$207 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 8878 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,900,611,000 | -1.1% | 73,511,840 | -4.2% | 7.68% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $10,755,941,000 | +27.1% | 49,726,960 | +23.1% | 5.19% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $4,396,817,000 | +1075.4% | 48,989,600 | +1008.8% | 2.12% | +956.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,321,445,000 | +7651.7% | 48,149,808 | +7212.9% | 2.09% | +6853.3% |
| AAPL | Sell | APPLE INCput | $3,805,418,000 | +6.1% | 33,661,370 | -10.3% | 1.84% | -4.5% |
| AMZN | Buy | AMAZON COM INCcall | $3,635,885,000 | +39.0% | 4,342,340 | +18.8% | 1.76% | +25.2% |
| AAPL | Sell | APPLE INCcall | $3,524,282,000 | +18.2% | 31,174,540 | -0.1% | 1.70% | +6.4% |
| AMZN | Buy | AMAZON COM INCput | $3,384,248,000 | +64.7% | 4,041,810 | +40.8% | 1.63% | +48.3% |
| IWM | Sell | ISHARES TRput | $3,278,697,000 | -14.3% | 26,396,400 | -20.6% | 1.58% | -22.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,133,018,000 | +67.2% | 17,966,800 | +51.5% | 1.03% | +50.6% |
| FB | Sell | FACEBOOK INCcall | $2,043,418,000 | +2.9% | 15,930,600 | -8.3% | 0.99% | -7.3% |
| IWM | Buy | ISHARES TRcall | $1,975,150,000 | +20.6% | 15,901,700 | +11.7% | 0.95% | +8.7% |
| GOOG | Buy | ALPHABET INCput | $1,972,140,000 | +29.5% | 2,537,200 | +15.3% | 0.95% | +16.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,929,521,000 | +90.3% | 16,252,700 | +72.4% | 0.93% | +71.3% |
| GOOG | Sell | ALPHABET INCcall | $1,844,509,000 | +4.6% | 2,373,000 | -6.9% | 0.89% | -5.8% |
| TLT | Sell | ISHARES TRput | $1,720,360,000 | -11.9% | 12,510,800 | -11.0% | 0.83% | -20.6% |
| PCLN | Sell | PRICELINE GRP INCput | $1,630,705,000 | -12.8% | 1,108,200 | -26.1% | 0.79% | -21.5% |
| TSLA | Buy | TESLA MTRS INCput | $1,525,287,000 | +15.6% | 7,475,800 | +20.3% | 0.74% | +4.1% |
| AAPL | Sell | APPLE INC | $1,461,778,000 | -24.0% | 12,930,368 | -35.8% | 0.71% | -31.6% |
| FB | Buy | FACEBOOK INCput | $1,374,772,000 | +24.8% | 10,717,800 | +11.1% | 0.66% | +12.4% |
| PCLN | Sell | PRICELINE GRP INCcall | $1,363,777,000 | -17.8% | 926,800 | -30.3% | 0.66% | -26.1% |
| TSLA | Buy | TESLA MTRS INCcall | $1,348,393,000 | +28.4% | 6,608,800 | +33.6% | 0.65% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,347,765,000 | +48.7% | 12,740,000 | +11.8% | 0.65% | +34.0% |
| GOOGL | Sell | ALPHABET INCcall | $1,250,635,000 | +3.3% | 1,555,400 | -9.7% | 0.60% | -6.9% |
| BAC | Sell | BANK AMER CORPput | $1,229,655,000 | +11.5% | 78,572,200 | -5.5% | 0.59% | +0.5% |
| EEM | Buy | ISHARES TRput | $1,147,037,000 | +27.9% | 30,628,500 | +17.3% | 0.55% | +15.2% |
| GOOGL | Sell | ALPHABET INCput | $1,121,985,000 | +10.0% | 1,395,400 | -3.8% | 0.54% | -0.9% |
| BAC | Sell | BANK AMER CORP | $1,002,785,000 | +4.2% | 64,075,762 | -11.7% | 0.48% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $932,485,000 | +42.9% | 11,785,700 | +50.6% | 0.45% | +28.6% |
| KMI | Sell | KINDER MORGAN INC DELcall | $923,852,000 | +19.9% | 39,941,700 | -3.0% | 0.45% | +8.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $865,597,000 | -21.0% | 6,889,500 | -20.5% | 0.42% | -28.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $850,076,000 | +71.1% | 8,035,500 | +28.7% | 0.41% | +54.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $830,263,000 | -0.1% | 28,030,500 | +6.1% | 0.40% | -10.1% |
| V | Sell | VISA INCcall | $778,563,000 | +1.1% | 9,414,300 | -9.3% | 0.38% | -9.0% |
| TLT | Sell | ISHARES TRcall | $752,771,000 | -49.6% | 5,474,300 | -49.1% | 0.36% | -54.7% |
| NFLX | Buy | NETFLIX INCput | $745,008,000 | +29.5% | 7,559,700 | +20.2% | 0.36% | +16.5% |
| C | Sell | CITIGROUP INCcall | $742,012,000 | +3.3% | 15,710,600 | -7.3% | 0.36% | -7.0% |
| AGN | Sell | ALLERGAN PLCput | $718,751,000 | -24.2% | 3,120,800 | -23.9% | 0.35% | -31.7% |
| VXX | New | BARCLAYS BK PLCcall | $713,494,000 | – | 20,942,000 | +100.0% | 0.34% | – |
| VXX | New | BARCLAYS BK PLCput | $713,422,000 | – | 20,939,900 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $706,709,000 | +54.6% | 7,874,200 | +45.8% | 0.34% | +39.2% |
| GILD | Buy | GILEAD SCIENCES INC | $689,681,000 | +104.1% | 8,716,894 | +115.2% | 0.33% | +84.0% |
| EFA | Buy | ISHARES TRput | $684,164,000 | +10.9% | 11,570,500 | +4.7% | 0.33% | -0.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $664,026,000 | -6.2% | 7,608,000 | +0.8% | 0.32% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $633,610,000 | +26.1% | 5,793,800 | +24.2% | 0.31% | +13.8% |
| EEM | Sell | ISHARES TRcall | $611,132,000 | -25.4% | 16,318,600 | -31.5% | 0.30% | -32.8% |
| NFLX | Sell | NETFLIX INCcall | $589,743,000 | -16.0% | 5,984,200 | -22.0% | 0.28% | -24.2% |
| FXI | Sell | ISHARES TRput | $553,627,000 | -9.0% | 14,565,300 | -18.1% | 0.27% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $553,669,000 | +12.6% | 8,314,600 | +5.0% | 0.27% | +1.1% |
| C | Sell | CITIGROUP INCput | $549,719,000 | -36.1% | 11,639,200 | -42.6% | 0.26% | -42.5% |
| BIIB | Buy | BIOGEN INCput | $533,841,000 | +42.7% | 1,705,400 | +10.3% | 0.26% | +28.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $529,477,000 | -13.9% | 2,896,800 | -15.7% | 0.26% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $525,940,000 | +168.7% | 628,130 | +129.7% | 0.25% | +141.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $521,187,000 | -18.1% | 3,281,000 | -21.8% | 0.25% | -26.1% |
| T | Sell | AT&T INCcall | $497,229,000 | -11.8% | 12,244,000 | -6.2% | 0.24% | -20.5% |
| MSFT | Sell | MICROSOFT CORPcall | $479,820,000 | -17.0% | 8,330,200 | -26.2% | 0.23% | -25.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $479,190,000 | +33.9% | 1,131,500 | +27.3% | 0.23% | +20.3% |
| MSFT | Buy | MICROSOFT CORPput | $475,517,000 | +29.0% | 8,255,500 | +14.6% | 0.23% | +16.2% |
| XOM | Sell | EXXON MOBIL CORPput | $469,339,000 | -22.3% | 5,377,400 | -16.5% | 0.23% | -29.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $461,107,000 | -26.5% | 1,088,800 | -30.1% | 0.22% | -33.6% |
| USO | Buy | UNITED STATES OIL FUND LPput | $456,760,000 | +23.7% | 41,789,600 | +30.9% | 0.22% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $458,679,000 | +19.6% | 2,887,500 | +14.3% | 0.22% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $455,075,000 | +3.6% | 8,754,800 | +11.3% | 0.22% | -6.8% |
| TMUS | Sell | T MOBILE US INCcall | $453,006,000 | +7.3% | 9,696,200 | -0.7% | 0.22% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $450,831,000 | +5.7% | 3,816,400 | +8.6% | 0.22% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $446,137,000 | -12.5% | 2,766,400 | -19.4% | 0.22% | -21.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $442,542,000 | +1.1% | 5,593,300 | +6.6% | 0.21% | -8.9% |
| AGN | Sell | ALLERGAN PLCcall | $440,307,000 | -30.5% | 1,911,800 | -30.2% | 0.21% | -37.4% |
| DIS | Sell | DISNEY WALT COcall | $434,557,000 | -20.8% | 4,679,700 | -16.5% | 0.21% | -28.6% |
| EFA | Sell | ISHARES TRcall | $428,959,000 | -2.5% | 7,254,500 | -7.9% | 0.21% | -12.3% |
| WFC | Buy | WELLS FARGO & CO NEWput | $424,287,000 | +92.1% | 9,581,900 | +105.3% | 0.20% | +73.7% |
| DIS | Sell | DISNEY WALT COput | $423,312,000 | -19.1% | 4,558,600 | -14.8% | 0.20% | -27.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $420,577,000 | -17.3% | 2,301,000 | -19.0% | 0.20% | -25.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $417,679,000 | +16.3% | 10,860,100 | +5.2% | 0.20% | +4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $394,872,000 | +253.6% | 7,323,300 | +382.3% | 0.19% | +218.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $391,230,000 | +10.2% | 3,801,300 | +12.2% | 0.19% | -0.5% |
| INTC | Buy | INTEL CORPcall | $378,874,000 | +27.1% | 10,036,400 | +10.5% | 0.18% | +14.4% |
| T | Buy | AT&T INCput | $376,430,000 | +13.1% | 9,269,400 | +20.3% | 0.18% | +2.2% |
| BA | Buy | BOEING COput | $375,841,000 | +10.2% | 2,852,900 | +8.6% | 0.18% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $373,397,000 | -14.5% | 3,160,900 | -12.2% | 0.18% | -23.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $373,607,000 | +4.0% | 5,631,700 | +2.2% | 0.18% | -6.7% |
| CVX | Buy | CHEVRON CORP NEWput | $373,641,000 | +6.2% | 3,630,400 | +8.2% | 0.18% | -4.8% |
| GE | Buy | GENERAL ELECTRIC COput | $372,649,000 | +77.2% | 12,581,000 | +88.3% | 0.18% | +59.3% |
| AMGN | Sell | AMGEN INCcall | $365,681,000 | +8.2% | 2,192,200 | -1.3% | 0.18% | -2.2% |
| BIIB | Buy | BIOGEN INCcall | $364,523,000 | +90.6% | 1,164,500 | +47.3% | 0.18% | +70.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $357,832,000 | +52.3% | 9,304,000 | +37.9% | 0.17% | +37.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $356,378,000 | -23.3% | 2,836,500 | -22.7% | 0.17% | -30.9% |
| MS | Sell | MORGAN STANLEYput | $349,181,000 | +19.0% | 10,891,500 | -3.6% | 0.17% | +7.6% |
| BIDU | Buy | BAIDU INCcall | $345,023,000 | +22.7% | 1,895,000 | +11.3% | 0.17% | +10.6% |
| BAC | Sell | BANK AMER CORPcall | $341,643,000 | -12.2% | 21,830,200 | -25.5% | 0.16% | -21.1% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $340,776,000 | +57.8% | 31,178,000 | +67.1% | 0.16% | +42.2% |
| TWTR | Buy | TWITTER INCput | $338,130,000 | +60.0% | 14,669,400 | +17.4% | 0.16% | +44.2% |
| MON | Buy | MONSANTO CO NEWput | $337,618,000 | +15.8% | 3,303,500 | +17.2% | 0.16% | +4.5% |
| C | Sell | CITIGROUP INC | $327,803,000 | -29.3% | 6,940,581 | -36.6% | 0.16% | -36.5% |
| PFE | Buy | PFIZER INCput | $327,492,000 | +20.7% | 9,669,100 | +25.5% | 0.16% | +9.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $318,839,000 | +49.3% | 4,515,500 | +44.3% | 0.15% | +33.9% |
| MRK | Buy | MERCK & CO INCput | $319,190,000 | +187.8% | 5,114,400 | +165.7% | 0.15% | +161.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $317,808,000 | +25.9% | 1,125,900 | +21.5% | 0.15% | +13.3% |
| KO | Buy | COCA COLA COcall | $313,430,000 | +9.2% | 7,406,200 | +16.9% | 0.15% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $313,673,000 | -11.4% | 2,171,200 | -11.2% | 0.15% | -20.5% |
| XBI | Buy | SPDR SERIES TRUSTcall | $310,635,000 | +45.6% | 4,686,000 | +18.8% | 0.15% | +31.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $306,225,000 | +58.3% | 2,007,900 | +63.0% | 0.15% | +42.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $303,513,000 | +103.1% | 11,483,635 | +112.9% | 0.15% | +83.8% |
| TWTR | Buy | TWITTER INC | $304,917,000 | +55.2% | 13,228,504 | +13.9% | 0.15% | +40.0% |
| BA | Buy | BOEING COcall | $305,386,000 | +11.3% | 2,318,100 | +9.8% | 0.15% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $303,284,000 | +2.6% | 11,363,200 | +6.5% | 0.15% | -7.6% |
| BIDU | Sell | BAIDU INCput | $302,746,000 | +3.4% | 1,662,800 | -6.2% | 0.15% | -7.0% |
| FDX | Buy | FEDEX CORPput | $291,855,000 | +20.0% | 1,670,800 | +4.3% | 0.14% | +8.5% |
| CELG | Sell | CELGENE CORPcall | $291,106,000 | -27.6% | 2,784,900 | -31.7% | 0.14% | -34.4% |
| MRK | Buy | MERCK & CO INCcall | $290,581,000 | +50.0% | 4,656,000 | +38.5% | 0.14% | +34.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $287,917,000 | +5.0% | 3,243,400 | -10.3% | 0.14% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $281,760,000 | -8.9% | 1,950,300 | -8.7% | 0.14% | -18.1% |
| FB | Buy | FACEBOOK INCcl a | $281,846,000 | +4362.4% | 2,197,284 | +3875.9% | 0.14% | +4433.3% |
| IBB | Buy | ISHARES TRcall | $279,097,000 | +21.6% | 964,200 | +8.1% | 0.14% | +9.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $279,450,000 | -8.6% | 10,470,200 | -5.1% | 0.14% | -17.7% |
| AVGO | Sell | BROADCOM LTDcall | $268,683,000 | +0.8% | 1,557,400 | -9.2% | 0.13% | -9.1% |
| PFE | Buy | PFIZER INCcall | $265,541,000 | -2.7% | 7,840,000 | +1.2% | 0.13% | -12.3% |
| IYR | Sell | ISHARES TRput | $265,878,000 | -52.1% | 3,297,100 | -51.1% | 0.13% | -57.0% |
| TWTR | Buy | TWITTER INCcall | $262,247,000 | +262.0% | 11,377,300 | +165.6% | 0.13% | +225.6% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $263,439,000 | -12.4% | 5,949,400 | -6.3% | 0.13% | -21.1% |
| HUM | Buy | HUMANA INCcall | $261,956,000 | +26.8% | 1,480,900 | +28.9% | 0.13% | +13.5% |
| AZO | Buy | AUTOZONE INCcall | $261,466,000 | +102.2% | 340,300 | +108.9% | 0.13% | +82.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $261,082,000 | +46.7% | 3,261,900 | +43.1% | 0.13% | +32.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $258,226,000 | +92.8% | 956,500 | +63.3% | 0.12% | +73.6% |
| QCOM | Buy | QUALCOMM INCcall | $257,868,000 | +32.8% | 3,764,500 | +3.8% | 0.12% | +20.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $256,611,000 | -8.1% | 3,853,600 | -14.2% | 0.12% | -17.3% |
| MCD | Sell | MCDONALDS CORPput | $256,145,000 | -50.9% | 2,220,400 | -48.8% | 0.12% | -55.7% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $257,172,000 | -4.6% | 639,700 | -17.1% | 0.12% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $254,016,000 | -19.2% | 1,575,100 | -25.6% | 0.12% | -27.2% |
| WMT | Sell | WAL-MART STORES INCcall | $252,470,000 | -29.6% | 3,500,700 | -28.7% | 0.12% | -36.5% |
| EWZ | Sell | ISHARESput | $253,329,000 | +10.4% | 7,510,500 | -1.3% | 0.12% | -0.8% |
| LQD | Buy | ISHARES TRput | $253,270,000 | +2247.7% | 2,056,100 | +2239.1% | 0.12% | +1933.3% |
| IBB | Sell | ISHARES TRput | $248,328,000 | -31.9% | 857,900 | -39.4% | 0.12% | -38.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $247,679,000 | +110.2% | 1,033,200 | +117.6% | 0.12% | +90.5% |
| MON | Sell | MONSANTO CO NEWcall | $246,026,000 | -28.2% | 2,407,300 | -27.4% | 0.12% | -35.3% |
| PCLN | Buy | PRICELINE GRP INC | $243,507,000 | +78.7% | 165,483 | +51.6% | 0.12% | +61.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $242,713,000 | +33.3% | 6,629,700 | +3.1% | 0.12% | +19.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $240,451,000 | – | 4,459,411 | +100.0% | 0.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $239,905,000 | +3.9% | 3,397,600 | +0.4% | 0.12% | -6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $238,653,000 | -0.4% | 884,000 | -15.6% | 0.12% | -10.2% |
| SBUX | Buy | STARBUCKS CORPput | $235,801,000 | +31.7% | 4,355,400 | +38.9% | 0.11% | +18.8% |
| FXI | Sell | ISHARES TRcall | $234,031,000 | -34.5% | 6,157,100 | -41.0% | 0.11% | -41.1% |
| HD | Buy | HOME DEPOT INCcall | $234,429,000 | +13.0% | 1,821,800 | +12.1% | 0.11% | +1.8% |
| NKE | Sell | NIKE INCput | $225,674,000 | -14.0% | 4,286,300 | -9.8% | 0.11% | -22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $220,634,000 | -23.0% | 2,017,500 | -24.2% | 0.11% | -30.5% |
| NVDA | Buy | NVIDIA CORPput | $220,765,000 | +65.5% | 3,221,900 | +13.5% | 0.11% | +48.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $219,228,000 | +19.9% | 4,764,800 | +30.9% | 0.11% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $218,674,000 | +7.1% | 2,780,700 | +7.7% | 0.11% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $217,292,000 | -30.5% | 4,180,300 | -25.4% | 0.10% | -37.5% |
| UNP | Sell | UNION PAC CORPcall | $216,341,000 | -5.4% | 2,218,200 | -15.4% | 0.10% | -15.4% |
| MMM | Buy | 3M COput | $216,269,000 | +29.5% | 1,227,200 | +28.7% | 0.10% | +15.6% |
| HUM | Sell | HUMANA INCput | $211,826,000 | -22.4% | 1,197,500 | -21.1% | 0.10% | -30.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $211,183,000 | +6.9% | 2,075,100 | -7.5% | 0.10% | -3.8% |
| AZO | Buy | AUTOZONE INCput | $212,139,000 | +89.9% | 276,100 | +96.2% | 0.10% | +70.0% |
| WMT | Buy | WAL-MART STORES INCput | $208,521,000 | -0.0% | 2,891,300 | +1.2% | 0.10% | -9.8% |
| UVXY | New | PROSHARES TR IIcall | $209,567,000 | – | 12,586,600 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $209,075,000 | – | 2,121,508 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $206,794,000 | +11.7% | 285,300 | +1.9% | 0.10% | +1.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $205,841,000 | +88.9% | 4,201,700 | +102.3% | 0.10% | +70.7% |
| CELG | Buy | CELGENE CORPput | $202,705,000 | +6.8% | 1,939,200 | +0.8% | 0.10% | -3.9% |
| ABBV | Sell | ABBVIE INCcall | $199,755,000 | -7.5% | 3,167,200 | -9.2% | 0.10% | -17.2% |
| YHOO | Sell | YAHOO INCcall | $198,208,000 | +5.7% | 4,598,800 | -7.9% | 0.10% | -5.0% |
| KO | Buy | COCA COLA COput | $198,747,000 | +5.3% | 4,696,300 | +12.8% | 0.10% | -5.0% |
| LNKD | Sell | LINKEDIN CORPcall | $198,688,000 | -23.1% | 1,039,600 | -23.9% | 0.10% | -30.9% |
| MPC | Sell | MARATHON PETE CORPcall | $196,228,000 | -2.0% | 4,834,400 | -8.3% | 0.10% | -11.2% |
| INTC | Buy | INTEL CORPput | $196,606,000 | +18.3% | 5,208,100 | +2.8% | 0.10% | +6.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $194,417,000 | +261.0% | 10,682,245 | +254.4% | 0.09% | +224.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $194,549,000 | +33.2% | 7,924,600 | +9.3% | 0.09% | +20.5% |
| LLY | Buy | LILLY ELI & COcall | $193,194,000 | +16.0% | 2,407,100 | +13.8% | 0.09% | +4.5% |
| QCOM | Buy | QUALCOMM INCput | $191,752,000 | +28.7% | 2,799,300 | +0.6% | 0.09% | +16.2% |
| AMGN | Buy | AMGEN INCput | $191,148,000 | +21.5% | 1,145,900 | +10.8% | 0.09% | +9.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $189,823,000 | +30.3% | 1,948,500 | +21.2% | 0.09% | +17.9% |
| NVDA | Buy | NVIDIA CORPcall | $189,910,000 | +55.9% | 2,771,600 | +6.9% | 0.09% | +41.5% |
| GM | Buy | GENERAL MTRS COput | $189,089,000 | +16.4% | 5,951,800 | +3.7% | 0.09% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $187,821,000 | -67.0% | 868,336 | -68.0% | 0.09% | -70.2% |
| MCD | Sell | MCDONALDS CORPcall | $188,464,000 | -29.0% | 1,633,700 | -25.9% | 0.09% | -35.9% |
| CAT | Sell | CATERPILLAR INC DELput | $186,337,000 | -10.6% | 2,099,100 | -23.6% | 0.09% | -19.6% |
| WDC | Sell | WESTERN DIGITAL CORPput | $186,011,000 | +23.0% | 3,181,300 | -0.6% | 0.09% | +11.1% |
| HD | Sell | HOME DEPOT INCput | $186,612,000 | -1.3% | 1,450,200 | -2.0% | 0.09% | -10.9% |
| MON | Buy | MONSANTO CO NEW | $183,895,000 | +132.8% | 1,799,361 | +135.6% | 0.09% | +111.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $181,572,000 | – | 1,474,039 | +100.0% | 0.09% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $182,051,000 | +1.8% | 53,505,000 | -30.3% | 0.09% | -8.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $182,208,000 | +249.7% | 4,114,905 | +273.8% | 0.09% | +214.3% |
| CSCO | Sell | CISCO SYS INCcall | $183,015,000 | -24.5% | 5,769,700 | -31.7% | 0.09% | -32.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $182,374,000 | +44.1% | 21,946,309 | +0.8% | 0.09% | +29.4% |
| LLY | Buy | LILLY ELI & COput | $181,869,000 | +21.6% | 2,266,000 | +19.3% | 0.09% | +10.0% |
| TGT | Buy | TARGET CORPcall | $182,105,000 | -1.4% | 2,651,500 | +0.2% | 0.09% | -11.1% |
| BX | Buy | BLACKSTONE GROUP L Pput | $180,788,000 | +4.4% | 7,081,400 | +0.4% | 0.09% | -6.5% |
| SVXY | Sell | PROSHARES TR IIput | $181,100,000 | +21.4% | 2,473,700 | -18.5% | 0.09% | +8.8% |
| HLF | Sell | HERBALIFE LTDput | $177,942,000 | +4.7% | 2,870,500 | -1.1% | 0.09% | -5.5% |
| GM | Buy | GENERAL MTRS COcall | $177,346,000 | +39.7% | 5,582,200 | +24.4% | 0.09% | +26.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $175,393,000 | +1.8% | 9,864,600 | -21.2% | 0.08% | -7.6% |
| LNKD | Sell | LINKEDIN CORPput | $174,416,000 | -14.9% | 912,600 | -15.8% | 0.08% | -23.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $171,696,000 | -0.7% | 1,125,800 | +2.2% | 0.08% | -10.8% |
| PEP | Sell | PEPSICO INCcall | $171,530,000 | +1.5% | 1,577,000 | -1.1% | 0.08% | -8.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $171,884,000 | +8.6% | 3,230,300 | +12.6% | 0.08% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $169,213,000 | +87.2% | 2,550,700 | +84.0% | 0.08% | +70.8% |
| BP | Sell | BP PLCput | $167,611,000 | -9.5% | 4,767,100 | -8.6% | 0.08% | -18.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $168,269,000 | +64.6% | 8,922,000 | +47.1% | 0.08% | +47.3% |
| YHOO | Sell | YAHOO INCput | $166,780,000 | -30.4% | 3,869,600 | -39.4% | 0.08% | -36.7% |
| UVXY | New | PROSHARES TR IIput | $165,924,000 | – | 9,965,400 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INCput | $166,605,000 | +51.6% | 2,335,700 | +68.8% | 0.08% | +35.6% |
| KMI | Buy | KINDER MORGAN INC DELput | $163,302,000 | +80.4% | 7,060,200 | +46.0% | 0.08% | +61.2% |
| AVGO | Sell | BROADCOM LTDput | $164,274,000 | -26.0% | 952,200 | -33.4% | 0.08% | -33.6% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $160,808,000 | +15.0% | 400,000 | -0.1% | 0.08% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $161,212,000 | +9.3% | 2,050,000 | +9.9% | 0.08% | -1.3% |
| UNP | Buy | UNION PAC CORPput | $158,584,000 | +14.9% | 1,626,000 | +2.8% | 0.08% | +4.1% |
| DXJ | Buy | WISDOMTREE TRput | $158,737,000 | +93.8% | 3,699,300 | +75.8% | 0.08% | +75.0% |
| EWZ | Sell | ISHAREScall | $159,789,000 | -18.0% | 4,737,300 | -26.6% | 0.08% | -26.0% |
| HCA | Buy | HCA HOLDINGS INCput | $158,914,000 | +113.1% | 2,101,200 | +117.0% | 0.08% | +92.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $157,379,000 | +6.8% | 4,298,800 | -17.4% | 0.08% | -3.8% |
| PEP | Sell | PEPSICO INCput | $157,466,000 | -18.1% | 1,447,700 | -20.2% | 0.08% | -26.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $156,633,000 | +68.3% | 653,400 | +74.2% | 0.08% | +52.0% |
| CRM | Sell | SALESFORCE COM INCcall | $155,706,000 | -26.5% | 2,182,900 | -18.2% | 0.08% | -34.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $154,512,000 | +107.0% | 1,175,800 | +107.4% | 0.08% | +87.5% |
| DOW | Buy | DOW CHEM COput | $155,200,000 | +145.5% | 2,994,400 | +135.5% | 0.08% | +120.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $153,877,000 | +38.9% | 3,344,433 | +51.7% | 0.07% | +25.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $153,779,000 | +44.5% | 6,263,900 | +18.5% | 0.07% | +29.8% |
| FDX | Buy | FEDEX CORPcall | $153,020,000 | +30.9% | 876,000 | +13.8% | 0.07% | +17.5% |
| YUM | Buy | YUM BRANDS INCput | $150,218,000 | +13.9% | 1,654,200 | +4.0% | 0.07% | +2.8% |
| SVXY | Sell | PROSHARES TR IIcall | $151,083,000 | +22.5% | 2,063,700 | -17.8% | 0.07% | +10.6% |
| HON | Buy | HONEYWELL INTL INCput | $151,101,000 | +75.8% | 1,296,000 | +75.4% | 0.07% | +58.7% |
| HON | Buy | HONEYWELL INTL INCcall | $150,914,000 | +93.7% | 1,294,400 | +93.2% | 0.07% | +73.8% |
| PXD | Sell | PIONEER NAT RES COput | $151,992,000 | +0.8% | 818,700 | -17.9% | 0.07% | -9.9% |
| MS | Buy | MORGAN STANLEYcall | $149,303,000 | +27.4% | 4,657,000 | +3.3% | 0.07% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $149,310,000 | +92.3% | 1,066,500 | +93.9% | 0.07% | +71.4% |
| MO | Buy | ALTRIA GROUP INCput | $148,989,000 | +7.4% | 2,356,300 | +17.2% | 0.07% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $148,338,000 | -21.9% | 1,525,800 | -18.3% | 0.07% | -29.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $148,324,000 | +198.2% | 2,415,300 | -7.4% | 0.07% | +166.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $147,857,000 | -15.3% | 3,018,100 | -9.3% | 0.07% | -24.5% |
| HYG | Sell | ISHARES TRput | $147,007,000 | -61.6% | 1,684,700 | -62.8% | 0.07% | -65.4% |
| IYR | Sell | ISHARES TRcall | $146,281,000 | -30.7% | 1,814,000 | -29.2% | 0.07% | -37.2% |
| MO | Sell | ALTRIA GROUP INCcall | $147,623,000 | -17.2% | 2,334,700 | -9.7% | 0.07% | -26.0% |
| COTY | Buy | COTY INCput | $145,526,000 | +4340.8% | 6,192,600 | +4810.9% | 0.07% | +3400.0% |
| COP | Sell | CONOCOPHILLIPScall | $145,425,000 | -11.4% | 3,345,400 | -11.2% | 0.07% | -20.5% |
| TAP | Buy | MOLSON COORS BREWING COput | $145,946,000 | +541.1% | 1,329,200 | +490.5% | 0.07% | +483.3% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $145,863,000 | +5.1% | 79,761,000 | -6.5% | 0.07% | -5.4% | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $143,859,000 | +13.6% | 902,900 | -12.6% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $142,144,000 | -35.4% | 2,636,200 | -11.9% | 0.07% | -41.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $141,643,000 | -44.6% | 7,339,000 | -34.4% | 0.07% | -50.4% |
| ORCL | Buy | ORACLE CORPput | $141,522,000 | +24.1% | 3,602,900 | +29.3% | 0.07% | +11.5% |
| SHPG | Sell | SHIRE PLCcall | $141,363,000 | -46.1% | 729,200 | -48.8% | 0.07% | -51.8% |
| NKE | Sell | NIKE INCcall | $141,723,000 | -31.9% | 2,691,800 | -28.6% | 0.07% | -39.3% |
| EXPE | Buy | EXPEDIA INC DELput | $140,496,000 | +15.1% | 1,203,700 | +4.9% | 0.07% | +4.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $140,383,000 | -20.0% | 2,096,200 | -22.6% | 0.07% | -27.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $140,473,000 | +36104.4% | 1,021,548 | +36449.1% | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $138,360,000 | – | 3,640,085 | +100.0% | 0.07% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $139,240,000 | +0.5% | 192,100 | -8.3% | 0.07% | -9.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $136,509,000 | +194.8% | 1,038,800 | +195.4% | 0.07% | +164.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $136,107,000 | -21.7% | 3,458,000 | -27.6% | 0.07% | -29.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $134,486,000 | +20.8% | 3,422,900 | +20.2% | 0.06% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $134,439,000 | +120.2% | 1,317,900 | +69.1% | 0.06% | +97.0% |
| CBS | Sell | CBS CORP NEWcall | $135,657,000 | -2.1% | 2,478,200 | -2.7% | 0.06% | -12.2% |
| MET | Buy | METLIFE INCcall | $134,552,000 | +26.2% | 3,028,400 | +13.2% | 0.06% | +14.0% |
| VMW | Buy | VMWARE INCput | $133,959,000 | +49.7% | 1,826,300 | +16.7% | 0.06% | +35.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $133,337,000 | +24.6% | 1,371,500 | +30.3% | 0.06% | +12.3% |
| APC | Buy | ANADARKO PETE CORPcall | $131,941,000 | +30.4% | 2,082,400 | +9.6% | 0.06% | +18.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $131,925,000 | +8.3% | 828,000 | -16.7% | 0.06% | -1.5% |
| DXJ | Buy | WISDOMTREE TRcall | $133,042,000 | +27.5% | 3,100,500 | +15.6% | 0.06% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $130,027,000 | +26.1% | 2,030,400 | +19.7% | 0.06% | +14.5% |
| JD | Sell | JD COM INCcall | $129,686,000 | +3.0% | 4,970,700 | -16.2% | 0.06% | -7.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $130,239,000 | +6.7% | 7,325,000 | -17.4% | 0.06% | -3.1% |
| HLF | Sell | HERBALIFE LTDcall | $130,142,000 | +4.5% | 2,099,400 | -1.3% | 0.06% | -6.0% |
| SBUX | Buy | STARBUCKS CORPcall | $130,255,000 | -2.6% | 2,405,900 | +2.8% | 0.06% | -12.5% |
| PXD | Sell | PIONEER NAT RES COcall | $128,210,000 | +14.2% | 690,600 | -7.0% | 0.06% | +3.3% |
| TBT | Buy | PROSHARES TRput | $127,977,000 | +2.2% | 4,049,900 | +2.5% | 0.06% | -7.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $128,587,000 | -7.4% | 1,763,400 | -4.1% | 0.06% | -16.2% |
| USB | Buy | US BANCORP DELcall | $127,508,000 | +21.9% | 2,972,900 | +14.6% | 0.06% | +10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $128,712,000 | +18.0% | 1,608,100 | +15.1% | 0.06% | +6.9% |
| F | Buy | FORD MTR CO DELput | $128,317,000 | +11.2% | 10,631,100 | +15.8% | 0.06% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $128,495,000 | -24.3% | 2,165,400 | -32.6% | 0.06% | -31.9% |
| NTCT | Sell | NETSCOUT SYS INC | $128,040,000 | +17.1% | 4,377,458 | -10.9% | 0.06% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $129,388,000 | +31.4% | 1,273,500 | +32.6% | 0.06% | +17.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $126,298,000 | +116.0% | 1,478,900 | +91.6% | 0.06% | +96.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $125,532,000 | -11.5% | 7,084,200 | +6.6% | 0.06% | -19.7% |
| XRT | Buy | SPDR SERIES TRUSTput | $123,821,000 | +158.4% | 2,843,200 | +149.0% | 0.06% | +130.8% |
| MDT | Buy | MEDTRONIC PLCput | $124,900,000 | +8.2% | 1,445,600 | +8.7% | 0.06% | -3.2% |
| BIIB | Sell | BIOGEN INC | $123,973,000 | +15.6% | 396,042 | -10.7% | 0.06% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $124,736,000 | +126.6% | 1,021,000 | +110.1% | 0.06% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $124,542,000 | +146.3% | 2,300,372 | +159.8% | 0.06% | +122.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $124,337,000 | +75.4% | 1,633,000 | +45.8% | 0.06% | +57.9% |
| COP | Buy | CONOCOPHILLIPSput | $122,655,000 | -0.3% | 2,821,600 | +0.0% | 0.06% | -10.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $122,776,000 | +14.7% | 2,772,100 | +10.4% | 0.06% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $122,938,000 | -11.8% | 1,919,700 | -16.3% | 0.06% | -21.3% |
| AGN | Sell | ALLERGAN PLC | $121,350,000 | -23.8% | 526,898 | -23.6% | 0.06% | -30.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $123,004,000 | +19.0% | 878,600 | +20.0% | 0.06% | +7.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $120,052,000 | -14.8% | 3,050,100 | -21.1% | 0.06% | -23.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $120,382,000 | -5.8% | 1,277,800 | +1.4% | 0.06% | -14.7% |
| TNA | Buy | DIREXION SHS ETF TRput | $120,646,000 | +39.7% | 1,511,100 | +10.3% | 0.06% | +26.1% |
| EBAY | Buy | EBAY INCcall | $120,101,000 | +48.5% | 3,650,500 | +5.7% | 0.06% | +34.9% |
| BX | Buy | BLACKSTONE GROUP L P | $119,428,000 | +18.9% | 4,677,957 | +14.3% | 0.06% | +7.4% |
| DOW | Sell | DOW CHEM COcall | $117,789,000 | -9.2% | 2,272,600 | -12.9% | 0.06% | -18.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $117,966,000 | +262.7% | 2,663,500 | +249.0% | 0.06% | +235.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $118,694,000 | +112.1% | 6,293,400 | +89.6% | 0.06% | +90.0% |
| MMM | Sell | 3M COcall | $117,299,000 | -11.4% | 665,600 | -12.0% | 0.06% | -19.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $115,087,000 | +57.3% | 483,600 | +61.1% | 0.06% | +43.6% |
| V | Sell | VISA INCput | $112,993,000 | -17.5% | 1,366,300 | -26.0% | 0.06% | -24.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $113,497,000 | +40.1% | 1,944,100 | +34.4% | 0.06% | +27.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $113,200,000 | +102.9% | 1,109,700 | +55.8% | 0.06% | +83.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $111,533,000 | +39.2% | 1,546,700 | +38.4% | 0.05% | +25.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $111,683,000 | -39.4% | 1,385,300 | -37.4% | 0.05% | -45.5% |
| YUM | Sell | YUM BRANDS INCcall | $112,786,000 | +0.6% | 1,242,000 | -8.1% | 0.05% | -10.0% |
| HAL | Sell | HALLIBURTON COcall | $110,786,000 | -29.9% | 2,468,500 | -29.3% | 0.05% | -37.6% |
| EWC | Buy | ISHARESput | $106,899,000 | +4879.0% | 4,161,100 | +4650.1% | 0.05% | +5100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $106,899,000 | +99.4% | 2,009,000 | +106.7% | 0.05% | +79.3% |
| DE | Sell | DEERE & COput | $105,313,000 | -19.7% | 1,233,900 | -23.7% | 0.05% | -27.1% |
| SCO | Buy | PROSHARES TR IIcall | $105,429,000 | +29.7% | 1,303,200 | +30.9% | 0.05% | +15.9% |
| F | Buy | FORD MTR CO DEL | $104,829,000 | +21.1% | 8,685,032 | +26.1% | 0.05% | +10.9% |
| NKE | Buy | NIKE INCcl b | $104,021,000 | +388.6% | 1,975,699 | +412.3% | 0.05% | +354.5% |
| HES | Buy | HESS CORPput | $102,929,000 | +64.8% | 1,919,600 | +84.7% | 0.05% | +51.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $104,415,000 | -21.0% | 1,071,800 | -26.5% | 0.05% | -29.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $104,309,000 | -19.7% | 710,500 | -12.0% | 0.05% | -28.6% |
| MET | Buy | METLIFE INCput | $101,229,000 | +20.6% | 2,278,400 | +8.1% | 0.05% | +8.9% |
| APC | Buy | ANADARKO PETE CORPput | $101,009,000 | +21.0% | 1,594,200 | +1.7% | 0.05% | +8.9% |
| EOG | Sell | EOG RES INCcall | $101,439,000 | +11.5% | 1,048,900 | -3.8% | 0.05% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $101,637,000 | +49.9% | 1,294,900 | +28.2% | 0.05% | +36.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $102,441,000 | +40.0% | 5,966,300 | +29.7% | 0.05% | +25.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $100,454,000 | +166.7% | 1,635,800 | -17.2% | 0.05% | +145.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $98,510,000 | +10.4% | 1,293,800 | -8.3% | 0.05% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $99,841,000 | +2.9% | 2,143,900 | -8.9% | 0.05% | -7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $99,303,000 | +11.8% | 351,800 | +7.9% | 0.05% | 0.0% |
| GG | Buy | GOLDCORP INC NEWput | $99,011,000 | +46.4% | 5,993,400 | +69.6% | 0.05% | +33.3% |
| MYL | Buy | MYLAN N Vput | $99,226,000 | -2.3% | 2,603,000 | +10.8% | 0.05% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $98,624,000 | -39.5% | 682,664 | -39.4% | 0.05% | -44.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $96,868,000 | +7.5% | 1,787,900 | +6.2% | 0.05% | -2.1% |
| GOLD | Buy | BARRICK GOLD CORP | $97,240,000 | -16.5% | 5,487,564 | +0.5% | 0.05% | -24.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $96,310,000 | -30.7% | 732,900 | -30.5% | 0.05% | -36.5% |
| EXPE | Buy | EXPEDIA INC DELcall | $96,574,000 | +13.5% | 827,400 | +3.4% | 0.05% | +2.2% |
| CSCO | Sell | CISCO SYS INCput | $97,850,000 | -14.2% | 3,084,800 | -22.4% | 0.05% | -23.0% |
| DE | Sell | DEERE & COcall | $98,093,000 | -26.4% | 1,149,300 | -30.1% | 0.05% | -33.8% |
| TAP | Buy | MOLSON COORS BREWING COcall | $97,448,000 | +490.1% | 887,500 | +443.5% | 0.05% | +422.2% |
| FSLR | Buy | FIRST SOLAR INCput | $98,101,000 | +71.7% | 2,484,200 | +110.8% | 0.05% | +51.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $97,000,000 | +58.5% | 1,076,700 | +43.2% | 0.05% | +42.4% |
| AET | Sell | AETNA INC NEWcall | $98,259,000 | -28.1% | 851,100 | -23.9% | 0.05% | -35.6% |
| TWX | Buy | TIME WARNER INCcall | $95,898,000 | +28.3% | 1,204,600 | +18.5% | 0.05% | +15.0% |
| HYG | Sell | ISHARES TRcall | $95,279,000 | -44.7% | 1,091,900 | -46.3% | 0.05% | -50.0% |
| HAL | Sell | HALLIBURTON COput | $94,692,000 | -7.7% | 2,109,900 | -6.8% | 0.05% | -16.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $94,165,000 | – | 1,969,974 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLCcall | $92,292,000 | -33.3% | 1,068,200 | -33.0% | 0.04% | -39.2% |
| WMB | Buy | WILLIAMS COS INC DELcall | $93,097,000 | +149.3% | 3,029,500 | +75.5% | 0.04% | +125.0% |
| EQIX | Buy | EQUINIX INCput | $93,017,000 | +277.8% | 258,200 | +306.6% | 0.04% | +246.2% |
| BLK | Buy | BLACKROCK INCput | $92,500,000 | +48.3% | 255,200 | +40.1% | 0.04% | +36.4% |
| DIS | Buy | DISNEY WALT CO | $91,785,000 | +2616.3% | 988,428 | +2761.0% | 0.04% | +2100.0% |
| SYF | Sell | SYNCHRONY FINL | $90,926,000 | -65.3% | 3,247,359 | -68.7% | 0.04% | -68.6% |
| BLK | Buy | BLACKROCK INCcall | $90,289,000 | +38.7% | 249,100 | +31.0% | 0.04% | +25.7% |
| ABBV | Sell | ABBVIE INCput | $91,489,000 | -32.4% | 1,450,600 | -33.6% | 0.04% | -39.7% |
| NEM | Sell | NEWMONT MINING CORPput | $90,952,000 | -22.7% | 2,314,900 | -23.0% | 0.04% | -30.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $91,328,000 | +5.1% | 2,117,500 | +5.6% | 0.04% | -6.4% |
| M | Sell | MACYS INCcall | $88,787,000 | -6.5% | 2,396,400 | -15.2% | 0.04% | -15.7% |
| M | Sell | MACYS INCput | $89,387,000 | -40.4% | 2,412,600 | -45.9% | 0.04% | -46.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $88,641,000 | -10.7% | 5,279,400 | -23.6% | 0.04% | -18.9% |
| CVS | Sell | CVS HEALTH CORPcall | $86,765,000 | -25.7% | 975,000 | -20.1% | 0.04% | -33.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $86,588,000 | +585.7% | 1,167,900 | +577.0% | 0.04% | +500.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $86,419,000 | -77.2% | 790,300 | -77.4% | 0.04% | -79.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $86,831,000 | +4.1% | 1,968,500 | -14.4% | 0.04% | -6.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $87,767,000 | +52.8% | 368,800 | +56.4% | 0.04% | +35.5% |
| EWW | Buy | ISHARESput | $87,453,000 | +263.4% | 1,803,900 | +277.5% | 0.04% | +223.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $87,135,000 | +30.3% | 13,897,200 | -11.1% | 0.04% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $84,567,000 | +24.1% | 746,200 | +24.4% | 0.04% | +10.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $85,904,000 | -15.2% | 1,005,900 | -24.8% | 0.04% | -24.1% |
| XBI | Sell | SPDR SERIES TRUSTput | $84,003,000 | -0.3% | 1,267,200 | -18.6% | 0.04% | -8.9% |
| MYL | Buy | MYLAN N Vcall | $85,191,000 | +8.1% | 2,234,800 | +22.6% | 0.04% | -2.4% |
| BP | Sell | BP PLCcall | $82,665,000 | -26.4% | 2,351,100 | -25.7% | 0.04% | -33.3% |
| PSX | Sell | PHILLIPS 66call | $83,297,000 | -9.1% | 1,034,100 | -10.4% | 0.04% | -18.4% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $83,088,000 | -0.6% | 1,444,000 | -24.9% | 0.04% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $82,487,000 | -11.5% | 7,595,500 | -9.2% | 0.04% | -20.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $82,254,000 | +145.1% | 1,746,000 | +148.8% | 0.04% | +122.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $82,875,000 | -32.1% | 815,700 | -31.4% | 0.04% | -38.5% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $82,629,000 | -15.1% | 496,300 | -15.7% | 0.04% | -23.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $82,748,000 | -52.2% | 1,026,400 | -50.7% | 0.04% | -57.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $83,452,000 | -22.9% | 1,125,600 | -23.9% | 0.04% | -31.0% |
| VIAB | Buy | VIACOM INC NEWput | $83,687,000 | +96.6% | 2,196,500 | +114.0% | 0.04% | +73.9% |
| VIAB | Buy | VIACOM INC NEWcall | $81,161,000 | -6.5% | 2,130,200 | +1.8% | 0.04% | -17.0% |
| YHOO | Sell | YAHOO INC | $80,560,000 | -27.4% | 1,869,141 | -36.7% | 0.04% | -33.9% |
| PRGO | Sell | PERRIGO CO PLCput | $80,272,000 | -13.0% | 869,400 | -14.5% | 0.04% | -20.4% |
| TBT | Sell | PROSHARES TRcall | $81,443,000 | -8.8% | 2,577,300 | -8.6% | 0.04% | -18.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $80,806,000 | +545.4% | 1,883,158 | +483.3% | 0.04% | +457.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $80,619,000 | +7.1% | 2,917,800 | +13.4% | 0.04% | -2.5% |
| SLW | Buy | SILVER WHEATON CORP | $78,955,000 | +85.0% | 2,921,014 | +61.0% | 0.04% | +65.2% |
| AET | Sell | AETNA INC NEWput | $77,871,000 | -26.7% | 674,500 | -22.4% | 0.04% | -33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $78,066,000 | -26.1% | 3,179,888 | -39.3% | 0.04% | -33.3% |
| TMUS | Buy | T MOBILE US INC | $77,988,000 | +76.4% | 1,669,262 | +63.4% | 0.04% | +58.3% |
| SLW | Buy | SILVER WHEATON CORPput | $78,995,000 | +71.1% | 2,922,500 | +48.9% | 0.04% | +52.0% |
| ORCL | Sell | ORACLE CORPcall | $78,886,000 | -33.0% | 2,008,300 | -30.2% | 0.04% | -39.7% |
| JD | Sell | JD COM INCput | $78,333,000 | +2.6% | 3,002,400 | -16.5% | 0.04% | -7.3% |
| STJ | Buy | ST JUDE MED INCput | $79,154,000 | +1174.8% | 992,400 | +1146.7% | 0.04% | +1166.7% |
| CI | Buy | CIGNA CORPORATIONcall | $79,104,000 | +24.8% | 607,000 | +22.5% | 0.04% | +11.8% |
| MA | Sell | MASTERCARD INCORPORATEDput | $78,953,000 | -16.3% | 775,800 | -27.6% | 0.04% | -25.5% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $76,851,000 | -12.2% | 702,800 | -13.2% | 0.04% | -21.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $76,419,000 | +3.5% | 464,300 | -10.3% | 0.04% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $76,984,000 | -54.8% | 3,988,800 | -46.5% | 0.04% | -59.3% |
| F | Sell | FORD MTR CO DELcall | $74,894,000 | -27.3% | 6,205,000 | -24.3% | 0.04% | -34.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $74,097,000 | -26.8% | 907,500 | -36.1% | 0.04% | -33.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $74,483,000 | +23.9% | 782,300 | +21.8% | 0.04% | +12.5% |
| ABT | Buy | ABBOTT LABSput | $74,655,000 | +32.5% | 1,765,300 | +23.2% | 0.04% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $74,982,000 | -22.5% | 1,282,400 | -37.4% | 0.04% | -30.8% |
| TGT | Sell | TARGET CORPput | $73,797,000 | -34.4% | 1,074,500 | -33.3% | 0.04% | -40.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $75,206,000 | +562.3% | 3,279,800 | +550.8% | 0.04% | +500.0% |
| KHC | Sell | KRAFT HEINZ COcall | $73,649,000 | -66.6% | 822,800 | -67.0% | 0.04% | -69.5% |
| APA | Buy | APACHE CORPcall | $74,140,000 | +40.6% | 1,160,800 | +22.6% | 0.04% | +28.6% |
| FSLR | Buy | FIRST SOLAR INCcall | $73,053,000 | +40.3% | 1,849,900 | +72.2% | 0.04% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $71,642,000 | +62.7% | 1,617,200 | +45.5% | 0.04% | +45.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $72,786,000 | +37.4% | 1,226,600 | +22.4% | 0.04% | +25.0% |
| GG | Buy | GOLDCORP INC NEW | $71,535,000 | +151.4% | 4,330,189 | +191.1% | 0.04% | +133.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $73,210,000 | -58.1% | 172,869 | -60.2% | 0.04% | -62.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $73,174,000 | +93.8% | 551,300 | +33.7% | 0.04% | +75.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $71,583,000 | +50.0% | 3,146,500 | +20.4% | 0.04% | +34.6% |
| TNA | Sell | DIREXION SHS ETF TRcall | $72,231,000 | +23.1% | 904,700 | -2.8% | 0.04% | +12.9% |
| ANTM | Buy | ANTHEM INCput | $71,953,000 | +18.3% | 574,200 | +24.0% | 0.04% | +6.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $72,983,000 | +45.4% | 1,893,200 | -8.1% | 0.04% | +29.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $72,150,000 | – | 1,926,568 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $70,326,000 | +2.4% | 1,326,900 | -1.4% | 0.03% | -8.1% |
| AA | Sell | ALCOA INCcall | $69,783,000 | -0.7% | 6,882,000 | -9.2% | 0.03% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $69,517,000 | +3346.6% | 974,589 | +3736.8% | 0.03% | +3300.0% |
| NTES | Buy | NETEASE INCcall | $70,260,000 | +114.7% | 291,800 | +72.3% | 0.03% | +88.9% |
| GIS | Buy | GENERAL MLS INCcall | $69,699,000 | +2.9% | 1,091,100 | +14.8% | 0.03% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $70,639,000 | +6.2% | 1,535,300 | +15.9% | 0.03% | -5.6% |
| TXN | Sell | TEXAS INSTRS INCcall | $70,622,000 | -37.1% | 1,006,300 | -43.8% | 0.03% | -43.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $69,912,000 | -18.8% | 1,776,209 | -24.8% | 0.03% | -26.1% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $69,035,000 | +161.0% | 1,312,700 | +124.9% | 0.03% | +135.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $69,111,000 | +11.5% | 419,900 | -3.4% | 0.03% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $69,018,000 | -29.8% | 413,900 | -21.4% | 0.03% | -37.7% |
| WMB | Buy | WILLIAMS COS INC DELput | $68,494,000 | +88.3% | 2,228,900 | +32.5% | 0.03% | +65.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $67,699,000 | +5.4% | 3,719,700 | +3.5% | 0.03% | -2.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $67,401,000 | +133.7% | 7,224,100 | +79.4% | 0.03% | +120.0% |
| GPRO | Buy | GOPRO INCput | $68,772,000 | +128.7% | 4,123,000 | +48.2% | 0.03% | +106.2% |
| NUGT | Buy | DIREXION SHS ETF TRput | $67,512,000 | -69.5% | 3,566,400 | +103.4% | 0.03% | -72.3% |
| SHPG | Sell | SHIRE PLCput | $67,444,000 | -74.2% | 347,900 | -75.5% | 0.03% | -76.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $67,377,000 | +15.2% | 1,104,900 | +39.5% | 0.03% | +6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $68,079,000 | -68.0% | 944,100 | -68.1% | 0.03% | -71.1% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $66,396,000 | -0.3% | 1,265,400 | -22.0% | 0.03% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $66,804,000 | +39.0% | 1,161,000 | +5.1% | 0.03% | +23.1% |
| GG | Buy | GOLDCORP INC NEWcall | $65,964,000 | +2.6% | 3,993,000 | +18.8% | 0.03% | -5.9% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $65,491,000 | – | 1,407,500 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA INCput | $65,849,000 | -13.5% | 6,494,000 | -20.9% | 0.03% | -22.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $66,421,000 | -11.4% | 2,601,700 | -14.8% | 0.03% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $66,307,000 | +2.2% | 1,510,400 | +5.9% | 0.03% | -8.6% |
| EBAY | Buy | EBAY INCput | $66,484,000 | +65.9% | 2,020,800 | +18.1% | 0.03% | +52.4% |
| PSX | Sell | PHILLIPS 66put | $66,365,000 | -2.9% | 823,900 | -4.4% | 0.03% | -13.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $67,292,000 | -27.1% | 3,797,500 | -12.1% | 0.03% | -34.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $66,212,000 | +11.8% | 1,789,500 | +15.0% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $66,135,000 | +76.2% | 524,300 | +92.1% | 0.03% | +60.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $65,576,000 | +1128.9% | 84,364 | +994.2% | 0.03% | +966.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $63,312,000 | +169.8% | 477,000 | +86.1% | 0.03% | +138.5% |
| EMR | Buy | EMERSON ELEC COcall | $64,513,000 | +54.3% | 1,183,500 | +47.6% | 0.03% | +40.9% |
| ILMN | Sell | ILLUMINA INCput | $63,454,000 | +10.8% | 349,300 | -14.3% | 0.03% | 0.0% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $63,462,000 | – | 567,236 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $64,718,000 | +13.1% | 1,678,800 | -28.5% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $64,912,000 | -34.3% | 1,846,193 | -33.7% | 0.03% | -41.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $63,929,000 | +37.2% | 1,449,300 | +12.8% | 0.03% | +24.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $64,958,000 | +62.6% | 2,808,429 | +31.6% | 0.03% | +47.6% |
| EWZ | New | ISHARESmsci brz cap etf | $65,212,000 | – | 1,933,345 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORPput | $64,491,000 | +48.2% | 724,700 | +59.5% | 0.03% | +34.8% |
| SCTY | Sell | SOLARCITY CORPput | $63,760,000 | -32.4% | 3,259,700 | -17.3% | 0.03% | -39.2% |
| YY | Sell | YY INCput | $64,240,000 | +48.5% | 1,205,700 | -5.6% | 0.03% | +34.8% |
| ILMN | Buy | ILLUMINA INCcall | $61,437,000 | +30.8% | 338,200 | +1.1% | 0.03% | +20.0% |
| Buy | YAHOO INCnote 12/0 | $62,206,000 | +80.9% | 60,763,000 | +75.4% | 0.03% | +66.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $61,284,000 | +49.1% | 910,200 | +47.2% | 0.03% | +36.4% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $62,858,000 | +127.6% | 875,100 | +101.2% | 0.03% | +100.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $62,773,000 | +21.4% | 2,143,900 | +21.3% | 0.03% | +7.1% |
| CTRP | Sell | CTRIP COM INTL LTDput | $62,208,000 | -16.2% | 1,335,800 | -25.9% | 0.03% | -25.0% |
| GPS | Buy | GAP INC DELput | $62,172,000 | +98.6% | 2,795,500 | +89.5% | 0.03% | +76.5% |
| ADBE | Sell | ADOBE SYS INCput | $62,215,000 | -6.1% | 573,200 | -17.1% | 0.03% | -16.7% |
| PNRA | Buy | PANERA BREAD COput | $62,096,000 | +61.8% | 318,900 | +76.1% | 0.03% | +42.9% |
| ABT | Buy | ABBOTT LABScall | $62,082,000 | +76.1% | 1,468,000 | +63.7% | 0.03% | +57.9% |
| WFM | Buy | WHOLE FOODS MKT INCput | $61,454,000 | -9.3% | 2,167,700 | +2.4% | 0.03% | -16.7% |
| TSN | Sell | TYSON FOODS INCcall | $62,013,000 | -10.4% | 830,500 | -19.9% | 0.03% | -18.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $62,208,000 | -17.9% | 1,461,300 | -11.0% | 0.03% | -26.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $61,242,000 | +4.2% | 1,494,800 | -7.1% | 0.03% | -3.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $62,638,000 | +477.6% | 5,557,900 | +371.0% | 0.03% | +400.0% |
| CMI | Sell | CUMMINS INCput | $62,781,000 | -23.1% | 489,900 | -32.6% | 0.03% | -31.8% |
| FSLR | Buy | FIRST SOLAR INC | $62,602,000 | +290.3% | 1,585,245 | +379.1% | 0.03% | +233.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $59,722,000 | +18.0% | 645,500 | -0.8% | 0.03% | +7.4% |
| HSBC | Buy | HSBC HLDGS PLCput | $59,465,000 | +44.7% | 1,581,100 | +20.4% | 0.03% | +31.8% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $60,626,000 | -5.7% | 994,200 | +14.2% | 0.03% | -14.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $60,038,000 | +68.7% | 2,306,500 | +46.7% | 0.03% | +52.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $59,705,000 | -19.4% | 740,200 | -25.7% | 0.03% | -27.5% |
| XME | Sell | SPDR SERIES TRUSTput | $60,723,000 | -42.7% | 2,289,700 | -47.3% | 0.03% | -49.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $60,378,000 | +20.9% | 828,000 | +25.2% | 0.03% | +7.4% |
| DFS | Buy | DISCOVER FINL SVCScall | $59,632,000 | +15.8% | 1,054,500 | +9.7% | 0.03% | +3.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $59,430,000 | +7.4% | 9,478,400 | -26.7% | 0.03% | -3.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $59,328,000 | -10.3% | 1,339,537 | -13.7% | 0.03% | -17.1% |
| UAA | Sell | UNDER ARMOUR INCcall | $60,248,000 | -15.2% | 1,557,600 | -12.0% | 0.03% | -23.7% |
| HCA | Sell | HCA HOLDINGS INCcall | $60,572,000 | -7.3% | 800,900 | -5.6% | 0.03% | -17.1% |
| WYNN | Buy | WYNN RESORTS LTD | $59,420,000 | +247.4% | 609,942 | +223.2% | 0.03% | +222.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $60,358,000 | +12.2% | 1,374,900 | +16.3% | 0.03% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $59,846,000 | -33.2% | 1,634,695 | -48.4% | 0.03% | -39.6% |
| TXN | Buy | TEXAS INSTRS INCput | $60,425,000 | +34.6% | 861,000 | +20.2% | 0.03% | +20.8% |
| HPQ | Buy | HP INCput | $61,025,000 | +107.3% | 3,929,500 | +67.5% | 0.03% | +81.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $58,717,000 | -8.2% | 1,254,900 | -2.9% | 0.03% | -17.6% |
| WDAY | Buy | WORKDAY INCcall | $58,489,000 | +48.6% | 637,900 | +21.0% | 0.03% | +33.3% |
| SSO | Buy | PROSHARES TRcall | $58,969,000 | +10.8% | 830,900 | +3.6% | 0.03% | -3.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $58,342,000 | +111.2% | 397,400 | +131.2% | 0.03% | +86.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $57,395,000 | +22.5% | 469,800 | +13.6% | 0.03% | +12.0% |
| LQD | Buy | ISHARES TRcall | $58,621,000 | +138.1% | 475,900 | +137.2% | 0.03% | +115.4% |
| HOG | Buy | HARLEY DAVIDSON INCput | $58,780,000 | +112.8% | 1,117,700 | +83.3% | 0.03% | +86.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $57,099,000 | +3.5% | 1,341,300 | +12.2% | 0.03% | -6.7% |
| HPQ | Buy | HP INCcall | $57,388,000 | +136.4% | 3,695,300 | +91.1% | 0.03% | +115.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $58,149,000 | +11.8% | 280,900 | +17.2% | 0.03% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $58,402,000 | +49.7% | 3,208,900 | +47.0% | 0.03% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $58,594,000 | +229.0% | 1,170,238 | +262.8% | 0.03% | +180.0% |
| RRC | Buy | RANGE RES CORPput | $57,633,000 | +33.5% | 1,487,300 | +48.6% | 0.03% | +21.7% |
| RSX | Sell | VANECK VECTORS ETF TRput | $56,092,000 | -13.6% | 2,990,000 | -19.8% | 0.03% | -22.9% |
| QLD | Buy | PROSHARES TRcall | $55,489,000 | +329.1% | 641,200 | +253.3% | 0.03% | +285.7% |
| IOC | Sell | INTEROIL CORPcall | $55,472,000 | -35.3% | 1,089,400 | -42.8% | 0.03% | -41.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $55,888,000 | +216.7% | 587,000 | +211.2% | 0.03% | +200.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $55,874,000 | -16.4% | 3,327,800 | -28.5% | 0.03% | -25.0% |
| POT | Buy | POTASH CORP SASK INCput | $55,886,000 | +3.7% | 3,424,400 | +3.2% | 0.03% | -6.9% |
| GLD | Sell | SPDR GOLD TRUST | $55,090,000 | -88.1% | 438,477 | -88.0% | 0.03% | -89.1% |
| VMW | Sell | VMWARE INCcall | $55,387,000 | -27.8% | 755,100 | -43.7% | 0.03% | -34.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $56,172,000 | -8.3% | 458,400 | -12.7% | 0.03% | -18.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $56,025,000 | +58.5% | 747,500 | +42.0% | 0.03% | +42.1% |
| SYMC | Buy | SYMANTEC CORPput | $55,702,000 | +26.1% | 2,219,200 | +3.2% | 0.03% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $56,793,000 | -41.4% | 5,229,600 | -39.9% | 0.03% | -48.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $55,918,000 | +27.9% | 830,500 | +26.3% | 0.03% | +17.4% |
