $1,843,000 | +128.4% | 135,000 | +90.7% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcall | $1,268,000 | +71.8% | 68,300 | +51.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $1,822,000 | +18.4% | 130,500 | +55.5% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $1,345,000 | +182.0% | 226,100 | +168.8% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $144,000 | – | 22,855 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRput | $115,000 | – | 18,300 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcall | $270,000 | – | 2,400 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $702,000 | – | 26,000 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRput | $772,000 | – | 8,100 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARESput | $321,000 | +8.4% | 16,400 | +10.1% | 0.00% | – |
| EWH | Buy | ISHAREScall | $302,000 | +36.7% | 15,400 | +38.7% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $417,000 | +17.1% | 2,417 | +13.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $141,000 | – | 11,157 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $451,000 | +52.9% | 35,800 | +14.4% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $316,000 | – | 4,800 | +100.0% | 0.00% | – |
| EWI | Buy | ISHAREScall | $742,000 | +355.2% | 68,400 | +410.4% | 0.00% | – |
| EWM | New | ISHARESput | $121,000 | – | 14,600 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $11,000 | – | 18,332 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $638,000 | – | 27,579 | +100.0% | 0.00% | – |
| EWD | New | ISHARESput | $230,000 | – | 8,400 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $100,000 | – | 14,500 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $927,000 | +29.7% | 170,100 | +3.0% | 0.00% | – |
| EWD | New | ISHAREScall | $331,000 | – | 12,100 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESput | $213,000 | – | 9,300 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $701,000 | +81.1% | 30,664 | +91.4% | 0.00% | – |
| EWS | Buy | ISHARESput | $516,000 | +159.3% | 47,500 | +161.0% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $409,000 | +2.8% | 37,563 | +2.5% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $212,000 | – | 12,500 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $200,000 | – | 11,800 | +100.0% | 0.00% | – |
| EPP | New | ISHAREScall | $349,000 | – | 8,900 | +100.0% | 0.00% | – |
| BKF | New | ISHAREScall | $272,000 | – | 8,900 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESput | $313,000 | +7.2% | 8,500 | +7.6% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $451,000 | +57.1% | 3,100 | +34.8% | 0.00% | – |
| THD | Buy | ISHARESput | $703,000 | +55.5% | 10,200 | +52.2% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $493,000 | – | 7,200 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESput | $270,000 | – | 4,500 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESput | $392,000 | – | 7,600 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARESput | $817,000 | +79.2% | 10,700 | +72.6% | 0.00% | – |
| PICK | New | ISHARESput | $247,000 | – | 24,500 | +100.0% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $195,000 | +78.9% | 16,566 | +29.5% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $462,000 | – | 34,875 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $38,000 | – | 80,387 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $446,000 | +89.0% | 10,431 | +82.8% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $462,000 | – | 9,366 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $606,000 | +160.1% | 30,600 | +148.8% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $230,000 | – | 4,821 | +100.0% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS INC | $14,000 | – | 20,665 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $332,000 | – | 13,408 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $171,000 | – | 13,400 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $162,000 | +60.4% | 18,200 | +42.2% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPcall | $75,000 | -7.4% | 12,000 | +20.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $446,000 | +248.4% | 84,500 | +293.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $207,000 | – | 27,946 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $271,000 | – | 16,200 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $161,000 | +312.8% | 41,700 | +101.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $737,000 | +338.7% | 191,300 | +114.7% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEcall | $276,000 | +26.0% | 16,500 | +66.7% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $184,000 | – | 10,983 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $316,000 | -15.7% | 42,800 | +5.4% | 0.00% | – |
| IVC | New | INVACARE CORPput | $228,000 | – | 18,800 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $133,000 | – | 20,535 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INCcall | $756,000 | +278.0% | 27,700 | +269.3% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $210,000 | – | 6,300 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $412,000 | +36.4% | 8,800 | +12.8% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INCcall | $27,000 | -6.9% | 12,500 | +6.8% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INCcall | $141,000 | – | 10,900 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPput | $81,000 | – | 12,100 | +100.0% | 0.00% | – |
| MDVXW | Buy | MEDOVEX CORP*w exp 12/24/201 | $0 | -100.0% | 12,613 | +5.0% | 0.00% | – |
| MEET | Buy | MEETME INCcall | $267,000 | +105.4% | 50,100 | +9.4% | 0.00% | – |
| MEET | New | MEETME INCput | $54,000 | – | 10,100 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $123,000 | +20.6% | 59,924 | +60.1% | 0.00% | – |
| TILE | New | INTERFACE INCput | $418,000 | – | 27,400 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $613,000 | -3.2% | 322,850 | +8.6% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $211,000 | +16.6% | 110,900 | +30.6% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $424,000 | +47.7% | 222,900 | +65.4% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $169,000 | – | 11,100 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPput | $206,000 | – | 13,000 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $625,000 | -1.9% | 40,959 | +19.3% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $225,000 | – | 5,500 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INCcall | $833,000 | +164.4% | 41,900 | +113.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcall | $150,000 | +26.1% | 18,800 | +49.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INCput | $179,000 | +68.9% | 22,400 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $463,000 | -3.7% | 15,300 | +5.5% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $343,000 | – | 32,600 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCcall | $336,000 | +37.7% | 13,500 | +12.5% | 0.00% | – |
| MDP | Buy | MEREDITH CORPput | $810,000 | +10.7% | 15,600 | +1.3% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $423,000 | – | 23,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCput | $319,000 | – | 8,800 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $842,000 | +389.5% | 117,000 | +449.3% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $158,000 | +1.3% | 22,000 | +13.4% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $288,000 | +40.5% | 53,400 | +118.0% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $604,000 | +403.3% | 56,200 | +179.6% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $595,000 | – | 7,700 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $463,000 | – | 6,000 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INCcall | $234,000 | – | 8,200 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $754,000 | – | 26,500 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcall | $53,000 | +65.6% | 31,400 | +83.6% | 0.00% | – |
| INSM | Buy | INSMED INC | $624,000 | +1.3% | 63,305 | +30.1% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCput | $788,000 | – | 30,300 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $671,000 | +1.1% | 17,998 | +1.7% | 0.00% | – |
| HIFR | New | INFRAREIT INCput | $265,000 | – | 15,100 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcall | $33,000 | – | 17,000 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $27,000 | – | 14,000 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $421,000 | – | 49,239 | +100.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L Pcall | $318,000 | +500.0% | 37,200 | +257.7% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L Pput | $489,000 | +314.4% | 57,300 | +150.2% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORPput | $250,000 | – | 3,100 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $219,000 | +30.4% | 18,301 | +26.7% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCput | $711,000 | – | 23,800 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $540,000 | -2.5% | 67,700 | +6.8% | 0.00% | – |
| MB | New | MINDBODY INCput | $526,000 | – | 32,600 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $157,000 | -68.4% | 28,774 | +24.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $143,000 | – | 26,200 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $148,000 | – | 20,800 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $651,000 | +294.5% | 146,868 | +307.9% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $196,000 | – | 44,300 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INput | $222,000 | – | 50,100 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $73,000 | – | 55,200 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcall | $156,000 | +12.2% | 18,900 | +9.9% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $17,000 | – | 13,423 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $811,000 | -10.5% | 36,059 | +12.4% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $281,000 | +20.1% | 10,951 | +10.3% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $463,000 | +3.3% | 15,309 | +0.8% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $741,000 | +66.9% | 14,851 | +115.5% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $372,000 | +229.2% | 34,400 | +182.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDput | $773,000 | +22.5% | 24,500 | +29.6% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $232,000 | – | 33,800 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcall | $351,000 | – | 26,500 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $143,000 | +31.2% | 13,961 | +25.8% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INCput | $528,000 | +155.1% | 8,300 | +186.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $668,000 | +86.1% | 288,000 | +100.7% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $762,000 | – | 328,329 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $146,000 | +78.0% | 60,896 | +140.9% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $39,000 | -11.4% | 16,200 | +20.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $365,000 | +26.3% | 2,273 | +4.9% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCput | $180,000 | – | 11,500 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $270,000 | -57.1% | 87,500 | +18.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $321,000 | -59.9% | 104,100 | +10.9% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $301,000 | – | 5,578 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORPcall | $355,000 | – | 284,000 | +100.0% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $524,000 | -0.9% | 14,051 | +0.2% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $509,000 | +4.1% | 29,690 | +14.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $63,000 | – | 29,488 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $36,000 | – | 29,103 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDcall | $228,000 | – | 16,700 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $123,000 | – | 10,800 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORPcall | $748,000 | +205.3% | 11,800 | +156.5% | 0.00% | – |
| IHS | New | IHS INCcl a | $259,000 | – | 2,237 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INCcall | $90,000 | +25.0% | 58,800 | +61.1% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $163,000 | – | 10,200 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INCcall | $464,000 | +59.5% | 5,700 | +46.2% | 0.00% | – |
| NIHD | New | NII HLDGS INCput | $110,000 | – | 34,500 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $255,000 | +40.9% | 35,500 | +40.3% | 0.00% | – |
| EGOV | New | NIC INCput | $430,000 | – | 19,600 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $127,000 | – | 23,211 | +100.0% | 0.00% | – |
| NNBR | New | NN INCcall | $214,000 | – | 15,300 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $400,000 | – | 12,500 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $572,000 | – | 17,900 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $317,000 | – | 9,900 | +100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcall | $225,000 | +17.8% | 14,800 | +5.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCput | $709,000 | +366.4% | 45,500 | +325.2% | 0.00% | – |
| NANO | New | NANOMETRICS INCcall | $214,000 | – | 10,300 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCput | $580,000 | +44.3% | 27,900 | +9.8% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $19,000 | – | 11,498 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $149,000 | – | 11,806 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $165,000 | -8.8% | 13,100 | +10.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $273,000 | +65.5% | 43,885 | +118.9% | 0.00% | – |
| NK | Buy | NANTKWEST INCcall | $286,000 | -14.4% | 46,000 | +13.3% | 0.00% | – |
| NK | Buy | NANTKWEST INCput | $277,000 | +25.3% | 44,600 | +65.8% | 0.00% | – |
| XXIA | New | IXIA | $124,000 | – | 12,660 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $178,000 | +345.0% | 92,800 | +613.8% | 0.00% | – |
| STAR | Buy | ISTAR INCput | $283,000 | +24.7% | 29,500 | +25.5% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $704,000 | – | 25,700 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $381,000 | – | 13,900 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $268,000 | – | 4,500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $781,000 | – | 15,100 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $493,000 | – | 23,700 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $240,000 | – | 9,220 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INCcall | $366,000 | +74.3% | 108,000 | +88.5% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $366,000 | – | 28,029 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $797,000 | – | 61,100 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INCcall | $267,000 | – | 2,900 | +100.0% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INCput | $377,000 | +60.4% | 4,100 | +46.4% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INcall | $107,000 | – | 11,200 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INput | $102,000 | – | 10,700 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $187,000 | – | 10,482 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INCcall | $514,000 | +86.9% | 17,600 | +85.3% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $98,000 | – | 20,600 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $111,000 | +101.8% | 209,557 | +254.2% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $8,000 | -38.5% | 14,400 | +2.1% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $96,000 | +104.3% | 20,004 | +58.2% | 0.00% | – |
| NP | New | NEENAH PAPER INCcall | $253,000 | – | 3,500 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $328,000 | – | 9,438 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $400,000 | – | 49,783 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcall | $575,000 | +104.6% | 60,300 | +201.5% | 0.00% | – |
| New | NEOVASC INC | $6,000 | – | 12,094 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $321,000 | +35.4% | 190,900 | +25.5% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $47,000 | – | 28,100 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $932,000 | +26.1% | 19,600 | +7.1% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $513,000 | +65.0% | 10,800 | +40.3% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $178,000 | – | 30,540 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCput | $152,000 | – | 26,000 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $864,000 | +9.2% | 30,000 | +0.7% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $569,000 | +41.2% | 68,200 | +68.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $602,000 | +26.7% | 72,200 | +51.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $24,000 | – | 13,279 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INCcall | $353,000 | – | 17,700 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $527,000 | – | 26,435 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY REScall | $917,000 | +142.0% | 23,800 | +128.8% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $868,000 | +3.1% | 25,100 | +2.9% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $433,000 | – | 14,747 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCput | $676,000 | +123.1% | 23,000 | +98.3% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $264,000 | +52.6% | 24,728 | +47.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCcall | $220,000 | – | 20,600 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INCput | $555,000 | +81.4% | 52,000 | +75.1% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $257,000 | – | 5,100 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $670,000 | +79.1% | 44,700 | +90.2% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $383,000 | +58.9% | 41,378 | +73.4% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCput | $649,000 | +324.2% | 70,200 | +364.9% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $398,000 | +161.8% | 32,900 | +169.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $167,000 | +2.5% | 13,800 | +5.3% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INCput | $47,000 | – | 11,600 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCcall | $66,000 | – | 34,500 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INCput | $99,000 | – | 19,300 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INCcall | $92,000 | – | 18,100 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $448,000 | – | 26,100 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INCput | $226,000 | +33.7% | 18,900 | +78.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcall | $333,000 | -11.2% | 28,500 | +0.7% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $152,000 | – | 12,200 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $707,000 | +90.1% | 8,100 | +84.1% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $110,000 | – | 11,253 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $697,000 | – | 41,300 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDcall | $470,000 | +76.7% | 19,500 | +82.2% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $621,000 | – | 9,300 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $134,000 | +106.2% | 60,112 | +188.6% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORPput | $31,000 | – | 13,700 | +100.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INCcall | $924,000 | +87.4% | 16,000 | +1.9% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $329,000 | – | 5,704 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $579,000 | – | 16,395 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $421,000 | -0.2% | 43,000 | +20.8% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCput | $197,000 | – | 11,300 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCcall | $292,000 | – | 11,000 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $250,000 | – | 13,945 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $287,000 | +92.6% | 62,200 | +66.3% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $410,000 | +22.4% | 6,184 | +20.4% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $542,000 | – | 16,900 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $600,000 | – | 18,300 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $24,000 | – | 28,258 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPcall | $117,000 | – | 12,600 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $211,000 | -58.5% | 362,252 | +4.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $237,000 | – | 22,000 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $227,000 | – | 3,600 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $199,000 | – | 20,187 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORPput | $480,000 | +240.4% | 72,300 | +180.2% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $323,000 | +164.8% | 48,700 | +117.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $506,000 | +6.8% | 140,042 | +7.6% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INCput | $98,000 | – | 24,800 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INCcall | $184,000 | – | 46,400 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $78,000 | – | 19,622 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $205,000 | – | 9,500 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $270,000 | – | 31,302 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYcall | $51,000 | – | 11,000 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $362,000 | – | 14,100 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $203,000 | – | 11,926 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $205,000 | – | 13,637 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $109,000 | – | 23,520 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORPput | $84,000 | -39.1% | 181,600 | +26.2% | 0.00% | – |
