$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $2,982,839,000 | -30.4% | 31,201,240 | -20.6% | 1.60% | -29.9% |
| AMZN | Sell | AMAZON COM INCcall | $2,615,691,000 | +11.8% | 3,655,140 | -7.3% | 1.40% | +12.6% |
| GOOG | Sell | ALPHABET INCput | $1,522,343,000 | -16.5% | 2,199,600 | -10.2% | 0.82% | -16.0% |
| TSLA | Sell | TESLA MTRS INCput | $1,319,087,000 | -24.5% | 6,213,900 | -18.3% | 0.71% | -24.0% |
| GOOGL | Sell | ALPHABET INCcall | $1,211,197,000 | -8.8% | 1,721,600 | -1.1% | 0.65% | -8.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,096,359,000 | -21.7% | 8,665,500 | -27.2% | 0.59% | -21.1% |
| TSLA | Sell | TESLA MTRS INCcall | $1,049,746,000 | -34.6% | 4,945,100 | -29.2% | 0.56% | -34.1% |
| GOOGL | Sell | ALPHABET INCput | $1,020,119,000 | -31.5% | 1,450,000 | -25.7% | 0.55% | -30.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,013,995,000 | -14.9% | 9,429,000 | -13.6% | 0.54% | -14.2% |
| BAC | Sell | BANK AMER CORP | $962,488,000 | -3.6% | 72,531,078 | -1.8% | 0.52% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $906,467,000 | -14.9% | 11,397,800 | -15.4% | 0.49% | -14.3% |
| EEM | Sell | ISHARES TRput | $896,947,000 | -14.6% | 26,104,400 | -14.8% | 0.48% | -14.0% |
| EEM | Sell | ISHARES TRcall | $818,885,000 | -7.9% | 23,832,500 | -8.1% | 0.44% | -7.2% |
| C | Sell | CITIGROUP INCcall | $718,104,000 | -10.8% | 16,940,400 | -12.2% | 0.38% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $627,420,000 | -16.5% | 1,557,800 | -2.4% | 0.34% | -16.0% |
| XOM | Sell | EXXON MOBIL CORPput | $603,686,000 | -45.2% | 6,440,000 | -51.2% | 0.32% | -44.7% |
| MSFT | Sell | MICROSOFT CORPcall | $577,832,000 | -25.2% | 11,292,400 | -19.2% | 0.31% | -24.6% |
| NFLX | Sell | NETFLIX INCput | $575,446,000 | -19.8% | 6,290,400 | -10.4% | 0.31% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $569,251,000 | -92.7% | 2,716,800 | -92.8% | 0.30% | -92.6% |
| T | Sell | AT&T INCcall | $563,856,000 | +5.3% | 13,049,200 | -4.6% | 0.30% | +6.0% |
| DIS | Sell | DISNEY WALT COcall | $548,496,000 | -16.2% | 5,607,200 | -14.9% | 0.29% | -15.5% |
| DIS | Sell | DISNEY WALT COput | $523,366,000 | -13.1% | 5,350,300 | -11.8% | 0.28% | -12.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $508,713,000 | -35.0% | 2,840,700 | -35.9% | 0.27% | -34.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $502,600,000 | -19.3% | 4,665,800 | -21.0% | 0.27% | -18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $496,713,000 | -24.7% | 6,245,600 | -25.2% | 0.27% | -24.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $491,888,000 | -8.2% | 7,915,800 | -12.5% | 0.26% | -7.4% |
| PG | Sell | PROCTER & GAMBLE COcall | $457,176,000 | -15.7% | 5,399,500 | -18.1% | 0.24% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $439,304,000 | -7.4% | 7,867,200 | -10.3% | 0.24% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $437,855,000 | -24.3% | 5,248,800 | -16.6% | 0.24% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $426,370,000 | +6.6% | 3,515,000 | -4.9% | 0.23% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $383,457,000 | -17.6% | 2,526,400 | -17.8% | 0.21% | -16.9% |
| PG | Sell | PROCTER & GAMBLE COput | $374,081,000 | -5.4% | 4,418,100 | -8.0% | 0.20% | -4.3% |
| MSFT | Sell | MICROSOFT CORPput | $368,649,000 | -28.4% | 7,204,400 | -22.7% | 0.20% | -27.7% |
| FXI | Sell | ISHARES TRcall | $357,212,000 | -33.0% | 10,438,700 | -33.7% | 0.19% | -32.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $353,939,000 | -29.2% | 2,444,500 | -30.6% | 0.19% | -28.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $355,070,000 | -14.4% | 3,387,100 | -22.1% | 0.19% | -14.0% |
| CVX | Sell | CHEVRON CORP NEWput | $351,736,000 | -9.3% | 3,355,300 | -17.4% | 0.19% | -8.3% |
| BA | Sell | BOEING COput | $341,052,000 | -29.4% | 2,626,100 | -31.0% | 0.18% | -28.8% |
| T | Sell | AT&T INCput | $332,903,000 | -7.5% | 7,704,300 | -16.1% | 0.18% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $309,373,000 | -2.3% | 2,136,700 | -4.2% | 0.17% | -1.2% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $300,564,000 | -3.4% | 6,350,400 | -1.3% | 0.16% | -3.0% |
| INTC | Sell | INTEL CORPcall | $298,014,000 | -1.4% | 9,085,800 | -2.7% | 0.16% | -0.6% |
| BIDU | Sell | BAIDU INCput | $292,745,000 | -21.2% | 1,772,600 | -9.0% | 0.16% | -20.7% |
| MS | Sell | MORGAN STANLEYput | $293,486,000 | -2.1% | 11,296,600 | -5.7% | 0.16% | -1.3% |
| KO | Sell | COCA COLA COcall | $287,134,000 | -8.2% | 6,334,300 | -6.1% | 0.15% | -7.2% |
| BIDU | Sell | BAIDU INCcall | $281,085,000 | -29.8% | 1,702,000 | -18.9% | 0.15% | -29.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $279,195,000 | -11.4% | 4,493,000 | -15.6% | 0.15% | -10.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $274,220,000 | -21.0% | 3,617,200 | -20.2% | 0.15% | -20.5% |
| PFE | Sell | PFIZER INCput | $271,332,000 | -25.8% | 7,706,100 | -37.5% | 0.14% | -25.6% |
| MCD | Sell | MCDONALDS CORPcall | $265,290,000 | -41.2% | 2,204,500 | -38.6% | 0.14% | -40.8% |
| SYF | Sell | SYNCHRONY FINL | $262,004,000 | -48.2% | 10,364,092 | -41.2% | 0.14% | -48.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $252,442,000 | -5.6% | 926,800 | -9.0% | 0.14% | -4.9% |
| CSCO | Sell | CISCO SYS INCcall | $242,253,000 | +0.7% | 8,443,800 | -0.1% | 0.13% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $230,897,000 | -27.9% | 3,383,600 | -34.6% | 0.12% | -27.1% |
| IBB | Sell | ISHARES TRcall | $229,522,000 | -3.7% | 891,900 | -2.4% | 0.12% | -3.1% |
| EWZ | Sell | ISHARESput | $229,499,000 | -10.1% | 7,605,600 | -21.6% | 0.12% | -9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $213,584,000 | -29.0% | 3,129,900 | -35.6% | 0.12% | -28.1% |
| CRM | Sell | SALESFORCE COM INCcall | $211,977,000 | +1.4% | 2,669,400 | -5.8% | 0.11% | +2.7% |
| XBI | Sell | SPDR SERIES TRUSTcall | $213,390,000 | -13.1% | 3,945,100 | -17.0% | 0.11% | -13.0% |
| TWTR | Sell | TWITTER INCput | $211,301,000 | +2.1% | 12,495,600 | -0.1% | 0.11% | +2.7% |
| GE | Sell | GENERAL ELECTRIC COput | $210,324,000 | -27.4% | 6,681,200 | -26.7% | 0.11% | -26.6% |
| CAT | Sell | CATERPILLAR INC DELput | $208,424,000 | -41.6% | 2,749,300 | -41.1% | 0.11% | -41.1% |
| WMT | Sell | WAL-MART STORES INCput | $208,574,000 | -25.7% | 2,856,400 | -30.3% | 0.11% | -24.8% |
| HD | Sell | HOME DEPOT INCcall | $207,445,000 | -6.3% | 1,624,600 | -2.1% | 0.11% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $195,703,000 | -57.1% | 273,473 | -64.4% | 0.10% | -56.8% |
| MRK | Sell | MERCK & CO INCcall | $193,679,000 | +2.7% | 3,361,900 | -5.7% | 0.10% | +4.0% |
| EWZ | Sell | ISHAREScall | $194,843,000 | -26.1% | 6,457,100 | -35.6% | 0.10% | -25.7% |
| BIIB | Sell | BIOGEN INCcall | $191,207,000 | -28.5% | 790,700 | -23.0% | 0.10% | -27.5% |
| CELG | Sell | CELGENE CORPput | $189,725,000 | -4.3% | 1,923,600 | -2.8% | 0.10% | -2.9% |
| HD | Sell | HOME DEPOT INCput | $188,994,000 | -6.4% | 1,480,100 | -2.2% | 0.10% | -5.6% |
| YHOO | Sell | YAHOO INCcall | $187,548,000 | -7.4% | 4,993,300 | -9.3% | 0.10% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $185,129,000 | +4.7% | 279,900 | -4.8% | 0.10% | +5.3% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $178,839,000 | +16.9% | 76,755,000 | -10.5% | 0.10% | +18.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRput | $177,915,000 | -61.0% | 2,279,500 | -60.5% | 0.10% | -60.9% |
| BX | Sell | BLACKSTONE GROUP L Pput | $173,098,000 | -23.7% | 7,053,700 | -12.8% | 0.09% | -23.1% |
| HYG | Sell | ISHARES TRcall | $172,170,000 | +3.2% | 2,032,700 | -0.5% | 0.09% | +3.4% |
| INTC | Sell | INTEL CORPput | $166,230,000 | -28.4% | 5,068,000 | -29.4% | 0.09% | -28.2% |
| GM | Sell | GENERAL MTRS COput | $162,448,000 | -17.5% | 5,740,200 | -8.4% | 0.09% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $163,004,000 | -29.8% | 1,125,797 | -31.2% | 0.09% | -29.8% |
| AMGN | Sell | AMGEN INCput | $157,338,000 | -24.8% | 1,034,100 | -25.9% | 0.08% | -24.3% |
| QCOM | Sell | QUALCOMM INCput | $148,994,000 | -21.9% | 2,781,300 | -25.4% | 0.08% | -20.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $147,468,000 | -9.6% | 1,864,800 | -15.7% | 0.08% | -9.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $146,075,000 | -56.6% | 7,253,000 | -43.3% | 0.08% | -56.4% |
| WYNN | Sell | WYNN RESORTS LTDput | $145,668,000 | -9.8% | 1,607,100 | -7.1% | 0.08% | -9.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $139,832,000 | -23.1% | 400,400 | -20.7% | 0.08% | -22.7% |
| UNP | Sell | UNION PAC CORPput | $137,968,000 | -16.2% | 1,581,300 | -23.6% | 0.07% | -15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $138,565,000 | -23.1% | 209,500 | -30.1% | 0.07% | -22.9% |
| ABBV | Sell | ABBVIE INCput | $135,341,000 | -25.4% | 2,186,100 | -31.1% | 0.07% | -24.0% |
| AET | Sell | AETNA INC NEWcall | $136,566,000 | -6.4% | 1,118,200 | -13.9% | 0.07% | -6.4% |
| SBUX | Sell | STARBUCKS CORPcall | $133,695,000 | -12.1% | 2,340,600 | -8.1% | 0.07% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $132,180,000 | -21.7% | 1,458,300 | -19.3% | 0.07% | -21.1% |
| MMM | Sell | 3M COcall | $132,391,000 | -4.6% | 756,000 | -9.3% | 0.07% | -4.1% |
| YUM | Sell | YUM BRANDS INCput | $131,934,000 | -22.3% | 1,591,100 | -23.3% | 0.07% | -21.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $129,822,000 | +7.5% | 807,800 | -10.8% | 0.07% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $129,954,000 | +11.6% | 1,386,322 | -0.4% | 0.07% | +12.9% |
| DOW | Sell | DOW CHEM COcall | $129,758,000 | -13.3% | 2,610,300 | -11.3% | 0.07% | -12.5% |
| DE | Sell | DEERE & COput | $131,115,000 | -17.5% | 1,617,900 | -21.6% | 0.07% | -17.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $126,638,000 | -26.4% | 1,032,600 | -2.1% | 0.07% | -26.1% |
| SVXY | Sell | PROSHARES TR IIcall | $123,351,000 | -16.4% | 2,510,200 | -14.0% | 0.07% | -16.5% |
| COP | Sell | CONOCOPHILLIPSput | $123,017,000 | -2.5% | 2,821,500 | -10.0% | 0.07% | -1.5% |
| EXPE | Sell | EXPEDIA INC DELput | $122,032,000 | -4.3% | 1,148,000 | -2.9% | 0.06% | -4.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $122,087,000 | +15.9% | 8,872,600 | -11.8% | 0.06% | +16.1% |
| ORCL | Sell | ORACLE CORPcall | $117,764,000 | -24.4% | 2,877,200 | -24.4% | 0.06% | -24.1% |
| FDX | Sell | FEDEX CORPcall | $116,886,000 | -10.9% | 770,100 | -4.5% | 0.06% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $115,393,000 | -82.1% | 164,020 | -80.6% | 0.06% | -81.9% |
| F | Sell | FORD MTR CO DELput | $115,443,000 | -28.9% | 9,184,000 | -23.7% | 0.06% | -27.9% |
| MS | Sell | MORGAN STANLEY | $111,894,000 | -10.4% | 4,306,911 | -13.7% | 0.06% | -9.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $112,269,000 | -16.4% | 1,792,000 | -23.3% | 0.06% | -15.5% |
| YUM | Sell | YUM BRANDS INCcall | $112,116,000 | -4.4% | 1,352,100 | -5.6% | 0.06% | -3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $111,686,000 | +10.3% | 1,518,500 | -4.2% | 0.06% | +11.1% |
| MRK | Sell | MERCK & CO INCput | $110,888,000 | -13.2% | 1,924,800 | -20.3% | 0.06% | -13.2% |
| NTCT | Sell | NETSCOUT SYS INC | $109,313,000 | -11.3% | 4,912,933 | -8.4% | 0.06% | -10.6% |
| YHOO | Sell | YAHOO INC | $110,893,000 | -47.8% | 2,952,431 | -48.9% | 0.06% | -47.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $109,044,000 | -5.2% | 1,397,100 | -4.0% | 0.06% | -4.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $108,975,000 | -0.8% | 2,076,900 | -6.2% | 0.06% | 0.0% |
| AET | Sell | AETNA INC NEWput | $106,216,000 | -9.2% | 869,700 | -16.5% | 0.06% | -8.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $106,456,000 | -49.2% | 5,285,800 | -33.7% | 0.06% | -49.1% |
| HAL | Sell | HALLIBURTON COput | $102,541,000 | +11.0% | 2,264,100 | -12.5% | 0.06% | +12.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $103,091,000 | -4.3% | 1,696,700 | -3.3% | 0.06% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $103,401,000 | -47.7% | 732,300 | -52.2% | 0.06% | -47.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $102,241,000 | -40.7% | 6,064,100 | -43.5% | 0.06% | -40.2% |
| APC | Sell | ANADARKO PETE CORPcall | $101,207,000 | -10.9% | 1,900,600 | -22.1% | 0.05% | -10.0% |
| BX | Sell | BLACKSTONE GROUP L P | $100,405,000 | -16.6% | 4,091,469 | -4.7% | 0.05% | -15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $98,499,000 | -27.8% | 960,500 | -29.5% | 0.05% | -27.4% |
| BP | Sell | BP PLCsponsored adr | $98,846,000 | +11.1% | 2,783,615 | -5.6% | 0.05% | +12.8% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $96,985,000 | -14.1% | 2,354,000 | -7.7% | 0.05% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $93,089,000 | -17.6% | 375,100 | -26.4% | 0.05% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $93,206,000 | -12.3% | 8,366,800 | -18.6% | 0.05% | -12.3% |
| EOG | Sell | EOG RES INCcall | $90,970,000 | -32.1% | 1,090,500 | -40.9% | 0.05% | -31.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $90,511,000 | -3.5% | 4,835,000 | -7.9% | 0.05% | -2.0% |
| PSX | Sell | PHILLIPS 66call | $91,614,000 | -26.6% | 1,154,700 | -19.8% | 0.05% | -25.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $88,823,000 | -41.4% | 326,100 | -43.5% | 0.05% | -40.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $89,250,000 | -23.6% | 1,410,400 | -6.0% | 0.05% | -22.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $90,078,000 | +43.6% | 1,683,700 | -3.0% | 0.05% | +45.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $90,379,000 | -21.4% | 1,386,400 | -26.3% | 0.05% | -21.3% |
| TNA | Sell | DIREXION SHS ETF TRput | $86,336,000 | +4.1% | 1,370,200 | -4.2% | 0.05% | +4.5% |
| F | Sell | FORD MTR CO DEL | $86,576,000 | -35.5% | 6,887,550 | -30.7% | 0.05% | -35.2% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $83,386,000 | +4.2% | 2,300,300 | -21.1% | 0.04% | +4.7% |
| MET | Sell | METLIFE INCput | $83,954,000 | -10.7% | 2,107,800 | -1.5% | 0.04% | -10.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $84,224,000 | -25.1% | 1,557,100 | -28.5% | 0.04% | -25.0% |
| APC | Sell | ANADARKO PETE CORPput | $83,475,000 | -13.7% | 1,567,600 | -24.6% | 0.04% | -11.8% |
| SCO | Sell | PROSHARES TR IIcall | $81,277,000 | -43.6% | 995,800 | -9.5% | 0.04% | -42.9% |
| DXJ | Sell | WISDOMTREE TRput | $81,890,000 | -18.0% | 2,104,600 | -7.9% | 0.04% | -17.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $80,140,000 | -42.2% | 1,117,400 | -45.3% | 0.04% | -41.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $81,013,000 | -18.6% | 1,446,400 | -19.4% | 0.04% | -18.9% |
| HON | Sell | HONEYWELL INTL INCcall | $77,923,000 | -23.4% | 669,900 | -26.2% | 0.04% | -22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $77,660,000 | -46.1% | 550,000 | -50.8% | 0.04% | -45.5% |
| AA | Sell | ALCOA INCput | $76,109,000 | -20.1% | 8,210,300 | -17.4% | 0.04% | -19.6% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $77,342,000 | -24.6% | 1,516,500 | -5.2% | 0.04% | -25.5% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $74,945,000 | -25.7% | 3,054,000 | -15.0% | 0.04% | -25.9% |
| TWX | Sell | TIME WARNER INCcall | $74,768,000 | -47.4% | 1,016,700 | -48.2% | 0.04% | -47.4% |
| CTRP | Sell | CTRIP COM INTL LTDput | $74,230,000 | -20.4% | 1,801,700 | -14.4% | 0.04% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $74,649,000 | -20.8% | 566,900 | -25.0% | 0.04% | -20.0% |
| TWTR | Sell | TWITTER INCcall | $72,444,000 | -27.4% | 4,284,100 | -28.9% | 0.04% | -26.4% |
| LOW | Sell | LOWES COS INCcall | $70,453,000 | -43.3% | 889,900 | -45.8% | 0.04% | -42.4% |
| RIG | Sell | TRANSOCEAN LTDput | $70,225,000 | -11.7% | 5,906,200 | -32.1% | 0.04% | -9.5% |
| CMI | Sell | CUMMINS INCcall | $68,914,000 | -21.9% | 612,900 | -23.6% | 0.04% | -21.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $68,666,000 | -35.9% | 1,346,400 | -19.4% | 0.04% | -35.1% |
| EMC | Sell | E M C CORP MASSput | $69,332,000 | -4.7% | 2,551,800 | -6.5% | 0.04% | -5.1% |
| HP | Sell | HELMERICH & PAYNE INCcall | $69,661,000 | +5.6% | 1,037,700 | -7.6% | 0.04% | +5.7% |
| TSN | Sell | TYSON FOODS INCcall | $69,208,000 | -43.8% | 1,036,200 | -43.9% | 0.04% | -43.1% |
| WFM | Sell | WHOLE FOODS MKT INCput | $67,761,000 | +1.8% | 2,116,200 | -1.0% | 0.04% | +2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $66,515,000 | -46.4% | 1,324,200 | -42.9% | 0.04% | -45.5% |
| EOG | Sell | EOG RES INCput | $66,311,000 | -18.5% | 794,900 | -29.1% | 0.04% | -16.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $66,895,000 | +1.1% | 15,629,600 | -2.7% | 0.04% | +2.9% |
| HCA | Sell | HCA HOLDINGS INCcall | $65,358,000 | -19.2% | 848,700 | -18.1% | 0.04% | -18.6% |
| MDLZ | Sell | MONDELEZ INTL INCput | $64,897,000 | -25.1% | 1,426,000 | -34.0% | 0.04% | -23.9% |
| BLK | Sell | BLACKROCK INCcall | $65,115,000 | -35.5% | 190,100 | -35.9% | 0.04% | -35.2% |
| GG | Sell | GOLDCORP INC NEWcall | $64,321,000 | +16.0% | 3,362,300 | -1.6% | 0.03% | +17.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $62,915,000 | -8.2% | 881,900 | -7.1% | 0.03% | -5.6% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $64,210,000 | +13.7% | 3,593,200 | -6.6% | 0.03% | +13.3% |
| CI | Sell | CIGNA CORPORATIONcall | $63,406,000 | -16.9% | 495,400 | -10.9% | 0.03% | -17.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $64,295,000 | -39.0% | 870,500 | -44.0% | 0.03% | -39.3% |
| DOW | Sell | DOW CHEM COput | $63,211,000 | -23.3% | 1,271,600 | -21.5% | 0.03% | -22.7% |
| GM | Sell | GENERAL MTRS CO | $63,863,000 | -30.4% | 2,256,638 | -22.7% | 0.03% | -30.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $61,043,000 | -11.5% | 779,200 | -8.4% | 0.03% | -10.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $62,116,000 | +17.4% | 15,490,264 | -8.7% | 0.03% | +17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $62,376,000 | -13.3% | 822,900 | -21.4% | 0.03% | -13.2% |
| HES | Sell | HESS CORPput | $62,474,000 | +7.3% | 1,039,500 | -6.0% | 0.03% | +6.5% |
| IP | Sell | INTL PAPER COcall | $61,218,000 | -5.8% | 1,444,500 | -8.8% | 0.03% | -5.7% |
| BLK | Sell | BLACKROCK INCput | $62,375,000 | -44.5% | 182,100 | -44.8% | 0.03% | -45.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $60,210,000 | -23.7% | 638,900 | -33.2% | 0.03% | -23.8% |
| DHI | Sell | D R HORTON INCcall | $59,123,000 | -0.8% | 1,878,100 | -4.8% | 0.03% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $59,080,000 | +0.2% | 1,845,124 | -2.7% | 0.03% | +3.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $59,107,000 | -9.1% | 628,800 | -17.2% | 0.03% | -8.6% |
| TNA | Sell | DIREXION SHS ETF TRcall | $58,656,000 | -2.5% | 930,900 | -10.2% | 0.03% | -3.1% |
| VC | Sell | VISTEON CORP | $57,346,000 | -35.1% | 871,390 | -21.5% | 0.03% | -34.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $57,346,000 | -57.1% | 4,001,800 | -37.0% | 0.03% | -56.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $58,482,000 | -47.0% | 791,800 | -51.4% | 0.03% | -47.5% |
| ILMN | Sell | ILLUMINA INCput | $57,247,000 | -25.7% | 407,800 | -14.1% | 0.03% | -24.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $57,450,000 | -14.7% | 235,800 | -32.2% | 0.03% | -13.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $58,464,000 | -5.9% | 771,700 | -17.9% | 0.03% | -6.1% |
| FSLR | Sell | FIRST SOLAR INCput | $57,119,000 | -55.0% | 1,178,200 | -36.4% | 0.03% | -53.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $58,756,000 | -28.8% | 1,609,300 | -24.7% | 0.03% | -29.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $55,170,000 | -0.5% | 1,195,700 | -19.6% | 0.03% | +3.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $55,970,000 | -34.9% | 3,319,700 | -38.1% | 0.03% | -34.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $56,516,000 | -13.7% | 1,426,100 | -26.3% | 0.03% | -14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $55,345,000 | -17.7% | 12,931,100 | -20.8% | 0.03% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $55,048,000 | -18.3% | 485,900 | -16.8% | 0.03% | -16.7% |
| TWX | Sell | TIME WARNER INCput | $56,045,000 | -63.4% | 762,100 | -63.9% | 0.03% | -63.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $53,858,000 | +6.5% | 3,013,902 | -12.5% | 0.03% | +7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $53,793,000 | +5.4% | 1,182,000 | -7.1% | 0.03% | +7.4% |
| SSO | Sell | PROSHARES TRcall | $53,199,000 | +0.6% | 801,800 | -3.2% | 0.03% | +3.6% |
| APA | Sell | APACHE CORPcall | $52,731,000 | -23.5% | 947,200 | -32.9% | 0.03% | -24.3% |
| FSLR | Sell | FIRST SOLAR INCcall | $52,082,000 | -42.4% | 1,074,300 | -18.7% | 0.03% | -41.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $51,511,000 | +2.1% | 961,200 | -3.0% | 0.03% | +3.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $51,638,000 | -74.8% | 480,176 | -74.4% | 0.03% | -74.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $52,098,000 | -55.5% | 1,100,749 | -54.5% | 0.03% | -54.8% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $52,990,000 | -50.1% | 1,001,900 | -49.0% | 0.03% | -50.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $53,003,000 | -9.9% | 4,457,800 | -30.8% | 0.03% | -9.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $51,991,000 | -2.1% | 239,700 | -6.3% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $49,823,000 | -48.3% | 657,300 | -53.2% | 0.03% | -47.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $49,953,000 | -31.8% | 661,100 | -38.3% | 0.03% | -30.8% |
| CME | Sell | CME GROUP INCcall | $50,853,000 | -1.6% | 522,100 | -3.0% | 0.03% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $50,574,000 | -13.2% | 885,402 | -9.3% | 0.03% | -12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $48,147,000 | -41.2% | 760,857 | -27.6% | 0.03% | -40.9% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $49,196,000 | -3.1% | 1,980,500 | -4.2% | 0.03% | -3.7% |
| LUMN | Sell | CENTURYLINK INCcall | $47,997,000 | -13.0% | 1,654,500 | -4.2% | 0.03% | -10.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $48,052,000 | -62.9% | 1,104,900 | -56.0% | 0.03% | -62.3% |
| OLN | Sell | OLIN CORP | $48,952,000 | -50.1% | 1,970,686 | -65.1% | 0.03% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $46,596,000 | +29.7% | 1,285,400 | -1.8% | 0.02% | +31.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $47,179,000 | -0.9% | 554,200 | -3.0% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $46,303,000 | -30.0% | 351,630 | -33.7% | 0.02% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $47,216,000 | +10.0% | 415,600 | -0.9% | 0.02% | +8.7% |
| ADSK | Sell | AUTODESK INCcall | $46,149,000 | -22.3% | 852,400 | -16.3% | 0.02% | -21.9% |
| RTN | Sell | RAYTHEON COcall | $47,270,000 | +7.6% | 347,700 | -3.0% | 0.02% | +8.7% |
| SPXL | Sell | DIREXION SHS ETF TRput | $45,781,000 | -22.0% | 519,300 | -26.0% | 0.02% | -19.4% |
| ADBE | Sell | ADOBE SYS INCcall | $46,018,000 | -20.4% | 480,400 | -22.1% | 0.02% | -19.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $47,296,000 | -17.4% | 6,605,600 | -32.6% | 0.02% | -16.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $47,117,000 | +7.5% | 439,200 | -7.0% | 0.02% | +8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $44,684,000 | +0.4% | 1,031,000 | -6.1% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $43,665,000 | -5.5% | 779,600 | -6.4% | 0.02% | -8.0% |
| CSX | Sell | CSX CORPcall | $42,954,000 | -4.0% | 1,647,000 | -5.2% | 0.02% | -4.2% |
| KHC | Sell | KRAFT HEINZ COput | $43,161,000 | +8.5% | 487,800 | -3.6% | 0.02% | +9.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $43,052,000 | -26.9% | 679,700 | -23.4% | 0.02% | -25.8% |
| RRC | Sell | RANGE RES CORPput | $43,179,000 | +2.9% | 1,000,900 | -22.7% | 0.02% | +4.5% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $42,426,000 | -5.5% | 308,600 | -7.6% | 0.02% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $43,711,000 | -27.6% | 657,700 | -22.4% | 0.02% | -28.1% |
| EMC | Sell | E M C CORP MASS | $42,918,000 | -11.3% | 1,579,609 | -13.0% | 0.02% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $41,713,000 | -12.9% | 656,800 | -4.9% | 0.02% | -12.0% |
| NTES | Sell | NETEASE INCput | $41,967,000 | -7.0% | 217,200 | -30.9% | 0.02% | -8.3% |
| VALE | Sell | VALE S Aput | $41,679,000 | +9.4% | 8,236,900 | -9.0% | 0.02% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $40,993,000 | -31.0% | 906,532 | -37.3% | 0.02% | -31.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $40,944,000 | -17.9% | 448,900 | -30.5% | 0.02% | -18.5% |
| Sell | INTEL CORPsdcv 12/1 | $40,490,000 | -60.6% | 31,312,000 | -61.3% | 0.02% | -60.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $41,106,000 | -20.0% | 618,500 | -14.3% | 0.02% | -18.5% |
| EMR | Sell | EMERSON ELEC COcall | $41,811,000 | -25.3% | 801,600 | -22.1% | 0.02% | -26.7% |
| TSO | Sell | TESORO CORPput | $38,966,000 | -25.9% | 520,100 | -14.9% | 0.02% | -25.0% |
| PNRA | Sell | PANERA BREAD COput | $38,382,000 | -24.1% | 181,100 | -26.7% | 0.02% | -22.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $39,953,000 | -37.9% | 2,134,280 | -40.8% | 0.02% | -38.2% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $38,544,000 | +7.1% | 714,700 | -0.1% | 0.02% | +10.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $38,764,000 | -31.5% | 332,000 | -18.4% | 0.02% | -30.0% |
| EBAY | Sell | EBAY INCput | $40,073,000 | -13.2% | 1,711,800 | -11.6% | 0.02% | -16.0% |
| WDAY | Sell | WORKDAY INCcall | $39,351,000 | -20.7% | 527,000 | -18.4% | 0.02% | -19.2% |
| WMB | Sell | WILLIAMS COS INC DELput | $36,373,000 | -19.6% | 1,681,600 | -40.3% | 0.02% | -16.7% |
| CBS | Sell | CBS CORP NEWput | $37,411,000 | -51.7% | 687,200 | -51.1% | 0.02% | -51.2% |
| TSN | Sell | TYSON FOODS INCput | $36,968,000 | -17.2% | 553,500 | -17.3% | 0.02% | -16.7% |
| URI | Sell | UNITED RENTALS INCput | $36,435,000 | -21.0% | 543,000 | -26.8% | 0.02% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $37,067,000 | -35.7% | 818,800 | -56.9% | 0.02% | -35.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $37,255,000 | -10.6% | 1,075,800 | -5.6% | 0.02% | -9.1% |
| TPH | Sell | TRI POINTE GROUP INC | $37,445,000 | -0.2% | 3,167,944 | -0.5% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COcall | $37,365,000 | -3.5% | 176,300 | -6.7% | 0.02% | -4.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $38,050,000 | -27.8% | 769,000 | -16.8% | 0.02% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,644,000 | -23.3% | 2,735,800 | -41.7% | 0.02% | -23.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $36,043,000 | -38.5% | 223,000 | -39.0% | 0.02% | -38.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $35,581,000 | -14.0% | 1,572,300 | -18.5% | 0.02% | -13.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $34,998,000 | +12.5% | 919,300 | -4.4% | 0.02% | +11.8% |
| YUM | Sell | YUM BRANDS INC | $35,947,000 | -66.9% | 433,513 | -67.3% | 0.02% | -67.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $35,316,000 | -55.1% | 2,464,430 | -34.1% | 0.02% | -54.8% |
| APA | Sell | APACHE CORPput | $34,989,000 | -22.3% | 628,500 | -31.9% | 0.02% | -20.8% |
| ABT | Sell | ABBOTT LABScall | $35,245,000 | -8.2% | 896,600 | -2.3% | 0.02% | -5.0% |
| HLF | Sell | HERBALIFE LTD | $35,388,000 | -70.3% | 604,614 | -68.7% | 0.02% | -69.8% |
| BBY | Sell | BEST BUY INCcall | $33,097,000 | -20.4% | 1,081,600 | -15.6% | 0.02% | -18.2% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $34,366,000 | -54.5% | 741,600 | -56.0% | 0.02% | -55.0% |
| BB | Sell | BLACKBERRY LTDcall | $33,081,000 | -21.3% | 4,930,100 | -5.1% | 0.02% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $33,578,000 | -5.3% | 391,400 | -11.0% | 0.02% | -5.3% |
| SE | Sell | SPECTRA ENERGY CORPcall | $32,707,000 | -22.5% | 892,900 | -35.3% | 0.02% | -18.2% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $32,930,000 | -20.7% | 1,464,200 | -10.1% | 0.02% | -18.2% |
| EPI | Sell | WISDOMTREE TRput | $34,149,000 | -1.9% | 1,691,400 | -5.2% | 0.02% | -5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $34,102,000 | -13.1% | 297,000 | -13.9% | 0.02% | -14.3% |
| CF | Sell | CF INDS HLDGS INCput | $33,639,000 | -29.0% | 1,395,800 | -7.7% | 0.02% | -28.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $31,650,000 | -43.0% | 715,100 | -49.8% | 0.02% | -43.3% |
| TQQQ | Sell | PROSHARES TRcall | $31,786,000 | -23.5% | 330,000 | -18.7% | 0.02% | -22.7% |
| CPB | Sell | CAMPBELL SOUP COcall | $31,249,000 | +3.3% | 469,700 | -0.9% | 0.02% | +6.2% |
| SLW | Sell | SILVER WHEATON CORPcall | $31,535,000 | +9.6% | 1,340,200 | -22.8% | 0.02% | +13.3% |
| FNV | Sell | FRANCO NEVADA CORPcall | $30,812,000 | +9.6% | 405,100 | -11.6% | 0.02% | +13.3% |
| MAT | Sell | MATTEL INCcall | $30,846,000 | -34.9% | 985,800 | -30.1% | 0.02% | -32.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $31,873,000 | -26.8% | 524,400 | -26.2% | 0.02% | -26.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $31,826,000 | -42.7% | 871,700 | -39.5% | 0.02% | -43.3% |
| BHI | Sell | BAKER HUGHES INCput | $29,637,000 | -46.9% | 656,700 | -48.4% | 0.02% | -46.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $29,939,000 | +14.7% | 415,700 | -18.3% | 0.02% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $29,174,000 | -20.9% | 367,800 | -13.7% | 0.02% | -20.0% |
| WDAY | Sell | WORKDAY INCput | $30,353,000 | -20.2% | 406,500 | -17.9% | 0.02% | -20.0% |
| XLNX | Sell | XILINX INCput | $29,376,000 | -3.6% | 636,800 | -0.9% | 0.02% | 0.0% |
| SINA | Sell | SINA CORPput | $30,365,000 | -24.4% | 585,400 | -30.9% | 0.02% | -23.8% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $29,569,000 | +11.0% | 24,500,000 | -14.0% | 0.02% | +14.3% | |
| GLW | Sell | CORNING INCput | $29,338,000 | -20.3% | 1,432,500 | -18.7% | 0.02% | -20.0% |
| GPRO | Sell | GOPRO INCput | $30,075,000 | -23.9% | 2,782,100 | -15.8% | 0.02% | -23.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $29,805,000 | -31.2% | 520,700 | -24.7% | 0.02% | -30.4% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $30,382,000 | +9.5% | 954,500 | -6.8% | 0.02% | +6.7% |
| HPQ | Sell | HP INCput | $29,439,000 | -16.4% | 2,345,700 | -17.9% | 0.02% | -15.8% |
| PAYX | Sell | PAYCHEX INCcall | $29,090,000 | +5.9% | 488,900 | -3.9% | 0.02% | +6.7% |
| RRC | Sell | RANGE RES CORPcall | $29,391,000 | -41.4% | 681,300 | -56.0% | 0.02% | -40.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $30,592,000 | -43.4% | 337,100 | -47.0% | 0.02% | -44.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $29,416,000 | -35.0% | 835,200 | -36.1% | 0.02% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $29,486,000 | -35.5% | 837,200 | -36.6% | 0.02% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $30,643,000 | +73.4% | 5,961,700 | -3.9% | 0.02% | +77.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $28,159,000 | -24.8% | 867,500 | -35.2% | 0.02% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $28,252,000 | -25.2% | 202,900 | -29.5% | 0.02% | -25.0% |
| SYY | Sell | SYSCO CORPcall | $27,242,000 | -5.9% | 536,900 | -13.3% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $27,868,000 | -35.2% | 196,200 | -34.2% | 0.02% | -34.8% |
| SIVB | Sell | SVB FINL GROUPput | $27,111,000 | -22.0% | 284,900 | -16.4% | 0.02% | -21.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $28,068,000 | +7.3% | 298,600 | -2.3% | 0.02% | +7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $28,512,000 | -2.9% | 148,500 | -19.3% | 0.02% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $27,626,000 | -21.5% | 171,900 | -34.8% | 0.02% | -21.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $28,840,000 | -40.3% | 4,027,900 | -51.3% | 0.02% | -42.3% |
| WELL | Sell | WELLTOWER INCcall | $28,724,000 | -21.5% | 377,100 | -28.5% | 0.02% | -21.1% |
| PHM | Sell | PULTE GROUP INCput | $27,380,000 | -12.1% | 1,404,800 | -15.6% | 0.02% | -11.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $27,391,000 | +22.0% | 404,000 | -2.7% | 0.02% | +25.0% |
| BBY | Sell | BEST BUY INCput | $28,170,000 | -9.6% | 920,600 | -4.2% | 0.02% | -11.8% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $27,992,000 | -15.4% | 572,200 | -20.7% | 0.02% | -16.7% |
| TIF | Sell | TIFFANY & CO NEWput | $27,130,000 | -44.8% | 447,400 | -33.2% | 0.02% | -42.3% |
| GG | Sell | GOLDCORP INC NEW | $28,460,000 | +8.8% | 1,487,726 | -7.7% | 0.02% | +7.1% |
| DDD | Sell | 3-D SYS CORP DELput | $27,551,000 | -28.0% | 2,012,500 | -18.6% | 0.02% | -25.0% |
| YELP | Sell | YELP INCput | $27,728,000 | +20.4% | 913,300 | -21.1% | 0.02% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $27,620,000 | -25.4% | 434,900 | -18.6% | 0.02% | -25.0% |
| ATHN | Sell | ATHENAHEALTH INCcall | $28,361,000 | -30.3% | 205,500 | -29.9% | 0.02% | -31.8% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $26,746,000 | +14.8% | 569,800 | -0.6% | 0.01% | +16.7% |
| WM | Sell | WASTE MGMT INC DELcall | $27,032,000 | -11.7% | 407,900 | -21.4% | 0.01% | -12.5% |
| AA | Sell | ALCOA INC | $26,957,000 | -48.7% | 2,907,961 | -47.0% | 0.01% | -50.0% |
| IOC | Sell | INTEROIL CORPput | $25,668,000 | +39.2% | 570,400 | -1.6% | 0.01% | +40.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $26,480,000 | -32.8% | 905,000 | -43.5% | 0.01% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $25,842,000 | -33.7% | 196,700 | -33.5% | 0.01% | -33.3% |
| PLCE | Sell | CHILDRENS PL INCcall | $25,874,000 | -13.4% | 322,700 | -9.8% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $26,871,000 | -20.7% | 91,500 | -23.1% | 0.01% | -22.2% |
| HEDJ | Sell | WISDOMTREE TRput | $26,084,000 | -8.9% | 516,200 | -6.4% | 0.01% | -6.7% |
| IP | Sell | INTL PAPER COput | $25,326,000 | -22.2% | 597,600 | -24.7% | 0.01% | -17.6% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $26,446,000 | -21.7% | 583,800 | -11.3% | 0.01% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $26,534,000 | -16.1% | 138,200 | -30.3% | 0.01% | -17.6% |
| BB | Sell | BLACKBERRY LTDput | $25,893,000 | -19.3% | 3,858,900 | -2.7% | 0.01% | -17.6% |
| HPQ | Sell | HP INCcall | $24,273,000 | -7.1% | 1,934,100 | -8.8% | 0.01% | -7.1% |
| P | Sell | PANDORA MEDIA INCput | $24,245,000 | +25.8% | 1,947,400 | -9.5% | 0.01% | +30.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $25,008,000 | -26.0% | 666,000 | -33.3% | 0.01% | -27.8% |
| EWW | Sell | ISHARESput | $24,067,000 | -15.9% | 477,800 | -10.3% | 0.01% | -13.3% |
| CTXS | Sell | CITRIX SYS INCcall | $23,611,000 | -2.5% | 294,800 | -4.3% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $24,621,000 | -42.0% | 63,500 | -50.5% | 0.01% | -43.5% |
| SKX | Sell | SKECHERS U S A INCput | $24,260,000 | -3.8% | 816,300 | -1.4% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $24,646,000 | -3.1% | 489,000 | -16.5% | 0.01% | -7.1% |
| GME | Sell | GAMESTOP CORP NEWput | $24,100,000 | -51.2% | 906,700 | -41.8% | 0.01% | -50.0% |
| KR | Sell | KROGER COput | $23,917,000 | -24.7% | 650,100 | -21.7% | 0.01% | -23.5% |
| CXO | Sell | CONCHO RES INCput | $23,854,000 | -28.1% | 200,000 | -39.1% | 0.01% | -27.8% |
| BHP | Sell | BHP BILLITON LTDcall | $24,493,000 | -34.8% | 857,600 | -40.9% | 0.01% | -35.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $23,861,000 | -2.4% | 709,100 | -9.8% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRcall | $24,097,000 | -35.4% | 213,300 | -36.9% | 0.01% | -35.0% |
| CSX | Sell | CSX CORPput | $24,747,000 | -11.5% | 948,900 | -12.6% | 0.01% | -13.3% |
| FIVE | Sell | FIVE BELOW INCcall | $24,491,000 | +0.9% | 527,700 | -10.1% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $22,080,000 | -17.4% | 283,800 | -12.4% | 0.01% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $21,761,000 | -48.6% | 153,200 | -47.9% | 0.01% | -47.8% |
| FEYE | Sell | FIREEYE INCcall | $21,566,000 | -43.7% | 1,309,400 | -38.5% | 0.01% | -40.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $21,838,000 | +5.0% | 446,400 | -1.5% | 0.01% | +9.1% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $21,687,000 | -43.7% | 246,000 | -46.6% | 0.01% | -42.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $23,028,000 | -60.7% | 311,400 | -55.7% | 0.01% | -61.3% |
| FIT | Sell | FITBIT INCput | $21,471,000 | -21.3% | 1,757,000 | -2.4% | 0.01% | -20.0% |
| CNX | Sell | CONSOL ENERGY INCput | $21,973,000 | +20.6% | 1,365,600 | -15.4% | 0.01% | +20.0% |
| MET | Sell | METLIFE INC | $22,376,000 | -46.9% | 561,784 | -41.4% | 0.01% | -45.5% |
| CB | Sell | CHUBB LIMITEDcall | $21,619,000 | -4.0% | 165,400 | -12.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $22,923,000 | -30.6% | 272,700 | -31.8% | 0.01% | -33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $21,520,000 | -10.7% | 1,065,897 | -13.7% | 0.01% | -7.7% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $22,521,000 | -40.9% | 16,224,000 | -39.0% | 0.01% | -40.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,837,000 | -86.7% | 153,707 | -85.9% | 0.01% | -86.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $22,536,000 | +3.7% | 819,800 | -20.9% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,299,000 | -50.2% | 386,880 | -52.9% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcall | $21,243,000 | -19.2% | 447,600 | -24.5% | 0.01% | -21.4% |
| KMX | Sell | CARMAX INCput | $20,137,000 | -20.6% | 410,700 | -17.2% | 0.01% | -15.4% |
| CXO | Sell | CONCHO RES INCcall | $20,681,000 | -23.7% | 173,400 | -35.3% | 0.01% | -21.4% |
| NKE | Sell | NIKE INCcl b | $21,289,000 | -45.6% | 385,670 | -39.4% | 0.01% | -47.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $21,390,000 | -16.2% | 235,700 | -21.5% | 0.01% | -21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $20,783,000 | +9.5% | 93,500 | -2.5% | 0.01% | +10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $19,766,000 | -18.0% | 198,139 | -19.1% | 0.01% | -15.4% |
| HSBC | Sell | HSBC HLDGS PLCcall | $20,367,000 | -3.4% | 650,500 | -3.9% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $19,773,000 | +1.2% | 1,317,300 | -24.9% | 0.01% | +10.0% |
| GRMN | Sell | GARMIN LTDcall | $19,797,000 | -16.9% | 466,700 | -21.7% | 0.01% | -15.4% |
| CALM | Sell | CAL MAINE FOODS INCput | $20,728,000 | -46.9% | 467,700 | -37.8% | 0.01% | -47.6% |
| CALM | Sell | CAL MAINE FOODS INCcall | $20,498,000 | -31.1% | 462,500 | -19.3% | 0.01% | -31.2% |
| WMT | Sell | WAL-MART STORES INC | $19,905,000 | -90.6% | 272,602 | -91.2% | 0.01% | -90.3% |
| EWJ | Sell | ISHAREScall | $21,371,000 | -20.2% | 1,842,300 | -20.2% | 0.01% | -21.4% |
| RIO | Sell | RIO TINTO PLCcall | $20,548,000 | -6.6% | 656,500 | -15.6% | 0.01% | -8.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,740,000 | -47.8% | 912,615 | -61.2% | 0.01% | -45.0% |
| TMUS | Sell | T MOBILE US INCput | $21,198,000 | -1.8% | 489,900 | -13.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOMEput | $19,922,000 | -15.5% | 1,309,800 | -20.7% | 0.01% | -15.4% |
| NOW | Sell | SERVICENOW INCput | $19,986,000 | -22.6% | 301,000 | -28.7% | 0.01% | -21.4% |
| RHT | Sell | RED HAT INCput | $19,733,000 | -34.1% | 271,800 | -32.4% | 0.01% | -31.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $19,883,000 | -59.6% | 878,600 | -61.7% | 0.01% | -57.7% |
| TRGP | Sell | TARGA RES CORPput | $20,590,000 | +24.8% | 488,600 | -11.6% | 0.01% | +22.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $20,789,000 | -16.4% | 600,316 | -11.7% | 0.01% | -15.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $20,403,000 | -67.5% | 275,900 | -63.3% | 0.01% | -66.7% |
| FEYE | Sell | FIREEYE INCput | $19,634,000 | -38.6% | 1,192,100 | -32.9% | 0.01% | -35.3% |
| JOY | Sell | JOY GLOBAL INCput | $20,007,000 | +6.4% | 946,400 | -19.1% | 0.01% | +10.0% |
| GWW | Sell | GRAINGER W W INCcall | $20,157,000 | -19.3% | 88,700 | -17.1% | 0.01% | -15.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $18,280,000 | -30.7% | 1,272,132 | -65.6% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORPput | $18,362,000 | -1.5% | 505,000 | -2.8% | 0.01% | 0.0% |
| EWY | Sell | ISHARESput | $19,198,000 | -51.3% | 368,700 | -50.1% | 0.01% | -52.4% |
| EXPE | Sell | EXPEDIA INC DEL | $17,968,000 | -55.8% | 169,033 | -55.2% | 0.01% | -54.5% |
| FAST | Sell | FASTENAL COcall | $18,835,000 | -37.8% | 424,300 | -31.3% | 0.01% | -37.5% |
| KR | Sell | KROGER COcall | $19,451,000 | -26.9% | 528,700 | -23.9% | 0.01% | -28.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $18,298,000 | -24.4% | 1,454,500 | -0.8% | 0.01% | -23.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $19,501,000 | -13.6% | 226,700 | -20.1% | 0.01% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $18,499,000 | -24.2% | 399,208 | -26.7% | 0.01% | -23.1% |
| GPRO | Sell | GOPRO INCcall | $17,984,000 | -21.8% | 1,663,600 | -13.4% | 0.01% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $19,161,000 | -61.0% | 441,900 | -60.1% | 0.01% | -61.5% |
| IBN | Sell | ICICI BK LTDadr | $17,977,000 | -13.3% | 2,503,711 | -13.6% | 0.01% | -9.1% |
| VMC | Sell | VULCAN MATLS COcall | $18,463,000 | -16.3% | 153,400 | -26.6% | 0.01% | -16.7% |
| VFC | Sell | V F CORPcall | $18,988,000 | -5.2% | 308,800 | -0.2% | 0.01% | -9.1% |
| NOW | Sell | SERVICENOW INCcall | $18,207,000 | -65.3% | 274,200 | -68.0% | 0.01% | -64.3% |
| SKX | Sell | SKECHERS U S A INCcall | $18,762,000 | -5.7% | 631,300 | -3.4% | 0.01% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,896,000 | -28.0% | 456,424 | -17.7% | 0.01% | -23.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $18,786,000 | -5.5% | 423,300 | -1.9% | 0.01% | -9.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $18,378,000 | +20.0% | 862,000 | -0.8% | 0.01% | +25.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $18,199,000 | -51.3% | 1,131,100 | -65.8% | 0.01% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCput | $19,510,000 | -20.8% | 304,800 | -15.4% | 0.01% | -23.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,810,000 | -34.5% | 322,526 | -42.6% | 0.01% | -28.6% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $16,180,000 | -41.8% | 281,300 | -39.4% | 0.01% | -40.0% |
| PSTG | Sell | PURE STORAGE INCput | $16,008,000 | -41.9% | 1,468,600 | -27.0% | 0.01% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $15,898,000 | -14.7% | 573,300 | -14.4% | 0.01% | -10.0% |
| IOC | Sell | INTEROIL CORP | $16,269,000 | -14.4% | 361,535 | -39.5% | 0.01% | -10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $16,211,000 | -13.5% | 358,100 | -42.0% | 0.01% | -10.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $17,319,000 | -50.1% | 285,600 | -39.6% | 0.01% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $15,887,000 | -32.3% | 159,300 | -40.1% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,303,000 | -30.2% | 242,548 | -29.3% | 0.01% | -30.8% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $16,669,000 | -75.2% | 9,358,000 | -75.2% | 0.01% | -75.0% | |
| RTN | Sell | RAYTHEON COput | $15,893,000 | -94.1% | 116,900 | -94.7% | 0.01% | -93.8% |
| CERN | Sell | CERNER CORPput | $15,980,000 | -58.2% | 272,700 | -62.2% | 0.01% | -55.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,577,000 | -79.7% | 314,941 | -79.2% | 0.01% | -80.4% |
| TAP | Sell | MOLSON COORS BREWING COcall | $16,515,000 | -21.6% | 163,300 | -25.4% | 0.01% | -18.2% |
| MKL | Sell | MARKEL CORPput | $17,341,000 | -17.9% | 18,200 | -23.2% | 0.01% | -18.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $17,597,000 | -18.9% | 542,100 | -30.2% | 0.01% | -25.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $16,415,000 | -35.2% | 277,800 | -36.9% | 0.01% | -30.8% |
| WYNN | Sell | WYNN RESORTS LTD | $17,106,000 | -11.6% | 188,726 | -8.9% | 0.01% | -10.0% |
| CMI | Sell | CUMMINS INC | $16,777,000 | -60.4% | 149,210 | -61.3% | 0.01% | -60.9% |
| FL | Sell | FOOT LOCKER INCput | $17,665,000 | -47.0% | 322,000 | -37.7% | 0.01% | -50.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $16,976,000 | -6.5% | 100,100 | -16.3% | 0.01% | -10.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $17,649,000 | -61.1% | 188,600 | -64.2% | 0.01% | -62.5% |
| ALL | Sell | ALLSTATE CORPcall | $17,159,000 | -41.6% | 245,300 | -43.8% | 0.01% | -43.8% |
| THC | Sell | TENET HEALTHCARE CORPcall | $17,043,000 | -27.0% | 616,600 | -23.6% | 0.01% | -25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $17,540,000 | -21.1% | 64,700 | -20.3% | 0.01% | -25.0% |
| GIS | Sell | GENERAL MLS INCput | $16,710,000 | -48.3% | 234,300 | -54.1% | 0.01% | -47.1% |
| PKG | Sell | PACKAGING CORP AMERcall | $16,137,000 | -14.5% | 241,100 | -22.9% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $14,640,000 | -9.4% | 162,500 | -14.1% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $15,063,000 | +4.9% | 167,200 | -0.5% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCput | $14,011,000 | +1.8% | 99,600 | -14.7% | 0.01% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,398,000 | -89.6% | 118,700 | -90.7% | 0.01% | -89.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $15,461,000 | -6.1% | 124,800 | -14.8% | 0.01% | -11.1% |
| COG | Sell | CABOT OIL & GAS CORPcall | $14,672,000 | +2.5% | 570,000 | -9.6% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $14,490,000 | -9.3% | 240,301 | -30.9% | 0.01% | -11.1% |
| INTU | Sell | INTUITcall | $15,625,000 | -25.0% | 140,000 | -30.1% | 0.01% | -27.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,564,000 | -73.6% | 94,242 | -69.5% | 0.01% | -74.2% |
| SINA | Sell | SINA CORPord | $15,792,000 | -20.8% | 304,455 | -27.7% | 0.01% | -27.3% |
| QRVO | Sell | QORVO INCcall | $15,301,000 | -11.7% | 276,900 | -19.4% | 0.01% | -11.1% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $14,299,000 | -15.8% | 463,800 | -26.3% | 0.01% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $15,614,000 | +5.9% | 182,000 | -0.4% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INCput | $14,129,000 | -14.0% | 231,100 | -8.9% | 0.01% | -11.1% |
| DHI | Sell | D R HORTON INCput | $15,589,000 | -51.2% | 495,200 | -53.2% | 0.01% | -52.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,177,000 | -77.9% | 179,266 | -79.4% | 0.01% | -76.5% |
| AOS | Sell | SMITH A Ocall | $14,265,000 | -52.6% | 161,900 | -58.9% | 0.01% | -50.0% |
| GPC | Sell | GENUINE PARTS COcall | $14,661,000 | -7.4% | 144,800 | -9.2% | 0.01% | 0.0% |
| PKX | Sell | POSCOput | $15,197,000 | -38.9% | 341,500 | -35.0% | 0.01% | -38.5% |
| ABT | Sell | ABBOTT LABS | $15,538,000 | -33.6% | 395,275 | -29.4% | 0.01% | -33.3% |
| HAS | Sell | HASBRO INCcall | $15,152,000 | -26.7% | 180,400 | -30.1% | 0.01% | -27.3% |
| LEN | Sell | LENNAR CORPcall | $15,706,000 | -13.3% | 340,700 | -9.0% | 0.01% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $15,584,000 | -14.4% | 360,000 | -15.9% | 0.01% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $15,702,000 | -11.1% | 366,100 | -24.8% | 0.01% | -11.1% |
| JCPNQ | Sell | PENNEY J C INCcall | $14,928,000 | -45.1% | 1,681,100 | -31.6% | 0.01% | -42.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $14,912,000 | -25.8% | 3,804,242 | -17.5% | 0.01% | -27.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $15,535,000 | -4.6% | 90,600 | -15.1% | 0.01% | -11.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $14,358,000 | -59.6% | 284,154 | -58.4% | 0.01% | -57.9% |
| NUE | Sell | NUCOR CORPput | $14,892,000 | -11.9% | 301,400 | -15.6% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $14,256,000 | -2.3% | 367,700 | -1.3% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $15,527,000 | -13.5% | 333,700 | -17.2% | 0.01% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $14,696,000 | -19.2% | 437,500 | -6.7% | 0.01% | -20.0% |
| TTM | Sell | TATA MTRS LTDput | $15,744,000 | +16.0% | 454,100 | -2.8% | 0.01% | +14.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $14,051,000 | -6.1% | 1,066,900 | -45.7% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $14,359,000 | -44.5% | 115,900 | -49.7% | 0.01% | -42.9% |
| CMA | Sell | COMERICA INCput | $15,136,000 | -75.3% | 368,000 | -77.3% | 0.01% | -75.8% |
| BDX | Sell | BECTON DICKINSON & COput | $14,330,000 | +9.2% | 84,500 | -2.2% | 0.01% | +14.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $14,700,000 | -25.8% | 176,600 | -27.6% | 0.01% | -27.3% |
| MOS | Sell | MOSAIC CO NEW | $14,413,000 | -42.0% | 550,521 | -40.2% | 0.01% | -38.5% |
| BB | Sell | BLACKBERRY LTD | $15,308,000 | -30.9% | 2,281,303 | -16.7% | 0.01% | -33.3% |
| T | Sell | AT&T INC | $15,554,000 | -18.0% | 359,957 | -25.6% | 0.01% | -20.0% |
| QID | Sell | PROSHARES TRput | $14,169,000 | -27.3% | 473,100 | -27.6% | 0.01% | -20.0% |
| EWJ | Sell | ISHARESput | $13,291,000 | -25.0% | 1,145,800 | -24.9% | 0.01% | -22.2% |
| PSQ | Sell | PROSHARES TRcall | $12,257,000 | -19.7% | 232,000 | -20.1% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITED | $12,553,000 | -24.4% | 96,041 | -31.1% | 0.01% | -22.2% |
| GLW | Sell | CORNING INC | $13,017,000 | -58.6% | 635,584 | -57.8% | 0.01% | -58.8% |
| FIT | Sell | FITBIT INCcall | $12,659,000 | -36.8% | 1,035,900 | -21.6% | 0.01% | -36.4% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $12,986,000 | -27.6% | 302,500 | -27.3% | 0.01% | -30.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,665,000 | -39.5% | 619,959 | -39.4% | 0.01% | -41.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $12,643,000 | -46.6% | 467,400 | -44.9% | 0.01% | -46.2% |
| CL | Sell | COLGATE PALMOLIVE COput | $12,627,000 | -78.3% | 172,500 | -79.1% | 0.01% | -77.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $12,453,000 | -12.3% | 154,600 | -20.8% | 0.01% | -12.5% |
| IAC | Sell | IAC INTERACTIVECORPcall | $12,414,000 | -27.4% | 220,500 | -39.3% | 0.01% | -22.2% |
| FEYE | Sell | FIREEYE INC | $13,699,000 | -57.7% | 831,745 | -53.8% | 0.01% | -58.8% |
| TQQQ | Sell | PROSHARES TRput | $12,589,000 | -66.5% | 130,700 | -64.4% | 0.01% | -65.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $13,029,000 | -32.0% | 298,700 | -26.5% | 0.01% | -30.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $12,396,000 | -2.3% | 167,400 | -11.0% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $12,796,000 | -23.0% | 1,370,003 | -14.3% | 0.01% | -22.2% |
| UPRO | Sell | PROSHARES TRput | $13,829,000 | -24.1% | 207,400 | -28.0% | 0.01% | -30.0% |
| RAD | Sell | RITE AID CORP | $12,519,000 | -34.0% | 1,671,455 | -28.2% | 0.01% | -30.0% |
| PPG | Sell | PPG INDS INCcall | $13,779,000 | -38.8% | 132,300 | -34.5% | 0.01% | -41.7% |
| IM | Sell | INGRAM MICRO INCcl a | $12,194,000 | -7.1% | 350,613 | -4.0% | 0.01% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $12,332,000 | +0.4% | 320,800 | -0.6% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $13,816,000 | -19.9% | 512,100 | -17.7% | 0.01% | -22.2% |
| IWO | Sell | ISHARES TRput | $12,346,000 | -42.5% | 90,000 | -44.3% | 0.01% | -36.4% |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $13,375,000 | +2.4% | 206,600 | -1.5% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $13,528,000 | -15.3% | 438,800 | -25.9% | 0.01% | -22.2% |
| EMR | Sell | EMERSON ELEC COput | $12,654,000 | -39.4% | 242,600 | -36.8% | 0.01% | -36.4% |
| KO | Sell | COCA COLA CO | $12,981,000 | -91.7% | 286,364 | -91.5% | 0.01% | -91.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $12,534,000 | -46.1% | 224,100 | -46.4% | 0.01% | -41.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $12,484,000 | -12.1% | 197,100 | -8.0% | 0.01% | -12.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $13,431,000 | -33.6% | 1,202,400 | -23.5% | 0.01% | -36.4% |
| NFX | Sell | NEWFIELD EXPL COput | $12,914,000 | +24.4% | 292,300 | -6.4% | 0.01% | +16.7% |
| LB | Sell | L BRANDS INCcall | $13,433,000 | -28.2% | 200,100 | -6.1% | 0.01% | -30.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $12,615,000 | -32.6% | 119,100 | -29.1% | 0.01% | -30.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $12,159,000 | -7.9% | 88,100 | -7.4% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,521,000 | -51.2% | 322,853 | -45.0% | 0.01% | -50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $10,779,000 | -16.7% | 1,247,600 | -35.8% | 0.01% | -14.3% |