| EPI | Buy | WISDOMTREE TRput | $54,921,000 | +60.8% | 2,540,300 | +50.2% | 0.03% | +50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $56,341,000 | – | 1,653,675 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $55,401,000 | +48.5% | 638,700 | +51.9% | 0.03% | +35.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $53,619,000 | +36.4% | 1,229,800 | +17.5% | 0.03% | +23.8% |
| VC | Sell | VISTEON CORP | $53,885,000 | -6.0% | 751,958 | -13.7% | 0.03% | -16.1% |
| CME | Sell | CME GROUP INCcall | $53,065,000 | +4.3% | 507,700 | -2.8% | 0.03% | -3.7% |
| HSY | Buy | HERSHEY COput | $53,718,000 | +34.9% | 561,900 | +60.2% | 0.03% | +23.8% |
| NTES | Buy | NETEASE INCput | $54,416,000 | +29.7% | 226,000 | +4.1% | 0.03% | +18.2% |
| CI | Sell | CIGNA CORPORATIONput | $53,014,000 | -33.7% | 406,800 | -34.8% | 0.03% | -39.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $52,912,000 | +176.1% | 1,107,400 | +150.6% | 0.03% | +160.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $53,304,000 | -22.9% | 1,015,900 | -39.7% | 0.03% | -29.7% |
| DHI | Sell | D R HORTON INCcall | $54,167,000 | -8.4% | 1,793,600 | -4.5% | 0.03% | -18.8% |
| IP | Sell | INTL PAPER COcall | $53,349,000 | -12.9% | 1,111,900 | -23.0% | 0.03% | -21.2% |
| AFL | Sell | AFLAC INCcall | $54,650,000 | -56.4% | 760,400 | -56.3% | 0.03% | -61.2% |
| LOW | Buy | LOWES COS INCput | $53,782,000 | +47.8% | 744,800 | +62.1% | 0.03% | +30.0% |
| MOS | Buy | MOSAIC CO NEWput | $53,306,000 | +3.8% | 2,179,300 | +11.1% | 0.03% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $54,663,000 | +22.3% | 1,267,400 | +22.9% | 0.03% | +8.3% |
| Buy | INTEL CORPsdcv 12/1 | $54,275,000 | +34.0% | 39,312,000 | +25.5% | 0.03% | +18.2% | |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $51,004,000 | +8.2% | 435,600 | -0.8% | 0.02% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $52,439,000 | +10.9% | 5,620,500 | -14.9% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $52,100,000 | +2.9% | 1,787,300 | +9.1% | 0.02% | -7.4% |
| ADBE | Sell | ADOBE SYS INCcall | $52,023,000 | +13.0% | 479,300 | -0.2% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $50,978,000 | -26.0% | 397,800 | -35.1% | 0.02% | -32.4% |
| VALE | Buy | VALE S Aput | $51,930,000 | +24.6% | 9,441,800 | +14.6% | 0.02% | +13.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $51,879,000 | +43.6% | 347,900 | +55.7% | 0.02% | +31.6% |
| VTI | Sell | VANGUARD INDEX FDScall | $52,570,000 | -0.3% | 472,200 | -4.0% | 0.02% | -10.7% |
| APA | Buy | APACHE CORPput | $51,141,000 | +46.2% | 800,700 | +27.4% | 0.02% | +31.6% |
| AMBA | Sell | AMBARELLA INCput | $48,892,000 | -2.3% | 664,200 | -32.6% | 0.02% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $50,645,000 | +19.4% | 401,500 | +30.1% | 0.02% | +4.3% |
| UAA | Sell | UNDER ARMOUR INCput | $50,013,000 | -40.1% | 1,293,000 | -37.8% | 0.02% | -46.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $50,676,000 | +59.2% | 1,236,900 | +41.9% | 0.02% | +41.2% |
| WHR | Buy | WHIRLPOOL CORPcall | $49,880,000 | +11.8% | 307,600 | +14.9% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $50,386,000 | +52.2% | 1,319,700 | +22.0% | 0.02% | +33.3% |
| DISH | Buy | DISH NETWORK CORPput | $49,231,000 | +41.1% | 898,700 | +34.9% | 0.02% | +26.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $49,005,000 | -0.4% | 1,985,600 | +0.3% | 0.02% | -7.7% |
| KHC | Buy | KRAFT HEINZ COput | $49,302,000 | +14.2% | 550,800 | +12.9% | 0.02% | +4.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $50,174,000 | -29.5% | 749,200 | -31.8% | 0.02% | -36.8% |
| GPRO | Buy | GOPRO INCcall | $49,555,000 | +175.6% | 2,970,900 | +78.6% | 0.02% | +140.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $49,559,000 | +33.7% | 953,800 | +16.5% | 0.02% | +20.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $49,338,000 | -28.7% | 710,200 | -41.0% | 0.02% | -35.1% |
| DG | Buy | DOLLAR GEN CORP NEWput | $48,797,000 | -17.4% | 697,200 | +10.9% | 0.02% | -25.0% |
| KSS | Buy | KOHLS CORPput | $48,934,000 | +167.6% | 1,118,500 | +132.0% | 0.02% | +140.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $49,884,000 | +76.6% | 321,500 | +58.5% | 0.02% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $49,472,000 | +11.8% | 1,272,100 | +12.7% | 0.02% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $49,957,000 | +42.7% | 1,350,200 | +46.9% | 0.02% | +26.3% |
| AMBA | Buy | AMBARELLA INCcall | $49,091,000 | +69.9% | 666,900 | +17.3% | 0.02% | +60.0% |
| TRGP | Buy | TARGA RES CORPcall | $47,136,000 | +48.0% | 959,800 | +27.0% | 0.02% | +35.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $47,683,000 | -31.0% | 286,400 | -31.5% | 0.02% | -37.8% |
| YELP | Buy | YELP INCcall | $47,338,000 | +101.7% | 1,135,200 | +46.9% | 0.02% | +76.9% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $47,202,000 | -70.4% | 2,493,500 | +97.4% | 0.02% | -72.9% |
| TWLO | New | TWILIO INCput | $46,880,000 | – | 728,400 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INCput | $48,374,000 | -27.0% | 500,200 | -37.1% | 0.02% | -36.1% |
| KRE | Buy | SPDR SERIES TRUSTcall | $47,254,000 | +13.6% | 1,117,900 | +3.1% | 0.02% | +4.5% |
| IMPV | Buy | IMPERVA INCcall | $46,819,000 | +270.6% | 871,700 | +196.8% | 0.02% | +228.6% |
| FIT | Buy | FITBIT INCput | $48,147,000 | +124.2% | 3,244,400 | +84.7% | 0.02% | +91.7% |
| MPC | Buy | MARATHON PETE CORPput | $48,128,000 | +8.3% | 1,185,700 | +1.3% | 0.02% | -4.2% |
| MCK | Buy | MCKESSON CORPcall | $48,157,000 | -3.6% | 288,800 | +7.9% | 0.02% | -14.8% |
| WHR | Sell | WHIRLPOOL CORPput | $47,464,000 | -5.3% | 292,700 | -2.7% | 0.02% | -14.8% |
| LOW | Sell | LOWES COS INCcall | $48,229,000 | -31.5% | 667,900 | -24.9% | 0.02% | -39.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $48,019,000 | -9.7% | 1,647,300 | -4.4% | 0.02% | -20.7% |
| DVMT | New | DELL TECHNOLOGIES INCput | $48,613,000 | – | 1,017,000 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLCcall | $48,152,000 | +2.1% | 732,800 | -7.2% | 0.02% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $47,945,000 | -23.8% | 587,200 | -33.4% | 0.02% | -32.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $47,744,000 | +1.2% | 491,900 | -11.2% | 0.02% | -8.0% |
| LUMN | Buy | CENTURYLINK INCcall | $47,712,000 | -0.6% | 1,739,400 | +5.1% | 0.02% | -11.5% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $48,389,000 | -37.4% | 913,000 | -39.8% | 0.02% | -43.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $47,058,000 | -5.5% | 667,200 | +1.5% | 0.02% | -14.8% |
| RIG | Sell | TRANSOCEAN LTDput | $48,280,000 | -31.2% | 4,529,100 | -23.3% | 0.02% | -39.5% |
| MOS | Buy | MOSAIC CO NEWcall | $45,046,000 | +62.1% | 1,841,600 | +73.5% | 0.02% | +46.7% |
| HES | Sell | HESS CORPcall | $46,119,000 | -43.8% | 860,100 | -37.0% | 0.02% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $45,685,000 | -24.1% | 578,800 | -9.4% | 0.02% | -31.2% |
| XME | Sell | SPDR SERIES TRUSTcall | $45,095,000 | -57.5% | 1,700,400 | -60.9% | 0.02% | -61.4% |
| YY | Sell | YY INCcall | $46,460,000 | +55.4% | 872,000 | -1.2% | 0.02% | +37.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $45,809,000 | -39.9% | 288,000 | -44.2% | 0.02% | -46.3% |
| XRT | Sell | SPDR SERIES TRUSTcall | $45,884,000 | -25.2% | 1,053,600 | -27.9% | 0.02% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $46,443,000 | +3270.3% | 304,525 | +3371.2% | 0.02% | +2100.0% |
| GLW | Buy | CORNING INCcall | $44,862,000 | +22.2% | 1,896,900 | +5.9% | 0.02% | +10.0% |
| TSN | Buy | TYSON FOODS INCput | $46,228,000 | +25.0% | 619,100 | +11.9% | 0.02% | +10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $45,855,000 | -25.8% | 650,800 | -21.8% | 0.02% | -33.3% |
| BHP | Sell | BHP BILLITON LTDput | $44,702,000 | +0.4% | 1,290,100 | -17.2% | 0.02% | -8.3% |
| HSY | Sell | HERSHEY COcall | $45,544,000 | -31.5% | 476,400 | -18.7% | 0.02% | -38.9% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $45,784,000 | +17.9% | 614,300 | +30.4% | 0.02% | +4.8% |
| BHI | Sell | BAKER HUGHES INCcall | $44,933,000 | +11.4% | 890,300 | -0.4% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INCcall | $45,524,000 | -12.7% | 775,800 | -19.4% | 0.02% | -21.4% |
| DHR | Buy | DANAHER CORP DELcall | $46,023,000 | -21.4% | 587,100 | +1.2% | 0.02% | -29.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $44,047,000 | -22.1% | 994,300 | -30.3% | 0.02% | -30.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $43,765,000 | -15.9% | 928,200 | -3.8% | 0.02% | -25.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $43,128,000 | +135.7% | 1,247,200 | +95.5% | 0.02% | +110.0% |
| FIT | Buy | FITBIT INCcall | $43,204,000 | +241.3% | 2,911,300 | +181.0% | 0.02% | +200.0% |
| CNX | Buy | CONSOL ENERGY INCput | $42,791,000 | +94.7% | 2,228,700 | +63.2% | 0.02% | +75.0% |
| RTN | Sell | RAYTHEON COcall | $43,494,000 | -8.0% | 319,500 | -8.1% | 0.02% | -16.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $43,728,000 | +55.4% | 473,600 | +52.6% | 0.02% | +40.0% |
| SINA | Buy | SINA CORPcall | $42,548,000 | +237.3% | 576,300 | +137.0% | 0.02% | +200.0% |
| TIF | Buy | TIFFANY & CO NEWput | $43,476,000 | +60.3% | 598,600 | +33.8% | 0.02% | +40.0% |
| MPLX | Sell | MPLX LPcall | $43,937,000 | -9.2% | 1,297,600 | -9.8% | 0.02% | -19.2% |
| VALEP | Sell | VALE S Aadr repstg pfd | $43,111,000 | -30.6% | 9,153,166 | -40.9% | 0.02% | -36.4% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $42,886,000 | +124.3% | 2,497,751 | +107.7% | 0.02% | +110.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $44,464,000 | +39.5% | 637,200 | +21.5% | 0.02% | +23.5% |
| SLW | Buy | SILVER WHEATON CORPcall | $43,121,000 | +36.7% | 1,595,300 | +19.0% | 0.02% | +23.5% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $44,063,000 | -45.0% | 2,528,000 | +530.1% | 0.02% | -51.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $42,709,000 | +39.4% | 6,180,700 | +3.7% | 0.02% | +31.2% |
| XLNX | Sell | XILINX INCcall | $43,950,000 | -27.1% | 808,800 | -38.2% | 0.02% | -34.4% |
| CBS | Buy | CBS CORP NEWput | $42,993,000 | +14.9% | 785,400 | +14.3% | 0.02% | +5.0% |
| TRIP | Buy | TRIPADVISOR INCput | $43,815,000 | +4.7% | 693,500 | +6.5% | 0.02% | -4.5% |
| TSO | Buy | TESORO CORPput | $42,851,000 | +10.0% | 538,600 | +3.6% | 0.02% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $41,983,000 | -7.9% | 298,300 | -9.1% | 0.02% | -16.7% |
| CMA | Buy | COMERICA INCcall | $41,552,000 | +24.5% | 878,100 | +8.2% | 0.02% | +11.1% |
| DB | Buy | DEUTSCHE BANK AGput | $40,812,000 | +56.5% | 3,117,800 | +64.2% | 0.02% | +42.9% |
| TIF | Buy | TIFFANY & CO NEWcall | $40,607,000 | +134.5% | 559,100 | +95.8% | 0.02% | +122.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $40,476,000 | -2.0% | 221,445 | -4.0% | 0.02% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $40,421,000 | -35.2% | 573,100 | -30.4% | 0.02% | -39.4% |
| P | Buy | PANDORA MEDIA INCput | $41,583,000 | +71.5% | 2,901,800 | +49.0% | 0.02% | +53.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $41,697,000 | +57.1% | 232,800 | +68.5% | 0.02% | +42.9% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $41,581,000 | -3.4% | 678,100 | -0.2% | 0.02% | -13.0% |
| ASHR | Sell | DBX ETF TRput | $41,879,000 | -28.5% | 1,703,800 | -30.9% | 0.02% | -35.5% |
| CAH | Buy | CARDINAL HEALTH INCput | $42,183,000 | +462.1% | 542,900 | +464.3% | 0.02% | +400.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $40,899,000 | -29.2% | 1,302,100 | -38.1% | 0.02% | -35.5% |
| K | Sell | KELLOGG COcall | $42,446,000 | -27.1% | 547,900 | -23.2% | 0.02% | -35.5% |
| CIEN | Buy | CIENA CORPput | $41,379,000 | +215.1% | 1,898,100 | +171.0% | 0.02% | +185.7% |
| URI | Sell | UNITED RENTALS INCput | $38,923,000 | +6.8% | 495,900 | -8.7% | 0.02% | -5.0% |
| JD | Sell | JD COM INCspon adr cl a | $39,903,000 | -6.4% | 1,529,441 | -23.8% | 0.02% | -17.4% |
| EQIX | Buy | EQUINIX INCcall | $39,231,000 | +13.4% | 108,900 | +22.1% | 0.02% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $39,006,000 | +28.7% | 4,230,600 | +23.9% | 0.02% | +18.8% |
| TECK | Buy | TECK RESOURCES LTDput | $38,380,000 | +43.0% | 2,128,700 | +4.5% | 0.02% | +35.7% |
| BBT | Sell | BB&T CORPcall | $39,217,000 | -13.8% | 1,039,700 | -18.6% | 0.02% | -20.8% |
| DISH | Buy | DISH NETWORK CORPcall | $39,146,000 | +132.5% | 714,600 | +122.4% | 0.02% | +111.1% |
| PNRA | Buy | PANERA BREAD COcall | $39,119,000 | +4.7% | 200,900 | +14.0% | 0.02% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,971,000 | +113.0% | 639,082 | +158.0% | 0.02% | +90.0% |
| DEO | Sell | DIAGEO P L Ccall | $39,895,000 | -8.7% | 343,800 | -11.2% | 0.02% | -17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $38,695,000 | +37.2% | 1,225,700 | +10.0% | 0.02% | +26.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $38,964,000 | +39.0% | 778,200 | +53.3% | 0.02% | +26.7% |
| CSX | Sell | CSX CORPcall | $39,778,000 | -7.4% | 1,304,200 | -20.8% | 0.02% | -17.4% |
| BHI | Buy | BAKER HUGHES INCput | $40,295,000 | +36.0% | 798,400 | +21.6% | 0.02% | +18.8% |
| YELP | Buy | YELP INCput | $40,015,000 | +44.3% | 959,600 | +5.1% | 0.02% | +26.7% |
| KBH | Buy | KB HOMEput | $39,009,000 | +95.8% | 2,419,900 | +84.8% | 0.02% | +72.7% |
| EWY | Buy | ISHARESput | $37,814,000 | +97.0% | 650,500 | +76.4% | 0.02% | +80.0% |
| CCL | Buy | CARNIVAL CORPcall | $37,430,000 | +24.4% | 766,700 | +12.6% | 0.02% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,089,000 | +1.2% | 2,142,217 | -21.7% | 0.02% | -10.0% |
| CF | Sell | CF INDS HLDGS INCcall | $36,730,000 | -13.9% | 1,508,400 | -14.8% | 0.02% | -21.7% |
| CF | Buy | CF INDS HLDGS INCput | $36,452,000 | +8.4% | 1,497,000 | +7.3% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $36,458,000 | +3.4% | 197,100 | -21.3% | 0.02% | -5.3% |
| CIT | Buy | CIT GROUP INCcall | $38,286,000 | +436.4% | 1,054,700 | +371.5% | 0.02% | +350.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $37,437,000 | -12.5% | 1,284,300 | -23.6% | 0.02% | -21.7% |
| PII | Buy | POLARIS INDS INCput | $38,232,000 | +491.9% | 493,700 | +524.9% | 0.02% | +500.0% |
| DUST | New | DIREXION SHS ETF TRcall | $37,283,000 | – | 1,107,300 | +100.0% | 0.02% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $37,018,000 | +2.8% | 530,500 | -10.5% | 0.02% | -5.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $37,820,000 | -0.6% | 808,300 | +5.1% | 0.02% | -10.0% |
| KITE | Buy | KITE PHARMA INCput | $37,376,000 | +353.0% | 669,100 | +305.5% | 0.02% | +350.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $36,819,000 | -4.5% | 780,900 | +9.3% | 0.02% | -14.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $36,668,000 | +31.3% | 544,600 | +38.9% | 0.02% | +20.0% |
| CIEN | Buy | CIENA CORPcall | $37,001,000 | +105.5% | 1,697,300 | +76.7% | 0.02% | +80.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $37,804,000 | +37.6% | 791,200 | +24.8% | 0.02% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $36,920,000 | -15.4% | 632,400 | -18.9% | 0.02% | -21.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $36,991,000 | +71.1% | 1,971,793 | +58.9% | 0.02% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $36,382,000 | +124.4% | 700,200 | +95.5% | 0.02% | +100.0% |
| EPI | Buy | WISDOMTREE TRcall | $36,350,000 | +24.4% | 1,681,300 | +16.2% | 0.02% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $36,489,000 | +45.9% | 836,900 | +25.7% | 0.02% | +38.5% |
| ANTM | Sell | ANTHEM INCcall | $38,007,000 | -15.4% | 303,300 | -11.3% | 0.02% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $37,071,000 | +2.9% | 248,600 | +11.5% | 0.02% | -5.3% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $36,334,000 | -68.2% | 287,000 | -67.3% | 0.02% | -70.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $38,158,000 | -19.2% | 336,700 | -19.0% | 0.02% | -28.0% |
| EWW | Buy | ISHAREScall | $36,656,000 | +1.3% | 756,100 | +5.2% | 0.02% | -5.3% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $38,073,000 | – | 796,500 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER COcall | $36,939,000 | +16.6% | 1,156,500 | +8.7% | 0.02% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $37,579,000 | +11.9% | 469,500 | +20.0% | 0.02% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $37,158,000 | +21.4% | 1,274,700 | +6.0% | 0.02% | +12.5% |
| UCO | Buy | PROSHARES TR IIcall | $37,365,000 | +3.5% | 3,599,700 | +21.8% | 0.02% | -5.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $36,147,000 | -3.0% | 1,289,600 | +19.9% | 0.02% | -15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $35,911,000 | +119.0% | 752,700 | +162.7% | 0.02% | +88.9% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $34,342,000 | -57.0% | 719,200 | -58.3% | 0.02% | -60.5% |
| RIO | Sell | RIO TINTO PLCput | $34,746,000 | +2.5% | 1,040,300 | -3.9% | 0.02% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $35,603,000 | +218.5% | 308,622 | +232.2% | 0.02% | +183.3% |
| ZTS | Buy | ZOETIS INCput | $34,758,000 | +200.4% | 668,300 | +174.1% | 0.02% | +183.3% |
| ADSK | Sell | AUTODESK INCcall | $34,783,000 | -24.6% | 480,900 | -43.6% | 0.02% | -32.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $34,848,000 | +14.7% | 1,106,300 | +15.9% | 0.02% | +6.2% |
| CBOE | Buy | CBOE HLDGS INCcall | $34,889,000 | +24.6% | 538,000 | +28.0% | 0.02% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INCcall | $35,020,000 | -18.3% | 286,300 | -12.9% | 0.02% | -26.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $35,822,000 | +523.0% | 2,736,600 | +553.4% | 0.02% | +466.7% |
| KR | Buy | KROGER COput | $35,340,000 | +47.8% | 1,190,700 | +83.2% | 0.02% | +30.8% |
| MRO | Sell | MARATHON OIL CORPcall | $34,948,000 | -14.4% | 2,210,500 | -18.7% | 0.02% | -22.7% |
| AGU | Buy | AGRIUM INCput | $34,580,000 | +15.1% | 381,300 | +14.8% | 0.02% | +6.2% |
| BAX | Sell | BAXTER INTL INCput | $35,928,000 | -40.8% | 754,800 | -43.8% | 0.02% | -48.5% |
| VNQ | Buy | VANGUARD INDEX FDScall | $35,182,000 | -2.0% | 405,600 | +0.2% | 0.02% | -10.5% |
| RGLD | Sell | ROYAL GOLD INCput | $35,277,000 | +2.6% | 455,600 | -4.6% | 0.02% | -5.6% |
| Z | Sell | ZILLOW GROUP INCcall | $32,734,000 | -42.0% | 944,700 | -39.3% | 0.02% | -46.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $33,307,000 | -52.2% | 494,900 | -52.3% | 0.02% | -56.8% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $32,799,000 | -38.7% | 1,120,200 | -38.8% | 0.02% | -44.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $32,923,000 | +7.6% | 416,700 | +23.6% | 0.02% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $33,199,000 | +24.7% | 2,316,701 | +8.3% | 0.02% | +14.3% |
| BBY | Sell | BEST BUY INCput | $33,117,000 | +17.6% | 867,400 | -5.8% | 0.02% | +6.7% |
| NTES | Buy | NETEASE INCsponsored adr | $32,790,000 | +26.3% | 136,184 | +1.4% | 0.02% | +14.3% |
| KSS | Buy | KOHLS CORPcall | $32,239,000 | +55.2% | 736,900 | +34.5% | 0.02% | +45.5% |
| COTY | Buy | COTY INCcall | $33,010,000 | +1591.1% | 1,404,700 | +1770.4% | 0.02% | +1500.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $33,551,000 | +63.7% | 362,631 | +37.7% | 0.02% | +45.5% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $33,006,000 | -16.9% | 1,007,500 | -20.9% | 0.02% | -23.8% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $32,263,000 | – | 486,698 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MED INC | $32,347,000 | +4588.0% | 405,557 | +4490.3% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $33,852,000 | -1.1% | 1,122,800 | -21.3% | 0.02% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $32,909,000 | +18.1% | 218,900 | +11.6% | 0.02% | +6.7% |
| IP | Buy | INTL PAPER COput | $32,142,000 | +26.9% | 669,900 | +12.1% | 0.02% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $32,832,000 | -61.9% | 158,600 | -60.1% | 0.02% | -65.2% |
| SKX | Buy | SKECHERS U S A INCput | $33,155,000 | +36.7% | 1,447,800 | +77.4% | 0.02% | +23.1% |
| SO | Sell | SOUTHERN COcall | $33,345,000 | -21.1% | 650,000 | -17.5% | 0.02% | -30.4% |
| SE | Sell | SPECTRA ENERGY CORPcall | $32,755,000 | +0.1% | 766,200 | -14.2% | 0.02% | -11.1% |
| AMBA | Buy | AMBARELLA INC | $33,762,000 | +53.5% | 458,668 | +6.0% | 0.02% | +33.3% |
| SYF | Sell | SYNCHRONY FINLput | $33,547,000 | -69.1% | 1,198,100 | -72.1% | 0.02% | -72.4% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $33,626,000 | +0.2% | 1,186,100 | +13.2% | 0.02% | -11.1% |
| TWX | Sell | TIME WARNER INCput | $34,033,000 | -39.3% | 427,500 | -43.9% | 0.02% | -46.7% |
| TTE | Buy | TOTAL S Acall | $33,681,000 | +20.5% | 706,100 | +21.5% | 0.02% | +6.7% |
| TSRO | Buy | TESARO INCput | $32,007,000 | +257.9% | 319,300 | +200.1% | 0.02% | +200.0% |
| IEF | Buy | ISHARES TRcall | $31,248,000 | +29.7% | 279,300 | +30.9% | 0.02% | +15.4% |
| IEF | Buy | ISHARES TRput | $31,673,000 | +25.8% | 283,100 | +27.1% | 0.02% | +15.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $31,223,000 | -39.0% | 387,100 | -43.7% | 0.02% | -44.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $30,787,000 | -11.3% | 143,900 | -7.8% | 0.02% | -21.1% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $30,943,000 | +50.6% | 1,947,300 | +68.8% | 0.02% | +36.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $30,588,000 | +494.5% | 4,878,415 | +305.8% | 0.02% | +400.0% |
| ENDP | Buy | ENDO INTL PLCput | $32,010,000 | +37.2% | 1,588,600 | +6.1% | 0.02% | +15.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $30,049,000 | +44.5% | 1,072,027 | +78.6% | 0.02% | +36.4% |
| GOLD | Buy | RANDGOLD RES LTDcall | $30,491,000 | +0.1% | 304,700 | +12.0% | 0.02% | -6.2% |
| GLW | Sell | CORNING INCput | $30,265,000 | +3.2% | 1,279,700 | -10.7% | 0.02% | -6.2% |
| RRC | Buy | RANGE RES CORPcall | $31,930,000 | +8.6% | 824,000 | +20.9% | 0.02% | -6.2% |
| KLAC | Buy | KLA-TENCOR CORPcall | $31,146,000 | +448.6% | 446,800 | +476.5% | 0.02% | +400.0% |
| TQQQ | Sell | PROSHARES TRcall | $30,733,000 | -3.3% | 239,000 | -27.6% | 0.02% | -11.8% |
| BLUE | Buy | BLUEBIRD BIO INCput | $31,687,000 | +103.3% | 467,500 | +29.9% | 0.02% | +87.5% |
| DHR | Buy | DANAHER CORP DELput | $30,219,000 | +23.0% | 385,500 | +58.5% | 0.02% | +15.4% |
| S | Buy | SPRINT CORPput | $31,148,000 | +161.5% | 4,698,000 | +78.6% | 0.02% | +150.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $31,182,000 | +47.5% | 3,729,900 | +52.4% | 0.02% | +36.4% |
| SQ | Buy | SQUARE INCcall | $31,751,000 | +230.2% | 2,723,100 | +156.3% | 0.02% | +200.0% |
| RHT | Buy | RED HAT INCcall | $32,033,000 | +19.9% | 396,300 | +7.7% | 0.02% | +7.1% |
| WELL | Buy | WELLTOWER INCcall | $31,373,000 | +9.2% | 419,600 | +11.3% | 0.02% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,571,000 | – | 391,938 | +100.0% | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $30,803,000 | +20.0% | 1,211,300 | +9.5% | 0.02% | +7.1% |
| RHT | Buy | RED HAT INCput | $30,497,000 | +54.5% | 377,300 | +38.8% | 0.02% | +36.4% |
| MAT | Buy | MATTEL INCcall | $30,362,000 | -1.6% | 1,002,700 | +1.7% | 0.02% | -11.8% |
| CLX | Buy | CLOROX CO DELput | $31,583,000 | +52.7% | 252,300 | +68.8% | 0.02% | +36.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $30,311,000 | +132.6% | 582,000 | +94.8% | 0.02% | +114.3% |
| TM | Sell | TOYOTA MOTOR CORPput | $30,860,000 | -7.7% | 265,900 | -20.4% | 0.02% | -16.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $31,212,000 | +4.3% | 403,100 | -3.0% | 0.02% | -6.2% |
| WB | Buy | WEIBO CORPput | $30,249,000 | +1112.9% | 603,300 | +587.1% | 0.02% | +1400.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $31,567,000 | +17.5% | 114,100 | +24.7% | 0.02% | +7.1% |
| SCO | Buy | PROSHARES TR IIput | $30,693,000 | +10.2% | 379,400 | +11.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $30,624,000 | +5.0% | 379,100 | +3.1% | 0.02% | -6.2% |
| RIG | Sell | TRANSOCEAN LTDcall | $31,356,000 | -40.8% | 2,941,500 | -34.0% | 0.02% | -46.4% |
| SYY | Buy | SYSCO CORPcall | $30,450,000 | +11.8% | 621,300 | +15.7% | 0.02% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $30,828,000 | +15.9% | 729,300 | +5.2% | 0.02% | +7.1% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $30,609,000 | +9.3% | 553,800 | -3.2% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORPput | $30,399,000 | +47.4% | 322,400 | +25.1% | 0.02% | +36.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $30,567,000 | +10.9% | 350,500 | +9.4% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $31,302,000 | +1.5% | 726,100 | +1.8% | 0.02% | -11.8% |
| BB | Sell | BLACKBERRY LTDcall | $29,751,000 | -10.1% | 3,728,200 | -24.4% | 0.01% | -22.2% |
| CPA | Buy | COPA HOLDINGS SAcall | $28,428,000 | +248.0% | 323,300 | +106.8% | 0.01% | +250.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $29,782,000 | -32.6% | 428,700 | -44.2% | 0.01% | -41.7% |
| POT | Sell | POTASH CORP SASK INC | $29,522,000 | -15.1% | 1,808,898 | -15.5% | 0.01% | -26.3% |
| TRIP | Sell | TRIPADVISOR INCcall | $28,981,000 | -41.2% | 458,700 | -40.2% | 0.01% | -46.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $28,214,000 | +38.7% | 858,600 | +27.4% | 0.01% | +27.3% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $29,643,000 | – | 20,312,000 | +100.0% | 0.01% | – | |
| INVN | Sell | INVENSENSE INCput | $28,545,000 | +15.8% | 3,847,000 | -4.3% | 0.01% | +7.7% |
| XON | Buy | INTREXON CORPput | $28,620,000 | +112.4% | 1,021,400 | +86.5% | 0.01% | +100.0% |
| MUR | Sell | MURPHY OIL CORPcall | $28,865,000 | -14.1% | 949,500 | -10.3% | 0.01% | -22.2% |
| SINA | Sell | SINA CORPput | $29,333,000 | -3.4% | 397,300 | -32.1% | 0.01% | -12.5% |
| EWJ | Buy | ISHARESput | $29,634,000 | +123.0% | 2,359,400 | +105.9% | 0.01% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $28,742,000 | -2.5% | 763,800 | -8.8% | 0.01% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $28,213,000 | +0.5% | 403,100 | +35.0% | 0.01% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $28,313,000 | -3.7% | 752,400 | -9.9% | 0.01% | -12.5% |
| ATHN | Buy | ATHENAHEALTH INCcall | $29,563,000 | +4.2% | 234,400 | +14.1% | 0.01% | -6.7% |
| HFC | Buy | HOLLYFRONTIER CORPput | $28,981,000 | +20.5% | 1,182,900 | +16.9% | 0.01% | +7.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $28,096,000 | -52.4% | 991,005 | -46.3% | 0.01% | -56.2% |
| BAX | Sell | BAXTER INTL INCcall | $28,679,000 | -22.0% | 602,500 | -25.9% | 0.01% | -30.0% |
| FFIV | Sell | F5 NETWORKS INCput | $28,867,000 | -12.7% | 231,600 | -20.3% | 0.01% | -22.2% |
| CRUS | Buy | CIRRUS LOGIC INCput | $28,318,000 | +91.5% | 532,800 | +39.8% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $28,371,000 | +126.4% | 535,400 | +138.9% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INCcall | $28,537,000 | +49.5% | 421,400 | +21.1% | 0.01% | +40.0% |
| WMT | Buy | WAL-MART STORES INC | $28,923,000 | +45.3% | 401,040 | +47.1% | 0.01% | +27.3% |
| AZO | Buy | AUTOZONE INC | $30,008,000 | +6257.6% | 39,055 | +6474.9% | 0.01% | – |
| VMW | Sell | VMWARE INC | $28,745,000 | -65.4% | 391,887 | -73.0% | 0.01% | -68.9% |
| INCY | Sell | INCYTE CORPcall | $28,834,000 | +17.4% | 305,800 | -0.4% | 0.01% | +7.7% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $29,204,000 | -16.0% | 207,500 | -17.1% | 0.01% | -26.3% |
| CLX | Sell | CLOROX CO DELcall | $28,316,000 | -25.0% | 226,200 | -17.1% | 0.01% | -30.0% |
| TMUS | Buy | T MOBILE US INCput | $29,583,000 | +39.6% | 633,200 | +29.3% | 0.01% | +27.3% |
| IOC | Sell | INTEROIL CORPput | $28,332,000 | +10.4% | 556,400 | -2.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INCcall | $29,113,000 | -14.0% | 545,700 | -21.0% | 0.01% | -22.2% |
| LABU | Buy | DIREXION SHS ETF TRput | $28,496,000 | +269.9% | 584,300 | +114.0% | 0.01% | +250.0% |
| PFE | Buy | PFIZER INC | $29,884,000 | +154.3% | 882,300 | +164.4% | 0.01% | +133.3% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $28,728,000 | +7.4% | 527,800 | -7.4% | 0.01% | 0.0% |
| SCTY | Sell | SOLARCITY CORPcall | $29,365,000 | -55.6% | 1,501,300 | -45.6% | 0.01% | -60.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $28,850,000 | +68.4% | 834,300 | +39.7% | 0.01% | +55.6% |
| DDD | Buy | 3-D SYS CORP DELcall | $28,905,000 | +167.4% | 1,610,300 | +103.9% | 0.01% | +133.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $26,214,000 | +130.0% | 176,052 | +111.9% | 0.01% | +116.7% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $26,564,000 | +564.8% | 1,160,500 | +239.5% | 0.01% | +550.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,518,000 | +2313.9% | 2,533,909 | +2376.9% | 0.01% | +1200.0% |
| CSX | Sell | CSX CORPput | $26,132,000 | +5.6% | 856,800 | -9.7% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPcall | $27,805,000 | +46.8% | 804,300 | +60.3% | 0.01% | +30.0% |
| FEYE | Buy | FIREEYE INC | $26,032,000 | +90.0% | 1,767,301 | +112.5% | 0.01% | +85.7% |
| ENDP | Buy | ENDO INTL PLCcall | $26,912,000 | +196.3% | 1,335,600 | +129.2% | 0.01% | +160.0% |
| PHM | Sell | PULTE GROUP INCput | $27,952,000 | +2.1% | 1,394,800 | -0.7% | 0.01% | -13.3% |
| MDCO | Buy | MEDICINES COcall | $27,075,000 | +304.6% | 717,400 | +260.5% | 0.01% | +225.0% |
| TSO | Sell | TESORO CORPcall | $27,790,000 | -32.4% | 349,300 | -36.3% | 0.01% | -40.9% |
| EXPE | Buy | EXPEDIA INC DEL | $26,496,000 | +47.5% | 227,000 | +34.3% | 0.01% | +30.0% |
| OII | Buy | OCEANEERING INTL INCput | $27,626,000 | +3157.8% | 1,004,200 | +3435.9% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $26,865,000 | -42.9% | 384,500 | -37.8% | 0.01% | -48.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $26,483,000 | +0.0% | 958,500 | +5.9% | 0.01% | -7.1% |
| WM | Buy | WASTE MGMT INC DELcall | $27,665,000 | +2.3% | 433,900 | +6.4% | 0.01% | -7.1% |
| TECK | Buy | TECK RESOURCES LTDcall | $26,421,000 | +88.0% | 1,465,400 | +37.4% | 0.01% | +62.5% |
| WDAY | Sell | WORKDAY INCput | $27,168,000 | -10.5% | 296,300 | -27.1% | 0.01% | -18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $27,186,000 | -18.6% | 225,500 | -32.6% | 0.01% | -27.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,336,000 | +12.2% | 249,349 | +9.7% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $26,940,000 | -20.7% | 787,500 | -25.2% | 0.01% | -27.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $25,895,000 | +18.5% | 384,600 | +25.4% | 0.01% | +8.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $26,212,000 | -21.8% | 351,700 | -13.5% | 0.01% | -27.8% |
| XLNX | Sell | XILINX INCput | $27,431,000 | -6.6% | 504,800 | -20.7% | 0.01% | -18.8% |
| D | Buy | DOMINION RES INC VA NEWcall | $27,933,000 | +3.8% | 376,100 | +9.0% | 0.01% | -7.1% |
| CP | Sell | CANADIAN PAC RY LTDcall | $27,822,000 | +1.4% | 182,200 | -14.5% | 0.01% | -13.3% |
| UCO | Buy | PROSHARES TR IIput | $27,426,000 | +23.1% | 2,642,200 | +44.9% | 0.01% | +8.3% |
| DDD | Sell | 3-D SYS CORP DELput | $27,343,000 | -0.8% | 1,523,300 | -24.3% | 0.01% | -13.3% |
| GME | Buy | GAMESTOP CORP NEWput | $25,995,000 | +7.9% | 942,200 | +3.9% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $27,474,000 | +50.1% | 1,705,400 | +17.2% | 0.01% | +30.0% |
| POT | Sell | POTASH CORP SASK INCcall | $27,586,000 | -17.8% | 1,690,300 | -18.3% | 0.01% | -27.8% |
| EL | Buy | LAUDER ESTEE COS INCput | $26,922,000 | +296.5% | 304,000 | +307.5% | 0.01% | +225.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,322,000 | +3231.9% | 214,806 | +3075.7% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $25,980,000 | +72.5% | 278,400 | +66.5% | 0.01% | +62.5% |
| MRO | Buy | MARATHON OIL CORPput | $26,969,000 | +36.4% | 1,705,800 | +29.5% | 0.01% | +18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $26,568,000 | -19.0% | 218,700 | -5.7% | 0.01% | -27.8% |
| PH | Sell | PARKER HANNIFIN CORPcall | $26,311,000 | -37.6% | 209,600 | -46.3% | 0.01% | -43.5% |
| SYMC | Buy | SYMANTEC CORPcall | $27,176,000 | +117.8% | 1,082,700 | +78.3% | 0.01% | +85.7% |
| RHT | Buy | RED HAT INC | $26,986,000 | +5896.9% | 333,863 | +5288.4% | 0.01% | – |
| HUM | Buy | HUMANA INC | $27,361,000 | +195.4% | 154,676 | +200.4% | 0.01% | +160.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $26,424,000 | +15.3% | 279,000 | +2.3% | 0.01% | +8.3% |
| RL | Sell | RALPH LAUREN CORPput | $26,701,000 | -1.4% | 264,000 | -12.6% | 0.01% | -13.3% |
| CELG | Buy | CELGENE CORP | $26,737,000 | +7787.0% | 255,782 | +7339.8% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCcall | $27,803,000 | +156.2% | 1,940,200 | +122.6% | 0.01% | +116.7% |
| SYK | Sell | STRYKER CORPcall | $26,949,000 | -20.4% | 231,500 | -18.0% | 0.01% | -27.8% |
| ACAD | ACADIA PHARMACEUTICALS INCput | $27,595,000 | -2.0% | 867,500 | 0.0% | 0.01% | -13.3% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $26,546,000 | -29.2% | 682,600 | -28.7% | 0.01% | -35.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $25,906,000 | -13.9% | 556,400 | -36.2% | 0.01% | -18.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $25,622,000 | +51.5% | 699,300 | -3.7% | 0.01% | +33.3% |
| CME | Sell | CME GROUP INCput | $25,325,000 | -2.8% | 242,300 | -9.4% | 0.01% | -14.3% |
| ZTS | Buy | ZOETIS INCcall | $25,168,000 | +18.5% | 483,900 | +8.1% | 0.01% | +9.1% |
| FFIV | Sell | F5 NETWORKS INCcall | $25,227,000 | -19.4% | 202,400 | -26.3% | 0.01% | -29.4% |
| YY | Sell | YY INC | $24,561,000 | +55.8% | 460,973 | -1.0% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MLS INCput | $25,584,000 | +53.1% | 400,500 | +70.9% | 0.01% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $24,014,000 | +113.7% | 601,400 | +91.0% | 0.01% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $25,502,000 | +16.8% | 461,400 | +3.4% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $25,693,000 | -31.4% | 1,949,387 | -38.5% | 0.01% | -40.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $24,937,000 | +61.3% | 222,000 | +77.9% | 0.01% | +50.0% |
| RTN | Buy | RAYTHEON COput | $24,354,000 | +53.2% | 178,900 | +53.0% | 0.01% | +33.3% |
| TJX | Sell | TJX COS INC NEWcall | $24,057,000 | -53.1% | 321,700 | -51.6% | 0.01% | -57.1% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $24,204,000 | -18.1% | 17,000,000 | -30.6% | 0.01% | -25.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $23,985,000 | +67.0% | 454,000 | +77.0% | 0.01% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $24,161,000 | +7.2% | 769,200 | -6.2% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $25,407,000 | +10.1% | 221,800 | +14.4% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $25,228,000 | +77.0% | 537,000 | +46.0% | 0.01% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $24,028,000 | -54.3% | 424,900 | -56.7% | 0.01% | -57.1% |
| PLCE | Buy | CHILDRENS PL INCcall | $25,886,000 | +0.0% | 324,100 | +0.4% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INCcall | $24,600,000 | -32.3% | 202,100 | -34.0% | 0.01% | -36.8% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $25,870,000 | +1.1% | 402,900 | +10.4% | 0.01% | -14.3% |
| NOW | Buy | SERVICENOW INCcall | $25,518,000 | +40.2% | 322,400 | +17.6% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS COcall | $25,544,000 | +74.2% | 254,300 | +75.6% | 0.01% | +50.0% |
| HES | New | HESS CORP | $23,994,000 | – | 447,479 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $24,115,000 | +10.8% | 160,400 | +4.7% | 0.01% | 0.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $24,248,000 | +4.7% | 465,946 | -1.1% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $24,006,000 | +89.3% | 1,055,200 | +52.0% | 0.01% | +71.4% |
| QRVO | Buy | QORVO INCput | $24,609,000 | +145.5% | 441,500 | +143.4% | 0.01% | +140.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $23,862,000 | -42.8% | 332,200 | -49.4% | 0.01% | -45.5% |
| CXO | Buy | CONCHO RES INCcall | $25,190,000 | +21.8% | 183,400 | +5.8% | 0.01% | +9.1% |
| SSO | Sell | PROSHARES TRput | $24,421,000 | -13.2% | 344,100 | -18.8% | 0.01% | -20.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $24,659,000 | +32.8% | 1,360,100 | +20.7% | 0.01% | +20.0% |
| MYL | Buy | MYLAN N V | $24,743,000 | +72.5% | 649,075 | +95.7% | 0.01% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $24,036,000 | -19.4% | 503,800 | -3.2% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $24,994,000 | -0.2% | 905,900 | -3.8% | 0.01% | -7.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $25,392,000 | +256.5% | 106,699 | +265.0% | 0.01% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $24,964,000 | +7.8% | 471,100 | +13.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $25,639,000 | +254.5% | 114,900 | +306.0% | 0.01% | +200.0% |
| VALE | Buy | VALE S Acall | $25,072,000 | +14.4% | 4,558,600 | +5.2% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $24,976,000 | +60.8% | 188,900 | +108.5% | 0.01% | +50.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $25,510,000 | -44.3% | 262,500 | -49.5% | 0.01% | -52.0% |
| VFC | Buy | V F CORPcall | $24,107,000 | +27.0% | 430,100 | +39.3% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPput | $25,684,000 | +29.8% | 526,100 | +17.5% | 0.01% | +9.1% |
| GPRO | Sell | GOPRO INCcl a | $24,428,000 | +41.4% | 1,464,524 | -8.4% | 0.01% | +33.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $22,181,000 | – | 191,300 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $22,055,000 | +4.7% | 644,700 | -1.3% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $21,809,000 | -80.5% | 680,247 | -84.2% | 0.01% | -81.7% |
| ADSK | Sell | AUTODESK INCput | $22,249,000 | +5.7% | 307,600 | -20.9% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $22,039,000 | +423.9% | 162,600 | +489.1% | 0.01% | +450.0% |
| RIO | Buy | RIO TINTO PLCcall | $22,889,000 | +11.4% | 685,300 | +4.4% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $22,125,000 | +68.1% | 139,100 | +56.1% | 0.01% | +57.1% |
| CERN | Buy | CERNER CORPcall | $22,526,000 | +7.5% | 364,800 | +2.0% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $23,078,000 | – | 342,766 | +100.0% | 0.01% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $22,187,000 | -69.8% | 1,272,900 | +246.6% | 0.01% | -71.8% |
| BURL | Buy | BURLINGTON STORES INCcall | $23,496,000 | +110.3% | 290,000 | +73.1% | 0.01% | +83.3% |
| TTM | Sell | TATA MTRS LTDcall | $23,356,000 | +6.1% | 584,200 | -8.0% | 0.01% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,207,000 | -15.3% | 139,383 | -34.8% | 0.01% | -21.4% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $22,099,000 | -3.0% | 844,112 | -3.7% | 0.01% | -8.3% |
| EWY | Buy | ISHAREScall | $23,589,000 | +101.8% | 405,800 | +80.8% | 0.01% | +83.3% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $23,250,000 | +256.8% | 1,282,400 | +224.1% | 0.01% | +266.7% |
| PAY | Buy | VERIFONE SYS INCcall | $22,755,000 | +437.3% | 1,445,700 | +533.0% | 0.01% | +450.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $22,529,000 | – | 319,057 | +100.0% | 0.01% | – |
| N | Buy | NETSUITE INCput | $23,776,000 | +244.1% | 214,800 | +126.3% | 0.01% | +175.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $22,088,000 | +121.2% | 405,800 | +90.8% | 0.01% | +120.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $23,248,000 | +81.9% | 437,400 | +32.7% | 0.01% | +57.1% |
| UVXY | New | PROSHARES TR IIultra vix short | $23,182,000 | – | 1,392,357 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $22,339,000 | +262.1% | 691,600 | +187.7% | 0.01% | +266.7% |
| LUMN | Buy | CENTURYLINK INCput | $21,752,000 | +88.2% | 793,000 | +99.0% | 0.01% | +83.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $22,088,000 | -46.1% | 228,800 | -49.0% | 0.01% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $21,820,000 | +271.7% | 384,700 | +195.2% | 0.01% | +266.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,094,000 | +88.8% | 3,197,383 | +40.4% | 0.01% | +83.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $22,207,000 | -15.2% | 285,800 | -14.8% | 0.01% | -21.4% |
| MHK | Buy | MOHAWK INDS INCput | $22,859,000 | +14.7% | 114,100 | +8.7% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $23,626,000 | -22.8% | 233,600 | -31.6% | 0.01% | -31.2% |
| TJX | Buy | TJX COS INC NEWput | $23,488,000 | +3.6% | 314,100 | +7.0% | 0.01% | -8.3% |
| IJR | Buy | ISHARES TRcall | $23,154,000 | +51.9% | 186,500 | +42.1% | 0.01% | +37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $21,898,000 | +12.3% | 251,100 | +10.8% | 0.01% | +10.0% |
| IBN | Buy | ICICI BK LTDadr | $22,267,000 | +23.9% | 2,980,738 | +19.1% | 0.01% | +10.0% |
| MAS | Buy | MASCO CORPcall | $23,650,000 | +182.1% | 689,300 | +154.4% | 0.01% | +175.0% |
| LXK | Buy | LEXMARK INTL INCput | $23,301,000 | +55.9% | 583,100 | +47.3% | 0.01% | +37.5% |
| AAXJ | Sell | ISHARES TRcall | $23,161,000 | -19.7% | 382,700 | -27.4% | 0.01% | -26.7% |
| FEYE | Buy | FIREEYE INCcall | $23,606,000 | +9.5% | 1,602,600 | +22.4% | 0.01% | -8.3% |
| M | Sell | MACYS INC | $23,180,000 | -78.8% | 625,627 | -80.8% | 0.01% | -81.4% |
| OPK | Sell | OPKO HEALTH INCput | $23,064,000 | +6.6% | 2,177,900 | -6.0% | 0.01% | -8.3% |
| AFL | Sell | AFLAC INCput | $21,985,000 | -3.7% | 305,900 | -3.3% | 0.01% | -8.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $22,923,000 | -12.0% | 3,959,061 | -13.6% | 0.01% | -21.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $21,984,000 | -43.3% | 179,400 | -46.0% | 0.01% | -47.6% |
| OKE | Sell | ONEOK INC NEWcall | $22,483,000 | -16.2% | 437,500 | -22.6% | 0.01% | -21.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $23,597,000 | +29.2% | 634,500 | +20.3% | 0.01% | +10.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $22,747,000 | +165.3% | 259,662 | +132.6% | 0.01% | +120.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $23,142,000 | +17.2% | 753,102 | -17.5% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $23,375,000 | +0.9% | 421,100 | +23.2% | 0.01% | -8.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $22,970,000 | +21.9% | 356,400 | +7.1% | 0.01% | +10.0% |
| AGU | Sell | AGRIUM INCcall | $23,770,000 | -36.2% | 262,100 | -36.4% | 0.01% | -45.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $23,295,000 | -39.8% | 651,800 | -39.6% | 0.01% | -47.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $23,561,000 | +58.0% | 5,342,785 | +40.4% | 0.01% | +37.5% |
| TWLO | New | TWILIO INCcall | $23,749,000 | – | 369,000 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPcall | $23,163,000 | -18.1% | 695,800 | -10.6% | 0.01% | -26.7% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $22,141,000 | +102.7% | 967,300 | +3.5% | 0.01% | +83.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $23,735,000 | +110.4% | 2,715,700 | +122.9% | 0.01% | +83.3% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $22,074,000 | +87.3% | 553,500 | +82.4% | 0.01% | +83.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $23,681,000 | – | 247,450 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $23,157,000 | -12.8% | 672,200 | -7.2% | 0.01% | -21.4% |
| LABU | Buy | DIREXION SHS ETF TRcall | $22,195,000 | +1716.3% | 455,100 | +951.0% | 0.01% | +1000.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $22,149,000 | -27.8% | 408,800 | -28.7% | 0.01% | -31.2% |
| IVV | Sell | ISHARES TRcall | $22,757,000 | -53.4% | 104,600 | -54.9% | 0.01% | -57.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $21,856,000 | -24.1% | 247,800 | -21.0% | 0.01% | -26.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $23,099,000 | +16.2% | 887,400 | +1.0% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $23,009,000 | +644.6% | 191,500 | +714.9% | 0.01% | +450.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $21,781,000 | -42.0% | 307,900 | -37.7% | 0.01% | -45.0% |
| BB | Sell | BLACKBERRY LTDput | $21,556,000 | -16.7% | 2,701,200 | -30.0% | 0.01% | -28.6% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $20,812,000 | -66.0% | 635,300 | -67.7% | 0.01% | -69.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $20,322,000 | +85.1% | 390,200 | +55.0% | 0.01% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $21,533,000 | +11.7% | 586,100 | +2.3% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $19,892,000 | +23.3% | 244,800 | +1.5% | 0.01% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $21,391,000 | -42.2% | 285,400 | -48.2% | 0.01% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $19,825,000 | -16.9% | 539,600 | -23.9% | 0.01% | -23.1% |
| FLR | Sell | FLUOR CORP NEWput | $21,395,000 | -12.1% | 416,900 | -15.6% | 0.01% | -23.1% |
| TSRO | Buy | TESARO INCcall | $21,030,000 | +143.9% | 209,800 | +104.5% | 0.01% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $20,782,000 | +73.0% | 643,400 | +37.4% | 0.01% | +66.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $20,666,000 | -4.0% | 955,884 | -10.3% | 0.01% | -16.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $21,674,000 | +51.0% | 403,312 | +41.9% | 0.01% | +25.0% |
| HEDJ | Sell | WISDOMTREE TRput | $21,045,000 | -19.3% | 391,600 | -24.1% | 0.01% | -28.6% |
| TASR | Buy | TASER INTL INCcall | $20,090,000 | +20.3% | 702,200 | +4.6% | 0.01% | +11.1% |
| TRGP | Sell | TARGA RES CORPput | $20,037,000 | -2.7% | 408,000 | -16.5% | 0.01% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $21,708,000 | +277.0% | 229,200 | +234.6% | 0.01% | +233.3% |
| CTXS | Sell | CITRIX SYS INCcall | $19,720,000 | -16.5% | 231,400 | -21.5% | 0.01% | -23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $21,541,000 | +50.0% | 239,100 | +35.5% | 0.01% | +25.0% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $20,376,000 | +3160.2% | 1,963,050 | +3739.6% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $20,671,000 | +86.1% | 2,991,500 | +38.4% | 0.01% | +66.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $19,843,000 | +82.9% | 819,300 | +104.3% | 0.01% | +66.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $20,610,000 | +298.4% | 557,019 | +310.0% | 0.01% | +233.3% |
| WNR | Buy | WESTERN REFNG INCcall | $21,025,000 | +202.3% | 794,600 | +135.7% | 0.01% | +150.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $20,056,000 | -4.4% | 502,900 | -6.9% | 0.01% | -9.1% |
| STI | Buy | SUNTRUST BKS INCcall | $20,222,000 | +11.6% | 461,700 | +4.7% | 0.01% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $20,806,000 | +8.2% | 693,300 | +38.6% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INCput | $19,992,000 | -0.1% | 720,700 | -23.8% | 0.01% | -9.1% |
| AA | Sell | ALCOA INC | $21,316,000 | -20.9% | 2,102,132 | -27.7% | 0.01% | -28.6% |
| TZA | Sell | DIREXION SHS ETF TRput | $20,209,000 | -45.7% | 752,100 | -27.3% | 0.01% | -50.0% |
| COH | Sell | COACH INCcall | $21,373,000 | -45.4% | 584,600 | -39.1% | 0.01% | -52.4% |
| SYK | Buy | STRYKER CORPput | $21,582,000 | -1.7% | 185,400 | +1.2% | 0.01% | -16.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $21,449,000 | +138.7% | 234,900 | +152.6% | 0.01% | +100.0% |
| COH | Buy | COACH INCput | $21,680,000 | -2.9% | 593,000 | +8.2% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INCput | $20,861,000 | -18.5% | 402,100 | -40.2% | 0.01% | -28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $20,255,000 | +78.0% | 164,700 | +61.0% | 0.01% | +66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $20,378,000 | -33.3% | 165,700 | -39.7% | 0.01% | -37.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $19,796,000 | +252.7% | 679,104 | +273.8% | 0.01% | +233.3% |
| JWN | Sell | NORDSTROM INCcall | $20,503,000 | -32.3% | 395,200 | -50.3% | 0.01% | -37.5% |
| SPLK | Buy | SPLUNK INCput | $20,561,000 | +17.4% | 350,400 | +8.4% | 0.01% | +11.1% |
| FEYE | Buy | FIREEYE INCput | $21,174,000 | +7.8% | 1,437,500 | +20.6% | 0.01% | -9.1% |
| BHP | Sell | BHP BILLITON LTDcall | $19,757,000 | -19.3% | 570,200 | -33.5% | 0.01% | -23.1% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $20,291,000 | -10.3% | 1,466,100 | -18.4% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INCput | $21,255,000 | +5.6% | 398,400 | -3.0% | 0.01% | -9.1% |
| SO | Sell | SOUTHERN COput | $20,510,000 | -28.4% | 399,800 | -25.2% | 0.01% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $21,080,000 | +18.5% | 311,000 | -3.0% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $21,404,000 | -25.7% | 563,700 | -24.9% | 0.01% | -33.3% |
| RDUS | Buy | RADIUS HEALTH INCput | $20,830,000 | +441.9% | 385,100 | +268.2% | 0.01% | +400.0% |
| HAS | Buy | HASBRO INCcall | $20,999,000 | +38.6% | 264,700 | +46.7% | 0.01% | +25.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $20,074,000 | -34.5% | 200,600 | -26.7% | 0.01% | -37.5% |
| SCTY | Buy | SOLARCITY CORP | $19,836,000 | +178.4% | 1,014,092 | +240.6% | 0.01% | +150.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $20,614,000 | +12.5% | 71,300 | +2.6% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $21,205,000 | +57.9% | 1,445,500 | +20.2% | 0.01% | +42.9% |
| GPS | Sell | GAP INC DELcall | $20,441,000 | -32.4% | 919,100 | -35.5% | 0.01% | -37.5% |
| SHW | Buy | SHERWIN WILLIAMS COput | $20,832,000 | +164.7% | 75,300 | +181.0% | 0.01% | +150.0% |
| CAG | Buy | CONAGRA FOODS INCput | $20,196,000 | +25.0% | 428,700 | +26.8% | 0.01% | +11.1% |
| VRSN | Buy | VERISIGN INCput | $19,943,000 | +715.0% | 254,900 | +800.7% | 0.01% | +900.0% |
| IWD | Sell | ISHARES TRcall | $19,962,000 | -12.8% | 189,000 | -14.8% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INCput | $20,864,000 | -19.3% | 137,400 | -30.1% | 0.01% | -28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $20,113,000 | -41.0% | 164,400 | -44.6% | 0.01% | -44.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $20,158,000 | -41.3% | 164,800 | -37.4% | 0.01% | -44.4% |
| VOO | Buy | VANGUARD INDEX FDScall | $20,505,000 | +5.4% | 103,200 | +2.0% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $20,779,000 | +50.0% | 181,400 | +55.8% | 0.01% | +42.9% |
| HRI | New | HERC HLDGS INCput | $19,917,000 | – | 591,000 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $20,069,000 | -33.9% | 323,900 | -36.9% | 0.01% | -37.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $19,728,000 | -0.4% | 624,900 | -20.2% | 0.01% | -9.1% |
| EWA | Sell | ISHARESput | $20,319,000 | +3.6% | 972,200 | -3.6% | 0.01% | -9.1% |
| FE | Buy | FIRSTENERGY CORPcall | $19,957,000 | +2.8% | 603,300 | +8.5% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCput | $20,000,000 | -33.0% | 282,600 | -36.4% | 0.01% | -37.5% |
| SNY | Buy | SANOFIcall | $21,173,000 | +74.6% | 554,400 | +91.4% | 0.01% | +66.7% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $20,924,000 | – | 17,500,000 | +100.0% | 0.01% | – | |
| DEPO | Buy | DEPOMED INCcall | $21,052,000 | +59.2% | 842,400 | +25.0% | 0.01% | +42.9% |
| BEN | Sell | FRANKLIN RES INCput | $19,087,000 | +5.4% | 536,600 | -1.1% | 0.01% | -10.0% |
| WY | Sell | WEYERHAEUSER COput | $17,848,000 | -8.5% | 558,800 | -14.7% | 0.01% | -10.0% |
| PRGO | Sell | PERRIGO CO PLC | $18,651,000 | -61.8% | 202,009 | -62.5% | 0.01% | -65.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $18,183,000 | +28.4% | 857,700 | -6.1% | 0.01% | +12.5% |
| HUN | Buy | HUNTSMAN CORPcall | $18,201,000 | +25.5% | 1,118,700 | +3.7% | 0.01% | +12.5% |
| ORCL | Buy | ORACLE CORP | $18,204,000 | +2478.5% | 463,434 | +2588.4% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPcall | $18,321,000 | -7.4% | 214,300 | -14.1% | 0.01% | -18.2% |
| WM | Buy | WASTE MGMT INC DELput | $18,146,000 | +23.1% | 284,600 | +27.9% | 0.01% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $18,369,000 | -67.6% | 227,400 | -68.2% | 0.01% | -70.0% |
| TTM | Buy | TATA MTRS LTDput | $18,427,000 | +17.0% | 460,900 | +1.5% | 0.01% | +12.5% |