| HK | Buy | HALCON RES CORPcall | $487,000 | -51.5% | 1,048,900 | +0.3% | 0.00% | -100.0% |
| HAE | New | HAEMONETICS CORPcall | $249,000 | – | 8,600 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $883,000 | +285.6% | 34,818 | +217.2% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INCcall | $546,000 | +99.3% | 25,200 | +37.7% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPcall | $115,000 | – | 15,200 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INCput | $507,000 | +19.0% | 36,900 | +20.6% | 0.00% | – |
| HRG | New | HRG GROUP INC | $609,000 | – | 44,369 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $342,000 | – | 5,884 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $710,000 | +97.2% | 20,400 | +87.2% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $647,000 | – | 23,700 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $848,000 | +298.1% | 28,400 | +343.8% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $342,000 | +545.3% | 90,000 | +643.8% | 0.00% | – |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $3,000 | 0.0% | 14,220 | +41.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $365,000 | -40.8% | 73,800 | +15.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $182,000 | +33.8% | 36,700 | +160.3% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $36,000 | – | 17,931 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Iput | $59,000 | – | 29,100 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INCcall | $255,000 | +123.7% | 93,000 | +161.2% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $846,000 | +18.3% | 44,433 | +9.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcall | $51,000 | -48.5% | 16,400 | +1.9% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $239,000 | – | 76,377 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $763,000 | -6.4% | 50,700 | +16.8% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $299,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $243,000 | – | 8,900 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $558,000 | – | 3,500 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $242,000 | – | 9,300 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $123,000 | – | 16,900 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $505,000 | -18.2% | 48,000 | +19.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INCcall | $133,000 | +37.1% | 25,900 | +108.9% | 0.00% | – |
| ONDK | New | ON DECK CAP INCput | $78,000 | – | 15,100 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $240,000 | – | 3,600 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcall | $120,000 | – | 13,300 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPput | $307,000 | – | 18,200 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORPcall | $502,000 | +36.0% | 29,800 | +24.7% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $629,000 | – | 27,573 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $182,000 | – | 10,779 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCput | $470,000 | +63.2% | 12,600 | +43.2% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCput | $580,000 | +73.1% | 36,000 | +138.4% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $201,000 | – | 6,600 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $156,000 | +817.6% | 94,192 | +438.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $152,000 | +3.4% | 34,923 | +5.7% | 0.00% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFput | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCput | $897,000 | +69.2% | 82,700 | +83.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INCcall | $907,000 | +243.6% | 108,700 | +173.8% | 0.00% | – |
| ORAN | Buy | ORANGEcall | $672,000 | +127.8% | 40,900 | +140.6% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $127,000 | – | 21,430 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCput | $270,000 | +117.7% | 45,700 | +167.3% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $164,000 | – | 16,500 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $265,000 | +452.1% | 71,200 | +223.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $814,000 | +48.5% | 18,600 | +39.8% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $380,000 | – | 9,517 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcall | $663,000 | +83.7% | 19,800 | +62.3% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $93,000 | – | 27,555 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TRcall | $617,000 | +44.2% | 66,900 | +32.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $774,000 | – | 3,407 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $164,000 | +28.1% | 31,454 | +132.7% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $140,000 | – | 13,200 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $754,000 | – | 46,800 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $677,000 | +94.5% | 18,100 | +110.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCput | $889,000 | -3.5% | 15,700 | +14.6% | 0.00% | – |
| GGG | Buy | GRACO INCput | $656,000 | +10.1% | 8,300 | +16.9% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $798,000 | +13.2% | 10,100 | +20.2% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $593,000 | +186.5% | 25,759 | +134.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPcall | $810,000 | +66.0% | 35,200 | +35.9% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $251,000 | – | 10,900 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $716,000 | – | 11,200 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORPput | $503,000 | +14.8% | 37,800 | +8.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INCcall | $263,000 | +15.4% | 27,800 | +24.7% | 0.00% | – |
| PICO | Buy | PICO HLDGS INCput | $296,000 | +120.9% | 31,300 | +138.9% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcall | $289,000 | – | 16,000 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $672,000 | +10.9% | 33,602 | +8.7% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $204,000 | – | 9,128 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPput | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPcall | $47,000 | – | 14,400 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAput | $23,000 | – | 35,700 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $28,000 | – | 43,200 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $51,000 | +183.3% | 78,537 | +98.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $74,000 | +80.5% | 20,700 | +18.3% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $622,000 | +69.0% | 14,900 | +73.3% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCput | $810,000 | – | 19,400 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $120,000 | – | 11,300 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIFcall | $276,000 | +30.8% | 2,600 | +23.8% | 0.00% | – |
| URA | Buy | GLOBAL X FDSput | $310,000 | +34.8% | 21,800 | +38.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $731,000 | +129.2% | 104,188 | +110.4% | 0.00% | – |
| PTC | New | PTC INC | $461,000 | – | 12,258 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScall | $290,000 | +51.0% | 20,400 | +54.5% | 0.00% | – |
| GOEX | New | GLOBAL X FDScall | $237,000 | – | 6,000 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $922,000 | – | 41,228 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $657,000 | +338.0% | 120,618 | +277.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $717,000 | +81.1% | 131,600 | +55.7% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $801,000 | +118.3% | 33,377 | +94.3% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPcall | $247,000 | – | 10,300 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $351,000 | – | 31,878 | +100.0% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $362,000 | +56.0% | 28,068 | +54.3% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $267,000 | +16.6% | 31,219 | +2.0% | 0.00% | – |
| AND | Buy | GLOBAL X FDSandean 40 etf | $157,000 | +10.6% | 20,273 | +2.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $380,000 | – | 27,833 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSput | $491,000 | – | 23,600 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDScall | $266,000 | – | 12,800 | +100.0% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $308,000 | -6.4% | 37,655 | +1.1% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $152,000 | – | 28,275 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $673,000 | +68.7% | 62,478 | +75.6% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $813,000 | +62.9% | 112,400 | +69.5% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $424,000 | +79.7% | 58,700 | +87.5% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $167,000 | – | 25,137 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INCcall | $96,000 | – | 14,500 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INCput | $112,000 | -6.7% | 16,900 | +69.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $168,000 | – | 12,100 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $822,000 | – | 13,066 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INCcall | $396,000 | +56.5% | 44,100 | +57.5% | 0.00% | – |
| PRK | New | PARK NATL CORPcall | $312,000 | – | 3,400 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORPput | $670,000 | +11.1% | 7,300 | +9.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $332,000 | +848.6% | 144,865 | +766.3% | 0.00% | – |
| PRKR | New | PARKERVISION INCcall | $114,000 | – | 36,400 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $208,000 | – | 12,414 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $341,000 | +118.6% | 24,500 | +135.6% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INCput | $83,000 | – | 10,100 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $470,000 | +33.1% | 34,635 | +30.3% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $583,000 | +79.9% | 42,203 | +50.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSput | $98,000 | – | 10,700 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $226,000 | +62.6% | 24,800 | +62.6% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $744,000 | +293.7% | 79,037 | +324.5% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $660,000 | +77.9% | 51,957 | +78.2% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $238,000 | – | 9,971 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $342,000 | – | 22,595 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPput | $500,000 | +153.8% | 36,500 | +150.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORPput | $441,000 | – | 23,800 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCcall | $338,000 | – | 26,000 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $734,000 | +93.2% | 24,200 | +71.6% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $88,000 | +877.8% | 174,190 | +980.7% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $105,000 | – | 57,000 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $448,000 | +62.9% | 32,100 | +94.5% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $147,000 | +88.5% | 106,000 | +26.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $508,000 | +49.9% | 365,200 | +0.3% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORPcall | $229,000 | +138.5% | 33,600 | +112.7% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcall | $517,000 | +83.3% | 37,700 | +80.4% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $523,000 | +91.6% | 24,400 | +95.2% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $630,000 | +185.1% | 50,448 | +169.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $887,000 | +163.2% | 28,200 | +216.9% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $744,000 | – | 12,500 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $800,000 | +70.2% | 661,300 | +106.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $703,000 | +789.9% | 581,100 | +989.6% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $553,000 | – | 20,551 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $603,000 | – | 22,400 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $105,000 | – | 34,910 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTDput | $37,000 | – | 12,300 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $49,000 | +58.1% | 108,424 | +269.1% | 0.00% | – |
| New | PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $345,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PGLC | New | PERSHING GOLD CORP | $157,000 | – | 36,518 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORPcall | $45,000 | – | 10,500 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $824,000 | +66.1% | 43,900 | +58.5% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $779,000 | – | 41,500 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $805,000 | – | 48,495 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $204,000 | – | 7,000 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTERput | $569,000 | +12.9% | 29,100 | +19.8% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INCcall | $97,000 | – | 29,000 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $308,000 | – | 42,500 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWput | $571,000 | – | 21,500 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $408,000 | +26.3% | 13,900 | +31.1% | 0.00% | – |
| PIP | Buy | PHARMATHENE INCcall | $71,000 | +77.5% | 29,100 | +39.2% | 0.00% | – |
| PIP | New | PHARMATHENE INCput | $51,000 | – | 21,100 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $102,000 | – | 173,200 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPput | $680,000 | -0.6% | 253,600 | +8.2% | 0.00% | – |
| GGB | New | GERDAU S Acall | $341,000 | – | 187,200 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $394,000 | +121.3% | 216,218 | +116.5% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $4,000 | – | 16,625 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcall | $196,000 | – | 12,000 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $637,000 | +103.5% | 123,900 | +177.2% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $791,000 | – | 23,100 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $204,000 | – | 5,945 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $107,000 | – | 11,012 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $726,000 | -2.8% | 281,400 | +2.9% | 0.00% | – |
| BOND | New | PIMCO ETF TRcall | $558,000 | – | 5,200 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCput | $373,000 | – | 14,400 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $679,000 | – | 12,318 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $213,000 | – | 52,022 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $100,000 | – | 11,500 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCcall | $97,000 | – | 11,200 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDput | $103,000 | – | 15,200 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $382,000 | – | 34,511 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWput | $122,000 | – | 11,000 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPcall | $96,000 | – | 20,800 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCput | $508,000 | +53.0% | 7,900 | +71.7% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COSput | $200,000 | – | 5,300 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcall | $88,000 | +44.3% | 47,900 | +72.3% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $507,000 | – | 48,559 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DELcall | $90,000 | – | 21,200 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWcall | $691,000 | +194.0% | 15,700 | +161.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $652,000 | -6.9% | 350,861 | +2.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $347,000 | +257.7% | 186,400 | +295.8% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $62,000 | – | 46,889 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCput | $61,000 | +177.3% | 45,800 | +241.8% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $133,000 | – | 14,643 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWput | $21,000 | – | 19,400 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $186,000 | +332.6% | 169,522 | +332.3% | 0.00% | – |
| IT | New | GARTNER INC | $386,000 | – | 3,960 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $393,000 | – | 8,900 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $200,000 | – | 14,500 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $400,000 | +8.4% | 8,400 | +1.2% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCput | $269,000 | -27.3% | 577,400 | +112.4% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcall | $739,000 | +30.6% | 1,585,900 | +281.1% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $376,000 | -59.0% | 806,356 | +19.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCcall | $30,000 | +87.5% | 20,500 | +81.4% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRcall | $665,000 | – | 34,000 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INCput | $110,000 | -1.8% | 17,400 | +1.8% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INCcall | $285,000 | +147.8% | 45,100 | +156.2% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTcall | $368,000 | – | 4,800 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCput | $122,000 | – | 15,700 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $643,000 | – | 34,806 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $291,000 | – | 15,163 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTcall | $246,000 | – | 12,800 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTput | $395,000 | – | 20,600 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSTput | $916,000 | – | 20,500 | +100.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $612,000 | +86.6% | 19,643 | +81.1% | 0.00% | – |