| P | Sell | PANDORA MEDIA INCcall | $10,853,000 | -18.7% | 871,700 | -41.6% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INCcall | $11,316,000 | -12.5% | 460,200 | -2.8% | 0.01% | -14.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $10,845,000 | -35.7% | 1,180,100 | -34.0% | 0.01% | -33.3% |
| SSYS | Sell | STRATASYS LTDput | $10,964,000 | -32.4% | 479,000 | -23.4% | 0.01% | -33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $11,958,000 | -18.6% | 2,420,700 | -7.9% | 0.01% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,397,000 | -54.0% | 83,080 | -55.5% | 0.01% | -53.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $11,918,000 | -21.7% | 99,000 | -30.7% | 0.01% | -25.0% |
| JACK | Sell | JACK IN THE BOX INCput | $11,668,000 | -11.1% | 135,800 | -33.9% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $10,400,000 | -48.1% | 180,800 | -45.9% | 0.01% | -45.5% |
| GD | Sell | GENERAL DYNAMICS CORPput | $10,499,000 | -74.8% | 75,400 | -76.3% | 0.01% | -72.7% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $10,839,000 | -61.3% | 82,500 | -61.2% | 0.01% | -60.0% |
| MMM | Sell | 3M CO | $10,348,000 | -35.5% | 59,091 | -38.7% | 0.01% | -33.3% |
| LQD | Sell | ISHARES TRput | $10,788,000 | -66.2% | 87,900 | -67.3% | 0.01% | -64.7% |
| MCK | Sell | MCKESSON CORP | $10,761,000 | -0.6% | 57,658 | -16.3% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $11,180,000 | -94.1% | 92,900 | -93.8% | 0.01% | -94.0% |
| ASH | Sell | ASHLAND INC NEWcall | $10,433,000 | -6.5% | 90,900 | -10.4% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $10,811,000 | -39.2% | 789,700 | -31.3% | 0.01% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,192,000 | -28.7% | 376,577 | -26.9% | 0.01% | -25.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $10,383,000 | -2.4% | 937,900 | -7.2% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $11,892,000 | +43.7% | 345,000 | -5.3% | 0.01% | +50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $11,239,000 | -20.2% | 314,900 | -17.8% | 0.01% | -14.3% |
| NEBLQ | Sell | NOBLE CORP PLCput | $10,830,000 | -21.5% | 1,314,300 | -1.3% | 0.01% | -14.3% |
| DDD | Sell | 3-D SYS CORP DEL | $11,331,000 | -25.1% | 827,689 | -15.4% | 0.01% | -25.0% |
| SYNA | Sell | SYNAPTICS INCput | $10,503,000 | -51.1% | 195,400 | -27.4% | 0.01% | -45.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $10,699,000 | -54.3% | 41,800 | -58.0% | 0.01% | -50.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $10,917,000 | -24.5% | 867,800 | -1.0% | 0.01% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $10,979,000 | -27.0% | 251,700 | -21.0% | 0.01% | -25.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $11,080,000 | +8.9% | 1,196,500 | -6.1% | 0.01% | +20.0% |
| DUG | Sell | PROSHARES TRcall | $11,110,000 | -30.4% | 231,800 | -10.9% | 0.01% | -25.0% |
| BID | Sell | SOTHEBYScall | $11,566,000 | +0.3% | 422,100 | -2.1% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,488,000 | -6.9% | 549,962 | -4.7% | 0.01% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $11,046,000 | -9.9% | 542,000 | -7.5% | 0.01% | -14.3% |
| TYC | Sell | TYCO INTL PLCcall | $12,077,000 | +10.5% | 283,500 | -4.8% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $10,850,000 | -63.7% | 401,100 | -62.5% | 0.01% | -62.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,704,000 | -8.7% | 2,277,128 | -49.4% | 0.01% | -14.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,174,000 | -20.0% | 2,397,869 | -21.4% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INCput | $11,851,000 | -4.7% | 141,100 | -9.1% | 0.01% | -14.3% |
| PFE | Sell | PFIZER INC | $11,750,000 | -92.4% | 333,697 | -93.6% | 0.01% | -92.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,037,000 | +5.2% | 177,535 | -16.0% | 0.01% | 0.0% |
| CREE | Sell | CREE INCput | $11,164,000 | -43.0% | 456,800 | -32.1% | 0.01% | -40.0% |
| LUMN | Sell | CENTURYLINK INCput | $11,560,000 | -49.5% | 398,500 | -44.3% | 0.01% | -50.0% |
| MPLX | Sell | MPLX LPput | $10,452,000 | -7.8% | 310,800 | -18.6% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $12,079,000 | -28.5% | 105,200 | -29.2% | 0.01% | -33.3% |
| XHB | Sell | SPDR SERIES TRUSTput | $11,337,000 | -56.7% | 338,000 | -56.4% | 0.01% | -57.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $10,805,000 | -24.7% | 700,700 | -35.9% | 0.01% | -25.0% |
| S | Sell | SPRINT CORPput | $11,913,000 | +21.1% | 2,629,900 | -7.0% | 0.01% | +20.0% |
| ZTS | Sell | ZOETIS INCput | $11,571,000 | -25.0% | 243,800 | -29.9% | 0.01% | -25.0% |
| EWY | Sell | ISHAREScall | $11,690,000 | -31.3% | 224,500 | -29.7% | 0.01% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $10,609,000 | -26.8% | 382,600 | -26.6% | 0.01% | -25.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $11,102,000 | -77.2% | 318,943 | -80.1% | 0.01% | -76.9% |
| TM | Sell | TOYOTA MOTOR CORP | $10,895,000 | -24.0% | 108,961 | -19.1% | 0.01% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $11,184,000 | -20.9% | 174,400 | -29.9% | 0.01% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $11,378,000 | -10.0% | 102,300 | -14.9% | 0.01% | -14.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,616,000 | -39.7% | 217,004 | -43.5% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,958,000 | -80.7% | 114,068 | -82.4% | 0.01% | -81.8% |
| WELL | Sell | WELLTOWER INCput | $11,014,000 | -3.7% | 144,600 | -12.3% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORPput | $11,818,000 | -42.8% | 109,400 | -43.4% | 0.01% | -45.5% |
| NVS | Sell | NOVARTIS A Gput | $8,581,000 | -6.4% | 104,000 | -17.9% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $8,612,000 | -40.1% | 362,300 | -11.0% | 0.01% | -37.5% |
| HUM | Sell | HUMANA INC | $9,262,000 | -22.9% | 51,492 | -21.6% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS COput | $8,786,000 | -33.3% | 73,000 | -41.5% | 0.01% | -28.6% |
| IBN | Sell | ICICI BK LTDput | $8,696,000 | -10.4% | 1,211,200 | -10.6% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $9,958,000 | -36.0% | 95,600 | -37.0% | 0.01% | -37.5% |
| INTU | Sell | INTUITput | $10,056,000 | -28.2% | 90,100 | -33.1% | 0.01% | -28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,213,000 | -59.6% | 15,441 | -63.3% | 0.01% | -61.5% |
| IYT | Sell | ISHARES TRput | $8,545,000 | -53.2% | 63,700 | -50.3% | 0.01% | -50.0% |
| LNKD | Sell | LINKEDIN CORP | $9,370,000 | -84.0% | 49,505 | -90.3% | 0.01% | -83.9% |
| AFL | Sell | AFLAC INC | $9,698,000 | +3.8% | 134,401 | -9.2% | 0.01% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $10,252,000 | -5.2% | 468,519 | -4.0% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPput | $8,413,000 | -31.6% | 182,500 | -28.2% | 0.01% | -28.6% |
| JACK | Sell | JACK IN THE BOX INCcall | $10,096,000 | +16.5% | 117,500 | -13.4% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCput | $8,528,000 | -46.4% | 135,000 | -47.8% | 0.01% | -37.5% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $10,149,000 | -52.7% | 144,300 | -54.3% | 0.01% | -54.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $9,247,000 | -31.8% | 87,300 | -28.2% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTDcall | $8,773,000 | -34.3% | 343,500 | -20.8% | 0.01% | -28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $8,743,000 | -6.8% | 131,423 | -10.6% | 0.01% | 0.0% |
| USG | Sell | U S G CORPcall | $8,471,000 | -43.9% | 314,200 | -48.4% | 0.01% | -37.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $8,812,000 | -63.0% | 158,800 | -58.2% | 0.01% | -61.5% |
| TRN | Sell | TRINITY INDS INCput | $8,490,000 | -28.9% | 457,200 | -29.9% | 0.01% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INCcall | $10,111,000 | -26.2% | 98,500 | -37.6% | 0.01% | -28.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $9,664,000 | -49.1% | 542,600 | -9.8% | 0.01% | -50.0% |
| TSRO | Sell | TESARO INCput | $8,943,000 | +49.4% | 106,400 | -21.7% | 0.01% | +66.7% |
| TASR | Sell | TASER INTL INCput | $9,367,000 | +16.8% | 376,500 | -7.9% | 0.01% | +25.0% |
| CLF | Sell | CLIFFS NAT RES INC | $9,935,000 | +39.7% | 1,752,232 | -26.1% | 0.01% | +25.0% |
| RGR | Sell | STURM RUGER & CO INC | $9,858,000 | -37.4% | 154,013 | -33.1% | 0.01% | -37.5% |
| STT | Sell | STATE STR CORPcall | $9,501,000 | -15.0% | 176,200 | -7.8% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $9,005,000 | -40.5% | 200,700 | -36.4% | 0.01% | -37.5% |
| CREE | Sell | CREE INCcall | $10,160,000 | -62.8% | 415,700 | -55.6% | 0.01% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NVcall | $8,942,000 | -30.7% | 266,200 | -20.0% | 0.01% | -28.6% |
| ASHR | Sell | DBX ETF TRcall | $9,934,000 | -45.7% | 418,100 | -43.9% | 0.01% | -50.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $9,837,000 | -15.7% | 319,600 | -35.6% | 0.01% | -16.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $8,408,000 | -33.3% | 1,531,530 | -9.8% | 0.01% | -28.6% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $9,740,000 | +137.0% | 48,769 | -12.7% | 0.01% | +150.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $8,987,000 | +1.2% | 93,000 | -6.3% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $9,910,000 | -18.9% | 130,985 | -24.8% | 0.01% | -28.6% |
| SGOL | Sell | ETFS GOLD TRput | $8,575,000 | +4.6% | 66,500 | -2.6% | 0.01% | +25.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $9,210,000 | -66.8% | 274,600 | -66.5% | 0.01% | -66.7% |
| ELLI | Sell | ELLIE MAE INCput | $10,091,000 | -21.5% | 110,100 | -22.4% | 0.01% | -28.6% |
| XRX | Sell | XEROX CORP | $9,253,000 | -60.3% | 975,004 | -53.3% | 0.01% | -58.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $9,006,000 | -62.2% | 52,800 | -59.4% | 0.01% | -61.5% |
| RAD | Sell | RITE AID CORPput | $8,481,000 | -27.5% | 1,132,300 | -21.1% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $8,835,000 | -25.5% | 77,613 | -30.7% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INCput | $10,024,000 | -20.9% | 181,400 | -27.8% | 0.01% | -28.6% |
| WUBA | Sell | 58 COM INCput | $8,462,000 | -27.0% | 184,400 | -11.5% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $10,186,000 | -31.1% | 188,146 | -25.8% | 0.01% | -37.5% |
| PSA | Sell | PUBLIC STORAGE | $9,099,000 | -27.7% | 35,600 | -22.0% | 0.01% | -28.6% |
| TWM | Sell | PROSHARES TRput | $9,314,000 | -36.8% | 267,400 | -29.6% | 0.01% | -37.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $10,128,000 | -13.5% | 105,154 | -8.1% | 0.01% | -16.7% |
| WWAV | Sell | WHITEWAVE FOODS COput | $9,984,000 | -30.1% | 212,700 | -39.5% | 0.01% | -37.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $9,579,000 | -16.9% | 618,000 | -3.7% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INCcall | $9,275,000 | -29.3% | 293,600 | -31.4% | 0.01% | -28.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $8,633,000 | -26.5% | 1,747,500 | -16.8% | 0.01% | -16.7% |
| POST | Sell | POST HLDGS INCcall | $8,980,000 | -75.7% | 108,600 | -79.8% | 0.01% | -75.0% |
| BLL | Sell | BALL CORPcall | $10,077,000 | -59.5% | 139,400 | -60.0% | 0.01% | -61.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $9,510,000 | -27.2% | 318,900 | -27.4% | 0.01% | -28.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $9,265,000 | -1.5% | 363,600 | -1.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $9,219,000 | -40.8% | 116,200 | -35.4% | 0.01% | -37.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,516,000 | +3.3% | 517,673 | -31.8% | 0.01% | +25.0% |
| PVH | Sell | PVH CORPput | $9,970,000 | -25.2% | 105,800 | -21.3% | 0.01% | -28.6% |
| PPL | Sell | PPL CORP | $8,654,000 | -15.6% | 229,232 | -14.8% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INCput | $9,559,000 | -46.8% | 227,600 | -53.2% | 0.01% | -50.0% |
| OUTR | Sell | OUTERWALL INCcall | $9,400,000 | -62.3% | 223,800 | -66.8% | 0.01% | -61.5% |
| BMO | Sell | BANK MONTREAL QUEcall | $8,418,000 | -43.5% | 132,800 | -45.9% | 0.01% | -37.5% |
| OPK | Sell | OPKO HEALTH INCcall | $9,280,000 | -43.2% | 993,600 | -36.8% | 0.01% | -44.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $6,542,000 | -43.7% | 44,600 | -54.5% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,630,000 | -51.1% | 73,981 | -47.4% | 0.00% | -42.9% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $6,746,000 | -4.1% | 174,500 | -17.5% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $7,275,000 | -38.2% | 844,000 | -20.9% | 0.00% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,828,000 | -36.4% | 290,696 | -33.7% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $8,018,000 | -11.3% | 297,200 | -8.9% | 0.00% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,123,000 | -12.8% | 29,234 | -30.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $6,931,000 | -43.3% | 406,036 | -37.8% | 0.00% | -42.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,894,000 | +0.4% | 162,462 | -2.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $7,482,000 | -46.1% | 93,900 | -40.9% | 0.00% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $7,230,000 | -36.6% | 55,500 | -43.0% | 0.00% | -33.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $7,110,000 | -24.7% | 515,205 | -4.0% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $7,764,000 | -34.0% | 134,100 | -36.8% | 0.00% | -33.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $7,004,000 | -28.5% | 1,275,800 | -3.4% | 0.00% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $7,063,000 | -5.5% | 155,400 | -17.8% | 0.00% | 0.0% |
| RUSL | Sell | DIREXION SHS ETF TRcall | $8,151,000 | -8.6% | 138,900 | -17.3% | 0.00% | -20.0% |
| MAC | Sell | MACERICH COcall | $7,241,000 | +1.6% | 84,800 | -5.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $7,853,000 | -13.8% | 263,000 | -11.2% | 0.00% | -20.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $6,647,000 | +3.7% | 191,900 | -38.7% | 0.00% | +33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $8,132,000 | -26.4% | 107,000 | -33.3% | 0.00% | -33.3% |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $7,164,000 | -62.7% | 240,500 | -50.3% | 0.00% | -60.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,607,000 | -91.4% | 83,073 | -91.4% | 0.00% | -90.2% |
| HON | Sell | HONEYWELL INTL INC | $7,910,000 | -28.1% | 68,000 | -30.7% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $7,614,000 | -35.2% | 217,109 | -20.6% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $8,064,000 | -33.4% | 978,600 | -16.4% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEWcall | $6,610,000 | -5.6% | 143,800 | -1.4% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCcall | $8,125,000 | -16.2% | 113,700 | -19.0% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORP | $7,926,000 | -25.2% | 722,544 | -12.5% | 0.00% | -33.3% |
| CKEC | Sell | CARMIKE CINEMAS INCcall | $8,364,000 | -37.9% | 277,700 | -38.0% | 0.00% | -42.9% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $7,501,000 | +14.6% | 117,700 | -0.9% | 0.00% | +33.3% |
| AOS | Sell | SMITH A Oput | $7,718,000 | -53.3% | 87,600 | -59.6% | 0.00% | -55.6% |
| INFN | Sell | INFINERA CORPORATION | $7,485,000 | -31.4% | 663,582 | -2.3% | 0.00% | -33.3% |
| XON | Sell | INTREXON CORPcall | $7,228,000 | -46.1% | 293,700 | -25.7% | 0.00% | -42.9% |
| IVW | Sell | ISHARES TRcall | $6,937,000 | -71.8% | 59,500 | -71.9% | 0.00% | -69.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,886,000 | -70.2% | 86,897 | -72.1% | 0.00% | -71.4% |
| AMLP | Sell | ALPS ETF TRput | $8,016,000 | +7.9% | 630,200 | -7.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORPcall | $6,594,000 | -33.8% | 5,684,600 | -8.1% | 0.00% | -20.0% |
| VEEV | Sell | VEEVA SYS INCcall | $8,284,000 | -69.4% | 242,800 | -77.6% | 0.00% | -71.4% |
| MDCO | Sell | MEDICINES COcall | $6,692,000 | -1.4% | 199,000 | -6.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $7,387,000 | -18.9% | 82,300 | -41.5% | 0.00% | -20.0% |
| YELP | Sell | YELP INCcl a | $7,729,000 | -36.3% | 254,590 | -58.3% | 0.00% | -33.3% |
| KATE | Sell | KATE SPADE & COcall | $6,566,000 | -23.8% | 318,600 | -5.7% | 0.00% | -20.0% |
| CEO | Sell | CNOOC LTDcall | $7,305,000 | -41.3% | 58,600 | -44.9% | 0.00% | -42.9% |
| HSY | Sell | HERSHEY CO | $7,435,000 | -41.5% | 65,511 | -52.5% | 0.00% | -42.9% |
| SDRL | Sell | SEADRILL LIMITEDput | $7,687,000 | -37.9% | 2,372,500 | -36.7% | 0.00% | -42.9% |
| HP | Sell | HELMERICH & PAYNE INCput | $8,069,000 | -23.3% | 120,200 | -32.9% | 0.00% | -33.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $8,305,000 | -14.2% | 176,400 | -21.2% | 0.00% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $6,975,000 | -45.3% | 154,800 | -43.3% | 0.00% | -42.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $7,439,000 | -17.9% | 318,300 | -33.9% | 0.00% | -20.0% |
| KBH | Sell | KB HOMEcall | $7,851,000 | -24.9% | 516,200 | -29.5% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $7,584,000 | +1.6% | 119,637 | -2.7% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRput | $6,710,000 | -60.5% | 274,800 | -59.4% | 0.00% | -55.6% |
| XPO | Sell | XPO LOGISTICS INCput | $6,938,000 | -38.1% | 264,200 | -27.6% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INCput | $6,886,000 | -3.3% | 215,800 | -6.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCcall | $7,138,000 | -47.8% | 223,700 | -49.3% | 0.00% | -42.9% |
| MCO | Sell | MOODYS CORPput | $7,965,000 | -30.4% | 85,000 | -28.3% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $6,894,000 | -38.9% | 123,100 | -46.3% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $7,164,000 | -12.8% | 351,500 | -10.5% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $7,416,000 | -70.7% | 52,824 | -66.1% | 0.00% | -69.2% |
| DDS | Sell | DILLARDS INCcall | $7,066,000 | -50.3% | 116,600 | -30.4% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $6,790,000 | -36.6% | 74,600 | -34.3% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $6,717,000 | -19.7% | 64,494 | -14.1% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,333,000 | -68.8% | 122,438 | -68.8% | 0.00% | -69.2% |
| FISV | Sell | FISERV INCcall | $6,687,000 | -6.6% | 61,500 | -11.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $8,135,000 | -60.0% | 183,300 | -58.5% | 0.00% | -63.6% |
| VER | Sell | VEREIT INCput | $6,925,000 | +9.3% | 682,900 | -4.4% | 0.00% | +33.3% |
| RTN | Sell | RAYTHEON CO | $8,184,000 | -66.9% | 60,200 | -70.2% | 0.00% | -69.2% |
| HRS | Sell | HARRIS CORP DEL | $6,618,000 | -57.3% | 79,319 | -60.1% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $7,264,000 | -64.1% | 594,444 | -55.5% | 0.00% | -63.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $7,755,000 | +41.4% | 471,400 | -6.5% | 0.00% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,754,000 | -40.3% | 125,581 | -39.8% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $7,408,000 | -28.8% | 1,424,619 | -58.4% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $7,492,000 | -65.2% | 162,200 | -71.2% | 0.00% | -63.6% |
| FIVE | Sell | FIVE BELOW INCput | $7,973,000 | -47.1% | 171,800 | -52.9% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCput | $7,116,000 | -26.8% | 119,600 | -33.6% | 0.00% | -20.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $7,333,000 | -22.2% | 70,081 | -23.7% | 0.00% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $6,924,000 | -20.3% | 142,500 | -30.0% | 0.00% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,312,000 | -24.0% | 84,400 | -20.9% | 0.00% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $7,380,000 | -55.3% | 68,300 | -54.0% | 0.00% | -55.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,301,000 | -91.3% | 319,813 | -91.4% | 0.00% | -91.1% |
| PKG | Sell | PACKAGING CORP AMERput | $7,878,000 | -56.4% | 117,700 | -60.7% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $7,371,000 | -17.6% | 51,500 | -14.3% | 0.00% | -20.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $8,071,000 | -26.2% | 317,989 | -33.9% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,077,000 | -91.2% | 65,700 | -91.4% | 0.00% | -90.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,377,000 | -56.8% | 281,261 | -56.9% | 0.00% | -55.6% |
| HZNP | Sell | HORIZON PHARMA PLC | $8,199,000 | -47.6% | 497,828 | -47.3% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,250,000 | -12.1% | 535,011 | -25.3% | 0.00% | -20.0% |
| IYT | Sell | ISHARES TRcall | $7,270,000 | -57.7% | 54,200 | -55.1% | 0.00% | -55.6% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $7,763,000 | -14.5% | 113,400 | -24.1% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,806,000 | -41.4% | 86,869 | -39.3% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $7,325,000 | -63.3% | 199,119 | -61.9% | 0.00% | -63.6% |
| SHW | Sell | SHERWIN WILLIAMS COput | $7,870,000 | -73.4% | 26,800 | -74.2% | 0.00% | -75.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $6,828,000 | -27.5% | 239,800 | -19.7% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $7,971,000 | -1.3% | 936,700 | -8.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCput | $6,904,000 | -49.1% | 368,200 | -49.8% | 0.00% | -42.9% |
| PSQ | Sell | PROSHARES TRput | $7,174,000 | -11.5% | 135,800 | -11.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $7,508,000 | -58.2% | 128,800 | -41.2% | 0.00% | -60.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $6,623,000 | -45.1% | 418,400 | -47.1% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORPcall | $8,385,000 | -42.8% | 271,000 | -41.8% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $8,218,000 | -41.7% | 365,400 | -33.9% | 0.00% | -42.9% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $7,132,000 | -40.1% | 180,700 | -38.2% | 0.00% | -33.3% |
| FXE | Sell | CURRENCYSHARES EURO TR | $8,210,000 | -59.2% | 75,903 | -58.0% | 0.00% | -63.6% |
| VV | Sell | VANGUARD INDEX FDScall | $7,202,000 | -16.3% | 75,100 | -17.9% | 0.00% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,299,000 | -0.3% | 216,917 | -7.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INCcall | $7,661,000 | -23.1% | 70,100 | -33.3% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORPput | $7,317,000 | -22.0% | 544,000 | -22.9% | 0.00% | -20.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $7,646,000 | -5.1% | 248,400 | -27.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $8,383,000 | -32.4% | 168,500 | -44.4% | 0.00% | -42.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,833,000 | -65.5% | 324,098 | -69.9% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $7,427,000 | -44.0% | 111,200 | -44.1% | 0.00% | -42.9% |
| VRSN | Sell | VERISIGN INCcall | $7,522,000 | -42.2% | 87,000 | -40.9% | 0.00% | -42.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,949,000 | -64.3% | 59,564 | -64.9% | 0.00% | -60.0% |
| TIF | Sell | TIFFANY & CO NEW | $7,004,000 | -59.5% | 115,489 | -51.0% | 0.00% | -55.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,310,000 | -1.6% | 116,282 | -4.9% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INCcall | $5,301,000 | +26.7% | 335,300 | -3.3% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $4,868,000 | -29.9% | 133,000 | -17.1% | 0.00% | -25.0% |
| ITB | Sell | ISHARES TRcall | $4,966,000 | -25.9% | 179,600 | -27.4% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,859,000 | -20.2% | 116,031 | -34.1% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCput | $4,688,000 | -4.5% | 59,100 | -18.3% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRput | $4,779,000 | -66.8% | 119,800 | -67.5% | 0.00% | -62.5% |
| IEI | Sell | ISHARES TRput | $5,361,000 | -21.9% | 42,100 | -22.8% | 0.00% | -25.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,808,000 | -54.4% | 257,796 | -54.4% | 0.00% | -57.1% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $4,950,000 | -33.1% | 180,000 | -19.5% | 0.00% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,316,000 | -18.8% | 80,218 | -27.7% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $5,242,000 | -17.3% | 420,000 | -21.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $5,574,000 | -33.4% | 229,100 | -40.5% | 0.00% | -25.0% |
| POOL | Sell | POOL CORPORATION | $5,126,000 | -2.2% | 54,523 | -8.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCput | $6,459,000 | -69.3% | 79,000 | -63.0% | 0.00% | -72.7% |
| NEM | Sell | NEWMONT MINING CORP | $6,177,000 | -65.6% | 157,900 | -76.6% | 0.00% | -70.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,319,000 | -50.5% | 291,138 | -52.0% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,238,000 | -41.5% | 473,155 | -44.4% | 0.00% | -40.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $4,700,000 | -30.0% | 157,600 | -30.2% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $5,871,000 | -12.0% | 130,300 | -8.7% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $4,839,000 | -5.9% | 59,700 | -12.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $6,035,000 | -13.4% | 59,600 | -15.0% | 0.00% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,014,000 | -36.8% | 46,000 | -48.7% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINL INC | $4,874,000 | -30.0% | 1,889,190 | -25.9% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $6,185,000 | -7.7% | 83,300 | -7.8% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,539,000 | -16.0% | 74,600 | -16.0% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INCput | $6,097,000 | -1.1% | 91,400 | -16.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPcall | $5,277,000 | +6.5% | 110,600 | -8.7% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,883,000 | -12.1% | 84,168 | -12.3% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INC | $4,993,000 | +4.2% | 59,449 | -0.7% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $5,179,000 | -29.9% | 453,100 | -19.5% | 0.00% | -25.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $6,307,000 | -31.4% | 84,500 | -29.5% | 0.00% | -40.0% |
| PTR | Sell | PETROCHINA CO LTDput | $5,094,000 | -43.5% | 75,000 | -44.9% | 0.00% | -40.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $6,416,000 | -60.9% | 119,300 | -60.6% | 0.00% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $5,834,000 | -11.1% | 126,300 | -26.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $5,549,000 | -63.1% | 477,100 | -53.9% | 0.00% | -62.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $5,528,000 | -44.6% | 353,700 | -33.7% | 0.00% | -40.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $4,774,000 | -4.0% | 70,200 | -23.5% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $4,742,000 | -45.4% | 59,900 | -47.8% | 0.00% | -40.0% |
| BLK | Sell | BLACKROCK INC | $5,412,000 | -18.7% | 15,800 | -19.2% | 0.00% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $4,774,000 | -49.1% | 44,500 | -56.0% | 0.00% | -40.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $5,750,000 | -42.7% | 418,800 | -28.8% | 0.00% | -40.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,740,000 | -9.9% | 64,108 | -14.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCcall | $6,058,000 | -27.6% | 69,300 | -11.9% | 0.00% | -25.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $4,833,000 | +4.9% | 313,400 | -10.7% | 0.00% | +50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,718,000 | -32.2% | 497,748 | -20.3% | 0.00% | -25.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $5,942,000 | -71.6% | 63,496 | -73.9% | 0.00% | -72.7% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $5,380,000 | -19.1% | 59,000 | -19.7% | 0.00% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $6,304,000 | -86.4% | 134,089 | -89.7% | 0.00% | -88.0% |
| SYNA | Sell | SYNAPTICS INC | $6,249,000 | -40.1% | 116,252 | -11.2% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $5,382,000 | -4.1% | 826,701 | -27.5% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $4,817,000 | -68.3% | 30,999 | -68.5% | 0.00% | -62.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,129,000 | +19.2% | 99,615 | -6.2% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INCput | $6,239,000 | -11.0% | 77,900 | -12.7% | 0.00% | -25.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,173,000 | -58.3% | 135,866 | -64.6% | 0.00% | -57.1% |
| IWN | Sell | ISHARES TRput | $6,052,000 | -39.3% | 62,200 | -41.9% | 0.00% | -40.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $6,001,000 | +3.8% | 107,500 | -37.4% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPput | $5,164,000 | -6.0% | 114,200 | -18.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $5,155,000 | -36.7% | 43,200 | -48.4% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $5,677,000 | -20.0% | 77,500 | -20.4% | 0.00% | -25.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $4,746,000 | -40.1% | 140,700 | -5.9% | 0.00% | -25.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $5,156,000 | +5.0% | 185,200 | -8.9% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCput | $6,383,000 | -36.6% | 112,600 | -35.3% | 0.00% | -40.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,030,000 | -53.6% | 61,831 | -54.8% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,693,000 | -48.0% | 160,392 | -56.2% | 0.00% | -40.0% |
| SOXX | Sell | ISHARES TRcall | $6,068,000 | -23.6% | 64,800 | -25.3% | 0.00% | -25.0% |
| IJH | Sell | ISHARES TRcall | $5,557,000 | -47.7% | 37,200 | -49.5% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INCcall | $6,011,000 | -12.2% | 645,700 | -34.1% | 0.00% | -25.0% |
| EFX | Sell | EQUIFAX INC | $5,778,000 | +7.3% | 45,000 | -4.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $5,157,000 | -30.2% | 90,300 | -24.3% | 0.00% | -25.0% |
| MBI | Sell | MBIA INCput | $5,308,000 | -25.9% | 777,200 | -4.0% | 0.00% | -25.0% |
| SOHU | Sell | SOHU COM INCput | $4,714,000 | -35.3% | 124,500 | -15.4% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORPput | $6,508,000 | -29.0% | 120,700 | -22.9% | 0.00% | -40.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $5,796,000 | -28.2% | 33,800 | -36.1% | 0.00% | -25.0% |
| EQY | Sell | EQUITY ONEcall | $6,333,000 | +12.2% | 196,800 | -0.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,308,000 | -33.1% | 169,607 | -39.5% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $5,682,000 | -68.5% | 82,400 | -71.4% | 0.00% | -70.0% |
| WNR | Sell | WESTERN REFNG INC | $4,872,000 | -43.0% | 236,143 | -19.7% | 0.00% | -40.0% |
| ORI | Sell | OLD REP INTL CORP | $4,913,000 | -5.7% | 254,690 | -10.6% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,834,000 | -11.4% | 101,800 | -9.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $5,361,000 | -47.9% | 46,708 | -50.0% | 0.00% | -40.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $4,894,000 | +14.2% | 136,500 | -1.5% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,050,000 | -29.3% | 304,948 | -9.9% | 0.00% | -25.0% |
| CKEC | Sell | CARMIKE CINEMAS INCput | $5,913,000 | -35.4% | 196,300 | -35.6% | 0.00% | -40.0% |
| RF | Sell | REGIONS FINL CORP NEW | $6,447,000 | -37.1% | 757,616 | -42.0% | 0.00% | -40.0% |
| PKX | Sell | POSCOsponsored adr | $5,035,000 | -79.3% | 113,135 | -78.0% | 0.00% | -76.9% |
| EDC | Sell | DIREXION SHS ETF TRput | $5,358,000 | -41.2% | 103,900 | -40.4% | 0.00% | -40.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $5,316,000 | -35.4% | 968,300 | -12.6% | 0.00% | -25.0% |
| BRZU | Sell | DIREXION SHS ETF TRcall | $5,938,000 | -53.6% | 56,500 | -65.8% | 0.00% | -57.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,091,000 | -0.3% | 103,798 | -0.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,865,000 | -4.7% | 102,300 | -3.9% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPcall | $4,669,000 | -74.9% | 4,900 | -76.6% | 0.00% | -70.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $5,682,000 | -34.4% | 30,700 | -35.6% | 0.00% | -40.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,004,000 | -2.8% | 87,700 | -13.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,193,000 | +48.7% | 179,662 | -2.0% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $5,085,000 | -33.7% | 227,841 | -39.9% | 0.00% | -25.0% |
| FB | Sell | FACEBOOK INCcl a | $6,316,000 | -95.9% | 55,265 | -95.9% | 0.00% | -96.4% |
| FDS | Sell | FACTSET RESH SYS INCcall | $6,118,000 | +4.6% | 37,900 | -1.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcall | $6,215,000 | -38.7% | 601,100 | -27.4% | 0.00% | -40.0% |
| RES | Sell | RPC INCcall | $5,684,000 | -0.8% | 366,000 | -9.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,942,000 | -30.7% | 155,262 | -41.0% | 0.00% | -25.0% |
| CERN | Sell | CERNER CORP | $5,667,000 | -25.0% | 96,704 | -32.2% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $4,897,000 | -27.3% | 76,900 | -29.2% | 0.00% | -25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $5,181,000 | -26.7% | 173,500 | -24.5% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,035,000 | -49.2% | 86,975 | -51.3% | 0.00% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $5,951,000 | -44.7% | 73,100 | -51.5% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $4,803,000 | -57.5% | 195,168 | -41.4% | 0.00% | -50.0% |
| WR | Sell | WESTAR ENERGY INC | $5,653,000 | -27.0% | 100,793 | -35.4% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $6,127,000 | -6.7% | 54,902 | -13.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $5,006,000 | -50.8% | 118,000 | -53.6% | 0.00% | -40.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $4,810,000 | -47.2% | 107,200 | -43.6% | 0.00% | -40.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,383,000 | -43.2% | 78,491 | -48.1% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $5,489,000 | -25.5% | 26,100 | -31.5% | 0.00% | -25.0% |
| AKRXQ | Sell | AKORN INCput | $5,751,000 | -36.8% | 201,900 | -47.8% | 0.00% | -40.0% |
| LUMN | Sell | CENTURYLINK INC | $6,197,000 | -40.0% | 213,600 | -33.9% | 0.00% | -40.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,430,000 | -26.7% | 38,600 | -38.6% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $5,133,000 | -38.2% | 145,000 | -31.4% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $6,169,000 | -56.0% | 240,400 | -43.4% | 0.00% | -57.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,383,000 | -76.9% | 72,799 | -73.9% | 0.00% | -75.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,207,000 | -35.0% | 127,741 | -43.0% | 0.00% | -40.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $5,443,000 | -52.9% | 196,700 | -47.1% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEWput | $4,816,000 | -31.3% | 61,800 | -33.8% | 0.00% | -25.0% |
| RACE | Sell | FERRARI N Vput | $5,235,000 | -61.9% | 127,900 | -61.2% | 0.00% | -57.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $6,231,000 | -27.4% | 144,900 | -23.4% | 0.00% | -40.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $5,015,000 | -28.1% | 133,600 | -30.2% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORPcall | $6,163,000 | -11.4% | 88,900 | -17.8% | 0.00% | -25.0% |
| DOW | Sell | DOW CHEM CO | $6,398,000 | -49.2% | 128,700 | -48.1% | 0.00% | -57.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $4,891,000 | -0.9% | 422,014 | -2.3% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRput | $5,689,000 | -33.6% | 216,800 | -26.7% | 0.00% | -40.0% |
| TRN | Sell | TRINITY INDS INC | $5,911,000 | -13.3% | 318,289 | -14.5% | 0.00% | -25.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $5,209,000 | -9.4% | 1,607,800 | -7.7% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $4,723,000 | +28.0% | 237,600 | -4.0% | 0.00% | +50.0% |
| BMS | Sell | BEMIS INC | $4,871,000 | -38.3% | 94,600 | -37.9% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $5,069,000 | -55.2% | 28,100 | -52.8% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $5,097,000 | -16.0% | 47,900 | -19.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $4,849,000 | -32.5% | 93,300 | -31.6% | 0.00% | -25.0% |
| VA | Sell | VIRGIN AMER INCput | $5,087,000 | -14.4% | 90,500 | -41.3% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXput | $5,626,000 | -3.5% | 114,800 | -3.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $5,795,000 | -25.4% | 528,300 | -12.7% | 0.00% | -25.0% |
| INFN | Sell | INFINERA CORPORATIONput | $6,287,000 | -42.6% | 557,400 | -18.3% | 0.00% | -50.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $5,294,000 | -19.8% | 152,810 | -52.6% | 0.00% | -25.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $4,714,000 | +1.7% | 94,468 | -1.6% | 0.00% | +50.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,178,000 | -93.3% | 4,566,000 | -91.9% | 0.00% | -93.9% | |
| INCY | Sell | INCYTE CORP | $6,316,000 | -45.5% | 78,979 | -50.6% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $4,832,000 | -32.3% | 331,400 | -10.6% | 0.00% | -25.0% |
| KOLD | Sell | PROSHARES TR IIcall | $5,333,000 | -72.7% | 52,200 | -47.2% | 0.00% | -70.0% |
| COP | Sell | CONOCOPHILLIPS | $6,104,000 | -77.3% | 140,000 | -79.0% | 0.00% | -78.6% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $5,050,000 | -38.8% | 210,400 | -46.7% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $5,673,000 | +21.1% | 117,700 | -12.6% | 0.00% | +50.0% |
| CBM | Sell | CAMBREX CORPput | $4,759,000 | -29.3% | 92,000 | -39.9% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORPput | $5,832,000 | +12.9% | 183,700 | -10.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCcall | $6,126,000 | +11.4% | 82,600 | -7.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INCcall | $4,920,000 | -24.3% | 104,000 | -27.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $5,612,000 | -46.1% | 181,682 | -44.1% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $5,731,000 | -2.8% | 133,500 | -2.3% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,336,000 | -98.7% | 7,710 | -98.6% | 0.00% | -98.6% |
| ZSL | Sell | PROSHARES TR IIcall | $5,251,000 | -58.0% | 165,900 | -34.3% | 0.00% | -57.1% |
| UWM | Sell | PROSHARES TR | $5,622,000 | +0.1% | 69,767 | -6.0% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $5,352,000 | -44.6% | 577,994 | -52.3% | 0.00% | -40.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $4,891,000 | -23.9% | 104,500 | -34.4% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES TRcall | $5,723,000 | +11.1% | 153,100 | -8.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELput | $4,725,000 | -49.8% | 66,200 | -56.7% | 0.00% | -40.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,910,000 | -4.1% | 37,631 | -9.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $5,693,000 | -35.2% | 315,200 | -50.8% | 0.00% | -40.0% |
| STJ | Sell | ST JUDE MED INCput | $6,209,000 | +21.0% | 79,600 | -14.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $5,899,000 | -75.7% | 1,265,800 | -76.2% | 0.00% | -76.9% |
| STJ | Sell | ST JUDE MED INCcall | $6,326,000 | +35.3% | 81,100 | -4.6% | 0.00% | +50.0% |
| EPR | Sell | EPR PPTYSput | $4,962,000 | -1.6% | 61,500 | -18.8% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,570,000 | -50.0% | 85,300 | -54.0% | 0.00% | -50.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCcall | $5,040,000 | -12.5% | 112,600 | -3.6% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,626,000 | -53.1% | 129,958 | -53.9% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDcall | $4,958,000 | -67.3% | 216,600 | -63.0% | 0.00% | -62.5% |
| TTE | Sell | TOTAL S Asponsored adr | $4,701,000 | -11.4% | 97,739 | -16.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,873,000 | -35.6% | 20,000 | -37.6% | 0.00% | -40.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,855,000 | -53.2% | 313,218 | -45.8% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORP | $4,768,000 | -6.6% | 398,989 | -6.4% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,339,000 | -43.3% | 227,300 | -40.9% | 0.00% | -40.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,711,000 | -15.2% | 174,607 | -12.9% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $6,067,000 | -75.9% | 483,454 | -76.3% | 0.00% | -76.9% |
| BOFI | Sell | BOFI HLDG INCput | $4,856,000 | -27.9% | 274,200 | -13.1% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,685,000 | +2.7% | 130,972 | -3.6% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,920,000 | -86.2% | 135,728 | -89.5% | 0.00% | -84.2% |
| OKE | Sell | ONEOK INC NEWput | $6,325,000 | -14.9% | 133,300 | -46.4% | 0.00% | -25.0% |
| BCR | Sell | BARD C R INCcall | $6,255,000 | -49.0% | 26,600 | -56.0% | 0.00% | -57.1% |
| TJX | Sell | TJX COS INC NEW | $3,220,000 | -50.3% | 41,700 | -49.6% | 0.00% | -33.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $2,923,000 | -3.9% | 74,113 | -5.9% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $3,280,000 | -8.3% | 57,000 | -4.2% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $4,313,000 | -4.5% | 85,000 | -12.0% | 0.00% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,779,000 | -29.2% | 165,963 | -29.6% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $4,041,000 | -36.5% | 468,300 | -30.3% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDcall | $3,795,000 | -12.5% | 191,400 | -14.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPput | $2,873,000 | -64.7% | 30,300 | -65.5% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWcall | $4,182,000 | -54.7% | 205,900 | -44.6% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INCput | $4,033,000 | -43.8% | 36,900 | -51.3% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWput | $2,870,000 | -61.7% | 141,300 | -53.1% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,770,000 | -90.4% | 33,185 | -91.3% | 0.00% | -90.5% |
| TERP | Sell | TERRAFORM PWR INCput | $4,268,000 | -32.7% | 391,600 | -46.6% | 0.00% | -33.3% |
| TSO | Sell | TESORO CORP | $3,936,000 | -83.5% | 52,533 | -81.0% | 0.00% | -84.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $4,572,000 | -5.4% | 54,100 | -22.8% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,801,000 | -36.3% | 37,400 | -44.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCOcall | $3,109,000 | -29.8% | 8,300 | -33.1% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,028,000 | -4.6% | 64,300 | -12.6% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCcall | $2,949,000 | -28.8% | 303,700 | -24.0% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,186,000 | -52.2% | 108,200 | -58.0% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,104,000 | -34.1% | 90,667 | -55.8% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTDput | $4,238,000 | -43.1% | 23,200 | -38.5% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INCcall | $2,882,000 | -64.0% | 16,800 | -67.7% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTDput | $3,848,000 | -17.3% | 489,000 | -12.1% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $4,553,000 | -8.0% | 97,500 | -14.3% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $4,385,000 | +7.9% | 133,900 | -5.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $4,137,000 | -4.5% | 46,900 | -6.8% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $3,023,000 | -14.7% | 29,400 | -14.0% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,014,000 | -9.9% | 80,824 | -13.8% | 0.00% | 0.0% |
| COTY | Sell | COTY INCput | $3,277,000 | -47.0% | 126,100 | -43.2% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $4,511,000 | -64.2% | 197,000 | -54.5% | 0.00% | -71.4% |
| APH | Sell | AMPHENOL CORP NEWcall | $3,841,000 | -42.3% | 67,000 | -41.8% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $4,380,000 | -51.1% | 165,100 | -46.1% | 0.00% | -60.0% |
| TRCO | Sell | TRIBUNE MEDIA COcall | $4,588,000 | -67.2% | 117,100 | -67.9% | 0.00% | -71.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,861,000 | -35.7% | 360,861 | -15.0% | 0.00% | -33.3% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $3,819,000 | -37.7% | 493,400 | -20.0% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $3,414,000 | -7.1% | 79,400 | -2.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,260,000 | -21.8% | 167,932 | -22.0% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $3,353,000 | -21.7% | 28,100 | -28.3% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,369,000 | +13.8% | 136,236 | -1.0% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aput | $3,550,000 | +6.4% | 77,300 | -4.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,960,000 | -54.5% | 70,370 | -53.2% | 0.00% | -60.0% |
| CE | Sell | CELANESE CORP DELcall | $2,847,000 | -44.1% | 43,500 | -44.1% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $3,085,000 | -77.2% | 57,531 | -78.0% | 0.00% | -71.4% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $3,373,000 | -32.9% | 670,500 | -20.1% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLCcall | $3,837,000 | -13.1% | 54,800 | -6.8% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $3,214,000 | -66.7% | 314,754 | -34.8% | 0.00% | -60.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $3,787,000 | -59.0% | 28,800 | -64.7% | 0.00% | -60.0% |
| UGI | Sell | UGI CORP NEW | $3,003,000 | -51.7% | 66,360 | -57.0% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M COput | $4,207,000 | -14.3% | 27,600 | -27.0% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $3,373,000 | -13.1% | 119,500 | -16.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,490,000 | -4.8% | 1,136,794 | -4.8% | 0.00% | -33.3% |
| GAS | Sell | AGL RES INC | $3,747,000 | -67.3% | 56,800 | -67.8% | 0.00% | -66.7% |
| DST | Sell | DST SYS INC DEL | $3,468,000 | -11.3% | 29,782 | -14.1% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $2,818,000 | -24.8% | 25,800 | -28.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,360,000 | -59.4% | 20,100 | -61.2% | 0.00% | -66.7% |
| RACE | Sell | FERRARI N V | $3,119,000 | -6.4% | 76,194 | -4.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,978,000 | -48.0% | 62,800 | -45.5% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $3,499,000 | -95.5% | 52,600 | -95.7% | 0.00% | -95.2% |
| PCAR | Sell | PACCAR INCput | $3,211,000 | -56.3% | 61,900 | -53.9% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $4,058,000 | -35.7% | 114,184 | -43.2% | 0.00% | -33.3% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,837,000 | -14.6% | 370,333 | -11.2% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $3,688,000 | -30.5% | 602,600 | -8.1% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLCput | $4,326,000 | +13.1% | 100,100 | -10.5% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INCput | $3,153,000 | +1.6% | 160,700 | -27.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,335,000 | -20.3% | 41,400 | -28.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $3,243,000 | -85.6% | 126,000 | -87.3% | 0.00% | -83.3% |
| CAB | Sell | CABELAS INCcall | $4,210,000 | -5.8% | 84,100 | -8.4% | 0.00% | 0.0% |
| CA | Sell | CA INCput | $3,835,000 | -38.5% | 116,800 | -42.3% | 0.00% | -33.3% |
| CA | Sell | CA INCcall | $4,353,000 | -42.9% | 132,600 | -46.4% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $3,944,000 | -16.0% | 68,300 | -17.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $4,521,000 | -38.6% | 157,800 | -19.6% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $3,862,000 | -49.4% | 134,800 | -33.6% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INCcall | $2,989,000 | -56.7% | 22,100 | -60.3% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,637,000 | -24.6% | 102,898 | -21.8% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $3,979,000 | -28.5% | 359,400 | -33.7% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,558,000 | -89.0% | 63,589 | -89.1% | 0.00% | -88.2% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $3,325,000 | -14.7% | 426,300 | -15.5% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $4,349,000 | -72.1% | 281,700 | -71.3% | 0.00% | -75.0% |
| ZOES | Sell | ZOES KITCHEN INCput | $3,170,000 | -31.1% | 87,400 | -25.9% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $2,926,000 | +9.3% | 22,600 | -1.3% | 0.00% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $3,040,000 | -31.1% | 41,500 | -31.5% | 0.00% | 0.0% |
| ERY | Sell | DIREXION SHS ETF TRcall | $2,971,000 | -67.5% | 198,600 | -52.1% | 0.00% | -60.0% |
| KAR | Sell | KAR AUCTION SVCS INCcall | $2,993,000 | -1.7% | 71,700 | -10.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $4,280,000 | -43.0% | 346,810 | -32.2% | 0.00% | -50.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $3,889,000 | -11.9% | 101,172 | -12.7% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $4,559,000 | -4.3% | 637,593 | -3.7% | 0.00% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $3,948,000 | -18.0% | 97,700 | -28.8% | 0.00% | -33.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,974,000 | +4.5% | 326,062 | -5.9% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $2,956,000 | -71.8% | 46,800 | -72.5% | 0.00% | -66.7% |
| DIS | Sell | DISNEY WALT CO | $3,379,000 | -98.7% | 34,548 | -98.7% | 0.00% | -98.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCput | $4,380,000 | +2.5% | 61,300 | -1.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $3,345,000 | -56.6% | 202,000 | -44.7% | 0.00% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $4,059,000 | -34.2% | 267,900 | -25.6% | 0.00% | -33.3% |
| EDC | Sell | DIREXION SHS ETF TRcall | $3,001,000 | -60.8% | 58,200 | -60.3% | 0.00% | -50.0% |
| BRZU | Sell | DIREXION SHS ETF TRput | $3,048,000 | +30.2% | 29,000 | -4.0% | 0.00% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $2,873,000 | -50.6% | 59,900 | -44.0% | 0.00% | -33.3% |
| INDL | Sell | DIREXION SHS ETF TRcall | $2,985,000 | -13.6% | 59,200 | -16.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $3,858,000 | +26.2% | 413,100 | -1.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWcall | $4,661,000 | -6.4% | 421,800 | -6.5% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,220,000 | -46.1% | 30,352 | -48.9% | 0.00% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $3,211,000 | -22.7% | 173,849 | -19.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $4,300,000 | -6.4% | 135,100 | -20.3% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,153,000 | -22.8% | 59,411 | -19.6% | 0.00% | -33.3% |
| LABD | Sell | DIREXION SHS ETF TRcall | $3,891,000 | -33.8% | 106,300 | -3.9% | 0.00% | -33.3% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $3,052,000 | -28.8% | 445,600 | -10.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $4,074,000 | -48.8% | 431,550 | -53.4% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $3,067,000 | -63.0% | 333,681 | -62.0% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,596,000 | -10.8% | 38,173 | -21.0% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,588,000 | -27.8% | 27,200 | -30.5% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcall | $3,865,000 | -38.0% | 22,600 | -32.9% | 0.00% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,484,000 | -20.2% | 151,271 | -18.5% | 0.00% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,993,000 | -1.1% | 236,000 | -4.2% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRcall | $2,949,000 | -2.4% | 58,600 | -4.4% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,400,000 | -24.5% | 13,713 | -33.6% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $4,019,000 | -54.5% | 27,400 | -63.3% | 0.00% | -60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $4,481,000 | -78.8% | 34,400 | -80.9% | 0.00% | -81.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,749,000 | -56.0% | 43,700 | -58.6% | 0.00% | -60.0% |
| IBCC | Sell | ISHARES TRibnds mar18 etf | $2,944,000 | -37.1% | 29,648 | -37.5% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEWcall | $3,859,000 | -3.7% | 51,000 | -10.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $3,247,000 | -50.2% | 81,500 | -30.9% | 0.00% | -33.3% |
| DYN | Sell | DYNEGY INC NEW DELcall | $3,334,000 | -1.1% | 193,400 | -17.5% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,231,000 | -11.4% | 35,500 | -8.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFIput | $4,034,000 | +1.3% | 96,400 | -2.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $3,592,000 | -41.7% | 35,300 | -36.3% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSput | $3,386,000 | -9.9% | 35,600 | -18.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $3,936,000 | -14.3% | 27,600 | -18.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INCput | $4,093,000 | -25.1% | 28,700 | -29.0% | 0.00% | -33.3% |