| CAB | Buy | CABELAS INCcall | $19,286,000 | +358.1% | 351,100 | +317.5% | 0.01% | +350.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $18,458,000 | -67.8% | 1,369,300 | -65.8% | 0.01% | -71.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $18,645,000 | +420.5% | 425,200 | +361.2% | 0.01% | +350.0% |
| FIVE | Sell | FIVE BELOW INCcall | $18,263,000 | -25.4% | 453,300 | -14.1% | 0.01% | -30.8% |
| S | Buy | SPRINT CORPcall | $18,539,000 | +88.3% | 2,796,300 | +28.7% | 0.01% | +80.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,277,000 | +164.0% | 998,806 | +212.3% | 0.01% | +125.0% |
| PSTG | Sell | PURE STORAGE INCput | $18,657,000 | +16.5% | 1,376,900 | -6.2% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gcall | $19,045,000 | -22.4% | 241,200 | -18.9% | 0.01% | -30.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,861,000 | +59.8% | 2,957,165 | +23.3% | 0.01% | +50.0% |
| CXO | Sell | CONCHO RES INCput | $19,078,000 | -20.0% | 138,900 | -30.6% | 0.01% | -30.8% |
| SYT | Buy | SYNGENTA AGput | $18,738,000 | +138.1% | 213,900 | +108.7% | 0.01% | +125.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $17,997,000 | -4.2% | 420,300 | -0.7% | 0.01% | -10.0% |
| DLTR | Sell | DOLLAR TREE INCput | $18,414,000 | -45.7% | 233,300 | -35.2% | 0.01% | -50.0% |
| IWO | Buy | ISHARES TRput | $18,642,000 | +51.0% | 125,200 | +39.1% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INCput | $18,755,000 | +22.2% | 115,700 | +21.7% | 0.01% | +12.5% |
| TWLO | New | TWILIO INCcl a | $18,099,000 | – | 281,210 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $17,768,000 | -24.8% | 1,757,500 | +3.3% | 0.01% | -30.8% |
| SDY | Buy | SPDR SERIES TRUSTcall | $19,183,000 | +2.5% | 227,400 | +1.9% | 0.01% | -10.0% |
| AUY | Sell | YAMANA GOLD INCput | $18,766,000 | -17.9% | 4,354,000 | -1.0% | 0.01% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $18,171,000 | +11.4% | 1,312,900 | +1.2% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYSput | $18,466,000 | +17.5% | 485,700 | -15.3% | 0.01% | +12.5% |
| CIA | New | CITIZENS INCcall | $17,829,000 | – | 1,904,800 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $18,672,000 | -17.4% | 198,200 | -11.1% | 0.01% | -25.0% |
| EWJ | Sell | ISHAREScall | $18,426,000 | -13.8% | 1,467,000 | -20.4% | 0.01% | -18.2% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $19,261,000 | -5.1% | 6,485,300 | +8.0% | 0.01% | -18.2% |
| CP | Sell | CANADIAN PAC RY LTDput | $18,736,000 | -52.3% | 122,700 | -59.7% | 0.01% | -57.1% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $19,553,000 | -4.8% | 6,583,600 | +8.4% | 0.01% | -18.2% |
| SYF | Sell | SYNCHRONY FINLcall | $18,150,000 | +2.0% | 648,200 | -7.9% | 0.01% | -10.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $18,748,000 | +237.6% | 435,500 | +305.1% | 0.01% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $17,642,000 | +0.3% | 554,600 | +2.3% | 0.01% | 0.0% |
| INTU | Buy | INTUITput | $18,240,000 | +81.4% | 165,800 | +84.0% | 0.01% | +80.0% |
| MDCO | Buy | MEDICINES COput | $19,010,000 | +181.4% | 503,700 | +150.7% | 0.01% | +125.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $19,503,000 | +412.3% | 541,000 | +95.0% | 0.01% | +350.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $18,631,000 | +18.7% | 441,800 | +20.7% | 0.01% | +12.5% |
| FL | Sell | FOOT LOCKER INCput | $18,339,000 | +3.8% | 270,800 | -15.9% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $19,424,000 | +347.1% | 538,800 | +70.2% | 0.01% | +350.0% |
| PKX | Buy | POSCOput | $18,133,000 | +19.3% | 355,000 | +4.0% | 0.01% | +12.5% |
| EXC | Buy | EXELON CORPput | $17,787,000 | -3.1% | 534,300 | +5.8% | 0.01% | -10.0% |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $17,820,000 | – | 712,500 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COcall | $18,170,000 | -6.6% | 612,200 | +15.8% | 0.01% | -10.0% |
| DVY | Buy | ISHARES TRcall | $17,618,000 | +66.6% | 205,600 | +65.8% | 0.01% | +50.0% |
| BID | Buy | SOTHEBYScall | $18,212,000 | +57.5% | 479,000 | +13.5% | 0.01% | +50.0% |
| NTAP | Buy | NETAPP INCcall | $18,720,000 | +65.4% | 522,600 | +13.6% | 0.01% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $18,928,000 | +44.0% | 408,100 | +59.9% | 0.01% | +28.6% |
| AYI | Sell | ACUITY BRANDS INCput | $19,157,000 | -31.6% | 72,400 | -35.9% | 0.01% | -40.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $18,158,000 | +0.3% | 391,500 | +11.3% | 0.01% | -10.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $19,397,000 | -15.7% | 354,082 | -19.3% | 0.01% | -25.0% |
| GRUB | Buy | GRUBHUB INCcall | $18,082,000 | +57.0% | 420,600 | +13.5% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INCcall | $17,759,000 | +16.1% | 318,600 | +15.1% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDS INCcall | $17,695,000 | +58.9% | 228,500 | +67.8% | 0.01% | +50.0% |
| CAVM | Buy | CAVIUM INCcall | $18,048,000 | +141.1% | 310,100 | +59.9% | 0.01% | +125.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $19,570,000 | +96.5% | 163,300 | +70.8% | 0.01% | +80.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $19,257,000 | -50.9% | 198,400 | -56.9% | 0.01% | -57.1% |
| BLL | Buy | BALL CORPcall | $17,832,000 | +77.0% | 217,600 | +56.1% | 0.01% | +80.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $18,562,000 | -52.4% | 152,800 | -44.6% | 0.01% | -57.1% |
| CNX | Sell | CONSOL ENERGY INCcall | $18,300,000 | +0.6% | 953,100 | -15.7% | 0.01% | -10.0% |
| WRK | Buy | WESTROCK COcall | $17,719,000 | +141.7% | 365,500 | +93.8% | 0.01% | +125.0% |
| STMP | Buy | STAMPS COM INCput | $18,874,000 | +92.8% | 199,700 | +78.3% | 0.01% | +80.0% |
| PAYX | Sell | PAYCHEX INCcall | $17,818,000 | -38.7% | 307,900 | -37.0% | 0.01% | -43.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $18,350,000 | +0.7% | 295,300 | -17.8% | 0.01% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $19,456,000 | +48.3% | 531,000 | -5.7% | 0.01% | +28.6% |
| ROST | Sell | ROSS STORES INCcall | $18,731,000 | -16.8% | 291,300 | -26.7% | 0.01% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $19,326,000 | -32.2% | 107,900 | -27.3% | 0.01% | -40.0% |
| VXZ | New | BARCLAYS BK PLCput | $17,729,000 | – | 468,900 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $19,339,000 | +329.1% | 243,200 | +355.4% | 0.01% | +350.0% |
| CNX | Buy | CONSOL ENERGY INC | $19,122,000 | +1523.3% | 995,917 | +1259.7% | 0.01% | +800.0% |
| SKX | Buy | SKECHERS U S A INCcall | $18,185,000 | -3.1% | 794,100 | +25.8% | 0.01% | -10.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $18,549,000 | +65.7% | 810,018 | +115.1% | 0.01% | +50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $19,236,000 | +134.6% | 1,061,023 | +113.1% | 0.01% | +125.0% |
| MELI | Buy | MERCADOLIBRE INCput | $18,534,000 | +32.3% | 100,200 | +0.6% | 0.01% | +12.5% |
| KBE | Sell | SPDR SERIES TRUSTput | $16,683,000 | -7.8% | 499,800 | -15.8% | 0.01% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $16,754,000 | -60.6% | 62,200 | -62.6% | 0.01% | -65.2% |
| SLCA | Sell | U S SILICA HLDGS INCput | $15,761,000 | +32.5% | 338,500 | -1.9% | 0.01% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,580,000 | -1.8% | 452,054 | -1.0% | 0.01% | -20.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $17,048,000 | +329.1% | 295,400 | +253.8% | 0.01% | +300.0% |
| PPG | Sell | PPG INDS INCput | $17,478,000 | -23.0% | 169,100 | -22.4% | 0.01% | -33.3% |
| SONY | Buy | SONY CORPcall | $17,339,000 | +135.7% | 522,100 | +108.3% | 0.01% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAput | $17,293,000 | +60.8% | 3,921,300 | +43.0% | 0.01% | +33.3% |
| OPK | Buy | OPKO HEALTH INCcall | $17,256,000 | +85.9% | 1,629,500 | +64.0% | 0.01% | +60.0% |
| OPHT | Buy | OPHTHOTECH CORPput | $16,847,000 | +90.9% | 365,200 | +111.2% | 0.01% | +60.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $16,629,000 | +75.6% | 895,500 | +15.8% | 0.01% | +60.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $15,699,000 | +85.5% | 233,100 | +151.2% | 0.01% | +60.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $16,239,000 | -5.9% | 244,200 | +3.3% | 0.01% | -11.1% |
| CEO | Sell | CNOOC LTDput | $16,962,000 | -13.8% | 134,100 | -15.0% | 0.01% | -27.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $16,358,000 | -18.3% | 575,800 | -17.3% | 0.01% | -27.3% |
| EWG | Sell | ISHARESput | $17,241,000 | -78.9% | 656,300 | -80.7% | 0.01% | -81.8% |
| MTB | Sell | M & T BK CORPcall | $17,461,000 | -4.8% | 150,400 | -3.1% | 0.01% | -20.0% |
| AOS | Sell | SMITH A Ocall | $15,787,000 | +10.7% | 159,800 | -1.3% | 0.01% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $16,832,000 | +183.3% | 176,791 | +178.4% | 0.01% | +166.7% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $16,757,000 | +61.1% | 281,400 | +55.6% | 0.01% | +33.3% |
| TQQQ | Sell | PROSHARES TRput | $16,511,000 | +31.2% | 128,400 | -1.8% | 0.01% | +14.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $17,539,000 | +77.6% | 659,600 | +81.5% | 0.01% | +60.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $17,319,000 | +19.7% | 230,000 | +27.8% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $15,858,000 | +113.8% | 87,294 | +65.3% | 0.01% | +100.0% |
| KKR | Buy | KKR & CO L P DELcall | $15,766,000 | +76.4% | 1,105,600 | +52.6% | 0.01% | +60.0% |
| O | Buy | REALTY INCOME CORPput | $16,244,000 | +79.9% | 242,700 | +86.4% | 0.01% | +60.0% |
| Z | Sell | ZILLOW GROUP INCput | $16,175,000 | -53.4% | 466,800 | -51.2% | 0.01% | -57.9% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $17,216,000 | +59.7% | 2,059,300 | +65.1% | 0.01% | +33.3% |
| BOX | Buy | BOX INCcall | $16,617,000 | +167.4% | 1,054,400 | +75.4% | 0.01% | +166.7% |
| CREE | Buy | CREE INCcall | $15,635,000 | +53.9% | 607,900 | +46.2% | 0.01% | +60.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $17,192,000 | +63.7% | 110,800 | +46.9% | 0.01% | +33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $16,853,000 | -38.5% | 303,600 | -24.9% | 0.01% | -46.7% |
| FAST | Buy | FASTENAL COput | $16,687,000 | +11.6% | 399,400 | +18.6% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPcall | $16,730,000 | +47.2% | 151,400 | +25.5% | 0.01% | +33.3% |
| OKS | Sell | ONEOK PARTNERS LPcall | $16,407,000 | -7.7% | 410,700 | -7.5% | 0.01% | -20.0% |
| POST | Buy | POST HLDGS INCcall | $16,962,000 | +88.9% | 219,800 | +102.4% | 0.01% | +60.0% |
| CIEN | Buy | CIENA CORP | $15,763,000 | +61.7% | 723,086 | +39.1% | 0.01% | +60.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $17,393,000 | +36.4% | 196,400 | +40.2% | 0.01% | +14.3% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $16,148,000 | +226.2% | 467,800 | +159.9% | 0.01% | +166.7% |
| NFX | Buy | NEWFIELD EXPL COput | $16,697,000 | +29.3% | 384,200 | +31.4% | 0.01% | +14.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $17,555,000 | +38.9% | 724,800 | +55.1% | 0.01% | +14.3% |
| CLF | Sell | CLIFFS NAT RES INCput | $16,052,000 | -31.5% | 2,743,900 | -33.6% | 0.01% | -38.5% |
| FDS | Buy | FACTSET RESH SYS INCcall | $16,226,000 | +165.2% | 100,100 | +164.1% | 0.01% | +166.7% |
| XLNX | Buy | XILINX INC | $17,487,000 | +343.9% | 321,812 | +276.9% | 0.01% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,016,000 | +32.2% | 228,309 | +46.2% | 0.01% | +14.3% |
| SAM | Buy | BOSTON BEER INCcall | $17,560,000 | +354.3% | 113,100 | +400.4% | 0.01% | +300.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $17,544,000 | -15.6% | 82,000 | -12.3% | 0.01% | -27.3% |
| SINA | Sell | SINA CORPord | $15,813,000 | +0.1% | 214,182 | -29.7% | 0.01% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $16,646,000 | -37.4% | 887,300 | -41.9% | 0.01% | -42.9% |
| CALM | Sell | CAL MAINE FOODS INCput | $16,283,000 | -21.4% | 422,500 | -9.7% | 0.01% | -27.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,140,000 | +204.1% | 483,248 | +184.9% | 0.01% | +166.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $16,308,000 | +371.5% | 157,900 | +82.3% | 0.01% | +300.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $16,232,000 | +2.2% | 1,416,400 | +21.4% | 0.01% | -11.1% |
| XON | Buy | INTREXON CORPcall | $16,198,000 | +124.1% | 578,100 | +96.8% | 0.01% | +100.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $16,198,000 | -12.0% | 372,700 | -10.5% | 0.01% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $16,714,000 | -49.4% | 387,700 | -49.3% | 0.01% | -55.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $17,264,000 | +8.7% | 143,200 | -10.1% | 0.01% | -11.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $15,768,000 | -54.8% | 73,500 | -58.7% | 0.01% | -57.9% |
| IMPV | Buy | IMPERVA INCput | $16,403,000 | +148.8% | 305,400 | +99.2% | 0.01% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $16,007,000 | +33.3% | 216,900 | +32.3% | 0.01% | +33.3% |
| TZA | Sell | DIREXION SHS ETF TRcall | $16,576,000 | -60.7% | 616,900 | -47.3% | 0.01% | -65.2% |
| CPB | Sell | CAMPBELL SOUP COcall | $16,027,000 | -48.7% | 293,000 | -37.6% | 0.01% | -52.9% |
| DOW | Buy | DOW CHEM CO | $17,484,000 | +173.3% | 337,320 | +162.1% | 0.01% | +166.7% |
| GWW | Sell | GRAINGER W W INCput | $17,582,000 | -15.1% | 78,200 | -14.2% | 0.01% | -27.3% |
| CLB | Buy | CORE LABORATORIES N Vcall | $16,018,000 | +11.6% | 142,600 | +23.0% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $15,778,000 | -14.1% | 705,300 | -18.2% | 0.01% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $17,539,000 | +61.8% | 115,500 | +40.0% | 0.01% | +33.3% |
| EXEL | Buy | EXELIXIS INCcall | $16,012,000 | +66.9% | 1,251,900 | +1.9% | 0.01% | +60.0% |
| TSE | New | TRINSEO S Acall | $16,171,000 | – | 285,900 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $17,004,000 | +127.3% | 219,100 | +133.3% | 0.01% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $16,675,000 | +93.6% | 680,600 | +87.9% | 0.01% | +60.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $15,770,000 | -23.0% | 59,600 | -27.8% | 0.01% | -27.3% |
| XHB | Buy | SPDR SERIES TRUSTcall | $15,762,000 | +71.1% | 464,400 | +69.1% | 0.01% | +60.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $15,954,000 | +31.2% | 126,500 | +43.6% | 0.01% | +14.3% |
| FIT | Buy | FITBIT INCcl a | $17,064,000 | +134.9% | 1,149,879 | +93.4% | 0.01% | +100.0% |
| STMP | Buy | STAMPS COM INCcall | $16,199,000 | +167.4% | 171,400 | +147.3% | 0.01% | +166.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $17,374,000 | +199.8% | 131,400 | +288.8% | 0.01% | +166.7% |
| CMA | Sell | COMERICA INCput | $15,545,000 | +2.7% | 328,500 | -10.7% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $16,993,000 | +18.7% | 843,344 | -8.2% | 0.01% | 0.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $15,627,000 | -30.6% | 9,875,000 | -39.1% | 0.01% | -33.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $16,659,000 | -18.6% | 491,994 | -12.5% | 0.01% | -27.3% |
| STT | Buy | STATE STR CORPcall | $17,011,000 | +79.0% | 244,300 | +38.6% | 0.01% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $16,704,000 | +7.0% | 208,700 | +14.7% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Aput | $17,124,000 | +8.2% | 359,000 | +9.1% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $16,682,000 | +15.7% | 681,994 | +23.9% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $14,627,000 | -44.6% | 295,800 | -44.6% | 0.01% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $14,997,000 | -32.1% | 162,100 | -42.9% | 0.01% | -41.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $15,128,000 | +71.7% | 223,200 | +40.6% | 0.01% | +40.0% |
| AKS | Sell | AK STL HLDG CORPcall | $14,119,000 | -3.1% | 2,923,200 | -6.5% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORPcall | $14,694,000 | -14.4% | 212,400 | -13.4% | 0.01% | -22.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $13,670,000 | -8.3% | 342,600 | -18.0% | 0.01% | -12.5% |
| W | Sell | WAYFAIR INCcall | $13,783,000 | -37.1% | 350,100 | -37.7% | 0.01% | -41.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $14,197,000 | +83.1% | 823,500 | +75.9% | 0.01% | +75.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $14,585,000 | +35.0% | 741,500 | +5.8% | 0.01% | +16.7% |
| HSBC | Sell | HSBC HLDGS PLCcall | $13,761,000 | -32.4% | 365,900 | -43.8% | 0.01% | -36.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $15,270,000 | – | 405,989 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,932,000 | – | 245,549 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $14,659,000 | -51.4% | 361,149 | -54.6% | 0.01% | -56.2% |
| CPB | Buy | CAMPBELL SOUP COput | $14,244,000 | +307.1% | 260,400 | +395.1% | 0.01% | +250.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $14,239,000 | – | 1,382,398 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,225,000 | -46.9% | 53,939 | -48.7% | 0.01% | -53.3% |
| SYNA | Buy | SYNAPTICS INCcall | $15,254,000 | +66.5% | 260,400 | +52.8% | 0.01% | +40.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $15,411,000 | +136.9% | 271,600 | +131.0% | 0.01% | +133.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $14,546,000 | -8.5% | 523,600 | -8.7% | 0.01% | -22.2% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $15,444,000 | +5.5% | 165,500 | +1.8% | 0.01% | -12.5% |
| RDUS | Buy | RADIUS HEALTH INCcall | $14,734,000 | +357.7% | 272,400 | +211.0% | 0.01% | +250.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $15,205,000 | +92.8% | 192,446 | +121.5% | 0.01% | +75.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $14,586,000 | +179.4% | 423,386 | +197.3% | 0.01% | +133.3% |
| VTR | Sell | VENTAS INCcall | $13,992,000 | -43.3% | 198,100 | -41.5% | 0.01% | -46.2% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $14,060,000 | – | 350,100 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $15,476,000 | +18.3% | 498,900 | -4.2% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,285,000 | +28.9% | 961,959 | +44.5% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITEDcall | $13,771,000 | -36.3% | 109,600 | -33.7% | 0.01% | -41.7% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $14,290,000 | -0.1% | 446,000 | -3.8% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INCcall | $15,277,000 | +10.0% | 259,900 | -2.9% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITEDput | $15,279,000 | +248.9% | 121,600 | +263.0% | 0.01% | +250.0% |
| EMR | Buy | EMERSON ELEC COput | $13,764,000 | +8.8% | 252,500 | +4.1% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRput | $14,430,000 | +366.1% | 168,400 | +363.9% | 0.01% | +250.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $14,605,000 | -8.2% | 526,300 | -16.1% | 0.01% | -22.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $14,145,000 | -13.8% | 228,300 | -17.8% | 0.01% | -22.2% |
| O | Sell | REALTY INCOME CORPcall | $14,477,000 | -26.4% | 216,300 | -23.7% | 0.01% | -36.4% |
| EDC | Buy | DIREXION SHS ETF TRput | $14,630,000 | +173.0% | 225,800 | +117.3% | 0.01% | +133.3% |
| WNR | Sell | WESTERN REFNG INCput | $14,661,000 | +9.9% | 554,100 | -14.3% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INCput | $13,921,000 | +44.7% | 210,700 | +69.4% | 0.01% | +40.0% |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $14,447,000 | +24.0% | 599,975 | +67.0% | 0.01% | +16.7% |
| IVZ | Buy | INVESCO LTDcall | $15,207,000 | +73.3% | 486,300 | +41.6% | 0.01% | +40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $14,075,000 | -20.8% | 281,100 | -12.7% | 0.01% | -30.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcall | $13,629,000 | +343.1% | 194,700 | +145.5% | 0.01% | +250.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $14,637,000 | -9.5% | 245,800 | -12.6% | 0.01% | -22.2% |
| VMC | Sell | VULCAN MATLS COcall | $14,330,000 | -22.4% | 126,000 | -17.9% | 0.01% | -30.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $15,144,000 | -14.6% | 178,000 | -35.4% | 0.01% | -30.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $13,916,000 | +79.2% | 226,200 | +68.7% | 0.01% | +75.0% |
| DVA | Buy | DAVITA INCcall | $14,113,000 | +37.4% | 213,600 | +60.8% | 0.01% | +16.7% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $15,038,000 | -24.0% | 18,200,000 | -27.2% | 0.01% | -36.4% | |
| WWAV | New | WHITEWAVE FOODS CO | $15,482,000 | – | 284,438 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $14,012,000 | -34.9% | 499,900 | -19.5% | 0.01% | -41.7% |
| SJM | Sell | SMUCKER J M COcall | $13,554,000 | -44.9% | 100,000 | -38.0% | 0.01% | -46.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $14,151,000 | -0.0% | 290,400 | -4.3% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITEDcall | $14,944,000 | -1.4% | 252,300 | -1.5% | 0.01% | -12.5% |
| XHB | Buy | SPDR SERIES TRUSTput | $13,739,000 | +21.2% | 404,800 | +19.8% | 0.01% | +16.7% |
| WLL | Buy | WHITING PETE CORP NEWput | $14,948,000 | +34.9% | 1,710,300 | +42.9% | 0.01% | +16.7% |
| YNDX | Sell | YANDEX N Vput | $13,651,000 | -7.6% | 648,500 | -4.1% | 0.01% | -12.5% |
| GNW | Buy | GENWORTH FINL INC | $14,176,000 | +190.8% | 2,858,093 | +51.3% | 0.01% | +133.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $13,843,000 | +11.7% | 166,300 | -0.7% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INCput | $14,857,000 | +34.9% | 198,700 | +37.4% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INCput | $13,823,000 | -11.3% | 457,700 | -7.6% | 0.01% | -12.5% |
| MKL | Sell | MARKEL CORPput | $14,117,000 | -18.6% | 15,200 | -16.5% | 0.01% | -22.2% |
| EMB | Buy | ISHARES TRput | $15,366,000 | +637.3% | 131,100 | +624.3% | 0.01% | +600.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $15,529,000 | +273.3% | 449,069 | +209.6% | 0.01% | +250.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $15,065,000 | +372.8% | 201,300 | +434.0% | 0.01% | +250.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,363,000 | +108.3% | 502,227 | +78.6% | 0.01% | +75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $13,873,000 | -54.7% | 453,500 | -61.2% | 0.01% | -56.2% |
| R | Sell | RYDER SYS INCput | $15,050,000 | +6.5% | 228,200 | -1.3% | 0.01% | -12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $14,374,000 | +13.7% | 67,000 | +3.9% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $13,631,000 | +10.4% | 265,600 | +6.0% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $14,243,000 | +10.3% | 388,400 | -21.0% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCput | $14,610,000 | +136.0% | 94,100 | +159.9% | 0.01% | +133.3% |
| PKX | Buy | POSCOsponsored adr | $15,489,000 | +207.6% | 303,237 | +168.0% | 0.01% | +133.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $15,184,000 | -58.2% | 311,600 | -59.9% | 0.01% | -63.2% |
| IWO | Sell | ISHARES TRcall | $14,309,000 | -67.5% | 96,100 | -70.0% | 0.01% | -70.8% |
| CPA | Sell | COPA HOLDINGS SAput | $15,528,000 | -14.7% | 176,600 | -49.3% | 0.01% | -30.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $13,676,000 | +129.0% | 276,000 | +156.0% | 0.01% | +133.3% |
| IWB | Buy | ISHARES TRcall | $14,973,000 | +362.4% | 124,300 | +348.7% | 0.01% | +250.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $14,716,000 | -25.4% | 126,800 | -35.7% | 0.01% | -36.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $13,575,000 | +797.2% | 121,034 | +763.4% | 0.01% | +600.0% |
| EMN | Sell | EASTMAN CHEM COput | $15,066,000 | -54.0% | 222,600 | -53.9% | 0.01% | -61.1% |
| VRSN | Buy | VERISIGN INCcall | $13,692,000 | +82.0% | 175,000 | +101.1% | 0.01% | +75.0% |
| HAS | Buy | HASBRO INCput | $13,716,000 | +15.7% | 172,900 | +22.5% | 0.01% | +16.7% |
| HKRSQ | New | HALCON RES CORP | $14,225,000 | – | 1,516,576 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $14,898,000 | -56.6% | 312,000 | -57.9% | 0.01% | -61.1% |
| ALK | Sell | ALASKA AIR GROUP INCput | $14,265,000 | -19.0% | 216,600 | -28.3% | 0.01% | -22.2% |
| SPWR | Buy | SUNPOWER CORPput | $15,046,000 | +10.4% | 1,686,800 | +91.7% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $14,722,000 | +64.6% | 382,500 | +43.7% | 0.01% | +40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,595,000 | +21.3% | 262,918 | +48.1% | 0.01% | +16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $15,453,000 | +1891.4% | 112,229 | +1626.6% | 0.01% | – |
| VA | Buy | VIRGIN AMER INCput | $15,272,000 | +200.2% | 285,400 | +215.4% | 0.01% | +133.3% |
| CALM | Sell | CAL MAINE FOODS INCcall | $14,387,000 | -29.8% | 373,300 | -19.3% | 0.01% | -36.4% |
| CREE | Buy | CREE INCput | $14,722,000 | +31.9% | 572,400 | +25.3% | 0.01% | +16.7% |
| JCI | New | JOHNSON CTLS INTL PLCput | $14,429,000 | – | 310,100 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $15,342,000 | +51.1% | 89,600 | +47.1% | 0.01% | +40.0% |
| KITE | Sell | KITE PHARMA INCcall | $15,406,000 | -20.6% | 275,800 | -28.9% | 0.01% | -30.0% |
| SOXX | Buy | ISHARES TRcall | $14,158,000 | +133.3% | 125,300 | +93.4% | 0.01% | +133.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,366,000 | – | 236,092 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDput | $14,797,000 | +82.9% | 937,700 | +106.9% | 0.01% | +75.0% |
| HBI | Buy | HANESBRANDS INCcall | $15,375,000 | +9.0% | 608,900 | +8.5% | 0.01% | -12.5% |
| ABT | Sell | ABBOTT LABS | $14,693,000 | -5.4% | 347,432 | -12.1% | 0.01% | -12.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $14,049,000 | +23.5% | 352,100 | +10.5% | 0.01% | +16.7% |
| CS | Buy | CREDIT SUISSE GROUPput | $12,542,000 | +57.7% | 954,500 | +28.4% | 0.01% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $12,577,000 | +622.0% | 290,600 | +698.4% | 0.01% | +500.0% |
| LB | Sell | L BRANDS INCcall | $12,788,000 | -4.8% | 180,700 | -9.7% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP INDput | $11,402,000 | +10.9% | 242,700 | -8.5% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $13,077,000 | +14.1% | 3,106,100 | +32.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $12,243,000 | +63.4% | 189,000 | +16.5% | 0.01% | +50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,810,000 | +3746.8% | 1,219,996 | +3957.7% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $12,463,000 | +5.7% | 511,822 | +4.6% | 0.01% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $12,806,000 | +55.2% | 651,039 | +21.7% | 0.01% | +50.0% |
| FAST | Sell | FASTENAL COcall | $11,874,000 | -37.0% | 284,200 | -33.0% | 0.01% | -40.0% |
| NUE | Sell | NUCOR CORPput | $13,411,000 | -9.9% | 271,200 | -10.0% | 0.01% | -25.0% |
| CIT | Buy | CIT GROUP INCput | $12,738,000 | +85.0% | 350,900 | +62.6% | 0.01% | +50.0% |
| UPRO | Sell | PROSHARES TRput | $12,703,000 | -8.1% | 172,500 | -16.8% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAP MGMT INCput | $12,603,000 | +0.7% | 1,200,300 | +6.1% | 0.01% | -14.3% |
| QID | Buy | PROSHARES TRput | $12,540,000 | -11.5% | 517,100 | +9.3% | 0.01% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $12,685,000 | +26.6% | 620,000 | +8.8% | 0.01% | +20.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,790,000 | – | 452,926 | +100.0% | 0.01% | – |
| WUBA | Buy | 58 COM INCcall | $12,873,000 | +91.1% | 270,100 | +84.0% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $12,690,000 | +31.3% | 798,600 | +47.2% | 0.01% | +20.0% |
| PWR | Buy | QUANTA SVCS INCcall | $11,420,000 | +498.8% | 408,000 | +394.5% | 0.01% | +500.0% |
| ITC | ITC HLDGS CORP | $11,835,000 | -0.7% | 254,626 | 0.0% | 0.01% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Aput | $11,464,000 | +76.1% | 1,263,950 | +51.6% | 0.01% | +100.0% |
| BLL | Buy | BALL CORPput | $12,883,000 | +105.3% | 157,200 | +81.1% | 0.01% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $13,004,000 | -20.7% | 172,700 | -15.3% | 0.01% | -33.3% |
| NBL | Buy | NOBLE ENERGY INCput | $12,423,000 | +90.5% | 347,600 | +91.2% | 0.01% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,086,000 | +4294.9% | 81,048 | +4667.5% | 0.01% | – |
| RMD | Buy | RESMED INCput | $12,692,000 | +58.1% | 195,900 | +54.3% | 0.01% | +50.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $11,607,000 | +43.8% | 382,059 | +20.1% | 0.01% | +50.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $11,602,000 | -22.3% | 1,258,300 | -25.2% | 0.01% | -25.0% |
| BWA | Buy | BORGWARNER INCput | $11,437,000 | +514.9% | 325,100 | +416.0% | 0.01% | +500.0% |
| IWD | Buy | ISHARES TRput | $11,565,000 | +51.4% | 109,500 | +48.0% | 0.01% | +50.0% |
| IJH | Buy | ISHARES TRcall | $13,460,000 | +142.2% | 87,000 | +133.9% | 0.01% | +100.0% |
| RAD | Sell | RITE AID CORP | $12,469,000 | -0.4% | 1,621,378 | -3.0% | 0.01% | -14.3% |
| RAD | Buy | RITE AID CORPput | $13,092,000 | +54.4% | 1,702,500 | +50.4% | 0.01% | +20.0% |
| NOK | Sell | NOKIA CORPput | $12,160,000 | -35.6% | 2,100,200 | -36.7% | 0.01% | -40.0% |
| BBT | Sell | BB&T CORPput | $11,803,000 | -18.1% | 312,900 | -22.7% | 0.01% | -25.0% |
| IVW | Buy | ISHARES TRcall | $11,400,000 | +64.3% | 93,700 | +57.5% | 0.01% | +50.0% |
| FISV | Buy | FISERV INCcall | $12,374,000 | +85.0% | 124,400 | +102.3% | 0.01% | +50.0% |
| IVV | Buy | ISHARES TRput | $12,053,000 | +57.2% | 55,400 | +52.2% | 0.01% | +50.0% |
| IYT | Buy | ISHARES TRcall | $11,692,000 | +60.8% | 80,500 | +48.5% | 0.01% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $12,430,000 | -18.8% | 1,557,620 | -31.7% | 0.01% | -25.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $13,137,000 | +61.8% | 103,800 | +37.1% | 0.01% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $12,428,000 | -41.9% | 157,300 | -33.3% | 0.01% | -45.5% |
| JNK | Buy | SPDR SERIES TRUSTcall | $13,043,000 | +5801.8% | 355,200 | +5629.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $11,552,000 | +186.7% | 314,600 | +178.7% | 0.01% | +200.0% |
| AVP | Sell | AVON PRODS INCcall | $12,019,000 | +45.9% | 2,123,500 | -2.6% | 0.01% | +50.0% |
| OLN | Sell | OLIN CORPcall | $12,179,000 | -49.5% | 593,500 | -38.9% | 0.01% | -53.8% |
| Sell | MEDICINES COnote 2.500% 1/1 | $12,944,000 | -12.1% | 10,000,000 | -20.0% | 0.01% | -25.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,688,000 | +1355.0% | 279,284 | +1272.9% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $11,715,000 | – | 291,700 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $13,430,000 | -15.2% | 158,000 | -18.7% | 0.01% | -25.0% |
| SIVB | Sell | SVB FINL GROUPput | $11,949,000 | -55.9% | 108,100 | -62.1% | 0.01% | -60.0% |
| STJ | Buy | ST JUDE MED INCcall | $12,451,000 | +96.8% | 156,100 | +92.5% | 0.01% | +100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $11,754,000 | -32.2% | 512,600 | -33.4% | 0.01% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $11,727,000 | -13.3% | 366,000 | -16.6% | 0.01% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $13,210,000 | +90.8% | 266,500 | +87.0% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,400,000 | -12.5% | 157,686 | -12.0% | 0.01% | -25.0% |
| GRMN | Buy | GARMIN LTDput | $11,469,000 | +129.1% | 238,400 | +102.0% | 0.01% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $13,110,000 | +64.9% | 213,100 | +55.2% | 0.01% | +50.0% |
| GRMN | Sell | GARMIN LTDcall | $13,206,000 | -33.3% | 274,500 | -41.2% | 0.01% | -45.5% |
| ERX | Buy | DIREXION SHS ETF TRcall | $12,878,000 | +30.9% | 386,600 | +21.0% | 0.01% | +20.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $11,960,000 | – | 90,108 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $13,275,000 | +38.6% | 626,200 | +1.3% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $12,538,000 | +55.4% | 186,300 | +55.0% | 0.01% | +50.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $12,820,000 | -17.9% | 1,118,700 | -2.5% | 0.01% | -25.0% |
| AIRM | Buy | AIR METHODS CORPput | $12,379,000 | +149.3% | 393,100 | +183.6% | 0.01% | +100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $13,272,000 | +55.7% | 106,620 | +33.0% | 0.01% | +20.0% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $11,459,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HL | Buy | HECLA MNG COcall | $13,353,000 | +18.3% | 2,342,600 | +5.8% | 0.01% | 0.0% |
| INTU | Sell | INTUITcall | $12,343,000 | -21.0% | 112,200 | -19.9% | 0.01% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $11,847,000 | +181.4% | 343,200 | +124.2% | 0.01% | +200.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $13,040,000 | -29.2% | 409,800 | -16.1% | 0.01% | -40.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $12,886,000 | +18.0% | 799,900 | -7.8% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $13,088,000 | -59.3% | 986,300 | -70.8% | 0.01% | -64.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $11,455,000 | -11.8% | 258,000 | -14.7% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $11,926,000 | -5.5% | 101,000 | -15.2% | 0.01% | -14.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $13,193,000 | +38.7% | 478,000 | +49.9% | 0.01% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,260,000 | -13.3% | 100,919 | +0.9% | 0.01% | -25.0% |
| AOS | Buy | SMITH A Oput | $13,406,000 | +73.7% | 135,700 | +54.9% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $12,433,000 | +158.6% | 183,000 | +142.4% | 0.01% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $12,333,000 | +141.7% | 715,800 | +175.0% | 0.01% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $12,824,000 | -7.2% | 487,600 | -4.8% | 0.01% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $12,902,000 | +20.6% | 47,900 | +14.6% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $12,945,000 | -12.3% | 197,000 | -20.3% | 0.01% | -25.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $13,044,000 | -74.5% | 470,900 | +4.8% | 0.01% | -77.8% |
| UL | Sell | UNILEVER PLCcall | $11,845,000 | -29.3% | 249,900 | -28.6% | 0.01% | -33.3% |
| HUN | Buy | HUNTSMAN CORPput | $11,727,000 | +60.3% | 720,800 | +32.5% | 0.01% | +50.0% |
| DEO | Sell | DIAGEO P L Cput | $11,987,000 | -70.3% | 103,300 | -71.1% | 0.01% | -72.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $13,322,000 | -16.6% | 533,100 | -18.2% | 0.01% | -33.3% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $12,032,000 | +78.4% | 224,900 | +28.9% | 0.01% | +50.0% |
| SRCL | Buy | STERICYCLE INCput | $11,684,000 | +48.8% | 145,800 | +93.4% | 0.01% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $12,804,000 | -20.6% | 461,400 | -27.4% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DELput | $12,858,000 | -72.2% | 299,800 | -73.9% | 0.01% | -76.0% |
| PPG | Sell | PPG INDS INCcall | $13,189,000 | -4.3% | 127,600 | -3.6% | 0.01% | -14.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,906,000 | +12.4% | 464,568 | +12.2% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $13,334,000 | -33.2% | 316,200 | -32.1% | 0.01% | -45.5% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $13,156,000 | +72.5% | 194,100 | +10.2% | 0.01% | +50.0% |
| CX | Buy | CEMEX SAB DE CVput | $12,397,000 | +52.8% | 1,561,348 | +18.7% | 0.01% | +50.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $11,530,000 | +87.5% | 2,846,798 | 0.0% | 0.01% | +100.0% | |
| ZG | Sell | ZILLOW GROUP INCput | $13,236,000 | -37.1% | 384,200 | -33.1% | 0.01% | -45.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $12,255,000 | +94.2% | 412,500 | +82.5% | 0.01% | +100.0% |
| IM | Buy | INGRAM MICRO INCcl a | $13,319,000 | +9.2% | 373,513 | +6.5% | 0.01% | -14.3% |
| CLF | Buy | CLIFFS NAT RES INC | $11,538,000 | +16.1% | 1,972,328 | +12.6% | 0.01% | +20.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $12,969,000 | -22.2% | 6,183,000 | -33.9% | 0.01% | -33.3% | |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $11,409,000 | +27.8% | 391,800 | +3.1% | 0.01% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $11,528,000 | +37.5% | 324,000 | +92.3% | 0.01% | +50.0% |
| TASR | Buy | TASER INTL INCput | $11,928,000 | +27.3% | 416,900 | +10.7% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC | $11,729,000 | +15.1% | 162,160 | -13.8% | 0.01% | +20.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $12,094,000 | -29.0% | 533,700 | -13.4% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORPput | $12,893,000 | -34.2% | 569,000 | -19.7% | 0.01% | -45.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $12,877,000 | +0.5% | 252,100 | +2.6% | 0.01% | -14.3% |
| IBN | Buy | ICICI BK LTDput | $12,568,000 | +44.5% | 1,682,400 | +38.9% | 0.01% | +20.0% |
| TLLP | Buy | TESORO LOGISTICS LPcall | $12,933,000 | +4.7% | 267,000 | +7.1% | 0.01% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $11,531,000 | +65.3% | 203,300 | +31.3% | 0.01% | +50.0% |
| GBX | Buy | GREENBRIER COS INCcall | $12,503,000 | +32.7% | 354,200 | +9.5% | 0.01% | +20.0% |
| CC | Buy | CHEMOURS COcall | $11,398,000 | +238.8% | 712,400 | +74.5% | 0.01% | +200.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $12,976,000 | -21.4% | 417,100 | -22.8% | 0.01% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,263,000 | -69.4% | 209,735 | -75.2% | 0.01% | -71.4% |
| TOL | Buy | TOLL BROTHERS INCcall | $12,903,000 | +17.1% | 432,100 | +5.5% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $11,605,000 | -14.6% | 1,335,407 | -25.3% | 0.01% | -14.3% |
| NRG | Buy | NRG ENERGY INCcall | $13,285,000 | +185.3% | 1,185,100 | +281.6% | 0.01% | +200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $10,914,000 | +42.2% | 53,400 | +46.3% | 0.01% | +25.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $10,103,000 | +220.9% | 132,600 | +238.3% | 0.01% | +150.0% |
| MOMO | Buy | MOMO INCadr | $10,205,000 | +497.8% | 453,573 | +168.6% | 0.01% | +400.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $11,181,000 | -1.7% | 1,105,900 | +35.0% | 0.01% | -16.7% |
| ELLI | Sell | ELLIE MAE INCcall | $9,519,000 | -31.3% | 90,400 | -40.2% | 0.01% | -28.6% |
| CASY | Buy | CASEYS GEN STORES INC | $10,023,000 | +3711.0% | 83,421 | +4071.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDput | $10,914,000 | +1728.1% | 82,200 | +1612.5% | 0.01% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $10,551,000 | +232.5% | 86,215 | +250.5% | 0.01% | +150.0% |
| TXT | Buy | TEXTRON INCcall | $10,315,000 | +243.6% | 259,500 | +216.1% | 0.01% | +150.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,395,000 | -27.8% | 88,000 | -25.9% | 0.01% | -37.5% |
| COG | Sell | CABOT OIL & GAS CORPcall | $10,178,000 | -30.6% | 394,500 | -30.8% | 0.01% | -37.5% |
| MIDD | Buy | MIDDLEBY CORPcall | $10,162,000 | +74.9% | 82,200 | +63.1% | 0.01% | +66.7% |
| AON | Sell | AON PLCcall | $10,012,000 | -22.5% | 89,000 | -24.7% | 0.01% | -28.6% |
| CAB | Buy | CABELAS INCput | $10,008,000 | +713.0% | 182,200 | +640.7% | 0.01% | +400.0% |
| SFLY | Buy | SHUTTERFLY INCput | $9,406,000 | +2914.7% | 210,700 | +3044.8% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWput | $10,627,000 | +68.0% | 206,800 | +55.1% | 0.01% | +66.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,817,000 | +64.1% | 400,540 | +60.2% | 0.01% | +66.7% |
| USCR | Buy | U S CONCRETE INCcall | $11,291,000 | +260.6% | 245,100 | +376.8% | 0.01% | +150.0% |
| THO | Buy | THOR INDS INCcall | $10,037,000 | +351.9% | 118,500 | +245.5% | 0.01% | +400.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $11,282,000 | +201.7% | 245,000 | +97.4% | 0.01% | +150.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $11,029,000 | +112.8% | 255,000 | +135.9% | 0.01% | +66.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,933,000 | -8.6% | 106,226 | -6.9% | 0.01% | -16.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCput | $9,946,000 | +11.4% | 79,900 | -4.9% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INCcall | $10,755,000 | -34.3% | 387,700 | -49.9% | 0.01% | -44.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $10,897,000 | +75.9% | 92,000 | +85.5% | 0.01% | +66.7% |
| CAVM | Buy | CAVIUM INCput | $10,028,000 | +60.4% | 172,300 | +6.4% | 0.01% | +66.7% |
| DY | Sell | DYCOM INDS INCput | $10,492,000 | -23.8% | 128,300 | -16.3% | 0.01% | -28.6% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $10,415,000 | -57.7% | 189,200 | -61.3% | 0.01% | -61.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $11,248,000 | +6.0% | 404,900 | +5.8% | 0.01% | -16.7% |
| THO | Buy | THOR INDS INCput | $10,554,000 | +236.1% | 124,600 | +156.9% | 0.01% | +150.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $10,176,000 | +185.5% | 219,500 | +157.9% | 0.01% | +150.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $10,267,000 | +2.3% | 134,600 | -11.6% | 0.01% | 0.0% |
| DUST | New | DIREXION SHS ETF TRput | $11,111,000 | – | 330,000 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $11,305,000 | -63.3% | 161,800 | -60.1% | 0.01% | -70.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $9,619,000 | +100.6% | 151,500 | +96.8% | 0.01% | +66.7% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $10,953,000 | +52.0% | 954,900 | +23.8% | 0.01% | +25.0% |
| KCG | Buy | KCG HLDGS INCcall | $11,297,000 | +94.6% | 727,400 | +66.7% | 0.01% | +66.7% |
| KLAC | Buy | KLA-TENCOR CORP | $9,925,000 | +6.4% | 142,383 | +11.8% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $10,221,000 | +257.9% | 696,700 | +172.5% | 0.01% | +150.0% |
| AMAT | Sell | APPLIED MATLS INCput | $10,872,000 | -38.3% | 360,600 | -51.0% | 0.01% | -44.4% |
| IWR | Sell | ISHARES TRcall | $10,494,000 | -9.3% | 60,200 | -12.5% | 0.01% | -16.7% |
| ELLI | Sell | ELLIE MAE INCput | $9,635,000 | -4.5% | 91,500 | -16.9% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $10,231,000 | -25.4% | 152,800 | -20.5% | 0.01% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $9,778,000 | -7.0% | 75,200 | -13.9% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $10,706,000 | -67.4% | 60,200 | -66.9% | 0.01% | -72.2% |
| ESS | Buy | ESSEX PPTY TR INCput | $10,022,000 | +14.1% | 45,000 | +16.9% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INCcall | $11,296,000 | -10.0% | 198,700 | -24.2% | 0.01% | -28.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $10,073,000 | +76.9% | 632,700 | +100.7% | 0.01% | +66.7% |
| AER | Sell | AERCAP HOLDINGS NVput | $10,758,000 | -26.8% | 279,500 | -36.1% | 0.01% | -37.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $10,757,000 | +13.7% | 217,000 | +11.5% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $9,978,000 | +60.3% | 558,700 | +43.0% | 0.01% | +66.7% |
| PM | PHILIP MORRIS INTL INC | $10,848,000 | -4.4% | 111,582 | 0.0% | 0.01% | -16.7% | |
| SDOW | Sell | PROSHARES TRput | $10,803,000 | -17.3% | 813,500 | -9.1% | 0.01% | -28.6% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $10,799,000 | +951.5% | 801,100 | +1017.3% | 0.01% | +400.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $9,477,000 | +20.8% | 151,700 | +8.9% | 0.01% | +25.0% |
| RICE | Buy | RICE ENERGY INCput | $11,162,000 | +642.6% | 427,500 | +526.8% | 0.01% | +400.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $9,706,000 | +19.4% | 137,200 | +28.2% | 0.01% | +25.0% |
| K | Buy | KELLOGG COput | $10,970,000 | +20.3% | 141,600 | +26.8% | 0.01% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $10,855,000 | -53.1% | 595,800 | -50.5% | 0.01% | -58.3% |
| SYY | Buy | SYSCO CORPput | $10,841,000 | +31.2% | 221,200 | +35.9% | 0.01% | +25.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $11,378,000 | +8.2% | 624,500 | +14.0% | 0.01% | -16.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $10,146,000 | +48.6% | 287,900 | +20.1% | 0.01% | +25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,500,000 | -39.0% | 298,657 | -37.8% | 0.01% | -37.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $9,902,000 | +32.5% | 170,100 | +12.2% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINL INCput | $10,383,000 | -25.6% | 533,300 | -34.8% | 0.01% | -28.6% |
| NTRS | Sell | NORTHERN TR CORPcall | $9,920,000 | -24.7% | 145,900 | -26.6% | 0.01% | -28.6% |
| VTI | Buy | VANGUARD INDEX FDSput | $11,233,000 | +31.0% | 100,900 | +26.1% | 0.01% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $10,178,000 | – | 90,534 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRcall | $10,218,000 | +2.9% | 415,700 | -0.6% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $11,276,000 | +124.9% | 116,100 | +152.4% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $10,229,000 | -13.3% | 131,800 | -10.9% | 0.01% | -16.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $9,350,000 | +58.3% | 527,956 | +48.7% | 0.01% | +66.7% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $9,431,000 | +76.3% | 600,700 | +42.2% | 0.01% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,664,000 | +69.2% | 236,553 | +42.3% | 0.01% | +66.7% |
| RRC | Sell | RANGE RES CORP | $10,948,000 | -56.9% | 282,533 | -52.0% | 0.01% | -64.3% |
| TAL | New | TAL ED GROUPput | $11,306,000 | – | 159,600 | +100.0% | 0.01% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $10,791,000 | +353.4% | 539,801 | +358.8% | 0.01% | +400.0% |
| ARCC | Sell | ARES CAP CORP | $11,162,000 | -36.3% | 720,158 | -41.6% | 0.01% | -44.4% |
| OPK | Sell | OPKO HEALTH INC | $9,575,000 | -25.2% | 904,154 | -34.0% | 0.01% | -28.6% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $10,028,000 | +161.8% | 309,500 | +124.9% | 0.01% | +150.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $9,975,000 | -15.3% | 2,056,874 | -14.4% | 0.01% | -16.7% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $10,582,000 | -7.5% | 132,532 | -27.0% | 0.01% | -16.7% |
| IDCC | Sell | INTERDIGITAL INCcall | $10,771,000 | -8.7% | 136,000 | -35.8% | 0.01% | -16.7% |
| WPX | Buy | WPX ENERGY INCput | $10,833,000 | +74.1% | 821,300 | +22.9% | 0.01% | +66.7% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $11,247,000 | +18.6% | 354,900 | -21.9% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPput | $10,601,000 | +1612.6% | 319,200 | +1412.8% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $11,115,000 | -19.3% | 312,400 | +12.8% | 0.01% | -28.6% |
| New | WORKDAY INCnote 1.500% 7/1 | $9,727,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $9,435,000 | -12.1% | 74,400 | 0.0% | 0.01% | -16.7% | |
| LLY | Buy | LILLY ELI & CO | $10,675,000 | +2865.3% | 133,017 | +2812.6% | 0.01% | – |
| BIB | Buy | PROSHARES TRput | $10,448,000 | +328.4% | 215,600 | +243.3% | 0.01% | +400.0% |
| BIB | Buy | PROSHARES TRcall | $11,199,000 | +781.8% | 231,100 | +606.7% | 0.01% | +400.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $11,044,000 | -91.9% | 205,500 | -92.4% | 0.01% | -93.2% |
| CERN | Sell | CERNER CORPput | $10,158,000 | -36.4% | 164,500 | -39.7% | 0.01% | -44.4% |
| ARCC | Sell | ARES CAP CORPput | $9,698,000 | -5.7% | 625,700 | -13.6% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $10,191,000 | +73.0% | 139,000 | +61.6% | 0.01% | +66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,645,000 | -53.4% | 66,003 | -57.1% | 0.01% | -58.3% |
| MTN | Buy | VAIL RESORTS INCput | $9,617,000 | +93.3% | 61,300 | +70.3% | 0.01% | +66.7% |
| BCS | Sell | BARCLAYS PLCput | $9,955,000 | -8.2% | 1,145,600 | -19.7% | 0.01% | -16.7% |
| HLF | Sell | HERBALIFE LTD | $9,620,000 | -72.8% | 155,185 | -74.3% | 0.01% | -73.7% |
| HRL | Buy | HORMEL FOODS CORPput | $9,342,000 | +48.6% | 246,300 | +43.4% | 0.01% | +66.7% |
| NVO | Buy | NOVO-NORDISK A Sput | $10,797,000 | +68.3% | 259,600 | +117.6% | 0.01% | +66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $10,614,000 | +208.3% | 1,030,500 | +306.5% | 0.01% | +150.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $11,353,000 | -51.3% | 117,600 | -54.0% | 0.01% | -58.3% |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $10,142,000 | – | 406,973 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $11,116,000 | -72.9% | 233,537 | -74.2% | 0.01% | -77.3% |
| PX | Sell | PRAXAIR INCcall | $11,249,000 | -65.9% | 93,100 | -68.3% | 0.01% | -72.2% |
| TRN | Buy | TRINITY INDS INCcall | $9,672,000 | +152.9% | 400,000 | +94.3% | 0.01% | +150.0% |
| W | Sell | WAYFAIR INCput | $9,953,000 | -4.5% | 252,800 | -5.4% | 0.01% | -16.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $11,066,000 | -30.5% | 1,074,400 | -8.4% | 0.01% | -44.4% |
| PX | Buy | PRAXAIR INCput | $9,920,000 | +303.1% | 82,100 | +274.9% | 0.01% | +400.0% |
| AFL | Sell | AFLAC INC | $9,415,000 | -2.9% | 131,000 | -2.5% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $10,896,000 | +14.9% | 211,500 | +9.4% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $10,642,000 | +25.2% | 972,760 | +8.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $10,737,000 | +95.1% | 208,400 | +85.7% | 0.01% | +66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $9,417,000 | +4.8% | 71,300 | +20.2% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $9,720,000 | +58.4% | 193,900 | +36.5% | 0.01% | +66.7% |
| GWW | Sell | GRAINGER W W INCcall | $11,017,000 | -45.3% | 49,000 | -44.8% | 0.01% | -54.5% |
| CDE | Buy | COEUR MNG INCcall | $10,584,000 | +54.1% | 894,700 | +38.9% | 0.01% | +25.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $10,598,000 | – | 91,400 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS COput | $10,457,000 | +213.9% | 104,100 | +216.4% | 0.01% | +150.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $11,360,000 | +44.8% | 222,400 | +47.8% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORPcall | $10,425,000 | +4.4% | 86,000 | -12.3% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $10,696,000 | +60.9% | 287,600 | +49.9% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $10,036,000 | +38.8% | 73,000 | +31.5% | 0.01% | +25.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $9,633,000 | -12.6% | 654,000 | -12.6% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORPput | $10,068,000 | +19.7% | 237,800 | +30.3% | 0.01% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $10,977,000 | +235.2% | 111,405 | +234.4% | 0.01% | +150.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $10,498,000 | -15.9% | 171,200 | -13.1% | 0.01% | -28.6% |
| GNW | Buy | GENWORTH FINL INCput | $9,629,000 | +163.7% | 1,941,300 | +37.2% | 0.01% | +150.0% |
| SDS | Sell | PROSHARES TRcall | $10,337,000 | -59.8% | 630,700 | -56.3% | 0.01% | -64.3% |
| ESV | Buy | ENSCO PLCput | $11,263,000 | -2.8% | 1,325,100 | +11.1% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPcall | $11,305,000 | -28.0% | 267,000 | -21.6% | 0.01% | -37.5% |
| LC | Buy | LENDINGCLUB CORPput | $9,729,000 | +45.3% | 1,574,200 | +1.1% | 0.01% | +25.0% |
| MPLX | Sell | MPLX LPput | $10,395,000 | -0.5% | 307,000 | -1.2% | 0.01% | -16.7% |
| SRE | Buy | SEMPRA ENERGYcall | $10,794,000 | +53.4% | 100,700 | +63.2% | 0.01% | +25.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $9,578,000 | +6.4% | 225,200 | +12.2% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $11,115,000 | -42.1% | 219,500 | -48.0% | 0.01% | -50.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INput | $10,523,000 | +45.0% | 335,000 | +33.4% | 0.01% | +25.0% |
| CB | Sell | CHUBB LIMITED | $10,605,000 | -15.5% | 84,403 | -12.1% | 0.01% | -28.6% |
| HRS | Buy | HARRIS CORP DELcall | $9,811,000 | +56.6% | 107,100 | +42.6% | 0.01% | +66.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $9,778,000 | -1.9% | 137,100 | -13.9% | 0.01% | 0.0% |
| HCP | Buy | HCP INCcall | $11,055,000 | +163.9% | 291,300 | +146.0% | 0.01% | +150.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $11,019,000 | +18.9% | 154,500 | +4.3% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTput | $9,575,000 | +140.2% | 113,500 | +138.9% | 0.01% | +150.0% |
| RACE | Buy | FERRARI N Vput | $10,068,000 | +92.3% | 194,100 | +51.8% | 0.01% | +66.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $10,819,000 | -59.0% | 330,242 | -61.0% | 0.01% | -64.3% |
| JPHF | New | J P MORGAN EXCHANGE TRADED Fdiversified et | $9,960,000 | – | 393,818 | +100.0% | 0.01% | – |
| DEPO | Buy | DEPOMED INCput | $11,046,000 | +250.3% | 442,000 | +175.0% | 0.01% | +150.0% |
| WR | Buy | WESTAR ENERGY INCput | $11,004,000 | +20.4% | 193,900 | +19.0% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $9,843,000 | +529.3% | 146,800 | +179.6% | 0.01% | +400.0% |