| GSVC | New | GSV CAP CORPput | $175,000 | – | 34,800 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTput | $440,000 | +46.2% | 18,600 | +35.8% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $280,000 | +36.6% | 8,200 | +39.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMcall | $127,000 | – | 10,100 | +100.0% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $627,000 | +44.1% | 21,089 | +18.7% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $808,000 | +161.5% | 36,600 | +144.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMcall | $527,000 | +302.3% | 57,500 | +242.3% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $731,000 | – | 16,944 | +100.0% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMput | $354,000 | +76.1% | 8,200 | +64.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $314,000 | – | 9,200 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $730,000 | +259.6% | 117,300 | +291.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $500,000 | – | 22,772 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES ETF TR IIwk vrdo tx fr | $286,000 | – | 11,509 | +100.0% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIput | $292,000 | +25.9% | 11,000 | +22.2% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $28,000 | +21.7% | 18,842 | +41.7% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcall | $201,000 | +86.1% | 21,500 | +45.3% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $713,000 | +24.7% | 16,082 | +26.4% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $873,000 | +216.3% | 26,623 | +217.2% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $508,000 | +23.9% | 17,990 | +27.6% | 0.00% | – |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $751,000 | – | 29,797 | +100.0% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $190,000 | +5.6% | 12,225 | +2.3% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $707,000 | +59.2% | 21,177 | +86.3% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INCcall | $208,000 | – | 6,300 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcall | $147,000 | +116.2% | 27,700 | +69.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $389,000 | +274.0% | 34,700 | +78.9% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $530,000 | +32.8% | 19,138 | +27.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $283,000 | – | 13,929 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCput | $373,000 | – | 18,100 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCcall | $684,000 | – | 33,200 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COput | $175,000 | – | 16,100 | +100.0% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $11,000 | – | 11,770 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COcall | $178,000 | – | 16,300 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $88,000 | +166.7% | 42,418 | +131.3% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPput | $66,000 | – | 31,500 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $365,000 | +65.2% | 8,881 | +58.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $159,000 | -27.1% | 14,634 | +22.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $343,000 | +165.9% | 49,200 | +48.6% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCcall | $264,000 | – | 6,000 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCput | $238,000 | – | 5,400 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $230,000 | – | 13,200 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORPcall | $504,000 | – | 266,500 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $19,000 | – | 10,200 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCcall | $511,000 | +270.3% | 43,000 | +305.7% | 0.00% | – |
| SH | New | PROSHARES TRcall | $559,000 | – | 14,100 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INCput | $250,000 | – | 11,200 | +100.0% | 0.00% | – |
| UOP | Buy | PROSHARES TRultra oil & gas | $427,000 | +94.1% | 16,478 | +50.1% | 0.00% | – |
| UBIO | Buy | PROSHARES TRcall | $204,000 | +1.5% | 9,600 | +12.9% | 0.00% | – |
| UBIO | New | PROSHARES TRput | $271,000 | – | 12,800 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $440,000 | +64.2% | 10,875 | +52.8% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $486,000 | – | 12,674 | +100.0% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $264,000 | – | 6,160 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $842,000 | – | 19,747 | +100.0% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $571,000 | +6.7% | 20,630 | +20.4% | 0.00% | – |
| ZBIO | New | PROSHARES TRcall | $809,000 | – | 25,000 | +100.0% | 0.00% | – |
| SOP | New | PROSHARES TRultsht oil gas | $563,000 | – | 31,083 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $860,000 | +52.5% | 18,604 | +43.3% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $261,000 | +12.0% | 5,547 | +3.5% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $129,000 | – | 14,300 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELcall | $275,000 | +59.0% | 30,500 | +42.5% | 0.00% | – |
| SKF | Buy | PROSHARES TRput | $849,000 | +91.2% | 19,000 | +104.3% | 0.00% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $362,000 | – | 9,433 | +100.0% | 0.00% | – |
| IGS | Buy | PROSHARES TRsht inv grd cp | $668,000 | -1.5% | 25,828 | +2.4% | 0.00% | – |
| UBT | Buy | PROSHARES TRcall | $323,000 | +28.2% | 3,300 | +13.8% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $220,000 | – | 2,916 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TRcall | $608,000 | – | 18,100 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRcall | $407,000 | – | 5,300 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $879,000 | – | 34,271 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TRcall | $635,000 | – | 29,700 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAput | $250,000 | – | 23,300 | +100.0% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $904,000 | +119.4% | 7,585 | +110.7% | 0.00% | – |
| UYM | New | PROSHARES TRcall | $299,000 | – | 7,300 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $153,000 | – | 65,461 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $410,000 | -0.5% | 27,686 | +4.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORPcall | $56,000 | – | 10,300 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $221,000 | – | 18,600 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $625,000 | – | 51,127 | +100.0% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $521,000 | +6.8% | 14,125 | +7.0% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $795,000 | +36.6% | 24,856 | +33.8% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $916,000 | +51.4% | 23,735 | +57.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $479,000 | +116.7% | 6,843 | +157.2% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $209,000 | – | 7,103 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $259,000 | – | 11,142 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIput | $743,000 | – | 16,500 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $518,000 | – | 18,877 | +100.0% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $527,000 | +20.6% | 33,236 | +28.3% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $637,000 | +174.6% | 26,200 | +162.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $761,000 | +54.0% | 31,300 | +46.9% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $443,000 | – | 30,331 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $624,000 | – | 42,700 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRput | $202,000 | – | 7,500 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRcall | $456,000 | – | 9,200 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRput | $382,000 | – | 7,700 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $227,000 | – | 5,792 | +100.0% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $531,000 | +109.9% | 6,552 | +119.2% | 0.00% | – |
| UMX | Buy | PROSHARES TRult mscimex capp | $247,000 | +9.8% | 10,820 | +34.0% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $650,000 | +123.4% | 26,111 | +136.5% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $797,000 | – | 67,900 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $562,000 | – | 33,117 | +100.0% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $370,000 | +19.0% | 12,985 | +24.0% | 0.00% | – |
| EZJ | New | PROSHARES TRcall | $561,000 | – | 7,300 | +100.0% | 0.00% | – |
| EZJ | Buy | PROSHARES TRput | $307,000 | +34.1% | 4,000 | +33.3% | 0.00% | – |
| URTY | New | PROSHARES TRput | $458,000 | – | 6,200 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $418,000 | +4.8% | 39,971 | +1.9% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $842,000 | -2.5% | 28,273 | +9.7% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $425,000 | +28.0% | 13,135 | +22.1% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $626,000 | +39.1% | 29,729 | +49.5% | 0.00% | – |
| TBF | Buy | PROSHARES TRcall | $796,000 | +14.0% | 37,800 | +22.7% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDput | $266,000 | – | 5,500 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $742,000 | – | 12,580 | +100.0% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $686,000 | +67.7% | 16,224 | +59.6% | 0.00% | – |
| GDXS | New | PROSHARES TRultsht gld min | $651,000 | – | 155,452 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $707,000 | +74.1% | 28,659 | +64.2% | 0.00% | – |
| SDD | Buy | PROSHARES TRultsht smlcp600 | $866,000 | -3.2% | 26,866 | +2.3% | 0.00% | – |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $328,000 | +52.6% | 6,785 | +56.2% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDput | $736,000 | – | 30,200 | +100.0% | 0.00% | – |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $731,000 | +32.4% | 31,207 | +34.5% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $650,000 | +25.7% | 45,282 | +29.5% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $221,000 | – | 9,365 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCput | $131,000 | – | 13,500 | +100.0% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $879,000 | +69.0% | 17,798 | +79.8% | 0.00% | – |
| NOBL | New | PROSHARES TRcall | $250,000 | – | 4,600 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRput | $686,000 | +63.7% | 12,600 | +57.5% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INCcall | $228,000 | +64.0% | 23,400 | +62.5% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $393,000 | +22.8% | 14,455 | +27.1% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn expectns | $316,000 | +15.8% | 11,798 | +20.5% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $300,000 | – | 21,800 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $173,000 | – | 15,600 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPput | $498,000 | – | 11,100 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $329,000 | – | 1,270 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $69,000 | – | 17,300 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORPput | $816,000 | +88.0% | 20,300 | +78.1% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCcall | $582,000 | +189.6% | 17,100 | +216.7% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $245,000 | – | 7,200 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $29,000 | – | 10,139 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPput | $39,000 | +8.3% | 13,900 | +3.7% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORPcall | $483,000 | +62.6% | 12,000 | +53.8% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $225,000 | – | 8,700 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCput | $507,000 | – | 17,300 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPput | $160,000 | -1.8% | 33,000 | +1.9% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPcall | $381,000 | +209.8% | 78,600 | +220.8% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPcall | $347,000 | – | 22,700 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $428,000 | +25.9% | 29,063 | +15.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPput | $632,000 | – | 42,900 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $244,000 | – | 8,971 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $790,000 | – | 33,900 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $219,000 | – | 9,400 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEWput | $238,000 | – | 15,200 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $190,000 | – | 16,601 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $748,000 | +187.7% | 22,080 | +170.7% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFEput | $763,000 | – | 32,900 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCput | $634,000 | +148.6% | 48,400 | +175.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Aput | $318,000 | -19.9% | 47,000 | +0.4% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $423,000 | – | 15,100 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $401,000 | – | 30,000 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INCput | $335,000 | -18.3% | 28,100 | +4.5% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $14,000 | – | 11,207 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INCput | $198,000 | +110.6% | 31,800 | +174.1% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCcall | $85,000 | – | 13,700 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $75,000 | +581.8% | 77,717 | +645.1% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $274,000 | +30.5% | 43,979 | +69.8% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $770,000 | +11.4% | 5,070 | +19.4% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAput | $227,000 | +0.9% | 7,900 | +1.3% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $272,000 | – | 20,300 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTcall | $133,000 | +189.1% | 42,400 | +188.4% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $273,000 | +9.6% | 87,100 | +9.7% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $118,000 | – | 11,600 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $202,000 | – | 15,700 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $25,000 | – | 12,615 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $240,000 | – | 11,200 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRput | $215,000 | – | 10,000 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCput | $717,000 | +93.8% | 21,200 | +84.3% | 0.00% | – |
| RPM | New | RPM INTL INC | $659,000 | – | 13,200 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $599,000 | +89.0% | 12,000 | +79.1% | 0.00% | – |
| RPXC | New | RPX CORPput | $144,000 | – | 15,700 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $243,000 | – | 16,533 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $554,000 | +1188.4% | 71,800 | +319.9% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $839,000 | +108.2% | 69,416 | +136.8% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $316,000 | +14.5% | 2,800 | +7.7% | 0.00% | – |
| EZPW | New | EZCORP INCput | $178,000 | – | 23,500 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $369,000 | +167.4% | 68,700 | +128.2% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $699,000 | +57.4% | 130,200 | +34.9% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $795,000 | – | 105,200 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $637,000 | -0.8% | 43,900 | +46.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $611,000 | +196.6% | 15,163 | +152.7% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $78,000 | – | 17,207 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCput | $346,000 | +39.0% | 6,600 | +37.5% | 0.00% | – |
| RP | New | REALPAGE INC | $200,000 | – | 8,959 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $718,000 | – | 13,700 | +100.0% | 0.00% | – |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $235,000 | +3.1% | 10,281 | +9.9% | 0.00% | – |
| EXAC | New | EXACTECH INCcall | $203,000 | – | 7,600 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $79,000 | +11.3% | 15,238 | +23.1% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $524,000 | – | 11,052 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORPcall | $760,000 | +50.5% | 13,800 | +72.5% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $793,000 | – | 14,400 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $670,000 | – | 8,000 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INCput | $99,000 | – | 12,500 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $617,000 | +33.8% | 10,300 | +30.4% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $326,000 | – | 26,200 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $126,000 | – | 10,100 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $99,000 | – | 12,404 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORPput | $176,000 | +0.6% | 12,000 | +17.6% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INCcall | $720,000 | +79.1% | 249,000 | +329.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $26,000 | -21.2% | 22,232 | +56.4% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPcall | $221,000 | – | 14,900 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $473,000 | – | 10,700 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $795,000 | – | 18,000 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORPcall | $288,000 | – | 8,900 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $45,000 | – | 36,095 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $247,000 | – | 27,919 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $413,000 | +37.7% | 46,800 | +47.2% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $104,000 | +4.0% | 11,800 | +11.3% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $130,000 | -36.0% | 72,666 | +17.2% | 0.00% | – |
| RENN | New | RENREN INCput | $109,000 | – | 60,800 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $183,000 | – | 19,100 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $918,000 | – | 47,770 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $611,000 | +249.1% | 379,200 | +109.7% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $731,000 | +261.9% | 76,200 | +228.4% | 0.00% | – |
| ETSY | New | ETSY INC | $449,000 | – | 46,787 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $95,000 | +17.3% | 17,900 | +21.8% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPput | $531,000 | +41.6% | 41,300 | +24.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $809,000 | +37.8% | 30,812 | +36.3% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $556,000 | – | 8,963 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $210,000 | – | 8,056 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORPput | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $204,000 | – | 9,400 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $243,000 | – | 7,556 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $441,000 | – | 13,700 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcall | $75,000 | – | 12,100 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOput | $99,000 | – | 16,100 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $55,000 | -1.8% | 83,940 | +14.8% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $531,000 | +231.9% | 69,100 | +331.9% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPcall | $529,000 | +163.2% | 25,900 | +91.9% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPput | $456,000 | – | 22,300 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INCput | $320,000 | – | 34,700 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $251,000 | +280.3% | 112,726 | +253.9% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $26,000 | – | 11,600 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONEput | $257,000 | – | 8,000 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTHcall | $655,000 | +64.6% | 22,500 | +59.6% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $247,000 | – | 7,300 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $385,000 | +45.3% | 11,400 | +16.3% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPput | $437,000 | – | 19,200 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icall | $114,000 | – | 15,300 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG Iput | $246,000 | +15.5% | 33,000 | +93.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $95,000 | +2.2% | 42,900 | +44.9% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INCcall | $167,000 | +65.3% | 27,900 | +26.2% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $169,000 | – | 25,100 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccall | $230,000 | +105.4% | 34,300 | +127.2% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCput | $805,000 | +232.6% | 25,200 | +236.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $295,000 | – | 7,300 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $220,000 | – | 3,605 | +100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $13,000 | -31.6% | 45,432 | +127.5% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Pput | $831,000 | +244.8% | 31,500 | +55.2% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $680,000 | – | 47,018 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCcall | $189,000 | +50.0% | 25,700 | +29.1% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INCput | $863,000 | +3.9% | 47,300 | +4.6% | 0.00% | – |