| HCP | Sell | HCP INC | $3,941,000 | -60.9% | 111,400 | -64.0% | 0.00% | -60.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $3,148,000 | -46.2% | 39,200 | -50.1% | 0.00% | -33.3% |
| LUK | Sell | LEUCADIA NATL CORPput | $3,163,000 | -26.6% | 182,500 | -31.5% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,592,000 | -60.2% | 69,756 | -59.1% | 0.00% | -60.0% |
| LXK | Sell | LEXMARK INTL INCcall | $4,153,000 | -36.1% | 110,000 | -43.4% | 0.00% | -33.3% |
| VAW | Sell | VANGUARD WORLD FDScall | $3,616,000 | -35.4% | 35,300 | -38.1% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORPcall | $3,171,000 | -5.1% | 53,600 | -16.9% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcall | $3,076,000 | -43.6% | 79,300 | -41.1% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,175,000 | -0.5% | 122,161 | -5.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcall | $3,323,000 | -62.1% | 124,100 | -54.6% | 0.00% | -60.0% |
| EV | Sell | EATON VANCE CORP | $3,856,000 | -6.1% | 109,100 | -10.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,264,000 | -16.0% | 84,200 | -15.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $4,400,000 | -37.6% | 191,300 | -28.3% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,110,000 | -67.4% | 102,310 | -65.4% | 0.00% | -60.0% |
| VNTV | Sell | VANTIV INCcl a | $3,602,000 | -28.8% | 63,636 | -32.2% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INCput | $3,913,000 | -7.1% | 81,700 | -20.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $3,153,000 | -28.9% | 40,600 | -34.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCput | $3,452,000 | +5.4% | 47,400 | -8.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,556,000 | -16.5% | 94,414 | -13.8% | 0.00% | -33.3% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $3,558,000 | -32.9% | 175,900 | -27.5% | 0.00% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $3,519,000 | -25.7% | 29,778 | -22.6% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,929,000 | -19.5% | 44,314 | -23.9% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $3,755,000 | -40.1% | 76,221 | -41.0% | 0.00% | -33.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $3,403,000 | -59.3% | 26,501 | -60.6% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $4,273,000 | -1.6% | 104,000 | -8.4% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRput | $3,792,000 | -9.1% | 44,100 | -10.5% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,647,000 | -0.1% | 38,225 | -0.5% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $3,517,000 | -35.7% | 112,500 | -41.7% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC | $3,939,000 | -24.6% | 85,380 | -22.5% | 0.00% | -33.3% |
| XEL | Sell | XCEL ENERGY INCcall | $2,879,000 | -37.9% | 64,300 | -42.0% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $3,180,000 | -40.0% | 38,927 | -40.5% | 0.00% | -33.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,256,000 | -83.9% | 33,466 | -84.6% | 0.00% | -81.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $3,831,000 | -9.7% | 137,600 | -21.6% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $3,964,000 | -68.5% | 88,523 | -70.6% | 0.00% | -71.4% |
| ROVI | Sell | ROVI CORPcall | $3,342,000 | -42.9% | 213,700 | -25.1% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $3,205,000 | -15.3% | 50,843 | -19.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,850,000 | -63.4% | 50,265 | -62.6% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $4,124,000 | -53.2% | 50,700 | -54.4% | 0.00% | -60.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $4,195,000 | -4.6% | 134,200 | -13.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,860,000 | -4.9% | 95,547 | -5.8% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $2,896,000 | -13.9% | 311,054 | -35.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $3,878,000 | -30.6% | 17,000 | -28.9% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,238,000 | -9.7% | 33,273 | -7.4% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $4,160,000 | -65.3% | 145,042 | -49.3% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INCcall | $3,612,000 | -6.3% | 70,400 | -13.0% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPcall | $3,004,000 | -64.8% | 109,800 | -65.5% | 0.00% | -60.0% |
| VB | Sell | VANGUARD INDEX FDSput | $3,979,000 | -2.8% | 34,400 | -6.3% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $4,658,000 | -44.6% | 62,900 | -49.6% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $3,595,000 | -9.1% | 231,308 | -18.2% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $3,933,000 | -26.2% | 29,324 | -21.6% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $4,235,000 | -54.7% | 70,700 | -55.9% | 0.00% | -60.0% |
| DVY | Sell | ISHARES TRput | $3,096,000 | -46.0% | 36,300 | -48.3% | 0.00% | -33.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,258,000 | -42.3% | 27,828 | -41.7% | 0.00% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,488,000 | -24.8% | 45,900 | -31.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $3,495,000 | -69.1% | 54,500 | -72.6% | 0.00% | -66.7% |
| AMCX | Sell | AMC NETWORKS INCput | $2,803,000 | -27.5% | 46,400 | -22.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $3,488,000 | -43.6% | 343,900 | -50.7% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,328,000 | -82.4% | 43,909 | -84.1% | 0.00% | -80.0% |
| MNKD | Sell | MANNKIND CORPput | $3,121,000 | -69.2% | 2,690,900 | -57.2% | 0.00% | -60.0% |
| MKTO | Sell | MARKETO INCcall | $4,492,000 | +31.0% | 129,000 | -26.4% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INCput | $3,844,000 | -73.4% | 104,600 | -77.3% | 0.00% | -75.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $4,162,000 | -29.6% | 199,500 | -27.1% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INCput | $3,398,000 | -71.1% | 108,600 | -69.0% | 0.00% | -66.7% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $3,175,000 | -68.2% | 34,770 | -68.6% | 0.00% | -60.0% |
| RLI | Sell | RLI CORP | $3,489,000 | -23.8% | 50,724 | -25.9% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcall | $2,831,000 | -21.4% | 211,100 | -37.9% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $3,917,000 | -78.4% | 131,500 | -71.2% | 0.00% | -80.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,784,000 | -19.9% | 106,012 | -17.5% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO INCcall | $3,723,000 | -1.2% | 34,900 | -7.9% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $3,607,000 | -97.2% | 67,322 | -97.3% | 0.00% | -97.1% |
| CB | Sell | CHUBB LIMITEDput | $4,379,000 | -54.2% | 33,500 | -58.3% | 0.00% | -60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,347,000 | +4.3% | 59,000 | -10.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INCput | $2,811,000 | +6.1% | 303,200 | -12.1% | 0.00% | +100.0% |
| ISIL | Sell | INTERSIL CORPput | $3,788,000 | -1.6% | 279,800 | -2.8% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,049,000 | -20.6% | 103,093 | -22.4% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INCcall | $4,302,000 | -44.5% | 59,400 | -50.5% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $3,514,000 | -15.3% | 199,800 | -19.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,232,000 | -69.8% | 165,863 | -71.0% | 0.00% | -66.7% |
| WCC | Sell | WESCO INTL INCput | $2,878,000 | -38.3% | 55,900 | -34.5% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $3,922,000 | -35.6% | 303,100 | -20.4% | 0.00% | -33.3% |
| FINL | Sell | FINISH LINE INCcall | $2,810,000 | -12.4% | 139,200 | -8.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INCcall | $3,582,000 | -40.3% | 92,200 | -44.5% | 0.00% | -33.3% |
| MRK | Sell | MERCK & CO INC | $3,184,000 | -71.6% | 55,270 | -73.9% | 0.00% | -66.7% |
| PODD | Sell | INSULET CORPcall | $4,131,000 | -43.4% | 136,600 | -38.0% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $3,548,000 | -58.0% | 94,500 | -59.2% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORPput | $3,670,000 | -71.8% | 126,100 | -68.8% | 0.00% | -71.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,462,000 | -12.5% | 48,572 | -14.6% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $2,891,000 | -0.5% | 41,300 | -5.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $2,856,000 | -79.1% | 255,700 | -75.9% | 0.00% | -71.4% |
| INGR | Sell | INGREDION INC | $4,555,000 | +5.8% | 35,200 | -12.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $3,020,000 | -27.9% | 45,353 | -33.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCput | $3,275,000 | -61.6% | 69,700 | -61.8% | 0.00% | -60.0% |
| QID | Sell | PROSHARES TRcall | $2,974,000 | -62.4% | 99,300 | -62.5% | 0.00% | -50.0% |
| MZZ | Sell | PROSHARES TRcall | $4,383,000 | -30.4% | 133,100 | -22.9% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,130,000 | -1.6% | 53,104 | -6.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,504,000 | -45.0% | 79,000 | -50.6% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $2,937,000 | -24.9% | 65,558 | -31.6% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,488,000 | -1.9% | 75,770 | -3.8% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $3,188,000 | -32.7% | 16,800 | -32.3% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCput | $2,976,000 | -29.2% | 294,400 | -21.3% | 0.00% | 0.0% |
| YCS | Sell | PROSHARES TR IIput | $4,193,000 | -40.2% | 66,000 | -28.0% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORPput | $3,828,000 | -44.5% | 64,700 | -51.4% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INCcall | $3,284,000 | -21.0% | 57,000 | -18.5% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPcall | $3,482,000 | -18.6% | 118,100 | -14.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcall | $4,662,000 | -38.6% | 37,500 | -41.4% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $3,996,000 | -30.5% | 130,600 | -15.0% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEWput | $3,588,000 | -26.6% | 129,200 | -20.8% | 0.00% | -33.3% |
| ICON | Sell | ICONIX BRAND GROUP INCput | $4,562,000 | -17.7% | 674,800 | -2.0% | 0.00% | -33.3% |
| DIG | Sell | PROSHARES TRput | $4,377,000 | -48.4% | 117,100 | -57.3% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $4,294,000 | -24.4% | 30,000 | -21.5% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $4,483,000 | +3.9% | 299,033 | -9.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $4,656,000 | +12.6% | 310,600 | -2.3% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $3,098,000 | -7.1% | 50,876 | -10.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $3,618,000 | +35.5% | 57,600 | -8.7% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $4,380,000 | -55.9% | 88,870 | -51.9% | 0.00% | -60.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,206,000 | -23.1% | 49,525 | -26.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCcall | $4,330,000 | -5.1% | 451,500 | -4.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPput | $3,446,000 | -10.4% | 76,300 | -11.9% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $4,586,000 | -58.8% | 407,300 | -63.7% | 0.00% | -66.7% |
| PBF | Sell | PBF ENERGY INCcall | $3,826,000 | -48.2% | 160,900 | -27.7% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORPcall | $3,336,000 | -18.3% | 47,500 | -7.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $4,317,000 | -64.7% | 151,300 | -45.1% | 0.00% | -71.4% |
| PRA | Sell | PROASSURANCE CORP | $3,247,000 | -48.5% | 60,635 | -51.4% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $3,750,000 | -7.5% | 65,522 | -28.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $3,431,000 | -17.0% | 42,400 | -13.6% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,817,000 | -55.0% | 38,600 | -54.7% | 0.00% | -33.3% |
| PVG | Sell | PRETIUM RES INCput | $3,611,000 | +86.3% | 322,400 | -11.0% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $3,698,000 | -60.4% | 61,200 | -57.4% | 0.00% | -60.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $3,887,000 | -20.0% | 34,000 | -25.9% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $3,180,000 | -7.1% | 235,561 | -7.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,918,000 | -10.7% | 66,355 | -3.5% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $4,362,000 | -26.5% | 179,600 | -3.9% | 0.00% | -33.3% |
| OKS | Sell | ONEOK PARTNERS LPput | $4,218,000 | +27.3% | 105,300 | -0.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $3,282,000 | -4.4% | 85,140 | -9.6% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,530,000 | +3.2% | 145,520 | -3.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,246,000 | -51.4% | 392,974 | -33.9% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INCput | $2,845,000 | -74.0% | 34,400 | -78.4% | 0.00% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,307,000 | -56.0% | 124,401 | -47.4% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $3,872,000 | -19.7% | 258,300 | -14.8% | 0.00% | -33.3% |
| NLNK | Sell | NEWLINK GENETICS CORP | $3,552,000 | -58.3% | 315,457 | -32.6% | 0.00% | -60.0% |
| GCI | Sell | GANNETT CO INC | $2,950,000 | -23.3% | 213,623 | -15.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPput | $2,859,000 | -17.1% | 6,900 | -20.7% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,319,000 | -27.5% | 111,300 | -27.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COput | $4,559,000 | -34.0% | 117,300 | -33.8% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INCcall | $3,098,000 | -54.2% | 116,800 | -59.3% | 0.00% | -50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,226,000 | -69.5% | 91,294 | -70.6% | 0.00% | -71.4% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $4,632,000 | +7.9% | 34,183 | -1.1% | 0.00% | 0.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $2,837,000 | -13.6% | 67,188 | -14.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COput | $3,331,000 | -36.7% | 32,900 | -37.9% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INCput | $3,651,000 | -8.6% | 1,415,200 | -3.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPput | $2,896,000 | -29.7% | 60,700 | -39.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $3,754,000 | -23.0% | 659,700 | -20.0% | 0.00% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $3,794,000 | -32.6% | 67,900 | -24.6% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC | $3,483,000 | -33.3% | 97,100 | -41.6% | 0.00% | -33.3% |
| OPHT | Sell | OPHTHOTECH CORPcall | $2,980,000 | -30.0% | 58,400 | -42.0% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,299,000 | -23.4% | 102,000 | -30.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,125,000 | -8.4% | 99,679 | -18.5% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $2,871,000 | -43.0% | 251,200 | -34.5% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,055,000 | -68.4% | 70,498 | -70.4% | 0.00% | -60.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,169,000 | -41.9% | 310,421 | -35.4% | 0.00% | -33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $4,619,000 | -53.4% | 397,200 | -41.8% | 0.00% | -60.0% |
| NS | Sell | NUSTAR ENERGY LP | $3,737,000 | -40.6% | 75,050 | -51.8% | 0.00% | -33.3% |
| COH | Sell | COACH INC | $3,935,000 | -35.3% | 96,600 | -36.3% | 0.00% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $3,807,000 | -42.1% | 277,500 | -18.9% | 0.00% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $4,344,000 | -59.6% | 316,600 | -43.4% | 0.00% | -66.7% |
| TAL | Sell | TAL ED GROUP | $3,609,000 | -3.3% | 58,165 | -22.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPput | $2,234,000 | -40.9% | 47,400 | -37.7% | 0.00% | -50.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,012,000 | -14.1% | 22,586 | -15.7% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,440,000 | -42.7% | 47,343 | -42.9% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,719,000 | -41.6% | 62,255 | -40.8% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,106,000 | -68.7% | 19,819 | -81.1% | 0.00% | -50.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,546,000 | -1.1% | 443,032 | -16.4% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $1,033,000 | +3.1% | 76,034 | -4.6% | 0.00% | 0.0% |
| AAN | Sell | AARONS INCcall | $1,362,000 | -23.7% | 62,200 | -12.5% | 0.00% | 0.0% |
| AAN | Sell | AARONS INCput | $1,412,000 | -43.3% | 64,500 | -35.0% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $1,989,000 | -34.1% | 42,115 | -36.7% | 0.00% | -50.0% |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $1,300,000 | -58.0% | 60,242 | -58.2% | 0.00% | -50.0% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $1,300,000 | -14.3% | 60,767 | -13.7% | 0.00% | 0.0% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $1,315,000 | -64.8% | 65,382 | -63.6% | 0.00% | -50.0% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $1,076,000 | -33.6% | 49,285 | -32.9% | 0.00% | 0.0% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $1,245,000 | -27.5% | 61,649 | -25.4% | 0.00% | 0.0% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $1,200,000 | -31.0% | 55,044 | -31.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $1,546,000 | -26.1% | 198,200 | -26.8% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $1,785,000 | -24.4% | 70,000 | -21.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $990,000 | -91.1% | 24,980 | -92.4% | 0.00% | -83.3% |
| ACXM | Sell | ACXIOM CORPcall | $983,000 | -13.5% | 44,700 | -15.7% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $1,896,000 | -67.7% | 36,700 | -65.2% | 0.00% | -66.7% |
| ABCO | Sell | ADVISORY BRD COcall | $1,600,000 | -29.7% | 45,200 | -36.0% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD COput | $1,055,000 | -13.0% | 29,800 | -20.7% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $2,460,000 | +2.2% | 72,671 | -4.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $1,048,000 | +5.0% | 27,600 | -3.8% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $1,077,000 | -97.8% | 8,818 | -98.0% | 0.00% | -96.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,920,000 | -16.1% | 45,839 | -18.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,080,000 | -57.3% | 7,600 | -56.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,108,000 | -36.7% | 85,512 | -24.8% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,290,000 | +31.5% | 266,293 | -19.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,086,000 | -55.2% | 13,769 | -47.4% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,488,000 | +14.6% | 94,426 | -15.2% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $1,100,000 | +26.9% | 69,800 | -6.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $1,218,000 | +26.9% | 77,300 | -6.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,183,000 | -76.6% | 29,800 | -56.2% | 0.00% | -66.7% |
| AFAM | Sell | ALMOST FAMILY INCcall | $2,105,000 | +2.8% | 49,400 | -10.2% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INCput | $1,346,000 | -45.2% | 31,600 | -52.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,562,000 | -24.2% | 57,880 | -22.0% | 0.00% | 0.0% |
| AYA | Sell | AMAYA INCput | $1,593,000 | -18.8% | 103,900 | -29.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,238,000 | -58.1% | 23,100 | -60.8% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,696,000 | -37.9% | 117,100 | -34.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $2,576,000 | -25.4% | 177,900 | -20.7% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $2,422,000 | -42.4% | 122,200 | -45.8% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $1,936,000 | -18.4% | 122,300 | -21.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,192,000 | -88.4% | 17,000 | -89.0% | 0.00% | -80.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,264,000 | -47.2% | 20,013 | -46.1% | 0.00% | -50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $1,251,000 | -46.6% | 31,700 | -44.9% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Pput | $2,097,000 | -35.1% | 44,900 | -39.6% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $1,515,000 | -85.6% | 277,500 | -77.7% | 0.00% | -83.3% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $2,141,000 | -39.8% | 87,400 | -36.4% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INCput | $1,371,000 | -57.8% | 24,200 | -55.9% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $2,007,000 | -0.9% | 37,400 | -17.4% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,412,000 | -41.0% | 15,556 | -41.9% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $1,687,000 | -55.6% | 185,000 | -60.0% | 0.00% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,488,000 | -43.7% | 164,201 | -36.4% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,371,000 | -1.6% | 52,519 | -5.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INCput | $2,010,000 | -12.5% | 25,400 | -13.3% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $2,464,000 | -4.6% | 69,100 | -14.9% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $1,147,000 | -61.7% | 29,300 | -52.7% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $966,000 | -62.1% | 138,200 | -40.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $1,223,000 | -32.7% | 30,400 | -39.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCput | $2,667,000 | -26.1% | 30,900 | -34.0% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,049,000 | -58.9% | 22,300 | -59.9% | 0.00% | -66.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,263,000 | -51.4% | 16,900 | -53.1% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $1,607,000 | -43.3% | 21,500 | -45.3% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $1,884,000 | -38.1% | 46,500 | -32.3% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INCput | $2,558,000 | -36.5% | 676,800 | -19.2% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEWput | $2,020,000 | +16.8% | 41,900 | -15.7% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORPcall | $1,085,000 | -10.6% | 17,300 | -22.1% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INCcall | $1,229,000 | -79.0% | 69,400 | -74.6% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP | $1,077,000 | -91.5% | 14,900 | -91.6% | 0.00% | -85.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,136,000 | -16.5% | 15,302 | -27.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $2,011,000 | +2.5% | 111,100 | -0.9% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,103,000 | -38.0% | 16,025 | -38.5% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $2,709,000 | -17.5% | 72,200 | -7.7% | 0.00% | -50.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $2,145,000 | +19.8% | 343,216 | -1.9% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $2,701,000 | -5.9% | 432,100 | -22.9% | 0.00% | -50.0% |
| SGGFF | Sell | BARCLAYS BANK PLCcall | $2,594,000 | +13.6% | 55,400 | -14.1% | 0.00% | 0.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $1,291,000 | -76.2% | 9,744 | -74.9% | 0.00% | -66.7% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $1,315,000 | -74.2% | 47,292 | -75.5% | 0.00% | -66.7% |
| BKS | Sell | BARNES & NOBLE INCcall | $1,720,000 | -68.2% | 151,500 | -65.4% | 0.00% | -66.7% |
| BKS | Sell | BARNES & NOBLE INCput | $2,319,000 | -14.4% | 204,300 | -6.8% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,557,000 | -37.3% | 104,338 | -36.2% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $2,354,000 | -24.2% | 50,974 | -24.3% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORPcall | $1,660,000 | -14.9% | 27,700 | -20.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,778,000 | -28.4% | 26,186 | -33.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,977,000 | -24.8% | 110,655 | -29.0% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcall | $2,010,000 | -37.8% | 86,100 | -31.6% | 0.00% | -50.0% |
| NILE | Sell | BLUE NILE INCput | $1,541,000 | -54.3% | 56,300 | -57.1% | 0.00% | -50.0% |
| BOBE | Sell | BOB EVANS FARMS INCput | $1,446,000 | -58.7% | 38,100 | -49.1% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $2,184,000 | -93.4% | 16,818 | -93.5% | 0.00% | -94.4% |
| BWA | Sell | BORGWARNER INCput | $1,860,000 | -75.2% | 63,000 | -67.7% | 0.00% | -75.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,662,000 | -27.7% | 12,600 | -30.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INCput | $1,000,000 | -25.9% | 96,700 | -12.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $1,161,000 | -24.1% | 17,800 | -31.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,738,000 | -20.6% | 73,080 | -24.2% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INCput | $1,034,000 | -50.2% | 39,800 | -35.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $963,000 | -10.6% | 92,513 | -13.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCput | $1,245,000 | -53.1% | 47,000 | -49.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,394,000 | -27.5% | 30,407 | -32.9% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LPput | $1,395,000 | -15.0% | 170,800 | -13.0% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INCput | $1,231,000 | -74.7% | 24,600 | -75.4% | 0.00% | -66.7% |
| CBT | Sell | CABOT CORP | $1,278,000 | -47.6% | 28,000 | -44.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,601,000 | -33.8% | 17,709 | -21.9% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $2,313,000 | -11.1% | 95,200 | -13.8% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,086,000 | +9.5% | 31,100 | -16.2% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $1,358,000 | -39.8% | 92,100 | -38.1% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $1,255,000 | -28.9% | 24,259 | -39.5% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPcall | $1,790,000 | -30.1% | 34,600 | -40.5% | 0.00% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $1,142,000 | -38.9% | 40,411 | -37.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,037,000 | -50.1% | 134,752 | -36.3% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,160,000 | -66.2% | 16,878 | -64.9% | 0.00% | -50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $977,000 | -56.7% | 55,266 | -54.7% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORPput | $1,968,000 | -35.9% | 111,400 | -32.9% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,292,000 | -18.5% | 164,294 | -22.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,401,000 | -20.1% | 144,455 | -18.5% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $1,368,000 | -73.7% | 104,400 | -71.5% | 0.00% | -66.7% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $1,771,000 | -8.5% | 135,200 | -0.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,617,000 | -11.8% | 15,300 | -17.0% | 0.00% | 0.0% |
| CRI | Sell | CARTER INCcall | $937,000 | -52.2% | 8,800 | -52.7% | 0.00% | 0.0% |
| CRI | Sell | CARTER INCput | $2,417,000 | -53.3% | 22,700 | -53.8% | 0.00% | -66.7% |
| CE | Sell | CELANESE CORP DELput | $1,355,000 | -56.4% | 20,700 | -56.4% | 0.00% | -50.0% |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $1,579,000 | +14.1% | 52,340 | -58.3% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $961,000 | +14.1% | 218,900 | -1.7% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,507,000 | -83.6% | 244,192 | -80.6% | 0.00% | -80.0% |
| CX | Sell | CEMEX SAB DE CVcall | $2,150,000 | -78.7% | 348,464 | -74.9% | 0.00% | -80.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $1,495,000 | -37.2% | 62,300 | -45.3% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,857,000 | -9.5% | 117,883 | -14.5% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORPput | $1,216,000 | -12.4% | 194,800 | -16.8% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDcall | $1,703,000 | -9.9% | 85,000 | -15.6% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $1,226,000 | -20.4% | 61,200 | -25.4% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,023,000 | -19.1% | 46,521 | -21.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,568,000 | -56.3% | 53,357 | -51.8% | 0.00% | -66.7% |
| CHE | Sell | CHEMED CORP NEW | $2,653,000 | -1.7% | 19,460 | -2.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,229,000 | -89.8% | 32,724 | -90.8% | 0.00% | -83.3% |
| CIM | Sell | CHIMERA INVT CORP | $2,090,000 | -27.0% | 133,083 | -36.8% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCcall | $2,530,000 | -70.8% | 23,800 | -68.6% | 0.00% | -80.0% |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $1,642,000 | -3.4% | 22,800 | -12.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,460,000 | -37.4% | 30,650 | -29.0% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,490,000 | -28.0% | 24,200 | -35.5% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $2,719,000 | -32.7% | 36,300 | -41.3% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INC | $1,082,000 | -59.4% | 37,700 | -59.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,266,000 | -13.0% | 12,900 | -20.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPput | $1,236,000 | -73.2% | 12,600 | -75.5% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $2,018,000 | -69.1% | 101,000 | -67.6% | 0.00% | -66.7% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,118,000 | -22.7% | 43,257 | -23.7% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCcall | $1,178,000 | -19.1% | 22,600 | -23.4% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $957,000 | -1.2% | 63,475 | -0.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,574,000 | -46.6% | 18,600 | -51.3% | 0.00% | -66.7% |
| CDE | Sell | COEUR MNG INCput | $1,037,000 | +44.6% | 97,300 | -23.7% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $1,831,000 | -46.3% | 45,700 | -47.7% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORPcall | $1,060,000 | +0.4% | 24,600 | -9.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPput | $2,130,000 | -25.1% | 80,500 | -19.1% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $2,480,000 | -33.0% | 43,100 | -30.0% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,498,000 | -8.4% | 76,704 | -10.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,616,000 | -10.0% | 33,730 | -15.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $2,136,000 | -7.0% | 126,400 | -6.6% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,461,000 | -13.1% | 33,828 | -13.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $1,062,000 | -80.2% | 24,600 | -80.2% | 0.00% | -66.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,651,000 | -15.1% | 747,022 | -13.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INCput | $2,092,000 | +0.8% | 28,200 | -3.8% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $1,643,000 | -15.0% | 33,100 | -41.1% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INCput | $1,989,000 | -41.0% | 83,300 | -25.8% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,319,000 | -77.8% | 27,587 | -79.2% | 0.00% | -66.7% |
| CONN | Sell | CONNS INCcall | $1,644,000 | -51.1% | 218,600 | -18.9% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,178,000 | -46.6% | 73,244 | -62.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,287,000 | -87.1% | 16,000 | -87.7% | 0.00% | -80.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,539,000 | -84.0% | 15,348 | -85.4% | 0.00% | -87.5% |
| CVG | Sell | CONVERGYS CORP | $2,603,000 | -40.6% | 104,122 | -34.0% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORPcall | $1,224,000 | -36.6% | 13,800 | -50.0% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,716,000 | -2.4% | 77,558 | -10.7% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,378,000 | -88.9% | 8,773 | -88.9% | 0.00% | -85.7% |
| COTY | Sell | COTY INC | $2,481,000 | -37.5% | 95,458 | -33.1% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INCput | $1,110,000 | -67.7% | 37,100 | -54.7% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,466,000 | -78.3% | 14,457 | -81.5% | 0.00% | -75.0% |
| CW | Sell | CURTISS WRIGHT CORPcall | $1,095,000 | -36.5% | 13,000 | -43.0% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INCcall | $1,186,000 | -33.0% | 21,300 | -45.1% | 0.00% | 0.0% |
| ASHS | Sell | DBX ETF TRput | $1,866,000 | -36.3% | 54,700 | -35.1% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $2,052,000 | -44.8% | 59,500 | -56.4% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $1,160,000 | -69.7% | 11,700 | -72.3% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,622,000 | -13.3% | 108,882 | -23.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,371,000 | -17.0% | 29,300 | -31.2% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,158,000 | -74.4% | 64,000 | -75.5% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $1,462,000 | -13.2% | 80,800 | -17.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $2,367,000 | -58.9% | 29,209 | -61.0% | 0.00% | -66.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $1,421,000 | -23.7% | 53,200 | -10.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,048,000 | -17.0% | 97,650 | -19.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $2,426,000 | -50.4% | 39,100 | -50.7% | 0.00% | -66.7% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,312,000 | -40.3% | 77,176 | -51.6% | 0.00% | -50.0% |
| DGI | Sell | DIGITALGLOBE INCput | $1,037,000 | +8.2% | 48,500 | -12.5% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INCcall | $1,509,000 | -38.8% | 17,800 | -32.6% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INCput | $2,340,000 | -35.1% | 27,600 | -28.5% | 0.00% | -50.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INCput | $1,292,000 | -32.8% | 36,900 | -47.4% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TRput | $1,695,000 | -57.3% | 14,900 | -64.6% | 0.00% | -50.0% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $1,859,000 | -6.7% | 33,979 | -13.3% | 0.00% | 0.0% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $2,037,000 | +10.3% | 19,612 | -7.2% | 0.00% | 0.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $1,527,000 | -41.4% | 14,700 | -50.7% | 0.00% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $1,042,000 | -79.2% | 72,191 | -79.3% | 0.00% | -66.7% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $2,733,000 | -8.0% | 88,795 | -29.7% | 0.00% | -50.0% |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $1,389,000 | -13.2% | 39,778 | -16.5% | 0.00% | 0.0% |
| DRV | Sell | DIREXION SHS ETF TRput | $1,225,000 | -87.3% | 101,400 | -84.0% | 0.00% | -80.0% |
| ERY | Sell | DIREXION SHS ETF TRput | $2,017,000 | -65.9% | 134,800 | -49.7% | 0.00% | -66.7% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $2,012,000 | -69.3% | 65,300 | -65.3% | 0.00% | -66.7% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,848,000 | -37.8% | 25,387 | -39.4% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,335,000 | -56.3% | 52,900 | -50.4% | 0.00% | -50.0% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,237,000 | -29.0% | 43,838 | -31.0% | 0.00% | 0.0% |
| GASL | Sell | DIREXION SHS ETF TRput | $1,101,000 | -43.7% | 27,300 | -63.5% | 0.00% | 0.0% |
| TECS | Sell | DIREXION SHS ETF TRcall | $1,676,000 | -16.0% | 64,100 | -17.3% | 0.00% | 0.0% |
| MIDZ | Sell | DIREXION SHS ETF TRput | $1,550,000 | -53.3% | 48,200 | -44.8% | 0.00% | -50.0% |
| YANG | Sell | DIREXION SHS ETF TRcall | $1,164,000 | -92.9% | 56,100 | -91.7% | 0.00% | -88.9% |
| YANG | Sell | DIREXION SHS ETF TRput | $2,756,000 | -73.1% | 132,900 | -68.2% | 0.00% | -80.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,286,000 | -40.8% | 25,099 | -47.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,961,000 | +0.6% | 40,979 | -8.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,670,000 | -82.1% | 28,400 | -83.7% | 0.00% | -87.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,646,000 | -43.9% | 186,205 | -29.6% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,130,000 | -68.9% | 14,500 | -70.0% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORPcall | $1,793,000 | -48.4% | 51,200 | -40.3% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INCcall | $2,255,000 | -41.9% | 38,600 | -39.8% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INCput | $1,098,000 | -71.6% | 18,800 | -70.5% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,742,000 | +2.4% | 14,300 | -13.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,985,000 | -46.7% | 22,116 | -61.6% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,309,000 | -46.4% | 89,798 | -29.2% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $1,936,000 | -14.8% | 299,300 | -18.1% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $1,734,000 | -33.3% | 133,400 | -31.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYScall | $1,146,000 | -11.8% | 14,200 | -27.2% | 0.00% | 0.0% |
| TUTT | Sell | ETFIS SER TR Itac man us cor | $1,000,000 | -28.5% | 45,914 | -29.1% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCput | $2,351,000 | -23.3% | 60,600 | -19.9% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $1,926,000 | -23.6% | 85,900 | -7.4% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,032,000 | -21.5% | 8,700 | -26.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S Acall | $1,142,000 | -38.5% | 52,600 | -25.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S Aput | $1,179,000 | -64.7% | 54,300 | -57.1% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $2,528,000 | -27.6% | 89,900 | -6.5% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $1,908,000 | -53.2% | 244,932 | -63.4% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,682,000 | -63.9% | 39,700 | -66.8% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $1,427,000 | -40.6% | 23,996 | -44.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,980,000 | +56.3% | 301,439 | -6.5% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $2,424,000 | -27.0% | 29,800 | -28.9% | 0.00% | -50.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INcall | $1,611,000 | -30.3% | 63,500 | -44.0% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INput | $1,682,000 | +6.7% | 66,300 | -14.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,064,000 | -59.9% | 16,549 | -53.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCput | $1,659,000 | -61.2% | 25,800 | -54.9% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INCcall | $2,054,000 | -50.2% | 16,000 | -55.7% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTHput | $1,879,000 | +0.1% | 64,500 | -3.0% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $1,929,000 | -36.1% | 31,100 | -34.0% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $1,003,000 | -25.6% | 14,500 | -20.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,658,000 | -31.3% | 135,387 | -62.2% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INCcall | $2,464,000 | -49.4% | 70,700 | -57.1% | 0.00% | -66.7% |
| EXAM | Sell | EXAMWORKS GROUP INCput | $2,509,000 | -13.8% | 72,000 | -26.9% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $1,124,000 | -89.4% | 30,930 | -89.5% | 0.00% | -83.3% |
| XONE | Sell | EXONE CO | $2,197,000 | -36.3% | 207,833 | -20.9% | 0.00% | -50.0% |
| XONE | Sell | EXONE COcall | $1,217,000 | -57.4% | 115,100 | -47.0% | 0.00% | -50.0% |
| XONE | Sell | EXONE COput | $1,133,000 | -43.5% | 107,200 | -29.8% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $1,703,000 | -12.8% | 18,400 | -12.0% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INCcall | $1,171,000 | -32.0% | 46,900 | -28.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $1,808,000 | -9.8% | 16,000 | -15.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $1,920,000 | -45.8% | 11,600 | -48.9% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $2,136,000 | -5.6% | 12,900 | -11.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,392,000 | -9.9% | 83,100 | -9.7% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $1,943,000 | -44.6% | 63,769 | -43.5% | 0.00% | -50.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $1,198,000 | -10.1% | 41,318 | -11.7% | 0.00% | 0.0% |
| FLTB | Sell | FIDELITYltd trm bd etf | $1,550,000 | -9.0% | 30,409 | -9.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,017,000 | -74.3% | 13,800 | -78.0% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcall | $1,250,000 | -36.9% | 57,300 | -5.1% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPcall | $1,182,000 | -42.5% | 67,500 | -40.1% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $1,575,000 | -30.2% | 78,010 | -27.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,545,000 | -63.5% | 38,403 | -65.4% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,438,000 | -14.7% | 86,749 | -14.7% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,100,000 | -26.7% | 44,103 | -30.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,772,000 | -14.6% | 100,905 | -12.4% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,069,000 | -70.1% | 39,848 | -71.4% | 0.00% | -50.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,118,000 | -16.3% | 23,683 | -18.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,719,000 | -15.9% | 37,701 | -20.3% | 0.00% | -50.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,374,000 | -25.3% | 56,489 | -24.9% | 0.00% | -50.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,874,000 | -27.5% | 55,601 | -24.4% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $994,000 | -25.0% | 33,175 | -25.9% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,301,000 | -21.6% | 71,135 | -24.5% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $1,707,000 | -16.0% | 15,700 | -20.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,235,000 | -92.6% | 35,386 | -92.4% | 0.00% | -88.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCput | $2,700,000 | -4.4% | 65,300 | -6.0% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,429,000 | -80.4% | 9,987 | -79.7% | 0.00% | -75.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $953,000 | -6.0% | 43,359 | -3.8% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCcall | $2,537,000 | -33.2% | 135,300 | -34.3% | 0.00% | -50.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $2,424,000 | -25.3% | 548,595 | -19.1% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,392,000 | -90.0% | 41,700 | -88.3% | 0.00% | -85.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,140,000 | -94.8% | 102,300 | -95.2% | 0.00% | -91.7% |
| GNCIQ | Sell | GNC HLDGS INC | $1,059,000 | -83.0% | 43,600 | -77.8% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $1,182,000 | -82.6% | 33,800 | -81.4% | 0.00% | -75.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $1,251,000 | -31.9% | 98,400 | -34.6% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCput | $1,533,000 | -22.1% | 26,000 | -17.2% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $1,156,000 | -10.2% | 431,321 | -2.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INCcall | $1,272,000 | +4.9% | 40,300 | -5.0% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INCcall | $1,200,000 | -38.3% | 32,100 | -48.8% | 0.00% | 0.0% |
| SCID | Sell | GLOBAL X FDSscien beta eur | $1,037,000 | -35.2% | 46,355 | -31.4% | 0.00% | 0.0% |
| SCIX | Sell | GLOBAL X FDSbeta asia exjp | $1,709,000 | -9.9% | 75,527 | -12.0% | 0.00% | 0.0% |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $1,615,000 | -1.0% | 63,273 | -3.9% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDScall | $1,941,000 | +2.1% | 44,800 | -37.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCput | $992,000 | -36.9% | 31,800 | -34.6% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCput | $2,014,000 | -40.9% | 240,000 | -22.4% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $1,305,000 | -3.4% | 266,400 | -22.3% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,489,000 | -25.1% | 62,181 | -24.0% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,236,000 | -39.8% | 70,900 | -48.0% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $1,167,000 | -0.9% | 59,200 | -19.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,451,000 | -38.3% | 29,400 | -26.7% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcall | $935,000 | -18.5% | 21,900 | -8.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $2,274,000 | -61.4% | 699,600 | -52.6% | 0.00% | -66.7% |
| GRPN | Sell | GROUPON INCput | $1,272,000 | -57.8% | 391,400 | -48.2% | 0.00% | -50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $1,802,000 | -65.9% | 59,000 | -68.4% | 0.00% | -66.7% |
| TV | Sell | GRUPO TELEVISA SAcall | $2,700,000 | -74.0% | 103,700 | -72.6% | 0.00% | -83.3% |
| HDB | Sell | HDFC BANK LTDput | $962,000 | -66.8% | 14,500 | -69.1% | 0.00% | -50.0% |
| HSNI | Sell | HSN INCcall | $1,551,000 | -57.7% | 31,700 | -54.8% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $1,151,000 | -76.3% | 25,408 | -81.3% | 0.00% | -66.7% |
| HWC | Sell | HANCOCK HLDG CO | $2,732,000 | -0.9% | 104,631 | -12.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,265,000 | -16.3% | 58,570 | -25.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,025,000 | -69.5% | 44,705 | -65.4% | 0.00% | -75.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,243,000 | -49.3% | 31,230 | -37.2% | 0.00% | -50.0% |
| HW | Sell | HEADWATERS INCput | $1,234,000 | -31.9% | 68,800 | -24.6% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,067,000 | -35.9% | 114,519 | -32.6% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,958,000 | -51.9% | 237,000 | -34.6% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,831,000 | -69.9% | 204,863 | -67.8% | 0.00% | -66.7% |
| HUN | Sell | HUNTSMAN CORP | $2,467,000 | -28.1% | 183,412 | -28.9% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $1,431,000 | -17.9% | 29,116 | -17.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,118,000 | +7.0% | 27,337 | -10.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $2,528,000 | -33.7% | 31,600 | -20.4% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $2,352,000 | -19.7% | 29,400 | -3.6% | 0.00% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INCcall | $1,432,000 | -60.5% | 211,900 | -52.9% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $2,203,000 | -43.3% | 40,800 | -33.8% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $1,383,000 | -75.7% | 17,000 | -77.7% | 0.00% | -66.7% |
| IEX | Sell | IDEX CORPcall | $1,264,000 | -21.8% | 15,400 | -21.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $1,644,000 | -22.8% | 17,700 | -34.9% | 0.00% | 0.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,492,000 | -34.6% | 109,477 | -34.1% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCput | $1,636,000 | -58.1% | 89,200 | -50.1% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,708,000 | -59.1% | 16,400 | -59.8% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $998,000 | -50.8% | 33,846 | -48.1% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPput | $949,000 | -62.3% | 32,200 | -60.2% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORPput | $985,000 | -42.4% | 134,200 | -35.2% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $962,000 | -59.5% | 33,367 | -55.0% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $959,000 | -48.2% | 25,156 | -44.1% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,049,000 | +3.7% | 24,454 | -33.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $2,033,000 | -58.2% | 180,200 | -40.5% | 0.00% | -66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,125,000 | -27.8% | 63,000 | -23.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vput | $968,000 | -50.9% | 93,700 | -43.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcall | $1,742,000 | -20.5% | 46,700 | -20.0% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCput | $2,462,000 | -44.2% | 70,800 | -42.3% | 0.00% | -50.0% |
| INSM | Sell | INSMED INCcall | $1,463,000 | -28.1% | 148,400 | -7.5% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $1,360,000 | -15.8% | 147,200 | -20.6% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $951,000 | -75.5% | 73,500 | -69.7% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $2,736,000 | -67.0% | 21,700 | -70.2% | 0.00% | -75.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $2,458,000 | -28.0% | 19,500 | -35.0% | 0.00% | -50.0% |
| IP | Sell | INTL PAPER CO | $2,797,000 | -24.9% | 66,000 | -27.3% | 0.00% | -50.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,375,000 | -50.6% | 101,563 | -51.3% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcall | $1,816,000 | -4.7% | 134,100 | -5.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $987,000 | -23.5% | 152,591 | -14.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcall | $2,161,000 | -9.2% | 61,600 | -8.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPput | $1,708,000 | -3.0% | 48,700 | -2.4% | 0.00% | 0.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $1,329,000 | -41.9% | 25,443 | -42.2% | 0.00% | 0.0% |
| TUR | Sell | ISHAREScall | $1,114,000 | -25.9% | 28,100 | -18.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARESput | $1,103,000 | -78.1% | 78,500 | -78.3% | 0.00% | -66.7% |
| EZA | Sell | ISHAREScall | $1,629,000 | -40.1% | 30,800 | -40.0% | 0.00% | 0.0% |
| EZA | Sell | ISHARESput | $2,110,000 | -12.5% | 39,900 | -12.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,043,000 | -54.6% | 23,951 | -56.5% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRcall | $1,680,000 | -51.3% | 14,400 | -52.2% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRput | $935,000 | -50.7% | 8,300 | -51.5% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,606,000 | -31.9% | 31,992 | -32.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRcall | $1,849,000 | -40.9% | 19,900 | -42.8% | 0.00% | -50.0% |
| IWS | Sell | ISHARES TRcall | $1,976,000 | +0.2% | 26,600 | -4.3% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $2,052,000 | -43.4% | 58,787 | -40.7% | 0.00% | -50.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,188,000 | -68.0% | 8,285 | -67.5% | 0.00% | -50.0% |
| IJK | Sell | ISHARES TRcall | $2,131,000 | -69.7% | 12,600 | -70.9% | 0.00% | -75.0% |
| IWN | Sell | ISHARES TRcall | $973,000 | -76.8% | 10,000 | -77.8% | 0.00% | -50.0% |
| IWV | Sell | ISHARES TRput | $1,947,000 | -12.5% | 15,700 | -14.7% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRcall | $1,759,000 | -9.4% | 13,400 | -14.6% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRcall | $2,390,000 | -8.6% | 22,700 | -5.8% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,001,000 | +4.2% | 6,751 | -1.2% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRcall | $2,492,000 | -46.1% | 16,800 | -48.9% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,364,000 | -63.2% | 11,771 | -63.6% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRcall | $1,267,000 | -55.0% | 11,000 | -56.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $2,084,000 | -88.7% | 18,100 | -89.2% | 0.00% | -90.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,474,000 | -72.1% | 9,453 | -72.8% | 0.00% | -66.7% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,050,000 | -77.0% | 7,833 | -77.9% | 0.00% | -50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,088,000 | -10.2% | 7,423 | -13.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,444,000 | -81.3% | 11,340 | -81.5% | 0.00% | -75.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,606,000 | -70.2% | 11,122 | -71.7% | 0.00% | -66.7% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,315,000 | -43.1% | 23,187 | -47.8% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,201,000 | -77.8% | 16,977 | -78.7% | 0.00% | -66.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,227,000 | -49.5% | 28,567 | -47.2% | 0.00% | 0.0% |
| HACV | Sell | ISHARESolatility eafe | $1,263,000 | +0.9% | 48,540 | -2.5% | 0.00% | 0.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $2,066,000 | -21.1% | 78,037 | -21.1% | 0.00% | 0.0% |