| SFR | Sell | COLONY STARWOOD HOMEScall | $11,382,000 | -7.2% | 396,600 | -1.6% | 0.01% | -28.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $10,071,000 | +420.2% | 150,200 | +131.1% | 0.01% | +400.0% |
| PHM | Sell | PULTE GROUP INCcall | $10,100,000 | -6.3% | 504,000 | -8.8% | 0.01% | -16.7% |
| LDOS | Buy | LEIDOS HLDGS INCput | $10,971,000 | +244.7% | 253,500 | +281.2% | 0.01% | +150.0% |
| AVGTF | New | AVG TECHNOLOGIES N V | $11,292,000 | – | 451,497 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $9,862,000 | -32.9% | 117,500 | -33.5% | 0.01% | -37.5% |
| FOSL | Buy | FOSSIL GROUP INCcall | $10,144,000 | +135.0% | 365,300 | +141.4% | 0.01% | +150.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $10,161,000 | -22.3% | 365,900 | -20.2% | 0.01% | -28.6% |
| RMD | Buy | RESMED INC | $11,170,000 | +14.1% | 172,406 | +11.3% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRput | $10,549,000 | -40.8% | 174,300 | -46.6% | 0.01% | -50.0% |
| EMB | Buy | ISHARES TRcall | $10,643,000 | +740.0% | 90,800 | +725.5% | 0.01% | +400.0% |
| NOW | Sell | SERVICENOW INCput | $10,519,000 | -47.4% | 132,900 | -55.8% | 0.01% | -54.5% |
| VTR | Buy | VENTAS INCput | $10,510,000 | +204.5% | 148,800 | +213.9% | 0.01% | +150.0% |
| BG | Sell | BUNGE LIMITEDput | $9,524,000 | -29.9% | 160,800 | -30.0% | 0.01% | -28.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $10,386,000 | +165.1% | 802,600 | +113.7% | 0.01% | +150.0% |
| SHAK | Sell | SHAKE SHACK INCput | $10,814,000 | -14.0% | 311,900 | -9.6% | 0.01% | -28.6% |
| STT | Buy | STATE STR CORPput | $9,518,000 | +46.3% | 136,700 | +13.3% | 0.01% | +66.7% |
| VIXY | New | PROSHARES TR IIcall | $8,558,000 | – | 302,100 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $8,102,000 | +370.5% | 878,792 | +353.1% | 0.00% | +300.0% |
| PAY | Buy | VERIFONE SYS INCput | $7,621,000 | -3.2% | 484,200 | +14.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,241,000 | +127.3% | 106,189 | +133.3% | 0.00% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $8,170,000 | -8.1% | 84,300 | -16.2% | 0.00% | -20.0% |
| UWM | Buy | PROSHARES TRput | $8,412,000 | +50.4% | 88,700 | +27.8% | 0.00% | +33.3% |
| PLD | Sell | PROLOGIS INCcall | $8,154,000 | -9.1% | 152,300 | -16.7% | 0.00% | -20.0% |
| ECA | Buy | ENCANA CORP | $7,546,000 | +295.5% | 720,647 | +194.2% | 0.00% | +300.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $7,667,000 | +32.4% | 392,400 | +34.3% | 0.00% | +33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $9,014,000 | +89.9% | 263,400 | +87.2% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INCcall | $8,105,000 | +237.3% | 230,400 | +183.0% | 0.00% | +300.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $8,045,000 | -13.2% | 380,900 | +4.8% | 0.00% | -20.0% |
| TAL | Buy | TAL ED GROUP | $7,260,000 | +101.2% | 102,490 | +76.2% | 0.00% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORPcall | $7,925,000 | +165.9% | 171,800 | +194.2% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $8,595,000 | +120.1% | 664,200 | +77.4% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INCput | $8,835,000 | +38.4% | 137,400 | +22.0% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES CO | $8,745,000 | +328.7% | 231,712 | +282.0% | 0.00% | +300.0% |
| D | Buy | DOMINION RES INC VA NEWput | $8,846,000 | +83.7% | 119,100 | +92.7% | 0.00% | +33.3% |
| RDUS | New | RADIUS HEALTH INC | $7,389,000 | – | 136,611 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $7,251,000 | -9.5% | 571,400 | -9.3% | 0.00% | 0.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $8,521,000 | +34.8% | 362,761 | 0.0% | 0.00% | +33.3% | |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $8,386,000 | -8.4% | 316,677 | +268.3% | 0.00% | -20.0% |
| OEF | Sell | ISHARES TRcall | $7,291,000 | -21.7% | 76,000 | -24.2% | 0.00% | -20.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,376,000 | +324.2% | 38,589 | +295.9% | 0.00% | +300.0% |
| SIVB | Buy | SVB FINL GROUPcall | $8,080,000 | +27.3% | 73,100 | +9.6% | 0.00% | +33.3% |
| VEEV | Sell | VEEVA SYS INCcall | $8,755,000 | +5.7% | 212,100 | -12.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $8,440,000 | +581.2% | 91,700 | +584.3% | 0.00% | +300.0% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,613,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORPcall | $7,552,000 | -10.7% | 1,793,800 | +3.8% | 0.00% | -20.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $8,216,000 | -51.8% | 237,100 | -60.2% | 0.00% | -55.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $7,905,000 | +303.7% | 920,300 | +288.3% | 0.00% | +300.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $8,217,000 | -4.8% | 1,975,200 | +13.0% | 0.00% | -20.0% |
| BDX | Sell | BECTON DICKINSON & COput | $7,585,000 | -47.1% | 42,200 | -50.1% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $8,305,000 | -30.6% | 107,700 | -37.0% | 0.00% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $7,350,000 | +37.7% | 252,400 | +11.0% | 0.00% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $7,570,000 | +35.5% | 332,000 | +38.4% | 0.00% | +33.3% |
| OCLR | Buy | OCLARO INCcall | $7,319,000 | +1218.7% | 856,000 | +652.2% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $7,503,000 | – | 186,832 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,058,000 | – | 226,488 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $7,479,000 | -57.4% | 26,700 | -58.7% | 0.00% | -55.6% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,128,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,785,000 | +118.8% | 133,351 | +109.7% | 0.00% | +100.0% |
| FMC | Sell | F M C CORPcall | $7,778,000 | -42.5% | 160,900 | -44.9% | 0.00% | -42.9% |
| AMJ | Buy | JPMORGAN CHASE & COput | $7,585,000 | +76.4% | 240,800 | +78.2% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $8,103,000 | +96.5% | 105,600 | +108.3% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORPput | $8,563,000 | -9.7% | 417,300 | +9.3% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $8,356,000 | -23.0% | 77,300 | -24.1% | 0.00% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $7,678,000 | +42.7% | 114,000 | +93.2% | 0.00% | +33.3% |
| HCP | Sell | HCP INCput | $8,554,000 | -26.9% | 225,400 | -31.8% | 0.00% | -33.3% |
| REN | New | RESOLUTE ENERGY CORPcall | $9,298,000 | – | 356,800 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,226,000 | +14.6% | 195,434 | +8.0% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INCput | $7,989,000 | -25.4% | 94,600 | -36.6% | 0.00% | -33.3% |
| OEF | Buy | ISHARES TRput | $7,387,000 | +132.5% | 77,000 | +125.1% | 0.00% | +100.0% |
| QLD | Sell | PROSHARES TRput | $9,000,000 | +19.3% | 104,000 | -1.8% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INCput | $7,747,000 | – | 87,100 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $7,266,000 | +9.3% | 101,000 | -3.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCput | $8,580,000 | -55.5% | 132,300 | -54.3% | 0.00% | -60.0% |
| CTXS | Buy | CITRIX SYS INCput | $7,457,000 | +19.5% | 87,500 | +12.3% | 0.00% | +33.3% |
| BANC | Buy | BANC OF CALIFORNIA INCput | $7,321,000 | +1598.6% | 419,300 | +1661.8% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $7,893,000 | +81.0% | 233,100 | +94.6% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCput | $9,030,000 | -5.0% | 274,800 | -12.8% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM COcall | $8,934,000 | -59.7% | 132,000 | -59.6% | 0.00% | -66.7% |
| MTN | Sell | VAIL RESORTS INC | $9,053,000 | +1.8% | 57,705 | -10.3% | 0.00% | -20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCput | $7,683,000 | +75.4% | 106,500 | +73.7% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCcall | $9,147,000 | +12.6% | 126,800 | +11.5% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $8,137,000 | +1.2% | 518,281 | -9.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INCput | $8,590,000 | +215.2% | 128,100 | +170.8% | 0.00% | +300.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $8,584,000 | +4347.7% | 1,073,000 | +3201.5% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,320,000 | – | 178,951 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INCcall | $8,523,000 | +36.3% | 38,000 | +42.9% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $8,509,000 | +14.4% | 357,500 | +12.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFIput | $8,108,000 | +101.0% | 212,300 | +120.2% | 0.00% | +100.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $8,114,000 | +28.8% | 190,606 | +39.6% | 0.00% | +33.3% |
| OA | Buy | ORBITAL ATK INCput | $7,638,000 | +206.1% | 100,200 | +242.0% | 0.00% | +300.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $7,628,000 | +56.6% | 289,160 | +48.4% | 0.00% | +33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $8,311,000 | +1.9% | 1,026,000 | -1.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPput | $7,271,000 | -27.1% | 65,800 | -37.8% | 0.00% | -20.0% |
| SSYS | Sell | STRATASYS LTDput | $8,114,000 | -26.0% | 336,800 | -29.7% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $7,601,000 | -31.2% | 481,100 | -11.2% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $8,307,000 | +2.1% | 194,000 | +5.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $7,743,000 | +104.0% | 344,000 | +79.7% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcall | $8,322,000 | +93.8% | 193,900 | +38.9% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INCput | $8,893,000 | +4.7% | 367,800 | -19.6% | 0.00% | -20.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $8,014,000 | +11.9% | 507,200 | +44.3% | 0.00% | 0.0% |
| EWG | Sell | ISHAREScall | $8,498,000 | -47.8% | 323,500 | -52.2% | 0.00% | -55.6% |
| FLEX | Buy | FLEX LTDcall | $7,973,000 | +445.0% | 585,400 | +372.1% | 0.00% | +300.0% |
| LCI | Buy | LANNET INCput | $8,765,000 | +39.0% | 329,900 | +24.4% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDScall | $7,708,000 | +160.2% | 58,000 | +155.5% | 0.00% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,667,000 | +23.8% | 164,674 | -8.3% | 0.00% | +33.3% |
| PDCE | Buy | PDC ENERGY INCcall | $8,483,000 | +158.3% | 126,500 | +121.9% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $7,888,000 | +3.0% | 102,400 | -1.4% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $9,016,000 | +40.8% | 170,700 | +11.7% | 0.00% | +33.3% |
| MOMO | Buy | MOMO INCput | $8,237,000 | +176.8% | 366,100 | +24.4% | 0.00% | +100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $7,638,000 | -33.1% | 151,100 | -28.5% | 0.00% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDSput | $8,822,000 | -18.5% | 44,400 | -21.1% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,408,000 | +46.7% | 429,696 | +40.9% | 0.00% | +33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $8,365,000 | +64.1% | 89,000 | +85.8% | 0.00% | +33.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $8,103,000 | +149.6% | 943,260 | +140.0% | 0.00% | +100.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $8,016,000 | -26.0% | 1,264,300 | -3.8% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORP | $8,635,000 | +8.9% | 1,008,721 | +39.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $8,212,000 | -51.8% | 184,200 | -55.0% | 0.00% | -55.6% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $8,078,000 | +509.7% | 150,800 | +491.4% | 0.00% | +300.0% |
| SAP | Sell | SAP SEput | $7,989,000 | -7.5% | 87,400 | -24.1% | 0.00% | -20.0% |
| RGR | Sell | STURM RUGER & CO INCput | $7,948,000 | -59.3% | 137,600 | -54.9% | 0.00% | -60.0% |
| USG | Sell | U S G CORPcall | $7,334,000 | -13.4% | 283,700 | -9.7% | 0.00% | -20.0% |
| IDA | New | IDACORP INCput | $8,744,000 | – | 111,700 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,039,000 | +147.5% | 134,207 | +235.2% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,207,000 | +21.5% | 197,329 | +57.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $7,825,000 | -15.6% | 211,900 | -27.8% | 0.00% | -20.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $8,367,000 | -38.8% | 379,283 | -38.8% | 0.00% | -42.9% |
| IDXX | Buy | IDEXX LABS INCput | $7,384,000 | +175.1% | 65,500 | +126.6% | 0.00% | +300.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $7,995,000 | +0.2% | 59,500 | -11.1% | 0.00% | 0.0% |
| JDST | New | DIREXION SHS ETF TRcall | $7,259,000 | – | 302,600 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $8,765,000 | -34.4% | 781,900 | -12.3% | 0.00% | -42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $8,265,000 | +212.5% | 133,000 | +155.3% | 0.00% | +300.0% |
| RUSL | Buy | DIREXION SHS ETF TRput | $8,002,000 | +62.1% | 114,200 | +35.8% | 0.00% | +33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $7,931,000 | +34.4% | 1,313,000 | +3.7% | 0.00% | +33.3% |
| HON | HONEYWELL INTL INC | $7,928,000 | +0.2% | 68,000 | 0.0% | 0.00% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $8,408,000 | +0.0% | 490,000 | +1.7% | 0.00% | -20.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $7,596,000 | +3400.5% | 741,771 | +2546.1% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $8,660,000 | +3.3% | 443,400 | -6.8% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $8,249,000 | +4.5% | 165,562 | +1.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORPput | $7,433,000 | +18.5% | 275,800 | +14.3% | 0.00% | +33.3% |
| TRP | Sell | TRANSCANADA CORPcall | $8,751,000 | -26.5% | 184,000 | -30.1% | 0.00% | -33.3% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $8,093,000 | +318.5% | 378,528 | +316.2% | 0.00% | +300.0% |
| ITB | Buy | ISHARES TRcall | $7,750,000 | +56.1% | 281,300 | +56.6% | 0.00% | +33.3% |
| DXCM | Sell | DEXCOM INCcall | $8,012,000 | +2.1% | 91,400 | -7.6% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $7,753,000 | +1658.0% | 559,000 | +4336.5% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $7,963,000 | +123.4% | 295,800 | +109.3% | 0.00% | +100.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $7,316,000 | +166.7% | 147,200 | +211.9% | 0.00% | +300.0% |
| PRI | New | PRIMERICA INCcall | $8,453,000 | – | 159,400 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $8,298,000 | +13.6% | 65,600 | +11.9% | 0.00% | 0.0% |
| CEO | CNOOC LTDsponsored adr | $7,336,000 | +1.5% | 58,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $7,456,000 | -34.5% | 835,868 | +13.8% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORPcall | $8,408,000 | -32.3% | 134,600 | -39.0% | 0.00% | -42.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $9,075,000 | +65.3% | 44,400 | +70.1% | 0.00% | +33.3% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $8,487,000 | -31.2% | 282,800 | -11.8% | 0.00% | -42.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $7,438,000 | -38.4% | 60,800 | -42.2% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $7,520,000 | +66.3% | 227,600 | +44.2% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $7,759,000 | +1283.1% | 205,600 | +544.5% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $7,886,000 | +68.9% | 264,100 | +52.2% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,204,000 | -0.6% | 251,214 | -36.8% | 0.00% | -20.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,134,000 | +62.4% | 134,763 | +3.7% | 0.00% | +33.3% |
| UVV | Buy | UNIVERSAL CORP VAput | $8,011,000 | +593.6% | 137,600 | +588.0% | 0.00% | +300.0% |
| STI | Sell | SUNTRUST BKS INCput | $7,748,000 | -50.4% | 176,900 | -53.5% | 0.00% | -50.0% |
| WATT | Buy | ENERGOUS CORPcall | $7,952,000 | +262.1% | 405,500 | +139.1% | 0.00% | +300.0% |
| LXK | Buy | LEXMARK INTL INCcall | $9,091,000 | +118.9% | 227,500 | +106.8% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,751,000 | +803.4% | 215,013 | +243.9% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $8,243,000 | +17.7% | 1,464,100 | +14.8% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $8,298,000 | +375.8% | 130,700 | +366.8% | 0.00% | +300.0% |
| OII | Buy | OCEANEERING INTL INC | $8,255,000 | +264.3% | 300,087 | +295.4% | 0.00% | +300.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $7,999,000 | +50.5% | 1,420,700 | +46.7% | 0.00% | +33.3% |
| SPXC | SPX CORP | $8,759,000 | +35.6% | 434,928 | 0.0% | 0.00% | +33.3% | |
| MKL | Buy | MARKEL CORPcall | $7,523,000 | +61.1% | 8,100 | +65.3% | 0.00% | +33.3% |
| KR | Buy | KROGER CO | $7,928,000 | +8.2% | 267,106 | +34.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $7,675,000 | -35.5% | 998,100 | -37.1% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LPcall | $8,835,000 | -36.7% | 178,200 | -36.4% | 0.00% | -42.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $8,731,000 | +168.2% | 165,300 | +112.7% | 0.00% | +100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $8,116,000 | -3.5% | 1,441,514 | -5.9% | 0.00% | -20.0% |
| EXEL | Buy | EXELIXIS INCput | $9,022,000 | +873.2% | 705,400 | +494.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $8,089,000 | +56.1% | 280,100 | +61.4% | 0.00% | +33.3% |
| ADI | Buy | ANALOG DEVICES INCput | $7,380,000 | +438.3% | 114,500 | +373.1% | 0.00% | +300.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $8,161,000 | +184.1% | 188,700 | +215.0% | 0.00% | +100.0% |
| AKRXQ | Buy | AKORN INCput | $7,630,000 | +32.7% | 279,900 | +38.6% | 0.00% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $9,202,000 | +78.1% | 116,700 | +53.6% | 0.00% | +33.3% |
| XON | Buy | INTREXON CORP | $7,879,000 | +64.0% | 281,188 | +44.1% | 0.00% | +33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,189,000 | +131.6% | 196,042 | +34.2% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INCput | $8,416,000 | +437.4% | 66,500 | +355.5% | 0.00% | +300.0% |
| SWFT | Buy | SWIFT TRANSN COcall | $9,166,000 | +43.1% | 426,900 | +2.7% | 0.00% | +33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $7,824,000 | +470.7% | 199,700 | +581.6% | 0.00% | +300.0% |
| MKL | Sell | MARKEL CORP | $7,352,000 | -57.8% | 7,916 | -56.7% | 0.00% | -55.6% |
| CA | Buy | CA INCcall | $8,085,000 | +85.7% | 244,400 | +84.3% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $8,215,000 | -7.6% | 597,900 | +1.7% | 0.00% | -20.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $8,210,000 | +200.4% | 246,494 | +177.6% | 0.00% | +300.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $8,288,000 | +208.0% | 405,900 | +266.3% | 0.00% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $8,892,000 | +75.4% | 50,000 | +77.9% | 0.00% | +33.3% |
| CDE | Buy | COEUR MNG INC | $9,130,000 | +931.6% | 771,737 | +829.8% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $8,095,000 | +36.5% | 75,800 | +37.3% | 0.00% | +33.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $8,962,000 | +94.0% | 868,400 | +118.6% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INCput | $8,295,000 | -21.0% | 141,600 | -27.5% | 0.00% | -33.3% |
| SOXX | Sell | ISHARES TRput | $7,356,000 | +7.6% | 65,100 | -10.8% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDcall | $8,325,000 | +2.4% | 115,800 | -5.5% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $7,537,000 | +393.6% | 293,058 | +369.0% | 0.00% | +300.0% |
| EPC | Buy | EDGEWELL PERS CARE COput | $8,000,000 | +12.3% | 100,600 | +19.2% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $7,849,000 | -78.2% | 86,435 | -80.1% | 0.00% | -78.9% |
| POST | New | POST HLDGS INC | $7,435,000 | – | 96,347 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $8,315,000 | +76.1% | 502,400 | +111.4% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $7,965,000 | +170.6% | 308,000 | +203.7% | 0.00% | +100.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $8,391,000 | +333.2% | 93,600 | +248.0% | 0.00% | +300.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $7,558,000 | +59.9% | 654,900 | +66.9% | 0.00% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORPput | $8,210,000 | +11.2% | 65,400 | -4.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCput | $7,555,000 | -18.2% | 117,600 | -25.8% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $8,275,000 | +8.7% | 192,674 | -11.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $7,783,000 | +81.3% | 44,800 | +49.3% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $8,100,000 | +506.7% | 300,900 | +468.8% | 0.00% | +300.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $8,135,000 | – | 188,960 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $8,353,000 | +35.3% | 216,500 | -5.3% | 0.00% | +33.3% |
| THS | Sell | TREEHOUSE FOODS INCcall | $7,437,000 | -26.4% | 85,300 | -13.4% | 0.00% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $8,778,000 | -5.0% | 413,100 | -9.9% | 0.00% | -20.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $8,948,000 | +757.9% | 54,900 | +830.5% | 0.00% | +300.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $8,330,000 | -4.9% | 574,500 | +2.5% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $8,560,000 | +0.6% | 486,100 | +39.0% | 0.00% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $7,672,000 | -15.0% | 1,365,100 | -16.0% | 0.00% | -20.0% |
| UN | Buy | UNILEVER N V | $8,048,000 | +152.6% | 174,580 | +157.2% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRput | $9,170,000 | -53.9% | 559,500 | -49.9% | 0.00% | -63.6% |
| DLR | Sell | DIGITAL RLTY TR INCput | $8,391,000 | -45.2% | 86,400 | -38.5% | 0.00% | -50.0% |
| ALLY | Buy | ALLY FINL INCcall | $7,716,000 | +292.5% | 396,300 | +244.0% | 0.00% | +300.0% |
| XRX | Sell | XEROX CORP | $8,320,000 | -10.1% | 821,309 | -15.8% | 0.00% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $7,700,000 | -0.7% | 119,700 | +6.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,496,000 | +62.7% | 457,500 | +7.3% | 0.00% | +33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,294,000 | +150.8% | 300,588 | +141.6% | 0.00% | +100.0% |
| INDA | New | ISHARES TRmsci india etf | $7,603,000 | – | 258,531 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $9,279,000 | -25.7% | 1,651,000 | -26.7% | 0.00% | -42.9% |
| SM | Sell | SM ENERGY COcall | $8,958,000 | +14.4% | 232,200 | -20.0% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $7,884,000 | +3.1% | 236,700 | -4.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCcall | $8,115,000 | -31.0% | 53,400 | -28.3% | 0.00% | -33.3% |
| AGQ | Buy | PROSHARES TR IIput | $8,689,000 | +3.2% | 180,600 | +2.3% | 0.00% | -20.0% |
| AGQ | Sell | PROSHARES TR IIcall | $8,766,000 | -31.1% | 182,200 | -31.7% | 0.00% | -42.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $8,012,000 | +6.5% | 763,800 | +48.1% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $8,908,000 | +58.2% | 1,528,000 | +69.6% | 0.00% | +33.3% |
| AGI | Buy | ALAMOS GOLD INC NEWput | $8,778,000 | -1.5% | 1,070,500 | +3.3% | 0.00% | -20.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,459,000 | – | 381,684 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $7,453,000 | +25.6% | 876,754 | +43.4% | 0.00% | +33.3% |
| HKRSQ | New | HALCON RES CORPcall | $9,089,000 | – | 969,000 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,258,000 | +375.0% | 71,792 | +376.9% | 0.00% | +300.0% |
| ATHM | Buy | AUTOHOME INCput | $8,250,000 | +398.5% | 340,200 | +313.4% | 0.00% | +300.0% |
| CPHD | Buy | CEPHEIDput | $7,466,000 | +1090.7% | 141,700 | +594.6% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $8,496,000 | -9.5% | 403,600 | -6.1% | 0.00% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $7,849,000 | +21.7% | 163,800 | +161.2% | 0.00% | +33.3% |
| VAL | Buy | VALSPAR CORP | $7,784,000 | +17.0% | 73,379 | +19.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $7,820,000 | -16.8% | 148,500 | -23.3% | 0.00% | -20.0% |
| XILINX INCnote 2.625% 6/1 | $7,525,000 | +16.9% | 4,000,000 | 0.0% | 0.00% | +33.3% | ||
| AKRXQ | Sell | AKORN INCcall | $6,365,000 | -42.0% | 233,500 | -39.4% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N Vcall | $7,145,000 | +101.7% | 65,200 | +82.6% | 0.00% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,370,000 | -47.9% | 108,426 | +0.3% | 0.00% | -50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $6,469,000 | +59.4% | 360,200 | +34.5% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY CO | $6,338,000 | -14.8% | 66,301 | +1.2% | 0.00% | -25.0% |
| FMI | Buy | FOUNDATION MEDICINE INCput | $6,587,000 | +106.7% | 282,100 | +65.2% | 0.00% | +50.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $6,719,000 | -58.8% | 127,600 | -62.0% | 0.00% | -66.7% |
| AVA | Buy | AVISTA CORP | $5,675,000 | +93.2% | 135,796 | +107.1% | 0.00% | +50.0% |
| BLK | Buy | BLACKROCK INC | $6,370,000 | +17.7% | 17,573 | +11.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $5,618,000 | -23.9% | 68,700 | -16.5% | 0.00% | -25.0% |
| IEX | IDEX CORP | $5,811,000 | +14.0% | 62,100 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $5,518,000 | +19.7% | 49,200 | +15.2% | 0.00% | +50.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INcall | $5,428,000 | +41.3% | 172,800 | +30.0% | 0.00% | +50.0% |
| HRTX | Buy | HERON THERAPEUTICS INCput | $6,696,000 | +120.7% | 388,600 | +131.2% | 0.00% | +50.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,270,000 | +1344.7% | 29 | +1350.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $5,586,000 | – | 313,645 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCput | $7,059,000 | -11.5% | 175,200 | +2.0% | 0.00% | -25.0% |
| GBX | Sell | GREENBRIER COS INCput | $5,863,000 | -39.5% | 166,100 | -50.0% | 0.00% | -40.0% |
| FC | New | FRANKLIN COVEY COput | $6,506,000 | – | 365,300 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INCput | $6,421,000 | +24.5% | 100,000 | +35.9% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $6,219,000 | +14.7% | 452,604 | -6.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,622,000 | -23.1% | 58,364 | -30.8% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $6,618,000 | -8.1% | 68,700 | -17.3% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $7,032,000 | -53.0% | 73,000 | -57.7% | 0.00% | -62.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $5,500,000 | +18.4% | 44,102 | +15.4% | 0.00% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $6,189,000 | +199.6% | 155,000 | +167.7% | 0.00% | +200.0% |
| FE | Sell | FIRSTENERGY CORPput | $6,444,000 | -24.2% | 194,800 | -20.0% | 0.00% | -40.0% |
| MAT | Buy | MATTEL INCput | $6,032,000 | +77.5% | 199,200 | +83.4% | 0.00% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $7,241,000 | +2968.2% | 1,439,600 | +2616.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $5,552,000 | +11.6% | 322,200 | +16.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,202,000 | -15.2% | 293,943 | -17.7% | 0.00% | -40.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $5,635,000 | -42.5% | 410,100 | -36.7% | 0.00% | -40.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $6,632,000 | -44.5% | 1,594,200 | -34.1% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INCcall | $6,140,000 | -38.7% | 93,100 | -43.1% | 0.00% | -40.0% |
| VNTV | Buy | VANTIV INCcl a | $5,879,000 | +63.2% | 104,477 | +64.2% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $5,521,000 | +40.2% | 41,800 | +60.8% | 0.00% | +50.0% |
| NAVI | Buy | NAVIENT CORPcall | $6,746,000 | +24.0% | 466,200 | +2.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEcall | $5,722,000 | +11.5% | 62,600 | -8.5% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $5,474,000 | +96.2% | 437,900 | +91.5% | 0.00% | +200.0% |
| BBH | Sell | VANECK VECTORS ETF TRcall | $6,164,000 | -35.1% | 53,500 | -42.3% | 0.00% | -40.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $5,831,000 | +16.2% | 466,500 | +13.4% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,517,000 | +34.3% | 127,570 | +49.0% | 0.00% | +50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,564,000 | -2.3% | 75,343 | -4.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCOput | $6,939,000 | +1.2% | 21,400 | +16.9% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INCput | $6,822,000 | +11.9% | 84,200 | -7.9% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRput | $5,955,000 | -38.8% | 119,200 | -41.2% | 0.00% | -40.0% |
| OCLR | New | OCLARO INCput | $5,852,000 | – | 684,500 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $6,694,000 | -2.9% | 126,700 | +2.9% | 0.00% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $5,401,000 | +4.7% | 83,900 | -7.1% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $6,944,000 | -2.4% | 120,000 | +0.3% | 0.00% | -25.0% |
| MRK | Buy | MERCK & CO INC | $6,451,000 | +102.6% | 103,370 | +87.0% | 0.00% | +50.0% |
| TREE | New | LENDINGTREE INC NEW | $5,192,000 | – | 53,575 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $6,561,000 | +1250.0% | 53,900 | +1214.6% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $6,818,000 | +49.1% | 91,100 | +68.4% | 0.00% | +50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,983,000 | – | 33,406 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $5,347,000 | +69.6% | 74,000 | +82.3% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,832,000 | +23.3% | 47,674 | +15.7% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $6,119,000 | -23.2% | 192,300 | -8.9% | 0.00% | -25.0% |
| COHR | Buy | COHERENT INCput | $6,544,000 | +64.3% | 59,200 | +36.4% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INCput | $6,159,000 | +52.7% | 47,900 | +29.8% | 0.00% | +50.0% |
| WRK | Sell | WESTROCK COput | $5,464,000 | +19.9% | 112,700 | -3.9% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $6,354,000 | +107.2% | 563,813 | +69.0% | 0.00% | +50.0% |
| VO | Buy | VANGUARD INDEX FDScall | $5,838,000 | +20.1% | 45,100 | +14.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,204,000 | +48.4% | 339,804 | +8.5% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $5,340,000 | +111.1% | 42,900 | +80.3% | 0.00% | +200.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,889,000 | -64.9% | 89,736 | -66.0% | 0.00% | -72.7% |
| SA | Sell | SEABRIDGE GOLD INCput | $5,356,000 | -49.8% | 485,600 | -33.1% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $6,447,000 | -2.5% | 140,700 | -2.2% | 0.00% | -25.0% |
| DDD | Sell | 3-D SYS CORP DEL | $5,253,000 | -53.6% | 292,623 | -64.6% | 0.00% | -50.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $6,067,000 | +3.8% | 172,990 | 0.0% | 0.00% | 0.0% | |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $6,260,000 | +34.3% | 83,000 | +36.5% | 0.00% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $5,741,000 | +45.4% | 106,300 | +8.8% | 0.00% | +50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,688,000 | +843.3% | 89,225 | +802.1% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $6,556,000 | – | 251,095 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $6,150,000 | +123.6% | 119,400 | +78.5% | 0.00% | +200.0% |
| VAL | Sell | VALSPAR CORPput | $7,192,000 | -39.1% | 67,800 | -38.0% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $5,645,000 | +18.2% | 694,300 | -1.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $6,967,000 | -10.3% | 103,600 | -8.6% | 0.00% | -25.0% |
| MMC | MARSH & MCLENNAN COS INC | $5,898,000 | -1.8% | 87,700 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRcall | $6,832,000 | +220.6% | 39,100 | +210.3% | 0.00% | +200.0% |
| IWF | Sell | ISHARES TRcall | $6,167,000 | -15.9% | 59,200 | -19.0% | 0.00% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $5,907,000 | +68.0% | 209,100 | +85.9% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $6,054,000 | +24.4% | 159,600 | +20.0% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $6,378,000 | -17.5% | 133,100 | +77.2% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $7,189,000 | -57.7% | 40,000 | -60.0% | 0.00% | -66.7% |
| IDU | New | ISHARES TRu.s. utilits etf | $6,128,000 | – | 49,996 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $5,228,000 | +43.4% | 354,900 | +43.5% | 0.00% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INCput | $5,584,000 | -30.0% | 68,700 | -30.2% | 0.00% | -25.0% |
| ALR | Sell | ALERE INCput | $6,983,000 | -47.6% | 161,500 | -49.5% | 0.00% | -57.1% |
| VFC | Sell | V F CORPput | $6,597,000 | -21.5% | 117,700 | -13.8% | 0.00% | -40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $6,793,000 | +87.8% | 154,200 | +167.7% | 0.00% | +50.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $5,278,000 | -31.3% | 2,226,900 | -6.1% | 0.00% | -25.0% |
| RTRX | Sell | RETROPHIN INCcall | $5,490,000 | +12.5% | 245,300 | -10.5% | 0.00% | 0.0% |
| N | Buy | NETSUITE INCcall | $6,918,000 | +72.1% | 62,500 | +13.2% | 0.00% | +50.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $6,828,000 | +100.6% | 49,799 | +87.9% | 0.00% | +50.0% |
| DOV | Sell | DOVER CORPcall | $5,251,000 | -14.8% | 71,300 | -19.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $5,492,000 | -32.5% | 164,200 | -30.4% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $5,831,000 | -4.8% | 53,000 | -3.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $5,978,000 | +280.8% | 36,100 | +234.3% | 0.00% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $6,831,000 | +110.4% | 181,200 | +122.3% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,596,000 | +29.9% | 174,953 | +37.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $7,201,000 | -32.9% | 207,700 | -29.5% | 0.00% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $6,910,000 | +119.2% | 50,700 | +112.1% | 0.00% | +50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $7,243,000 | +532.6% | 346,900 | +672.6% | 0.00% | +200.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $6,732,000 | -1.2% | 534,700 | +2.0% | 0.00% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,751,000 | -2.1% | 20,789 | +3.9% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $6,170,000 | +222.9% | 275,426 | +155.2% | 0.00% | +200.0% |
| CHUY | Buy | CHUYS HLDGS INCput | $5,529,000 | +84.9% | 197,900 | +129.1% | 0.00% | +50.0% |
| BOFI | Sell | BOFI HLDG INCput | $5,750,000 | +18.4% | 256,700 | -6.4% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCput | $6,502,000 | +11.8% | 151,500 | -19.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $5,357,000 | +101.3% | 84,100 | +44.8% | 0.00% | +200.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,649,000 | +20.6% | 147,224 | +12.4% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $5,903,000 | -26.8% | 931,100 | -4.9% | 0.00% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $6,365,000 | +312.0% | 1,003,874 | +435.5% | 0.00% | +200.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,406,000 | +4.6% | 49,090 | -2.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $5,713,000 | +36.6% | 469,800 | +12.9% | 0.00% | +50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $6,438,000 | -27.5% | 64,831 | -26.9% | 0.00% | -40.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $6,249,000 | -71.2% | 64,300 | -73.9% | 0.00% | -75.0% |
| CIM | Buy | CHIMERA INVT CORP | $5,305,000 | +153.8% | 332,614 | +149.9% | 0.00% | +200.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $5,590,000 | +1297.5% | 87,500 | +980.2% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,522,000 | – | 416,153 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $6,654,000 | -16.5% | 674,200 | -28.0% | 0.00% | -25.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $5,249,000 | +36.1% | 457,600 | +10.8% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORPcall | $7,222,000 | -17.6% | 66,700 | -28.7% | 0.00% | -40.0% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $7,205,000 | +4.1% | 479,700 | -22.0% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $6,136,000 | -11.8% | 88,700 | -10.8% | 0.00% | -25.0% |
| XEC | Buy | CIMAREX ENERGY COput | $6,490,000 | +25.9% | 48,300 | +11.8% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $6,196,000 | -30.3% | 62,100 | -37.2% | 0.00% | -40.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $6,367,000 | +135.7% | 1,092,100 | +152.7% | 0.00% | +200.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,690,000 | +9.2% | 745,711 | +18.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $7,085,000 | -23.4% | 60,000 | -31.3% | 0.00% | -40.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,645,000 | – | 121,321 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,008,000 | – | 48,202 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $5,868,000 | -11.1% | 138,400 | -6.2% | 0.00% | -25.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,513,000 | – | 172,585 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDput | $6,774,000 | +33.0% | 101,400 | +35.2% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $5,186,000 | +2.9% | 122,300 | +8.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPcall | $5,878,000 | +94.8% | 96,100 | +103.6% | 0.00% | +50.0% |
| TMV | Sell | DIREXION SHS ETF TRput | $5,186,000 | -39.4% | 314,100 | -38.5% | 0.00% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,666,000 | -88.2% | 74,427 | -90.2% | 0.00% | -88.5% |
| PSX | Sell | PHILLIPS 66 | $6,599,000 | -28.4% | 81,926 | -29.5% | 0.00% | -40.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $6,746,000 | +3.0% | 138,800 | -19.5% | 0.00% | -25.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $7,145,000 | -25.6% | 268,700 | -24.0% | 0.00% | -40.0% |
| RTN | Sell | RAYTHEON CO | $6,902,000 | -15.7% | 50,700 | -15.8% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INCput | $6,124,000 | -58.7% | 40,300 | -57.1% | 0.00% | -62.5% |
| AGCO | Buy | AGCO CORPput | $5,351,000 | +139.5% | 108,500 | +128.9% | 0.00% | +200.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $6,244,000 | +22.6% | 256,100 | -5.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $5,194,000 | +187.6% | 840,500 | +100.1% | 0.00% | +200.0% |
| IR | INGERSOLL-RAND PLC | $5,225,000 | +6.7% | 76,900 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLCcall | $5,501,000 | +43.4% | 71,100 | +29.7% | 0.00% | +50.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $5,725,000 | -57.1% | 95,351 | -57.1% | 0.00% | -57.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,185,000 | +1.5% | 65,700 | 0.0% | 0.00% | -25.0% | |
| RPD | Buy | RAPID7 INCcall | $5,378,000 | +312.1% | 304,700 | +193.8% | 0.00% | +200.0% |
| ECA | Sell | ENCANA CORPcall | $5,376,000 | -14.2% | 390,700 | -51.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $5,561,000 | +144.5% | 1,079,800 | +54.3% | 0.00% | +200.0% |
| ECA | Sell | ENCANA CORPput | $6,266,000 | +67.4% | 455,400 | -5.2% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCcall | $6,966,000 | +314.1% | 157,500 | +296.7% | 0.00% | +200.0% |
| IDCC | New | INTERDIGITAL INC | $6,760,000 | – | 85,350 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $7,163,000 | +69.4% | 207,200 | +85.0% | 0.00% | +50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $6,190,000 | -51.9% | 22,100 | -53.5% | 0.00% | -57.1% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $6,071,000 | +58.1% | 85,182 | +54.1% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $5,286,000 | +13.5% | 63,500 | +1.0% | 0.00% | +50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VAcall | $6,433,000 | +88.5% | 267,700 | +69.9% | 0.00% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $6,541,000 | -18.4% | 248,700 | -16.3% | 0.00% | -25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,159,000 | -77.9% | 136,446 | -82.7% | 0.00% | -82.4% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,618,000 | +106.8% | 405,059 | +422.3% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $6,241,000 | +53.2% | 570,450 | +32.2% | 0.00% | +50.0% |
| GPC | GENUINE PARTS CO | $5,987,000 | -0.8% | 59,600 | 0.0% | 0.00% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEWput | $7,168,000 | +77.4% | 544,700 | +49.2% | 0.00% | +50.0% |
| FRO | Buy | FRONTLINE LTDput | $6,160,000 | +60.1% | 859,200 | +75.7% | 0.00% | +50.0% |
| PWR | New | QUANTA SVCS INCput | $5,883,000 | – | 210,200 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORPcall | $6,483,000 | +5.7% | 15,100 | +2.0% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $5,605,000 | -1.3% | 128,300 | +6.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCcall | $6,355,000 | +775.3% | 1,281,300 | +355.3% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCcall | $6,929,000 | +1340.5% | 32,000 | +1354.5% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $6,204,000 | +0.4% | 157,900 | 0.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,198,000 | – | 121,390 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,577,000 | -64.4% | 39,962 | -69.1% | 0.00% | -70.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $6,919,000 | -0.1% | 45,100 | +9.5% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $6,520,000 | -27.1% | 42,500 | -20.1% | 0.00% | -40.0% |
| QCOM | Buy | QUALCOMM INC | $5,774,000 | +60.1% | 84,296 | +25.2% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $6,482,000 | +34.8% | 152,400 | +42.2% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $6,344,000 | – | 113,821 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCput | $5,262,000 | +239.0% | 24,300 | +242.3% | 0.00% | +200.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $6,009,000 | +175.5% | 275,400 | +133.2% | 0.00% | +200.0% |
| JACK | Sell | JACK IN THE BOX INCput | $6,246,000 | -46.5% | 65,100 | -52.1% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORPcall | $5,999,000 | +407.5% | 201,300 | +198.2% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $5,359,000 | -4.5% | 259,500 | +5.9% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $5,788,000 | +74.3% | 142,500 | +53.9% | 0.00% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,992,000 | -32.0% | 50,000 | -40.9% | 0.00% | -40.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $6,548,000 | +87.7% | 122,400 | +50.6% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC | $5,645,000 | +258.6% | 59,726 | +231.8% | 0.00% | +200.0% |
| PSA | Sell | PUBLIC STORAGEcall | $7,185,000 | -59.7% | 32,200 | -53.9% | 0.00% | -70.0% |
| EPR | Buy | EPR PPTYSput | $5,496,000 | +10.8% | 69,800 | +13.5% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORPcall | $6,967,000 | +77.8% | 120,700 | +48.5% | 0.00% | +50.0% |
| WUBA | Sell | 58 COM INCput | $6,887,000 | -18.6% | 144,500 | -21.6% | 0.00% | -40.0% |
| PRLB | Buy | PROTO LABS INCput | $5,476,000 | +11.9% | 91,400 | +7.5% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCcall | $6,864,000 | -26.4% | 802,800 | -25.8% | 0.00% | -40.0% |
| SPLS | Sell | STAPLES INCput | $6,826,000 | -6.2% | 798,400 | -5.4% | 0.00% | -25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $7,194,000 | +115.1% | 417,300 | +106.6% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INCcall | $5,235,000 | +154.9% | 38,900 | +143.1% | 0.00% | +200.0% |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $6,097,000 | +1764.5% | 435,500 | +1607.8% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $5,335,000 | +57.2% | 75,200 | +8.4% | 0.00% | +50.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $6,204,000 | +1225.6% | 223,982 | +5347.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $7,030,000 | +454.0% | 292,900 | +403.3% | 0.00% | +200.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $5,404,000 | -37.5% | 101,000 | -54.9% | 0.00% | -40.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $5,351,000 | -18.2% | 35,500 | -20.4% | 0.00% | -25.0% |
| OA | Sell | ORBITAL ATK INCcall | $6,327,000 | -42.1% | 83,000 | -35.3% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INCcall | $6,483,000 | +2.6% | 80,900 | +33.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INCput | $5,984,000 | -2.1% | 139,200 | -29.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCput | $5,188,000 | +46.1% | 75,200 | +27.9% | 0.00% | +50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $5,562,000 | +38.4% | 36,900 | +34.7% | 0.00% | +50.0% |
| CST | Sell | CST BRANDS INCcall | $6,584,000 | -60.0% | 136,900 | -64.2% | 0.00% | -66.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $6,188,000 | +197.5% | 107,227 | +145.2% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $5,302,000 | +51.3% | 112,600 | +42.5% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $5,292,000 | +420.4% | 68,700 | +397.8% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRcall | $5,354,000 | +193.9% | 52,900 | +190.7% | 0.00% | +200.0% |
| VXZ | New | BARCLAYS BK PLCcall | $5,278,000 | – | 139,600 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $6,578,000 | +621.3% | 113,700 | +619.6% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $6,861,000 | +0.1% | 73,000 | +13.4% | 0.00% | -25.0% |
| USG | Buy | U S G CORPput | $6,444,000 | +7.6% | 249,300 | +12.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $6,736,000 | +26.9% | 864,700 | +11.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $6,886,000 | -2.2% | 884,000 | -14.3% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $5,499,000 | -35.3% | 38,000 | -37.1% | 0.00% | -40.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $6,232,000 | +3.2% | 107,900 | +14.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPput | $5,202,000 | +79.6% | 92,900 | +53.0% | 0.00% | +50.0% |
| CTAS | Buy | CINTAS CORPcall | $5,889,000 | +40.9% | 52,300 | +22.8% | 0.00% | +50.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $6,360,000 | -24.4% | 97,000 | -27.0% | 0.00% | -40.0% |
| VMC | Sell | VULCAN MATLS COput | $6,596,000 | -24.9% | 58,000 | -20.5% | 0.00% | -40.0% |
| JCOM | Sell | J2 GLOBAL INCput | $7,154,000 | -16.1% | 107,400 | -20.4% | 0.00% | -40.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $6,453,000 | -80.4% | 268,200 | -81.7% | 0.00% | -83.3% |
| CE | Buy | CELANESE CORP DEL | $7,242,000 | +9.6% | 108,806 | +7.7% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DELcall | $6,183,000 | +117.2% | 92,900 | +113.6% | 0.00% | +50.0% |
| TIVO | New | TIVO CORPcall | $5,199,000 | – | 266,900 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCcall | $5,538,000 | +23.8% | 59,800 | +21.3% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $6,811,000 | -17.1% | 283,100 | -22.5% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $5,672,000 | -13.2% | 39,200 | -15.5% | 0.00% | -25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $5,507,000 | +971.4% | 224,700 | +945.1% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $7,235,000 | +135.6% | 93,600 | +135.2% | 0.00% | +50.0% |
| TWM | Sell | PROSHARES TRput | $5,876,000 | -36.9% | 203,800 | -23.8% | 0.00% | -40.0% |
| SUN | Buy | SUNOCO LPcall | $6,907,000 | -0.5% | 238,100 | +2.7% | 0.00% | -25.0% |
| MELI | MERCADOLIBRE INC | $7,140,000 | +31.5% | 38,600 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INCcall | $5,684,000 | +42.8% | 541,300 | +50.6% | 0.00% | +50.0% |
| UPRO | Sell | PROSHARES TRcall | $5,980,000 | -56.0% | 81,200 | -60.2% | 0.00% | -57.1% |
| WATT | Buy | ENERGOUS CORPput | $5,530,000 | +97.7% | 282,000 | +30.6% | 0.00% | +200.0% |
| ASML | Buy | ASML HOLDING N Vput | $5,523,000 | +229.3% | 50,400 | +198.2% | 0.00% | +200.0% |
| TBRA | New | TOBIRA THERAPEUTICS INC | $6,334,000 | – | 159,374 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $5,631,000 | +161.9% | 709,164 | +103.5% | 0.00% | +200.0% |
| TV | Buy | GRUPO TELEVISA SAput | $5,582,000 | +2206.6% | 217,300 | +2236.6% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $6,137,000 | +97.1% | 253,600 | +34.3% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INCcall | $5,329,000 | +148.2% | 1,068,000 | +134.8% | 0.00% | +200.0% |
| CEMP | Buy | CEMPRA INCput | $5,791,000 | +195.3% | 239,300 | +101.3% | 0.00% | +200.0% |
| CNC | Buy | CENTENE CORP DELput | $6,093,000 | +29.0% | 91,000 | +37.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DELput | $6,819,000 | -12.0% | 478,200 | -23.9% | 0.00% | -25.0% |
| DST | Sell | DST SYS INC DELcall | $5,990,000 | -27.9% | 50,800 | -28.9% | 0.00% | -25.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $7,040,000 | +17.3% | 106,100 | -1.3% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COput | $5,951,000 | +187.3% | 277,200 | +106.2% | 0.00% | +200.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $6,630,000 | +31.3% | 285,400 | +35.6% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $7,189,000 | -29.2% | 100,400 | -30.4% | 0.00% | -40.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $5,806,000 | +43.7% | 480,600 | +2.6% | 0.00% | +50.0% |
| UYG | Sell | PROSHARES TRcall | $6,468,000 | -9.4% | 89,000 | -17.4% | 0.00% | -25.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $5,807,000 | +388.8% | 955,096 | +447.6% | 0.00% | +200.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,577,000 | – | 112,561 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $7,025,000 | -7.4% | 183,800 | -29.0% | 0.00% | -25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $5,340,000 | +251.5% | 626,027 | +252.8% | 0.00% | +200.0% |
| KBH | Buy | KB HOME | $5,721,000 | +249.7% | 354,888 | +230.0% | 0.00% | +200.0% |
| VNET | Buy | 21VIANET GROUP INCput | $5,884,000 | -13.1% | 740,100 | +11.6% | 0.00% | -25.0% |
| KBH | Sell | KB HOMEcall | $5,921,000 | -24.6% | 367,300 | -28.8% | 0.00% | -25.0% |
| DDS | Sell | DILLARDS INCput | $6,156,000 | -13.0% | 97,700 | -16.3% | 0.00% | -25.0% |
| AUY | Buy | YAMANA GOLD INC | $6,548,000 | -11.6% | 1,519,238 | +6.6% | 0.00% | -25.0% |
| WPP | Buy | WPP PLC NEWcall | $5,827,000 | +1060.8% | 49,500 | +931.2% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $5,496,000 | +61.4% | 222,400 | +30.5% | 0.00% | +50.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,814,000 | – | 387,318 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $6,492,000 | -19.5% | 305,500 | -23.6% | 0.00% | -25.0% |
| CRTO | Buy | CRITEO S Aput | $7,243,000 | +104.0% | 206,300 | +166.9% | 0.00% | +50.0% |
| KEY | Buy | KEYCORP NEWcall | $7,054,000 | +51.3% | 579,600 | +37.4% | 0.00% | +50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $5,423,000 | -26.2% | 153,900 | -40.3% | 0.00% | -25.0% |
| ALV | Buy | AUTOLIV INC | $5,529,000 | +22.7% | 51,766 | +23.4% | 0.00% | +50.0% |
| KEY | Sell | KEYCORP NEWput | $5,289,000 | -24.2% | 434,600 | -31.2% | 0.00% | -25.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $7,124,000 | -41.7% | 1,217,800 | -43.5% | 0.00% | -57.1% |
| LUMN | CENTURYLINK INC | $5,859,000 | -5.5% | 213,600 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $5,319,000 | +430.3% | 65,000 | +348.3% | 0.00% | +200.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $6,985,000 | +240.4% | 197,700 | +232.3% | 0.00% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $7,132,000 | +179.4% | 93,500 | +141.6% | 0.00% | +200.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $5,855,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $6,694,000 | -74.0% | 527,500 | -73.9% | 0.00% | -78.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $6,032,000 | -43.2% | 109,140 | -49.7% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $5,263,000 | -89.9% | 214,124 | -90.2% | 0.00% | -89.3% |
| VIXY | New | PROSHARES TR IIput | $5,666,000 | – | 200,000 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $5,576,000 | -13.6% | 85,300 | -25.6% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $6,461,000 | -9.8% | 323,200 | -8.8% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,304,000 | +12.1% | 173,400 | -3.9% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,948,000 | -12.9% | 204,249 | -29.7% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INCput | $6,648,000 | -4.2% | 181,300 | -31.4% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $5,405,000 | +5.5% | 119,900 | -11.3% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $7,046,000 | +29.7% | 579,400 | +12.5% | 0.00% | 0.0% |