| ROVI | New | ROVI CORP | $418,000 | – | 26,700 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $54,000 | +28.6% | 27,300 | +50.8% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $220,000 | +511.1% | 110,600 | +609.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $119,000 | +101.7% | 59,617 | +137.3% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $170,000 | – | 36,100 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCput | $733,000 | +72.9% | 46,100 | +22.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $471,000 | +93.0% | 29,600 | +36.4% | 0.00% | – |
| ENOC | Buy | ENERNOC INCcall | $559,000 | -11.8% | 88,500 | +4.4% | 0.00% | – |
| ENS | New | ENERSYSput | $220,000 | – | 3,700 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCput | $273,000 | – | 20,000 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $76,000 | – | 21,187 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $504,000 | +88.1% | 32,480 | +65.7% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $185,000 | – | 11,600 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCput | $746,000 | +66.9% | 83,900 | +94.2% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INCput | $500,000 | +8.5% | 80,200 | +29.1% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INCcall | $420,000 | +33.3% | 67,300 | +58.7% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $211,000 | -9.1% | 33,848 | +8.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCput | $82,000 | +15.5% | 36,000 | +11.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $60,000 | +5.3% | 26,600 | +2.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $100,000 | +244.8% | 44,095 | +240.9% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $122,000 | – | 30,900 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORPcall | $749,000 | – | 42,800 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORPput | $308,000 | – | 17,600 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $770,000 | – | 15,200 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $190,000 | – | 48,100 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $156,000 | – | 14,356 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $254,000 | – | 2,369 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $881,000 | – | 23,628 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $534,000 | +94.2% | 22,700 | +112.1% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $508,000 | – | 21,609 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $122,000 | – | 19,800 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcall | $727,000 | +116.4% | 31,600 | +69.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $614,000 | – | 26,672 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $520,000 | +36.5% | 22,400 | +7.7% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $6,000 | – | 10,973 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCcall | $515,000 | – | 25,600 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSput | $217,000 | – | 3,100 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $303,000 | +57.8% | 17,700 | +60.9% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $694,000 | +55.6% | 25,753 | +54.4% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $799,000 | +289.8% | 31,840 | +297.9% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $586,000 | +61.9% | 35,492 | +61.5% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $696,000 | – | 27,920 | +100.0% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $910,000 | +36.0% | 50,775 | +32.1% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $269,000 | +35.9% | 16,197 | +45.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $527,000 | +102.7% | 29,968 | +85.6% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $223,000 | – | 6,610 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $45,000 | – | 26,654 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDScall | $303,000 | +34.1% | 7,700 | +32.8% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSput | $398,000 | +16.4% | 10,100 | +14.8% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDScall | $250,000 | – | 7,100 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $286,000 | – | 14,925 | +100.0% | 0.00% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $842,000 | +2.9% | 15,409 | +0.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $824,000 | +70.6% | 27,071 | +72.6% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDScall | $274,000 | +18.1% | 6,600 | +17.9% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $280,000 | – | 6,500 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTput | $269,000 | – | 4,500 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INCcall | $607,000 | +79.1% | 14,100 | +76.2% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTcall | $780,000 | +68.8% | 17,800 | +66.4% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTput | $491,000 | +27.9% | 11,200 | +25.8% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $45,000 | – | 14,130 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $221,000 | – | 6,200 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $547,000 | +133.8% | 121,600 | +64.5% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $244,000 | – | 9,901 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $922,000 | – | 36,327 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $175,000 | – | 12,000 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $789,000 | – | 15,624 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $408,000 | – | 27,900 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPput | $792,000 | – | 50,100 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $771,000 | +7.5% | 34,400 | +30.3% | 0.00% | – |
| EBIX | New | EBIX INC | $225,000 | – | 4,700 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $221,000 | – | 22,010 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $65,000 | – | 10,803 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORPput | $332,000 | +59.6% | 9,400 | +51.6% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $474,000 | +127.9% | 25,305 | +110.7% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTcall | $600,000 | +46.3% | 32,000 | +35.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTput | $394,000 | +40.7% | 21,000 | +29.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $529,000 | +245.8% | 32,900 | +133.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcall | $892,000 | +173.6% | 55,500 | +85.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCput | $383,000 | +25.6% | 11,200 | +19.1% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcall | $222,000 | – | 6,500 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPput | $174,000 | +83.2% | 27,200 | +61.9% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTput | $315,000 | – | 8,700 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $505,000 | +363.3% | 78,926 | +309.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $372,000 | +43.1% | 286,500 | +9.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $500,000 | +461.8% | 384,900 | +330.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $352,000 | +124.2% | 270,801 | +70.9% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $65,000 | – | 28,500 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $294,000 | +76.0% | 128,492 | +49.0% | 0.00% | – |
| BITE | New | ETF MANAGERS TRcall | $209,000 | – | 8,300 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcall | $253,000 | – | 10,600 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $699,000 | – | 27,538 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $281,000 | – | 9,171 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $725,000 | +219.4% | 39,400 | +162.7% | 0.00% | – |
| SJNK | New | SPDR SER TRcall | $683,000 | – | 25,300 | +100.0% | 0.00% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $318,000 | – | 10,879 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $500,000 | – | 27,154 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $807,000 | +14.1% | 16,441 | +13.5% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $433,000 | – | 6,936 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $743,000 | – | 28,500 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $396,000 | – | 18,700 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $745,000 | – | 32,954 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $559,000 | – | 27,100 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcall | $129,000 | – | 10,300 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $659,000 | +135.4% | 10,702 | +118.4% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCcall | $764,000 | – | 12,400 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $862,000 | – | 14,000 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $764,000 | – | 30,370 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $718,000 | +93.0% | 40,500 | +86.6% | 0.00% | – |
| JOE | Buy | ST JOE COput | $344,000 | +20.7% | 19,400 | +16.9% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $690,000 | +238.2% | 8,835 | +138.8% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $123,000 | – | 16,900 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDcall | $866,000 | – | 133,900 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $134,000 | +306.1% | 51,571 | +307.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $31,000 | – | 12,900 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $683,000 | +775.6% | 153,181 | +542.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $738,000 | +446.7% | 165,400 | +303.4% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INCcall | $298,000 | – | 7,000 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $392,000 | +95.0% | 14,633 | +69.8% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $547,000 | +18.1% | 20,400 | +3.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $808,000 | +87.5% | 78,200 | +90.3% | 0.00% | – |
| SAP | New | SAP SEspon adr | $833,000 | – | 11,107 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $34,000 | – | 16,706 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $568,000 | +215.6% | 32,948 | +163.6% | 0.00% | – |
| DX | New | DYNEX CAP INC | $78,000 | – | 11,284 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $44,000 | +131.6% | 36,074 | +160.9% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWput | $787,000 | +72.6% | 10,400 | +60.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCput | $264,000 | – | 10,800 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $286,000 | – | 11,700 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCcall | $645,000 | – | 7,600 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $671,000 | – | 38,100 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $172,000 | +173.0% | 29,121 | +85.5% | 0.00% | – |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 13,529 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPput | $284,000 | +149.1% | 19,700 | +97.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRput | $357,000 | +57.3% | 7,100 | +54.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcall | $463,000 | +47.9% | 9,300 | +45.3% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $167,000 | – | 11,596 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRcall | $740,000 | +60.5% | 14,100 | +60.2% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRput | $226,000 | – | 4,300 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRcall | $403,000 | – | 9,000 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRcall | $218,000 | – | 5,200 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCput | $735,000 | – | 21,400 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRcall | $670,000 | +61.1% | 12,400 | +55.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRput | $454,000 | +85.3% | 8,400 | +78.7% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $515,000 | – | 15,000 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $716,000 | – | 26,533 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $295,000 | – | 10,059 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERSput | $270,000 | – | 9,600 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $536,000 | – | 11,200 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $21,000 | +133.3% | 106,011 | +116.6% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $448,000 | +50.3% | 21,582 | +77.4% | 0.00% | – |
| MIDZ | Buy | DIREXION SHS ETF TRcall | $527,000 | +2.5% | 16,400 | +21.5% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $634,000 | – | 11,333 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcall | $367,000 | +47.4% | 10,400 | +31.6% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCcall | $175,000 | – | 13,400 | +100.0% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRput | $367,000 | +51.0% | 26,700 | +113.6% | 0.00% | – |
| SQI | New | SCIQUEST INC NEWcall | $233,000 | – | 13,200 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $553,000 | – | 34,900 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $323,000 | – | 20,400 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $105,000 | – | 32,827 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCcall | $863,000 | +136.4% | 14,900 | +122.4% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $417,000 | – | 47,000 | +100.0% | 0.00% | – |
| PPSC | New | DIREXION SHS ETF TRdly smcp bull | $317,000 | – | 13,022 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRcall | $791,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $279,000 | – | 26,588 | +100.0% | 0.00% | – |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $257,000 | +2.8% | 4,747 | +3.5% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $317,000 | +1.0% | 13,713 | +11.7% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $172,000 | -22.2% | 48,085 | +5.2% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $763,000 | -23.5% | 50,992 | +12.6% | 0.00% | -100.0% |
| DZK | New | DIREXION SHS ETF TRcall | $353,000 | – | 8,700 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRcall | $341,000 | +33.7% | 23,600 | +32.6% | 0.00% | – |
| DIOD | New | DIODES INCcall | $316,000 | – | 16,800 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $275,000 | – | 8,600 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWcall | $518,000 | +78.0% | 16,200 | +68.8% | 0.00% | – |
| XLFS | Buy | SELECT SECTOR SPDR TRfinl svcs selc | $742,000 | +19.3% | 25,815 | +17.9% | 0.00% | – |
| DBD | Buy | DIEBOLD INCput | $755,000 | +19.8% | 30,400 | +39.4% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $33,000 | – | 11,130 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITcall | $374,000 | – | 14,400 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITput | $598,000 | +114.3% | 23,000 | +90.1% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $557,000 | – | 17,100 | +100.0% | 0.00% | – |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $626,000 | +86.3% | 4,984 | +76.7% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $212,000 | – | 2,987 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $412,000 | – | 51,634 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCput | $921,000 | +81.7% | 31,700 | +66.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $316,000 | +18.4% | 11,700 | +8.3% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $927,000 | +65.2% | 23,300 | +56.4% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $290,000 | – | 5,866 | +100.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $785,000 | – | 6,656 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $60,000 | – | 11,421 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $19,000 | – | 12,142 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCput | $336,000 | – | 11,500 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $42,000 | +425.0% | 78,361 | +407.8% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INCput | $364,000 | +200.8% | 70,400 | +190.9% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $233,000 | +137.8% | 45,130 | +130.2% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $801,000 | – | 30,000 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INCcall | $598,000 | +2.4% | 45,300 | +18.3% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $10,000 | – | 39,047 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDput | $338,000 | +82.7% | 24,800 | +103.3% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $224,000 | +133.3% | 34,767 | +146.1% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $11,000 | – | 27,003 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $121,000 | – | 12,136 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $164,000 | – | 18,000 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORPput | $70,000 | – | 14,000 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $296,000 | +77.2% | 20,691 | +105.4% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORPput | $250,000 | +25.0% | 14,700 | +8.9% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCcall | $922,000 | +116.4% | 75,900 | +162.6% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCput | $535,000 | +181.6% | 44,000 | +241.1% | 0.00% | – |
| DRAM | New | DATARAM CORP | $17,000 | – | 27,655 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCput | $361,000 | +97.3% | 57,700 | +148.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCcall | $263,000 | +117.4% | 42,100 | +175.2% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $180,000 | +14.6% | 28,855 | +45.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $301,000 | – | 20,135 | +100.0% | 0.00% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $8,000 | -80.0% | 62,340 | +19.9% | 0.00% | – |
| DST | Buy | DST SYS INC DELput | $722,000 | +45.6% | 6,200 | +40.9% | 0.00% | – |
| DDR | New | DDR CORPput | $417,000 | – | 23,000 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $899,000 | +195.7% | 26,061 | +133.8% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Aput | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $328,000 | +40.8% | 14,364 | +34.5% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $99,000 | +160.5% | 16,165 | +51.3% | 0.00% | – |
| SKUL | New | SKULLCANDY INCcall | $110,000 | – | 17,900 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCput | $184,000 | +174.6% | 30,000 | +58.7% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $28,000 | +100.0% | 183,899 | +118.8% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $786,000 | +1.8% | 35,501 | +0.6% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $582,000 | +150.9% | 22,000 | +89.7% | 0.00% | – |
| JPN | Buy | DBX ETF TRjap nikkei 400 | $606,000 | +88.8% | 26,803 | +87.1% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $618,000 | – | 18,000 | +100.0% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $167,000 | +59.0% | 17,656 | +60.6% | 0.00% | – |
| DXIEF | New | DXI ENERGY INC | $4,000 | – | 29,317 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $14,000 | – | 23,981 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $19,000 | – | 12,473 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORPput | $111,000 | +48.0% | 24,300 | +26.6% | 0.00% | – |
| CONE | Buy | CYRUSONE INCput | $479,000 | +40.1% | 8,600 | +14.7% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INCput | $393,000 | +9.5% | 11,600 | +1.8% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $602,000 | – | 12,385 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS COcall | $626,000 | +104.6% | 12,600 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS COput | $576,000 | +56.1% | 11,600 | +52.6% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $318,000 | – | 21,228 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $58,000 | – | 10,300 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $289,000 | +32.6% | 33,300 | +14.8% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $258,000 | – | 29,700 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $220,000 | – | 2,876 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $51,000 | – | 25,500 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tput | $629,000 | – | 6,400 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $479,000 | – | 15,500 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INCput | $176,000 | +46.7% | 14,900 | +33.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $254,000 | – | 21,500 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLAcall | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORPcall | $440,000 | – | 20,200 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORPput | $701,000 | +289.4% | 32,200 | +222.0% | 0.00% | – |