| AOA | Sell | ISHARESaggres alloc etf | $1,075,000 | -26.5% | 23,428 | -27.5% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U S ETF TR | $2,560,000 | -10.5% | 78,008 | -21.3% | 0.00% | -50.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $1,561,000 | -53.5% | 14,441 | -54.5% | 0.00% | -50.0% |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,296,000 | -41.7% | 52,428 | -40.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $2,181,000 | -35.3% | 118,100 | -32.5% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $2,471,000 | -27.4% | 133,800 | -24.3% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $2,530,000 | -21.7% | 50,800 | -31.5% | 0.00% | -50.0% |
| JMBA | Sell | JAMBA INC | $1,048,000 | -23.2% | 101,800 | -7.8% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INCput | $2,322,000 | -18.8% | 225,700 | -2.5% | 0.00% | -50.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $1,921,000 | -40.1% | 465,100 | -5.6% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,606,000 | -25.0% | 28,827 | -29.8% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $1,072,000 | -9.7% | 25,200 | -9.4% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $1,429,000 | -2.8% | 199,900 | -2.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,636,000 | -38.4% | 107,540 | -42.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,393,000 | -72.5% | 29,302 | -74.2% | 0.00% | -80.0% |
| KMT | Sell | KENNAMETAL INCput | $1,431,000 | -35.4% | 64,700 | -34.3% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,435,000 | -24.2% | 367,867 | -46.5% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEW | $1,062,000 | -44.2% | 96,086 | -44.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,155,000 | -67.0% | 8,400 | -67.7% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $941,000 | -27.3% | 38,773 | -35.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $2,549,000 | -16.2% | 102,200 | -4.1% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRcall | $1,112,000 | +0.2% | 42,900 | -0.5% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $1,824,000 | -37.4% | 27,165 | -18.2% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INCput | $2,064,000 | +4.6% | 47,700 | -14.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INCput | $1,868,000 | +25.7% | 58,500 | -4.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $1,541,000 | -56.1% | 68,400 | -51.6% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INCcall | $1,364,000 | -47.7% | 112,900 | -44.8% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INCput | $943,000 | -11.9% | 78,100 | -6.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcall | $1,309,000 | +7.2% | 25,300 | -6.3% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,276,000 | -28.0% | 8,700 | -41.8% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $1,743,000 | -43.2% | 106,131 | -11.7% | 0.00% | -50.0% |
| LCI | Sell | LANNET INC | $2,128,000 | -34.1% | 89,465 | -50.3% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $1,262,000 | -48.1% | 12,400 | -43.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,738,000 | -8.7% | 34,000 | -13.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $1,133,000 | -57.0% | 9,500 | -61.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $1,229,000 | -47.8% | 20,800 | -48.3% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,136,000 | -22.4% | 45,900 | -25.7% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,380,000 | -57.8% | 117,652 | -54.4% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCput | $1,862,000 | -43.0% | 26,200 | -29.9% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,539,000 | -48.3% | 63,600 | -42.3% | 0.00% | -50.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,029,000 | -18.1% | 21,066 | -7.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $2,365,000 | -10.1% | 20,000 | -15.6% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,390,000 | -32.3% | 24,600 | -37.4% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $2,154,000 | -48.5% | 64,050 | -54.5% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,290,000 | -10.8% | 47,773 | -22.4% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $966,000 | -66.4% | 5,600 | -67.6% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INCput | $2,097,000 | -77.6% | 59,800 | -72.6% | 0.00% | -80.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $2,717,000 | -25.0% | 82,700 | -28.5% | 0.00% | -50.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INCcall | $1,290,000 | +9.7% | 73,200 | -8.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCcall | $1,331,000 | +0.2% | 244,300 | -20.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,901,000 | -70.1% | 126,659 | -77.8% | 0.00% | -66.7% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $1,570,000 | +5.7% | 10,800 | -9.2% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $1,284,000 | +12.0% | 36,876 | -37.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $2,623,000 | -8.6% | 84,766 | -7.2% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPput | $2,293,000 | -88.7% | 74,100 | -88.5% | 0.00% | -90.9% |
| DOOR | Sell | MASONITE INTL CORP NEW | $987,000 | -1.7% | 14,924 | -2.7% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $1,598,000 | -96.3% | 18,146 | -96.1% | 0.00% | -95.7% |
| MFRM | Sell | MATTRESS FIRM HLDG CORPcall | $1,053,000 | -58.2% | 31,400 | -47.2% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $1,091,000 | -23.4% | 206,700 | -13.8% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcl a | $1,612,000 | -27.2% | 89,650 | -25.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCput | $1,084,000 | -3.0% | 60,300 | -0.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INCput | $1,008,000 | -76.9% | 18,200 | -78.0% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,651,000 | +0.5% | 334,212 | -16.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,121,000 | +4.3% | 36,657 | -14.5% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $984,000 | -19.0% | 57,241 | -23.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INCput | $1,941,000 | -28.0% | 26,800 | -35.7% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,535,000 | -16.8% | 192,378 | -1.4% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,698,000 | -27.4% | 87,061 | -23.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,983,000 | -31.7% | 57,939 | -41.6% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,477,000 | -14.1% | 8,437 | -11.8% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $2,645,000 | +4.5% | 52,100 | -0.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,352,000 | -13.0% | 45,233 | -10.1% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INCput | $1,344,000 | -34.7% | 168,400 | -28.5% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,576,000 | -60.4% | 8,303 | -60.1% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,092,000 | -69.1% | 10,800 | -70.6% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCadr | $1,707,000 | -30.4% | 168,883 | -22.5% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,021,000 | -89.9% | 44,400 | -91.1% | 0.00% | -90.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,737,000 | -22.2% | 25,431 | -27.5% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,316,000 | -2.2% | 33,900 | -8.9% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,341,000 | -41.3% | 16,400 | -36.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,553,000 | -67.4% | 38,700 | -62.6% | 0.00% | -75.0% |
| MLI | Sell | MUELLER INDS INC | $1,109,000 | -5.5% | 34,802 | -12.8% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcall | $1,041,000 | -58.1% | 66,800 | -61.7% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,092,000 | -31.7% | 53,647 | -31.5% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $1,806,000 | -79.3% | 24,300 | -80.1% | 0.00% | -80.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,279,000 | -4.5% | 17,037 | -15.3% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPcall | $1,970,000 | -60.6% | 69,900 | -53.6% | 0.00% | -66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,541,000 | +1.6% | 108,300 | -1.8% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $1,546,000 | -1.5% | 154,800 | -9.3% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCcall | $1,582,000 | -34.6% | 427,500 | -19.0% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCput | $1,937,000 | -43.7% | 523,400 | -30.3% | 0.00% | -50.0% |
| NSR | Sell | NEUSTAR INCput | $1,157,000 | -10.2% | 49,200 | -6.1% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,152,000 | -60.4% | 63,748 | -63.6% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,959,000 | -20.2% | 141,558 | -32.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,140,000 | -85.7% | 76,097 | -84.9% | 0.00% | -75.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,211,000 | -33.6% | 100,083 | -31.6% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $2,207,000 | -73.6% | 196,000 | -57.4% | 0.00% | -75.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,022,000 | -84.3% | 90,026 | -82.4% | 0.00% | -66.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,080,000 | +4.9% | 43,724 | -2.4% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,304,000 | -9.3% | 10,000 | -17.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $1,212,000 | -1.4% | 39,900 | -11.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,742,000 | -83.0% | 65,700 | -84.9% | 0.00% | -80.0% |
| NI | Sell | NISOURCE INCput | $1,040,000 | -0.4% | 39,200 | -11.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDput | $1,097,000 | -41.4% | 45,500 | -39.6% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $2,260,000 | -25.4% | 221,400 | -17.0% | 0.00% | -50.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Iput | $1,843,000 | -48.2% | 180,500 | -42.5% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,367,000 | -28.2% | 159,583 | -34.6% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,134,000 | +14.4% | 17,500 | -4.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INCput | $2,454,000 | -16.4% | 337,500 | -40.6% | 0.00% | -50.0% |
| DNOW | Sell | NOW INCput | $2,712,000 | -0.3% | 149,500 | -2.6% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,459,000 | -84.3% | 5,383 | -84.2% | 0.00% | -80.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $2,162,000 | -52.2% | 37,200 | -46.2% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $2,266,000 | -49.5% | 75,900 | -43.8% | 0.00% | -50.0% |
| OA | Sell | ORBITAL ATK INCput | $2,495,000 | -38.3% | 29,300 | -37.0% | 0.00% | -50.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $2,361,000 | +48.7% | 634,600 | -13.3% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,213,000 | +11.0% | 36,207 | -1.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $1,073,000 | -17.0% | 28,700 | -10.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $1,942,000 | -16.7% | 37,700 | -23.5% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $1,819,000 | -42.4% | 35,300 | -47.2% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INCcall | $2,640,000 | +7.8% | 146,600 | -4.4% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPput | $990,000 | -18.2% | 43,000 | -33.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $985,000 | -88.7% | 12,100 | -88.3% | 0.00% | -80.0% |
| PKX | Sell | POSCOcall | $1,998,000 | -43.3% | 44,900 | -39.7% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $2,371,000 | -7.8% | 66,900 | -12.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $2,469,000 | -68.9% | 26,205 | -67.3% | 0.00% | -75.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $1,171,000 | -39.4% | 166,800 | -44.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $1,098,000 | -3.3% | 156,400 | -11.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $1,956,000 | -86.0% | 58,000 | -77.9% | 0.00% | -85.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $1,018,000 | -10.0% | 44,300 | -25.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,183,000 | -32.8% | 24,700 | -34.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $1,544,000 | -8.9% | 105,300 | -1.0% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,676,000 | -97.6% | 15,819 | -97.7% | 0.00% | -97.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,686,000 | -38.0% | 327,965 | -15.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $2,087,000 | -16.5% | 81,900 | -16.8% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,104,000 | -62.6% | 11,409 | -64.1% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,281,000 | -65.9% | 15,800 | -68.4% | 0.00% | -50.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $1,344,000 | -37.0% | 151,300 | -39.0% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORPcall | $1,482,000 | -73.6% | 34,300 | -75.8% | 0.00% | -66.7% |
| PII | Sell | POLARIS INDS INC | $1,932,000 | -67.9% | 23,633 | -61.4% | 0.00% | -66.7% |
| PLKI | Sell | POPEYES LA KITCHEN INCput | $1,339,000 | -23.0% | 24,500 | -26.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,163,000 | -4.0% | 26,360 | -14.1% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $1,659,000 | -56.5% | 70,300 | -62.4% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $2,171,000 | -35.5% | 57,411 | -36.6% | 0.00% | -50.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,517,000 | -58.4% | 25,965 | -59.4% | 0.00% | -50.0% |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $1,750,000 | -3.2% | 44,319 | -3.9% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $997,000 | -14.9% | 31,926 | -15.7% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $991,000 | -55.6% | 43,772 | -57.3% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,134,000 | -27.3% | 32,115 | -28.8% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIput | $1,298,000 | -50.9% | 56,500 | -51.5% | 0.00% | 0.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $1,867,000 | -48.9% | 37,347 | -49.8% | 0.00% | -50.0% |
| PX | Sell | PRAXAIR INCput | $2,461,000 | -51.4% | 21,900 | -50.5% | 0.00% | -66.7% |
| PVG | Sell | PRETIUM RES INC | $2,509,000 | +2.3% | 224,037 | -51.1% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,540,000 | -49.2% | 21,100 | -48.9% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $1,248,000 | -24.6% | 13,336 | -31.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INCput | $1,013,000 | -4.8% | 17,700 | -25.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $2,750,000 | -47.5% | 66,900 | -49.6% | 0.00% | -66.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $1,410,000 | -9.0% | 34,300 | -12.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,384,000 | -87.1% | 41,300 | -86.5% | 0.00% | -83.3% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $2,452,000 | -59.4% | 73,200 | -57.4% | 0.00% | -66.7% |
| GDXX | Sell | PROSHARES TRultra gld mnr nw | $1,658,000 | +33.0% | 22,680 | -25.8% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,222,000 | -23.0% | 46,595 | -18.6% | 0.00% | 0.0% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $1,001,000 | +0.5% | 10,224 | -10.7% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES TRcall | $1,270,000 | -26.5% | 32,700 | -22.7% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES TRput | $2,439,000 | -33.8% | 62,800 | -30.3% | 0.00% | -50.0% |
| EFZ | Sell | PROSHARES TR | $2,184,000 | -5.9% | 65,002 | -4.9% | 0.00% | 0.0% |
| EUM | Sell | PROSHARES TR | $2,751,000 | -44.1% | 104,644 | -42.4% | 0.00% | -66.7% |
| DOG | Sell | PROSHARES TRput | $1,239,000 | -22.0% | 58,000 | -19.9% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES TR | $1,541,000 | -15.4% | 41,244 | -30.0% | 0.00% | 0.0% |
| BOIL | Sell | PROSHARES TR IIput | $1,843,000 | +61.2% | 104,400 | -0.7% | 0.00% | 0.0% |
| KOLD | Sell | PROSHARES TR IIput | $1,226,000 | -80.3% | 12,000 | -61.9% | 0.00% | -66.7% |
| UGL | Sell | PROSHARES TR IIcall | $1,333,000 | +10.9% | 29,600 | -2.3% | 0.00% | 0.0% |
| EUFX | Sell | PROSHARES TR II | $2,053,000 | -28.0% | 47,951 | -29.9% | 0.00% | -50.0% |
| URE | Sell | PROSHARES TRcall | $1,408,000 | -69.9% | 11,000 | -73.3% | 0.00% | -50.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $2,641,000 | -35.6% | 39,881 | -37.4% | 0.00% | -50.0% |
| UYG | Sell | PROSHARES TRput | $2,563,000 | -7.2% | 38,700 | -9.8% | 0.00% | 0.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $1,213,000 | -75.4% | 16,423 | -77.4% | 0.00% | -66.7% |
| XPP | Sell | PROSHARES TRput | $2,723,000 | -11.2% | 61,600 | -13.4% | 0.00% | -50.0% |
| SRS | Sell | PROSHARES TRput | $2,436,000 | -72.8% | 71,600 | -68.6% | 0.00% | -80.0% |
| TWM | Sell | PROSHARES TRcall | $1,303,000 | -39.5% | 37,400 | -32.6% | 0.00% | 0.0% |
| FXP | Sell | PROSHARES TRcall | $1,624,000 | -23.8% | 42,100 | -16.0% | 0.00% | 0.0% |
| DUG | Sell | PROSHARES TRput | $1,927,000 | -69.5% | 40,200 | -61.0% | 0.00% | -66.7% |
| BZQ | Sell | PROSHARES TRcall | $1,555,000 | -53.9% | 58,400 | -29.6% | 0.00% | -50.0% |
| COBO | Sell | PROSHARES TRusd covered bd | $2,301,000 | -18.9% | 22,368 | -20.3% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INCcall | $2,331,000 | -71.8% | 40,500 | -62.3% | 0.00% | -75.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $1,564,000 | -5.6% | 52,500 | -6.9% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,218,000 | +22.8% | 95,227 | -31.8% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INCcall | $1,271,000 | -44.1% | 106,700 | -28.5% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,907,000 | -28.1% | 82,500 | -29.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,288,000 | -80.7% | 28,100 | -83.1% | 0.00% | -83.3% |
| STR | Sell | QUESTAR CORP | $1,870,000 | -10.1% | 73,700 | -12.1% | 0.00% | 0.0% |
| RLI | Sell | RLI CORPcall | $1,314,000 | -26.1% | 19,100 | -28.2% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $958,000 | -71.9% | 44,637 | -70.1% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INCcall | $1,139,000 | -43.2% | 22,800 | -46.2% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INCput | $1,103,000 | -18.0% | 31,600 | -31.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $2,308,000 | -39.7% | 191,100 | -31.3% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DELput | $991,000 | -39.9% | 82,000 | -31.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $2,450,000 | -44.8% | 49,700 | -46.7% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $2,395,000 | -41.7% | 50,500 | -20.7% | 0.00% | -50.0% |
| RGC | Sell | REGAL ENTMT GROUPcall | $2,149,000 | -4.3% | 97,500 | -8.2% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPput | $2,308,000 | -16.9% | 104,700 | -20.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $2,487,000 | -1.8% | 292,300 | -9.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,061,000 | -61.9% | 13,800 | -65.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,623,000 | -34.3% | 21,100 | -40.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,990,000 | -13.9% | 61,554 | -12.4% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPput | $1,212,000 | -47.8% | 44,300 | -48.8% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,631,000 | -41.6% | 51,268 | -45.8% | 0.00% | -50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,113,000 | -12.1% | 52,788 | -24.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcall | $1,302,000 | -58.6% | 66,000 | -67.0% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCput | $1,197,000 | -28.6% | 60,700 | -43.0% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,382,000 | -71.0% | 16,233 | -68.6% | 0.00% | -66.7% |
| COL | Sell | ROCKWELL COLLINS INCcall | $1,609,000 | -63.6% | 18,900 | -60.5% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $2,052,000 | -58.6% | 24,100 | -55.1% | 0.00% | -66.7% |
| RMTI | Sell | ROCKWELL MED INCcall | $1,207,000 | -58.6% | 159,400 | -58.9% | 0.00% | -50.0% |
| RMTI | Sell | ROCKWELL MED INCput | $1,600,000 | -3.4% | 211,300 | -4.2% | 0.00% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,450,000 | +60.0% | 54,949 | -28.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,720,000 | -80.9% | 29,100 | -81.4% | 0.00% | -80.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,371,000 | -68.2% | 34,107 | -60.7% | 0.00% | -75.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,734,000 | -76.0% | 34,008 | -76.2% | 0.00% | -75.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $2,224,000 | -11.5% | 43,394 | -12.0% | 0.00% | 0.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $1,233,000 | -13.9% | 44,514 | -14.0% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $2,048,000 | -57.5% | 40,523 | -58.9% | 0.00% | -66.7% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,657,000 | -61.5% | 20,187 | -63.1% | 0.00% | -50.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,080,000 | -11.9% | 24,988 | -2.7% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $1,351,000 | -27.4% | 27,827 | -30.4% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $986,000 | -64.8% | 31,390 | -64.9% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,669,000 | -6.4% | 16,618 | -9.2% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTcall | $1,949,000 | -0.1% | 19,600 | -4.4% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,922,000 | -50.3% | 32,350 | -51.0% | 0.00% | -50.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,100,000 | -66.3% | 54,758 | -66.9% | 0.00% | -66.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $960,000 | -41.4% | 13,506 | -42.9% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,679,000 | -39.4% | 25,646 | -41.3% | 0.00% | -50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,149,000 | -12.6% | 36,801 | -15.2% | 0.00% | 0.0% |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $1,187,000 | -13.9% | 60,514 | -14.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $2,017,000 | -90.9% | 25,401 | -91.5% | 0.00% | -91.7% |
| HSIC | Sell | SCHEIN HENRY INCcall | $1,096,000 | -25.3% | 6,200 | -27.1% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INCput | $1,043,000 | -49.7% | 5,900 | -50.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,369,000 | -32.4% | 77,793 | -29.1% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,147,000 | +0.3% | 23,039 | -1.6% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,052,000 | -68.1% | 25,041 | -69.1% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $2,071,000 | -39.0% | 225,400 | -37.4% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $2,747,000 | -36.0% | 39,300 | -33.4% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $1,744,000 | -60.7% | 28,000 | -58.6% | 0.00% | -50.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $1,204,000 | -64.6% | 29,800 | -69.2% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,311,000 | -25.1% | 39,043 | -28.3% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,565,000 | -9.3% | 48,061 | -37.6% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPcall | $1,102,000 | -42.8% | 46,200 | -47.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYput | $2,793,000 | -58.9% | 24,500 | -62.5% | 0.00% | -75.0% |
| SNH | Sell | SENIOR HSG PPTYS TRput | $1,202,000 | -7.5% | 57,700 | -20.5% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,523,000 | -87.1% | 30,560 | -87.1% | 0.00% | -83.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $1,210,000 | -33.5% | 30,400 | -37.1% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,388,000 | -31.5% | 35,518 | -53.1% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,799,000 | -58.5% | 58,480 | -61.9% | 0.00% | -50.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $1,874,000 | -84.8% | 40,200 | -84.9% | 0.00% | -85.7% |
| SWIR | Sell | SIERRA WIRELESS INCput | $1,598,000 | +7.8% | 94,200 | -7.6% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,759,000 | -24.2% | 36,800 | -38.5% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,769,000 | -12.6% | 44,265 | -16.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,808,000 | -47.5% | 31,200 | -49.8% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $1,118,000 | -38.0% | 19,300 | -40.6% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $1,750,000 | -61.5% | 30,200 | -63.2% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $1,045,000 | -53.9% | 39,489 | -65.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $960,000 | -11.4% | 6,300 | -24.5% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INCcall | $1,003,000 | -37.8% | 29,600 | -42.2% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCcall | $2,150,000 | -30.3% | 56,800 | -8.8% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORP | $2,564,000 | -44.5% | 94,800 | -27.8% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORPcall | $1,012,000 | -60.0% | 37,400 | -48.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,256,000 | -73.2% | 25,300 | -73.8% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,151,000 | -70.1% | 228,908 | -64.4% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,241,000 | -59.0% | 28,471 | -65.7% | 0.00% | -66.7% |
| SSS | Sell | SOVRAN SELF STORAGE INCcall | $1,679,000 | -40.9% | 16,000 | -33.6% | 0.00% | -50.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,514,000 | -19.2% | 29,617 | -53.3% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $1,103,000 | -50.6% | 30,100 | -58.8% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORPcall | $1,841,000 | +23.8% | 98,400 | -3.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $1,587,000 | -38.5% | 13,300 | -43.6% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,574,000 | -84.7% | 18,000 | -81.4% | 0.00% | -80.0% |
| SPLS | Sell | STAPLES INC | $2,656,000 | -56.2% | 308,140 | -44.0% | 0.00% | -66.7% |
| STO | Sell | STATOIL ASAput | $1,833,000 | -8.5% | 105,900 | -17.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,072,000 | -37.0% | 18,000 | -41.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,354,000 | -26.5% | 13,010 | -10.9% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,890,000 | -14.2% | 159,355 | -22.9% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $2,699,000 | -20.3% | 97,534 | -10.7% | 0.00% | -50.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $1,096,000 | -74.1% | 39,600 | -71.0% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $2,356,000 | -44.8% | 30,738 | -48.4% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $2,490,000 | -12.5% | 75,859 | -14.0% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $957,000 | -66.6% | 38,500 | -54.2% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $1,988,000 | -11.5% | 97,600 | -33.7% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COput | $2,071,000 | -21.1% | 134,400 | -4.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INCcall | $2,163,000 | +4.8% | 40,000 | -6.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,236,000 | -68.0% | 30,751 | -71.0% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,028,000 | -38.9% | 58,500 | -48.8% | 0.00% | -50.0% |
| TS | Sell | TENARIS S Acall | $975,000 | +4.2% | 33,800 | -10.6% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $2,444,000 | -47.0% | 97,500 | -44.5% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INCcall | $1,471,000 | -29.5% | 74,700 | -22.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $1,328,000 | -41.1% | 28,400 | -51.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $2,020,000 | -37.3% | 43,200 | -48.5% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INCput | $2,775,000 | -39.7% | 75,900 | -39.9% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INCcall | $1,116,000 | +5.7% | 131,300 | -20.4% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,064,000 | -65.3% | 7,200 | -66.8% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $951,000 | -11.0% | 49,498 | -18.6% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $1,234,000 | -4.3% | 124,648 | -8.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORPcall | $2,652,000 | +10.0% | 42,900 | -3.6% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INCput | $1,503,000 | -47.5% | 28,300 | -53.0% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,347,000 | -68.9% | 19,718 | -69.5% | 0.00% | -75.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $1,345,000 | -78.7% | 13,100 | -82.0% | 0.00% | -66.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,557,000 | -10.2% | 39,738 | -12.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $2,244,000 | -14.3% | 92,100 | -12.8% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $2,130,000 | -7.6% | 60,000 | -18.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPput | $1,213,000 | -50.6% | 48,800 | -54.3% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $2,215,000 | -64.1% | 81,300 | -62.9% | 0.00% | -66.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $1,545,000 | -52.9% | 56,700 | -51.2% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $1,178,000 | -42.8% | 22,140 | -44.5% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,348,000 | -52.8% | 27,563 | -38.9% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,663,000 | -41.3% | 44,331 | -42.6% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,150,000 | -5.3% | 27,100 | -2.2% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $2,129,000 | -9.6% | 45,500 | -22.1% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,792,000 | -0.7% | 68,987 | -2.3% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $1,520,000 | -32.1% | 58,500 | -33.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,365,000 | -24.2% | 140,265 | -27.9% | 0.00% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,312,000 | -96.0% | 12,794 | -96.1% | 0.00% | -94.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,869,000 | -8.1% | 20,166 | -14.9% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INCcall | $936,000 | -19.2% | 10,100 | -25.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $1,434,000 | -46.3% | 77,200 | -48.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,206,000 | -35.3% | 16,447 | -39.8% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUPcall | $1,771,000 | -39.1% | 55,700 | -40.8% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,625,000 | -79.8% | 51,460 | -74.6% | 0.00% | -85.7% |
| VAL | Sell | VALSPAR CORPcall | $1,512,000 | -96.5% | 14,000 | -96.5% | 0.00% | -95.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,492,000 | -54.0% | 20,432 | -53.2% | 0.00% | -66.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,520,000 | -23.6% | 17,845 | -26.8% | 0.00% | -50.0% |
| VDC | Sell | VANGUARD WORLD FDScall | $2,132,000 | +0.3% | 15,100 | -3.8% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDScall | $2,270,000 | -5.4% | 21,200 | -3.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,283,000 | -19.1% | 19,942 | -24.0% | 0.00% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSput | $1,328,000 | +4.6% | 11,600 | -1.7% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,634,000 | -64.3% | 19,557 | -65.4% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MED SYS INCcall | $2,746,000 | -57.4% | 33,400 | -58.6% | 0.00% | -66.7% |
| VGR | Sell | VECTOR GROUP LTDcall | $1,460,000 | -20.8% | 65,100 | -19.3% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,091,000 | -56.5% | 5,678 | -57.3% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDScall | $2,591,000 | -21.2% | 22,400 | -24.1% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INCput | $2,447,000 | -78.2% | 28,300 | -77.7% | 0.00% | -83.3% |
| VRNT | Sell | VERINT SYS INCcall | $1,388,000 | -7.0% | 41,900 | -6.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INCput | $2,170,000 | -17.0% | 65,500 | -16.3% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $973,000 | -62.9% | 12,000 | -63.4% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCcall | $1,349,000 | -29.4% | 18,900 | -27.3% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,729,000 | -74.8% | 65,800 | -75.0% | 0.00% | -83.3% |
| VA | Sell | VIRGIN AMER INCcall | $1,343,000 | -67.6% | 23,900 | -77.8% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $2,191,000 | -62.6% | 176,800 | -63.2% | 0.00% | -66.7% |
| VC | Sell | VISTEON CORPput | $2,303,000 | -70.6% | 35,000 | -64.4% | 0.00% | -75.0% |
| VNO | Sell | VORNADO RLTY TRcall | $1,822,000 | -61.2% | 18,200 | -63.4% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRput | $2,533,000 | -58.8% | 25,300 | -61.1% | 0.00% | -66.7% |
| WGL | Sell | WGL HLDGS INC | $1,154,000 | -59.6% | 16,300 | -58.7% | 0.00% | -50.0% |
| WBC | Sell | WABCO HLDGS INCcall | $2,518,000 | -37.4% | 27,500 | -26.9% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INCcall | $2,096,000 | -52.4% | 14,900 | -54.4% | 0.00% | -50.0% |
| WBMD | Sell | WEBMD HEALTH CORPcall | $2,743,000 | -73.4% | 47,200 | -71.4% | 0.00% | -80.0% |
| WEN | Sell | WENDYS COcall | $989,000 | -19.5% | 102,800 | -8.9% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,066,000 | -15.3% | 79,447 | -9.1% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INCput | $1,622,000 | -8.0% | 120,900 | -1.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $980,000 | -31.7% | 30,000 | -30.2% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LPput | $1,830,000 | -89.0% | 36,300 | -90.5% | 0.00% | -88.9% |
| WU | Sell | WESTERN UN CO | $1,924,000 | -26.1% | 100,300 | -25.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,013,000 | -54.2% | 52,800 | -53.9% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $2,744,000 | -33.9% | 70,584 | -33.7% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO | $1,152,000 | -90.1% | 38,700 | -89.7% | 0.00% | -83.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,102,000 | -84.4% | 21,130 | -83.6% | 0.00% | -75.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,111,000 | -16.7% | 106,576 | -17.7% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRcall | $989,000 | -87.2% | 40,500 | -86.8% | 0.00% | -75.0% |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $1,771,000 | -4.3% | 106,408 | -16.6% | 0.00% | 0.0% |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $2,540,000 | -16.0% | 59,094 | -12.4% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TRcall | $1,031,000 | -19.1% | 29,100 | -20.5% | 0.00% | 0.0% |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $1,235,000 | -16.4% | 66,339 | -16.6% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,944,000 | -18.0% | 25,205 | -19.8% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,424,000 | -33.1% | 31,816 | -31.6% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,342,000 | -32.8% | 35,485 | -32.0% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,261,000 | -57.3% | 22,652 | -57.8% | 0.00% | -50.0% |
| DFE | Sell | WISDOMTREE TRput | $2,393,000 | -31.7% | 46,900 | -23.6% | 0.00% | -50.0% |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $1,421,000 | -0.1% | 29,889 | -0.3% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRbrclys us aggr | $2,218,000 | -34.6% | 42,793 | -36.3% | 0.00% | -50.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,097,000 | -31.4% | 30,260 | -33.5% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $2,485,000 | -62.2% | 54,500 | -68.5% | 0.00% | -66.7% |
| WRLD | Sell | WORLD ACCEP CORP DELput | $2,677,000 | +13.3% | 58,700 | -5.8% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORPput | $1,116,000 | -19.4% | 23,500 | -17.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $2,427,000 | -58.2% | 255,700 | -50.8% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INCput | $1,389,000 | -21.2% | 31,100 | -27.8% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $1,336,000 | -33.0% | 151,800 | -29.1% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $1,987,000 | -0.8% | 72,700 | -1.5% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCput | $2,398,000 | +8.8% | 90,900 | -13.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,538,000 | -35.5% | 617,653 | -41.0% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $1,450,000 | -56.0% | 195,900 | -42.0% | 0.00% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,138,000 | -73.1% | 24,538 | -72.4% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,166,000 | -75.5% | 21,200 | -75.3% | 0.00% | -66.7% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $1,121,000 | -43.8% | 61,900 | -46.0% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,361,000 | -56.3% | 8,816 | -62.9% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTDcall | $1,404,000 | +3.0% | 9,100 | -12.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,473,000 | -5.9% | 27,062 | -27.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDput | $1,172,000 | -29.8% | 11,400 | -29.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $1,941,000 | -53.9% | 66,800 | -38.9% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $2,335,000 | -48.3% | 26,913 | -55.3% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,633,000 | -61.2% | 162,445 | -64.5% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,050,000 | -19.7% | 20,200 | -18.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $1,325,000 | -37.1% | 25,500 | -36.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,545,000 | -62.3% | 187,464 | -52.6% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $2,761,000 | -49.9% | 69,300 | -30.5% | 0.00% | -66.7% |
| Sell | OM ASSET MGMT PLC | $1,388,000 | -1.6% | 104,005 | -1.6% | 0.00% | 0.0% | |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,665,000 | -59.6% | 94,300 | -63.2% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLCcall | $2,110,000 | -39.5% | 36,200 | -43.7% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,112,000 | -23.5% | 8,946 | -27.0% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLCcall | $1,832,000 | -49.6% | 55,000 | -44.3% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,478,000 | -45.3% | 42,057 | -45.6% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $1,295,000 | -50.9% | 99,900 | -39.3% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTDput | $2,252,000 | -41.7% | 64,800 | -42.4% | 0.00% | -50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,086,000 | -34.1% | 87,404 | -35.7% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,807,000 | -6.7% | 145,500 | -7.4% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $2,014,000 | -23.0% | 94,400 | -49.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDcall | $1,220,000 | -2.5% | 40,200 | -34.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,260,000 | -79.9% | 37,500 | -76.8% | 0.00% | -66.7% |
| ASML | Sell | ASML HOLDING N Vput | $1,677,000 | -21.2% | 16,900 | -20.3% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vcall | $1,109,000 | -70.6% | 27,100 | -70.0% | 0.00% | -50.0% |
| INXN | Sell | INTERXION HOLDING N.Vcall | $1,353,000 | -21.4% | 36,700 | -26.3% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,161,000 | -11.8% | 27,374 | -13.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $956,000 | -47.6% | 27,400 | -41.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $1,144,000 | -81.9% | 32,800 | -79.8% | 0.00% | -66.7% |
| CMRE | Sell | COSTAMARE INC | $1,144,000 | -20.3% | 149,182 | -7.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $1,463,000 | -43.9% | 124,000 | -42.7% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $2,011,000 | +17.2% | 109,700 | -6.1% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $1,285,000 | -29.4% | 92,039 | -7.3% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORPput | $1,873,000 | -51.9% | 134,200 | -36.8% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,979,000 | -34.4% | 175,876 | -26.1% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $1,739,000 | -18.2% | 154,600 | -7.8% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $181,000 | -54.1% | 47,600 | -47.5% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $401,000 | -89.8% | 234,696 | -85.3% | 0.00% | -100.0% |
| AVGR | Exit | AVINGER INC | $0 | – | -41,251 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -38,464 | -100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $373,000 | -60.7% | 11,300 | -47.9% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $871,000 | -36.3% | 10,200 | -40.9% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRput | $560,000 | -12.1% | 4,800 | -12.7% | 0.00% | – |
| MAC | Sell | MACERICH COput | $273,000 | -76.2% | 3,200 | -77.9% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $725,000 | -84.4% | 6,221 | -84.5% | 0.00% | -100.0% |
| BRF | Exit | MARKET VECTORS ETF TRcall | $0 | – | -57,900 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -39,781 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $150,000 | -42.5% | 11,900 | -56.9% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INCcall | $243,000 | -66.9% | 3,700 | -65.7% | 0.00% | – |
| EWI | Sell | ISHARESput | $376,000 | -13.2% | 34,700 | -2.3% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lcall | $72,000 | -4.0% | 10,800 | -2.7% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $90,000 | -95.4% | 10,825 | -95.1% | 0.00% | -100.0% |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,561 | -100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPcall | $926,000 | -74.6% | 28,200 | -75.8% | 0.00% | -100.0% |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -2,043,500 | -100.0% | 0.00% | – |
| CROC | Exit | PROSHARES TR IIcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $639,000 | -43.8% | 67,271 | -52.2% | 0.00% | -100.0% |
| TUR | Sell | ISHARESput | $595,000 | -96.7% | 15,000 | -96.3% | 0.00% | -100.0% |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -12,224 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -140,007 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -18,017 | -100.0% | 0.00% | – |
| EWQ | Sell | ISHAREScall | $213,000 | -38.4% | 9,300 | -35.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $341,000 | +3.6% | 16,164 | -6.9% | 0.00% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $334,000 | -43.1% | 8,529 | -43.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ECH | Sell | ISHAREScall | $228,000 | -74.1% | 6,200 | -74.1% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $817,000 | -51.3% | 13,602 | -53.0% | 0.00% | -100.0% |
| EEMV | Sell | ISHAREScall | $722,000 | -1.8% | 14,000 | -2.1% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $356,000 | -48.6% | 5,200 | -54.4% | 0.00% | – |
| EEMV | Sell | ISHARESmin vol emrg mkt | $324,000 | -84.5% | 6,277 | -84.5% | 0.00% | -100.0% |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,694 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -6,713 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -23,189 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -16,160 | -100.0% | 0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS IIcemp intl high d | $0 | – | -11,180 | -100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEWcall | $516,000 | -5.1% | 7,800 | -6.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -192,385 | -100.0% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $206,000 | -27.0% | 4,430 | -26.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -13,496 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $237,000 | -40.9% | 15,700 | -56.7% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $435,000 | -29.4% | 49,000 | -37.4% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| IPAS | Sell | IPASS INC | $13,000 | -75.0% | 10,866 | -77.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS COput | $218,000 | -21.9% | 37,700 | -5.8% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -24,156 | -100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $94,000 | -92.6% | 17,757 | -91.7% | 0.00% | -100.0% |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -22,076 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -27,147 | -100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $236,000 | -25.8% | 4,254 | -29.6% | 0.00% | – |
| MMS | Sell | MAXIMUS INCcall | $293,000 | -86.3% | 5,300 | -87.0% | 0.00% | -100.0% |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -11,701 | -100.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS COcall | $377,000 | -31.8% | 65,200 | -17.7% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $885,000 | -25.9% | 8,300 | -30.8% | 0.00% | -100.0% |
| MTOR | Exit | MERITOR INC | $0 | – | -79,710 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -22,072 | -100.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $77,000 | -83.2% | 13,290 | -79.8% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $80,000 | -66.7% | 20,716 | -83.8% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $257,000 | -30.5% | 18,800 | -38.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $16,000 | -30.4% | 10,900 | -47.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcall | $18,000 | 0.0% | 12,600 | -22.7% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INCcall | $259,000 | -18.8% | 33,200 | -41.2% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr ne | $18,000 | -85.5% | 10,565 | -84.6% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $54,000 | -23.9% | 32,300 | -17.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $786,000 | +2.5% | 51,700 | -12.5% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $447,000 | -70.9% | 29,400 | -75.1% | 0.00% | -100.0% |
| DCTH | Exit | DELCATH SYS INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $370,000 | -32.7% | 7,900 | -44.4% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INCput | $131,000 | -25.1% | 10,100 | -50.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $201,000 | -48.7% | 8,700 | -49.1% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $200,000 | -48.1% | 15,906 | -31.9% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORPcall | $555,000 | -29.7% | 26,100 | -32.7% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORPput | $553,000 | -31.8% | 26,000 | -34.8% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -68,808 | -100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $690,000 | -68.9% | 8,643 | -73.7% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEWput | $303,000 | -42.0% | 5,700 | -39.4% | 0.00% | – |
| MDP | Sell | MEREDITH CORPcall | $779,000 | -23.4% | 15,000 | -29.9% | 0.00% | -100.0% |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -19,922 | -100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $831,000 | -34.9% | 42,600 | -31.2% | 0.00% | -100.0% |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -30,499 | -100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $470,000 | -71.9% | 31,796 | -73.5% | 0.00% | -100.0% |
| INOV | Sell | INOVALON HLDGS INCcall | $553,000 | -39.2% | 30,700 | -37.5% | 0.00% | – |
| MSB | Sell | MESABI TRput | $112,000 | -74.6% | 10,400 | -85.9% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $301,000 | -36.0% | 5,900 | -42.7% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $422,000 | +15.0% | 11,633 | -15.7% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $626,000 | -31.4% | 12,500 | -38.4% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCcall | $471,000 | -50.4% | 9,400 | -55.5% | 0.00% | -100.0% |
| OPWR | Exit | OPOWER INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $299,000 | -87.9% | 820 | -88.5% | 0.00% | -100.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INCput | $456,000 | +12.6% | 10,800 | -17.6% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -39,765 | -100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCcall | $762,000 | -64.1% | 26,800 | -64.7% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORP | $739,000 | -27.0% | 23,053 | -24.0% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC | $329,000 | -75.5% | 7,144 | -76.9% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $172,000 | -69.3% | 102,409 | -65.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELput | $65,000 | -53.9% | 38,800 | -48.7% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -25,088 | -100.0% | 0.00% | – |
| INSM | Sell | INSMED INCput | $526,000 | -34.8% | 53,300 | -16.3% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $479,000 | -33.0% | 3,700 | -44.8% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,410 | -100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INCcall | $807,000 | -26.4% | 46,000 | -28.5% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vcall | $204,000 | -78.2% | 19,700 | -74.8% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $503,000 | +0.8% | 26,800 | -8.2% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,460 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -22,598 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -5,801 | -100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $867,000 | -8.3% | 36,338 | -4.7% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INCcall | $715,000 | -1.8% | 100,600 | -9.6% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INCput | $70,000 | -49.3% | 23,000 | -24.6% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -39,157 | -100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INCcall | $253,000 | -55.7% | 7,300 | -57.8% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $276,000 | -7.4% | 19,000 | -7.3% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $236,000 | -80.2% | 17,012 | -87.3% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $151,000 | -51.9% | 14,001 | -58.8% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,715 | -100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcall | $252,000 | -51.8% | 6,600 | -48.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,214 | -100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $464,000 | -23.7% | 14,700 | -19.2% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -17,908 | -100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $663,000 | -38.0% | 9,700 | -42.3% | 0.00% | -100.0% |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $697,000 | -49.2% | 28,287 | -50.7% | 0.00% | -100.0% |
| MRCC | Sell | MONROE CAP CORP | $361,000 | -66.9% | 24,353 | -69.0% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $380,000 | -48.6% | 163,900 | -44.6% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INCcall | $251,000 | -7.7% | 16,000 | -18.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $297,000 | -76.8% | 40,400 | -73.9% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $860,000 | -41.4% | 117,230 | -34.0% | 0.00% | -100.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $153,000 | -8.4% | 19,978 | -8.8% | 0.00% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $365,000 | -62.6% | 6,341 | -64.9% | 0.00% | -100.0% |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $307,000 | -86.9% | 16,744 | -84.4% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $363,000 | -94.5% | 5,500 | -93.7% | 0.00% | -100.0% |
| IHS | Sell | IHS INCput | $798,000 | -83.8% | 6,900 | -82.6% | 0.00% | -100.0% |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -13,995 | -100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $579,000 | -76.9% | 26,723 | -70.7% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INCput | $330,000 | -56.2% | 15,200 | -44.5% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,909 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORPput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INcall | $775,000 | -13.7% | 33,400 | -13.7% | 0.00% | – |
| IHS | Sell | IHS INCcall | $428,000 | -80.6% | 3,700 | -79.2% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $253,000 | -77.3% | 7,980 | -82.0% | 0.00% | -100.0% |
| INVE | Sell | IDENTIV INC | $34,000 | -19.0% | 18,922 | -2.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INCput | $59,000 | -57.2% | 38,500 | -44.9% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $256,000 | -23.4% | 17,799 | -31.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $283,000 | -92.4% | 9,242 | -90.7% | 0.00% | -100.0% |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -15,734 | -100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $378,000 | -9.6% | 13,200 | -14.8% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INCcall | $286,000 | -18.3% | 10,000 | -23.1% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $96,000 | -52.2% | 62,616 | -38.4% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $122,000 | -93.0% | 38,433 | -87.8% | 0.00% | -100.0% |