| TAL | New | TAL ED GROUPcall | $5,235,000 | – | 73,900 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $6,139,000 | +60.8% | 556,100 | +22.2% | 0.00% | +50.0% |
| LN | New | LINE CORPsponsored adr | $5,776,000 | – | 119,330 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $7,061,000 | +128.5% | 119,100 | +79.4% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INCcall | $5,509,000 | +27.2% | 513,400 | +13.7% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $6,446,000 | +10.5% | 99,500 | -21.2% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $6,564,000 | -20.0% | 60,024 | -20.9% | 0.00% | -25.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $5,448,000 | +12.1% | 1,123,400 | +13.2% | 0.00% | 0.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $5,539,000 | – | 110,000 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $5,793,000 | +33.2% | 332,000 | +17.9% | 0.00% | +50.0% |
| MO | ALTRIA GROUP INC | $5,210,000 | -8.3% | 82,400 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $7,008,000 | -35.3% | 236,200 | -41.9% | 0.00% | -50.0% |
| FMC | Sell | F M C CORPput | $6,265,000 | -27.2% | 129,600 | -30.2% | 0.00% | -40.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,951,000 | +156.1% | 945,692 | +85.4% | 0.00% | +200.0% |
| WPX | Buy | WPX ENERGY INC | $5,557,000 | +91.9% | 421,292 | +35.4% | 0.00% | +50.0% |
| CFR | CULLEN FROST BANKERS INC | $5,288,000 | +12.9% | 73,500 | 0.0% | 0.00% | 0.0% | |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $5,936,000 | +232.5% | 284,300 | +306.1% | 0.00% | +200.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $6,960,000 | +71.1% | 68,200 | +100.0% | 0.00% | +50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,002,000 | -31.7% | 320,464 | -31.6% | 0.00% | -40.0% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $6,937,000 | – | 69,331 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,147,000 | +6.9% | 183,995 | -1.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $5,180,000 | -55.4% | 91,300 | -56.5% | 0.00% | -50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $6,351,000 | +604.9% | 317,400 | +794.1% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $5,724,000 | – | 252,594 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $7,110,000 | – | 175,079 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $6,389,000 | +50.5% | 623,900 | +13.8% | 0.00% | +50.0% |
| EXPR | Buy | EXPRESS INCput | $5,401,000 | +747.9% | 458,100 | +943.5% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,412,000 | +8.8% | 221,971 | +15.7% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $5,297,000 | +59.5% | 123,700 | +54.2% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEWcall | $5,910,000 | +41.3% | 232,600 | +13.0% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $6,036,000 | +6.8% | 586,600 | +1.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $6,133,000 | +26.2% | 83,100 | +25.2% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,256,000 | +17.6% | 145,115 | +17.9% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $7,242,000 | +1427.8% | 361,900 | +1835.3% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $6,826,000 | +103.9% | 81,900 | +101.7% | 0.00% | +50.0% |
| T | Sell | AT&T INC | $7,017,000 | -54.9% | 172,800 | -52.0% | 0.00% | -62.5% |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $6,593,000 | -15.2% | 296,200 | -15.6% | 0.00% | -25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $6,969,000 | +27.7% | 106,700 | +29.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCcall | $5,245,000 | -14.4% | 73,500 | -11.0% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $6,718,000 | +138.9% | 229,600 | +144.8% | 0.00% | +50.0% |
| WB | Sell | WEIBO CORPcall | $7,030,000 | +58.3% | 140,200 | -10.3% | 0.00% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,301,000 | +47.6% | 114,292 | +63.8% | 0.00% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $6,510,000 | -2.4% | 222,500 | +0.0% | 0.00% | -25.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $5,677,000 | +2.3% | 550,100 | +15.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPcall | $6,952,000 | -34.1% | 66,600 | -53.4% | 0.00% | -50.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $5,831,000 | +18.3% | 425,900 | -36.2% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $7,060,000 | +335.5% | 515,700 | +135.1% | 0.00% | +200.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $6,658,000 | +187.5% | 141,200 | +223.9% | 0.00% | +200.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $6,236,000 | -73.9% | 73,300 | -80.2% | 0.00% | -76.9% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $6,418,000 | +94.6% | 128,200 | +87.2% | 0.00% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $6,199,000 | +11.2% | 352,000 | +53.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPput | $6,898,000 | +100.2% | 143,000 | +87.4% | 0.00% | +50.0% |
| PFPT | Buy | PROOFPOINT INCput | $6,781,000 | +40.9% | 90,600 | +18.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $6,327,000 | +223.5% | 184,900 | +218.8% | 0.00% | +200.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,270,000 | -7.9% | 61,463 | -29.2% | 0.00% | -25.0% |
| FLO | Buy | FLOWERS FOODS INCcall | $6,609,000 | +160.5% | 437,100 | +223.1% | 0.00% | +200.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPput | $5,344,000 | -32.0% | 189,100 | -32.2% | 0.00% | -25.0% |
| EDC | Buy | DIREXION SHS ETF TRcall | $5,766,000 | +92.1% | 89,000 | +52.9% | 0.00% | +50.0% |
| EWS | Buy | ISHARESmsci singap etf | $6,525,000 | +1495.4% | 600,878 | +1499.7% | 0.00% | – |
| OLN | Sell | OLIN CORP | $6,395,000 | -86.9% | 311,644 | -84.2% | 0.00% | -88.5% |
| TROX | Buy | TRONOX LTDcall | $5,970,000 | +159.0% | 637,100 | +21.9% | 0.00% | +200.0% |
| CVT | Buy | CVENT INCput | $6,291,000 | +192.1% | 198,400 | +229.0% | 0.00% | +200.0% |
| NVRO | Sell | NEVRO CORPput | $5,982,000 | -34.0% | 57,300 | -53.3% | 0.00% | -40.0% |
| EWS | Buy | ISHARESput | $6,604,000 | +1179.8% | 608,100 | +1180.2% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCput | $6,297,000 | +9.7% | 121,900 | -1.9% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $5,746,000 | +39.1% | 374,600 | +18.5% | 0.00% | +50.0% |
| TUR | Buy | ISHARESput | $5,997,000 | +907.9% | 158,400 | +956.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,805,000 | – | 121,432 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $6,289,000 | -76.9% | 237,140 | -78.8% | 0.00% | -80.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $6,336,000 | -11.8% | 189,800 | -19.5% | 0.00% | -25.0% |
| IDXX | Buy | IDEXX LABS INC | $6,512,000 | +258.0% | 57,769 | +194.8% | 0.00% | +200.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $6,024,000 | -22.3% | 341,900 | -27.5% | 0.00% | -25.0% |
| FTNT | Buy | FORTINET INCput | $6,433,000 | +55.7% | 174,200 | +33.2% | 0.00% | +50.0% |
| PZZA | PAPA JOHNS INTL INC | $5,308,000 | +15.9% | 67,324 | 0.0% | 0.00% | +50.0% | |
| NVS | Sell | NOVARTIS A Gput | $6,372,000 | -25.7% | 80,700 | -22.4% | 0.00% | -40.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $5,746,000 | -3.8% | 668,900 | -7.5% | 0.00% | 0.0% |
| EWC | Buy | ISHAREScall | $5,349,000 | +11.4% | 208,200 | +6.3% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $6,174,000 | +29.3% | 78,300 | +11.5% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N Vcall | $5,899,000 | +138.1% | 58,300 | +117.5% | 0.00% | +200.0% |
| CCJ | Buy | CAMECO CORPput | $5,379,000 | -7.2% | 628,400 | +18.9% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $6,151,000 | +52.8% | 56,900 | +50.5% | 0.00% | +50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,518,000 | -75.3% | 269,141 | -78.8% | 0.00% | -80.0% |
| GUSH | Buy | DIREXION SHS ETF TRput | $3,138,000 | +260.3% | 35,000 | +189.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $5,004,000 | +19.5% | 1,150,300 | +20.3% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,631,000 | -4.7% | 99,890 | -13.9% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $3,621,000 | -19.4% | 78,100 | -27.1% | 0.00% | 0.0% |
| LABD | Buy | DIREXION SHS ETF TRcall | $3,183,000 | -18.2% | 184,300 | +73.4% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $3,258,000 | -8.3% | 216,931 | -31.2% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $3,656,000 | +201.7% | 130,700 | +227.6% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,176,000 | +144.8% | 289,800 | +118.4% | 0.00% | +100.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,906,000 | -40.9% | 107,087 | -39.3% | 0.00% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,667,000 | +87.0% | 67,551 | +64.8% | 0.00% | +100.0% |
| NBL | NOBLE ENERGY INC | $3,470,000 | -0.4% | 97,100 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,241,000 | +21.4% | 46,306 | +63.0% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $3,551,000 | +88.1% | 198,800 | +67.8% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $4,365,000 | -30.3% | 64,200 | -32.1% | 0.00% | -33.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $4,885,000 | -5.7% | 370,900 | -18.1% | 0.00% | -33.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Iput | $3,893,000 | +111.2% | 301,100 | +66.8% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,270,000 | -84.8% | 28,122 | -86.9% | 0.00% | -86.7% |
| RRD | DONNELLEY R R & SONS CO | $3,710,000 | -7.1% | 236,000 | 0.0% | 0.00% | 0.0% | |
| BITA | Buy | BITAUTO HLDGS LTDcall | $4,755,000 | +11.8% | 163,500 | +3.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPput | $3,262,000 | -68.3% | 44,300 | -70.1% | 0.00% | -66.7% |
| NVO | New | NOVO-NORDISK A Scall | $3,277,000 | – | 78,800 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,674,000 | +235.5% | 56,720 | +139.4% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,843,000 | +97.4% | 333,967 | +112.8% | 0.00% | +100.0% |
| NS | NUSTAR ENERGY LP | $3,721,000 | -0.4% | 75,050 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LPput | $3,907,000 | -22.9% | 78,800 | -22.6% | 0.00% | -33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $4,228,000 | +126.7% | 46,300 | +139.9% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INCcall | $4,899,000 | -36.1% | 38,100 | -45.6% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INCcall | $4,186,000 | +102.0% | 62,800 | +81.0% | 0.00% | +100.0% |
| BKH | BLACK HILLS CORP | $3,113,000 | -2.9% | 50,843 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $4,234,000 | -3.4% | 133,900 | 0.0% | 0.00% | 0.0% | |
| DW | Buy | DREW INDS INCcall | $3,303,000 | +412.1% | 33,700 | +343.4% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPput | $3,930,000 | +242.6% | 64,200 | +252.7% | 0.00% | +100.0% |
| OCN | Buy | OCWEN FINL CORPcall | $4,660,000 | +126.3% | 1,269,800 | +5.5% | 0.00% | +100.0% |
| OCN | Buy | OCWEN FINL CORPput | $3,794,000 | +532.3% | 1,033,900 | +194.5% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERScall | $3,484,000 | +27.2% | 235,900 | +1.9% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $3,388,000 | +85.3% | 24,800 | +65.3% | 0.00% | +100.0% |
| ONB | OLD NATL BANCORP IND | $3,221,000 | +12.2% | 229,097 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $3,364,000 | +89.8% | 94,900 | +81.8% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $3,261,000 | +7.8% | 92,000 | +3.3% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,874,000 | – | 3,252,000 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $4,692,000 | +170.6% | 372,700 | +179.4% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $3,996,000 | +41.5% | 129,100 | +4.3% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INCput | $3,637,000 | -5.8% | 117,500 | -30.6% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $3,712,000 | +1125.1% | 73,665 | +1061.5% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $3,620,000 | -49.2% | 87,300 | -51.7% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $3,123,000 | -24.4% | 134,900 | -24.8% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPcall | $4,452,000 | -52.8% | 61,300 | -49.6% | 0.00% | -60.0% |
| HRB | Buy | BLOCK H & R INCcall | $5,000,000 | +13.6% | 216,000 | +12.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $4,440,000 | -27.5% | 191,800 | -28.0% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $4,211,000 | -3.9% | 327,700 | -6.7% | 0.00% | 0.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $3,299,000 | +45.3% | 91,749 | +35.2% | 0.00% | +100.0% |
| ONVO | Buy | ORGANOVO HLDGS INCput | $3,268,000 | +7.5% | 862,200 | +5.5% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $3,909,000 | +94.5% | 164,500 | +91.1% | 0.00% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,547,000 | -5.9% | 31,300 | -5.7% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCput | $4,019,000 | -8.9% | 177,500 | -4.4% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $4,541,000 | -46.7% | 74,231 | -44.3% | 0.00% | -60.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $4,901,000 | -23.7% | 63,400 | -23.9% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $5,116,000 | -23.8% | 49,494 | -23.3% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $3,286,000 | -35.5% | 95,135 | -54.9% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INCput | $3,426,000 | -46.0% | 99,200 | -62.2% | 0.00% | -33.3% |
| PTC | Sell | PTC INCput | $3,390,000 | +14.0% | 76,500 | -3.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $3,109,000 | -3.2% | 52,900 | -14.5% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCput | $3,542,000 | +50.7% | 50,600 | -16.5% | 0.00% | +100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $3,575,000 | +12.9% | 399,000 | -11.4% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCput | $4,519,000 | +212.5% | 118,000 | +209.7% | 0.00% | +100.0% |
| BA | Buy | BOEING CO | $3,858,000 | +76.6% | 29,286 | +74.1% | 0.00% | +100.0% |
| EWBC | EAST WEST BANCORP INC | $4,485,000 | +7.4% | 122,161 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,056,000 | +154.7% | 147,749 | +151.0% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,279,000 | +47.6% | 40,348 | +21.5% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMERput | $4,169,000 | -47.1% | 51,300 | -56.4% | 0.00% | -50.0% |
| EV | EATON VANCE CORP | $4,260,000 | +10.5% | 109,100 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INCput | $3,530,000 | -9.8% | 62,100 | -24.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $3,293,000 | +60.3% | 146,400 | +63.8% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $4,879,000 | +4.6% | 106,200 | +9.0% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $3,190,000 | +593.5% | 108,162 | +533.7% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,158,000 | -75.7% | 34,487 | -79.9% | 0.00% | -77.8% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $4,178,000 | +6.5% | 1,063,000 | +21.9% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $3,707,000 | +3.3% | 27,200 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $5,050,000 | +10.8% | 212,200 | +8.8% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $4,354,000 | -7.5% | 333,900 | -18.2% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INCput | $3,485,000 | +621.5% | 78,800 | +591.2% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,204,000 | +41.0% | 31,597 | +40.7% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $4,086,000 | +169.7% | 552,100 | +99.0% | 0.00% | +100.0% |
| PF | PINNACLE FOODS INC DEL | $4,580,000 | +8.4% | 91,294 | 0.0% | 0.00% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC DELcall | $4,806,000 | -47.2% | 95,800 | -51.3% | 0.00% | -60.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $4,604,000 | +64.1% | 122,000 | -23.5% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $3,480,000 | +39.4% | 154,800 | +45.9% | 0.00% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,765,000 | -18.8% | 73,400 | -28.3% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcall | $4,109,000 | +7.0% | 63,300 | -5.5% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,655,000 | +239.4% | 35,393 | +31.3% | 0.00% | +100.0% |
| ENR | ENERGIZER HLDGS INC NEW | $4,977,000 | -3.0% | 99,615 | 0.0% | 0.00% | -33.3% | |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $3,262,000 | +427.8% | 65,300 | +444.2% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $4,026,000 | +142.7% | 177,300 | +152.2% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INCput | $4,159,000 | +46.2% | 53,900 | +56.7% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $3,327,000 | -52.9% | 65,700 | -57.7% | 0.00% | -50.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $4,799,000 | +61.8% | 54,828 | +41.9% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $4,225,000 | -60.5% | 33,100 | -60.0% | 0.00% | -66.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,770,000 | -12.5% | 79,462 | -16.7% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,939,000 | +11.4% | 235,183 | +5.8% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $4,946,000 | -0.6% | 279,300 | -6.7% | 0.00% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $3,193,000 | +175.0% | 47,100 | +164.6% | 0.00% | +100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,512,000 | +3092.7% | 380,434 | +3063.4% | 0.00% | – |
| AMSG | Buy | AMSURG CORPput | $3,446,000 | +46.7% | 51,400 | +69.6% | 0.00% | +100.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $3,875,000 | -59.7% | 41,403 | -61.0% | 0.00% | -60.0% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $4,265,000 | +23.6% | 244,400 | +9.4% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $4,744,000 | -5.7% | 61,831 | 0.0% | 0.00% | -33.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,089,000 | -12.9% | 147,987 | -7.7% | 0.00% | -33.3% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $4,621,000 | +637.0% | 153,090 | +625.9% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,837,000 | – | 242,112 | +100.0% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $3,592,000 | +391.4% | 84,344 | +397.8% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcall | $3,126,000 | +35.8% | 45,100 | +26.0% | 0.00% | +100.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $4,768,000 | – | 205,450 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,247,000 | -83.6% | 68,450 | -65.5% | 0.00% | -81.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $4,538,000 | +786.3% | 58,800 | +818.8% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $4,206,000 | +1652.5% | 54,500 | +1716.7% | 0.00% | – |
| EQY | Sell | EQUITY ONEcall | $3,419,000 | -46.0% | 111,700 | -43.2% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALcall | $3,564,000 | -44.4% | 55,400 | -40.5% | 0.00% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INCcall | $4,543,000 | +17.1% | 20,400 | +20.0% | 0.00% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,547,000 | – | 49,535 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $4,969,000 | -32.9% | 69,400 | -34.1% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INCcall | $3,486,000 | +376.9% | 244,100 | +220.3% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,087,000 | -44.4% | 29,038 | -45.1% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $3,342,000 | -7.0% | 199,179 | -13.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCput | $3,882,000 | +283.2% | 73,200 | +313.6% | 0.00% | +100.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $3,484,000 | -41.5% | 64,300 | -35.3% | 0.00% | -33.3% |
| PRA | Buy | PROASSURANCE CORP | $3,342,000 | +2.9% | 63,675 | +5.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $4,130,000 | +68.4% | 131,100 | +79.1% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INCcall | $4,147,000 | +8.5% | 55,400 | -8.6% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRput | $3,674,000 | -15.7% | 96,500 | -12.2% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $3,728,000 | +69.7% | 244,928 | +17.8% | 0.00% | +100.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $3,265,000 | +181.2% | 43,995 | +173.6% | 0.00% | +100.0% |
| EXPR | New | EXPRESS INC | $3,847,000 | – | 326,266 | +100.0% | 0.00% | – |
| SKF | Buy | PROSHARES TRcall | $4,886,000 | +63.7% | 122,600 | +83.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $4,050,000 | +137.8% | 51,000 | +177.2% | 0.00% | +100.0% |
| USD | Buy | PROSHARES TRput | $5,006,000 | +137.5% | 40,300 | +68.6% | 0.00% | +100.0% |
| ROM | Buy | PROSHARES TRput | $3,226,000 | +55.0% | 33,800 | +21.1% | 0.00% | +100.0% |
| DIG | Sell | PROSHARES TRcall | $3,153,000 | -44.9% | 82,000 | -46.4% | 0.00% | -33.3% |
| DIG | Sell | PROSHARES TRput | $3,464,000 | -20.9% | 90,100 | -23.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INCcall | $3,929,000 | +48.2% | 68,500 | +43.3% | 0.00% | +100.0% |
| BOIL | Buy | PROSHARES TR IIcall | $3,486,000 | +50.6% | 239,100 | +82.4% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INCput | $4,835,000 | +125.2% | 84,300 | +117.8% | 0.00% | +100.0% |
| CROC | Sell | PROSHARES TR II | $3,779,000 | -31.8% | 76,084 | -26.6% | 0.00% | -33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $3,279,000 | +70.8% | 21,300 | +83.6% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,890,000 | -20.9% | 69,400 | -16.7% | 0.00% | -33.3% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $3,626,000 | – | 311,520 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $4,824,000 | +157.7% | 414,400 | +309.1% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,964,000 | -55.1% | 31,805 | -59.0% | 0.00% | -60.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $4,305,000 | -6.3% | 58,465 | -15.1% | 0.00% | 0.0% |
| XPP | Buy | PROSHARES TRput | $3,726,000 | +36.8% | 68,800 | +11.7% | 0.00% | +100.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $3,606,000 | +85.6% | 114,573 | +79.7% | 0.00% | +100.0% |
| SPXU | Sell | PROSHARES TRcall | $3,941,000 | -26.3% | 170,300 | -16.4% | 0.00% | -33.3% |
| SPXU | Sell | PROSHARES TRput | $3,110,000 | -45.3% | 134,400 | -38.0% | 0.00% | -33.3% |
| FIS | FIDELITY NATL INFORMATION SV | $4,545,000 | +4.6% | 59,000 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $3,122,000 | -1.7% | 66,300 | -7.4% | 0.00% | 0.0% |
| DUG | Sell | PROSHARES TRcall | $4,906,000 | -55.8% | 111,300 | -52.0% | 0.00% | -66.7% |
| CST | Sell | CST BRANDS INCput | $3,496,000 | -75.7% | 72,700 | -78.2% | 0.00% | -75.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,377,000 | +4.9% | 416,965 | +1.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $3,875,000 | +10.3% | 189,400 | -5.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCcall | $5,002,000 | +114.6% | 83,500 | +106.2% | 0.00% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,473,000 | -79.9% | 42,528 | -82.5% | 0.00% | -77.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $4,669,000 | -36.9% | 111,500 | -29.8% | 0.00% | -50.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,475,000 | +56.7% | 130,060 | +36.6% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $3,411,000 | +49.1% | 40,300 | +43.4% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $4,790,000 | -19.5% | 56,600 | -22.6% | 0.00% | -33.3% |
| ANTM | Sell | ANTHEM INC | $4,067,000 | -42.2% | 32,448 | -39.4% | 0.00% | -50.0% |
| RPM | Buy | RPM INTL INCcall | $4,448,000 | +290.5% | 82,800 | +263.2% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INCput | $5,168,000 | +762.8% | 96,200 | +701.7% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,553,000 | – | 112,120 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $3,923,000 | -5.7% | 123,800 | -37.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCcall | $3,224,000 | +390.0% | 237,900 | +277.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,284,000 | -9.8% | 245,600 | -8.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $3,811,000 | +59.1% | 84,800 | +67.9% | 0.00% | +100.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDcall | $3,627,000 | +12.1% | 137,300 | +3.4% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,498,000 | -8.8% | 74,884 | -12.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,132,000 | -20.4% | 519,870 | -31.4% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINL CORP NEWcall | $4,369,000 | +75.7% | 442,700 | +51.5% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $4,819,000 | -48.4% | 108,100 | -51.9% | 0.00% | -60.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $3,484,000 | +280.3% | 84,739 | +257.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,741,000 | -28.5% | 163,338 | -30.2% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INCput | $3,142,000 | +154.2% | 83,000 | +156.2% | 0.00% | +100.0% |
| CAA | Buy | CALATLANTIC GROUP INCput | $4,274,000 | +78.8% | 127,800 | +96.3% | 0.00% | +100.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $4,053,000 | +5.0% | 95,547 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $4,361,000 | -25.7% | 23,900 | -30.5% | 0.00% | -33.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $3,551,000 | +19.4% | 446,648 | +37.0% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $3,574,000 | +29.4% | 766,900 | +30.5% | 0.00% | +100.0% |
| FCFS | New | FIRSTCASH INC | $3,471,000 | – | 73,732 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcall | $4,277,000 | -8.0% | 538,000 | +5.5% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCput | $4,357,000 | +155.2% | 43,800 | +179.0% | 0.00% | +100.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $3,726,000 | +120.9% | 468,700 | +153.4% | 0.00% | +100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $4,142,000 | -12.7% | 55,200 | -19.1% | 0.00% | -33.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $4,757,000 | +83.4% | 63,400 | +70.0% | 0.00% | +100.0% |
| RSP | Sell | RYDEX ETF TRUSTcall | $3,452,000 | -59.4% | 41,300 | -61.0% | 0.00% | -60.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $4,242,000 | +144.6% | 80,243 | +136.0% | 0.00% | +100.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $3,299,000 | -8.8% | 52,425 | -17.5% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $3,662,000 | +72.2% | 23,537 | +67.0% | 0.00% | +100.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $3,949,000 | -9.0% | 45,376 | -12.2% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,396,000 | +76.7% | 244,761 | +49.1% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $4,800,000 | -38.3% | 42,800 | -40.6% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $3,968,000 | +2.9% | 684,067 | -1.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $3,179,000 | -56.9% | 18,300 | -64.5% | 0.00% | -50.0% |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,912,000 | – | 59,653 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,687,000 | +278.5% | 148,420 | +280.1% | 0.00% | +100.0% |
| CPN | Buy | CALPINE CORPput | $4,432,000 | +226.4% | 350,600 | +280.7% | 0.00% | +100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,262,000 | +588.2% | 119,648 | +262.9% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $4,093,000 | -18.4% | 124,134 | -19.1% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INCput | $5,123,000 | -25.8% | 338,800 | -8.0% | 0.00% | -50.0% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $4,816,000 | – | 137,955 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $4,013,000 | +155.3% | 43,600 | +156.5% | 0.00% | +100.0% |
| RWR | Buy | SPDR SERIES TRUSTput | $3,817,000 | +26.3% | 39,200 | +28.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $3,697,000 | +109.1% | 63,581 | +109.1% | 0.00% | +100.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $3,199,000 | -24.6% | 40,459 | -23.9% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,160,000 | -62.5% | 108,164 | -66.1% | 0.00% | -66.7% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,693,000 | – | 28,952 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $3,204,000 | – | 60,289 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $3,314,000 | – | 65,100 | +100.0% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $3,764,000 | +6.6% | 40,948 | +4.8% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $3,272,000 | -36.4% | 42,200 | -38.4% | 0.00% | -33.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $3,939,000 | -70.5% | 50,800 | -71.4% | 0.00% | -71.4% |
| CNI | Buy | CANADIAN NATL RY COcall | $4,166,000 | +25.3% | 63,700 | +13.1% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $4,748,000 | +64.7% | 72,600 | +48.8% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,188,000 | -73.0% | 99,500 | -74.0% | 0.00% | -66.7% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $4,485,000 | +138.6% | 97,400 | +56.1% | 0.00% | +100.0% |
| FNV | New | FRANCO NEVADA CORP | $3,865,000 | – | 55,322 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,656,000 | +128.6% | 338,851 | +151.5% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $5,060,000 | +1511.5% | 212,800 | +2213.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $5,156,000 | +1741.4% | 216,800 | +2543.9% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $4,648,000 | +6.6% | 227,600 | +26.7% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $3,766,000 | +33.3% | 89,000 | +30.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRput | $3,915,000 | +3.6% | 91,800 | +5.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,158,000 | -7.5% | 74,350 | -22.2% | 0.00% | -33.3% |
| SMG | SCOTTS MIRACLE GRO COcl a | $4,947,000 | +19.1% | 59,411 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $4,913,000 | +78.8% | 59,000 | +50.1% | 0.00% | +100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $3,939,000 | -31.0% | 357,079 | -8.1% | 0.00% | -33.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,150,000 | – | 64,341 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,856,000 | +194.1% | 117,666 | +201.4% | 0.00% | +100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $3,108,000 | -1.8% | 143,907 | -2.8% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,801,000 | +142.9% | 107,504 | +123.7% | 0.00% | +100.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,157,000 | – | 139,000 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $4,783,000 | +416.0% | 142,000 | +509.4% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $4,911,000 | +11.5% | 153,100 | +17.5% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $4,901,000 | +161.5% | 109,800 | +173.1% | 0.00% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $3,599,000 | +5.5% | 56,500 | -24.2% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $4,456,000 | -20.9% | 315,402 | -23.7% | 0.00% | -33.3% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $3,634,000 | +108.3% | 61,800 | +72.6% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,752,000 | +30.0% | 91,752 | +20.0% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $4,161,000 | -4.6% | 20,100 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $4,811,000 | -38.7% | 166,600 | -36.7% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,043,000 | +12.3% | 1,209,345 | +6.4% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $3,974,000 | -15.4% | 144,000 | -8.6% | 0.00% | -33.3% |
| SOHU | Sell | SOHU COM INCput | $5,009,000 | +6.3% | 113,200 | -9.1% | 0.00% | -33.3% |
| CSL | Buy | CARLISLE COS INCput | $3,180,000 | +1407.1% | 31,000 | +1450.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $3,441,000 | -22.4% | 195,949 | -31.7% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $4,886,000 | -18.9% | 283,600 | -7.8% | 0.00% | -33.3% |
| SONC | Buy | SONIC CORP | $3,264,000 | +27.3% | 124,655 | +31.5% | 0.00% | +100.0% |
| SONC | Buy | SONIC CORPcall | $3,529,000 | +248.7% | 134,800 | +260.4% | 0.00% | +100.0% |
| SONC | Buy | SONIC CORPput | $4,775,000 | +233.0% | 182,400 | +244.2% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORPput | $4,360,000 | -34.8% | 248,300 | -42.7% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,177,000 | -11.3% | 158,837 | -9.0% | 0.00% | -33.3% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,185,000 | +50.7% | 97,443 | +38.9% | 0.00% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $4,553,000 | +312.8% | 106,500 | +253.8% | 0.00% | +100.0% |
| SPNC | Buy | SPECTRANETICS CORPcall | $3,841,000 | +108.6% | 153,100 | +55.6% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $3,428,000 | +2.2% | 24,900 | -11.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,781,000 | -39.3% | 84,900 | -41.4% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $3,528,000 | +3.3% | 79,200 | -0.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $4,386,000 | -42.0% | 661,560 | -60.3% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $4,828,000 | +7.0% | 233,800 | +18.7% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCput | $4,271,000 | -10.3% | 366,300 | -30.4% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $4,062,000 | -17.0% | 100,000 | -26.7% | 0.00% | -33.3% |
| GIMO | Buy | GIGAMON INCcall | $4,537,000 | +278.1% | 82,800 | +157.9% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $3,623,000 | +36.4% | 423,728 | +37.5% | 0.00% | +100.0% |
| STLD | STEEL DYNAMICS INC | $3,355,000 | +2.0% | 134,268 | 0.0% | 0.00% | 0.0% | |
| GIMO | Buy | GIGAMON INCput | $3,113,000 | +166.8% | 56,800 | +82.1% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $3,353,000 | +35.3% | 105,200 | +69.7% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,424,000 | +209.6% | 51,608 | +160.4% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $4,626,000 | +22.2% | 38,500 | +33.7% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $4,737,000 | -9.6% | 71,400 | -24.0% | 0.00% | -33.3% |
| SWC | Buy | STILLWATER MNG COput | $3,866,000 | +14.8% | 289,400 | +1.9% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORPcall | $3,819,000 | +312.9% | 321,500 | +319.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $3,441,000 | -36.1% | 2,844,200 | -36.1% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORP | $3,735,000 | +17.2% | 126,739 | +17.1% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $4,725,000 | +331.1% | 184,500 | +365.9% | 0.00% | +100.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $3,445,000 | -36.7% | 134,500 | -31.6% | 0.00% | -33.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $3,483,000 | -52.6% | 104,600 | -52.5% | 0.00% | -50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $3,953,000 | +1.9% | 118,700 | +2.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $4,744,000 | -22.6% | 61,800 | -28.1% | 0.00% | -33.3% |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $4,546,000 | -16.7% | 606,174 | 0.0% | 0.00% | -33.3% | |
| FUN | Sell | CEDAR FAIR L Pcall | $4,411,000 | -57.4% | 77,000 | -57.0% | 0.00% | -66.7% |
| FUN | Sell | CEDAR FAIR L Pput | $4,686,000 | -31.8% | 81,800 | -31.1% | 0.00% | -50.0% |
| CGIPQ | Buy | CELADON GROUP INCput | $4,262,000 | +1855.0% | 487,700 | +1726.6% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $4,539,000 | +235.0% | 68,200 | +229.5% | 0.00% | +100.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pcall | $4,327,000 | +1903.2% | 285,800 | +1329.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $4,534,000 | +123.3% | 159,600 | +126.1% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORPcall | $4,784,000 | -31.9% | 536,300 | +18.2% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LPput | $3,887,000 | -43.9% | 134,000 | -42.1% | 0.00% | -50.0% |
| STI | SUNTRUST BKS INC | $4,625,000 | +6.6% | 105,600 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,589,000 | +138.2% | 452,035 | +85.1% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INCput | $4,416,000 | +7.4% | 885,000 | +1.6% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INCcall | $3,726,000 | +487.7% | 88,900 | +535.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPcall | $3,564,000 | -24.3% | 62,500 | -24.0% | 0.00% | -33.3% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,968,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| TLRDQ | Buy | TAILORED BRANDS INCput | $3,201,000 | +118.2% | 203,900 | +75.9% | 0.00% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,877,000 | +83.6% | 80,444 | +75.3% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $3,939,000 | +201.8% | 812,200 | +204.9% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,978,000 | +96.2% | 99,500 | +70.1% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCput | $4,453,000 | +12.1% | 26,500 | +18.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWput | $3,390,000 | +18.1% | 133,400 | -5.6% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $5,011,000 | +460.5% | 360,264 | +339.4% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCput | $3,995,000 | -6.4% | 287,200 | -26.7% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,341,000 | -17.1% | 47,600 | -26.0% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $5,075,000 | -51.0% | 28,800 | -51.3% | 0.00% | -66.7% |
| AKS | Sell | AK STL HLDG CORPput | $4,691,000 | -27.0% | 971,200 | -29.6% | 0.00% | -33.3% |
| GRPN | Buy | GROUPON INCput | $3,575,000 | +181.1% | 694,100 | +77.3% | 0.00% | +100.0% |
| TWI | Buy | TITAN INTL INC ILLcall | $4,958,000 | +576.4% | 489,900 | +314.1% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $3,278,000 | +21.4% | 127,600 | +23.0% | 0.00% | +100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,015,000 | +33.2% | 90,982 | +12.6% | 0.00% | 0.0% |
| TTC | Buy | TORO COcall | $4,010,000 | +697.2% | 85,600 | +1401.8% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $4,684,000 | -0.4% | 98,190 | +0.5% | 0.00% | -33.3% |
| TSS | Buy | TOTAL SYS SVCS INCput | $4,399,000 | +192.7% | 93,300 | +229.7% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORPput | $4,423,000 | -14.3% | 93,000 | -18.6% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INCput | $5,089,000 | -66.1% | 17,600 | -69.1% | 0.00% | -75.0% |
| CC | Sell | CHEMOURS COput | $3,658,000 | +32.5% | 228,600 | -31.7% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $4,511,000 | -39.9% | 68,500 | -46.8% | 0.00% | -50.0% |
| HCA | Buy | HCA HOLDINGS INC | $4,281,000 | +975.6% | 56,605 | +996.1% | 0.00% | – |
| HCP | HCP INC | $4,228,000 | +7.3% | 111,400 | 0.0% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $3,779,000 | +487.7% | 559,800 | +209.8% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $4,063,000 | +202.1% | 46,600 | +255.7% | 0.00% | +100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $3,248,000 | -15.0% | 317,200 | -35.7% | 0.00% | 0.0% |
| TCX | New | TUCOWS INC | $4,501,000 | – | 140,659 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $4,726,000 | – | 147,700 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,037,000 | +27.2% | 77,054 | +9.5% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $3,517,000 | +22.8% | 53,800 | +5.7% | 0.00% | 0.0% |
| IIVI | Buy | II VI INCcall | $3,817,000 | +761.6% | 156,900 | +564.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $3,408,000 | +95.1% | 282,100 | +39.4% | 0.00% | +100.0% |
| TWOU | Buy | 2U INCcall | $4,572,000 | +171.3% | 119,400 | +108.4% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $4,966,000 | +277.1% | 29,000 | +267.1% | 0.00% | +100.0% |
| HWC | HANCOCK HLDG CO | $3,393,000 | +24.2% | 104,631 | 0.0% | 0.00% | +100.0% | |
| HBI | Sell | HANESBRANDS INCput | $3,116,000 | -21.3% | 123,400 | -21.7% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INCput | $4,054,000 | +31.0% | 88,000 | +73.2% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $3,795,000 | -13.1% | 53,500 | -40.1% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $4,231,000 | -52.4% | 50,100 | -59.6% | 0.00% | -60.0% |
| HAS | Sell | HASBRO INC | $4,101,000 | -17.9% | 51,700 | -13.0% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $4,016,000 | -17.9% | 100,300 | -4.0% | 0.00% | -33.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,198,000 | +344.2% | 77,126 | +362.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $4,709,000 | -13.7% | 96,900 | -32.6% | 0.00% | -33.3% |
| HLS | Sell | HEALTHSOUTH CORP | $3,514,000 | -33.9% | 86,622 | -36.7% | 0.00% | -33.3% |
| HLS | Sell | HEALTHSOUTH CORPput | $3,225,000 | -14.6% | 79,500 | -18.3% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INCput | $5,092,000 | +96.2% | 51,700 | +84.6% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $4,645,000 | -45.2% | 37,700 | -40.3% | 0.00% | -60.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,853,000 | +16.8% | 118,132 | +15.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $3,227,000 | +659.3% | 566,099 | +580.0% | 0.00% | – |
| WOOF | Buy | VCA INCcall | $3,534,000 | +115.1% | 50,500 | +107.8% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $3,541,000 | +708.4% | 63,600 | +666.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $5,133,000 | +806.9% | 308,500 | +509.7% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $4,381,000 | -33.6% | 175,819 | -33.9% | 0.00% | -50.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $4,136,000 | +50.4% | 56,000 | +46.6% | 0.00% | +100.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,435,000 | – | 118,563 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDput | $3,210,000 | -20.8% | 85,800 | -25.1% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,293,000 | +838.2% | 214,667 | +698.3% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,019,000 | – | 66,343 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $3,602,000 | +39.1% | 234,800 | +18.5% | 0.00% | +100.0% |
| VDE | Sell | VANGUARD WORLD FDScall | $4,445,000 | -15.7% | 45,500 | -17.9% | 0.00% | -33.3% |
| ALR | Sell | ALERE INC | $3,681,000 | -64.3% | 85,136 | -65.6% | 0.00% | -66.7% |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $5,110,000 | +108.3% | 2,043,908 | 0.0% | 0.00% | +100.0% | |
| AIZ | Sell | ASSURANT INC | $3,155,000 | -23.0% | 34,198 | -28.0% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,897,000 | – | 54,667 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCcall | $3,454,000 | +25.8% | 34,700 | +3.9% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INCput | $3,752,000 | +323.0% | 90,900 | +249.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,155,000 | -27.3% | 118,627 | -24.7% | 0.00% | -33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,382,000 | -2.8% | 30,115 | -7.3% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDScall | $3,819,000 | -47.7% | 43,900 | -48.9% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $3,382,000 | -3.0% | 326,181 | -5.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INCput | $4,357,000 | -37.1% | 420,200 | -38.5% | 0.00% | -50.0% |
| VIA | Buy | VIACOM INC NEWcall | $4,744,000 | +975.7% | 110,800 | +1066.3% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $4,014,000 | +107.4% | 257,800 | +115.9% | 0.00% | +100.0% |
| CIL | Buy | VICTORY PORTFOLIOS IIcemp intl volati | $4,975,000 | +242.9% | 146,242 | +223.5% | 0.00% | +100.0% |
| CEZ | Sell | VICTORY PORTFOLIOS IIcmp emg mk etf | $3,348,000 | -3.7% | 127,743 | -6.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $4,068,000 | +52.2% | 261,300 | +58.5% | 0.00% | +100.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,299,000 | – | 224,880 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $3,145,000 | +15.7% | 41,700 | +14.9% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $4,446,000 | +29.6% | 54,800 | +29.2% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INC | $3,477,000 | +37.0% | 65,422 | 0.0% | 0.00% | +100.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $4,629,000 | +0.6% | 469,500 | -8.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $3,393,000 | -34.7% | 344,100 | -40.8% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,025,000 | +2.4% | 26,239 | +12.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $4,235,000 | +109.9% | 171,400 | +69.7% | 0.00% | +100.0% |
| WPC | Sell | W P CAREY INCput | $4,878,000 | -10.4% | 75,600 | -3.6% | 0.00% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $4,659,000 | -32.2% | 77,800 | -26.1% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $4,043,000 | +59.9% | 49,100 | +55.4% | 0.00% | +100.0% |
| WAFD | WASHINGTON FED INC | $3,882,000 | +10.0% | 145,520 | 0.0% | 0.00% | 0.0% | |
| STAR | Buy | ISTAR INCput | $3,530,000 | +1147.3% | 329,000 | +1015.3% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORPcall | $3,242,000 | +48.3% | 48,300 | +32.0% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORPput | $3,661,000 | -51.3% | 23,100 | -56.7% | 0.00% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INCput | $3,320,000 | -27.2% | 408,900 | -39.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INCcall | $4,513,000 | -44.6% | 73,400 | -53.6% | 0.00% | -50.0% |
| WR | Sell | WESTAR ENERGY INC | $4,166,000 | -26.3% | 73,407 | -27.2% | 0.00% | -33.3% |
| WES | Buy | WESTERN GAS PARTNERS LPput | $3,149,000 | +72.1% | 57,200 | +57.6% | 0.00% | +100.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCput | $4,655,000 | +184.5% | 257,400 | +188.6% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $3,927,000 | -20.9% | 73,400 | -36.5% | 0.00% | -33.3% |
| WEX | Buy | WEX INCcall | $5,113,000 | +43.8% | 47,300 | +18.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPput | $3,474,000 | +266.1% | 119,900 | +272.4% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,806,000 | -28.9% | 435,499 | -24.7% | 0.00% | -33.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $4,693,000 | -11.4% | 126,200 | -17.4% | 0.00% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,440,000 | +302.9% | 86,935 | +311.4% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $4,444,000 | -64.3% | 47,400 | -69.3% | 0.00% | -71.4% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,168,000 | +183.4% | 122,260 | +182.6% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,791,000 | -13.2% | 368,457 | -17.4% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $4,992,000 | +32.1% | 220,113 | +32.6% | 0.00% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $3,148,000 | +239.2% | 62,713 | +238.1% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $4,445,000 | -29.6% | 47,145 | -40.3% | 0.00% | -33.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,356,000 | +65.1% | 47,928 | +62.6% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $3,910,000 | +92.3% | 433,000 | +140.3% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,041,000 | +721.3% | 166,628 | +581.3% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $5,049,000 | -16.0% | 382,800 | -40.7% | 0.00% | -33.3% |
| CSBK | Buy | CLIFTON BANCORP INCcall | $4,130,000 | +1.5% | 270,100 | +0.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPput | $4,006,000 | -21.4% | 395,500 | -26.4% | 0.00% | -33.3% |
| INGR | Buy | INGREDION INC | $4,872,000 | +7.0% | 36,618 | +4.0% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,976,000 | -58.2% | 273,133 | -55.9% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INCcall | $3,534,000 | -54.2% | 820,000 | -44.8% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $3,167,000 | -38.9% | 45,500 | -56.0% | 0.00% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $4,852,000 | -86.9% | 69,700 | -90.6% | 0.00% | -90.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCput | $3,318,000 | +82.6% | 84,600 | +27.2% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INCcall | $4,088,000 | +3.4% | 133,100 | -11.2% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $4,573,000 | +90.7% | 148,900 | +63.8% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,681,000 | +1.8% | 36,000 | -5.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $3,420,000 | -71.3% | 26,300 | -73.4% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATIONput | $5,028,000 | -44.5% | 162,100 | -55.0% | 0.00% | -60.0% |
| ZOES | Buy | ZOES KITCHEN INCput | $4,427,000 | +39.7% | 199,500 | +128.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcall | $3,584,000 | -16.5% | 1,231,600 | -28.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCcall | $3,189,000 | -69.5% | 67,800 | -72.0% | 0.00% | -66.7% |
| ALKS | Sell | ALKERMES PLCput | $4,538,000 | +4.9% | 96,500 | -3.6% | 0.00% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $4,107,000 | -38.4% | 5,000 | -37.5% | 0.00% | -50.0% |
| ARRS | Sell | ARRIS INTL INCput | $3,493,000 | +13.3% | 123,300 | -16.2% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $4,660,000 | +9.4% | 167,932 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $3,992,000 | +1.8% | 338,600 | +11.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $4,194,000 | -53.6% | 86,100 | -55.2% | 0.00% | -60.0% |
| AN | Buy | AUTONATION INCput | $5,173,000 | +58.0% | 106,200 | +52.4% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $4,790,000 | -11.0% | 669,887 | -19.0% | 0.00% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $3,590,000 | -30.1% | 101,800 | -29.8% | 0.00% | -33.3% |
| FLTX | Buy | FLEETMATICS GROUP PLCcall | $3,797,000 | +147.5% | 63,300 | +78.8% | 0.00% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCput | $3,437,000 | +462.5% | 57,300 | +306.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $3,177,000 | -23.6% | 443,100 | -16.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLCput | $3,219,000 | +20.1% | 41,600 | +8.6% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INCput | $5,037,000 | +97.1% | 63,600 | +38.6% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $3,445,000 | +63.0% | 50,700 | +52.7% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,294,000 | +224.9% | 135,100 | +149.5% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTDcall | $3,301,000 | -56.8% | 90,800 | -64.6% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTDput | $3,843,000 | +84.1% | 105,700 | +50.8% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,915,000 | -59.9% | 143,800 | -65.9% | 0.00% | -71.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,960,000 | +13.4% | 27,700 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $3,525,000 | -8.1% | 95,756 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,167,000 | +13.2% | 66,000 | 0.0% | 0.00% | +100.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $3,828,000 | -52.6% | 288,500 | -65.9% | 0.00% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,251,000 | -58.8% | 90,863 | -56.4% | 0.00% | -66.7% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,615,000 | +45.1% | 297,300 | +19.9% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $5,116,000 | +85.3% | 135,700 | +95.8% | 0.00% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLCput | $4,690,000 | -8.7% | 78,200 | -46.8% | 0.00% | -33.3% |
| INVN | Sell | INVENSENSE INC | $3,486,000 | -63.7% | 469,816 | -70.0% | 0.00% | -60.0% |
| COHR | Buy | COHERENT INCcall | $4,676,000 | +189.5% | 42,300 | +140.3% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcall | $4,820,000 | +3.4% | 36,300 | -3.2% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,444,000 | +133.0% | 85,188 | +102.6% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $3,553,000 | +75.4% | 196,600 | +23.7% | 0.00% | +100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,998,000 | – | 123,368 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $3,865,000 | +8.0% | 102,500 | -0.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTDput | $4,450,000 | +97.6% | 118,000 | +82.1% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,448,000 | -44.4% | 69,555 | -45.5% | 0.00% | -33.3% |
| EWA | Sell | ISHARESmsci aust etf | $4,835,000 | -32.7% | 231,362 | -37.4% | 0.00% | -50.0% |