| CROX | New | CROCS INCput | $342,000 | – | 30,300 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $845,000 | +238.0% | 74,900 | +188.1% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $703,000 | +344.9% | 44,500 | +290.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $306,000 | +83.2% | 46,600 | +77.9% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $927,000 | +79.7% | 58,700 | +57.4% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEWcall | $17,000 | -32.0% | 21,600 | +8.0% | 0.00% | – |
| FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $415,000 | +78.9% | 4,639 | +75.9% | 0.00% | – |
| SR | New | SPIRE INCput | $460,000 | – | 6,500 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHcall | $261,000 | – | 14,000 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $406,000 | +72.0% | 21,184 | +56.9% | 0.00% | – |
| CR | Buy | CRANE COput | $465,000 | +19.8% | 8,200 | +13.9% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $665,000 | – | 57,700 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $484,000 | – | 42,054 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCput | $211,000 | – | 11,700 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $172,000 | – | 19,058 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEput | $232,000 | – | 16,600 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $23,000 | – | 14,781 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $431,000 | – | 30,900 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPput | $438,000 | – | 5,300 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCcall | $481,000 | +41.9% | 2,200 | +22.2% | 0.00% | – |
| CRVL | New | CORVEL CORP | $274,000 | – | 6,340 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $837,000 | +93.3% | 23,900 | +77.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $736,000 | – | 19,327 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCput | $173,000 | +32.1% | 86,900 | +75.2% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $297,000 | – | 54,348 | +100.0% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $380,000 | +196.9% | 36,068 | +255.8% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCcall | $261,000 | – | 3,300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $898,000 | – | 5,236 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVput | $219,000 | +7.4% | 11,700 | +20.6% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVcall | $340,000 | +26.9% | 18,200 | +43.3% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $503,000 | – | 37,092 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcall | $630,000 | -4.4% | 46,400 | +5.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCput | $593,000 | +31.2% | 43,700 | +44.2% | 0.00% | – |
| STEM | New | STEMCELLS INC | $8,000 | – | 20,706 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN COcall | $786,000 | +109.0% | 13,200 | +94.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANYcall | $469,000 | +263.6% | 38,300 | +251.4% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $183,000 | – | 11,653 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $464,000 | – | 14,768 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $89,000 | – | 15,100 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $254,000 | +10.0% | 9,000 | +50.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $925,000 | – | 76,700 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $527,000 | +0.2% | 98,500 | +9.9% | 0.00% | – |
| SRI | New | STONERIDGE INC | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $377,000 | – | 12,800 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $618,000 | +32.6% | 22,700 | +25.4% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INCcall | $253,000 | – | 4,500 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $453,000 | – | 9,500 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INCput | $503,000 | – | 71,700 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $374,000 | – | 53,346 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPcall | $928,000 | +177.0% | 53,500 | +99.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcall | $391,000 | +92.6% | 35,600 | +91.4% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $291,000 | – | 14,093 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEWput | $494,000 | +474.4% | 94,600 | +552.4% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $136,000 | – | 25,987 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCput | $35,000 | +34.6% | 16,800 | +37.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $95,000 | -4.0% | 16,400 | +7.5% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcall | $480,000 | +75.2% | 82,500 | +95.5% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pput | $312,000 | +112.2% | 28,900 | +45.2% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $14,000 | +7.7% | 25,900 | +4.4% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $112,000 | – | 54,600 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Cput | $262,000 | +29.1% | 20,400 | +134.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $180,000 | -26.5% | 14,000 | +33.3% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPput | $784,000 | +185.1% | 15,800 | +97.5% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcall | $331,000 | +549.0% | 78,900 | +586.1% | 0.00% | – |
| STKL | Buy | SUNOPTA INCput | $220,000 | +197.3% | 52,600 | +215.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCput | $651,000 | +48.6% | 16,300 | +94.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $543,000 | -14.6% | 13,600 | +11.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $182,000 | +9.0% | 10,988 | +2.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $798,000 | +12.1% | 32,100 | +53.6% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $76,000 | – | 32,438 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $326,000 | – | 12,180 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $865,000 | +121.8% | 42,465 | +66.1% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $37,000 | +54.2% | 43,633 | +57.9% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $265,000 | – | 14,800 | +100.0% | 0.00% | – |
| FUE | New | SWEDISH EXPT CR CORPmlcx bio etn23 | $108,000 | – | 13,070 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $407,000 | +110.9% | 61,888 | +99.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $927,000 | +401.1% | 77,600 | +207.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $167,000 | +103.7% | 68,200 | +63.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $195,000 | – | 79,400 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCcall | $116,000 | – | 37,600 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCput | $40,000 | – | 12,900 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $71,000 | +22.4% | 32,300 | +26.7% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAcall | $50,000 | +66.7% | 22,600 | +71.2% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $925,000 | – | 31,900 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INCcall | $634,000 | +101.3% | 14,000 | +122.2% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $130,000 | – | 24,928 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $85,000 | – | 12,800 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCput | $215,000 | – | 6,600 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $483,000 | – | 8,400 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $96,000 | – | 11,238 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORPcall | $191,000 | +18.6% | 15,100 | +15.3% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lcall | $702,000 | +2.9% | 46,800 | +0.2% | 0.00% | – |
| TCPC | Buy | TCP CAP CORPcall | $339,000 | +101.8% | 22,200 | +96.5% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $836,000 | +65.9% | 48,522 | +67.4% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $231,000 | – | 9,575 | +100.0% | 0.00% | – |
| ESGW | New | COLUMBIA ETF TR Isustanble glbl | $238,000 | – | 9,736 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcall | $906,000 | +69.3% | 59,000 | +85.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPcall | $770,000 | +43.9% | 29,100 | +55.6% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $239,000 | – | 14,402 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $84,000 | – | 11,116 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $139,000 | – | 12,800 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCcall | $566,000 | +54.6% | 52,200 | +69.5% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $352,000 | – | 23,500 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $647,000 | +155.7% | 43,200 | +71.4% | 0.00% | – |
| CNS | New | COHEN & STEERS INCput | $287,000 | – | 7,100 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $763,000 | +117.4% | 17,700 | +96.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCput | $108,000 | -34.1% | 80,600 | +45.8% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INCput | $468,000 | – | 36,000 | +100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INCcall | $723,000 | +72.1% | 53,900 | +98.2% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPput | $431,000 | – | 31,800 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $261,000 | – | 11,549 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPcall | $415,000 | – | 18,400 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $233,000 | +26.6% | 113,257 | +19.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $119,000 | +13.3% | 15,800 | +31.7% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $249,000 | – | 6,200 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCcall | $83,000 | – | 10,700 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $464,000 | – | 7,100 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORPcall | $69,000 | +43.8% | 13,800 | +15.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INCput | $220,000 | +24.3% | 12,300 | +11.8% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $521,000 | – | 29,123 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $9,000 | – | 17,675 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $859,000 | +32.4% | 247,423 | +11.7% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $628,000 | – | 28,313 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $502,000 | – | 20,200 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INCput | $464,000 | +34.1% | 18,700 | +64.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $492,000 | – | 12,100 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $381,000 | – | 26,506 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRput | $147,000 | – | 13,400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCcall | $266,000 | – | 16,600 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INCput | $665,000 | +99.1% | 41,500 | +19.3% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $665,000 | +36.3% | 36,290 | +33.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $248,000 | +9.7% | 30,415 | +45.4% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAcall | $175,000 | +29.6% | 12,900 | +19.4% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAput | $454,000 | +38.8% | 33,400 | +27.5% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $97,000 | – | 10,200 | +100.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEWcall | $289,000 | +60.6% | 40,500 | +10.1% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $699,000 | – | 74,077 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INCcall | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INCput | $43,000 | – | 16,900 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $364,000 | +23.0% | 18,500 | +35.0% | 0.00% | – |
| CLC | New | CLARCOR INCput | $304,000 | – | 5,000 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $893,000 | – | 46,874 | +100.0% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcall | $319,000 | +39.9% | 97,900 | +2.1% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCput | $571,000 | +217.2% | 175,000 | +131.5% | 0.00% | – |
| CLC | New | CLARCOR INC | $447,000 | – | 7,355 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $263,000 | – | 100,247 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INCcall | $161,000 | – | 61,400 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INCput | $261,000 | – | 99,700 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDAput | $87,000 | +97.7% | 48,100 | +33.2% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $627,000 | +497.1% | 348,077 | +308.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INCcall | $849,000 | +169.5% | 14,900 | +119.1% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INCput | $324,000 | +17.4% | 8,900 | +15.6% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $104,000 | – | 10,052 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $88,000 | – | 58,516 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORPcall | $219,000 | – | 52,900 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $51,000 | – | 12,427 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $123,000 | – | 19,300 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $209,000 | – | 6,800 | +100.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $331,000 | +6.8% | 10,800 | +8.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $319,000 | – | 6,700 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $168,000 | – | 12,950 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRcall | $327,000 | – | 15,300 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDput | $648,000 | – | 17,800 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $123,000 | – | 38,207 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $109,000 | – | 10,500 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDput | $136,000 | – | 13,200 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $5,000 | – | 19,945 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $56,000 | -3.4% | 11,907 | +4.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCcall | $292,000 | +51.3% | 74,400 | +96.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $682,000 | +13.7% | 63,700 | +40.9% | 0.00% | – |
| CHMA | New | CHIASMA INC | $43,000 | – | 14,801 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCput | $463,000 | +72.8% | 23,300 | +29.4% | 0.00% | – |
| TLYS | New | TILLYS INCput | $90,000 | – | 15,500 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $352,000 | – | 21,400 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEWput | $204,000 | +10.9% | 12,400 | +4.2% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORPput | $470,000 | +96.7% | 7,100 | +86.8% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORPcall | $728,000 | +95.7% | 11,000 | +86.4% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $472,000 | +4.4% | 15,400 | +14.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPcall | $575,000 | +49.4% | 59,800 | +41.4% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $148,000 | – | 15,400 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $733,000 | +904.1% | 118,300 | +769.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $239,000 | +91.2% | 21,400 | +98.1% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DEcall | $812,000 | +134.0% | 148,500 | +104.8% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DEput | $253,000 | +328.8% | 46,300 | +276.4% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INCcall | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRput | $302,000 | +48.0% | 13,000 | +68.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATIcall | $280,000 | +18.1% | 4,300 | +16.2% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG Cput | $25,000 | – | 12,400 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $898,000 | – | 23,290 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORPcall | $851,000 | +49.0% | 23,500 | +22.4% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $624,000 | – | 10,100 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $41,000 | – | 74,609 | +100.0% | 0.00% | – |
| TTC | Buy | TORO COput | $908,000 | +42.5% | 10,300 | +39.2% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $149,000 | – | 13,369 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDput | $245,000 | – | 12,300 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $209,000 | – | 10,484 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $375,000 | – | 14,206 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INCcall | $28,000 | – | 10,400 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCput | $51,000 | – | 11,400 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $88,000 | – | 19,600 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $139,000 | – | 31,052 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $283,000 | +17.4% | 56,500 | +4.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $252,000 | +250.0% | 50,450 | +211.9% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRput | $356,000 | – | 16,200 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $233,000 | – | 10,600 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $193,000 | -58.2% | 157,800 | +45.0% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $244,000 | – | 7,300 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $432,000 | +319.4% | 52,886 | +247.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLCput | $764,000 | +291.8% | 93,600 | +225.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPcall | $887,000 | +33.6% | 61,200 | +3.7% | 0.00% | – |
| TRVN | Buy | TREVENA INCcall | $166,000 | +84.4% | 26,400 | +142.2% | 0.00% | – |
| TRVN | Buy | TREVENA INCput | $438,000 | +415.3% | 69,600 | +575.7% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPcall | $715,000 | +24.6% | 36,900 | +32.3% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $6,000 | – | 19,741 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $10,000 | – | 12,532 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARESput | $268,000 | – | 9,700 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $217,000 | -17.2% | 28,033 | +6.2% | 0.00% | – |
| CPHD | Buy | CEPHEIDput | $627,000 | +11.2% | 20,400 | +20.7% | 0.00% | – |
| CPHD | Buy | CEPHEIDcall | $886,000 | +40.4% | 28,800 | +52.4% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $662,000 | – | 30,470 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $769,000 | +114.2% | 55,660 | +101.6% | 0.00% | – |
| TRNC | New | TRONC INC | $330,000 | – | 23,931 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCcall | $230,000 | – | 16,700 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCput | $188,000 | – | 13,600 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INCcall | $672,000 | +50.7% | 85,600 | +7.4% | 0.00% | – |
| TBI | New | TRUEBLUE INCput | $288,000 | – | 15,200 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $151,000 | – | 11,409 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $456,000 | – | 34,400 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $209,000 | +40.3% | 32,663 | +32.8% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcall | $385,000 | – | 15,500 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $219,000 | – | 9,000 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $305,000 | +29.2% | 11,410 | +29.5% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONput | $30,000 | -3.2% | 23,500 | +12.4% | 0.00% | – |
| TOUR | New | TUNIU CORPput | $161,000 | – | 19,100 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $28,000 | +3.7% | 22,368 | +21.4% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $23,000 | – | 15,829 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $666,000 | -5.1% | 72,686 | +8.8% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INCput | $218,000 | -19.9% | 26,700 | +2.7% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCcall | $109,000 | – | 13,400 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $69,000 | +305.9% | 85,638 | +283.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $19,000 | +5.6% | 23,900 | +4.4% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DELput | $609,000 | – | 6,500 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCput | $170,000 | – | 13,900 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $115,000 | – | 10,745 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $80,000 | +110.5% | 112,310 | +252.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcall | $351,000 | +538.2% | 88,700 | +434.3% | 0.00% | – |
| IIVI | Buy | II VI INCcall | $443,000 | 0.0% | 23,600 | +15.7% | 0.00% | – |