| IBKC | Sell | IBERIABANK CORPput | $735,000 | -75.2% | 12,300 | -78.7% | 0.00% | -100.0% |
| NNBR | Sell | NN INCput | $273,000 | -24.2% | 19,500 | -25.9% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -59,355 | -100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $86,000 | -60.7% | 53,464 | -46.6% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $523,000 | -52.2% | 272,400 | -23.1% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INCput | $607,000 | +21.2% | 50,300 | -4.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $699,000 | -54.3% | 15,700 | -55.3% | 0.00% | -100.0% |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $350,000 | -6.7% | 13,806 | -2.2% | 0.00% | – |
| ICUI | Sell | ICU MED INCcall | $598,000 | -46.3% | 5,300 | -50.5% | 0.00% | -100.0% |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -6,835 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $326,000 | -69.9% | 15,214 | -69.7% | 0.00% | -100.0% |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -21,143 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,301 | -100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $218,000 | -11.4% | 2,900 | -21.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $220,000 | -26.7% | 3,700 | -17.8% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $315,000 | -69.6% | 11,489 | -66.6% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $835,000 | -43.7% | 14,030 | -37.0% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPput | $153,000 | -87.9% | 10,800 | -86.7% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $387,000 | -35.8% | 4,101 | -43.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $481,000 | -45.8% | 9,300 | -51.6% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -33,135 | -100.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $97,000 | -26.5% | 14,001 | -13.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $73,000 | -79.6% | 21,474 | -78.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccall | $375,000 | -60.7% | 28,700 | -36.1% | 0.00% | -100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $310,000 | +31.4% | 21,600 | -31.2% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -18,286 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcall | $846,000 | -22.0% | 47,400 | -15.5% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INCput | $194,000 | -53.5% | 10,900 | -49.5% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $300,000 | -66.4% | 6,900 | -66.3% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -210,053 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -46,929 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $635,000 | -40.3% | 44,600 | -42.4% | 0.00% | -100.0% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,385 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -17,975 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -12,969 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -19,081 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCput | $102,000 | -33.8% | 12,700 | -44.5% | 0.00% | – |
| NEON | Sell | NEONODE INCcall | $511,000 | -63.8% | 350,000 | -49.4% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORPput | $141,000 | -48.2% | 14,800 | -23.7% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $345,000 | -94.4% | 14,015 | -93.8% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INC | $495,000 | -57.3% | 11,409 | -57.1% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INCput | $311,000 | -60.3% | 8,100 | -57.8% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcall | $357,000 | -15.8% | 9,300 | -10.6% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCcall | $245,000 | -58.3% | 9,800 | -40.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $468,000 | -7.5% | 278,787 | -14.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $165,000 | -96.2% | 10,189 | -96.1% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INCcall | $505,000 | -30.6% | 22,700 | -28.4% | 0.00% | – |
| NLST | Sell | NETLIST INC | $14,000 | -72.5% | 12,084 | -67.5% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCput | $279,000 | -13.4% | 26,100 | -8.4% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $294,000 | -52.3% | 27,474 | -49.6% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $615,000 | -69.7% | 166,233 | -62.5% | 0.00% | -100.0% |
| CTS | Exit | CTS CORP | $0 | – | -10,240 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,701 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -142,500 | -100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $3,000 | -96.2% | 10,080 | -90.4% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $152,000 | -15.1% | 51,751 | -6.1% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDput | $37,000 | -67.0% | 12,700 | -63.2% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $173,000 | -71.7% | 20,685 | -66.4% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $294,000 | -45.1% | 11,600 | -40.8% | 0.00% | – |
| REW | Exit | PROSHARES TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -33,428 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -9,121 | -100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INCcall | $425,000 | -20.4% | 23,500 | -26.8% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INCput | $222,000 | -25.0% | 12,300 | -30.9% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $733,000 | -68.4% | 37,034 | -34.5% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCcall | $505,000 | -46.4% | 14,600 | -46.5% | 0.00% | -100.0% |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INCcall | $443,000 | -34.3% | 47,900 | -28.2% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -21,899 | -100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $67,000 | -72.0% | 14,695 | -73.4% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEWcall | $223,000 | -58.9% | 48,500 | -61.2% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $105,000 | -35.2% | 25,808 | -46.3% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $238,000 | -59.1% | 4,514 | -62.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $219,000 | -10.6% | 6,300 | -7.5% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $351,000 | -50.0% | 26,890 | -81.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWput | $645,000 | -74.3% | 15,500 | -72.9% | 0.00% | -100.0% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $171,000 | -91.5% | 14,291 | -88.6% | 0.00% | -100.0% |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -15,811 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -73,056 | -100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $294,000 | -58.4% | 16,711 | -58.5% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCcall | $219,000 | -65.3% | 27,500 | -65.8% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCput | $369,000 | -14.2% | 46,400 | -15.5% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $196,000 | -28.5% | 29,000 | -40.8% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPcall | $315,000 | -37.7% | 6,700 | -42.7% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $51,000 | -19.0% | 12,230 | -30.9% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,506 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $314,000 | -66.1% | 18,629 | -52.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $425,000 | -63.9% | 83,255 | -80.4% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $335,000 | -74.5% | 95,443 | -67.7% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COput | $391,000 | -18.9% | 40,000 | -1.5% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcall | $635,000 | -27.3% | 7,600 | -33.9% | 0.00% | – |
| NDSN | Sell | NORDSON CORPput | $844,000 | 0.0% | 10,100 | -9.0% | 0.00% | – |
| HW | Sell | HEADWATERS INCcall | $319,000 | -79.1% | 17,800 | -76.9% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORPcall | $221,000 | -88.1% | 5,700 | -88.4% | 0.00% | -100.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRcall | $112,000 | +12.0% | 11,800 | -8.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $185,000 | -38.9% | 40,100 | -47.2% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INCcall | $319,000 | -0.3% | 7,700 | -11.5% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $208,000 | -58.0% | 14,046 | -53.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $578,000 | -96.4% | 2,600 | -96.8% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $426,000 | -52.1% | 13,000 | -52.7% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $31,000 | -72.6% | 19,753 | -55.7% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -100,317 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INcall | $9,000 | -93.6% | 14,700 | -84.8% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $118,000 | -66.9% | 203,600 | -16.8% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $237,000 | -93.0% | 3,751 | -93.2% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCcall | $97,000 | -68.6% | 15,900 | -74.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $647,000 | -66.4% | 105,800 | -72.3% | 0.00% | -100.0% |
| MIFI | Sell | NOVATEL WIRELESS INC | $21,000 | -52.3% | 14,057 | -43.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $837,000 | -75.5% | 115,166 | -82.6% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DELput | $743,000 | -90.3% | 8,900 | -90.9% | 0.00% | -100.0% |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INCcall | $53,000 | -14.5% | 33,200 | -11.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $382,000 | -52.6% | 105,900 | -52.2% | 0.00% | – |
| DNOW | Sell | NOW INCcall | $611,000 | -45.0% | 33,700 | -46.3% | 0.00% | -100.0% |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,736 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $300,000 | -33.6% | 83,000 | -33.2% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $436,000 | -16.6% | 20,200 | -25.7% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,176 | -100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $299,000 | +20.6% | 11,800 | -0.8% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $333,000 | -88.9% | 5,581 | -90.9% | 0.00% | -100.0% |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -24,322 | -100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCput | $651,000 | +7.1% | 10,900 | -12.8% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $670,000 | -12.3% | 30,891 | -39.4% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $541,000 | -29.3% | 39,021 | -22.8% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,900 | -100.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $27,000 | -42.6% | 13,702 | -1.8% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -14,158 | -100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORPcall | $156,000 | -1.9% | 18,800 | -17.5% | 0.00% | – |
| HSNI | Sell | HSN INC | $840,000 | -44.7% | 17,161 | -40.9% | 0.00% | -100.0% |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWput | $0 | – | -69,700 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCput | $676,000 | -46.3% | 19,400 | -49.1% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INCcall | $314,000 | -60.6% | 11,500 | -51.9% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $398,000 | -51.2% | 5,164 | -50.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $658,000 | -8.0% | 34,600 | -15.2% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $338,000 | -44.6% | 88,910 | -36.6% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $555,000 | -28.9% | 113,800 | -21.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $600,000 | -87.2% | 351,100 | -81.5% | 0.00% | -100.0% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $213,000 | -67.2% | 77,800 | -61.6% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCput | $410,000 | -26.9% | 149,500 | -14.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCput | $253,000 | -79.6% | 7,700 | -80.5% | 0.00% | -100.0% |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -11,109 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $637,000 | -24.9% | 33,000 | -28.9% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INCput | $126,000 | -17.1% | 18,200 | -6.2% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREput | $638,000 | -28.0% | 4,000 | -32.2% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,168 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORPcall | $634,000 | -22.7% | 31,700 | -34.5% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INCput | $186,000 | +25.7% | 25,700 | -3.7% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $593,000 | -76.2% | 56,400 | -65.3% | 0.00% | -100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $292,000 | -33.2% | 7,901 | -33.3% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $117,000 | -11.4% | 13,300 | -3.6% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCcall | $395,000 | -35.2% | 32,100 | -46.8% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCput | $401,000 | -3.6% | 32,600 | -20.7% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $624,000 | -68.3% | 192,113 | -61.1% | 0.00% | -100.0% |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -23,108 | -100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCput | $269,000 | -41.4% | 6,300 | -34.4% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $400,000 | -37.5% | 8,100 | -25.7% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPput | $561,000 | -19.2% | 24,400 | -19.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcall | $322,000 | -96.7% | 14,000 | -96.7% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $267,000 | -30.8% | 11,607 | -30.9% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $336,000 | -32.0% | 9,100 | -31.6% | 0.00% | – |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $303,000 | -90.0% | 6,342 | -89.9% | 0.00% | -100.0% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $231,000 | -20.3% | 7,313 | -23.8% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $902,000 | -61.8% | 29,548 | -62.2% | 0.00% | -100.0% |
| KANG | Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $706,000 | -61.2% | 17,238 | -61.3% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INCcall | $298,000 | -71.9% | 27,500 | -69.6% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $372,000 | -73.5% | 29,700 | -72.9% | 0.00% | -100.0% |
| ORMP | Sell | ORAMED PHARM INCput | $98,000 | -27.4% | 11,700 | -42.4% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $282,000 | -88.4% | 17,200 | -87.7% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $528,000 | -38.0% | 89,300 | -24.1% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $832,000 | -32.6% | 66,328 | -31.0% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $281,000 | -24.3% | 7,900 | -41.5% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $49,000 | -71.3% | 114,630 | -62.3% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $5,000 | -37.5% | 12,500 | -14.4% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $52,000 | -48.0% | 120,400 | -32.5% | 0.00% | – |
| GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -22,526 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $451,000 | -55.5% | 11,300 | -52.3% | 0.00% | -100.0% |
| IX | Sell | ORIX CORPsponsored adr | $716,000 | -47.5% | 11,211 | -41.3% | 0.00% | -100.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $832,000 | -35.4% | 52,045 | -31.4% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $169,000 | -20.3% | 49,900 | -41.8% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,755 | -100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR | $151,000 | -90.0% | 16,325 | -90.8% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INCput | $187,000 | -60.9% | 35,800 | -29.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $265,000 | -91.6% | 7,100 | -90.9% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $283,000 | -55.4% | 5,500 | -59.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -340,945 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -55,933 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $623,000 | -36.9% | 11,000 | -25.2% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $641,000 | -89.2% | 26,954 | -84.9% | 0.00% | -100.0% |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,678 | -100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $581,000 | -32.2% | 25,200 | -47.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcall | $546,000 | -42.6% | 173,900 | -39.2% | 0.00% | -100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $400,000 | -29.9% | 17,341 | -45.8% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $239,000 | -34.3% | 25,265 | -29.1% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $790,000 | -77.3% | 34,365 | -76.3% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INCput | $294,000 | -46.6% | 12,800 | -44.1% | 0.00% | – |
| PNM | Sell | PNM RES INCcall | $294,000 | -35.9% | 8,300 | -39.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $45,000 | +73.1% | 13,865 | -10.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $62,000 | -31.9% | 17,157 | -56.1% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcall | $932,000 | -45.9% | 38,600 | -34.1% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcall | $655,000 | -39.9% | 21,000 | -37.7% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $386,000 | -62.8% | 175,528 | -52.4% | 0.00% | -100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFput | $265,000 | -28.8% | 2,500 | -32.4% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -147,900 | -100.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $9,000 | -25.0% | 38,934 | -34.9% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $476,000 | -43.3% | 33,464 | -42.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESOput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $929,000 | -45.0% | 132,100 | -33.5% | 0.00% | -100.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $295,000 | -56.2% | 7,467 | -74.7% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -20,759 | -100.0% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $130,000 | -13.3% | 10,921 | -29.1% | 0.00% | – |
| Exit | VRINGO INCput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELput | $863,000 | -42.1% | 21,700 | -45.9% | 0.00% | -100.0% |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $275,000 | -77.8% | 13,945 | -76.0% | 0.00% | -100.0% |
| CHII | Sell | GLOBAL X FDSchina indl etf | $239,000 | -2.4% | 20,758 | -0.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $228,000 | -66.9% | 18,368 | -66.8% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $562,000 | -45.0% | 27,003 | -46.7% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcall | $178,000 | -34.1% | 10,700 | -31.4% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -81,796 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,419 | -100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INCput | $120,000 | -19.5% | 13,400 | -18.8% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $173,000 | -12.2% | 11,900 | -3.3% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $598,000 | -24.3% | 5,534 | -22.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $585,000 | -38.5% | 80,892 | -36.0% | 0.00% | -100.0% |
| PERM | Sell | GLOBAL X FDSglb x permetf | $204,000 | -7.7% | 8,014 | -11.7% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $904,000 | -5.9% | 33,423 | -21.4% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCput | $398,000 | -13.7% | 14,700 | -27.9% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,359 | -100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $364,000 | -61.0% | 14,275 | -61.8% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -42,088 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $480,000 | -8.9% | 11,100 | -31.1% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $460,000 | -65.4% | 17,069 | -67.5% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INCput | $229,000 | -35.9% | 16,400 | -23.4% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $503,000 | +27.7% | 361,584 | -14.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $589,000 | -54.9% | 42,958 | -55.6% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MTG INVT TRput | $544,000 | -5.9% | 33,500 | -21.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -66,788 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -24,184 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,954 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -22,718 | -100.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INCput | $66,000 | -77.0% | 14,000 | -76.4% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcall | $4,000 | -88.2% | 11,300 | -86.2% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS INput | $6,000 | -62.5% | 13,900 | -11.5% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAput | $277,000 | +15.9% | 4,500 | -4.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $512,000 | -52.1% | 27,272 | -54.4% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $216,000 | -17.9% | 13,000 | -21.7% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Acall | $111,000 | -53.2% | 17,600 | -51.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $603,000 | -95.5% | 84,206 | -96.3% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INCput | $846,000 | -32.5% | 26,800 | -38.8% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEWcall | $553,000 | -28.1% | 25,800 | -33.5% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $218,000 | -53.6% | 81,400 | -49.4% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $54,000 | -30.8% | 29,600 | -32.1% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -52,200 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $287,000 | -80.1% | 13,322 | -81.2% | 0.00% | -100.0% |
| PERI | Exit | PERION NETWORK LTDput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $370,000 | -30.1% | 72,000 | -4.6% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -19,866 | -100.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $614,000 | -88.4% | 5,717 | -88.6% | 0.00% | -100.0% |
| BOND | Sell | PIMCO ETF TRput | $913,000 | -24.0% | 8,500 | -25.4% | 0.00% | -100.0% |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -56,583 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -21,946 | -100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TRcall | $217,000 | -67.7% | 1,600 | -70.4% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -81,177 | -100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELput | $259,000 | -98.4% | 5,600 | -98.5% | 0.00% | -100.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $139,000 | -15.8% | 20,506 | -5.4% | 0.00% | – |
| GCO | Sell | GENESCO INCcall | $759,000 | -13.8% | 11,800 | -3.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $630,000 | -84.2% | 35,400 | -80.9% | 0.00% | -100.0% |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,331 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $796,000 | -29.1% | 44,700 | -14.2% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $49,000 | -19.7% | 26,579 | -4.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $357,000 | -64.0% | 5,551 | -59.6% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $385,000 | -65.8% | 36,882 | -71.5% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $11,000 | -73.2% | 30,449 | -74.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCput | $640,000 | -6.8% | 33,900 | -19.9% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $674,000 | -19.7% | 75,900 | -22.2% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,548 | -100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPput | $531,000 | -7.3% | 12,300 | -15.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $367,000 | -13.6% | 197,300 | -4.9% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $755,000 | -71.1% | 21,600 | -69.2% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATIONcall | $386,000 | -4.5% | 4,100 | -10.9% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -14,775 | -100.0% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $227,000 | -73.3% | 4,151 | -74.6% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INCcall | $907,000 | -25.8% | 16,600 | -29.4% | 0.00% | -100.0% |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $387,000 | -69.8% | 13,200 | -70.5% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $867,000 | -39.4% | 29,600 | -40.8% | 0.00% | -100.0% |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,186 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $277,000 | -95.1% | 13,042 | -93.2% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $802,000 | -78.0% | 23,257 | -80.3% | 0.00% | -100.0% |
| PPS | Sell | POST PPTYS INC | $336,000 | -93.1% | 5,500 | -93.3% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPcall | $795,000 | -24.4% | 63,400 | -18.0% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPput | $134,000 | -54.3% | 10,700 | -50.2% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $421,000 | -66.6% | 8,400 | -66.9% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INCcall | $325,000 | -16.0% | 6,500 | -16.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCput | $17,000 | -50.0% | 11,500 | -51.5% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -98,977 | -100.0% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $391,000 | -48.5% | 16,600 | -45.3% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -10,819 | -100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $700,000 | -1.4% | 45,600 | -14.6% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTcall | $349,000 | -12.8% | 8,300 | -15.3% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -60,158 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -13,941 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -16,954 | -100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $370,000 | -55.7% | 8,100 | -52.6% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTcall | $588,000 | -21.8% | 13,000 | -21.7% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTput | $289,000 | -12.7% | 6,400 | -12.3% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $167,000 | -58.2% | 10,731 | -61.7% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -25,035 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -13,301 | -100.0% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $822,000 | +7.5% | 21,685 | -8.4% | 0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -10,139 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -53,315 | -100.0% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $624,000 | -72.3% | 11,601 | -74.1% | 0.00% | -100.0% |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -65,600 | -100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $57,000 | -77.8% | 14,903 | -76.6% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $918,000 | -77.1% | 9,417 | -77.8% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORP | $89,000 | -51.6% | 17,724 | -46.2% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -25,323 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $418,000 | -48.5% | 20,800 | -48.6% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,890 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -16,402 | -100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $282,000 | -80.1% | 20,036 | -80.4% | 0.00% | -100.0% |
| IHF | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $767,000 | -61.5% | 48,813 | -63.3% | 0.00% | -100.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $874,000 | -46.9% | 19,796 | -49.3% | 0.00% | -100.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $661,000 | -42.9% | 25,003 | -44.2% | 0.00% | -100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $733,000 | -84.7% | 11,572 | -85.5% | 0.00% | -100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTcall | $691,000 | -48.0% | 10,900 | -50.7% | 0.00% | -100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTput | $348,000 | -73.2% | 5,500 | -74.5% | 0.00% | -100.0% |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -30,211 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,733 | -100.0% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $642,000 | -26.0% | 17,347 | -23.5% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $834,000 | -30.4% | 34,732 | -32.8% | 0.00% | -100.0% |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,329 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $233,000 | -57.0% | 37,498 | -53.1% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $499,000 | -58.6% | 21,968 | -58.0% | 0.00% | -100.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $231,000 | -35.8% | 10,067 | -35.8% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -20,202 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -13,415 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $841,000 | -16.5% | 38,906 | -18.8% | 0.00% | -100.0% |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $251,000 | -77.2% | 12,624 | -77.3% | 0.00% | -100.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $401,000 | -70.7% | 13,598 | -71.2% | 0.00% | -100.0% |
| USLB | Sell | POWERSHARES ETF TR IIrusel 1000 low | $317,000 | -87.3% | 12,217 | -87.5% | 0.00% | -100.0% |
| IDLB | Sell | POWERSHARES ETF TR IIftse intl low | $884,000 | -13.8% | 36,273 | -12.5% | 0.00% | -100.0% |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -74,934 | -100.0% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $548,000 | -46.3% | 19,924 | -48.4% | 0.00% | -100.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $446,000 | -72.8% | 6,770 | -75.3% | 0.00% | -100.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $840,000 | -7.5% | 37,932 | -5.8% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $667,000 | -20.2% | 25,633 | -21.5% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -46,316 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $460,000 | +9.5% | 9,269 | -0.7% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $485,000 | -51.9% | 8,743 | -52.2% | 0.00% | -100.0% |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $240,000 | -73.2% | 21,700 | -53.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $126,000 | -76.5% | 11,400 | -59.3% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -96,400 | -100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $266,000 | -44.4% | 9,200 | -41.8% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,412 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCput | $355,000 | -25.3% | 6,400 | -28.1% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -19,263 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $776,000 | -51.4% | 41,583 | -52.7% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,043 | -100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $870,000 | -39.1% | 9,300 | -45.0% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $521,000 | -58.7% | 27,516 | -46.9% | 0.00% | -100.0% |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -23,181 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -13,933 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $435,000 | -80.4% | 7,500 | -81.0% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INCcall | $69,000 | -32.4% | 25,700 | -21.9% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $6,000 | -53.8% | 16,160 | -55.6% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $106,000 | -42.7% | 25,100 | -40.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $145,000 | -69.4% | 34,300 | -68.4% | 0.00% | – |
| CIA | Exit | CITIZENS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $530,000 | -6.5% | 19,300 | -17.9% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $888,000 | -70.7% | 28,113 | -71.6% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INCput | $873,000 | -3.1% | 17,800 | -12.7% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,899 | -100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $423,000 | -36.8% | 95,700 | -31.6% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $80,000 | -60.4% | 18,000 | -57.3% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCput | $146,000 | -38.4% | 12,300 | -32.4% | 0.00% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -10,886 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -10,751 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -13,985 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -18,540 | -100.0% | 0.00% | – |
| HGEU | Sell | PROSHARES TRhdg ftse euro | $293,000 | -52.7% | 8,780 | -50.4% | 0.00% | – |
| ZBIO | Sell | PROSHARES TRultpro sht nas | $354,000 | -62.5% | 10,945 | -58.0% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTDcall | $561,000 | -44.3% | 56,500 | -28.8% | 0.00% | -100.0% |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $388,000 | -71.9% | 9,325 | -70.5% | 0.00% | -100.0% |
| BIS | Sell | PROSHARES TRcall | $204,000 | -95.5% | 4,900 | -95.3% | 0.00% | -100.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $812,000 | -9.2% | 23,015 | -8.9% | 0.00% | – |
| WYDE | Sell | PROSHARES TRcds sh na hycr | $411,000 | -2.1% | 11,165 | -1.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $682,000 | -68.4% | 15,100 | -68.9% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $192,000 | -92.3% | 10,262 | -92.5% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELput | $586,000 | +50.6% | 44,400 | -16.4% | 0.00% | – |
| SZK | Sell | PROSHARES TR | $820,000 | -13.5% | 44,123 | -7.8% | 0.00% | -100.0% |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -8,445 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $478,000 | -85.4% | 7,411 | -86.1% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELcall | $467,000 | -42.4% | 35,400 | -68.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $341,000 | -80.3% | 8,768 | -79.3% | 0.00% | -100.0% |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $358,000 | -67.6% | 13,788 | -63.7% | 0.00% | -100.0% |
| FCG | Exit | FIRST TR ISE REVERE NAT GASput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INCput | $0 | – | -60,100 | -100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $476,000 | -52.4% | 7,000 | -53.6% | 0.00% | -100.0% |
| PST | Sell | PROSHARES TR | $337,000 | -51.4% | 16,900 | -48.6% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -12,102 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -15,035 | -100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $425,000 | -14.3% | 5,534 | -19.8% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -23,453 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -38,399 | -100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $485,000 | -44.7% | 6,500 | -40.9% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $298,000 | -80.4% | 13,940 | -79.9% | 0.00% | -100.0% |
| IMDZ | Exit | IMMUNE DESIGN CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -7,556 | -100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $419,000 | +36.0% | 28,000 | -16.4% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $157,000 | -4.3% | 14,622 | -1.4% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $590,000 | -6.6% | 5,709 | -3.2% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $668,000 | -15.7% | 16,309 | -21.1% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCcall | $401,000 | -24.6% | 9,700 | -26.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $596,000 | -69.1% | 7,400 | -71.0% | 0.00% | -100.0% |
| ZSL | Sell | PROSHARES TR IIput | $263,000 | -73.9% | 8,300 | -59.3% | 0.00% | -100.0% |
| WSR | Exit | WHITESTONE REITcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDput | $490,000 | -76.4% | 29,500 | -76.2% | 0.00% | -100.0% |
| MTRN | Exit | MATERION CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDcall | $455,000 | -68.6% | 27,400 | -68.4% | 0.00% | -100.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $437,000 | -43.3% | 26,318 | -43.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcall | $513,000 | -5.9% | 21,000 | -17.3% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $307,000 | -64.5% | 6,697 | -68.3% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $261,000 | -61.8% | 15,648 | -61.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRoil gas bear3x | $0 | – | -48,332 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -11,355 | -100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $471,000 | -19.2% | 9,879 | -44.4% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $557,000 | -71.2% | 18,554 | -72.3% | 0.00% | -100.0% |
| ARG | Exit | AIRGAS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $923,000 | -2.9% | 30,859 | -5.8% | 0.00% | -100.0% |
| GLL | Sell | PROSHARES TR IIcall | $805,000 | -24.8% | 11,500 | -10.9% | 0.00% | -100.0% |
| OCRX | Exit | OCERA THERAPEUTICS INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -12,417 | -100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $636,000 | -68.0% | 13,996 | -68.0% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $383,000 | -39.9% | 29,864 | -47.2% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $564,000 | -56.1% | 20,660 | -53.4% | 0.00% | -100.0% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $643,000 | -0.2% | 18,398 | -2.1% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -22,827 | -100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $337,000 | -83.0% | 13,871 | -83.7% | 0.00% | -100.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $591,000 | -77.8% | 12,880 | -78.5% | 0.00% | -100.0% |
| SMK | Sell | PROSHARES TRult mscimex capp | $771,000 | +4.8% | 31,657 | -0.8% | 0.00% | – |
| JPX | Sell | PROSHARES TRultrsh msci pac | $510,000 | -20.8% | 22,972 | -18.9% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $928,000 | -20.8% | 18,715 | -20.0% | 0.00% | -100.0% |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $259,000 | -9.8% | 10,330 | -4.2% | 0.00% | – |
| KRS | Sell | PROSHARES TRsh s&p reglbkg | $429,000 | -8.7% | 16,870 | -7.3% | 0.00% | – |
| KRU | Sell | PROSHARES TRult s&p reglbkg | $864,000 | -51.7% | 11,696 | -50.3% | 0.00% | -100.0% |
| CEVA | Exit | CEVA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -12,526 | -100.0% | 0.00% | – |
| URE | Sell | PROSHARES TRput | $320,000 | -82.6% | 2,500 | -84.6% | 0.00% | -100.0% |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -13,326 | -100.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $303,000 | -95.4% | 5,988 | -95.5% | 0.00% | -100.0% |
| INUV | Exit | INUVO INC | $0 | – | -100,303 | -100.0% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $219,000 | -30.9% | 2,858 | -31.1% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,600 | -100.0% | 0.00% | – |
| URTY | Sell | PROSHARES TRcall | $251,000 | -81.0% | 3,400 | -82.6% | 0.00% | -100.0% |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRcall | $369,000 | -35.0% | 5,300 | -37.6% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDput | $625,000 | -13.1% | 10,600 | -17.8% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $693,000 | -42.5% | 14,307 | -45.3% | 0.00% | -100.0% |
| XPP | Sell | PROSHARES TRcall | $800,000 | -17.9% | 18,100 | -19.9% | 0.00% | -100.0% |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -28,633 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -15,029 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real est | $849,000 | -17.7% | 24,943 | -4.8% | 0.00% | -100.0% |
| SRS | Sell | PROSHARES TRcall | $262,000 | -91.5% | 7,700 | -90.2% | 0.00% | -100.0% |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -13,233 | -100.0% | 0.00% | – |
| GDJS | Sell | PROSHARES TRultsht jr min | $77,000 | -77.8% | 30,835 | -32.4% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht russ | $477,000 | -65.4% | 20,156 | -58.9% | 0.00% | -100.0% |
| SRTY | Sell | PROSHARES TRcall | $242,000 | -82.5% | 10,200 | -79.2% | 0.00% | -100.0% |
| SRTY | Sell | PROSHARES TRput | $897,000 | -83.1% | 37,900 | -79.9% | 0.00% | -100.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $225,000 | -78.0% | 10,765 | -79.0% | 0.00% | -100.0% |
| MZZ | Sell | PROSHARES TRput | $688,000 | -77.7% | 20,900 | -75.3% | 0.00% | -100.0% |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -61,485 | -100.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRput | $567,000 | -44.2% | 14,700 | -38.5% | 0.00% | -100.0% |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -16,048 | -100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $541,000 | -34.5% | 7,500 | -38.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $268,000 | -68.4% | 3,000 | -69.1% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $368,000 | -88.7% | 11,003 | -88.8% | 0.00% | -100.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $612,000 | -64.3% | 11,255 | -65.6% | 0.00% | -100.0% |
| MG | Exit | MISTRAS GROUP INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -59,926 | -100.0% | 0.00% | – |
| FINZ | Sell | PROSHARES TRultrapro sht fin | $669,000 | -30.2% | 37,734 | -20.7% | 0.00% | -100.0% |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -13,643 | -100.0% | 0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -26,104 | -100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $402,000 | -22.4% | 6,293 | -23.9% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $327,000 | -38.5% | 8,992 | -37.6% | 0.00% | – |
| RELYQ | Exit | REAL IND INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $464,000 | -21.0% | 25,900 | -16.7% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $716,000 | -45.0% | 40,000 | -42.0% | 0.00% | -100.0% |
| UDR | Exit | UDR INC | $0 | – | -19,993 | -100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $141,000 | -96.4% | 14,500 | -96.4% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $687,000 | -70.5% | 87,800 | -72.6% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $559,000 | -25.8% | 14,400 | -26.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $545,000 | -55.6% | 27,730 | -54.4% | 0.00% | -100.0% |
| PSDV | Sell | PSIVIDA CORPcall | $32,000 | 0.0% | 11,200 | -5.1% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $854,000 | -38.2% | 42,300 | -35.4% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $373,000 | -35.7% | 8,000 | -35.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $443,000 | -62.8% | 25,300 | -61.3% | 0.00% | -100.0% |
| FNGN | Sell | FINANCIAL ENGINES INCput | $215,000 | -24.0% | 8,300 | -7.8% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $600,000 | -20.1% | 75,435 | -20.3% | 0.00% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $179,000 | -81.8% | 10,191 | -82.7% | 0.00% | -100.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $59,000 | -29.8% | 12,614 | -28.9% | 0.00% | – |
| QLTI | Sell | QLT INC | $35,000 | -69.0% | 24,706 | -56.7% | 0.00% | – |
| QLTI | Sell | QLT INCput | $38,000 | -67.2% | 27,000 | -53.8% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $417,000 | -61.5% | 26,599 | -60.6% | 0.00% | -100.0% |
| ORBC | Exit | ORBCOMM INC | $0 | – | -42,826 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $308,000 | -87.0% | 8,200 | -88.2% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $431,000 | -56.2% | 11,500 | -60.3% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $865,000 | -45.9% | 66,038 | -40.1% | 0.00% | -100.0% |
| DRRX | Exit | DURECT CORPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $446,000 | -77.7% | 7,963 | -81.2% | 0.00% | -100.0% |
| QTS | Sell | QTS RLTY TR INCcall | $358,000 | -40.5% | 6,400 | -49.6% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCput | $246,000 | -58.8% | 4,400 | -65.1% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $232,000 | -85.2% | 10,017 | -83.3% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INCput | $533,000 | -66.2% | 32,500 | -56.1% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INCcall | $661,000 | -70.8% | 40,300 | -62.1% | 0.00% | -100.0% |
| QSII | Sell | QUALITY SYS INC | $591,000 | -69.6% | 49,606 | -61.2% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcall | $359,000 | -25.4% | 19,300 | -30.3% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -14,032 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -74,668 | -100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $398,000 | -55.0% | 15,700 | -56.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $223,000 | -12.2% | 3,410 | -12.6% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcall | $210,000 | -88.3% | 7,300 | -88.3% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $93,000 | -65.7% | 29,554 | -65.7% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -42,296 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $498,000 | -42.0% | 38,700 | -40.2% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,455 | -100.0% | 0.00% | – |
| RPXC | Sell | RPX CORP | $785,000 | -52.4% | 85,615 | -41.5% | 0.00% | -100.0% |
| RSPP | Sell | RSP PERMIAN INCcall | $625,000 | -18.8% | 17,900 | -32.5% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $355,000 | -70.3% | 10,500 | -71.7% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCcall | $658,000 | -89.1% | 63,100 | -87.0% | 0.00% | -100.0% |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $300,000 | -68.3% | 15,100 | -68.1% | 0.00% | -100.0% |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,656 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INCput | $220,000 | -62.4% | 8,800 | -60.5% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $310,000 | -85.9% | 9,130 | -86.2% | 0.00% | -100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $381,000 | -69.4% | 19,432 | -71.8% | 0.00% | -100.0% |
| FTI | Sell | FMC TECHNOLOGIES INCput | $883,000 | -10.4% | 33,100 | -8.1% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INCput | $743,000 | -28.2% | 24,000 | -23.6% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INCcall | $483,000 | -43.6% | 15,600 | -40.0% | 0.00% | – |
| FEIC | Sell | FEI COcall | $203,000 | -60.0% | 1,900 | -66.7% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $491,000 | -7.2% | 8,100 | -5.8% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -28,413 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -1,349,400 | -100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $493,000 | -58.1% | 26,035 | -64.6% | 0.00% | -100.0% |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -17,384 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $61,000 | -16.4% | 18,100 | -22.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $514,000 | +19.8% | 37,800 | -16.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $413,000 | -15.4% | 30,400 | -40.9% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $48,000 | -35.1% | 14,100 | -40.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $66,000 | +3.1% | 19,588 | -4.5% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -26,233 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcall | $831,000 | -37.4% | 66,500 | -40.0% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCput | $523,000 | -29.8% | 41,900 | -32.6% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $216,000 | -53.6% | 27,788 | -48.1% | 0.00% | – |
| RELYQ | Sell | REAL IND INCput | $94,000 | -87.9% | 12,100 | -86.4% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -16,176 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $927,000 | +35.1% | 118,700 | -30.8% | 0.00% | – |
| RHT | Sell | RED HAT INC | $450,000 | -74.6% | 6,196 | -73.9% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $640,000 | -65.0% | 13,500 | -52.5% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $799,000 | -40.1% | 57,859 | -43.2% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INCcall | $151,000 | -43.2% | 10,900 | -46.3% | 0.00% | – |
| REED | Sell | REEDS INCcall | $40,000 | -50.0% | 16,000 | -7.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -13,608 | -100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INCput | $466,000 | -40.5% | 30,000 | -46.4% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $32,000 | -87.7% | 10,918 | -71.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INCput | $130,000 | -65.6% | 45,100 | -17.2% | 0.00% | – |
| EVTC | Sell | EVERTEC INCcall | $331,000 | -70.7% | 21,300 | -73.6% | 0.00% | -100.0% |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -11,044 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $553,000 | -30.8% | 5,700 | -31.3% | 0.00% | – |
| OOMA | Exit | OOMA INCput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -37,429 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORPput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $376,000 | -51.3% | 30,600 | -37.2% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $300,000 | -68.7% | 24,400 | -59.6% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $69,000 | +64.3% | 42,900 | -1.4% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -17,142 | -100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INCcall | $87,000 | -53.2% | 23,700 | -41.9% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $778,000 | -63.8% | 12,300 | -66.9% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $751,000 | -12.1% | 22,722 | -15.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $706,000 | -68.6% | 71,500 | -46.2% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $560,000 | -71.1% | 56,644 | -50.6% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INCcall | $388,000 | -22.6% | 50,300 | -19.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $201,000 | -44.9% | 14,800 | -29.2% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $230,000 | -65.6% | 16,900 | -55.9% | 0.00% | – |
| XNPT | Exit | XENOPORT INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $523,000 | -98.3% | 9,700 | -98.4% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONput | $853,000 | -55.8% | 111,100 | -42.3% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $134,000 | -91.6% | 17,408 | -89.1% | 0.00% | -100.0% |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ENRJ | Exit | ENERJEX RESOURCES INC | $0 | – | -30,201 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $240,000 | -71.0% | 3,000 | -73.7% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcall | $512,000 | -50.8% | 6,400 | -55.2% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTH | $923,000 | -58.9% | 31,677 | -60.2% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INCput | $501,000 | -64.1% | 3,900 | -68.0% | 0.00% | -100.0% |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -15,464 | -100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $307,000 | -33.3% | 138,094 | -5.4% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCput | $201,000 | -41.4% | 90,600 | -16.8% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -19,248 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -10,180 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $808,000 | -24.8% | 120,262 | -16.7% | 0.00% | -100.0% |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -10,199 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,225 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $588,000 | -41.1% | 21,070 | -42.9% | 0.00% | -100.0% |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -13,637 | -100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $373,000 | -20.1% | 6,100 | -21.8% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -16,359 | -100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $383,000 | -25.2% | 49,459 | -35.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INCcall | $515,000 | -66.4% | 11,600 | -56.4% | 0.00% | -100.0% |
| ROVI | Sell | ROVI CORPput | $616,000 | -86.5% | 39,400 | -82.3% | 0.00% | -100.0% |
| QESP | Exit | SPDR INDEX SHS FDSmsci spain qua | $0 | – | -5,080 | -100.0% | 0.00% | – |
| DEENF | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -2,523 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $356,000 | -95.0% | 6,351 | -95.6% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPput | $362,000 | +62.3% | 55,100 | -2.8% | 0.00% | – |