| RDWR | Sell | RADWARE LTDput | $4,346,000 | -32.3% | 316,300 | -44.5% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTDcall | $3,132,000 | -36.8% | 130,000 | -40.0% | 0.00% | -33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $3,646,000 | +101.8% | 240,200 | +65.1% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $4,582,000 | -36.6% | 172,500 | -49.1% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTDcall | $3,492,000 | +186.2% | 80,400 | +100.0% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS N Vput | $4,583,000 | -45.8% | 45,300 | -50.5% | 0.00% | -60.0% |
| CLB | Buy | CORE LABORATORIES N V | $4,247,000 | +160.1% | 37,804 | +186.8% | 0.00% | +100.0% |
| RACE | Buy | FERRARI N Vcall | $4,430,000 | +299.5% | 85,400 | +215.1% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $4,378,000 | +18.7% | 684,000 | +13.5% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $3,889,000 | +36.0% | 607,600 | +30.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCput | $4,238,000 | +65.7% | 748,800 | +10.6% | 0.00% | +100.0% |
| TROX | TRONOX LTD | $3,588,000 | +112.4% | 382,918 | 0.0% | 0.00% | +100.0% | |
| AVGO | Sell | BROADCOM LTD | $4,797,000 | -0.4% | 27,806 | -10.3% | 0.00% | -33.3% |
| DHT | Buy | DHT HOLDINGS INC | $4,235,000 | +170.1% | 1,010,919 | +224.4% | 0.00% | +100.0% |
| EWJ | New | ISHARESmsci japan etf | $5,049,000 | – | 402,599 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $4,849,000 | +9.8% | 247,000 | +2.5% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,814,000 | +17.1% | 31,280 | +12.4% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRcall | $4,520,000 | +169.0% | 38,800 | +169.4% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRput | $3,413,000 | +70.1% | 29,300 | +70.3% | 0.00% | +100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,566,000 | -0.0% | 108,494 | -1.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $4,697,000 | -17.2% | 95,500 | -18.9% | 0.00% | -33.3% |
| IVE | Sell | ISHARES TRput | $3,124,000 | -44.7% | 32,900 | -45.9% | 0.00% | -33.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,279,000 | – | 370,803 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRput | $3,481,000 | -36.2% | 22,500 | -38.4% | 0.00% | -33.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,165,000 | – | 36,866 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $4,694,000 | -29.7% | 406,800 | -26.6% | 0.00% | -50.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $3,309,000 | -45.0% | 26,768 | -51.1% | 0.00% | -33.3% |
| IJK | Sell | ISHARES TRput | $3,198,000 | -38.8% | 18,300 | -40.8% | 0.00% | -33.3% |
| BGS | Buy | B & G FOODS INC NEWput | $3,561,000 | +76.3% | 72,400 | +72.8% | 0.00% | +100.0% |
| IWV | Sell | ISHARES TRcall | $3,192,000 | -27.1% | 24,900 | -29.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRcall | $3,285,000 | +86.8% | 26,800 | +100.0% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRcall | $3,879,000 | +62.3% | 32,600 | +43.6% | 0.00% | +100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,535,000 | +353.0% | 30,186 | +347.1% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $3,965,000 | +89.5% | 53,800 | +90.8% | 0.00% | +100.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,884,000 | +355.9% | 25,150 | +340.5% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,574,000 | -36.7% | 26,662 | -40.7% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $3,637,000 | +7.8% | 126,800 | +6.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $4,107,000 | +1685.7% | 35,025 | +1691.6% | 0.00% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,668,000 | +465.2% | 34,686 | +466.7% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,306,000 | +295.8% | 29,735 | +300.6% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORPcall | $4,597,000 | -12.8% | 93,200 | -16.7% | 0.00% | -33.3% |
| IEI | Sell | ISHARES TRput | $4,922,000 | -8.2% | 38,900 | -7.6% | 0.00% | -33.3% |
| ITB | Sell | ISHARES TRput | $3,309,000 | -14.3% | 120,100 | -14.0% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRcall | $4,845,000 | +46.6% | 122,500 | +43.1% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,793,000 | +215.8% | 48,619 | +186.4% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORPput | $4,400,000 | -70.7% | 63,600 | -70.4% | 0.00% | -75.0% |
| CONN | Buy | CONNS INC | $3,285,000 | +232.5% | 318,306 | +142.3% | 0.00% | +100.0% |
| CONN | Buy | CONNS INCput | $4,116,000 | +79.7% | 398,800 | +30.9% | 0.00% | +100.0% |
| ILTB | New | ISHAREScore lt usdb etf | $4,453,000 | – | 66,845 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,171,000 | +103.7% | 31,060 | +102.4% | 0.00% | +100.0% |
| MCHI | Sell | ISHARES TRchina etf | $3,393,000 | -62.6% | 69,951 | -67.3% | 0.00% | -60.0% |
| MCHI | Buy | ISHARES TRput | $5,112,000 | +426.5% | 105,400 | +360.3% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,004,000 | +424.8% | 441,492 | +351.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $4,461,000 | +7.5% | 491,794 | -7.4% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,909,000 | – | 42,378 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $4,744,000 | +634.4% | 93,662 | +1373.6% | 0.00% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $3,716,000 | -11.1% | 144,510 | +255.8% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCput | $4,607,000 | -30.1% | 25,700 | -33.1% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAput | $3,928,000 | -13.8% | 50,200 | -18.2% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRput | $3,998,000 | -91.6% | 252,400 | -91.8% | 0.00% | -92.0% |
| IUSB | New | ISHARES TRcore tl usd bd | $4,301,000 | – | 82,575 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,619,000 | +17.5% | 540,177 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORPput | $3,709,000 | +443.0% | 50,100 | +550.6% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $3,330,000 | +82.2% | 84,900 | +78.7% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,268,000 | +128.1% | 244,442 | +136.5% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $3,961,000 | +18.7% | 86,200 | -1.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $3,162,000 | +28.0% | 144,900 | +8.3% | 0.00% | +100.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,191,000 | -22.9% | 31,700 | 0.0% | 0.00% | -33.3% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $3,931,000 | +712.2% | 208,777 | +396.4% | 0.00% | – |
| CR | Sell | CRANE COcall | $4,688,000 | +10.2% | 74,400 | -0.8% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $3,926,000 | +579.2% | 671,103 | +379.6% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $3,863,000 | +42.6% | 100,600 | +39.3% | 0.00% | +100.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $4,570,000 | +17.5% | 152,289 | +50.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $3,901,000 | -19.3% | 19,400 | -25.7% | 0.00% | -33.3% |
| KBR | KBR INC | $3,200,000 | +14.2% | 211,520 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORPput | $3,486,000 | +14.7% | 50,000 | +20.5% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,001,000 | +29.5% | 380,612 | +5.5% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $5,018,000 | +275.0% | 94,700 | +246.9% | 0.00% | +100.0% |
| BNS | Sell | BANK N S HALIFAXcall | $3,232,000 | -57.6% | 61,000 | -60.8% | 0.00% | -50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $3,201,000 | +81.5% | 169,200 | +24.8% | 0.00% | +100.0% |
| KRNY | Buy | KEARNY FINL CORP MDcall | $4,761,000 | +51.6% | 349,800 | +40.1% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $3,769,000 | – | 107,362 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $3,936,000 | -11.8% | 112,100 | +15.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORPput | $3,592,000 | +2.6% | 51,800 | -1.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $3,842,000 | +408.9% | 67,300 | +351.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,244,000 | -0.4% | 770,533 | +15.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $4,075,000 | +59.9% | 137,700 | +34.7% | 0.00% | +100.0% |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $5,026,000 | +2.1% | 44,403 | +3.7% | 0.00% | -33.3% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $3,210,000 | -8.9% | 41,900 | -11.2% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $4,029,000 | -17.6% | 316,771 | -24.9% | 0.00% | -33.3% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $4,424,000 | -26.9% | 44,900 | -27.1% | 0.00% | -33.3% |
| LGIH | Buy | LGI HOMES INCput | $4,988,000 | +167.0% | 135,400 | +131.5% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $4,124,000 | -8.0% | 30,000 | -12.8% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $5,030,000 | -24.7% | 158,615 | -15.2% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCcall | $3,732,000 | +564.1% | 429,500 | +480.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $4,547,000 | -28.0% | 313,600 | -18.4% | 0.00% | -33.3% |
| LE | Buy | LANDS END INC NEWput | $4,456,000 | +2.9% | 307,300 | +16.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $4,499,000 | +111.4% | 169,326 | +89.3% | 0.00% | +100.0% |
| LCI | Sell | LANNET INCcall | $3,606,000 | -17.7% | 135,700 | -26.4% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $3,677,000 | +19.0% | 285,000 | -3.4% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,048,000 | -53.8% | 415,134 | -59.9% | 0.00% | -66.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $5,017,000 | -39.9% | 412,600 | -47.9% | 0.00% | -50.0% |
| EL | LAUDER ESTEE COS INCcl a | $3,144,000 | -2.7% | 35,500 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INCcall | $3,663,000 | +208.9% | 77,000 | +261.5% | 0.00% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $3,751,000 | – | 86,670 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $4,710,000 | -41.7% | 48,600 | -46.8% | 0.00% | -50.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $5,028,000 | +30.9% | 264,100 | +19.1% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $3,236,000 | -16.9% | 179,100 | -34.0% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $3,493,000 | +57.8% | 193,300 | +25.3% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,496,000 | +92.2% | 49,831 | +62.7% | 0.00% | +100.0% |
| LSI | New | LIFE STORAGE INC | $4,530,000 | – | 50,931 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCcall | $4,244,000 | -19.9% | 250,800 | -25.2% | 0.00% | -33.3% |
| LOCK | Sell | LIFELOCK INCput | $4,029,000 | -56.1% | 238,100 | -59.0% | 0.00% | -60.0% |
| LNC | LINCOLN NATL CORP IND | $3,956,000 | +21.2% | 84,200 | 0.0% | 0.00% | 0.0% | |
| LN | New | LINE CORPput | $3,635,000 | – | 75,100 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $4,392,000 | +23.4% | 219,700 | +24.9% | 0.00% | 0.0% |
| L | LOEWS CORP | $4,280,000 | +0.2% | 104,000 | 0.0% | 0.00% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $4,430,000 | -0.7% | 125,400 | -3.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $4,935,000 | +2.1% | 250,900 | -19.9% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $5,063,000 | +70.2% | 121,200 | -1.4% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $4,561,000 | +196.4% | 109,200 | +71.7% | 0.00% | +100.0% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $3,869,000 | – | 102,340 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $3,418,000 | +813.9% | 457,016 | +787.4% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $3,331,000 | +93.7% | 294,800 | +94.6% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $3,715,000 | -13.2% | 275,000 | -4.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COcall | $3,558,000 | -50.9% | 44,000 | -48.1% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $4,758,000 | -25.8% | 290,100 | -18.1% | 0.00% | -33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $3,676,000 | +104.9% | 21,700 | +108.7% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,645,000 | +33.2% | 65,660 | +43.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $4,050,000 | +64.3% | 94,300 | +34.1% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $3,860,000 | -42.2% | 11,904 | -33.2% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $3,505,000 | +84.4% | 221,676 | +75.0% | 0.00% | +100.0% |
| UHAL | Buy | AMERCOcall | $4,442,000 | +42.9% | 13,700 | +65.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCput | $4,898,000 | +60.6% | 275,300 | +36.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPcall | $3,546,000 | -23.5% | 72,100 | -16.6% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $3,596,000 | +52.8% | 69,605 | +36.6% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $3,307,000 | -11.2% | 33,100 | -5.2% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $3,828,000 | +57.7% | 764,100 | +55.5% | 0.00% | +100.0% |
| BEAV | Sell | B/E AEROSPACE INCcall | $5,140,000 | -23.9% | 99,500 | -32.0% | 0.00% | -50.0% |
| MEG | Buy | MEDIA GEN INC NEW | $3,546,000 | +260.4% | 192,420 | +236.2% | 0.00% | +100.0% |
| MEG | Buy | MEDIA GEN INC NEWput | $3,185,000 | +50.4% | 172,800 | +40.3% | 0.00% | +100.0% |
| DXCM | Sell | DEXCOM INCput | $3,340,000 | -28.8% | 38,100 | -35.5% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,426,000 | -4.6% | 78,020 | -24.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $3,661,000 | +3.2% | 105,500 | +11.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $4,941,000 | -1.5% | 142,400 | +6.6% | 0.00% | -33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $4,293,000 | +133.4% | 375,300 | +150.2% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcall | $5,072,000 | -28.2% | 80,500 | -31.0% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORPcall | $3,729,000 | -2.2% | 104,500 | -20.2% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $4,702,000 | +30.1% | 11,200 | +13.1% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $3,110,000 | – | 33,085 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $4,107,000 | +28.8% | 20,500 | +22.0% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $4,654,000 | +28.8% | 79,800 | +10.2% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,551,000 | -26.3% | 3,000,000 | -34.3% | 0.00% | -33.3% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,136,000 | +187.2% | 28,558 | +164.4% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCcall | $4,907,000 | +165.4% | 218,100 | +19.2% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,171,000 | +56.9% | 72,240 | +62.7% | 0.00% | +100.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $3,244,000 | +33.9% | 166,000 | +35.8% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORPput | $5,046,000 | -13.5% | 166,000 | -9.6% | 0.00% | -33.3% |
| TMV | Buy | DIREXION SHS ETF TRcall | $4,752,000 | +8.6% | 287,800 | +10.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWcall | $4,391,000 | -50.3% | 136,400 | -57.1% | 0.00% | -60.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $4,822,000 | +11.6% | 165,432 | -2.5% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $4,118,000 | -7.8% | 218,600 | -5.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,407,000 | -24.0% | 303,958 | +1.6% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $4,421,000 | -35.4% | 261,450 | -39.5% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $4,172,000 | +61.2% | 94,700 | +129.9% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,666,000 | +14.3% | 55,549 | +12.2% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $3,913,000 | -70.7% | 59,300 | -71.3% | 0.00% | -71.4% |
| ACAS | Sell | AMERICAN CAP LTDcall | $4,823,000 | -27.2% | 285,200 | -31.8% | 0.00% | -50.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $4,342,000 | – | 128,963 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $4,055,000 | -6.0% | 273,800 | -28.5% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $4,325,000 | -5.7% | 292,000 | -28.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCcall | $3,682,000 | -8.0% | 77,100 | -3.5% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCput | $4,598,000 | -11.4% | 96,300 | -7.0% | 0.00% | -33.3% |
| RUSL | Sell | DIREXION SHS ETF TRcall | $5,150,000 | -36.8% | 73,500 | -47.1% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORP | $4,932,000 | +3.4% | 340,866 | -14.6% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORPput | $3,316,000 | +40.9% | 229,200 | +16.4% | 0.00% | +100.0% |
| LBJ | Buy | DIREXION SHS ETF TRltn am bl 3x new | $3,752,000 | +166.3% | 42,384 | +125.5% | 0.00% | +100.0% |
| BRZU | Buy | DIREXION SHS ETF TRput | $4,483,000 | +47.1% | 131,400 | +353.1% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORPput | $3,379,000 | +2296.5% | 206,800 | +1297.3% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRcall | $3,312,000 | +11.0% | 56,600 | -4.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $4,707,000 | -42.9% | 131,400 | -60.8% | 0.00% | -50.0% |
| GASL | Sell | DIREXION SHS ETF TRcall | $3,753,000 | -31.8% | 77,800 | -43.0% | 0.00% | -33.3% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $3,708,000 | – | 41,352 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,163,000 | -57.2% | 42,788 | -54.3% | 0.00% | -66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $2,812,000 | -74.2% | 24,230 | -77.8% | 0.00% | -83.3% |
| CC | CHEMOURS CO | $2,042,000 | +94.3% | 127,599 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS COcall | $2,091,000 | +111.4% | 193,600 | +88.3% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $1,936,000 | -12.1% | 38,300 | -6.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $2,459,000 | -32.9% | 41,000 | -30.9% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $1,159,000 | -16.2% | 14,800 | -12.9% | 0.00% | 0.0% |
| RUSS | Buy | DIREXION SHS ETF TRdl russ bear 3x | $1,317,000 | -17.1% | 129,124 | +11.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $2,153,000 | -62.4% | 48,500 | -63.7% | 0.00% | -66.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $1,422,000 | -80.2% | 23,700 | -79.6% | 0.00% | -75.0% |
| TTC | Sell | TORO CO | $1,461,000 | -64.7% | 31,200 | -33.5% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,235,000 | -71.3% | 16,580 | -70.7% | 0.00% | -50.0% |
| GES | Buy | GUESS INCput | $1,315,000 | +72.3% | 90,000 | +77.5% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $1,520,000 | +144.4% | 26,900 | +80.5% | 0.00% | – |
| GES | Buy | GUESS INCcall | $1,563,000 | +10.6% | 107,000 | +14.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $1,512,000 | +31.8% | 36,600 | +24.9% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $1,792,000 | +9.0% | 15,900 | -10.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,445,000 | +47.4% | 38,500 | +28.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORPcall | $1,325,000 | +55.7% | 39,900 | +69.8% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,282,000 | -72.3% | 34,650 | -75.5% | 0.00% | -75.0% |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,402,000 | – | 52,753 | +100.0% | 0.00% | – |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,071,000 | -18.9% | 97,432 | -19.2% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREcall | $1,215,000 | +117.7% | 8,300 | +137.1% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWput | $2,694,000 | +690.0% | 19,100 | +664.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $1,369,000 | – | 70,300 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $2,387,000 | – | 122,560 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $2,558,000 | -70.4% | 74,000 | -67.7% | 0.00% | -80.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERScall | $2,065,000 | -27.1% | 48,600 | -34.3% | 0.00% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSput | $1,593,000 | +28.2% | 37,500 | +15.4% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,091,000 | -54.6% | 21,779 | -56.5% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEWcall | $2,878,000 | +97.3% | 20,400 | +90.7% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILLput | $2,391,000 | – | 236,300 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,987,000 | +873.0% | 165,141 | +886.3% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $1,816,000 | – | 100,400 | +100.0% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $1,708,000 | +64.2% | 73,700 | +85.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $3,008,000 | +56.3% | 144,500 | +44.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $2,165,000 | +113.7% | 104,000 | +97.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COput | $1,439,000 | +42.3% | 69,100 | +31.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $2,025,000 | -14.6% | 61,900 | -7.5% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,853,000 | -30.2% | 13,136 | -32.5% | 0.00% | 0.0% |
| PKX | Sell | POSCOcall | $1,175,000 | -41.2% | 23,000 | -48.8% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $2,638,000 | +46.4% | 84,800 | +43.7% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $1,873,000 | +209.6% | 82,000 | +170.6% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $2,640,000 | +323.1% | 512,591 | +166.8% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $1,655,000 | -11.4% | 186,800 | -4.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,804,000 | +64.2% | 23,400 | +42.7% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcall | $1,100,000 | +17.6% | 23,100 | +5.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $2,804,000 | +93.2% | 43,900 | +49.3% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $1,143,000 | -28.7% | 50,700 | -36.8% | 0.00% | 0.0% |
| GEF | New | GREIF INCcall | $1,359,000 | – | 27,400 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,154,000 | – | 51,240 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,185,000 | +18.7% | 40,900 | +20.8% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,090,000 | +10.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,100,000 | -83.4% | 10,399 | -87.5% | 0.00% | -75.0% |
| WY | WEYERHAEUSER CO | $1,236,000 | +7.3% | 38,700 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORPcall | $1,212,000 | +77.5% | 29,300 | +73.4% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,145,000 | +7.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INCcall | $1,101,000 | -1.3% | 161,700 | +23.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCput | $2,127,000 | -23.4% | 53,500 | -29.5% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,390,000 | -9.4% | 164,130 | -14.7% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INCput | $2,127,000 | – | 54,500 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1,743,000 | -45.4% | 49,380 | -55.0% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $1,466,000 | -27.4% | 26,700 | -38.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,745,000 | +120.9% | 63,998 | +86.2% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $2,581,000 | -0.8% | 98,500 | -25.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $2,295,000 | +96.7% | 87,600 | +48.0% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,076,000 | -51.9% | 32,300 | -54.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,088,000 | -18.7% | 41,700 | -21.8% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $1,433,000 | – | 16,841 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCput | $1,664,000 | +85.5% | 160,600 | +94.2% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $2,218,000 | +25.5% | 57,695 | 0.0% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $1,799,000 | +75.2% | 173,620 | +83.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $1,799,000 | +383.6% | 128,600 | +333.0% | 0.00% | – |
| PGTI | New | PGT INCcall | $1,536,000 | – | 144,000 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCcall | $1,258,000 | +21.1% | 25,300 | +11.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INCput | $2,049,000 | +5.0% | 62,400 | -22.9% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INCput | $1,273,000 | +330.1% | 108,000 | +245.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,085,000 | -9.0% | 254,214 | -4.5% | 0.00% | 0.0% |
| TSRO | New | TESARO INC | $1,051,000 | – | 10,489 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $1,217,000 | +47.2% | 121,100 | +35.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $2,846,000 | +1.2% | 283,200 | -6.6% | 0.00% | -50.0% |
| TERP | Sell | TERRAFORM PWR INCcall | $1,598,000 | -52.0% | 114,900 | -62.3% | 0.00% | -50.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $1,480,000 | +20.7% | 54,300 | -11.3% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPput | $1,972,000 | +100.2% | 241,700 | +80.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,020,000 | -72.5% | 27,371 | -72.8% | 0.00% | -75.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $1,512,000 | +68.4% | 54,306 | +49.4% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $2,428,000 | -7.7% | 63,400 | -8.5% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,154,000 | -1.5% | 26,945 | -4.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,464,000 | -14.8% | 47,098 | -24.3% | 0.00% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,120,000 | -58.3% | 43,389 | -58.3% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,728,000 | +65.9% | 140,660 | +62.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $2,257,000 | +215.2% | 36,900 | +229.5% | 0.00% | – |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,204,000 | -64.0% | 56,253 | -64.0% | 0.00% | -50.0% |
| TX | Buy | TERNIUM SAspon adr | $1,462,000 | +63.7% | 74,474 | +58.9% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,548,000 | -13.3% | 31,642 | -13.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRput | $2,954,000 | +408.4% | 130,600 | +418.3% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,389,000 | -52.5% | 32,404 | -56.3% | 0.00% | -50.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,996,000 | +417.4% | 81,924 | +368.7% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $1,131,000 | – | 46,243 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,446,000 | -55.9% | 44,000 | -48.3% | 0.00% | -50.0% |
| CYB | Sell | WISDOMTREE TRput | $1,910,000 | -71.5% | 78,100 | -71.6% | 0.00% | -75.0% |
| CYOU | Buy | CHANGYOU COM LTDcall | $3,093,000 | +81.6% | 113,500 | +33.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $2,542,000 | +72.8% | 117,800 | +57.7% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,061,000 | +10.6% | 23,804 | -5.4% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcall | $2,046,000 | +711.9% | 45,900 | +595.5% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $1,500,000 | -55.0% | 16,000 | -61.4% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $1,165,000 | -47.1% | 54,000 | -51.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,430,000 | -15.8% | 74,141 | -14.8% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELput | $1,407,000 | -50.9% | 45,400 | -60.2% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELcall | $2,337,000 | -4.4% | 75,400 | -22.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCput | $1,935,000 | -32.9% | 33,200 | -46.4% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORPcall | $2,219,000 | -14.7% | 29,800 | -6.9% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,233,000 | -50.3% | 60,727 | -48.7% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Aput | $1,571,000 | +286.0% | 55,300 | +292.2% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $2,140,000 | -8.9% | 44,593 | -9.4% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,282,000 | +47.6% | 625,257 | +41.1% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRcall | $1,650,000 | +46.5% | 21,000 | +43.8% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored adr | $1,559,000 | – | 54,892 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,101,000 | -18.3% | 59,265 | -20.5% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,410,000 | +109.8% | 64,779 | +92.8% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DELput | $1,470,000 | -51.4% | 2,800 | -49.1% | 0.00% | -50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,577,000 | – | 87,271 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $1,414,000 | – | 61,729 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPput | $1,532,000 | +54.7% | 77,300 | +79.8% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,549,000 | -20.4% | 49,732 | -27.3% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INCput | $1,651,000 | -48.2% | 190,000 | -25.3% | 0.00% | -50.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $2,868,000 | +25.9% | 45,124 | +23.7% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $2,963,000 | -24.4% | 34,883 | -29.7% | 0.00% | -50.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $2,034,000 | -35.9% | 21,254 | -38.9% | 0.00% | -50.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $2,121,000 | +68.2% | 29,116 | +60.9% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $1,482,000 | +12.0% | 19,771 | +6.2% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRcall | $1,767,000 | +25.8% | 23,500 | +19.9% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRput | $1,271,000 | -21.2% | 16,900 | -24.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Aput | $1,328,000 | +2.9% | 131,700 | -3.3% | 0.00% | 0.0% |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $1,903,000 | +22.5% | 70,498 | +7.2% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,282,000 | -4.5% | 32,909 | -7.3% | 0.00% | 0.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,252,000 | – | 42,884 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $2,165,000 | – | 35,506 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,448,000 | +14.8% | 23,541 | +3.9% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,184,000 | -35.2% | 44,372 | -37.8% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,003,000 | -36.4% | 297,948 | -40.1% | 0.00% | -66.7% |
| TFX | Buy | TELEFLEX INCcall | $2,117,000 | +214.1% | 12,600 | +231.6% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $2,727,000 | +207.4% | 16,228 | +224.6% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,331,000 | +96.9% | 24,058 | +81.6% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $2,066,000 | +69.9% | 332,700 | +70.8% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TRput | $1,781,000 | -25.6% | 32,200 | -31.3% | 0.00% | 0.0% |
| SFHY | New | WISDOMTREE TRfndmtl us shrt | $1,282,000 | – | 25,098 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $1,235,000 | +8.5% | 198,800 | +9.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,327,000 | +54.5% | 296,802 | +20.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $1,621,000 | +88.5% | 97,549 | +85.0% | 0.00% | – |
| UBND | Buy | WISDOMTREE TRwestn asset fd | $2,270,000 | +59.7% | 45,818 | +53.3% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $1,468,000 | +196.6% | 328,500 | +130.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,661,000 | +44.1% | 371,500 | +11.8% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcall | $1,051,000 | +317.1% | 55,900 | +296.5% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,507,000 | +72.0% | 61,734 | +62.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,754,000 | -76.6% | 194,194 | -70.7% | 0.00% | -75.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,655,000 | -47.7% | 62,773 | -49.1% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $1,350,000 | +23.2% | 70,000 | +24.6% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INCput | $1,331,000 | +100.2% | 72,700 | +75.2% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $1,325,000 | +502.3% | 60,600 | +537.9% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $1,648,000 | +64.3% | 75,400 | +74.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATIONput | $2,849,000 | -54.7% | 315,500 | -43.4% | 0.00% | -66.7% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,953,000 | -6.9% | 27,454 | -9.3% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $3,011,000 | +2.6% | 107,932 | -12.2% | 0.00% | -50.0% |
| BLOX | Buy | INFOBLOX INCcall | $1,941,000 | +285.9% | 73,600 | +174.6% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCput | $1,453,000 | +31.7% | 55,100 | -6.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,436,000 | +27.6% | 91,008 | +44.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,196,000 | -50.0% | 121,800 | -63.5% | 0.00% | -50.0% |
| TECD | New | TECH DATA CORPput | $1,542,000 | – | 18,200 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $1,381,000 | – | 16,300 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $1,223,000 | -34.9% | 77,500 | -26.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $2,584,000 | +4.0% | 52,700 | -3.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DELput | $2,290,000 | -14.5% | 46,700 | -20.4% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,919,000 | -39.6% | 63,100 | -38.0% | 0.00% | -66.7% |
| INT | Buy | WORLD FUEL SVCS CORPput | $1,129,000 | +1.2% | 24,400 | +3.8% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCput | $1,273,000 | +251.7% | 39,100 | +339.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,339,000 | -21.9% | 109,800 | -32.5% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $2,205,000 | -56.7% | 103,500 | -62.6% | 0.00% | -66.7% |
| WOR | Buy | WORTHINGTON INDS INCcall | $1,143,000 | +37.9% | 23,800 | +21.4% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,478,000 | – | 119,746 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcall | $1,045,000 | +112.4% | 32,100 | +165.3% | 0.00% | – |
| DBD | Sell | DIEBOLD INCcall | $1,103,000 | -63.7% | 44,500 | -63.7% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAP CORPcall | $2,737,000 | +266.9% | 176,600 | +236.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,120,000 | -9.4% | 28,751 | -6.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCput | $1,951,000 | -3.1% | 176,700 | -26.4% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $2,068,000 | +88.9% | 42,900 | +80.3% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $1,620,000 | -93.0% | 33,600 | -93.3% | 0.00% | -91.7% |
| TGE | Buy | TALLGRASS ENERGY GP LPcall | $1,193,000 | +187.5% | 49,600 | +169.6% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,086,000 | +91.9% | 60,100 | +35.4% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $2,610,000 | +163.1% | 75,600 | +137.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $2,673,000 | -51.7% | 59,300 | -59.3% | 0.00% | -66.7% |
| XEL | Sell | XCEL ENERGY INCcall | $2,201,000 | -23.5% | 53,500 | -16.8% | 0.00% | -50.0% |
| TLRDQ | New | TAILORED BRANDS INC | $1,178,000 | – | 75,000 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $2,188,000 | +238.2% | 170,500 | +294.7% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCcall | $1,082,000 | +207.4% | 84,300 | +258.7% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $1,913,000 | +192.1% | 55,400 | +163.8% | 0.00% | – |
| CPHD | Sell | CEPHEIDcall | $1,207,000 | +36.2% | 22,900 | -20.5% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $1,533,000 | -52.4% | 20,500 | -50.8% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcall | $1,659,000 | -15.2% | 73,500 | -10.5% | 0.00% | 0.0% |
| LEU | CENTRUS ENERGY CORPcl a | $1,322,000 | +21.4% | 332,125 | 0.0% | 0.00% | 0.0% | |
| TCPC | Buy | TCP CAP CORP | $1,246,000 | +18.3% | 76,090 | +10.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcall | $2,313,000 | +32.8% | 58,500 | +25.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INCput | $1,326,000 | +75.6% | 53,500 | +76.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,551,000 | – | 44,001 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $1,947,000 | +12.1% | 215,100 | -7.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $1,983,000 | -18.3% | 195,800 | -23.4% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcall | $2,223,000 | -41.9% | 98,200 | -39.0% | 0.00% | -50.0% |
| IM | Sell | INGRAM MICRO INCcall | $1,594,000 | -67.0% | 44,700 | -67.8% | 0.00% | -66.7% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,063,000 | +21.5% | 168,319 | -5.7% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCput | $2,022,000 | -17.9% | 56,700 | -19.9% | 0.00% | 0.0% |
| SOXS | Buy | DIREXION SHS ETF TRput | $1,667,000 | -45.4% | 112,000 | +2.9% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INCcall | $1,637,000 | -4.9% | 12,300 | -7.5% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCput | $1,104,000 | +130.5% | 8,300 | +124.3% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $2,188,000 | +49.6% | 150,700 | +1.5% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCput | $1,063,000 | +102.1% | 73,200 | +37.3% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPput | $1,500,000 | +0.4% | 26,300 | +0.8% | 0.00% | 0.0% |
| XYL | XYLEM INC | $1,493,000 | +17.5% | 28,469 | 0.0% | 0.00% | 0.0% | |
| IPHI | Buy | INPHI CORP | $1,188,000 | +60.8% | 27,310 | +18.5% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $3,063,000 | +120.5% | 58,400 | +87.8% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $2,875,000 | -69.2% | 25,976 | -79.7% | 0.00% | -80.0% |
| CENX | Buy | CENTURY ALUM COcall | $1,128,000 | +11.6% | 162,300 | +1.6% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,941,000 | -31.8% | 60,000 | -29.4% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORPcall | $2,023,000 | -26.1% | 46,500 | -45.6% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPput | $1,170,000 | -24.9% | 26,900 | -44.7% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,707,000 | +12.8% | 28,837 | -20.5% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSput | $1,170,000 | +23.9% | 26,300 | +20.6% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $2,306,000 | +29.6% | 418,600 | -10.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,788,000 | -16.9% | 299,101 | -17.7% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $2,244,000 | +65.0% | 240,800 | +63.6% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $1,139,000 | +224.5% | 206,800 | +124.1% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,941,000 | +8.9% | 352,354 | -24.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPput | $1,655,000 | -42.4% | 14,500 | -52.1% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORPcall | $2,088,000 | -51.7% | 18,300 | -59.9% | 0.00% | -50.0% |
| SYNT | New | SYNTEL INCput | $1,555,000 | – | 37,100 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $1,229,000 | -56.2% | 23,700 | -48.9% | 0.00% | -50.0% |
| SYNT | New | SYNTEL INC | $2,160,000 | – | 51,549 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $2,988,000 | -61.3% | 71,643 | -71.9% | 0.00% | -75.0% |
| SIL | Sell | GLOBAL X FDScall | $1,490,000 | -23.2% | 33,500 | -25.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $1,392,000 | +141.2% | 42,800 | +115.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $3,038,000 | +8.8% | 326,000 | +7.8% | 0.00% | 0.0% |
| IPHS | INNOPHOS HOLDINGS INC | $2,189,000 | -7.5% | 56,076 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGcall | $1,594,000 | -80.5% | 18,200 | -82.9% | 0.00% | -75.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $2,183,000 | – | 49,077 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $3,045,000 | +40.8% | 51,300 | +28.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,177,000 | +11.4% | 60,095 | -12.1% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $1,129,000 | +40.9% | 124,700 | +16.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcall | $1,164,000 | -34.3% | 10,900 | -33.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,409,000 | +204.3% | 19,400 | +223.3% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintec thmatic | $1,381,000 | – | 89,754 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $1,865,000 | -34.1% | 45,300 | -49.0% | 0.00% | -50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $2,329,000 | +216.0% | 78,400 | +197.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $1,455,000 | -44.9% | 79,100 | -46.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $2,184,000 | +12.5% | 40,900 | +8.5% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $1,055,000 | -46.9% | 26,900 | -63.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,501,000 | +587.1% | 48,232 | +700.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,551,000 | +0.6% | 90,300 | -16.6% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $1,133,000 | +293.4% | 178,400 | +234.1% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,039,000 | -44.0% | 58,595 | -50.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,482,000 | -0.9% | 63,800 | +2.4% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl in | $1,255,000 | – | 82,179 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $1,903,000 | +91.1% | 26,200 | +103.1% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,250,000 | -2.7% | 87,000 | -6.5% | 0.00% | 0.0% |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $1,573,000 | -2.6% | 57,589 | -9.0% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCput | $1,664,000 | +60.5% | 60,500 | +24.7% | 0.00% | 0.0% |
| SCIX | Sell | GLOBAL X FDSbeta asia exjp | $1,563,000 | -8.5% | 64,970 | -14.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,281,000 | +6.5% | 36,200 | +2.5% | 0.00% | 0.0% |
| SCIU | New | GLOBAL X FDSscien beta us | $1,077,000 | – | 41,347 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $2,036,000 | +220.6% | 118,500 | +165.7% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,828,000 | -4.5% | 97,883 | -9.8% | 0.00% | -50.0% |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $2,486,000 | +117.3% | 1,167,000 | 0.0% | 0.00% | 0.0% | |
| ACAT | Buy | ARCTIC CAT INCcall | $2,401,000 | +230.7% | 155,000 | +263.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,050,000 | +21.4% | 42,465 | 0.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $2,597,000 | +865.4% | 145,100 | +893.8% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,040,000 | -31.9% | 34,465 | -29.0% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INCcall | $2,808,000 | +38.9% | 245,700 | -2.2% | 0.00% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,273,000 | – | 71,113 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,740,000 | – | 63,828 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $1,460,000 | +51.9% | 361,300 | +65.1% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $1,155,000 | -37.9% | 286,000 | -32.5% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INCcall | $2,359,000 | -55.1% | 106,300 | -26.7% | 0.00% | -66.7% |
| OMI | Buy | OWENS & MINOR INC NEWput | $1,698,000 | +150.8% | 48,900 | +170.2% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $1,210,000 | -65.2% | 41,700 | -64.1% | 0.00% | -50.0% |
| MYCC | New | CLUBCORP HLDGS INC | $1,103,000 | – | 76,201 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,151,000 | +39.9% | 738,862 | +19.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,657,000 | -18.3% | 144,800 | -12.5% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCput | $1,153,000 | -75.3% | 396,100 | -78.9% | 0.00% | -66.7% |
| MYCC | Sell | CLUBCORP HLDGS INCcall | $1,424,000 | -36.5% | 98,400 | -43.0% | 0.00% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $2,261,000 | +17.0% | 96,323 | +10.5% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $2,995,000 | -0.3% | 495,800 | -23.1% | 0.00% | -50.0% |
| MYCC | Buy | CLUBCORP HLDGS INCput | $1,208,000 | +158.1% | 83,500 | +131.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $1,299,000 | +8.7% | 65,400 | +7.0% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $2,092,000 | +8.1% | 123,700 | +1.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPput | $2,972,000 | -19.0% | 83,300 | -33.9% | 0.00% | -50.0% |
| ALLE | Buy | ALLEGION PUB LTD COcall | $1,585,000 | +330.7% | 23,000 | +334.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $1,068,000 | – | 15,500 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPcall | $1,376,000 | +182.5% | 60,000 | +181.7% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,581,000 | +0.4% | 68,902 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,116,000 | -71.9% | 14,538 | -73.9% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,071,000 | -46.0% | 30,639 | -47.1% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $2,289,000 | -41.8% | 62,600 | -35.2% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,333,000 | -86.5% | 23,083 | -85.0% | 0.00% | -80.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $2,184,000 | -19.1% | 85,288 | -12.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,513,000 | +16.8% | 137,618 | +11.9% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INCput | $1,111,000 | +223.9% | 101,100 | +210.1% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,451,000 | +455.8% | 27,610 | +375.1% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L Pput | $1,653,000 | -25.4% | 66,000 | -25.4% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INCcall | $2,509,000 | +627.2% | 97,100 | +547.3% | 0.00% | – |
| AON | AON PLC | $2,902,000 | +3.0% | 25,800 | 0.0% | 0.00% | -50.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,644,000 | +1124.1% | 114,700 | +782.3% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,906,000 | – | 35,975 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $1,379,000 | +117.5% | 17,400 | +97.7% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $2,669,000 | +258.7% | 199,800 | +218.7% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,078,000 | +50.2% | 34,900 | +56.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,506,000 | +118.3% | 18,244 | +111.1% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,727,000 | – | 74,773 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $1,416,000 | -27.7% | 61,300 | -37.0% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $1,421,000 | -37.3% | 61,500 | -45.3% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INCcall | $1,972,000 | +190.4% | 69,600 | +114.8% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $1,829,000 | -39.4% | 52,300 | -40.6% | 0.00% | -50.0% |
| DIN | Sell | DINEEQUITY INCput | $1,243,000 | -46.9% | 15,700 | -43.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORPcall | $1,688,000 | +9.1% | 43,900 | -10.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $1,304,000 | -77.5% | 52,200 | -77.9% | 0.00% | -66.7% |
| INTC | Sell | INTEL CORP | $1,163,000 | -96.7% | 30,800 | -97.1% | 0.00% | -94.7% |
| STO | Sell | STATOIL ASAput | $1,238,000 | -32.5% | 73,700 | -30.4% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAcall | $1,141,000 | -40.9% | 67,900 | -39.2% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $2,505,000 | +211.2% | 83,600 | +168.8% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCput | $1,708,000 | +153.8% | 57,000 | +119.2% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,152,000 | -1.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $2,269,000 | -28.2% | 135,048 | -26.1% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,758,000 | -59.9% | 62,200 | -62.3% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $3,005,000 | +19.9% | 106,300 | +12.5% | 0.00% | 0.0% |
| STRZA | Sell | STARZput | $1,850,000 | -75.8% | 59,300 | -76.7% | 0.00% | -75.0% |
| STRZA | Sell | STARZcall | $2,277,000 | -73.2% | 73,000 | -74.3% | 0.00% | -80.0% |
| AN | Sell | AUTONATION INC | $2,274,000 | -18.5% | 46,682 | -21.4% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLCput | $1,118,000 | -7.8% | 58,800 | -10.0% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $2,702,000 | -62.3% | 86,610 | -63.8% | 0.00% | -75.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $1,675,000 | -10.6% | 74,400 | -17.7% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $1,583,000 | -42.9% | 45,700 | -25.3% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $1,230,000 | +117.3% | 35,500 | +184.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,817,000 | +123.5% | 30,673 | +123.2% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $2,709,000 | +40.7% | 120,300 | +29.5% | 0.00% | 0.0% |
| STFC | New | STATE AUTO FINL CORPcall | $2,041,000 | – | 85,700 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,113,000 | +111.9% | 14,262 | +110.9% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $1,274,000 | +34.0% | 108,100 | +47.1% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INCput | $1,064,000 | -31.0% | 30,900 | -45.1% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INCcall | $2,785,000 | +243.8% | 80,900 | +173.3% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $1,727,000 | +54.1% | 87,200 | +40.9% | 0.00% | 0.0% |
| CRI | Buy | CARTER INCcall | $2,541,000 | +171.2% | 29,300 | +233.0% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $2,835,000 | -41.6% | 32,700 | -28.3% | 0.00% | -66.7% |
| NEOG | Sell | NEOGEN CORPcall | $1,975,000 | -8.3% | 35,300 | -7.8% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTDcall | $1,263,000 | -10.0% | 8,300 | -8.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $2,494,000 | -47.0% | 70,700 | -46.8% | 0.00% | -66.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $3,023,000 | +27.4% | 7,200 | +10.8% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INCcall | $2,031,000 | -27.3% | 72,500 | -9.1% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,508,000 | +167.4% | 37,128 | +136.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,228,000 | +86.3% | 107,892 | +106.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $1,347,000 | +179.5% | 278,831 | +169.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCput | $2,023,000 | +135.2% | 55,900 | +120.9% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $1,619,000 | +102.4% | 112,800 | +82.8% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,887,000 | +273.7% | 32,159 | +245.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,229,000 | -13.1% | 25,045 | -20.7% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,122,000 | -30.9% | 17,598 | -23.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,942,000 | -10.4% | 43,600 | -13.5% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROcall | $1,425,000 | +533.3% | 23,700 | +330.9% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $1,191,000 | – | 19,800 | +100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $1,119,000 | +440.6% | 230,733 | +267.6% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCcall | $1,831,000 | +177.8% | 50,600 | +160.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $1,790,000 | +12.8% | 13,000 | -2.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCcall | $2,269,000 | -23.1% | 266,900 | -12.1% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARKcall | $1,129,000 | -45.6% | 29,700 | -52.2% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $1,547,000 | -62.9% | 35,400 | -59.9% | 0.00% | -50.0% |
| RE | New | EVEREST RE GROUP LTD | $3,002,000 | – | 15,800 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $2,356,000 | -21.8% | 12,400 | -24.8% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $2,451,000 | -42.2% | 12,900 | -44.4% | 0.00% | -50.0% |
| FN | Buy | FABRINETcall | $2,756,000 | +1006.8% | 61,800 | +822.4% | 0.00% | – |