| IIVI | New | II VI INCput | $197,000 | – | 10,500 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $15,000 | 0.0% | 20,108 | +29.2% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $263,000 | – | 2,000 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCput | $28,000 | – | 29,700 | +100.0% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $395,000 | +48.5% | 16,131 | +27.6% | 0.00% | – |
| UDR | Buy | UDR INCcall | $583,000 | +76.1% | 15,800 | +83.7% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $12,000 | – | 11,690 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $154,000 | – | 12,900 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $9,000 | – | 15,002 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INCcall | $743,000 | +2.3% | 174,100 | +4.5% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCcall | $254,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCput | $181,000 | – | 15,500 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $52,000 | – | 63,939 | +100.0% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INCput | $582,000 | +13.0% | 22,200 | +15.6% | 0.00% | – |
| CATM | Buy | CARDTRONICS INCput | $744,000 | +43.6% | 18,700 | +29.9% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcall | $404,000 | +228.5% | 22,000 | +84.9% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORPput | $117,000 | – | 22,900 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $43,000 | – | 64,167 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $107,000 | +44.6% | 22,188 | +87.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $849,000 | +168.7% | 36,978 | +155.4% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $375,000 | – | 21,200 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORPcall | $233,000 | +15.9% | 8,100 | +24.6% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $601,000 | +110.1% | 6,800 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $932,000 | – | 25,600 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $266,000 | +491.1% | 180,712 | +266.4% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCcall | $193,000 | +164.4% | 131,300 | +64.5% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCput | $382,000 | +232.2% | 259,900 | +107.6% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $886,000 | -22.0% | 180,900 | +87.1% | 0.00% | -100.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $391,000 | – | 15,826 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $786,000 | +27.6% | 108,000 | +35.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $624,000 | +310.5% | 40,100 | +133.1% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $523,000 | +182.7% | 28,613 | +185.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $149,000 | – | 14,600 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $211,000 | – | 12,872 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPcall | $185,000 | – | 11,300 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $161,000 | – | 23,300 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $73,000 | – | 10,579 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $101,000 | – | 27,090 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORPcall | $180,000 | +14.6% | 13,700 | +22.3% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCcall | $536,000 | +56.7% | 8,000 | +33.3% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $644,000 | +62.6% | 43,297 | +33.9% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $440,000 | – | 11,200 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $720,000 | +127.8% | 16,672 | +113.2% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $452,000 | – | 18,662 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $446,000 | – | 30,137 | +100.0% | 0.00% | – |
| CFGE | Buy | CALAMOS ETF TRfocus growth | $265,000 | +18.3% | 26,363 | +19.1% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcall | $281,000 | +186.7% | 38,500 | +234.8% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $840,000 | +35.7% | 109,200 | +20.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $312,000 | – | 40,601 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCput | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $195,000 | – | 33,293 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcall | $506,000 | +28.1% | 5,600 | +51.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $330,000 | +13.8% | 7,800 | +9.9% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $785,000 | +72.9% | 18,551 | +67.1% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $187,000 | – | 22,300 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $902,000 | +95.2% | 58,200 | +228.8% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INCput | $260,000 | – | 3,600 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $641,000 | +7.2% | 34,500 | +2.7% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $221,000 | – | 13,503 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $467,000 | +7.9% | 14,700 | +5.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $96,000 | – | 108,800 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INCput | $120,000 | – | 23,700 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $791,000 | – | 11,700 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCput | $457,000 | – | 19,500 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRcall | $733,000 | +74.9% | 222,800 | +45.6% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRput | $294,000 | +22.0% | 89,500 | +1.7% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $11,000 | – | 10,388 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $15,000 | -25.0% | 43,765 | +14.9% | 0.00% | – |
| VHI | New | VALHI INC NEW | $47,000 | – | 29,859 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LPput | $164,000 | +148.5% | 20,100 | +76.3% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INCcall | $67,000 | – | 13,400 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $134,000 | -15.7% | 26,701 | +38.1% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INCput | $282,000 | -9.6% | 7,000 | +1.4% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $180,000 | – | 10,300 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCcall | $209,000 | – | 8,300 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPput | $111,000 | +3.7% | 12,200 | +8.9% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $239,000 | – | 18,600 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $12,000 | – | 17,338 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPput | $437,000 | +10.9% | 10,900 | +14.7% | 0.00% | – |
| CEB | New | CEB INCput | $339,000 | – | 5,500 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $274,000 | +90.3% | 29,400 | +143.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRput | $298,000 | – | 10,800 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $489,000 | – | 20,596 | +100.0% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $314,000 | – | 13,355 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRcall | $208,000 | – | 8,700 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $872,000 | – | 40,372 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $631,000 | – | 29,702 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $215,000 | – | 19,100 | +100.0% | 0.00% | – |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $385,000 | – | 15,597 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $341,000 | – | 16,159 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $341,000 | – | 23,389 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $359,000 | – | 7,182 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRput | $236,000 | – | 7,000 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $522,000 | – | 19,711 | +100.0% | 0.00% | – |
| IDXJ | New | VANECK VECTORS ETF TRindonesia small | $88,000 | – | 10,539 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $525,000 | – | 31,689 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $783,000 | – | 10,123 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRput | $572,000 | – | 7,400 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRcall | $778,000 | – | 16,200 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $327,000 | +40.9% | 11,199 | +24.4% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $920,000 | – | 20,300 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $888,000 | +12.0% | 39,060 | +38.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $553,000 | – | 5,402 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPput | $399,000 | +76.5% | 4,000 | +73.9% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCput | $129,000 | – | 11,500 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $551,000 | +13.6% | 49,101 | +5.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DELcall | $416,000 | +258.6% | 37,700 | +259.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRput | $174,000 | – | 18,900 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $281,000 | – | 19,224 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $770,000 | – | 51,305 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $813,000 | – | 26,605 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $46,000 | – | 10,956 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $703,000 | – | 61,584 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDput | $286,000 | – | 4,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $689,000 | – | 8,501 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCcall | $615,000 | – | 7,300 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $224,000 | +143.5% | 25,500 | +72.3% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $298,000 | – | 4,500 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $729,000 | – | 34,400 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $366,000 | – | 26,300 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fput | $259,000 | – | 4,800 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fput | $344,000 | – | 3,700 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $289,000 | +60.6% | 20,776 | +63.7% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $375,000 | +86.6% | 17,400 | +163.6% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $18,000 | – | 13,270 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fcall | $206,000 | – | 3,700 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fput | $602,000 | +8.9% | 10,800 | +8.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCput | $35,000 | -5.4% | 25,000 | +54.3% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $20,000 | – | 14,161 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDScall | $805,000 | +13.9% | 6,600 | +15.8% | 0.00% | – |
| BOJA | Buy | BOJANGLES INCput | $639,000 | +86.8% | 37,700 | +87.6% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lput | $199,000 | – | 37,800 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lcall | $112,000 | – | 21,200 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $772,000 | – | 33,079 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDSput | $777,000 | +14.8% | 7,900 | +8.2% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $872,000 | – | 10,245 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $416,000 | – | 25,100 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $379,000 | – | 13,700 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $522,000 | – | 21,566 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $151,000 | – | 10,547 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $175,000 | – | 10,131 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTput | $197,000 | – | 25,300 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDScall | $693,000 | +7.9% | 6,800 | +6.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcall | $374,000 | +78.9% | 48,100 | +116.7% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $166,000 | – | 10,903 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $295,000 | – | 12,108 | +100.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcall | $549,000 | -1.3% | 16,400 | +1.2% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pput | $429,000 | – | 27,700 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pcall | $437,000 | +160.1% | 28,200 | +135.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $546,000 | – | 35,224 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcall | $684,000 | – | 18,200 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDScall | $316,000 | – | 3,700 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $170,000 | – | 41,102 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $867,000 | +119.5% | 10,200 | +112.5% | 0.00% | – |
| TECH | New | BIO TECHNE CORPcall | $226,000 | – | 2,000 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INCput | $571,000 | +13.7% | 113,500 | +22.2% | 0.00% | – |
| BTX | New | BIOTIME INC | $40,000 | – | 15,322 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $179,000 | +184.1% | 63,200 | +186.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $668,000 | – | 17,781 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $228,000 | +19.4% | 24,600 | +43.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORPput | $56,000 | -35.6% | 25,100 | +68.5% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $582,000 | +64.4% | 18,300 | +51.2% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $293,000 | – | 9,200 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $12,000 | – | 10,665 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $298,000 | +1.7% | 32,100 | +21.6% | 0.00% | – |
| VVI | Buy | VIAD CORPput | $915,000 | +12.1% | 29,500 | +5.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $347,000 | +23.5% | 52,400 | +27.8% | 0.00% | – |
| VICL | New | VICAL INCcall | $80,000 | – | 17,600 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $111,000 | – | 11,005 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORPput | $611,000 | +39.5% | 10,200 | +30.8% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORPcall | $466,000 | +111.8% | 85,100 | +144.5% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $159,000 | +1225.0% | 172,645 | +646.2% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $152,000 | – | 164,800 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCcall | $201,000 | – | 9,500 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $402,000 | – | 7,800 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcall | $216,000 | – | 16,700 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $73,000 | – | 37,971 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCcall | $429,000 | – | 7,100 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $187,000 | – | 10,400 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $517,000 | -6.5% | 66,700 | +5.2% | 0.00% | – |
| VRTU | New | VIRTUSA CORPcall | $219,000 | – | 7,600 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $246,000 | – | 5,400 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $159,000 | +2.6% | 12,800 | +0.8% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $487,000 | -7.1% | 10,200 | +1.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $501,000 | – | 10,500 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Aput | $625,000 | +18.1% | 30,300 | +14.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $825,000 | +26.9% | 27,000 | +28.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $216,000 | +3.8% | 193,178 | +30.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $316,000 | +1.0% | 282,100 | +26.3% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $497,000 | +173.1% | 85,900 | +87.6% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $694,000 | +688.6% | 119,800 | +442.1% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $179,000 | – | 13,900 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $289,000 | – | 22,500 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $237,000 | +54.9% | 40,854 | +6.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEWput | $382,000 | -21.1% | 227,100 | +29.5% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $164,000 | – | 27,794 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $412,000 | – | 67,500 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $306,000 | – | 12,374 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $130,000 | -3.0% | 77,216 | +58.7% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $406,000 | +129.4% | 63,600 | +123.9% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $665,000 | +1109.1% | 88,052 | +750.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcall | $721,000 | +209.4% | 95,500 | +118.5% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $895,000 | +162.5% | 118,500 | +85.4% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $62,000 | – | 26,700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $387,000 | – | 166,900 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COput | $352,000 | – | 3,000 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $173,000 | – | 10,246 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INCcall | $545,000 | +32.0% | 7,700 | +35.1% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $691,000 | – | 7,546 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $626,000 | +75.4% | 98,000 | +70.7% | 0.00% | – |
| WPG | Buy | WP GLIMCHER INput | $446,000 | +44.8% | 39,900 | +22.8% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $544,000 | – | 35,900 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $470,000 | +97.5% | 37,000 | +105.6% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $284,000 | – | 22,400 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCcall | $321,000 | – | 9,700 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $530,000 | – | 16,005 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $508,000 | +92.4% | 29,500 | +163.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INCcall | $212,000 | +21.1% | 20,900 | +16.8% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $392,000 | – | 4,553 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $652,000 | +59.8% | 28,600 | +70.2% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $384,000 | +22.3% | 12,215 | +13.8% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $208,000 | – | 6,600 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $375,000 | – | 5,200 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCcall | $870,000 | +208.5% | 80,600 | +211.2% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $31,000 | +63.2% | 55,670 | +45.6% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCput | $612,000 | +18.1% | 10,500 | +11.7% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $780,000 | +8.2% | 20,049 | +8.9% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $243,000 | – | 6,444 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $909,000 | – | 19,403 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNcall | $635,000 | +105.5% | 18,700 | +117.4% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $153,000 | – | 13,496 | +100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCput | $419,000 | +19.4% | 16,600 | +19.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $404,000 | +37.9% | 8,000 | +23.1% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $567,000 | – | 39,030 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCput | $213,000 | – | 8,600 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $109,000 | – | 16,800 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INCcall | $851,000 | -3.8% | 27,700 | +7.8% | 0.00% | – |
| WEN | Buy | WENDYS COput | $378,000 | +171.9% | 39,300 | +207.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $276,000 | – | 12,000 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCput | $537,000 | – | 23,400 | +100.0% | 0.00% | – |