| ENOC | Sell | ENERNOC INCput | $86,000 | -28.3% | 13,600 | -15.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $618,000 | -21.0% | 12,000 | -37.8% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INCcall | $233,000 | -55.9% | 17,100 | -40.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $464,000 | -18.7% | 29,100 | -6.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $309,000 | -79.5% | 23,854 | -84.0% | 0.00% | -100.0% |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -18,707 | -100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icall | $98,000 | -34.7% | 10,900 | -23.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcall | $141,000 | -22.1% | 15,900 | -9.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCcall | $104,000 | -26.8% | 32,400 | -29.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $54,000 | -20.6% | 16,711 | -23.9% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -189,063 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -10,351 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -1,175,400 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -40,144 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -20,567 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -28,772 | -100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORPput | $395,000 | -43.2% | 8,200 | -56.8% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $595,000 | -67.0% | 11,741 | -66.5% | 0.00% | -100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $522,000 | -9.5% | 10,300 | -8.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $162,000 | -28.9% | 40,937 | -55.8% | 0.00% | – |
| ITT | Exit | ITT CORP NEWput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COput | $322,000 | -50.2% | 6,700 | -55.3% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $283,000 | -58.4% | 2,654 | -62.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCput | $580,000 | -70.8% | 26,300 | -61.2% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCcall | $686,000 | -40.7% | 31,100 | -21.1% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INCput | $483,000 | -46.0% | 11,400 | -50.4% | 0.00% | – |
| SPXC | Sell | SPX CORPcall | $389,000 | -12.6% | 26,200 | -11.5% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $888,000 | +9.5% | 14,650 | -22.4% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPput | $420,000 | +16.3% | 31,100 | -26.3% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $467,000 | +26.9% | 34,600 | -19.5% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $202,000 | -78.8% | 6,769 | -78.7% | 0.00% | -100.0% |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $702,000 | -45.4% | 32,298 | -33.7% | 0.00% | -100.0% |
| PERY | Sell | ELLIS PERRY INTL INCput | $654,000 | -26.9% | 32,500 | -33.1% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDScall | $657,000 | -30.3% | 9,400 | -30.4% | 0.00% | -100.0% |
| EMBB | Sell | SPDR INDEX SHS FDSspdr msci beyond | $254,000 | -2.7% | 5,137 | -0.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INCcall | $151,000 | -82.4% | 11,000 | -89.5% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $254,000 | -29.6% | 8,385 | -28.3% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -13,813 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,244 | -100.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $541,000 | -15.9% | 12,350 | -17.9% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $232,000 | -43.8% | 8,163 | -42.4% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $521,000 | -71.3% | 17,912 | -71.9% | 0.00% | -100.0% |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -29,699 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,142 | -100.0% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $201,000 | -66.9% | 2,656 | -66.1% | 0.00% | – |
| SZOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $0 | – | -3,137 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,692 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -13,497 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -22,627 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -26,987 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -128,117 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Acall | $123,000 | -43.8% | 12,900 | -49.2% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -14,344 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -18,733 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $486,000 | -98.4% | 4,100 | -98.5% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $228,000 | -98.3% | 9,753 | -98.3% | 0.00% | -100.0% |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $895,000 | -48.6% | 10,670 | -51.0% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTcall | $284,000 | -77.5% | 4,000 | -78.0% | 0.00% | -100.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $249,000 | -78.2% | 8,155 | -78.3% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $295,000 | -17.1% | 46,100 | -26.5% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -13,254 | -100.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $819,000 | -79.9% | 8,359 | -80.3% | 0.00% | -100.0% |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -39,606 | -100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $100,000 | -43.8% | 43,500 | -52.7% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $404,000 | -56.4% | 14,400 | -1.4% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -17,199 | -100.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $583,000 | -25.4% | 14,568 | -25.5% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $321,000 | -30.7% | 17,819 | -26.4% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $326,000 | -59.3% | 5,660 | -61.6% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $322,000 | -46.3% | 2,500 | -50.0% | 0.00% | – |
| EZU | Exit | ISHAREScall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $720,000 | -61.6% | 27,920 | -62.5% | 0.00% | -100.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $715,000 | -84.8% | 11,443 | -84.9% | 0.00% | -100.0% |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -28,152 | -100.0% | 0.00% | – |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $215,000 | -29.3% | 9,483 | -31.4% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $495,000 | -17.4% | 5,004 | -21.4% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,020 | -100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $411,000 | -68.8% | 19,433 | -62.6% | 0.00% | -100.0% |
| SANW | Sell | S&W SEED COcall | $104,000 | -33.3% | 23,900 | -35.9% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -10,475 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $847,000 | -34.0% | 31,600 | -28.8% | 0.00% | -100.0% |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -275,900 | -100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $289,000 | -83.9% | 3,600 | -85.1% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $205,000 | -85.3% | 2,645 | -87.2% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPput | $129,000 | -85.9% | 24,900 | -87.7% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,711 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $450,000 | -94.3% | 5,399 | -95.1% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $253,000 | -91.2% | 19,484 | -91.0% | 0.00% | -100.0% |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,396 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $131,000 | -80.6% | 18,557 | -84.9% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $217,000 | -93.7% | 33,488 | -94.0% | 0.00% | -100.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $161,000 | -54.3% | 12,345 | -55.4% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $39,000 | -43.5% | 15,100 | -43.9% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $19,000 | -75.0% | 10,832 | -75.7% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $24,000 | -22.6% | 13,800 | -23.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $236,000 | +24.9% | 53,000 | -7.7% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $284,000 | -79.4% | 6,655 | -66.6% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $576,000 | -32.7% | 99,518 | -29.6% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $880,000 | -13.6% | 151,900 | -9.9% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCput | $425,000 | -35.2% | 73,400 | -32.3% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONput | $236,000 | +7.3% | 8,800 | -6.4% | 0.00% | – |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshares em strg | $540,000 | -14.0% | 29,359 | -11.6% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aput | $449,000 | -49.7% | 135,500 | -39.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $35,000 | -87.4% | 10,600 | -84.7% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $809,000 | -60.9% | 78,300 | -60.3% | 0.00% | -100.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $371,000 | -57.7% | 112,123 | -48.6% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $845,000 | -46.2% | 49,000 | -55.2% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTDcall | $315,000 | -46.4% | 11,600 | -41.7% | 0.00% | – |
| SSL | Sell | SASOL LTDput | $212,000 | -78.5% | 7,800 | -76.6% | 0.00% | -100.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCput | $219,000 | -66.0% | 4,600 | -71.1% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $574,000 | -44.2% | 3,244 | -45.6% | 0.00% | -100.0% |
| CARB | Exit | CARBONITE INC | $0 | – | -21,699 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -12,853 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -31,961 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $247,000 | -84.0% | 6,227 | -84.9% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORPcall | $345,000 | -21.8% | 8,700 | -26.3% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INCput | $259,000 | -22.0% | 10,600 | -13.1% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $322,000 | -7.7% | 12,506 | -17.9% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,571 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -25,569 | -100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $900,000 | -51.5% | 25,700 | -43.9% | 0.00% | -100.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $278,000 | -7.0% | 9,264 | -9.3% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRput | $787,000 | -12.7% | 19,000 | -15.6% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcall | $597,000 | -46.6% | 34,700 | -42.6% | 0.00% | -100.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $354,000 | -83.3% | 6,946 | -83.3% | 0.00% | -100.0% |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $229,000 | -83.4% | 6,500 | -85.1% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCput | $455,000 | -20.2% | 12,900 | -28.7% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $203,000 | -59.6% | 6,314 | -52.3% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRput | $473,000 | -54.9% | 18,100 | -55.5% | 0.00% | -100.0% |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,163 | -100.0% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRput | $91,000 | -88.8% | 14,000 | -78.3% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $671,000 | -34.2% | 9,600 | -31.4% | 0.00% | -100.0% |
| DRIP | Sell | DIREXION SHS ETF TRcall | $423,000 | -57.5% | 64,800 | -18.2% | 0.00% | -100.0% |
| LXU | Exit | LSB INDS INC | $0 | – | -12,693 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,280 | -100.0% | 0.00% | – |
| GASX | Sell | DIREXION SHS ETF TRdaily nat gas 3x | $341,000 | -55.7% | 35,333 | -8.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRput | $871,000 | -72.2% | 12,100 | -79.6% | 0.00% | -100.0% |
| INDL | Sell | DIREXION SHS ETF TRput | $726,000 | -47.6% | 14,400 | -49.5% | 0.00% | -100.0% |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -11,160 | -100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $876,000 | -36.6% | 16,979 | -35.7% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORput | $380,000 | -10.0% | 56,400 | -14.3% | 0.00% | – |
| TOTS | Sell | DIREXION SHS ETF TRtotal mkt bear | $570,000 | -7.9% | 31,430 | -5.3% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,994 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,540 | -100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCput | $156,000 | -48.0% | 43,500 | -30.1% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRput | $816,000 | -89.2% | 26,500 | -87.8% | 0.00% | -100.0% |
| DPK | Sell | DIREXION SHS ETF TRdly dev mkt bear | $437,000 | -71.0% | 15,166 | -68.4% | 0.00% | -100.0% |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $195,000 | -72.1% | 10,464 | -67.1% | 0.00% | – |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $804,000 | -72.5% | 18,404 | -72.9% | 0.00% | -100.0% |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $552,000 | -74.3% | 13,605 | -72.1% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $322,000 | -91.1% | 3,100 | -92.5% | 0.00% | -100.0% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $318,000 | -77.9% | 12,941 | -79.7% | 0.00% | -100.0% |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $217,000 | -24.9% | 16,774 | -16.7% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $468,000 | -11.7% | 4,112 | -26.8% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRput | $226,000 | -79.9% | 6,200 | -78.2% | 0.00% | -100.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $838,000 | -63.9% | 22,994 | -61.0% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $500,000 | -24.1% | 29,417 | -21.4% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCcall | $637,000 | +12.0% | 29,800 | -9.4% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $532,000 | -45.3% | 24,888 | -55.7% | 0.00% | -100.0% |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -20,150 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $766,000 | -49.2% | 30,865 | -40.8% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INC | $685,000 | -77.6% | 8,632 | -80.8% | 0.00% | -100.0% |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -33,740 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -20,534 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -11,068 | -100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCput | $910,000 | -11.1% | 51,000 | -14.0% | 0.00% | -100.0% |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -88,748 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -45,152 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -23,721 | -100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $107,000 | -59.0% | 116,625 | -36.9% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $64,000 | -54.9% | 69,600 | -31.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -12,073 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,454 | -100.0% | 0.00% | – |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $358,000 | -37.7% | 6,033 | -38.9% | 0.00% | – |
| LBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $591,000 | +25.5% | 7,952 | -1.7% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORPput | $68,000 | -57.2% | 11,600 | -50.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $688,000 | -59.4% | 20,362 | -56.0% | 0.00% | -100.0% |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -67,222 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCput | $602,000 | -71.9% | 9,700 | -72.0% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $409,000 | -75.7% | 12,489 | -73.9% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORPcall | $358,000 | -75.7% | 5,400 | -77.1% | 0.00% | -100.0% |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -19,023 | -100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $240,000 | -41.2% | 9,000 | -30.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INCput | $485,000 | -54.3% | 36,700 | -47.3% | 0.00% | -100.0% |
| SHOR | Sell | SHORETEL INC | $113,000 | -71.5% | 16,839 | -68.4% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -32,804 | -100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $312,000 | -97.0% | 6,700 | -97.0% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTDcall | $294,000 | -22.4% | 21,600 | -13.6% | 0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | -5,437 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -17,459 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INCcall | $82,000 | -57.7% | 12,700 | -55.6% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $376,000 | -86.3% | 7,300 | -85.9% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INCcall | $293,000 | -89.5% | 5,700 | -89.1% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INCput | $412,000 | -88.9% | 8,000 | -88.6% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPput | $405,000 | -49.8% | 28,300 | -41.8% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -10,813 | -100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $135,000 | -55.1% | 26,900 | -36.4% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,213 | -100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $879,000 | -23.8% | 72,380 | -7.5% | 0.00% | -100.0% |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -7,513 | -100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $639,000 | +5.6% | 42,900 | -6.5% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $93,000 | -85.8% | 12,315 | -83.4% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $273,000 | -71.9% | 43,903 | -63.5% | 0.00% | -100.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $281,000 | -78.4% | 5,852 | -82.3% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $252,000 | -58.3% | 63,800 | -58.4% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -37,849 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $653,000 | -79.8% | 26,609 | -79.7% | 0.00% | -100.0% |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $222,000 | -73.2% | 9,732 | -72.7% | 0.00% | – |
| DBMX | Sell | DBX ETF TRmex hdg eq fd | $732,000 | -21.5% | 34,377 | -19.5% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $658,000 | -40.5% | 19,300 | -39.4% | 0.00% | -100.0% |
| HDAW | Sell | DBX ETF TRall wrld ex us | $429,000 | -94.9% | 18,960 | -94.9% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCput | $213,000 | -48.0% | 6,200 | -49.6% | 0.00% | – |
| AOS | Sell | SMITH A O | $291,000 | -52.1% | 3,300 | -58.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPcall | $137,000 | -16.0% | 30,100 | -27.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $104,000 | -29.7% | 22,848 | -39.6% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $744,000 | -41.5% | 13,362 | -52.1% | 0.00% | -100.0% |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -28,338 | -100.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -23,303 | -100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCput | $302,000 | -41.4% | 31,800 | -56.4% | 0.00% | – |
| BZQ | Exit | PROSHARES TRput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $604,000 | -42.1% | 63,600 | -57.1% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORPput | $167,000 | -22.7% | 75,000 | -6.8% | 0.00% | – |
| CYTR | Sell | CYTRX CORPcall | $153,000 | -32.0% | 68,400 | -18.5% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $341,000 | -21.8% | 152,801 | -6.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SONY | Sell | SONY CORPput | $619,000 | -19.0% | 21,100 | -29.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $83,000 | -54.6% | 14,851 | -56.3% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -40,122 | -100.0% | 0.00% | – |
| CVT | Sell | CVENT INCcall | $407,000 | -5.8% | 11,400 | -43.6% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPput | $278,000 | -48.2% | 3,300 | -53.5% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,560 | -100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $52,000 | 0.0% | 25,881 | -48.5% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lput | $21,000 | +61.5% | 10,600 | -14.5% | 0.00% | – |
| CRIS | Sell | CURIS INC | $39,000 | -40.0% | 25,154 | -37.6% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $578,000 | -95.7% | 14,023 | -95.4% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $232,000 | +3.1% | 19,654 | -6.3% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $395,000 | -66.2% | 7,800 | -66.9% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INCcall | $755,000 | -55.6% | 14,900 | -56.6% | 0.00% | -100.0% |
| CDXS | Exit | CODEXIS INC | $0 | – | -55,520 | -100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $606,000 | -42.5% | 24,700 | -43.0% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $523,000 | -46.0% | 37,600 | -54.8% | 0.00% | -100.0% |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -27,330 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $331,000 | -14.0% | 10,000 | -53.3% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -19,803 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $915,000 | -25.5% | 29,913 | -26.2% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORPput | $271,000 | -66.5% | 14,500 | -74.0% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $44,000 | -50.0% | 55,729 | -21.6% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEWput | $25,000 | -49.0% | 30,900 | -21.6% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -23,861 | -100.0% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $422,000 | -49.3% | 19,854 | -60.6% | 0.00% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $473,000 | -33.7% | 12,210 | -30.4% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -248,216 | -100.0% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $338,000 | -48.1% | 24,981 | -57.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -27,076 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $505,000 | -60.7% | 9,317 | -64.5% | 0.00% | -100.0% |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHput | $436,000 | -84.4% | 23,400 | -80.0% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $295,000 | -65.0% | 36,607 | -45.2% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $131,000 | -23.4% | 44,207 | -1.4% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPput | $260,000 | -46.1% | 15,800 | -44.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCcall | $105,000 | -50.9% | 21,600 | -18.5% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCput | $56,000 | -74.0% | 11,500 | -56.9% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $419,000 | +1.9% | 17,600 | -12.9% | 0.00% | – |
| STAG | Sell | STAG INDL INCput | $412,000 | +9.9% | 17,300 | -6.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $812,000 | -65.4% | 58,171 | -65.6% | 0.00% | -100.0% |
| COSIQ | Sell | COSI INC | $145,000 | -41.3% | 289,708 | -0.1% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -16,056 | -100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $441,000 | -33.9% | 12,600 | -39.4% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -154,170 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $90,000 | -28.0% | 45,329 | -4.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRput | $303,000 | -10.9% | 10,500 | -37.9% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPput | $683,000 | -4.3% | 7,700 | -24.5% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCput | $230,000 | -96.1% | 4,900 | -93.3% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $420,000 | -69.1% | 14,100 | -61.6% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $422,000 | -65.0% | 5,339 | -68.2% | 0.00% | -100.0% |
| CTRL | Sell | CONTROL4 CORPput | $237,000 | -53.4% | 29,100 | -54.5% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -28,270 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -10,015 | -100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPcall | $396,000 | -13.5% | 48,500 | -15.8% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -24,369 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $744,000 | -18.3% | 62,700 | -26.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $112,000 | -82.2% | 21,000 | -80.4% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -15,356 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INCput | $57,000 | -84.0% | 15,200 | -82.0% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $69,000 | -79.0% | 18,372 | -76.3% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $349,000 | -63.1% | 7,100 | -63.4% | 0.00% | -100.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $214,000 | -42.2% | 3,800 | -53.7% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -10,832 | -100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCput | $339,000 | -21.9% | 30,900 | -22.2% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,787 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $487,000 | +8.9% | 21,300 | -19.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $240,000 | -49.2% | 10,500 | -62.2% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INCcall | $762,000 | -13.2% | 36,900 | -13.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pcall | $216,000 | -21.5% | 20,000 | -46.2% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $61,000 | -34.4% | 111,990 | -35.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCput | $48,000 | -2.0% | 88,300 | -2.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $26,000 | -40.9% | 30,500 | -47.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCcall | $14,000 | -54.8% | 16,800 | -59.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $16,000 | -87.7% | 19,480 | -88.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $373,000 | -67.5% | 15,600 | -59.1% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INCcall | $97,000 | -48.9% | 16,300 | -44.4% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $85,000 | -62.9% | 14,300 | -59.5% | 0.00% | – |
| SUNW | Sell | SUNWORKS INCcall | $62,000 | -87.0% | 26,500 | -84.6% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $269,000 | -35.0% | 14,600 | -52.8% | 0.00% | – |
| CIA | Exit | CITIZENS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -216,400 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -37,468 | -100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $492,000 | -34.0% | 6,626 | -37.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -11,687 | -100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $52,000 | -75.2% | 10,158 | -77.9% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -25,623 | -100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCput | $214,000 | -64.6% | 7,400 | -63.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $320,000 | -7.8% | 35,700 | -32.1% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $505,000 | -87.3% | 11,700 | -87.3% | 0.00% | -100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $423,000 | -32.0% | 12,200 | -30.7% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -2,543 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | -80.0% | 224,796 | -73.1% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INCcall | $411,000 | -18.0% | 10,000 | -23.7% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $904,000 | -2.2% | 22,000 | -9.1% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $577,000 | -46.5% | 19,900 | -46.6% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $453,000 | -52.4% | 14,600 | -57.2% | 0.00% | -100.0% |
| HPY | Exit | HEARTLAND PMT SYS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $351,000 | +35.0% | 92,300 | -2.0% | 0.00% | – |
| HOTRW | Exit | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | -12,390 | -100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $529,000 | -28.7% | 31,300 | -28.4% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCcall | $584,000 | -16.0% | 12,200 | -21.1% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $427,000 | -97.4% | 6,545 | -97.6% | 0.00% | -100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $232,000 | -81.4% | 10,827 | -81.0% | 0.00% | -100.0% |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -13,564 | -100.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $638,000 | -9.2% | 42,545 | -11.7% | 0.00% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INCput | $673,000 | -58.7% | 26,400 | -59.3% | 0.00% | -100.0% |
| UTL | Exit | UNITIL CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPput | $317,000 | -17.4% | 18,400 | -16.7% | 0.00% | – |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $404,000 | -3.1% | 7,329 | -5.5% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $118,000 | -4.1% | 12,367 | -7.5% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $532,000 | -94.2% | 7,266 | -94.4% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORP | $730,000 | -72.6% | 27,591 | -70.4% | 0.00% | -100.0% |
| COHU | Sell | COHU INC | $379,000 | -39.5% | 34,900 | -33.8% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $885,000 | +9.1% | 83,000 | -42.5% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -15,538 | -100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $22,000 | -91.2% | 16,100 | -80.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $858,000 | -77.5% | 62,521 | -68.5% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INC | $201,000 | -14.8% | 14,988 | -2.1% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $138,000 | -25.0% | 10,207 | -49.9% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -19,979 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -90,250 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -34,123 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPput | $556,000 | -27.0% | 8,500 | -45.9% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCcall | $252,000 | -76.6% | 14,100 | -79.0% | 0.00% | -100.0% |
| TASR | Sell | TASER INTL INC | $292,000 | -91.9% | 11,722 | -93.7% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $495,000 | +2.3% | 142,700 | -13.6% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $339,000 | -3.1% | 14,878 | -1.9% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCput | $416,000 | -38.6% | 5,600 | -41.1% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -37,060 | -100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INCput | $362,000 | -26.6% | 8,900 | -24.6% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRcall | $400,000 | -89.9% | 19,100 | -89.0% | 0.00% | -100.0% |
| MDC | Exit | M D C HLDGS INC | $0 | – | -33,034 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $220,000 | -40.7% | 9,500 | -39.9% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $887,000 | -55.9% | 5,000 | -60.9% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INCcall | $674,000 | -78.1% | 3,800 | -80.6% | 0.00% | -100.0% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $150,000 | +2.7% | 17,785 | -6.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $216,000 | -52.0% | 15,916 | -55.8% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $379,000 | -20.7% | 11,277 | -19.2% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $363,000 | -39.8% | 12,228 | -39.0% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $626,000 | -50.9% | 12,347 | -52.7% | 0.00% | -100.0% |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,859 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $407,000 | -76.2% | 14,100 | -79.6% | 0.00% | -100.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $928,000 | -73.7% | 18,550 | -73.8% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $579,000 | -67.2% | 17,480 | -67.7% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $455,000 | -69.7% | 8,451 | -71.1% | 0.00% | -100.0% |
| FSK | Exit | FS INVT CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $307,000 | -95.4% | 14,377 | -95.4% | 0.00% | -100.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $800,000 | -59.2% | 36,848 | -59.8% | 0.00% | -100.0% |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -466,000 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $489,000 | -71.6% | 24,072 | -65.2% | 0.00% | -100.0% |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $898,000 | -29.1% | 36,343 | -30.8% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAcall | $196,000 | -71.8% | 10,300 | -73.4% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $62,000 | -69.5% | 19,148 | -77.5% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $894,000 | -61.6% | 81,991 | -69.5% | 0.00% | -100.0% |
| CLC | Sell | CLARCOR INCcall | $237,000 | -44.6% | 3,900 | -47.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $216,000 | -17.6% | 8,143 | -18.9% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $402,000 | -28.2% | 15,558 | -34.9% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDAcall | $31,000 | +24.0% | 17,300 | -14.8% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $201,000 | -6.1% | 2,511 | -7.6% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCcall | $292,000 | -75.9% | 8,000 | -76.3% | 0.00% | -100.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $307,000 | -78.6% | 6,200 | -80.3% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $196,000 | +14.6% | 42,974 | -2.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELput | $99,000 | -46.2% | 15,500 | -46.6% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -23,080 | -100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWcall | $360,000 | -11.3% | 11,700 | -14.0% | 0.00% | – |
| DBEZ | Exit | DBX ETF TRmsci eurozone hd | $0 | – | -22,752 | -100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $82,000 | -84.4% | 19,017 | -83.3% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Icall | $75,000 | -57.1% | 17,400 | -53.8% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Iput | $153,000 | -68.3% | 35,600 | -65.8% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -14,054 | -100.0% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $547,000 | -24.3% | 25,655 | -36.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -59,187 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -11,212 | -100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $513,000 | -17.9% | 79,119 | -0.1% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $552,000 | -66.6% | 12,100 | -68.1% | 0.00% | -100.0% |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $182,000 | -81.9% | 30,023 | -74.5% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $215,000 | -72.0% | 35,500 | -60.6% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,335 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $473,000 | -38.9% | 55,700 | -54.0% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -94,507 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $639,000 | -30.8% | 15,800 | -30.6% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPcall | $683,000 | -71.5% | 16,900 | -71.5% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORPput | $283,000 | -35.2% | 7,000 | -35.2% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDput | $231,000 | -59.6% | 8,100 | -55.7% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $251,000 | -47.5% | 8,816 | -42.4% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $610,000 | -70.9% | 56,700 | -66.8% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $278,000 | -17.5% | 25,800 | -5.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCput | $288,000 | -29.1% | 73,400 | -7.7% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $474,000 | -78.6% | 107,504 | -66.9% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INCcall | $161,000 | -56.2% | 36,400 | -32.5% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $174,000 | -58.7% | 44,290 | -46.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $810,000 | -82.1% | 10,100 | -81.3% | 0.00% | -100.0% |
| ACM | Exit | AECOM | $0 | – | -7,297 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $248,000 | -55.0% | 22,200 | -53.5% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -15,800 | -100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $680,000 | -39.6% | 10,278 | -42.5% | 0.00% | -100.0% |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG Ccall | $25,000 | -28.6% | 12,400 | -15.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcall | $451,000 | -70.7% | 11,700 | -73.5% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORPput | $326,000 | -37.3% | 9,000 | -48.6% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $52,000 | -62.6% | 24,700 | -52.3% | 0.00% | – |
| TTC | Sell | TORO COcall | $503,000 | -69.3% | 5,700 | -70.0% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $71,000 | -47.4% | 33,936 | -32.8% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -55,960 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -22,900 | -100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWput | $341,000 | -68.1% | 2,500 | -68.4% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCput | $807,000 | -81.3% | 84,900 | -67.9% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INCcall | $907,000 | -40.8% | 37,600 | -46.7% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $297,000 | -71.2% | 3,600 | -73.5% | 0.00% | -100.0% |
| TRXC | Sell | TRANSENTERIX INC | $216,000 | -82.9% | 176,998 | -40.4% | 0.00% | -100.0% |
| TRXC | Sell | TRANSENTERIX INCput | $148,000 | -87.9% | 121,300 | -57.9% | 0.00% | -100.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L Pput | $444,000 | -30.0% | 10,800 | -37.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCcall | $177,000 | -24.0% | 21,700 | -36.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPput | $145,000 | -80.9% | 10,000 | -85.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $671,000 | +0.1% | 41,600 | -2.3% | 0.00% | – |
| CERS | Sell | CERUS CORP | $551,000 | -39.6% | 88,289 | -42.6% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $476,000 | -42.2% | 10,600 | -38.4% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $915,000 | -9.4% | 47,200 | -3.9% | 0.00% | -100.0% |
| TRCO | Sell | TRIBUNE MEDIA COput | $317,000 | -59.7% | 8,100 | -60.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $450,000 | -38.7% | 16,300 | -43.7% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $923,000 | -24.3% | 51,262 | -26.3% | 0.00% | -100.0% |
| TAL | Exit | TAL ED GROUPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCcall | $231,000 | -41.7% | 11,100 | -59.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCput | $351,000 | -46.3% | 16,900 | -62.9% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $357,000 | -32.8% | 31,440 | -31.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $798,000 | -32.4% | 126,199 | -24.7% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $611,000 | +4.6% | 44,200 | -1.6% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $825,000 | -22.2% | 33,750 | -20.9% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $255,000 | -20.6% | 24,113 | -21.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -11,801 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $412,000 | -95.3% | 6,402 | -95.1% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $394,000 | -84.5% | 5,524 | -86.7% | 0.00% | -100.0% |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -45,792 | -100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INCput | $593,000 | -24.7% | 130,900 | -22.7% | 0.00% | – |
| TRUE | Sell | TRUECAR INCput | $286,000 | -41.5% | 36,400 | -58.4% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INCcall | $420,000 | -40.8% | 35,300 | -35.6% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INCput | $121,000 | -87.5% | 10,200 | -86.3% | 0.00% | -100.0% |
| TUMI | Sell | TUMI HLDGS INCcall | $281,000 | -54.0% | 10,500 | -53.9% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $194,000 | -82.6% | 44,141 | -85.1% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIcall | $289,000 | -50.5% | 31,600 | -43.2% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIput | $865,000 | -21.4% | 94,500 | -9.8% | 0.00% | -100.0% |
| CELG | Sell | CELGENE CORP | $339,000 | -99.2% | 3,438 | -99.1% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $261,000 | -78.9% | 11,100 | -86.1% | 0.00% | -100.0% |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -38,743 | -100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $160,000 | -54.7% | 19,637 | -41.7% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -12,506 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $441,000 | -97.9% | 5,811 | -97.9% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INCcall | $345,000 | -14.8% | 15,000 | -1.3% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -65,815 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -51,800 | -100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $264,000 | -48.0% | 5,100 | -47.4% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,913 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,636 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $533,000 | -87.8% | 26,707 | -89.6% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEWcall | $285,000 | -64.8% | 6,300 | -68.7% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $212,000 | -26.6% | 14,495 | -41.1% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $600,000 | -64.8% | 14,876 | -64.6% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $564,000 | -61.4% | 15,719 | -66.8% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $535,000 | -92.5% | 12,100 | -91.0% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $530,000 | -73.1% | 8,703 | -73.7% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS INCcall | $617,000 | -25.8% | 15,500 | -32.9% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPput | $113,000 | -10.3% | 11,600 | -8.7% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $254,000 | -89.0% | 1,210 | -89.8% | 0.00% | -100.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $99,000 | -18.2% | 71,848 | -5.3% | 0.00% | – |
| CAPNW | Sell | CAPNIA INC*w exp 11/12/201 | $3,000 | 0.0% | 12,498 | -12.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -12,532 | -100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCput | $204,000 | -94.7% | 8,900 | -95.0% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPput | $176,000 | -31.0% | 11,400 | -29.2% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORPput | $259,000 | -58.0% | 9,000 | -55.0% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $555,000 | -60.0% | 19,286 | -57.2% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRcall | $557,000 | -33.1% | 6,300 | -36.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $235,000 | -28.4% | 5,600 | -28.2% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $812,000 | -88.1% | 17,300 | -88.7% | 0.00% | -100.0% |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,238 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $312,000 | -74.8% | 63,700 | -39.6% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $577,000 | -79.3% | 117,683 | -50.5% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORPput | $266,000 | -35.1% | 36,500 | -31.5% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -22,711 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $683,000 | +14.2% | 60,800 | -10.1% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $305,000 | -5.3% | 29,900 | -15.3% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $888,000 | -6.4% | 68,398 | -9.3% | 0.00% | -100.0% |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -11,613 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INCput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $285,000 | -97.5% | 4,240 | -97.6% | 0.00% | -100.0% |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -264,800 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -47,941 | -100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $405,000 | -86.7% | 15,600 | -86.9% | 0.00% | -100.0% |
| CAA | Sell | CALATLANTIC GROUP INCcall | $202,000 | -79.2% | 5,500 | -81.1% | 0.00% | -100.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $468,000 | -75.4% | 12,753 | -77.6% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPcall | $450,000 | -79.3% | 30,400 | -74.9% | 0.00% | -100.0% |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -24,902 | -100.0% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPcall | $697,000 | -24.6% | 10,300 | -4.6% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $588,000 | -25.1% | 30,392 | -36.9% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $259,000 | -17.0% | 13,400 | -29.8% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,271 | -100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $865,000 | -51.6% | 35,600 | -53.0% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VAcall | $843,000 | -47.4% | 14,600 | -48.2% | 0.00% | -100.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $846,000 | -67.0% | 109,100 | -48.6% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCcall | $184,000 | -78.9% | 11,900 | -64.4% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -15,780 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -46,825 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $0 | – | -7,484 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $325,000 | -44.2% | 17,484 | -46.5% | 0.00% | – |
| SALE | Exit | RETAILMENOT INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -11,660 | -100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $381,000 | -28.1% | 18,133 | -33.2% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,033 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $175,000 | -7.4% | 199,800 | -20.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $236,000 | -89.3% | 8,597 | -87.1% | 0.00% | -100.0% |
| CUI | Sell | CUI GLOBAL INC | $146,000 | -82.7% | 28,914 | -72.3% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $372,000 | -34.2% | 8,091 | -36.8% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCcall | $276,000 | -31.3% | 6,000 | -34.1% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -12,503 | -100.0% | 0.00% | – |
| WOOF | Sell | VCA INCput | $392,000 | -73.8% | 5,800 | -77.6% | 0.00% | -100.0% |
| CSRA | Sell | CSRA INCcall | $590,000 | -29.0% | 25,200 | -18.4% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORPcall | $14,000 | -69.6% | 41,900 | -52.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $429,000 | -56.0% | 3,100 | -57.5% | 0.00% | -100.0% |
| CCLP | Sell | CSI COMPRESSCO LPcall | $140,000 | +2.9% | 17,200 | -27.1% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18,641 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -21,128 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $303,000 | -76.8% | 33,236 | -75.7% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INCput | $216,000 | -85.6% | 1,600 | -86.8% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $862,000 | -31.7% | 27,440 | -30.1% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -37,825 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -10,060 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $720,000 | -2.0% | 64,300 | -26.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $566,000 | +3.7% | 50,600 | -22.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $258,000 | -73.5% | 27,700 | -66.1% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INCcall | $118,000 | -43.3% | 15,700 | -27.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $705,000 | -6.4% | 62,700 | -6.1% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,949 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,650 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -14,136 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $282,000 | -84.2% | 25,038 | -84.2% | 0.00% | -100.0% |
| AXGN | Exit | AXOGEN INC | $0 | – | -37,651 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARESput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $241,000 | -39.8% | 7,300 | -36.5% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $110,000 | -97.0% | 12,026 | -96.5% | 0.00% | -100.0% |
| VNCE | Exit | VINCE HLDG CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $574,000 | -73.3% | 8,800 | -75.7% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $848,000 | -50.5% | 13,000 | -55.0% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDcall | $200,000 | -3.8% | 2,400 | -4.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -14,322 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BCO | Sell | BRINKS COput | $724,000 | -15.5% | 25,400 | -0.4% | 0.00% | – |
| BCO | Sell | BRINKS COcall | $362,000 | -41.7% | 12,700 | -31.4% | 0.00% | – |
| BCO | Sell | BRINKS CO | $516,000 | -21.2% | 18,095 | -7.1% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCcall | $546,000 | -47.2% | 6,200 | -48.3% | 0.00% | -100.0% |
| GEF | Exit | GREIF INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDcall | $838,000 | -47.9% | 23,700 | -47.1% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INCput | $428,000 | +22.3% | 48,600 | -13.4% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $284,000 | -75.3% | 4,279 | -75.9% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INCcall | $515,000 | -31.3% | 71,100 | -4.4% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fcall | $222,000 | -13.6% | 4,100 | -14.6% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $872,000 | -61.3% | 20,343 | -61.0% | 0.00% | -100.0% |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -19,803 | -100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $104,000 | +2.0% | 51,900 | -19.3% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCcall | $19,000 | -62.0% | 13,800 | -37.6% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSput | $329,000 | -74.5% | 2,700 | -74.0% | 0.00% | -100.0% |
| TSE | Exit | TRINSEO S A | $0 | – | -13,373 | -100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $752,000 | -19.1% | 43,100 | -31.7% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $396,000 | -69.7% | 22,700 | -74.4% | 0.00% | -100.0% |
| VFH | Sell | VANGUARD WORLD FDScall | $744,000 | -9.8% | 15,700 | -11.8% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSput | $573,000 | -13.6% | 12,100 | -15.4% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $810,000 | -70.7% | 29,600 | -72.4% | 0.00% | -100.0% |
| ZJPN | Exit | SPDR INDEX SHS FDSmsci jap qual | $0 | – | -4,961 | -100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $916,000 | -28.4% | 33,452 | -32.7% | 0.00% | -100.0% |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,589 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,587 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,790 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -109,751 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,790 | -100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $20,000 | -92.8% | 14,026 | -92.6% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $268,000 | -55.4% | 190,200 | -53.8% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $236,000 | -37.9% | 167,500 | -35.6% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $474,000 | -66.8% | 26,500 | -68.7% | 0.00% | -100.0% |
| DNN | Exit | DENISON MINES CORPput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -11,005 | -100.0% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC | $5,000 | -58.3% | 10,469 | -66.9% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,158 | -100.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $460,000 | -72.4% | 24,159 | -71.8% | 0.00% | -100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $326,000 | -62.7% | 6,047 | -63.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $505,000 | -72.8% | 25,973 | -72.5% | 0.00% | -100.0% |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $575,000 | -58.8% | 22,928 | -57.6% | 0.00% | -100.0% |
| VNTV | Sell | VANTIV INCput | $487,000 | -61.7% | 8,600 | -63.6% | 0.00% | -100.0% |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCput | $516,000 | -32.8% | 31,500 | -36.9% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,068 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,777 | -100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $266,000 | -80.2% | 7,784 | -85.5% | 0.00% | -100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $764,000 | -11.7% | 27,600 | -14.3% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $887,000 | -13.2% | 26,000 | -36.3% | 0.00% | -100.0% |