| FN | Buy | FABRINETput | $2,310,000 | +466.2% | 51,800 | +370.9% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,048,000 | +10.0% | 116,056 | +4.9% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INCput | $2,104,000 | +62.8% | 75,100 | +103.5% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TRcall | $2,551,000 | +692.2% | 19,900 | +696.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,506,000 | +2.2% | 25,139 | -7.1% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,529,000 | +499.6% | 35,005 | +548.2% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $2,408,000 | – | 101,800 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORPcall | $2,072,000 | +370.9% | 78,900 | +290.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $1,928,000 | +62.2% | 73,411 | +34.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $1,944,000 | +87.5% | 164,300 | +68.9% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTDcall | $2,046,000 | -16.2% | 140,600 | -25.3% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,776,000 | +17.3% | 29,576 | -0.1% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,835,000 | – | 132,576 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITEDcall | $2,515,000 | +159.5% | 105,000 | +190.9% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $1,930,000 | -36.2% | 22,400 | -23.8% | 0.00% | -50.0% |
| HELE | Buy | HELEN OF TROY CORP LTDput | $2,335,000 | +99.2% | 27,100 | +137.7% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,108,000 | -64.1% | 21,600 | -62.5% | 0.00% | -50.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,227,000 | – | 41,524 | +100.0% | 0.00% | – |
| BID | SOTHEBYS | $2,850,000 | +38.8% | 74,970 | 0.0% | 0.00% | 0.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,242,000 | +43.8% | 56,033 | +12.7% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $2,396,000 | +3.1% | 63,100 | +4.1% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $1,337,000 | +6.4% | 25,300 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP L Pcall | $2,114,000 | -60.6% | 135,800 | -58.9% | 0.00% | -66.7% |
| GWR | Buy | GENESEE & WYO INCput | $2,144,000 | +39.9% | 31,100 | +19.6% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCcall | $2,217,000 | +3.1% | 50,100 | -11.8% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $1,523,000 | +37.2% | 34,416 | +17.4% | 0.00% | 0.0% |
| BDC | BELDEN INC | $3,049,000 | +14.3% | 44,200 | 0.0% | 0.00% | 0.0% | |
| INFO | New | IHS MARKIT LTDcall | $1,303,000 | – | 34,700 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $2,378,000 | -86.4% | 14,200 | -85.8% | 0.00% | -88.9% |
| GWR | Sell | GENESEE & WYO INCcall | $2,599,000 | -3.1% | 37,700 | -17.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCput | $1,873,000 | +268.7% | 34,400 | +335.4% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $2,880,000 | -46.2% | 17,200 | -43.8% | 0.00% | -66.7% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCput | $1,178,000 | +19.4% | 49,600 | +17.3% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCcall | $1,514,000 | +99.5% | 27,800 | +135.6% | 0.00% | – |
| CSL | Buy | CARLISLE COS INCcall | $1,703,000 | +570.5% | 16,600 | +591.7% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,757,000 | +1164.7% | 490,602 | +1146.9% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,875,000 | +95.3% | 13,838 | +119.7% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $1,569,000 | -3.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCput | $2,265,000 | +963.4% | 69,100 | +1014.5% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $1,495,000 | -70.3% | 47,800 | -75.8% | 0.00% | -66.7% |
| SKYW | Sell | SKYWEST INCcall | $2,200,000 | -32.5% | 83,300 | -32.3% | 0.00% | -50.0% |
| SKYW | SKYWEST INC | $1,043,000 | -0.2% | 39,489 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $3,072,000 | -7.4% | 111,300 | 0.0% | 0.00% | -50.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,701,000 | -84.2% | 408,000 | -85.1% | 0.00% | -83.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,277,000 | -51.8% | 78,844 | -50.2% | 0.00% | -66.7% |
| SSD | SIMPSON MANUFACTURING CO INC | $1,945,000 | +9.9% | 44,265 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,252,000 | +3.2% | 36,207 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INCput | $1,885,000 | -37.3% | 168,300 | -42.0% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INCput | $1,819,000 | -12.8% | 150,800 | -6.1% | 0.00% | 0.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $1,252,000 | +68.1% | 48,628 | +47.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $1,788,000 | -7.9% | 52,300 | -21.7% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,395,000 | – | 72,479 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $2,533,000 | -15.8% | 210,000 | -9.3% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $3,086,000 | -20.1% | 93,400 | -30.7% | 0.00% | -50.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,494,000 | +280.2% | 54,145 | +344.7% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLCcall | $1,043,000 | – | 37,800 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $2,990,000 | -43.3% | 53,400 | -51.7% | 0.00% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,873,000 | -31.5% | 13,100 | -39.6% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORPcall | $2,947,000 | +135.4% | 70,200 | +83.3% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORPput | $1,746,000 | +51.3% | 41,600 | +17.8% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INC | $1,378,000 | – | 114,293 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $2,246,000 | – | 176,999 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $1,112,000 | -11.1% | 74,200 | -24.6% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $2,622,000 | +11.1% | 117,300 | +14.9% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $1,249,000 | -50.6% | 83,400 | -58.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $1,641,000 | +38.8% | 45,200 | +33.7% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,330,000 | -17.9% | 314,802 | -15.0% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $2,309,000 | +205.8% | 63,600 | +194.4% | 0.00% | – |
| NEOG | Sell | NEOGEN CORPput | $1,303,000 | -28.3% | 23,300 | -27.9% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $1,460,000 | – | 28,200 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,652,000 | -6.1% | 31,900 | -13.3% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INCcall | $2,099,000 | +1.9% | 187,400 | -5.7% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $2,618,000 | -37.1% | 22,100 | -33.6% | 0.00% | -50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,164,000 | – | 18,270 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,237,000 | +37.0% | 183,933 | +13.2% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $1,348,000 | +184.4% | 78,200 | +195.1% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPput | $1,145,000 | – | 168,600 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $1,140,000 | -28.7% | 79,100 | -16.0% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,142,000 | -16.9% | 52,073 | -48.7% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcall | $2,895,000 | +59.4% | 132,000 | -1.6% | 0.00% | 0.0% |
| NLSN | NIELSEN HLDGS PLC | $1,082,000 | +3.0% | 20,200 | 0.0% | 0.00% | 0.0% | |
| ISIL | Sell | INTERSIL CORPput | $2,020,000 | -46.7% | 92,100 | -67.1% | 0.00% | -50.0% |
| WTR | Buy | AQUA AMERICA INCput | $1,305,000 | +472.4% | 42,800 | +568.8% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INCput | $1,123,000 | +93.0% | 39,400 | +77.5% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCcall | $1,643,000 | +24.6% | 53,900 | +45.7% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $1,143,000 | +5.8% | 7,600 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPput | $2,821,000 | +33.8% | 98,700 | +25.4% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,287,000 | -7.3% | 47,309 | +33.2% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $2,832,000 | -82.6% | 55,615 | -84.6% | 0.00% | -88.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $2,922,000 | -50.4% | 91,100 | -47.7% | 0.00% | -66.7% |
| GCI | Buy | GANNETT CO INCcall | $1,762,000 | +35.1% | 151,400 | +60.4% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,477,000 | +6.5% | 121,073 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,837,000 | -54.2% | 52,998 | -51.9% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $2,960,000 | +204.2% | 108,600 | +60.7% | 0.00% | 0.0% |
| TECL | New | DIREXION SHS ETF TRcall | $1,063,000 | – | 21,900 | +100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INCcall | $1,971,000 | -75.2% | 114,800 | -77.1% | 0.00% | -75.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $2,310,000 | +90.9% | 68,600 | +125.7% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYSput | $1,520,000 | – | 30,000 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INCcall | $2,129,000 | +181.6% | 54,800 | +97.8% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $2,073,000 | -73.5% | 136,000 | -32.5% | 0.00% | -75.0% |
| COGT | New | COGINT INCcall | $1,218,000 | – | 239,300 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $1,208,000 | -70.7% | 36,100 | -69.8% | 0.00% | -50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $2,284,000 | +68.9% | 44,900 | +58.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,923,000 | +39.4% | 67,285 | +30.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYput | $1,715,000 | -38.6% | 16,000 | -34.7% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLCcall | $1,379,000 | -53.4% | 23,000 | -72.8% | 0.00% | -50.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,238,000 | -56.6% | 56,214 | -59.5% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $2,283,000 | +106.8% | 19,000 | +102.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INCcall | $1,177,000 | -33.0% | 15,200 | -31.5% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $2,755,000 | -12.8% | 181,700 | +1.6% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $2,510,000 | +50.8% | 165,600 | +75.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $1,995,000 | -61.7% | 841,900 | -47.6% | 0.00% | -66.7% |
| SEMG | Sell | SEMGROUP CORPput | $2,118,000 | -25.5% | 59,900 | -31.4% | 0.00% | -50.0% |
| SEMG | Buy | SEMGROUP CORPcall | $1,595,000 | +186.4% | 45,100 | +163.7% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $1,352,000 | +4.3% | 33,919 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $2,485,000 | -2.2% | 32,100 | 0.0% | 0.00% | 0.0% | |
| SIR | Buy | SELECT INCOME REIT | $2,103,000 | +4.2% | 78,182 | +0.7% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $1,846,000 | +4.2% | 168,700 | +24.8% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,478,000 | -92.7% | 30,164 | -92.2% | 0.00% | -90.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $2,488,000 | +281.0% | 112,000 | +91.1% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,394,000 | +13.4% | 127,387 | +35.8% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,096,000 | -70.9% | 43,870 | -73.6% | 0.00% | -75.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $1,370,000 | +291.4% | 61,700 | +96.5% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,797,000 | +28.3% | 190,555 | +31.9% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $1,329,000 | +10.4% | 24,600 | -17.4% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $1,632,000 | – | 30,225 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $1,058,000 | -74.8% | 23,100 | -74.8% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,258,000 | -9.0% | 49,270 | -8.7% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $2,054,000 | -42.1% | 186,200 | -23.0% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,733,000 | -24.4% | 123,200 | -25.0% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $2,815,000 | +129.6% | 58,511 | +33.0% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INCcall | $1,544,000 | -57.1% | 208,100 | -64.5% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP | $1,624,000 | +16.7% | 472 | -2.7% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORPput | $1,514,000 | -23.1% | 90,100 | -19.1% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcall | $2,685,000 | – | 203,600 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $1,269,000 | – | 96,200 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,089,000 | – | 71,500 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $1,621,000 | +338.1% | 55,600 | +586.4% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $1,328,000 | – | 27,600 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEcall | $1,361,000 | +393.1% | 79,400 | +381.2% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $1,431,000 | -34.2% | 49,100 | +3.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,299,000 | -37.3% | 115,300 | -48.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncall | $1,353,000 | -32.0% | 19,500 | -42.8% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,214,000 | +109.9% | 38,785 | +107.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,549,000 | +337.6% | 30,500 | +339.1% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,188,000 | +6.8% | 8,946 | 0.0% | 0.00% | 0.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $3,080,000 | +30.5% | 812,586 | +28.0% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,573,000 | +305.8% | 46,309 | +308.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRcall | $2,593,000 | +7.5% | 60,800 | +9.5% | 0.00% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,455,000 | +3.5% | 52,519 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,780,000 | -24.7% | 65,704 | -26.3% | 0.00% | -50.0% |
| XL | New | XL GROUP LTDcall | $1,117,000 | – | 33,200 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDput | $2,203,000 | – | 65,500 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $1,100,000 | -74.7% | 8,900 | -76.4% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $1,551,000 | -45.7% | 36,270 | -48.7% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,548,000 | -21.7% | 89,780 | -18.9% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,531,000 | -91.2% | 60,748 | -91.7% | 0.00% | -88.9% |
| GNCIQ | Buy | GNC HLDGS INC | $2,575,000 | +143.2% | 126,089 | +189.2% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRcall | $2,285,000 | +241.0% | 39,700 | +220.2% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,561,000 | -51.8% | 44,509 | -54.8% | 0.00% | -66.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,271,000 | +115.9% | 52,171 | +108.3% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORPcall | $1,474,000 | -35.5% | 46,800 | -26.6% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGcall | $1,167,000 | -31.4% | 85,700 | -34.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORPput | $1,185,000 | -59.0% | 26,600 | -59.5% | 0.00% | -50.0% |
| GATX | Sell | GATX CORPcall | $3,056,000 | -3.5% | 68,600 | -4.7% | 0.00% | -50.0% |
| AVY | AVERY DENNISON CORP | $1,315,000 | +4.1% | 16,900 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,118,000 | -1.5% | 32,900 | -12.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,707,000 | -7.2% | 60,755 | -8.4% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,416,000 | +560.1% | 226,616 | +635.7% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRcall | $2,632,000 | -10.7% | 50,300 | -14.2% | 0.00% | -50.0% |
| GK | New | G & K SVCS INCput | $1,203,000 | – | 12,600 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $1,750,000 | +8.9% | 22,500 | +4.7% | 0.00% | 0.0% |
| AVX | AVX CORP NEW | $1,049,000 | +1.5% | 76,034 | 0.0% | 0.00% | 0.0% | |
| OA | New | ORBITAL ATK INC | $1,634,000 | – | 21,433 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $1,087,000 | -9.9% | 167,703 | -14.4% | 0.00% | 0.0% |
| SHLM | New | SCHULMAN A INCcall | $1,293,000 | – | 44,400 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $2,467,000 | +14.2% | 56,100 | -8.9% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPput | $1,874,000 | +9.7% | 42,600 | -12.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $1,292,000 | +6.1% | 61,800 | -10.7% | 0.00% | 0.0% |
| TSE | New | TRINSEO S Aput | $2,200,000 | – | 38,900 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $2,527,000 | +9.2% | 34,800 | +16.4% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $1,512,000 | -10.8% | 54,600 | +266.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $2,034,000 | -50.7% | 54,200 | -47.6% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORPcall | $1,748,000 | +127.0% | 55,600 | +91.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $1,370,000 | -23.2% | 86,300 | -36.7% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $1,292,000 | +92.5% | 61,800 | +62.2% | 0.00% | – |
| SCHN | SCHNITZER STL INDScl a | $1,626,000 | +18.8% | 77,793 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INCcall | $2,396,000 | +118.6% | 14,700 | +137.1% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $1,516,000 | +12.9% | 31,396 | +5.4% | 0.00% | 0.0% |
| GK | New | G & K SVCS INCcl a | $2,410,000 | – | 25,243 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEWcall | $2,547,000 | -34.0% | 35,200 | -31.0% | 0.00% | -50.0% |
| CFX | Sell | COLFAX CORPput | $2,354,000 | +10.5% | 74,900 | -7.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $1,461,000 | +754.4% | 115,100 | +759.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $1,526,000 | +379.9% | 56,149 | +333.9% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $1,064,000 | -89.3% | 14,700 | -88.8% | 0.00% | -80.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,222,000 | -30.1% | 153,043 | -35.0% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,866,000 | -82.2% | 30,386 | -94.5% | 0.00% | -83.3% |
| EWA | Sell | ISHAREScall | $1,436,000 | -5.7% | 68,700 | -12.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,064,000 | +204.0% | 57,493 | +209.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $1,169,000 | -46.4% | 215,600 | -38.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $2,217,000 | +203.7% | 409,100 | +248.8% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $1,722,000 | +53.8% | 105,527 | +33.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INCput | $1,454,000 | +26.7% | 101,100 | +23.7% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDcall | $1,741,000 | +296.6% | 58,800 | +241.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INCcall | $1,349,000 | +26.3% | 93,800 | +23.4% | 0.00% | 0.0% |
| EWK | Buy | ISHARESbelgium capd etf | $1,940,000 | +9.2% | 102,857 | +2.5% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $1,933,000 | +17.2% | 218,700 | -6.3% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $2,032,000 | +62.4% | 49,000 | +54.6% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $2,488,000 | +29.2% | 281,400 | +3.2% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INCput | $2,565,000 | – | 99,900 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $1,249,000 | +287.9% | 51,600 | +1564.5% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCput | $2,911,000 | +237.7% | 43,300 | +209.3% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,405,000 | +113.2% | 20,903 | +95.3% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $1,685,000 | -30.3% | 59,800 | -33.7% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPcall | $2,463,000 | +190.8% | 87,400 | +176.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,054,000 | +89.1% | 135,332 | +54.8% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $2,344,000 | -10.4% | 154,400 | -26.7% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCput | $1,134,000 | +125.9% | 57,000 | +47.3% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,132,000 | – | 42,607 | +100.0% | 0.00% | – |
| ABM | ABM INDS INC | $1,409,000 | +8.8% | 35,500 | 0.0% | 0.00% | 0.0% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $3,044,000 | +51.1% | 114,600 | +21.4% | 0.00% | 0.0% |
| URTH | New | ISHARESmsci world etf | $1,070,000 | – | 14,727 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,055,000 | -44.0% | 25,700 | -44.7% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,783,000 | – | 35,900 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INCcall | $1,229,000 | -11.3% | 24,100 | -10.4% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $2,704,000 | +52.7% | 115,800 | +22.0% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV | $1,443,000 | +14.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $2,287,000 | -56.5% | 30,950 | -60.4% | 0.00% | -66.7% |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $1,854,000 | +86.7% | 37,354 | +72.8% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,910,000 | +275.0% | 124,632 | +199.7% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $1,045,000 | +204.7% | 144,300 | +193.3% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,842,000 | -12.2% | 254,437 | -15.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $2,202,000 | -41.3% | 37,900 | -41.4% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,078,000 | -87.7% | 19,700 | -85.0% | 0.00% | -80.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $1,743,000 | -61.2% | 54,200 | -66.2% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,701,000 | +314.9% | 534,777 | +264.1% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,906,000 | +66.3% | 90,374 | +45.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,858,000 | +39.5% | 84,215 | +37.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $1,301,000 | -65.2% | 152,000 | -55.3% | 0.00% | -50.0% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $2,441,000 | +20.1% | 29,663 | +13.5% | 0.00% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRput | $1,668,000 | -27.3% | 87,400 | -45.0% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,088,000 | +15.3% | 27,688 | +8.0% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $1,874,000 | -80.4% | 11,573 | -81.2% | 0.00% | -80.0% |
| RACE | Sell | FERRARI N V | $2,244,000 | -28.1% | 43,260 | -43.2% | 0.00% | -50.0% |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $1,879,000 | +226.8% | 66,304 | +189.2% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $2,108,000 | -13.0% | 426,577 | -22.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPput | $2,854,000 | -25.4% | 44,000 | -32.0% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $1,518,000 | -52.1% | 23,400 | -56.3% | 0.00% | -50.0% |
| INXN | Buy | INTERXION HOLDING N.Vcall | $1,938,000 | +43.2% | 53,500 | +45.8% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lput | $2,908,000 | +68.7% | 180,200 | +56.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INCput | $1,365,000 | +834.9% | 116,600 | +848.0% | 0.00% | – |
| APIC | New | APIGEE CORPcall | $1,479,000 | – | 85,000 | +100.0% | 0.00% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,037,000 | -9.4% | 41,254 | -11.9% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,498,000 | -22.1% | 25,290 | -21.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,436,000 | +13.8% | 41,770 | +8.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $1,177,000 | +232.5% | 71,900 | +226.8% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $2,282,000 | +99.8% | 75,929 | +87.9% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPput | $2,454,000 | -48.4% | 55,200 | -40.0% | 0.00% | -66.7% |
| BWX | Buy | SPDR SERIES TRUSTcall | $2,059,000 | +69.2% | 71,400 | +235.2% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORPcall | $2,196,000 | +22.7% | 49,400 | +42.8% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,636,000 | -2.0% | 15,894 | -4.4% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,517,000 | -44.5% | 26,648 | -46.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,226,000 | +430.0% | 393,300 | +254.3% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $2,236,000 | -31.8% | 39,400 | -30.9% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $2,548,000 | +2.7% | 44,900 | +4.2% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NVcall | $2,140,000 | +601.6% | 78,000 | +457.1% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $2,465,000 | -89.0% | 80,120 | -89.0% | 0.00% | -91.7% |
| THD | Buy | ISHARESput | $1,661,000 | +136.3% | 22,600 | +121.6% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,469,000 | +127.4% | 35,422 | +116.4% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $1,300,000 | +342.2% | 53,000 | +213.6% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $1,053,000 | -44.0% | 30,739 | -50.0% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $2,655,000 | -9.6% | 25,226 | -13.3% | 0.00% | -50.0% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $1,304,000 | -49.7% | 48,000 | -49.5% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $1,120,000 | -10.8% | 25,200 | +3.9% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,540,000 | -64.8% | 30,003 | -66.2% | 0.00% | -50.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,645,000 | +691.9% | 62,569 | +633.6% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $2,833,000 | +10.2% | 47,261 | -3.4% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,519,000 | +34.8% | 57,370 | +26.9% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $1,993,000 | -1.9% | 261,200 | +6.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $1,775,000 | +30.1% | 108,400 | +27.7% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,313,000 | +180.7% | 71,230 | +163.1% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $2,245,000 | +122.5% | 37,433 | +107.9% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,627,000 | +18.2% | 44,217 | +13.1% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $2,517,000 | +439.0% | 173,100 | +389.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,404,000 | -9.5% | 37,322 | -11.3% | 0.00% | 0.0% |
| TUR | New | ISHARESmsci turkey etf | $1,804,000 | – | 47,659 | +100.0% | 0.00% | – |
| TUR | Buy | ISHAREScall | $1,567,000 | +40.7% | 41,400 | +47.3% | 0.00% | 0.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,155,000 | +21.2% | 48,959 | +12.9% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPput | $2,709,000 | -35.8% | 67,800 | -35.6% | 0.00% | -50.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,092,000 | -45.8% | 24,189 | -45.9% | 0.00% | 0.0% |
| AGU | New | AGRIUM INC | $2,676,000 | – | 29,504 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $1,098,000 | -50.6% | 86,900 | -42.3% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,814,000 | +161.4% | 65,528 | +154.4% | 0.00% | – |
| EWT | Buy | ISHARESput | $2,832,000 | +156.8% | 180,400 | +129.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,188,000 | +3.8% | 129,982 | -12.9% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCcall | $1,132,000 | -11.7% | 123,800 | -26.0% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,053,000 | +363.4% | 78,817 | +274.4% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $3,097,000 | +96.5% | 15,459 | +86.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $1,496,000 | +45.7% | 51,466 | +37.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCput | $2,644,000 | +14.3% | 631,100 | +37.2% | 0.00% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $1,783,000 | – | 19,673 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $3,067,000 | – | 114,371 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARESput | $1,387,000 | -67.2% | 51,700 | -69.4% | 0.00% | -50.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $1,930,000 | – | 30,362 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $1,423,000 | +40.5% | 72,800 | +7.5% | 0.00% | 0.0% |
| EZA | Buy | ISHAREScall | $1,929,000 | +18.4% | 34,400 | +11.7% | 0.00% | 0.0% |
| EZA | Buy | ISHARESput | $2,349,000 | +11.3% | 41,900 | +5.0% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $1,731,000 | +313.1% | 88,600 | +216.4% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,102,000 | – | 166,293 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcall | $1,537,000 | -28.9% | 99,300 | -37.3% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $2,314,000 | +25.6% | 149,500 | +10.7% | 0.00% | 0.0% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,185,000 | +9.7% | 24,988 | 0.0% | 0.00% | 0.0% | |
| EWN | Buy | ISHARESmsci netherl etf | $1,714,000 | +168.7% | 68,412 | +148.1% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,304,000 | – | 27,959 | +100.0% | 0.00% | – |
| HREX | New | SPDR INDEX SHS FDSmsci intl real | $1,573,000 | – | 37,000 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPput | $1,604,000 | – | 73,600 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,720,000 | +82.8% | 122,663 | +29.9% | 0.00% | 0.0% |
| BRZU | Sell | DIREXION SHS ETF TRcall | $1,515,000 | -74.5% | 44,400 | -21.4% | 0.00% | -66.7% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,131,000 | +955.0% | 70,444 | +940.7% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $1,796,000 | +7.1% | 91,501 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $3,025,000 | +698.2% | 102,700 | +649.6% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $1,824,000 | -9.3% | 92,900 | -15.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,547,000 | +78.2% | 14,662 | +46.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $2,231,000 | +102.8% | 100,600 | +44.1% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcall | $2,041,000 | +61.0% | 97,700 | +43.0% | 0.00% | 0.0% |
| EWI | Buy | ISHAREScall | $1,042,000 | +40.4% | 94,600 | +38.3% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $2,061,000 | +289.6% | 127,300 | +306.7% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $1,293,000 | -95.6% | 58,735 | -96.1% | 0.00% | -93.8% |
| EWH | Buy | ISHAREScall | $2,819,000 | +833.4% | 128,100 | +731.8% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,259,000 | – | 75,035 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,866,000 | – | 29,883 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $1,253,000 | -19.2% | 79,800 | -42.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COput | $1,920,000 | +496.3% | 42,100 | +528.4% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $2,435,000 | -19.4% | 39,374 | -13.2% | 0.00% | -50.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $2,457,000 | -14.6% | 19,160 | -18.3% | 0.00% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCput | $2,897,000 | +7.3% | 55,200 | -15.5% | 0.00% | 0.0% |
| BATS | Buy | BATS GLOBAL MKTS INCput | $2,435,000 | +474.3% | 80,800 | +389.7% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $1,999,000 | -42.4% | 111,300 | -51.4% | 0.00% | -50.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,653,000 | +37.4% | 44,235 | +28.3% | 0.00% | 0.0% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $2,401,000 | – | 29,608 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $1,679,000 | +50.6% | 386,000 | +51.6% | 0.00% | 0.0% |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $1,065,000 | – | 29,438 | +100.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $1,954,000 | -39.9% | 43,845 | -44.6% | 0.00% | -50.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $1,084,000 | -47.1% | 20,388 | -49.7% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $1,076,000 | -16.3% | 80,679 | -12.3% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORPcall | $1,234,000 | -32.3% | 92,600 | -29.0% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORPput | $1,216,000 | -35.1% | 91,200 | -32.0% | 0.00% | 0.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $1,256,000 | +1.9% | 43,319 | -2.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,499,000 | -61.9% | 10,322 | -64.8% | 0.00% | -50.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,593,000 | +68.2% | 30,786 | +61.5% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,101,000 | +56.7% | 204,928 | +16.5% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRput | $3,021,000 | -64.6% | 20,800 | -67.3% | 0.00% | -80.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $2,552,000 | +46.8% | 168,700 | +9.1% | 0.00% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,329,000 | – | 6,110 | +100.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTput | $2,524,000 | -10.2% | 30,200 | -13.7% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $2,839,000 | +18.2% | 43,052 | +9.6% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORPput | $1,297,000 | +8.2% | 85,500 | -6.2% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $1,407,000 | +4.6% | 222,600 | -1.5% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcall | $2,158,000 | +699.3% | 19,200 | +700.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,110,000 | – | 27,251 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $1,893,000 | +1013.5% | 406,200 | +1025.2% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,063,000 | +78.1% | 49,440 | +69.9% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCcall | $2,222,000 | +255.5% | 180,200 | +263.3% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCput | $1,219,000 | +86.4% | 98,900 | +90.6% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LPcall | $1,110,000 | +275.0% | 58,400 | +300.0% | 0.00% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $2,007,000 | – | 99,749 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $2,035,000 | – | 100,999 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCput | $1,498,000 | – | 22,900 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $1,952,000 | -78.3% | 10,700 | -79.7% | 0.00% | -80.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,504,000 | -53.6% | 13,583 | -59.2% | 0.00% | -50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,661,000 | +129.1% | 13,651 | +119.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCcall | $2,355,000 | +339.4% | 36,000 | +350.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $1,082,000 | -48.8% | 25,500 | -51.2% | 0.00% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,596,000 | – | 15,846 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $1,732,000 | +8.2% | 258,500 | +22.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,715,000 | +15.9% | 284,978 | +17.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $1,290,000 | +2163.2% | 292,500 | +1369.8% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,591,000 | -0.9% | 29,292 | -8.4% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRcall | $1,738,000 | -6.0% | 18,300 | -8.0% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,066,000 | – | 36,200 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,252,000 | – | 60,850 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,455,000 | -49.3% | 217,159 | -42.7% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $1,434,000 | -30.1% | 17,000 | -29.5% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $2,733,000 | +69.9% | 32,400 | +71.4% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,200,000 | -67.4% | 68,456 | -69.1% | 0.00% | -50.0% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,352,000 | – | 63,369 | +100.0% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCcall | $2,675,000 | +1224.3% | 80,000 | +1354.5% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,257,000 | -36.4% | 33,200 | -35.9% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $2,851,000 | – | 75,300 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRcall | $2,257,000 | +14.2% | 29,400 | +10.5% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRcall | $1,324,000 | -53.9% | 13,600 | -55.7% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,708,000 | -24.6% | 14,006 | -30.0% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCput | $1,578,000 | +5.4% | 35,300 | +9.3% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRput | $2,737,000 | -60.1% | 15,700 | -61.5% | 0.00% | -75.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,206,000 | -81.2% | 14,259 | -81.9% | 0.00% | -83.3% |
| CAMP | Buy | CALAMP CORPput | $1,641,000 | +36.3% | 117,600 | +44.6% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DELcall | $1,211,000 | -63.7% | 97,700 | -49.5% | 0.00% | -50.0% |
| IGV | Buy | ISHARES TRcall | $2,634,000 | +238.6% | 23,200 | +213.5% | 0.00% | – |
| IGV | Buy | ISHARES TRput | $1,283,000 | +293.6% | 11,300 | +264.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $2,088,000 | -56.8% | 199,000 | -40.0% | 0.00% | -66.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,620,000 | -15.6% | 30,675 | -33.1% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INCput | $1,742,000 | +486.5% | 242,600 | +230.5% | 0.00% | – |
| IGN | New | ISHARES TRcall | $2,196,000 | – | 53,600 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $1,636,000 | -17.6% | 20,006 | -9.5% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP | $2,330,000 | – | 142,598 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,212,000 | -51.5% | 40,836 | -54.5% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,345,000 | +141.5% | 43,490 | +134.4% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,148,000 | +8.9% | 35,636 | -0.0% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRput | $2,339,000 | -33.5% | 22,300 | -31.4% | 0.00% | -50.0% |
| CALM | New | CAL MAINE FOODS INC | $1,724,000 | – | 44,742 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,679,000 | +41.3% | 11,411 | +37.7% | 0.00% | 0.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,984,000 | +149.6% | 55,037 | +121.4% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPcall | $2,004,000 | +278.8% | 82,600 | +218.9% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCcall | $1,355,000 | -84.2% | 51,900 | -86.7% | 0.00% | -80.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,218,000 | – | 12,693 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $2,865,000 | +69.0% | 384,600 | +74.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $2,448,000 | -60.1% | 28,800 | -61.8% | 0.00% | -66.7% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,188,000 | +160.5% | 293,700 | +169.0% | 0.00% | – |
| IWF | Sell | ISHARES TRput | $1,500,000 | -24.1% | 14,400 | -26.9% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,269,000 | -8.3% | 25,774 | -16.1% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRput | $2,999,000 | -15.0% | 24,900 | -17.5% | 0.00% | -50.0% |
| IWN | Buy | ISHARES TRcall | $2,357,000 | +142.2% | 22,500 | +125.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRput | $2,420,000 | -60.0% | 23,100 | -62.9% | 0.00% | -66.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,687,000 | +322.5% | 54,519 | +289.5% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $3,061,000 | +32.3% | 119,900 | +25.9% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,475,000 | +115.3% | 23,100 | +87.9% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,582,000 | -40.4% | 62,451 | -45.4% | 0.00% | -50.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,696,000 | – | 53,228 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcall | $1,359,000 | +136.3% | 83,200 | +38.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $3,014,000 | +147.5% | 135,900 | +75.8% | 0.00% | 0.0% |
| BCE | Sell | BCE INCcall | $2,637,000 | -46.4% | 57,100 | -45.1% | 0.00% | -66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icall | $1,683,000 | -23.8% | 64,200 | -27.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRput | $2,372,000 | +21.8% | 18,500 | +17.8% | 0.00% | 0.0% |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $1,769,000 | +1.0% | 36,490 | -6.2% | 0.00% | 0.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $3,068,000 | – | 74,386 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRput | $1,042,000 | +114.4% | 8,500 | +129.7% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,438,000 | -63.1% | 10,815 | -64.5% | 0.00% | -50.0% |
| LNT | ALLIANT ENERGY CORP | $1,142,000 | -3.5% | 29,800 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,832,000 | +11.0% | 707,433 | -5.3% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,376,000 | +168.2% | 42,689 | +177.2% | 0.00% | – |
| IYZ | Sell | ISHARES TRcall | $1,057,000 | -33.3% | 32,800 | -31.1% | 0.00% | 0.0% |
| AZZ | New | AZZ INCput | $2,115,000 | – | 32,400 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,238,000 | -51.9% | 71,900 | -59.6% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRput | $2,725,000 | +86.3% | 22,900 | +64.7% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $2,149,000 | – | 26,651 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCput | $1,714,000 | -42.3% | 76,600 | -54.1% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $1,189,000 | -25.7% | 11,786 | -33.4% | 0.00% | 0.0% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,030,000 | +12.6% | 184,886 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORPcall | $1,434,000 | +12.3% | 81,400 | +23.0% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRcall | $1,532,000 | -38.5% | 10,200 | -39.3% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,127,000 | – | 12,847 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPput | $1,092,000 | +156.9% | 28,500 | +166.4% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPcall | $1,600,000 | +9.9% | 124,900 | +10.3% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRcall | $1,386,000 | +144.4% | 15,400 | +133.3% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,149,000 | +44.2% | 97,218 | +43.2% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPcall | $1,706,000 | +73.6% | 64,000 | +43.2% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCput | $1,188,000 | +91.0% | 39,100 | +59.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $1,334,000 | -40.4% | 96,400 | -48.6% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,941,000 | -58.8% | 38,453 | -59.3% | 0.00% | -66.7% |
| IJR | Buy | ISHARES TRput | $2,545,000 | +204.1% | 20,500 | +184.7% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,903,000 | -16.3% | 25,488 | -15.2% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $2,066,000 | +122.9% | 149,300 | +92.4% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,814,000 | -75.3% | 16,710 | -76.2% | 0.00% | -75.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $2,911,000 | -7.0% | 39,500 | -6.4% | 0.00% | -50.0% |
| IEV | Buy | ISHARES TRcall | $1,662,000 | +16.6% | 42,200 | +11.9% | 0.00% | 0.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $2,410,000 | – | 75,749 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPcall | $1,476,000 | +36.0% | 21,400 | +23.7% | 0.00% | 0.0% |
| REN | New | RESOLUTE ENERGY CORPput | $1,204,000 | – | 46,200 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRcall | $1,275,000 | -62.7% | 9,300 | -65.0% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORPput | $1,717,000 | -75.2% | 24,900 | -77.4% | 0.00% | -75.0% |
| RMD | Buy | RESMED INCcall | $1,361,000 | +74.9% | 21,000 | +70.7% | 0.00% | – |
| IGOV | New | ISHARES TRcall | $1,697,000 | – | 16,900 | +100.0% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $2,791,000 | +38.0% | 33,617 | +36.5% | 0.00% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,243,000 | – | 21,164 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,297,000 | -47.0% | 44,000 | -49.6% | 0.00% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,105,000 | +6.0% | 21,900 | +7.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $2,548,000 | -29.5% | 50,500 | -28.3% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INCcall | $1,832,000 | -24.9% | 45,900 | -28.3% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $1,248,000 | -24.0% | 23,900 | -27.8% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $1,263,000 | +61.1% | 24,200 | +53.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INCcall | $1,735,000 | -20.8% | 56,600 | -38.3% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRput | $2,283,000 | +26.1% | 38,600 | +19.9% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $1,344,000 | +15.5% | 25,400 | -7.6% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,349,000 | +675.2% | 44,570 | +644.3% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,749,000 | -49.9% | 35,139 | -53.6% | 0.00% | -50.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,631,000 | +78.5% | 16,154 | +70.9% | 0.00% | 0.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $2,926,000 | – | 24,243 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $2,963,000 | +797.9% | 56,000 | +617.9% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,778,000 | +2.4% | 22,092 | -13.1% | 0.00% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $1,408,000 | – | 12,486 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,857,000 | -40.2% | 99,503 | -40.7% | 0.00% | -50.0% |
| MUB | Sell | ISHARES TRput | $1,139,000 | -42.6% | 10,100 | -42.0% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,307,000 | +136.8% | 181,977 | +33.4% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $2,427,000 | -55.0% | 48,443 | -59.9% | 0.00% | -66.7% |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $2,637,000 | -29.9% | 141,300 | -30.6% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,607,000 | +32.8% | 127,112 | +29.0% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRput | $1,266,000 | -8.5% | 42,200 | -12.6% | 0.00% | 0.0% |
| IFEU | New | ISHARES TReur dev re etf | $1,138,000 | – | 30,785 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,079,000 | +8.6% | 31,596 | -4.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPput | $1,365,000 | +12.6% | 45,200 | +2.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,570,000 | -54.5% | 17,756 | -57.6% | 0.00% | -66.7% |
| RGEN | Sell | REPLIGEN CORPcall | $1,063,000 | -64.6% | 35,200 | -67.9% | 0.00% | -50.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,516,000 | +29.2% | 97,004 | +34.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $1,578,000 | -31.9% | 19,600 | -42.2% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,175,000 | +411.8% | 63,598 | +384.2% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $1,447,000 | +17.7% | 64,600 | -6.9% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRput | $1,771,000 | +12.7% | 168,500 | +10.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $2,150,000 | -37.5% | 32,809 | -35.6% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $2,384,000 | -26.5% | 92,400 | -26.7% | 0.00% | -50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,532,000 | -19.1% | 41,614 | -21.6% | 0.00% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INCcall | $1,615,000 | -6.9% | 26,400 | -3.3% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,619,000 | +149.4% | 18,174 | +132.0% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $2,102,000 | -73.9% | 18,627 | -73.8% | 0.00% | -75.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,529,000 | +264.9% | 54,456 | +280.6% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORPcall | $2,062,000 | +24.2% | 35,700 | +28.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,854,000 | -41.9% | 162,000 | -36.4% | 0.00% | -66.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $1,880,000 | -41.0% | 27,400 | -48.1% | 0.00% | -50.0% |
| ABAX | ABAXIS INC | $2,174,000 | +9.3% | 42,115 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INCput | $1,997,000 | -21.3% | 559,300 | -27.1% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRcall | $2,808,000 | +211.3% | 71,100 | +214.6% | 0.00% | – |
| PFF | Sell | ISHARES TRput | $2,880,000 | -39.7% | 72,900 | -39.1% | 0.00% | -66.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,699,000 | -9.3% | 48,198 | -13.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $2,521,000 | +55.3% | 35,000 | +65.9% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,926,000 | -8.5% | 40,538 | -5.0% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,468,000 | +11.8% | 33,441 | +5.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,807,000 | +70.3% | 25,084 | +81.8% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,574,000 | -4.5% | 28,804 | -9.8% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $2,560,000 | – | 92,929 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $1,446,000 | -15.3% | 13,400 | -23.9% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $1,653,000 | -29.0% | 12,100 | -36.6% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,554,000 | +867.4% | 19,787 | +837.3% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,807,000 | +155.6% | 74,645 | +160.5% | 0.00% | – |
| IAT | Sell | ISHARES TRcall | $2,093,000 | +5.1% | 59,500 | -3.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INCcall | $1,273,000 | -26.2% | 38,000 | +61.0% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,938,000 | +22.3% | 36,640 | +17.0% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,330,000 | -55.9% | 26,129 | -62.4% | 0.00% | -50.0% |
| CAB | New | CABELAS INC | $2,745,000 | – | 49,979 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $1,221,000 | – | 13,427 | +100.0% | 0.00% | – |
| CA | Sell | CA INCput | $2,160,000 | -43.7% | 65,300 | -44.1% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORPcall | $1,282,000 | +183.0% | 32,000 | +236.8% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $2,444,000 | +52.2% | 16,351 | +47.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORPcall | $1,243,000 | +63.6% | 20,900 | +51.4% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $1,138,000 | +2.6% | 36,806 | +4.7% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $2,043,000 | +55.4% | 33,206 | +43.2% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $2,301,000 | -13.6% | 43,822 | -15.9% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRput | $1,495,000 | +79.3% | 24,300 | +65.3% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,954,000 | +12.2% | 14,300 | 0.0% | 0.00% | 0.0% | |
| CA | New | CA INC | $2,932,000 | – | 88,624 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRput | $1,092,000 | +3.6% | 14,000 | -6.0% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,608,000 | +112.6% | 56,503 | +97.8% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,143,000 | -82.9% | 16,713 | -83.7% | 0.00% | -75.0% |
| HACV | Sell | ISHARESolatility eafe | $1,245,000 | -1.4% | 47,280 | -2.6% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $1,228,000 | +236.4% | 178,800 | +142.3% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,457,000 | -34.5% | 30,700 | -29.7% | 0.00% | -50.0% |
| EUFN | New | ISHARESmsci euro fl etf | $1,800,000 | – | 104,896 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $1,426,000 | -13.3% | 138,200 | -36.8% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,372,000 | +305.9% | 316,058 | +255.5% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $1,442,000 | -79.2% | 74,077 | -81.8% | 0.00% | -75.0% |
| IWY | New | ISHARESrus tp200 gr etf | $1,386,000 | – | 24,812 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $1,396,000 | -47.5% | 28,297 | -49.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INCput | $2,179,000 | +98.5% | 39,100 | +108.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,160,000 | +45.2% | 81,954 | +41.6% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $1,276,000 | – | 48,285 | +100.0% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $1,195,000 | +10.3% | 45,982 | +4.0% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,141,000 | +155.3% | 31,613 | +149.5% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $1,312,000 | – | 39,313 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCcall | $1,182,000 | – | 135,600 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,904,000 | -41.1% | 47,024 | -43.3% | 0.00% | -50.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $1,574,000 | +190.9% | 19,300 | +157.3% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $1,215,000 | +10.9% | 14,900 | -2.0% | 0.00% | 0.0% |