| WSTC | Buy | WEST CORPput | $464,000 | +27.8% | 23,600 | +48.4% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $835,000 | +315.4% | 11,000 | +279.3% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATIONcall | $547,000 | +6.0% | 11,100 | +4.7% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPput | $777,000 | +62.6% | 11,300 | +61.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $321,000 | +37.2% | 34,200 | +46.8% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $10,000 | – | 12,422 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $431,000 | – | 23,800 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $91,000 | – | 15,157 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INCput | $501,000 | +80.9% | 22,100 | +70.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INCcall | $222,000 | +11.0% | 9,800 | +4.3% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $58,000 | – | 10,100 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $523,000 | +80.3% | 27,000 | +80.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $177,000 | +168.2% | 30,900 | +205.9% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPcall | $665,000 | +216.7% | 25,400 | +182.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $157,000 | +72.5% | 27,274 | +95.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $892,000 | -34.2% | 533,796 | +2.8% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $516,000 | -31.4% | 309,200 | +7.2% | 0.00% | – |
| BMI | New | BADGER METER INCput | $789,000 | – | 10,800 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $345,000 | – | 5,509 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $326,000 | – | 21,609 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $188,000 | +34.3% | 21,600 | +39.4% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INCput | $424,000 | – | 16,500 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INCcall | $270,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $420,000 | -18.1% | 111,000 | +4.1% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $137,000 | – | 12,815 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORPput | $264,000 | +11.4% | 5,900 | +1.7% | 0.00% | – |
| AVA | Buy | AVISTA CORPcall | $502,000 | +108.3% | 11,200 | +89.8% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $92,000 | +55.9% | 95,403 | +47.7% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INCcall | $123,000 | – | 63,700 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPcall | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $226,000 | – | 16,000 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRcall | $655,000 | +38.8% | 16,900 | +35.2% | 0.00% | – |
| DGS | New | WISDOMTREE TRput | $612,000 | – | 15,800 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPput | $248,000 | – | 99,800 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRcall | $311,000 | – | 4,100 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRput | $485,000 | +73.8% | 6,400 | +68.4% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $232,000 | – | 6,561 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRput | $907,000 | +103.4% | 25,600 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $789,000 | +273.9% | 29,105 | +276.2% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $220,000 | – | 8,755 | +100.0% | 0.00% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $586,000 | +63.7% | 28,853 | +73.5% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $175,000 | – | 10,907 | +100.0% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $566,000 | +43.7% | 26,946 | +40.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $86,000 | +36.5% | 39,800 | +42.1% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $771,000 | +27.9% | 48,163 | +27.9% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $497,000 | +37.3% | 38,993 | +26.4% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $313,000 | – | 5,975 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $518,000 | – | 12,525 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPput | $449,000 | – | 29,300 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPcall | $176,000 | – | 11,500 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TRcall | $801,000 | +30.0% | 15,700 | +45.4% | 0.00% | – |
| WFIG | New | WISDOMTREE TRfndmtl us corp | $597,000 | – | 11,900 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $832,000 | – | 34,067 | +100.0% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $876,000 | +33.9% | 38,096 | +39.3% | 0.00% | – |
| DGRW | New | WISDOMTREE TRput | $221,000 | – | 7,000 | +100.0% | 0.00% | – |
| RRF | Buy | WISDOMTREE TRglb rl return | $431,000 | +25.3% | 10,698 | +20.2% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $236,000 | – | 4,100 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $427,000 | – | 7,400 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $136,000 | – | 24,525 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $215,000 | – | 15,723 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $547,000 | – | 12,000 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INCput | $143,000 | +44.4% | 26,700 | +72.3% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $123,000 | – | 22,873 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $392,000 | – | 27,700 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcall | $216,000 | – | 56,800 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $487,000 | – | 127,752 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $533,000 | – | 100,100 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCput | $241,000 | +1.3% | 3,900 | +5.4% | 0.00% | – |
| ARQL | Buy | ARQULE INCcall | $44,000 | +51.7% | 23,200 | +27.5% | 0.00% | – |
| ARTX | New | AROTECH CORP | $65,000 | – | 23,074 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $813,000 | +127.7% | 62,500 | +119.3% | 0.00% | – |
| XCRA | New | XCERRA CORP | $79,000 | – | 13,724 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCcall | $654,000 | – | 39,000 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCput | $351,000 | +36.0% | 20,900 | +26.7% | 0.00% | – |
| XNCR | Buy | XENCOR INCcall | $498,000 | +144.1% | 26,200 | +72.4% | 0.00% | – |
| XNCR | Buy | XENCOR INCput | $585,000 | +272.6% | 30,800 | +163.2% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $675,000 | +723.2% | 95,938 | +426.8% | 0.00% | – |
| XNPT | Buy | XENOPORT INCput | $515,000 | +287.2% | 73,100 | +147.8% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $520,000 | +114.9% | 39,953 | +106.5% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCput | $70,000 | – | 11,400 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $875,000 | +32.6% | 178,436 | +19.7% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDput | $200,000 | +83.5% | 40,900 | +66.3% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $91,000 | +9.6% | 165,814 | +54.7% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCcall | $197,000 | – | 32,100 | +100.0% | 0.00% | – |
| MESG | New | XURA INCput | $696,000 | – | 28,500 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPcall | $746,000 | +48.6% | 52,500 | +55.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $785,000 | -11.0% | 459,300 | +2.6% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $776,000 | -5.3% | 453,600 | +9.1% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INCcall | $726,000 | +83.8% | 42,700 | +81.7% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L Pcall | $896,000 | +110.8% | 66,200 | +72.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $497,000 | +113.3% | 30,600 | +183.3% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $174,000 | – | 10,700 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $165,000 | +200.0% | 47,500 | +257.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $102,000 | +61.9% | 29,300 | +92.8% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $41,000 | – | 10,067 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COcall | $65,000 | – | 16,000 | +100.0% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COput | $169,000 | +61.0% | 41,700 | +81.3% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INCcall | $451,000 | +42.7% | 136,700 | +53.6% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $6,000 | – | 19,045 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $186,000 | +17.7% | 35,400 | +102.3% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $144,000 | – | 27,500 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INCcall | $680,000 | -3.4% | 113,600 | +7.8% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $157,000 | – | 23,839 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $228,000 | – | 6,400 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCcall | $89,000 | +394.4% | 42,500 | +174.2% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $249,000 | – | 54,323 | +100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INCcall | $26,000 | +23.8% | 64,900 | +75.9% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $653,000 | – | 58,600 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $350,000 | – | 31,400 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $529,000 | +79.9% | 47,480 | +141.2% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $118,000 | – | 84,886 | +100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $302,000 | +16.2% | 22,500 | +16.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $354,000 | +15.7% | 22,000 | +17.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPput | $456,000 | +27.4% | 82,300 | +27.6% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcall | $246,000 | +93.7% | 44,400 | +94.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $44,000 | -2.2% | 11,663 | +1.5% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $228,000 | – | 6,280 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INCput | $630,000 | +787.3% | 203,900 | +935.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $32,000 | – | 10,300 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $213,000 | – | 14,900 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $242,000 | – | 19,189 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $290,000 | – | 24,104 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $348,000 | +480.0% | 112,491 | +581.4% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $817,000 | – | 29,300 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $265,000 | +1458.8% | 252,528 | +1165.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $682,000 | +138.5% | 111,700 | +91.3% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $912,000 | +58.9% | 15,800 | +66.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $531,000 | +181.0% | 86,900 | +125.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $877,000 | +39.6% | 183,877 | +9.8% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $197,000 | +169.9% | 41,400 | +113.4% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $79,000 | +31.7% | 16,600 | +3.8% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcall | $561,000 | +134.7% | 12,100 | +142.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $354,000 | – | 24,000 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INcall | $651,000 | – | 40,400 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $614,000 | – | 23,697 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $805,000 | +91.7% | 31,100 | +86.2% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $673,000 | – | 26,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $419,000 | – | 7,300 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $327,000 | +74.9% | 25,500 | +56.4% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $268,000 | – | 20,900 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $663,000 | +21.7% | 115,300 | +24.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $751,000 | +22.9% | 130,589 | +25.9% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCput | $240,000 | – | 8,500 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCcall | $298,000 | +30.7% | 22,800 | +21.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $322,000 | +96.3% | 38,100 | +76.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $831,000 | +71.3% | 98,500 | +54.4% | 0.00% | – |
| CZZ | Buy | COSAN LTDcall | $238,000 | +75.0% | 36,500 | +32.2% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COcall | $259,000 | +15.6% | 5,900 | +3.5% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $269,000 | – | 7,185 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $646,000 | +67.4% | 16,368 | +72.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS COput | $419,000 | +0.7% | 3,700 | +2.8% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOput | $392,000 | +46.8% | 5,300 | +39.5% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $487,000 | – | 34,200 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INput | $385,000 | – | 70,300 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $294,000 | +320.0% | 53,735 | +305.9% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $71,000 | +31.5% | 117,525 | +204.2% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $288,000 | – | 13,200 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $15,000 | – | 11,318 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAcall | $428,000 | +71.9% | 72,400 | +50.8% | 0.00% | – |
| FN | New | FABRINETcall | $249,000 | – | 6,700 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $408,000 | – | 11,000 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $351,000 | – | 8,092 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $379,000 | +152.7% | 29,200 | +89.6% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcall | $758,000 | +137.6% | 46,600 | +68.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDput | $391,000 | +37.2% | 19,400 | +48.1% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $696,000 | +38.1% | 42,300 | +32.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $882,000 | +129.7% | 408,400 | +62.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $864,000 | -13.1% | 49,701 | +5.3% | 0.00% | -100.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $200,000 | – | 11,500 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOput | $622,000 | +41.4% | 35,800 | +71.3% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $151,000 | – | 16,385 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPput | $880,000 | +349.0% | 87,200 | +485.2% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $111,000 | – | 17,200 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCcall | $338,000 | +36.8% | 52,200 | +118.4% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $203,000 | – | 7,200 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPput | $425,000 | -24.8% | 10,700 | +40.8% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $443,000 | +187.7% | 21,051 | +99.3% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $79,000 | – | 12,630 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $566,000 | +24.1% | 44,400 | +58.6% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DELcall | $824,000 | +66.1% | 1,500 | +50.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $714,000 | +67.2% | 6,900 | +46.8% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCput | $747,000 | – | 22,800 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCcall | $337,000 | +17.8% | 6,700 | +26.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCput | $311,000 | +51.7% | 6,200 | +63.2% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $416,000 | – | 34,000 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $291,000 | +64.4% | 23,800 | +73.7% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $745,000 | +148.3% | 7,200 | +118.2% | 0.00% | – |
| ALR | Buy | ALERE INCcall | $863,000 | -3.1% | 20,700 | +17.6% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $1,000 | – | 26,460 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $176,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $216,000 | – | 16,100 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $336,000 | +28.7% | 13,100 | +19.1% | 0.00% | – |
| ALG | New | ALAMO GROUP INCput | $416,000 | – | 6,300 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCcall | $567,000 | – | 8,600 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $801,000 | +19.7% | 107,100 | +44.1% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $306,000 | +12.5% | 40,955 | +35.8% | 0.00% | – |
| AIXNY | New | AIXTRON SEput | $131,000 | – | 21,500 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEcall | $86,000 | – | 14,200 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $84,000 | – | 13,782 | +100.0% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCput | $203,000 | +123.1% | 59,300 | +263.8% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $231,000 | – | 34,340 | +100.0% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTDcall | $183,000 | +306.7% | 27,100 | +65.2% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDput | $98,000 | – | 14,500 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $194,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $800,000 | – | 61,700 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $448,000 | – | 180,480 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $458,000 | – | 184,800 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $427,000 | – | 172,000 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $552,000 | +124.4% | 39,990 | +107.2% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $22,000 | – | 12,366 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDput | $32,000 | – | 18,100 | +100.0% | 0.00% | – |
| PAACW | Buy | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $2,000 | 0.0% | 20,094 | +0.5% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $207,000 | – | 19,164 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $297,000 | +83.3% | 73,400 | +88.2% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDput | $423,000 | +14.0% | 3,600 | +16.1% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $251,000 | +2.0% | 62,000 | +4.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $552,000 | +12.2% | 136,398 | +15.2% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $894,000 | – | 32,169 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vput | $224,000 | +261.3% | 55,900 | +399.1% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $184,000 | +159.2% | 45,993 | +255.9% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $287,000 | +36.0% | 10,500 | +6.1% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $201,000 | +16.9% | 11,000 | +4.8% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $76,000 | – | 11,438 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $93,000 | – | 29,521 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $561,000 | +264.3% | 31,900 | +151.2% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcall | $109,000 | – | 10,300 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $722,000 | +93.0% | 64,800 | +157.1% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $179,000 | – | 15,268 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $244,000 | +43.5% | 52,128 | +89.2% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $450,000 | – | 95,900 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $902,000 | +142.5% | 85,020 | +143.3% | 0.00% | – |