| MY | Exit | CHINA MING YANG WIND PWR GROput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $357,000 | -89.2% | 4,005 | -89.4% | 0.00% | -100.0% |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -2,566,200 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,906 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,620 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCput | $407,000 | -56.6% | 6,000 | -59.7% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCcall | $258,000 | -8.8% | 3,800 | -15.6% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -24,516 | -100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSput | $532,000 | -61.8% | 4,300 | -62.6% | 0.00% | -100.0% |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,165 | -100.0% | 0.00% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -12,953 | -100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $583,000 | -30.3% | 13,300 | -33.8% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $909,000 | -38.8% | 33,700 | -43.7% | 0.00% | -100.0% |
| NCIT | Exit | NCI INCcl a | $0 | – | -22,583 | -100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $204,000 | -88.9% | 7,552 | -89.8% | 0.00% | -100.0% |
| BIOL | Sell | BIOLASE INC | $16,000 | -62.8% | 13,515 | -58.4% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INCput | $29,000 | -66.3% | 11,500 | -71.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INCcall | $602,000 | -52.1% | 42,500 | -31.2% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INCput | $378,000 | -57.3% | 26,700 | -38.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $180,000 | -21.1% | 35,707 | -15.3% | 0.00% | – |
| BTX | Sell | BIOTIME INCput | $27,000 | -15.6% | 10,300 | -8.8% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $3,000 | -75.0% | 11,166 | -70.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INput | $219,000 | -81.8% | 92,800 | -75.0% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcall | $119,000 | -57.0% | 50,600 | -41.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $302,000 | -70.1% | 128,156 | -59.0% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $57,000 | -31.3% | 19,900 | -32.5% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,352 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $297,000 | -99.4% | 5,313 | -99.5% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $248,000 | -32.2% | 87,240 | -32.6% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $919,000 | -66.1% | 27,728 | -65.9% | 0.00% | -100.0% |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,248 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,005 | -100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $26,000 | -71.1% | 11,480 | -25.1% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $212,000 | -95.3% | 2,460 | -95.7% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $282,000 | -60.4% | 9,229 | -58.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $598,000 | -35.8% | 19,282 | -39.6% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $218,000 | -82.7% | 4,700 | -83.1% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWcall | $441,000 | -58.0% | 9,500 | -59.1% | 0.00% | -100.0% |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $210,000 | -42.0% | 5,400 | -46.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -15,258 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $459,000 | -48.7% | 17,040 | -48.7% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | -49.2% | 2 | -50.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $871,000 | -13.8% | 131,400 | -10.8% | 0.00% | -100.0% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $365,000 | -30.3% | 9,817 | -31.3% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -129,498 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $64,000 | -76.1% | 16,403 | -73.9% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCput | $502,000 | -26.6% | 38,700 | -47.1% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -26,196 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $171,000 | -56.8% | 42,800 | -50.4% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,742 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $281,000 | -45.4% | 15,600 | -33.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $309,000 | -79.8% | 39,900 | -77.3% | 0.00% | -100.0% |
| TEAR | Exit | TEARLAB CORP | $0 | – | -18,832 | -100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INCcall | $159,000 | -82.3% | 25,600 | -74.1% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INCput | $87,000 | -66.0% | 14,100 | -50.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCcall | $816,000 | -27.0% | 26,700 | -26.0% | 0.00% | -100.0% |
| VSLR | Sell | VIVINT SOLAR INC | $51,000 | -72.3% | 16,581 | -76.2% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCput | $37,000 | -80.6% | 11,900 | -83.5% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $179,000 | -25.4% | 159,400 | -6.9% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Acall | $798,000 | -13.2% | 38,700 | -15.9% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcall | $84,000 | -73.9% | 50,200 | -56.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $517,000 | -46.6% | 84,717 | -60.0% | 0.00% | -100.0% |
| SLP | Exit | SIMULATIONS PLUS INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -78,300 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -214,479 | -100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGcall | $82,000 | -65.8% | 18,000 | -54.2% | 0.00% | – |
| VJET | Sell | VOXELJET AGput | $84,000 | -44.0% | 18,400 | -25.2% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,171 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -353,004 | -100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INCput | $241,000 | -12.4% | 3,400 | -10.5% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -7,792 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,835 | -100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $205,000 | -84.2% | 2,957 | -85.8% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $207,000 | -27.4% | 32,383 | -29.2% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $763,000 | -46.3% | 7,300 | -40.2% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEWcall | $502,000 | -77.4% | 4,800 | -74.9% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEWput | $564,000 | -11.9% | 5,400 | -1.8% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INput | $260,000 | -22.6% | 6,300 | -46.2% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $467,000 | -35.8% | 36,805 | -33.1% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -22,398 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -8,315 | -100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $384,000 | -79.8% | 33,876 | -77.9% | 0.00% | -100.0% |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $221,000 | -27.1% | 1,752 | -31.2% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $477,000 | -98.4% | 5,727 | -98.4% | 0.00% | -100.0% |
| IVOP | Sell | BARCLAYS BK PLCipath ln enhan | $400,000 | -0.7% | 10,377 | -2.4% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcall | $44,000 | -85.4% | 15,800 | -60.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -11,704 | -100.0% | 0.00% | – |
| DTYL | Sell | BARCLAYS BK PLC10 yr treas bull | $511,000 | -1.7% | 6,086 | -7.6% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $680,000 | -9.3% | 28,708 | -7.6% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $314,000 | -64.4% | 20,459 | -68.3% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,095 | -100.0% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $633,000 | -28.8% | 4,500 | -31.8% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $744,000 | -49.8% | 40,918 | -45.3% | 0.00% | -100.0% |
| JJOFF | Sell | BARCLAYS BANK PLCput | $873,000 | -29.9% | 39,400 | -37.9% | 0.00% | -100.0% |
| KEX | Exit | KIRBY CORP | $0 | – | -7,202 | -100.0% | 0.00% | – |
| EROTF | Sell | BARCLAYS BK PLCip eur/usd etn | $262,000 | -50.4% | 6,309 | -49.2% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $562,000 | -49.3% | 74,000 | -42.5% | 0.00% | -100.0% |
| BCR | Sell | BARD C R INCput | $823,000 | -84.4% | 3,500 | -86.5% | 0.00% | -100.0% |
| BKU | Sell | BANKUNITED INCput | $633,000 | -56.6% | 20,600 | -51.3% | 0.00% | -100.0% |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -22,142 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INCcall | $334,000 | -52.2% | 24,900 | -48.8% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,370 | -100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $872,000 | -83.0% | 28,372 | -81.0% | 0.00% | -100.0% |
| RATE | Sell | BANKRATE INC DELput | $87,000 | -25.6% | 11,600 | -9.4% | 0.00% | – |
| WSTC | Sell | WEST CORP | $685,000 | -65.2% | 34,862 | -59.6% | 0.00% | -100.0% |
| RATE | Sell | BANKRATE INC DEL | $387,000 | -76.6% | 51,769 | -71.3% | 0.00% | -100.0% |
| WR | Sell | WESTAR ENERGY INCcall | $297,000 | -75.0% | 5,300 | -77.8% | 0.00% | -100.0% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $1,000 | -75.0% | 17,936 | -17.3% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,470 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $440,000 | -38.2% | 46,816 | -33.9% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $215,000 | -13.3% | 3,345 | -13.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $615,000 | +6.8% | 23,492 | -4.8% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -80,339 | -100.0% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -67,458 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -36,124 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $446,000 | -83.4% | 10,400 | -82.1% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $763,000 | -46.5% | 97,687 | -49.0% | 0.00% | -100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $916,000 | -16.8% | 45,863 | -18.0% | 0.00% | -100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcall | $605,000 | -32.9% | 30,300 | -33.8% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -99,437 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $173,000 | -35.4% | 18,200 | -51.1% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $34,000 | -38.2% | 20,100 | -4.3% | 0.00% | – |
| OPWR | Exit | OPOWER INCput | $0 | – | -90,400 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $86,000 | -25.9% | 68,900 | -16.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $16,000 | -11.1% | 12,400 | -3.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $145,000 | -14.7% | 115,745 | -4.5% | 0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPcall | $501,000 | -35.4% | 8,400 | -32.8% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $609,000 | -24.8% | 34,191 | -29.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $610,000 | -68.2% | 33,000 | -75.7% | 0.00% | -100.0% |
| BBL | Sell | BHP BILLITON PLCput | $622,000 | -40.6% | 24,500 | -46.9% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcall | $275,000 | -39.3% | 31,600 | -36.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $208,000 | -60.8% | 23,900 | -59.2% | 0.00% | – |
| BCE | Sell | BCE INCput | $378,000 | -53.6% | 8,000 | -55.3% | 0.00% | – |
| BCE | Sell | BCE INC | $445,000 | -76.3% | 9,400 | -77.2% | 0.00% | -100.0% |
| WGRP | Sell | WILLBROS GROUP INC DELcall | $27,000 | +3.8% | 10,800 | -12.9% | 0.00% | – |
| AVT | Sell | AVNET INCput | $296,000 | -40.9% | 7,300 | -35.4% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $753,000 | -76.7% | 18,600 | -74.5% | 0.00% | -100.0% |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -28,683 | -100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $472,000 | -97.7% | 594 | -97.7% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $492,000 | -60.4% | 24,456 | -45.0% | 0.00% | -100.0% |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -11,733 | -100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $827,000 | -9.3% | 89,200 | -24.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $214,000 | -71.5% | 500 | -73.6% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,340 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $328,000 | -32.9% | 14,300 | -34.4% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -17,705 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $532,000 | -41.0% | 54,300 | -31.2% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $12,000 | -60.0% | 22,200 | -44.2% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -11,540 | -100.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $907,000 | -60.0% | 21,330 | -60.6% | 0.00% | -100.0% |
| ICN | Sell | WISDOMTREE TRindian rup etf | $339,000 | -24.5% | 16,064 | -24.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -47,267 | -100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcall | $8,000 | -52.9% | 15,200 | -32.4% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $718,000 | -59.3% | 39,354 | -59.5% | 0.00% | -100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $541,000 | -79.7% | 13,953 | -80.3% | 0.00% | -100.0% |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -21,928 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $204,000 | -69.8% | 10,928 | -65.9% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -39,091 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,017 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -175,777 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,818 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcall | $66,000 | -29.0% | 26,800 | -29.3% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $158,000 | -44.6% | 63,825 | -44.9% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -117,690 | -100.0% | 0.00% | – |
| DXJT | Sell | WISDOMTREE TRjp tech media | $690,000 | -10.6% | 29,216 | -11.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -10,885 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCcall | $163,000 | -15.1% | 75,200 | -11.8% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -46,365 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -8,547 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $34,000 | -58.5% | 19,981 | -49.3% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $676,000 | -55.5% | 13,245 | -50.3% | 0.00% | -100.0% |
| GULF | Sell | WISDOMTREE TRmid east divd | $860,000 | -19.7% | 52,720 | -17.3% | 0.00% | -100.0% |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -28,873 | -100.0% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $398,000 | -61.8% | 12,322 | -61.5% | 0.00% | -100.0% |
| ASFI | Sell | ASTA FDG INCput | $136,000 | +1.5% | 12,900 | -14.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $784,000 | -23.1% | 27,352 | -24.2% | 0.00% | -100.0% |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $596,000 | -35.7% | 8,010 | -37.3% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $198,000 | +1.0% | 18,706 | -15.1% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $302,000 | -77.9% | 3,500 | -80.2% | 0.00% | -100.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $869,000 | -2.8% | 19,366 | -1.8% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $689,000 | -25.7% | 15,308 | -25.5% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $397,000 | -59.7% | 23,732 | -61.1% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $473,000 | -52.7% | 23,300 | -57.1% | 0.00% | -100.0% |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -12,702 | -100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $710,000 | -72.3% | 9,510 | -71.5% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $813,000 | -44.9% | 20,210 | -50.5% | 0.00% | -100.0% |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -223,871 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcall | $864,000 | -23.3% | 18,200 | -21.6% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $847,000 | -63.6% | 46,000 | -65.1% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INCcall | $829,000 | +3.4% | 19,600 | -12.9% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $633,000 | -62.5% | 12,000 | -57.4% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $438,000 | -76.0% | 8,300 | -72.8% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $412,000 | -63.6% | 14,900 | -59.4% | 0.00% | -100.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $281,000 | -36.9% | 15,057 | -39.9% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $310,000 | -64.1% | 5,000 | -62.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $375,000 | -25.6% | 105,300 | -38.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $643,000 | -61.3% | 180,700 | -67.9% | 0.00% | -100.0% |
| ARTX | Sell | AROTECH CORPcall | $119,000 | -10.5% | 42,200 | -22.7% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $487,000 | -38.9% | 12,428 | -24.6% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $345,000 | -48.0% | 20,537 | -51.6% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INCput | $73,000 | -15.1% | 11,400 | -30.5% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $77,000 | -34.7% | 14,628 | -24.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $143,000 | -53.3% | 27,200 | -45.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $43,000 | -56.6% | 78,200 | -38.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELput | $45,000 | -51.6% | 81,300 | -32.3% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $576,000 | -9.7% | 65,500 | -4.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $729,000 | -40.5% | 426,584 | -31.5% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INCput | $377,000 | -58.9% | 22,200 | -59.3% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $704,000 | -40.0% | 28,075 | -43.4% | 0.00% | -100.0% |
| APLP | Sell | ARCHROCK PARTNERS L Pput | $380,000 | -7.3% | 28,100 | -24.1% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $884,000 | -93.0% | 20,600 | -94.1% | 0.00% | -100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $81,000 | +6.6% | 11,233 | -0.2% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $37,000 | -27.5% | 10,624 | -14.6% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCput | $292,000 | -74.3% | 88,400 | -72.4% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR COput | $317,000 | -17.7% | 9,900 | -21.4% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $207,000 | -55.1% | 62,769 | -51.6% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $254,000 | -70.0% | 7,600 | -70.3% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $127,000 | -69.2% | 21,235 | -65.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INCput | $229,000 | -19.6% | 38,200 | -10.5% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $737,000 | -44.0% | 26,400 | -51.4% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $180,000 | +9.8% | 85,500 | -39.5% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -15,119 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $228,000 | +66.4% | 108,386 | -8.4% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $290,000 | -19.0% | 45,100 | -18.6% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $88,000 | -70.1% | 13,706 | -69.9% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $213,000 | -98.0% | 8,900 | -98.2% | 0.00% | -100.0% |
| APDN | Sell | APPLIED DNA SCIENCES INCcall | $76,000 | -8.4% | 23,600 | -2.5% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $350,000 | -73.1% | 18,601 | -71.7% | 0.00% | -100.0% |
| CYS | Exit | CYS INVTS INC | $0 | – | -89,139 | -100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $222,000 | -67.1% | 13,824 | -66.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $137,000 | -51.8% | 17,022 | -44.6% | 0.00% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -6,340 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $685,000 | -96.9% | 12,296 | -97.3% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $77,000 | -19.8% | 16,326 | -20.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $371,000 | -43.0% | 25,900 | -20.8% | 0.00% | – |
| CNR | Exit | CHINA METRO-RURAL HLDGS LTD | $0 | – | -10,907 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $333,000 | -95.9% | 30,066 | -96.2% | 0.00% | -100.0% |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -14,754 | -100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDcall | $728,000 | -12.7% | 37,200 | -0.8% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -13,046 | -100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcall | $330,000 | -81.4% | 6,200 | -81.8% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INCcall | $269,000 | -20.4% | 18,700 | -32.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $368,000 | -80.3% | 5,300 | -81.9% | 0.00% | -100.0% |
| ANGI | Sell | ANGIES LIST INCcall | $383,000 | -64.4% | 58,900 | -55.8% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INCput | $878,000 | -36.6% | 24,700 | -44.0% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INCcall | $626,000 | -48.5% | 17,600 | -54.5% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTD | $739,000 | -75.5% | 12,810 | -74.3% | 0.00% | -100.0% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -92,600 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $125,000 | -81.4% | 20,457 | -85.1% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORPput | $389,000 | -12.0% | 4,900 | -12.5% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $267,000 | -97.6% | 5,019 | -97.9% | 0.00% | -100.0% |
| AXR | Sell | AMREP CORP NEW | $68,000 | -26.9% | 14,047 | -33.5% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $622,000 | -86.7% | 8,643 | -86.9% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $634,000 | -75.8% | 8,800 | -76.2% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDput | $763,000 | -53.1% | 10,600 | -53.7% | 0.00% | -100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $447,000 | -62.4% | 8,627 | -58.3% | 0.00% | -100.0% |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $28,000 | +40.0% | 10,700 | -3.1% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCcall | $679,000 | -30.0% | 32,400 | -23.4% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $35,000 | -60.2% | 27,200 | -30.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $100,000 | -51.5% | 77,500 | -15.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $96,000 | -84.8% | 74,376 | -73.5% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -12,648 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TReuro min vol | $0 | – | -38,079 | -100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDput | $743,000 | -45.8% | 13,500 | -45.3% | 0.00% | -100.0% |
| KMPH | Exit | KEMPHARM INC | $0 | – | -49,311 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -14,478 | -100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $243,000 | -30.4% | 42,300 | -28.7% | 0.00% | – |
| RITTW | Exit | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | – | -10,136 | -100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $566,000 | -16.0% | 12,500 | -21.9% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $813,000 | -84.9% | 13,740 | -85.5% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPput | $916,000 | -62.9% | 13,800 | -58.3% | 0.00% | -100.0% |
| CO | Sell | CHINA CORD BLOOD CORP | $307,000 | -49.7% | 53,325 | -47.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -20,185 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -26,733 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCput | $151,000 | -17.9% | 11,600 | -23.2% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -120,766 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,351 | -100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTDput | $83,000 | -25.2% | 12,700 | -43.6% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COput | $272,000 | -81.7% | 6,200 | -83.6% | 0.00% | -100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcall | $664,000 | -30.8% | 32,400 | -46.4% | 0.00% | -100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTcall | $463,000 | -68.8% | 6,900 | -69.6% | 0.00% | -100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTput | $289,000 | -63.7% | 4,300 | -64.8% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCput | $248,000 | -42.2% | 4,700 | -48.4% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $242,000 | -2.8% | 16,398 | -32.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $293,000 | -92.9% | 5,800 | -93.2% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INCcall | $207,000 | -70.0% | 4,100 | -71.3% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,863 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLCput | $611,000 | -59.6% | 14,100 | -62.1% | 0.00% | -100.0% |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -27,434 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $881,000 | -33.2% | 149,102 | -41.4% | 0.00% | -100.0% |
| AYA | Sell | AMAYA INC | $642,000 | -9.2% | 41,879 | -20.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $414,000 | -16.7% | 31,900 | -37.4% | 0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -29,563 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,128 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITEDput | $574,000 | -29.8% | 21,400 | -28.9% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -25,381 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $808,000 | -41.3% | 49,091 | -43.7% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $921,000 | +25.6% | 426,600 | -10.9% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $31,000 | +63.2% | 19,171 | -27.6% | 0.00% | – |
| GHM | Exit | GRAHAM CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $850,000 | +13.0% | 36,536 | -12.6% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,876 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -10,342 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $332,000 | -76.5% | 17,700 | -77.2% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $862,000 | -47.5% | 37,000 | -47.2% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $218,000 | -88.8% | 39,347 | -84.2% | 0.00% | -100.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $358,000 | -24.2% | 17,000 | -47.4% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $213,000 | -38.8% | 10,100 | -57.6% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $303,000 | -92.4% | 1,549 | -91.4% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $388,000 | -83.9% | 6,001 | -86.0% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $260,000 | -91.1% | 473 | -92.0% | 0.00% | -100.0% |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $790,000 | -55.2% | 6,764 | -46.6% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $393,000 | -79.3% | 12,176 | -77.6% | 0.00% | -100.0% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $258,000 | +8.9% | 16,200 | -1.2% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $443,000 | -46.9% | 51,500 | -67.3% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -23,174 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -86,763 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -20,498 | -100.0% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -27,085 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $134,000 | -52.0% | 39,117 | -21.5% | 0.00% | – |
| Exit | VRINGO INCcall | $0 | – | -262,800 | -100.0% | 0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -28,609 | -100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $209,000 | -65.1% | 17,900 | -56.8% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $540,000 | -77.5% | 15,441 | -73.5% | 0.00% | -100.0% |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -17,816 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $424,000 | -97.1% | 17,388 | -95.9% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $410,000 | -44.1% | 10,800 | -48.8% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -23,899 | -100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $314,000 | -28.5% | 17,200 | -35.8% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESOcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLCput | $818,000 | -27.6% | 11,900 | -25.2% | 0.00% | -100.0% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,453 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,656 | -100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRput | $298,000 | -24.4% | 8,800 | -29.6% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $84,000 | -62.7% | 56,500 | -7.2% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $136,000 | -62.9% | 91,300 | -7.9% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -153,147 | -100.0% | 0.00% | – |
| ACM | Sell | AECOMput | $540,000 | -26.6% | 17,000 | -28.9% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $597,000 | -65.3% | 4,800 | -66.9% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -274,438 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -78,500 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $275,000 | -97.3% | 1,700 | -97.3% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG | $170,000 | -91.2% | 13,127 | -89.2% | 0.00% | -100.0% |
| GPT | Exit | GRAMERCY PPTY TRput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -53,230 | -100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $269,000 | -28.5% | 14,400 | -22.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $882,000 | -16.1% | 47,300 | -9.0% | 0.00% | -100.0% |
| ROG | Exit | ROGERS CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $434,000 | -85.1% | 7,600 | -83.8% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $366,000 | -96.9% | 30,804 | -97.7% | 0.00% | -100.0% |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $31,000 | -44.6% | 16,863 | -29.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $327,000 | -7.6% | 29,807 | -2.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Acall | $150,000 | -72.1% | 13,700 | -70.5% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPput | $218,000 | -73.6% | 9,900 | -74.3% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $80,000 | -45.9% | 12,304 | -53.5% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INCput | $29,000 | -58.0% | 16,300 | -53.3% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INCcall | $28,000 | -30.0% | 16,100 | -20.3% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $37,000 | -42.2% | 21,109 | -34.2% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $129,000 | -30.3% | 33,200 | -23.1% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $413,000 | -50.1% | 65,605 | -47.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $511,000 | -18.6% | 81,300 | -15.0% | 0.00% | – |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONS | $20,000 | -39.4% | 17,675 | -46.3% | 0.00% | – |
| Sell | NEURODERM LTDput | $505,000 | -35.8% | 31,100 | -44.2% | 0.00% | – | |
| PERI | Sell | PERION NETWORK LTD | $16,000 | -52.9% | 13,117 | -23.4% | 0.00% | – |
| ARAY | Sell | ACCURAY INCput | $211,000 | -21.3% | 40,700 | -12.1% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCput | $860,000 | +22.5% | 25,300 | -4.9% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -26,343 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -22,413 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDput | $549,000 | +7.4% | 18,100 | -28.2% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,078 | -100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $474,000 | -38.5% | 32,974 | -38.6% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $253,000 | -83.4% | 11,631 | -83.2% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORPput | $99,000 | -69.6% | 22,600 | -73.7% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $124,000 | -62.4% | 28,182 | -67.7% | 0.00% | – |
| AXTI | Sell | AXT INC | $61,000 | -70.7% | 19,110 | -77.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCcall | $106,000 | -91.8% | 16,400 | -92.5% | 0.00% | -100.0% |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -1,302 | -100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vput | $476,000 | -0.2% | 12,900 | -6.5% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $364,000 | -83.2% | 6,022 | -82.0% | 0.00% | -100.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $303,000 | -88.8% | 12,202 | -89.0% | 0.00% | -100.0% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $253,000 | -75.0% | 13,003 | -74.3% | 0.00% | -100.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $747,000 | -9.5% | 34,956 | -22.5% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $652,000 | -89.2% | 18,693 | -88.0% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $673,000 | -84.0% | 30,799 | -88.8% | 0.00% | -100.0% |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -34,286 | -100.0% | 0.00% | – |
| GAS | Sell | AGL RES INCput | $877,000 | -58.2% | 13,300 | -58.7% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $83,000 | -44.3% | 24,692 | -59.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $134,000 | -9.5% | 40,100 | -34.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $339,000 | -70.0% | 76,900 | -56.5% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $331,000 | -42.3% | 60,175 | -20.7% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $217,000 | -84.4% | 21,039 | -86.4% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $448,000 | -43.6% | 150,168 | -40.2% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,901 | -100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $778,000 | -12.2% | 57,000 | -26.6% | 0.00% | – |
| EEH | Exit | SWEDISH EXPT CR CORPelement usetn22 | $0 | – | -11,577 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $158,000 | -87.6% | 13,423 | -87.3% | 0.00% | -100.0% |
| OME | Exit | OMEGA PROTEIN CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $330,000 | -24.8% | 28,000 | -23.1% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -5,801 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INCput | $228,000 | 0.0% | 10,000 | -13.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -25,460 | -100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $15,000 | -89.3% | 11,468 | -89.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $196,000 | -13.7% | 152,300 | -16.8% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $15,000 | -93.4% | 11,500 | -93.7% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $88,000 | -37.1% | 31,712 | -25.9% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -54,726 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $500,000 | -78.6% | 70,150 | -73.9% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $165,000 | -34.8% | 55,218 | -19.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcall | $51,000 | -94.7% | 17,000 | -93.5% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDput | $457,000 | -20.9% | 153,300 | -2.7% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LPcall | $296,000 | -46.3% | 14,600 | -51.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,942 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -62,569 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,395 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -45,338 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -15,790 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -191,900 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -11,129 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -22,658 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -3,241 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -14,824 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -37,965 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,444 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -16,200 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -21,421 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -19,450 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,530 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -15,938 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -10,405 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,757 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -24,654 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -17,804 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -105,106 | -100.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDScall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -11,422 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -11,336 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORPcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| EWS | Exit | ISHAREScall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -42,600 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -10,430 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -5,703 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,955 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -11,843 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TR | $0 | – | -29,994 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -33,802 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -40,149 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -13,302 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -11,229 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -15,580 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -7,182 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -12,663 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -68,925 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -11,633 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -44,802 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -24,636 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -18,858 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -39,183 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -8,877 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -77,232 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -35,656 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -45,900 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -19,486 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -14,786 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -15,093 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -26,773 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -24,633 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -12,804 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Icall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,390 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -35,137 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| HACK | Exit | FACTORSHARES TRcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -39,313 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -43,481 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -63,555 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -19,656 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -38,147 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,391 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,803 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6,346 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -43,868 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -6,468 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,220 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,751 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -18,629 | -100.0% | 0.00% | – |
| DDP | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -4,366 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -21,589 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -37,623 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -49,020 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -15,755 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -11,257 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -43,760 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -18,499 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -39,697 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -52,318 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -20,550 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INCcall | $0 | – | -51,600 | -100.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTDput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -36,033 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -13,749 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,676 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -38,818 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -123,842 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,816 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -173,349 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -17,259 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -15,566 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -12,047 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,066 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -32,649 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -13,764 | -100.0% | 0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -20,274 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -209,128 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -16,657 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,602 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -20,932 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -27,849 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPcall | $0 | – | -61,900 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -10,463 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -5,905 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -10,711 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -21,563 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -94,390 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -31,971 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -122,441 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,454 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -9,528 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| FM | Exit | ISHAREScall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -18,850 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -21,378 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -10,534 | -100.0% | 0.00% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -21,545 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -33,059 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -221,678 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -48,767 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,250 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -19,327 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -151,454 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -180,900 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -30,104 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -163,962 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -13,743 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp 450 etf | $0 | – | -16,684 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -16,136 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,633 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -15,036 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -28,508 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,932 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -18,069 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -25,180 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -23,523 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -27,600 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -35,380 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -15,517 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -32,038 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -25,216 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -63,360 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,768 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -45,800 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -75,579 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -3,703 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -25,228 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -363,301 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TRcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -11,172 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,446 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -12,637 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,248 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -10,305 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -23,541 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -6,310 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -14,903 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -26,750 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,852 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -51,825 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -34,031 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,603 | -100.0% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -14,165 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -28,727 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -12,644 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -114,546 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,036 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -30,254 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,813 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -17,654 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -23,702 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -25,306 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -15,704 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -21,423 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -31,672 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -11,530 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,735 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -7,243 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -67,600 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -39,681 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -39,989 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -15,068 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,850 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,032 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -77,300 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -48,900 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -13,655 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -40,137 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -35,031 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -29,514 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -10,385 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -214,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -92,814 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,836 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -21,457 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -228,908 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -10,902 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -7,234 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -122,900 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -16,827 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -82,198 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -19,407 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -18,230 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,356 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -11,963 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -43,544 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -127,576 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -22,096 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -6,048 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,644 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -13,856 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,126 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -20,760 | -100.0% | 0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -38,261 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -6,038 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -60,400 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -48,500 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -53,500 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -13,600 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,402 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -45,065 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -10,785 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,234 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -11,453 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -31,366 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -19,594 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,902 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -73,700 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -28,439 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -22,614 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -13,762 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -26,633 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TRftse china a50 | $0 | – | -39,444 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -36,323 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -14,725 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -11,659 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -21,870 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,729 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -19,584 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -7,566 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -40,037 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -29,430 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -18,805 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -22,023 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,364 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,949 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,676 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -3,356 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -49,969 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -24,231 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -4,035 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,280 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -14,451 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -6,783 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -16,784 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,580 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -8,028 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -11,147 | -100.0% | 0.00% | – |
| XXV | Exit | BARCLAYS BK PLCipath invs&p stf | $0 | – | -7,166 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -57,326 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -20,678 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -52,432 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -20,292 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -68,811 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -19,429 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -151,700 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -13,043 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -51,812 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -43,755 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -56,100 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,648 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -145,817 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,055 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -39,191 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -10,045 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -36,512 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -12,001 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -19,523 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -66,699 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -44,102 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| YMLI | Exit | MARKET VECTORS ETF TR | $0 | – | -78,256 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -27,619 | -100.0% | 0.00% | – |
| XVIX | Exit | UBS AG JERSEY BRHlng sht vix | $0 | – | -49,605 | -100.0% | 0.00% | – |
| UBG | Exit | UBS AG JERSEY BRHcmci gold etn | $0 | – | -11,057 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -19,925 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -60,557 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -23,430 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -21,070 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -35,419 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -29,231 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -12,403 | -100.0% | 0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -11,256 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -84,428 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,922 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,399 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,787 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,476 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -21,849 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -31,086 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -26,687 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -30,406 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -96,359 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -54,200 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -20,930 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -29,026 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,153 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -81,423 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -79,202 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -61,402 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -10,605 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -26,151 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,074 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -15,317 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -21,763 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -19,817 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -56,300 | -100.0% | 0.00% | – |
| LG | Exit | LACLEDE GROUP INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -153,702 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -17,250 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -10,974 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -18,419 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,477 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCput | $0 | – | -4,670 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,230 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -853 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -3,728 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -43,012 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,725 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -40,150 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -44,988 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -26,110 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -17,297 | -100.0% | 0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | -14,516 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,399 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -25,194 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -36,114 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -63,532 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -10,098 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -86,813 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -12,247 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -16,820 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -3,422,791 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -11,499 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,561 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,959 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -139,739 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INCput | $0 | – | -40,200 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -14,280 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -99,933 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -24,555 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -185,665 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -124,766 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -15,953 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -22,325 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -12,937 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -8,594 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -18,511 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -15,704 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -13,180 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -75,072 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -11,364 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -29,392 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -19,094 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -17,276 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -18,102 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -24,173 | -100.0% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INCput | $121,000 | -49.2% | 17,200 | -52.2% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $119,000 | -48.0% | 16,946 | -51.2% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $447,000 | -0.2% | 17,200 | -11.4% | 0.00% | – |
| IYE | Exit | ISHARES TRcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -10,412 | -100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORPcall | $268,000 | -79.6% | 6,300 | -79.5% | 0.00% | -100.0% |
| KAMN | Sell | KAMAN CORPput | $404,000 | -9.8% | 9,500 | -9.5% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -40,211 | -100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $337,000 | -58.1% | 25,915 | -55.3% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $167,000 | -64.5% | 24,900 | -52.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $77,000 | -55.5% | 11,500 | -40.7% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,401 | -100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $91,000 | -60.3% | 24,133 | -60.1% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $201,000 | -19.6% | 51,313 | -26.2% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -46,112 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -18,915 | -100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $847,000 | -30.7% | 60,848 | -27.2% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INCcall | $427,000 | -63.0% | 54,000 | -65.2% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcall | $207,000 | -33.2% | 10,900 | -32.7% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -17,750 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -10,067 | -100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $196,000 | +17.4% | 19,744 | -21.4% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $724,000 | -20.5% | 42,874 | -7.9% | 0.00% | – |
| KFRC | Sell | KFORCE INCput | $280,000 | -15.9% | 16,600 | -2.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $322,000 | -22.6% | 28,268 | -22.9% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPcall | $272,000 | -89.9% | 4,100 | -90.6% | 0.00% | -100.0% |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -15,074 | -100.0% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $522,000 | -74.2% | 10,544 | -74.1% | 0.00% | -100.0% |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -120,165 | -100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCput | $421,000 | -47.8% | 37,300 | -42.9% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -100,431 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $654,000 | -54.6% | 44,543 | -45.9% | 0.00% | -100.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCcall | $315,000 | -42.7% | 17,200 | -56.2% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -20,225 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -6,212 | -100.0% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $198,000 | -83.8% | 39,090 | -77.0% | 0.00% | -100.0% |
| HEFV | Sell | ISHARES TRmin vola em | $447,000 | -2.4% | 17,842 | -3.8% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,624 | -100.0% | 0.00% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $289,000 | -75.6% | 11,298 | -76.4% | 0.00% | -100.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $878,000 | -53.2% | 26,086 | -50.2% | 0.00% | -100.0% |
| KBND | Sell | KRANESHARES TR | $322,000 | -8.5% | 9,716 | -5.8% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $107,000 | -18.9% | 26,200 | -1.5% | 0.00% | – |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $427,000 | -50.7% | 16,533 | -51.3% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -19,610 | -100.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $383,000 | -59.3% | 22,972 | -59.1% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $125,000 | -70.8% | 10,300 | -72.8% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -26,806 | -100.0% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORPput | $658,000 | -16.5% | 17,800 | -42.4% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $290,000 | -72.7% | 11,892 | -72.9% | 0.00% | -100.0% |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -940,735 | -100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $652,000 | -45.8% | 140,193 | -39.3% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INCcall | $693,000 | -8.2% | 21,700 | -30.4% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -12,506 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $231,000 | -34.7% | 7,300 | -34.2% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $415,000 | -70.8% | 18,403 | -67.9% | 0.00% | -100.0% |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -14,903 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $557,000 | -76.1% | 10,923 | -76.4% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $789,000 | -35.5% | 49,300 | -15.7% | 0.00% | -100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $434,000 | -56.7% | 38,030 | -52.6% | 0.00% | -100.0% |
| HEMV | Sell | ISHARES INCmin vola em | $527,000 | -48.2% | 22,100 | -47.6% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $640,000 | -20.5% | 13,608 | -22.6% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $250,000 | -88.4% | 2,971 | -88.6% | 0.00% | -100.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $202,000 | -85.9% | 2,015 | -86.2% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $646,000 | -73.8% | 6,356 | -74.1% | 0.00% | -100.0% |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -16,833 | -100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $769,000 | -79.5% | 15,193 | -79.6% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRput | $268,000 | -49.8% | 9,600 | -51.3% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $139,000 | -46.1% | 26,050 | -42.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $181,000 | -30.4% | 33,800 | -26.2% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,587 | -100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $655,000 | -67.2% | 25,536 | -67.2% | 0.00% | -100.0% |
| AACH | Sell | AAC HLDGS INCcall | $926,000 | -39.1% | 40,600 | -47.1% | 0.00% | -100.0% |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $397,000 | -57.6% | 12,640 | -56.9% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $90,000 | +60.7% | 55,747 | -2.5% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -46,773 | -100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $630,000 | -6.9% | 11,850 | -8.9% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $487,000 | -85.4% | 10,562 | -84.7% | 0.00% | -100.0% |
| IBIO | Exit | IBIO INC | $0 | – | -15,369 | -100.0% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $598,000 | -73.4% | 14,928 | -73.8% | 0.00% | -100.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $869,000 | -22.9% | 20,051 | -26.0% | 0.00% | -100.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $383,000 | -77.1% | 8,898 | -78.1% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRput | $834,000 | -43.5% | 14,700 | -48.2% | 0.00% | -100.0% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -50,299 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPput | $915,000 | -35.8% | 15,400 | -37.1% | 0.00% | -100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcall | $516,000 | -41.0% | 8,600 | -43.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $901,000 | -11.1% | 35,500 | -11.5% | 0.00% | -100.0% |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -31,939 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -25,379 | -100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $470,000 | -20.9% | 13,024 | -17.9% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -19,412 | -100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INCcall | $216,000 | -54.8% | 3,300 | -52.2% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -58,417 | -100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRput | $227,000 | -40.4% | 7,000 | -41.7% | 0.00% | – |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $264,000 | -94.8% | 2,111 | -95.2% | 0.00% | -100.0% |
| PFF | Sell | ISHARES TRcall | $902,000 | -69.1% | 22,600 | -69.8% | 0.00% | -100.0% |
| LLY | Sell | LILLY ELI & CO | $360,000 | -99.0% | 4,567 | -99.1% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $60,000 | -40.0% | 40,015 | -27.6% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,454 | -100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $649,000 | -85.1% | 6,121 | -85.2% | 0.00% | -100.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $230,000 | -93.9% | 1,955 | -94.0% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $658,000 | -30.9% | 9,700 | -27.1% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORPput | $753,000 | -55.6% | 11,100 | -53.2% | 0.00% | -100.0% |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -82,261 | -100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TRcall | $299,000 | -6.3% | 6,200 | -3.1% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $347,000 | -69.4% | 8,911 | -69.0% | 0.00% | -100.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $852,000 | -73.1% | 5,709 | -73.8% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $507,000 | -38.8% | 11,158 | -36.9% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $51,000 | -28.2% | 12,812 | -9.2% | 0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $807,000 | -62.9% | 9,310 | -64.1% | 0.00% | -100.0% |
| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -10,564 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $859,000 | -40.9% | 289,094 | -21.5% | 0.00% | -100.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $797,000 | -16.0% | 10,492 | -19.0% | 0.00% | -100.0% |
| IJR | Sell | ISHARES TRput | $837,000 | -54.9% | 7,200 | -56.4% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRput | $909,000 | -2.2% | 23,700 | -11.2% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $482,000 | +7.3% | 7,600 | -14.6% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCput | $748,000 | -46.7% | 11,800 | -57.6% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRcall | $567,000 | -33.0% | 6,600 | -34.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $513,000 | -53.0% | 15,398 | -56.7% | 0.00% | -100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $709,000 | -87.4% | 9,891 | -87.3% | 0.00% | -100.0% |
| MEET | Exit | MEETME INC | $0 | – | -268,013 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEWcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScall | $353,000 | -27.2% | 21,900 | -34.6% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMESput | $293,000 | -68.7% | 18,200 | -71.8% | 0.00% | – |
| IGV | Sell | ISHARES TRput | $326,000 | -29.6% | 3,100 | -32.6% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -76,075 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $374,000 | -73.0% | 51,503 | -74.5% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $885,000 | -68.3% | 148,686 | -59.1% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $193,000 | -37.7% | 32,500 | -19.6% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $466,000 | -37.1% | 78,400 | -18.8% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $388,000 | -99.7% | 2,795 | -99.7% | 0.00% | -100.0% |
| ILF | Sell | ISHARES TRcall | $386,000 | -56.9% | 14,700 | -58.7% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -45,000 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -32,371 | -100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $214,000 | -74.9% | 8,156 | -75.9% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $473,000 | -22.5% | 33,272 | -28.4% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCcall | $751,000 | -21.9% | 14,300 | -28.1% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcall | $529,000 | -31.4% | 7,500 | -25.7% | 0.00% | – |
| MSCI | Sell | MSCI INCcall | $494,000 | -54.3% | 6,400 | -56.2% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INCput | $301,000 | -73.1% | 3,900 | -74.2% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $165,000 | -72.3% | 10,751 | -68.8% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -94,838 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPput | $0 | – | -227,300 | -100.0% | -0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -56,151 | -100.0% | -0.00% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -18,394 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -30,592 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -154,411 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -82,188 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -39,650 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -42,948 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -56,503 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -110,557 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -58,853 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -56,713 | -100.0% | -0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -43,423 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -41,635 | -100.0% | -0.00% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -32,936 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -106,975 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG COput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -28,802 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -95,333 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -122,620 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -42,282 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -60,909 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -20,859 | -100.0% | -0.00% | – |
| TOFR | Exit | USCF ETF TRstk splt idx fd | $0 | – | -93,881 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -10,422 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -48,606 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -91,344 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -30,098 | -100.0% | -0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -34,096 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -30,019 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -47,684 | -100.0% | -0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -147,622 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -24,367 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -153,605 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -98,632 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -149,329 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -172,365 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -48,131 | -100.0% | -0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -26,129 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -37,407 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,752 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -94,554 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INCput | $0 | – | -101,200 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -105,589 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -57,781 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -64,447 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -37,395 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -68,688 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -30,985 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -82,868 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -32,970 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -37,175 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -62,547 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -81,590 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -41,484 | -100.0% | -0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -34,544 | -100.0% | -0.00% | – |
| UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -25,161 | -100.0% | -0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -57,792 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -55,404 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -36,323 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -29,792 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -27,817 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -76,734 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -45,200 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,775 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,268 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -68,300 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -111,054 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -79,843 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -17,762 | -100.0% | -0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -41,431 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -203,089 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -46,270 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -73,606 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -90,454 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -80,513 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18,187 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -45,962 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -37,333 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -116,302 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -55,677 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -74,664 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -57,407 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -118,349 | -100.0% | -0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -11,351 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -149,860 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -63,294 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRruss2000 lovol | $0 | – | -23,883 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -112,500 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORPcall | $0 | – | -71,400 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -50,286 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -75,958 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -172,595 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -76,119 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -29,700 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -27,826 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -29,002 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -64,606 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,180 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -22,018 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -43,188 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -72,995 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -46,305 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -243,604 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33,008 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,043 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -40,695 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -42,552 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -24,032 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,184 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -10,496 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -99,276 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,190 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -81,220 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,693 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,144 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -28,449 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -63,015 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -43,276 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -80,483 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORPput | $0 | – | -79,700 | -100.0% | -0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -61,753 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -63,185 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -163,191 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -86,337 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,582 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -13,644 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -44,498 | -100.0% | -0.00% | – |
| EWP | Exit | ISHAREScall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -64,261 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -74,500 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,234 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -85,256 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,393 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -32,664 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,674 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -13,147 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -666,800 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -153,443 | -100.0% | -0.00% | – |
| CNTR | Exit | POWERSHARES ETF TR IIcontrarian opp | $0 | – | -45,652 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -40,324 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -21,717 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -49,300 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -78,830 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -19,170 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -150,280 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -64,918 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,084 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -42,289 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -60,775 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPput | $0 | – | -76,900 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -28,032 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INCcall | $0 | – | -188,700 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -86,069 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -35,182 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS IIcemp us sm cap h | $0 | – | -39,906 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -43,144 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -737,100 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -52,819 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -42,363 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -21,824 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -944,775 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -45,953 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -32,586 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -47,253 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,234 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -85,129 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -58,600 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -98,608 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -84,385 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -112,907 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -41,258 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -165,259 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,250 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -154,798 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -72,310 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRsp500 fosl etf | $0 | – | -25,006 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -372,497 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -148,346 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -49,495 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -346,923 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -43,050 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -71,047 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -23,175 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -54,424 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -29,410 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,401 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,011 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -87,067 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -71,056 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -57,184 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -238,596 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,136 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -35,121 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -572,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -328,833 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -91,651 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -280,700 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -38,694 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -37,721 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -90,288 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -28,781 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -32,343 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -193,130 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -29,581 | -100.0% | -0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -32,201 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -86,001 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -40,358 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,880 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -55,676 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,013 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -72,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -28,922 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -49,013 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -23,986 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -96,751 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -36,929 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -34,429 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -55,623 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -212,784 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -131,968 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,801,377 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -17,210 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -24,186 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -55,558 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -41,500 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -87,691 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -54,048 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -49,802 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -127,400 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -23,233 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -89,235 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -46,803 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRbarc 1-10yrtip | $0 | – | -49,887 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -132,031 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -76,249 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -70,786 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -44,096 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -21,713 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -300,870 | -100.0% | -0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -71,791 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,359 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -65,284 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -86,835 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -215,910 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -26,020 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -53,141 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -57,800 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -59,643 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -37,594 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -14,786 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -138,423 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -166,190 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -52,119 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -284,972 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -39,640 | -100.0% | -0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -96,107 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -85,517 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -30,232 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -24,252 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -87,015 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -157,241 | -100.0% | -0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -22,690 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -11,877 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -26,185 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -74,941 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -18,442 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -39,764 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -18,079 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -106,048 | -100.0% | -0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -46,460 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -41,438 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -49,578 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -42,908 | -100.0% | -0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -418,104 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -34,774 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -105,533 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -23,903 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -73,754 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -154,789 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -64,575 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,253 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -45,593 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -17,832 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -61,081 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -54,823 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -47,288 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -42,400 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,552 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -101,500 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -60,786 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -33,078 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -44,481 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -106,237 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -43,037 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,250 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -52,173 | -100.0% | -0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -76,592 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -32,789 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -67,117 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -26,608 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -32,728 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -148,462 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,985 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -86,445 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -194,777 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -163,780 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -63,224 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -19,110 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -24,758 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,790 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -53,156 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -236,361 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -126,025 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -176,200 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -90,665 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -37,105 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -277,765 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -30,030 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -134,130 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -225,370 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEWcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -73,634 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -147,217 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -80,398 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -83,194 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -195,655 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -47,196 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -115,381 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -97,031 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -64,209 | -100.0% | -0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -36,055 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -139,646 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -363,889 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -155,192 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -153,400 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -57,316 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -63,878 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -81,704 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -38,969 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -57,997 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -49,972 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -56,502 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -88,986 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -211,533 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -100,165 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -132,228 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -225,211 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -103,700 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -244,000 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -96,800 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -129,099 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -88,936 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -66,640 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -86,935 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -203,606 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -48,173 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -84,711 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -138,408 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -65,525 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -104,735 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -87,137 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -103,641 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -264,294 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -147,600 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -36,568 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -92,848 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,998 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -83,600 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,149,579 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28,033 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -101,070 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,533,867 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -29,923 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -129,352 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -40,494 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -57,037 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -193,147 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -84,547 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -77,114 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -82,897 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -55,454 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -331,700 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -228,369 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,399 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -57,009 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,063 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -54,303 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -172,816 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -75,320 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -90,019 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,858 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -41,143 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -97,983 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -36,066 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -696,527 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -49,605 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -138,101 | -100.0% | -0.00% | – |
| Exit | JANUS CAP GROUP INCnote 0.750% 7/1 | $0 | – | -3,976,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -4,775,000 | -100.0% | -0.00% | – | |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -574,845 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -62,600 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -147,606 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -228,615 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -10,137,500 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -118,637 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -93,000 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -86,295 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -117,443 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -62,310 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -81,200 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -104,749 | -100.0% | -0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -240,037 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -25,939 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -572,533 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -429,755 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -192,574 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -108,200 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -136,019 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -364,799 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -97,700 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -101,038 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -491,610 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -150,197 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -29,107 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -31,206 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -108,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -71,144 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,125 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -232,621 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -398,959 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -692,773 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -115,142 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -66,539 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -95,804 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,348 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -73,605 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -74,340 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -47,543 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -43,831 | -100.0% | -0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -206,036 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -11,262,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -152,165 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -290,494 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -152,985 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -118,277 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -186,246 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -224,500 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -2,921,300 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -150,628 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -138,400 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -5,317,000 | -100.0% | -0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -183,600 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -221,841 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -738,131 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -673,887 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -327,783 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -245,200 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -465,944 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -191,500 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -138,500 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -221,762 | -100.0% | -0.01% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -274,632 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -410,304 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -74,589 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -138,616 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -245,080 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -126,332 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -122,723 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -108,149 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -940,418 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -395,900 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -164,612 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -89,100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -388,356 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -464,500 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -97,788 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -484,953 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -183,645 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -239,600 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -272,297 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -335,429 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -178,974 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -308,653 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -384,800 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -137,992 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -267,900 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -142,100 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -511,152 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -548,528 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -1,018,829 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -155,932 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -548,012 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -4,303,300 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -752,800 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,189,400 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -383,372 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -698,012 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -285,577 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -535,205 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -549,400 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -416,400 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -145,873 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -301,749 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -481,245 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -986,700 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -236,973 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -105,630 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -791,881 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -450,579 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,381,938 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,226,545 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -801,400 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -440,926 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,426,851 | -100.0% | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,479,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,090,479 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -565,168 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,640,700 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -1,100,600 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -719,423 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,980,200 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -941,532 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -865,956 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -840,900 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -344,168 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -935,585 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,222,492 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -375,169 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -444,884 | -100.0% | -0.05% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -101,000,000 | -100.0% | -0.06% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,801,418 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,095,441 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -739,689 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -1,497,500 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,118,940 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,654,670 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -8,828,487 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -882,700 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -956,900 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -9,894,700 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -999,700 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -1,245,600 | -100.0% | -0.14% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -13,212,000 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,980,595 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,844,220 | -100.0% | -0.38% | – |
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.