| EPRO | Buy | ADVISORSHARES TR | $430,000 | +51.4% | 15,836 | +48.5% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $86,000 | +79.2% | 45,143 | +73.4% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $156,000 | -8.8% | 104,650 | +126.8% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $711,000 | +252.0% | 844 | +234.9% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $422,000 | – | 11,930 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $858,000 | +22.6% | 106,000 | +36.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $459,000 | +22.7% | 56,679 | +37.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Aput | $232,000 | +14.3% | 6,600 | +13.8% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $155,000 | – | 27,791 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INCput | $336,000 | +8.4% | 29,700 | +22.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INCcall | $728,000 | +14.1% | 64,400 | +29.3% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $392,000 | – | 34,675 | +100.0% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INCput | $46,000 | +4.5% | 25,100 | +32.1% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INCput | $207,000 | – | 10,300 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCput | $332,000 | – | 21,900 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $47,000 | – | 16,900 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $214,000 | – | 5,442 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $73,000 | – | 26,100 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $378,000 | +48.2% | 84,083 | +25.1% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTDcall | $463,000 | +123.7% | 103,100 | +88.8% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTDput | $351,000 | +33.5% | 78,100 | +12.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $134,000 | +34.0% | 48,013 | +193.7% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INCcall | $59,000 | +28.3% | 31,800 | +93.9% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPput | $834,000 | +75.9% | 36,900 | +92.2% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $354,000 | +3.2% | 15,635 | +12.8% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $85,000 | – | 13,448 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $41,000 | +2.5% | 15,200 | +16.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $626,000 | – | 24,514 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDcall | $439,000 | +77.7% | 17,200 | +65.4% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $15,000 | – | 25,302 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $116,000 | +73.1% | 43,100 | +96.8% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $25,000 | – | 20,325 | +100.0% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $25,000 | +56.2% | 21,390 | +47.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcall | $683,000 | -4.3% | 131,600 | +6.6% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $659,000 | – | 19,400 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDput | $684,000 | +91.1% | 4,700 | +88.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $367,000 | +56.8% | 25,500 | +56.4% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $59,000 | – | 12,755 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $247,000 | – | 13,000 | +100.0% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $320,000 | +9.6% | 14,902 | +7.8% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $94,000 | +34.3% | 20,123 | +49.1% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcall | $353,000 | -1.7% | 75,300 | +8.8% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $353,000 | -3.6% | 75,200 | +6.5% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $77,000 | – | 17,600 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INCcall | $233,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INCput | $694,000 | +630.5% | 107,300 | +570.6% | 0.00% | – |
| FI | New | FRANKS INTL N Vcall | $321,000 | – | 22,000 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $253,000 | – | 39,114 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $514,000 | – | 21,500 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $667,000 | – | 27,900 | +100.0% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $710,000 | – | 24,805 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $805,000 | – | 37,151 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRput | $663,000 | – | 29,300 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N Vput | $310,000 | +26.5% | 7,300 | +23.7% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $562,000 | +149.8% | 25,763 | +155.7% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $305,000 | – | 14,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $144,000 | – | 19,484 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $177,000 | -26.6% | 24,000 | +18.2% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $294,000 | +74.0% | 16,900 | +65.7% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $697,000 | – | 40,100 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRcall | $620,000 | – | 27,400 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $482,000 | +108.7% | 103,357 | +85.0% | 0.00% | – |
| AES | New | AES CORPput | $227,000 | – | 18,200 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPcall | $87,000 | – | 26,100 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INCcall | $405,000 | +18.4% | 11,100 | +4.7% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPcall | $318,000 | – | 30,800 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWput | $602,000 | – | 109,500 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcall | $169,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPput | $94,000 | – | 13,900 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $203,000 | – | 8,700 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $616,000 | – | 26,400 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pput | $266,000 | +111.1% | 89,200 | +123.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCput | $499,000 | +209.9% | 65,100 | +259.7% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $77,000 | – | 31,558 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $85,000 | – | 34,900 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $63,000 | +85.3% | 111,400 | +673.6% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $51,000 | -75.1% | 89,900 | +3.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $19,000 | +5.6% | 33,031 | +18.9% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INCcall | $76,000 | – | 11,800 | +100.0% | 0.00% | – |
| KBSF | New | KBS FASHION GROUP LTD | $7,000 | – | 18,035 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $280,000 | +62.8% | 15,100 | +43.8% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $426,000 | – | 37,045 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $522,000 | – | 45,400 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDput | $601,000 | +56.9% | 52,300 | +120.7% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $268,000 | +425.5% | 330,706 | +632.1% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $257,000 | – | 54,592 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $562,000 | -24.4% | 133,894 | +5.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $50,000 | -23.1% | 12,000 | +8.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $499,000 | -13.7% | 118,800 | +19.8% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCcall | $541,000 | – | 100,800 | +100.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCput | $500,000 | +320.2% | 93,100 | +172.2% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $906,000 | – | 152,733 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $694,000 | +298.9% | 61,700 | +350.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $718,000 | -12.2% | 100,700 | +6.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $590,000 | -7.2% | 82,700 | +12.7% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcall | $681,000 | +64.9% | 114,400 | +56.9% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $610,000 | +47.3% | 48,406 | +3.5% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCcall | $625,000 | +408.1% | 49,600 | +256.8% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCput | $654,000 | +211.4% | 51,900 | +119.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPput | $514,000 | – | 25,300 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $140,000 | – | 10,600 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCcall | $425,000 | +70.7% | 32,100 | +99.4% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCput | $914,000 | – | 32,100 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcall | $485,000 | +10.5% | 79,700 | +8.1% | 0.00% | – |
| KLXI | New | KLX INCcall | $484,000 | – | 15,600 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $714,000 | – | 7,900 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPput | $606,000 | +25.7% | 6,700 | +17.5% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $510,000 | -27.9% | 123,400 | +13.6% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $578,000 | +30.8% | 139,932 | +106.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $73,000 | +40.4% | 17,800 | +13.4% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $849,000 | – | 205,995 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $136,000 | -15.0% | 20,200 | +12.7% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $609,000 | – | 25,016 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $282,000 | – | 13,875 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COcall | $454,000 | – | 22,300 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCput | $876,000 | +12.7% | 62,900 | +18.5% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCcall | $656,000 | +66.5% | 47,100 | +75.1% | 0.00% | – |
| KEM | Buy | KEMET CORP | $177,000 | +101.1% | 60,398 | +32.2% | 0.00% | – |
| KEM | New | KEMET CORPcall | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $34,000 | – | 11,600 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $24,000 | – | 101,563 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORPcall | $108,000 | – | 14,300 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $526,000 | – | 66,455 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $240,000 | – | 4,828 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $553,000 | +140.4% | 19,000 | +128.9% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORPput | $170,000 | +157.6% | 17,100 | +71.0% | 0.00% | – |
| KFRC | Buy | KFORCE INCcall | $216,000 | -2.3% | 12,800 | +13.3% | 0.00% | – |
| JRJRQ | Buy | JRJR33 INC | $36,000 | +89.5% | 40,414 | +112.4% | 0.00% | – |
| JPEH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $487,000 | – | 19,332 | +100.0% | 0.00% | – |
| JPEU | New | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $375,000 | – | 7,459 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $847,000 | – | 27,000 | +100.0% | 0.00% | – |
| JPIH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt int | $890,000 | – | 35,646 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $714,000 | – | 15,838 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | -54.5% | 297,819 | +1.2% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $50,000 | – | 27,839 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $213,000 | +38.3% | 31,100 | +73.7% | 0.00% | – |
| ITRI | New | ITRON INCput | $474,000 | – | 11,000 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $530,000 | +10.4% | 12,300 | +7.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $186,000 | – | 12,700 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $25,000 | – | 28,242 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $465,000 | – | 34,000 | +100.0% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $688,000 | +84.0% | 32,534 | +101.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $270,000 | – | 10,840 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $753,000 | +158.8% | 30,200 | +196.1% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INCcall | $709,000 | +66.0% | 66,100 | +100.3% | 0.00% | – |
| KONAQ | New | KONA GRILL INCput | $159,000 | – | 14,800 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTLput | $631,000 | +53.9% | 30,500 | +110.3% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $724,000 | – | 28,311 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $327,000 | – | 9,700 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $196,000 | +284.3% | 47,700 | +363.1% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERScall | $444,000 | +123.1% | 15,900 | +38.3% | 0.00% | – |
| IBDF | New | ISHARES TRibonds dec16 etf | $540,000 | – | 21,565 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $884,000 | – | 17,670 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $928,000 | +159.2% | 38,712 | +158.2% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $587,000 | +7.1% | 23,336 | +5.1% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $170,000 | – | 32,400 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $103,000 | – | 19,700 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $811,000 | +131.1% | 66,600 | +114.8% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORPcall | $798,000 | +281.8% | 21,600 | +163.4% | 0.00% | – |
| GNSS | New | LRAD CORP | $19,000 | – | 10,872 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $476,000 | – | 9,200 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $575,000 | – | 23,724 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $210,000 | – | 13,123 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COput | $688,000 | +18.0% | 43,000 | +54.1% | 0.00% | – |
| LZB | New | LA Z BOY INC | $281,000 | – | 10,092 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcall | $262,000 | +25.4% | 9,400 | +20.5% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $222,000 | – | 10,694 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $770,000 | +38.5% | 63,076 | +41.3% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $126,000 | – | 10,300 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $43,000 | – | 18,265 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $335,000 | – | 8,000 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $254,000 | – | 3,700 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $344,000 | – | 5,209 | +100.0% | 0.00% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $494,000 | – | 20,300 | +100.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $675,000 | +218.4% | 7,963 | +210.2% | 0.00% | – |
| USMV | New | ISHARES TRcall | $624,000 | – | 13,500 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $67,000 | – | 18,319 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRput | $837,000 | – | 12,600 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $489,000 | +192.8% | 46,700 | +121.3% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $496,000 | – | 11,700 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $759,000 | – | 32,200 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYSput | $278,000 | – | 11,800 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $140,000 | +32.1% | 26,100 | +39.6% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRdev mk x us st | $511,000 | +46.4% | 21,680 | +48.5% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $804,000 | +63.7% | 28,800 | +59.1% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $866,000 | +52.7% | 21,537 | +58.8% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $358,000 | +37.2% | 7,000 | +29.6% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $276,000 | – | 9,778 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPcall | $32,000 | – | 19,800 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $58,000 | +205.3% | 35,800 | +82.7% | 0.00% | – |
| EPHE | New | ISHARES TRput | $294,000 | – | 7,500 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRcall | $239,000 | – | 6,100 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $213,000 | – | 7,133 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRcore us tr bd | $383,000 | +74.9% | 14,585 | +71.7% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $447,000 | – | 12,672 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $579,000 | – | 18,732 | +100.0% | 0.00% | – |
| IGLB | New | ISHAREScall | $345,000 | – | 5,500 | +100.0% | 0.00% | – |
| IBMF | New | ISHARESibonds sep17 etf | $813,000 | – | 29,720 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TRput | $249,000 | – | 5,800 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRcall | $714,000 | +102.3% | 10,100 | +94.2% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $130,000 | +42.9% | 12,900 | +21.7% | 0.00% | – |
| IEZ | Buy | ISHARES TRput | $444,000 | +26.9% | 11,500 | +17.3% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $626,000 | +138.0% | 16,221 | +120.0% | 0.00% | – |
| IHF | New | ISHARES TRput | $242,000 | – | 1,900 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $337,000 | +24.4% | 21,200 | +45.4% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $474,000 | +11.0% | 18,700 | +10.7% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $487,000 | +5.0% | 13,132 | +10.7% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $259,000 | – | 7,000 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $349,000 | – | 2,741 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $678,000 | – | 45,071 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRcall | $229,000 | – | 1,800 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRcall | $205,000 | – | 1,400 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $60,000 | – | 40,600 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $81,000 | +252.2% | 54,600 | +329.9% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $33,000 | – | 14,917 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRput | $871,000 | +247.0% | 12,900 | +239.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $855,000 | +35.7% | 12,600 | +43.2% | 0.00% | – |
| MUB | Buy | ISHARES TRcall | $536,000 | +71.2% | 4,700 | +67.9% | 0.00% | – |
| SCZ | New | ISHARES TRput | $212,000 | – | 4,400 | +100.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $816,000 | +265.9% | 27,402 | +263.8% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCcall | $666,000 | – | 82,200 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEWcall | $331,000 | +112.2% | 109,000 | +607.8% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEWput | $440,000 | +207.7% | 144,800 | +927.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $654,000 | – | 9,200 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCcall | $213,000 | – | 1,800 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCput | $567,000 | +142.3% | 4,800 | +152.6% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $360,000 | – | 15,306 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $729,000 | +59.5% | 31,000 | +51.2% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $391,000 | – | 27,692 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $298,000 | – | 47,010 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $284,000 | – | 44,800 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRput | $220,000 | – | 2,900 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $637,000 | – | 15,500 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $277,000 | – | 7,865 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Iput | $737,000 | +60.2% | 20,900 | +59.5% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $850,000 | +81.2% | 49,000 | +78.8% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $368,000 | – | 4,281 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRput | $879,000 | +2.2% | 10,900 | +2.8% | 0.00% | – |
| IYH | Buy | ISHARES TRput | $564,000 | +33.6% | 3,800 | +26.7% | 0.00% | – |
| IYZ | New | ISHARES TRput | $809,000 | – | 24,300 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRput | $461,000 | +68.9% | 3,600 | +63.6% | 0.00% | – |
| IDU | Buy | ISHARES TRput | $486,000 | +106.8% | 3,700 | +94.7% | 0.00% | – |
| IOO | Buy | ISHARES TRput | $645,000 | +27.2% | 9,000 | +28.6% | 0.00% | – |
| IOO | Buy | ISHARES TRcall | $444,000 | +53.1% | 6,200 | +55.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DELcall | $221,000 | +10.5% | 10,900 | +5.8% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPput | $303,000 | – | 25,000 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $51,000 | – | 40,863 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Acall | $635,000 | +9.9% | 13,000 | +23.8% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $254,000 | – | 6,600 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRcall | $778,000 | +268.7% | 7,400 | +252.4% | 0.00% | – |
| IWP | Buy | ISHARES TRput | $618,000 | +63.5% | 6,600 | +61.0% | 0.00% | – |
| IWS | New | ISHARES TRput | $669,000 | – | 9,000 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEWcall | $370,000 | +49.8% | 10,200 | +34.2% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEWput | $403,000 | – | 11,100 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCput | $847,000 | +82.2% | 35,300 | +47.7% | 0.00% | – |
| MFA | New | MFA FINL INCput | $190,000 | – | 26,100 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $80,000 | – | 17,185 | +100.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $106,000 | – | 16,212 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INCcall | $362,000 | – | 6,400 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INCcall | $113,000 | +494.7% | 83,100 | +450.3% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCput | $203,000 | – | 7,600 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $276,000 | – | 7,224 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $359,000 | – | 9,400 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRna nat res | $454,000 | +108.3% | 13,662 | +86.5% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $699,000 | – | 9,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES #2
- SUSQUEHANNA CAPITAL GROUP #3
- SUSQUEHANNA FINANCIAL GROUP, LLLP #4
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- HEIGHTS CAPITAL MANAGEMENT, INC #8
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC #9
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.