| CYS | New | CYS INVTS INC | $2,141,000 | – | 245,508 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDput | $1,356,000 | +406.0% | 13,600 | +353.3% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $1,205,000 | -6.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,755,000 | +24.2% | 17,600 | +11.4% | 0.00% | 0.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,066,000 | +23.1% | 24,088 | +11.8% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,731,000 | +18.6% | 59,962 | +11.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $3,032,000 | -61.9% | 28,000 | -67.1% | 0.00% | -75.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,482,000 | +33.8% | 110,999 | +25.1% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LPput | $2,493,000 | +1.3% | 284,300 | -10.5% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,233,000 | +506.8% | 61,611 | +459.9% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $1,317,000 | +156.2% | 98,500 | +160.6% | 0.00% | – |
| RYN | RAYONIER INC | $2,414,000 | +1.1% | 90,966 | 0.0% | 0.00% | 0.0% | |
| RAVN | Sell | RAVEN INDS INCcall | $1,377,000 | -11.4% | 59,800 | -27.2% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRput | $1,423,000 | +431.0% | 48,400 | +404.2% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $1,103,000 | +57.8% | 123,000 | -5.5% | 0.00% | – |
| HDV | Buy | ISHARES TRcall | $2,902,000 | +83.1% | 35,700 | +85.0% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcall | $1,182,000 | +72.8% | 28,900 | +58.8% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCput | $1,974,000 | -8.7% | 30,200 | -18.8% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCcall | $3,007,000 | -34.4% | 46,000 | -41.6% | 0.00% | -50.0% |
| USMV | Buy | ISHARES TRcall | $2,090,000 | +234.9% | 46,000 | +240.7% | 0.00% | – |
| USMV | Buy | ISHARES TRput | $2,508,000 | +76.7% | 55,200 | +79.8% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $2,568,000 | +595.9% | 286,300 | +316.7% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $2,840,000 | – | 56,579 | +100.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRput | $1,260,000 | +2.9% | 103,400 | +2.0% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INCput | $2,588,000 | +172.4% | 26,400 | +135.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,535,000 | -61.8% | 25,065 | -66.1% | 0.00% | -75.0% |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $1,566,000 | +217.0% | 62,077 | +205.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $1,446,000 | +45.9% | 115,700 | +41.1% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $3,024,000 | -17.9% | 29,842 | -18.6% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DELcall | $2,849,000 | +23.4% | 227,900 | +19.3% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,130,000 | +228.5% | 16,737 | +221.3% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $1,879,000 | +15.0% | 26,920 | +12.2% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,808,000 | -42.2% | 23,362 | -42.9% | 0.00% | -50.0% |
| IXUS | New | ISHARES TRcore mscitotal | $1,913,000 | – | 36,636 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcall | $1,897,000 | – | 34,400 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $2,322,000 | -10.4% | 189,100 | +1.7% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,130,000 | -21.5% | 34,916 | -26.2% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORPput | $1,453,000 | +513.1% | 118,300 | +306.5% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,722,000 | +62.8% | 37,863 | +27.8% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INCcall | $1,530,000 | -27.3% | 41,600 | -15.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCput | $1,789,000 | -12.9% | 132,000 | -33.0% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcall | $2,545,000 | -51.0% | 55,800 | -55.1% | 0.00% | -66.7% |
| IEMG | Buy | ISHARES INCput | $1,341,000 | +300.3% | 29,400 | +267.5% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,268,000 | -5.4% | 16,000 | -2.4% | 0.00% | 0.0% |
| BMA | BANCO MACRO SAspon adr b | $1,197,000 | +5.4% | 15,302 | 0.0% | 0.00% | 0.0% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,278,000 | +442.4% | 59,924 | +325.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COcall | $2,692,000 | +124.5% | 70,800 | +76.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $2,506,000 | +92.8% | 65,900 | +51.1% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCcall | $1,344,000 | -59.4% | 25,100 | -62.8% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAcall | $1,745,000 | -59.7% | 22,300 | -61.7% | 0.00% | -50.0% |
| ACM | Buy | AECOMput | $2,242,000 | +315.2% | 75,400 | +343.5% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCput | $2,102,000 | +90.6% | 54,200 | +71.5% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INCcall | $1,187,000 | +117.4% | 47,500 | +88.5% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $1,391,000 | +23.6% | 315,500 | +10.0% | 0.00% | 0.0% |
| ACM | Sell | AECOMcall | $1,959,000 | -46.3% | 65,900 | -42.6% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $1,935,000 | -33.1% | 25,100 | -39.2% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $2,726,000 | -61.2% | 113,737 | -63.3% | 0.00% | -75.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,536,000 | +384.9% | 122,570 | +354.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,914,000 | – | 46,282 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $1,315,000 | -31.2% | 44,300 | -41.2% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $2,096,000 | – | 28,314 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,388,000 | +49.6% | 55,943 | +44.5% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,078,000 | +21.9% | 21,545 | +21.9% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORPcall | $2,606,000 | +112.9% | 35,200 | +155.1% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCput | $1,081,000 | +85.4% | 30,400 | +128.6% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INCput | $2,272,000 | +68.8% | 61,800 | +95.6% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRcall | $2,508,000 | +1.3% | 85,500 | -0.3% | 0.00% | 0.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,798,000 | – | 69,951 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,362,000 | – | 92,238 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $2,117,000 | +221.2% | 39,400 | +198.5% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,202,000 | – | 47,425 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $2,930,000 | -47.0% | 202,100 | -42.9% | 0.00% | -66.7% |
| TCHF | Sell | ISHARES TRmltfact tech | $2,824,000 | +8.7% | 96,103 | -3.8% | 0.00% | 0.0% |
| INDF | Sell | ISHARES TRmltfact indl | $2,487,000 | +0.4% | 96,182 | -3.6% | 0.00% | 0.0% |
| HCRF | Sell | ISHARES TRmltfct hltcare | $2,451,000 | -3.7% | 92,117 | -6.2% | 0.00% | 0.0% |
| MATF | Sell | ISHARES TRmltfact matls | $2,534,000 | +2.4% | 96,516 | -1.3% | 0.00% | 0.0% |
| FNCF | Sell | ISHARES TRmltfact finacl | $2,525,000 | +1.9% | 97,058 | -2.2% | 0.00% | 0.0% |
| ERGF | Sell | ISHARES TRmltfact energy | $2,483,000 | -4.0% | 95,771 | -4.7% | 0.00% | 0.0% |
| CNSF | Sell | ISHARES TRmltfct con stp | $2,233,000 | -11.8% | 89,528 | -10.1% | 0.00% | 0.0% |
| CNDF | Sell | ISHARES TRmltfact utilts | $2,195,000 | -9.4% | 85,542 | -14.2% | 0.00% | 0.0% |
| UTLF | Sell | ISHARES TRmltfact utilts | $2,380,000 | -10.5% | 94,417 | -5.1% | 0.00% | 0.0% |
| ERY | Buy | DIREXION SHS ETF TRput | $1,814,000 | -10.1% | 146,500 | +8.7% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $2,776,000 | +38.0% | 159,000 | +43.1% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,464,000 | -73.5% | 18,990 | -75.9% | 0.00% | -66.7% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $1,418,000 | -59.9% | 62,898 | -45.3% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $1,268,000 | -61.5% | 75,527 | -64.3% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $2,630,000 | -79.8% | 111,200 | -82.5% | 0.00% | -85.7% |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,954,000 | +10.3% | 100,905 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $3,013,000 | -13.6% | 44,062 | -13.1% | 0.00% | -50.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INCput | $2,034,000 | – | 91,300 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcall | $1,447,000 | -48.9% | 108,700 | -48.5% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,413,000 | -1.0% | 76,584 | -11.7% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $2,239,000 | -42.8% | 77,200 | -41.3% | 0.00% | -50.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $2,088,000 | -70.9% | 72,000 | -70.1% | 0.00% | -75.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $2,373,000 | +183.5% | 171,100 | +615.9% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Icall | $1,735,000 | -43.7% | 21,400 | -54.7% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INCcall | $1,383,000 | +160.9% | 24,800 | +101.6% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $1,162,000 | – | 43,100 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $2,379,000 | +53.6% | 180,800 | +29.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,598,000 | -69.8% | 18,885 | -70.9% | 0.00% | -66.7% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $2,392,000 | -21.6% | 398,000 | -10.7% | 0.00% | -50.0% |
| FDC | Buy | FIRST DATA CORP NEW | $1,590,000 | +819.1% | 120,841 | +674.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,496,000 | -18.0% | 66,176 | -22.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,761,000 | +78.7% | 70,300 | +83.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCcall | $1,516,000 | -77.8% | 39,700 | -82.7% | 0.00% | -75.0% |
| QTWO | Sell | Q2 HLDGS INCcall | $1,066,000 | -26.3% | 37,200 | -27.9% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INCput | $1,401,000 | +469.5% | 26,500 | +502.3% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INCcall | $1,142,000 | +219.0% | 21,600 | +237.5% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $1,490,000 | -34.0% | 55,298 | -36.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INCput | $1,464,000 | -46.0% | 68,300 | -54.3% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $1,723,000 | – | 17,960 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $2,293,000 | -77.3% | 23,900 | -79.7% | 0.00% | -80.0% |
| FINL | Sell | FINISH LINE INCcall | $3,065,000 | +9.1% | 132,800 | -4.6% | 0.00% | -50.0% |
| FINL | FINISH LINE INCcl a | $1,800,000 | +14.3% | 78,010 | 0.0% | 0.00% | 0.0% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,559,000 | +80.2% | 106,532 | +61.3% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $1,385,000 | -29.2% | 70,900 | -36.1% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $1,141,000 | +157.6% | 38,300 | +51.4% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $1,850,000 | +51.3% | 62,060 | -11.2% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORPcall | $2,353,000 | +103.5% | 32,400 | +92.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $1,179,000 | -53.4% | 22,800 | -55.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $2,312,000 | +20.2% | 44,700 | +15.8% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcall | $3,032,000 | -19.0% | 223,800 | -34.8% | 0.00% | -50.0% |
| JMBA | Buy | JAMBA INC | $2,205,000 | +110.4% | 201,936 | +98.4% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INCput | $2,452,000 | +5.6% | 224,500 | -0.5% | 0.00% | 0.0% |
| DNOW | Buy | NOW INCcall | $1,108,000 | +81.3% | 51,700 | +53.4% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $1,674,000 | -81.6% | 7,500 | -78.9% | 0.00% | -80.0% |
| JNS | Buy | JANUS CAP GROUP INCput | $1,238,000 | +41.3% | 88,400 | +40.5% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $1,997,000 | +435.4% | 47,700 | +496.2% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TR | $1,718,000 | +79.0% | 29,350 | +54.1% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,072,000 | -65.4% | 25,600 | -61.5% | 0.00% | -50.0% |
| CVI | New | CVR ENERGY INC | $2,072,000 | – | 150,500 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPput | $1,626,000 | +10.3% | 60,900 | +15.1% | 0.00% | 0.0% |
| AFTY | New | CSOP ETF TRput | $1,063,000 | – | 78,600 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCcall | $1,982,000 | -30.7% | 36,100 | -35.7% | 0.00% | -50.0% |
| COBO | Sell | PROSHARES TRusd covered bd | $1,440,000 | -37.4% | 14,225 | -36.4% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,051,000 | – | 193,077 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcall | $1,176,000 | -5.9% | 49,000 | -14.5% | 0.00% | 0.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $1,226,000 | +274.9% | 34,012 | +278.2% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $1,565,000 | +135.3% | 83,100 | +44.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $2,098,000 | -72.3% | 32,000 | -73.3% | 0.00% | -75.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $1,168,000 | – | 41,413 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $2,286,000 | -6.8% | 1,099,100 | +225.7% | 0.00% | 0.0% |
| DUG | Sell | PROSHARES TRput | $1,512,000 | -21.5% | 34,300 | -14.7% | 0.00% | 0.0% |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $1,648,000 | +14.0% | 46,877 | +30.3% | 0.00% | 0.0% |
| FLTB | Sell | FIDELITYltd trm bd etf | $1,267,000 | -18.3% | 24,871 | -18.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,671,000 | -28.7% | 40,428 | -30.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEput | $2,623,000 | -87.6% | 40,000 | -88.0% | 0.00% | -90.9% |
| JONE | Sell | JONES ENERGY INCput | $1,248,000 | -26.5% | 350,600 | -14.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $2,196,000 | +87.9% | 19,300 | +60.8% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $2,594,000 | +21.0% | 22,800 | +3.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCput | $1,176,000 | -42.7% | 12,700 | -43.8% | 0.00% | 0.0% |
| QID | New | PROSHARES TRultshrt qqq | $1,600,000 | – | 65,980 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $2,152,000 | -27.2% | 32,300 | -31.0% | 0.00% | -50.0% |
| SQQQ | Buy | PROSHARES TRput | $2,481,000 | -16.6% | 185,600 | +15.2% | 0.00% | -50.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCput | $1,403,000 | +568.1% | 32,000 | +492.6% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $1,974,000 | -15.4% | 95,900 | +25.9% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $1,089,000 | +113.5% | 186,100 | +50.8% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $2,928,000 | +163.8% | 124,400 | +235.3% | 0.00% | 0.0% |
| SQQQ | Sell | PROSHARES TRcall | $1,286,000 | -78.4% | 96,200 | -70.1% | 0.00% | -66.7% |
| FHLC | New | FIDELITYmsci hlth care i | $2,002,000 | – | 58,107 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $1,239,000 | -69.0% | 60,200 | -53.9% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORP | $2,126,000 | +146.6% | 61,783 | +125.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCput | $2,006,000 | +276.4% | 96,900 | +198.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $2,139,000 | +155.6% | 1,028,171 | +792.8% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $3,040,000 | +87.0% | 85,500 | +130.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,790,000 | -68.5% | 8,900 | -71.0% | 0.00% | -66.7% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $1,186,000 | – | 65,349 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRcall | $2,478,000 | +845.8% | 72,400 | +840.3% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $1,340,000 | +1.0% | 86,300 | -13.5% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORPcall | $1,092,000 | – | 26,000 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRput | $2,457,000 | -7.0% | 45,700 | +2.0% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $1,557,000 | +153.2% | 407,461 | +145.1% | 0.00% | – |
| XPP | Buy | PROSHARES TRcall | $1,235,000 | +54.4% | 22,800 | +26.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $2,387,000 | +96.8% | 25,546 | +55.6% | 0.00% | 0.0% |
| EZJ | Buy | PROSHARES TRul msci jp etf | $1,372,000 | +526.5% | 15,235 | +433.1% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $2,691,000 | +54.7% | 73,137 | +94.7% | 0.00% | 0.0% |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $1,509,000 | -59.5% | 68,653 | -59.2% | 0.00% | -50.0% |
| OZRK | Buy | BANK OF THE OZARKS INCput | $2,039,000 | +18.4% | 53,100 | +15.7% | 0.00% | 0.0% |
| INDL | Buy | DIREXION SHS ETF TRput | $1,949,000 | +168.5% | 33,300 | +131.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $1,219,000 | -91.9% | 92,800 | -93.4% | 0.00% | -87.5% |
| UYG | Buy | PROSHARES TRput | $2,885,000 | +12.6% | 39,700 | +2.6% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $2,625,000 | -0.6% | 36,112 | -9.5% | 0.00% | 0.0% |
| URE | Buy | PROSHARES TRput | $1,373,000 | +329.1% | 11,100 | +344.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,955,000 | -25.0% | 22,600 | -21.6% | 0.00% | 0.0% |
| URE | Sell | PROSHARES TRcall | $1,125,000 | -20.1% | 9,100 | -17.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,518,000 | +41.6% | 34,550 | +37.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWput | $2,495,000 | -30.5% | 77,500 | -40.0% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORPput | $2,556,000 | +532.7% | 58,200 | +512.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,649,000 | -41.9% | 482,472 | -24.3% | 0.00% | -50.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $1,175,000 | +29.3% | 40,400 | +19.9% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $2,333,000 | -40.0% | 425,000 | -21.8% | 0.00% | -50.0% |
| URE | Sell | PROSHARES TRult r/est new | $1,790,000 | -54.3% | 14,479 | -52.6% | 0.00% | -50.0% |
| KRU | Buy | PROSHARES TRult s&p reglbkg | $2,082,000 | +141.0% | 22,172 | +89.6% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $1,890,000 | – | 39,191 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXput | $1,759,000 | -68.7% | 33,200 | -71.1% | 0.00% | -66.7% |
| FHI | FEDERATED INVS INC PAcl b | $2,462,000 | +2.9% | 83,100 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRput | $2,201,000 | +3.0% | 14,300 | +10.9% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $1,439,000 | +1.8% | 83,981 | +22.4% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & COcall | $2,876,000 | -56.2% | 167,900 | -47.3% | 0.00% | -75.0% |
| KATE | Buy | KATE SPADE & COput | $3,015,000 | +30.0% | 176,000 | +56.4% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,726,000 | -68.8% | 24,500 | -67.2% | 0.00% | -66.7% |
| SFUN | New | FANG HLDGS LTDput | $2,640,000 | – | 588,000 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,850,000 | +449.0% | 77,847 | +461.2% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDcall | $2,229,000 | – | 496,400 | +100.0% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $2,394,000 | +16.6% | 56,711 | +18.3% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,095,000 | -95.9% | 14,957 | -97.2% | 0.00% | -92.9% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $1,077,000 | +53.2% | 81,600 | +83.4% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $1,455,000 | +321.7% | 40,620 | +189.8% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,743,000 | +9.0% | 82,038 | +3.4% | 0.00% | 0.0% |
| UGL | Buy | PROSHARES TR IIput | $1,395,000 | +87.8% | 31,700 | +92.1% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIput | $2,935,000 | -30.0% | 48,400 | -26.7% | 0.00% | -50.0% |
| YCS | Buy | PROSHARES TR IIcall | $1,383,000 | +17.0% | 22,800 | +22.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCcall | $1,677,000 | +408.2% | 26,000 | +319.4% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $2,604,000 | -57.7% | 138,200 | -56.6% | 0.00% | -66.7% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $1,435,000 | -67.7% | 91,300 | -65.2% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INCcall | $2,696,000 | +28.2% | 92,900 | -2.3% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCput | $1,190,000 | -16.8% | 41,000 | -36.6% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCput | $1,828,000 | +21.7% | 215,600 | +10.7% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INCput | $1,157,000 | – | 51,300 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,785,000 | -26.7% | 336,122 | -8.6% | 0.00% | 0.0% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,356,000 | – | 157,837 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $2,342,000 | +44.7% | 441,000 | +80.3% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcall | $3,057,000 | +61.2% | 71,000 | +93.5% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $1,360,000 | -46.0% | 24,960 | -38.8% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,302,000 | -4.5% | 153,493 | -13.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCput | $1,843,000 | +438.9% | 222,100 | +633.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $2,024,000 | -62.0% | 56,000 | +7.3% | 0.00% | -66.7% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcall | $2,701,000 | +89.3% | 106,400 | +82.8% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPput | $1,638,000 | +170.3% | 64,500 | +161.1% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPput | $1,545,000 | -14.5% | 12,400 | -22.5% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INCcall | $2,629,000 | +14.6% | 909,700 | +1.1% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $1,060,000 | -8.2% | 8,400 | 0.0% | 0.00% | 0.0% | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $1,043,000 | +121.4% | 21,687 | +119.5% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIput | $2,906,000 | +94.1% | 63,600 | +123.2% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $1,835,000 | – | 63,400 | +100.0% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIcall | $2,979,000 | +15.3% | 65,200 | +32.5% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCput | $2,442,000 | +41.6% | 131,500 | +24.3% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIput | $1,690,000 | -8.3% | 115,900 | +11.0% | 0.00% | 0.0% |
| YCL | Buy | PROSHARES TR IIultra yen new | $2,116,000 | +10.3% | 28,409 | +7.6% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $2,164,000 | – | 37,718 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCput | $1,467,000 | +271.4% | 25,700 | +229.5% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCcall | $1,114,000 | -3.9% | 109,000 | +6.1% | 0.00% | 0.0% |
| UCC | Buy | PROSHARES TR | $1,249,000 | +111.7% | 11,449 | +100.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INCcall | $1,039,000 | -11.3% | 50,500 | +7.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $2,238,000 | -42.2% | 157,300 | -39.1% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCput | $1,785,000 | -23.7% | 37,300 | -14.4% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $2,851,000 | +46.4% | 301,032 | +39.9% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TRcall | $2,768,000 | +470.7% | 29,000 | +346.2% | 0.00% | – |
| USD | New | PROSHARES TRcall | $1,143,000 | – | 9,200 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TRput | $1,478,000 | -48.0% | 17,900 | -51.6% | 0.00% | -50.0% |
| KITE | New | KITE PHARMA INC | $2,543,000 | – | 45,526 | +100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $2,467,000 | +480.5% | 29,866 | +439.7% | 0.00% | – |
| DDM | New | PROSHARES TRput | $1,381,000 | – | 19,400 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,134,000 | – | 40,907 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $1,089,000 | +11.9% | 39,942 | +26.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $2,107,000 | +69.2% | 75,300 | +60.2% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMARTput | $1,131,000 | +136.1% | 41,500 | +167.7% | 0.00% | – |
| CUB | New | CUBIC CORPcall | $1,367,000 | – | 29,200 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPput | $1,222,000 | +8.3% | 26,100 | -7.1% | 0.00% | 0.0% |
| BIB | Buy | PROSHARES TR | $2,231,000 | +554.3% | 46,037 | +425.1% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $2,405,000 | -32.7% | 27,796 | -44.6% | 0.00% | -50.0% |
| KSS | New | KOHLS CORP | $2,542,000 | – | 58,100 | +100.0% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $1,698,000 | +69.6% | 17,487 | +71.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $1,193,000 | -82.1% | 16,800 | -83.3% | 0.00% | -75.0% |
| ABMD | Sell | ABIOMED INC | $2,714,000 | -53.1% | 21,107 | -60.2% | 0.00% | -66.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $1,181,000 | +56.8% | 39,900 | +32.1% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $2,176,000 | -26.3% | 27,400 | -14.1% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $1,093,000 | -93.5% | 8,532 | -94.3% | 0.00% | -88.9% |
| PSQ | Sell | PROSHARES TRcall | $2,760,000 | -77.5% | 58,000 | -75.0% | 0.00% | -85.7% |
| EXPR | Buy | EXPRESS INCcall | $1,654,000 | -10.6% | 140,300 | +10.0% | 0.00% | 0.0% |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,442,000 | +71.3% | 32,383 | +64.0% | 0.00% | – |
| BCR | Buy | BARD C R INCput | $1,749,000 | +112.5% | 7,800 | +122.9% | 0.00% | – |
| XONE | Sell | EXONE COput | $1,511,000 | +33.4% | 99,300 | -7.4% | 0.00% | 0.0% |
| UBR | New | PROSHARES TRultra msci brazi | $1,536,000 | – | 25,860 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT GAS CO | $1,052,000 | -7.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| XONE | Buy | EXONE COcall | $2,123,000 | +74.4% | 139,500 | +21.2% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRput | $1,836,000 | +461.5% | 44,400 | +357.7% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $2,760,000 | -96.7% | 21,800 | -96.6% | 0.00% | -97.8% |
| GDXX | Buy | PROSHARES TRultra gld mnr nw | $1,829,000 | +10.3% | 28,952 | +27.7% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,307,000 | +7.6% | 395,695 | +15.3% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $1,125,000 | -61.8% | 32,100 | -69.6% | 0.00% | -50.0% |
| KRA | Buy | KRATON CORPORATIONcall | $3,017,000 | +579.5% | 86,100 | +441.5% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,626,000 | -12.0% | 21,871 | -13.8% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $2,370,000 | -10.6% | 148,900 | +1.4% | 0.00% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,842,000 | – | 234,100 | +100.0% | 0.00% | – |
| GDJJ | Sell | PROSHARES TRultra jr mnrs nw | $2,313,000 | -6.6% | 22,117 | -6.6% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $1,869,000 | -70.4% | 24,400 | -71.1% | 0.00% | -66.7% |
| SH | Buy | PROSHARES TRcall | $1,747,000 | +212.5% | 45,900 | +225.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $1,625,000 | +100.4% | 125,700 | +88.7% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $2,388,000 | +173.5% | 44,600 | +150.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPput | $2,728,000 | +414.7% | 100,300 | +419.7% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $2,298,000 | +39.9% | 61,884 | +31.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,196,000 | -49.5% | 76,118 | -52.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INCcall | $1,066,000 | -15.9% | 28,900 | -1.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INCput | $1,188,000 | -42.4% | 32,200 | -32.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,062,000 | -35.9% | 57,178 | -57.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,703,000 | +72.0% | 46,234 | +49.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCcall | $1,142,000 | +64.8% | 31,000 | +42.9% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $1,267,000 | -19.9% | 331,700 | -22.4% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPcall | $2,865,000 | +29.5% | 80,800 | +15.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPput | $1,326,000 | +474.0% | 37,400 | +412.3% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCcall | $2,270,000 | +47.3% | 75,900 | +11.0% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $1,588,000 | -42.1% | 53,100 | -56.4% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcall | $1,765,000 | -67.5% | 23,400 | -66.9% | 0.00% | -66.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $1,875,000 | +33.0% | 36,400 | +6.1% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INCcall | $1,672,000 | +336.6% | 168,700 | +186.4% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCcall | $1,513,000 | +15.6% | 29,100 | +15.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCcall | $1,340,000 | +23.5% | 16,000 | +37.9% | 0.00% | 0.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,311,000 | +2.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| PVG | Sell | PRETIUM RES INCput | $2,858,000 | -20.9% | 278,300 | -13.7% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $2,484,000 | -1.0% | 241,873 | +8.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCput | $1,612,000 | -60.0% | 19,700 | -66.2% | 0.00% | -50.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COcall | $1,523,000 | +93.0% | 64,000 | +29.8% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,604,000 | -29.8% | 19,604 | -40.7% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $1,481,000 | +709.3% | 103,700 | +442.9% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $1,999,000 | +93.3% | 83,200 | +109.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,952,000 | -32.6% | 32,400 | -37.7% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORPcall | $1,558,000 | +42.3% | 17,100 | +31.5% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $1,298,000 | -42.6% | 100,400 | -54.7% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INCcall | $3,093,000 | – | 126,700 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $1,068,000 | -15.6% | 77,100 | -39.8% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,160,000 | -31.8% | 167,035 | -46.2% | 0.00% | -50.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $2,136,000 | +364.3% | 46,892 | +405.9% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,259,000 | +207.1% | 26,600 | +146.3% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,314,000 | -35.8% | 29,170 | -40.6% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIput | $1,087,000 | -42.0% | 26,200 | -40.2% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIcall | $1,572,000 | +39.7% | 37,900 | +44.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,385,000 | +11.2% | 21,200 | +12.8% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,400,000 | +150.0% | 101,068 | +78.4% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcall | $2,919,000 | +130.8% | 57,300 | +120.4% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCput | $2,522,000 | -16.2% | 49,500 | -20.0% | 0.00% | -50.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $2,959,000 | +3.1% | 224,700 | -10.5% | 0.00% | -50.0% |
| D | DOMINION RES INC VA NEW | $1,077,000 | -4.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INCcall | $2,046,000 | -64.1% | 30,300 | -65.6% | 0.00% | -66.7% |
| DM | Buy | DOMINION MIDSTREAM PARTNERSput | $2,334,000 | +764.4% | 97,600 | +916.7% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERScall | $1,442,000 | +41.2% | 60,300 | +66.1% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $1,326,000 | +16.2% | 28,560 | 0.0% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INCput | $2,090,000 | +289.9% | 38,500 | +243.8% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,370,000 | +29.4% | 31,443 | +19.4% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPput | $1,751,000 | -73.6% | 35,900 | -75.5% | 0.00% | -75.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,264,000 | +169.5% | 100,577 | +165.2% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INCput | $1,476,000 | – | 36,700 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $1,640,000 | +43.4% | 30,200 | +26.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $1,997,000 | -86.3% | 40,300 | -84.7% | 0.00% | -87.5% |
| AEP | AMERICAN ELEC PWR INC | $1,092,000 | -8.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LABD | Sell | DIREXION SHS ETF TRput | $1,081,000 | -79.2% | 62,600 | -55.9% | 0.00% | -66.7% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,739,000 | +289.9% | 26,521 | +291.7% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,140,000 | +108.0% | 41,145 | +106.5% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,821,000 | – | 28,300 | +100.0% | 0.00% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $1,123,000 | – | 40,368 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,697,000 | +83.9% | 56,156 | +77.3% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $2,812,000 | -21.7% | 23,200 | -34.3% | 0.00% | -50.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $2,637,000 | – | 241,900 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,180,000 | -24.5% | 40,733 | -29.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $1,860,000 | +419.6% | 40,800 | +482.9% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $1,171,000 | – | 25,700 | +100.0% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,484,000 | +70.0% | 43,876 | +64.8% | 0.00% | – |
| JYN | Sell | BARCLAYS BANK PLCipth jpy/usd etn | $1,044,000 | -1.8% | 18,711 | -2.1% | 0.00% | 0.0% |
| SGGFF | Sell | BARCLAYS BANK PLCcall | $2,805,000 | +8.1% | 54,900 | -0.9% | 0.00% | 0.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $1,051,000 | -65.7% | 28,591 | -67.8% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcall | $2,587,000 | -36.0% | 39,200 | -37.2% | 0.00% | -50.0% |
| BALTF | New | BARCLAYS BANK PLCcall | $1,849,000 | – | 41,000 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $1,309,000 | -3.1% | 39,100 | -14.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,185,000 | +173.7% | 30,921 | +109.7% | 0.00% | – |
| EFX | Buy | EQUIFAX INCput | $2,988,000 | +496.4% | 22,200 | +469.2% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,938,000 | -66.5% | 14,400 | -68.0% | 0.00% | -66.7% |
| LC | Sell | LENDINGCLUB CORP | $3,034,000 | -25.6% | 490,994 | -48.2% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcall | $1,143,000 | -57.3% | 24,100 | -10.1% | 0.00% | 0.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $1,788,000 | -4.2% | 35,459 | -5.1% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIput | $1,295,000 | -0.2% | 55,800 | -1.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $1,438,000 | -14.0% | 26,600 | -9.5% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPput | $1,269,000 | +190.4% | 47,000 | +144.8% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,017,000 | – | 123,493 | +100.0% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,629,000 | +226.5% | 68,805 | +213.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,453,000 | +35.0% | 43,294 | +49.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,468,000 | -62.7% | 9,348 | -66.1% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INCcall | $1,680,000 | -68.7% | 10,700 | -71.5% | 0.00% | -66.7% |
| LII | Sell | LENNOX INTL INCput | $1,256,000 | -69.3% | 8,000 | -72.1% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $2,852,000 | +22.5% | 206,500 | +22.8% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $1,906,000 | -39.7% | 100,100 | -45.2% | 0.00% | -50.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,131,000 | -70.2% | 53,754 | -70.6% | 0.00% | -50.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,324,000 | +164.8% | 59,926 | +163.2% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $2,493,000 | -85.7% | 101,000 | -85.6% | 0.00% | -88.9% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,092,000 | – | 115,746 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $1,880,000 | -49.9% | 324,700 | -50.8% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCcall | $2,567,000 | +42.1% | 36,100 | +48.6% | 0.00% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $2,386,000 | – | 231,650 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $2,964,000 | -56.6% | 74,183 | -59.0% | 0.00% | -75.0% |
| EPAM | Buy | EPAM SYS INCput | $1,837,000 | +10.7% | 26,500 | +2.7% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INput | $1,666,000 | -1.0% | 74,800 | +12.8% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $2,756,000 | +0.7% | 73,080 | 0.0% | 0.00% | 0.0% | |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $3,002,000 | – | 134,877 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $1,621,000 | -12.0% | 22,800 | -8.1% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $2,623,000 | +88.2% | 117,767 | +114.3% | 0.00% | 0.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,980,000 | – | 98,959 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INCcall | $2,373,000 | +118.5% | 65,100 | +99.7% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $1,556,000 | -50.0% | 58,000 | -54.3% | 0.00% | -50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $2,965,000 | +38.5% | 110,500 | +26.4% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $1,169,000 | +33.9% | 52,500 | +33.2% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,433,000 | +30.3% | 43,544 | +34.6% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRput | $1,675,000 | +61.1% | 63,500 | +52.6% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,379,000 | -35.1% | 54,006 | -37.6% | 0.00% | 0.0% |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,597,000 | – | 48,539 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,763,000 | +5.1% | 65,700 | -4.0% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $1,353,000 | +104.7% | 41,259 | +65.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $2,684,000 | +136.9% | 26,300 | +176.8% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,904,000 | +117.8% | 39,163 | +97.8% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,779,000 | -40.3% | 50,000 | -43.7% | 0.00% | -50.0% |
| RDY | DR REDDYS LABS LTDadr | $1,165,000 | -9.4% | 25,099 | 0.0% | 0.00% | 0.0% | |
| LSI | New | LIFE STORAGE INCcall | $1,218,000 | – | 13,700 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $2,364,000 | +137.6% | 67,200 | +123.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORPcall | $2,232,000 | +217.0% | 78,600 | +205.8% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORPput | $1,122,000 | +194.5% | 39,500 | +184.2% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,579,000 | +459.9% | 107,207 | +435.1% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,130,000 | – | 35,890 | +100.0% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,363,000 | +12.1% | 93,852 | +10.6% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $2,647,000 | +187.4% | 829,700 | +94.5% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $2,422,000 | +140.5% | 759,200 | +62.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $1,979,000 | +18.4% | 31,600 | +11.7% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRhrv china smcp | $1,768,000 | +168.7% | 50,963 | +164.1% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $1,449,000 | +39.3% | 60,100 | +53.3% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $1,466,000 | -39.5% | 19,100 | -35.9% | 0.00% | 0.0% |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $2,853,000 | – | 110,308 | +100.0% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,214,000 | +32.2% | 11,507 | +22.2% | 0.00% | – |
| ASHS | Sell | DBX ETF TRput | $1,093,000 | -41.4% | 31,500 | -42.4% | 0.00% | 0.0% |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $1,233,000 | +20.5% | 30,299 | +16.2% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,072,000 | +43.8% | 51,819 | +12.9% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $2,425,000 | -84.4% | 40,900 | -87.7% | 0.00% | -87.5% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $2,457,000 | +293.8% | 42,326 | +264.8% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $1,057,000 | -3.7% | 59,700 | -9.5% | 0.00% | 0.0% |
| LN | New | LINE CORPcall | $1,738,000 | – | 35,900 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $2,512,000 | -18.9% | 104,200 | -10.8% | 0.00% | -50.0% |
| LNKD | Sell | LINKEDIN CORP | $2,372,000 | -74.7% | 12,411 | -74.9% | 0.00% | -80.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,076,000 | -29.1% | 19,081 | -26.5% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,746,000 | +112.4% | 42,032 | +93.8% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $2,100,000 | +53.7% | 43,234 | +50.2% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,429,000 | -22.7% | 27,124 | -34.4% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $1,449,000 | +201.2% | 28,500 | +206.5% | 0.00% | – |
| DBKO | Buy | DBX ETF TRst korea hd fd | $2,022,000 | +810.8% | 83,138 | +754.3% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INCput | $1,141,000 | -31.8% | 138,600 | -32.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,099,000 | +147.5% | 30,968 | +138.2% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,736,000 | +319.0% | 106,083 | +298.7% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,396,000 | +735.9% | 87,866 | +718.8% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCput | $1,248,000 | -21.8% | 26,800 | -31.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcall | $1,805,000 | +176.0% | 18,900 | +105.4% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $2,569,000 | +38.0% | 26,900 | +2.7% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,831,000 | -19.6% | 21,977 | -26.2% | 0.00% | -50.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $1,123,000 | +10.5% | 33,893 | -1.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $1,981,000 | -27.6% | 72,100 | -38.1% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INCcall | $1,252,000 | -48.5% | 26,900 | -54.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,370,000 | +59.5% | 477,363 | +65.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $1,819,000 | -18.9% | 283,800 | -16.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $1,889,000 | +61.5% | 658,200 | +67.1% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,278,000 | -96.5% | 5,333 | -96.4% | 0.00% | -95.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $2,337,000 | +21.3% | 30,598 | +14.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,813,000 | -8.4% | 282,864 | -6.2% | 0.00% | 0.0% |
| NI | NISOURCE INC | $1,584,000 | -9.1% | 65,700 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORPcall | $1,173,000 | +84.1% | 28,500 | +83.9% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRcall | $1,234,000 | – | 62,000 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $3,051,000 | +338.4% | 165,900 | +292.2% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCput | $1,735,000 | +132.0% | 19,200 | +62.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,642,000 | +492.8% | 41,984 | +433.8% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $1,107,000 | -34.2% | 45,758 | -40.6% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,711,000 | -41.5% | 13,400 | -40.7% | 0.00% | -50.0% |
| BRSWQ | Sell | BRISTOW GROUP INCput | $2,003,000 | +5.9% | 142,900 | -13.8% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,321,000 | -72.1% | 18,300 | -69.4% | 0.00% | -66.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $1,195,000 | -65.3% | 79,600 | -64.6% | 0.00% | -50.0% |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,037,000 | -24.5% | 45,661 | -24.6% | 0.00% | 0.0% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,956,000 | +12.5% | 24,561 | +12.6% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDScall | $1,505,000 | +22.7% | 92,900 | +11.7% | 0.00% | 0.0% |
| ENIA | ENERSIS AMERICAS SAsponsored adr | $1,481,000 | -4.5% | 180,785 | 0.0% | 0.00% | 0.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $2,435,000 | -31.5% | 107,200 | -28.9% | 0.00% | -50.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,033,000 | – | 89,505 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $2,612,000 | -41.8% | 54,700 | -38.9% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INC | $1,643,000 | +324.5% | 43,000 | +225.8% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INCcall | $1,552,000 | +71.1% | 29,200 | +75.9% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,732,000 | +39.5% | 197,789 | +39.7% | 0.00% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $1,072,000 | – | 77,938 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DELcall | $1,318,000 | +496.4% | 58,000 | +432.1% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $3,088,000 | -3.6% | 61,800 | -0.6% | 0.00% | -50.0% |
| POOL | Buy | POOL CORPORATIONcall | $1,541,000 | +299.2% | 16,300 | +297.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $1,518,000 | +62.9% | 25,100 | +28.1% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Acall | $2,209,000 | +247.9% | 46,200 | +255.4% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Aput | $1,205,000 | -16.7% | 25,200 | -14.9% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScall | $2,154,000 | +510.2% | 116,100 | +430.1% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,096,000 | -5.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INCcall | $1,405,000 | +896.5% | 87,900 | +452.8% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $2,891,000 | +22.2% | 24,900 | +24.5% | 0.00% | 0.0% |
| BCO | Buy | BRINKS COput | $1,072,000 | +48.1% | 28,900 | +13.8% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $1,068,000 | +201.7% | 65,900 | +174.6% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $2,248,000 | -60.3% | 24,000 | -58.0% | 0.00% | -66.7% |
| PLXS | Buy | PLEXUS CORPcall | $2,245,000 | +51.5% | 48,000 | +39.9% | 0.00% | 0.0% |
| DSW | New | DSW INCcl a | $1,249,000 | – | 60,963 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCcall | $1,084,000 | -4.5% | 42,600 | -9.9% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $1,275,000 | +89.2% | 157,200 | +107.1% | 0.00% | – |
| DSW | Buy | DSW INCput | $2,953,000 | +164.1% | 144,200 | +173.1% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORPcall | $2,651,000 | +34.6% | 93,800 | +34.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $1,433,000 | +52.1% | 77,900 | +36.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcall | $1,326,000 | +31.2% | 26,300 | +18.5% | 0.00% | 0.0% |
| NTTYY | New | NIPPON TELEG & TEL CORPput | $1,186,000 | – | 25,900 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWput | $1,378,000 | – | 48,900 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $1,505,000 | -35.1% | 133,200 | -34.8% | 0.00% | 0.0% |
| AYA | Buy | AMAYA INCput | $1,816,000 | +14.0% | 112,100 | +7.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $2,866,000 | +25.5% | 142,800 | +18.1% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WISput | $1,710,000 | +267.0% | 213,800 | +172.7% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,836,000 | +636.6% | 219,200 | +494.3% | 0.00% | – |
| EGN | Buy | ENERGEN CORPput | $2,482,000 | +528.4% | 43,000 | +424.4% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $1,254,000 | +927.9% | 244,500 | +691.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $1,142,000 | +72.2% | 117,500 | +1.9% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $2,454,000 | – | 50,800 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL | $1,993,000 | -22.4% | 25,421 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $1,110,000 | +52.3% | 59,500 | +73.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,199,000 | – | 64,307 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,883,000 | -52.7% | 30,700 | -51.1% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,220,000 | +57.4% | 24,538 | +36.3% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INCcall | $1,318,000 | -1.3% | 26,500 | -14.5% | 0.00% | 0.0% |
| MPLX | MPLX LP | $2,169,000 | +0.7% | 64,050 | 0.0% | 0.00% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,479,000 | +52.5% | 199,900 | +12.5% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $1,155,000 | -76.1% | 15,200 | -74.5% | 0.00% | -66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $1,374,000 | +21.3% | 25,400 | +9.5% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,847,000 | -60.1% | 13,662 | -60.0% | 0.00% | -50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,997,000 | +185.7% | 27,200 | +174.7% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcall | $1,108,000 | +109.5% | 15,100 | +101.3% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,882,000 | -24.5% | 17,627 | -24.8% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDcall | $1,700,000 | +0.1% | 25,400 | -4.5% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,112,000 | +74.0% | 82,300 | +91.8% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcall | $1,079,000 | +48.4% | 42,400 | +34.2% | 0.00% | – |
| MTSC | Sell | MTS SYS CORPput | $1,634,000 | -15.5% | 35,500 | -19.5% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,115,000 | – | 28,466 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $2,655,000 | +51.9% | 62,700 | +18.3% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $2,762,000 | -58.0% | 70,500 | -49.9% | 0.00% | -75.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $1,642,000 | -22.6% | 58,700 | -15.9% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Aput | $1,272,000 | – | 82,700 | +100.0% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $1,300,000 | +0.8% | 47,773 | 0.0% | 0.00% | 0.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $1,724,000 | +231.5% | 67,800 | +202.7% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $1,860,000 | +14.5% | 18,411 | +13.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INCcall | $1,244,000 | +77.2% | 41,600 | +60.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $1,797,000 | – | 30,273 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,571,000 | -8.4% | 29,808 | -8.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,582,000 | -57.6% | 74,900 | -48.8% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC NEWput | $1,510,000 | -32.1% | 31,600 | -34.3% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEWcall | $2,427,000 | -30.7% | 50,800 | -32.9% | 0.00% | -50.0% |
| NQ | Buy | NQ MOBILE INCput | $2,553,000 | +31.8% | 668,300 | +27.7% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $1,387,000 | -5.1% | 84,600 | +4.7% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC | $1,223,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APU | Sell | AMERIGAS PARTNERS L Pput | $1,443,000 | -31.2% | 31,600 | -29.6% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $2,461,000 | -45.9% | 53,900 | -44.7% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $1,536,000 | -35.1% | 18,000 | -38.4% | 0.00% | 0.0% |
| GASL | Buy | DIREXION SHS ETF TRput | $1,713,000 | +55.6% | 35,500 | +30.0% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $1,827,000 | -9.7% | 140,100 | -20.2% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $3,023,000 | -68.5% | 62,200 | -63.8% | 0.00% | -80.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $2,309,000 | -39.1% | 47,500 | -30.0% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcall | $1,573,000 | -40.9% | 9,600 | -48.4% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCput | $1,546,000 | -26.3% | 36,000 | -39.8% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,648,000 | – | 33,918 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $2,783,000 | -29.0% | 140,700 | -33.9% | 0.00% | -50.0% |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $2,125,000 | +290.6% | 83,400 | +132.3% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,914,000 | +9.8% | 55,757 | +5.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $1,208,000 | +30.5% | 35,200 | +24.8% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $1,971,000 | -27.5% | 57,400 | -30.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $2,432,000 | -78.3% | 42,200 | -75.8% | 0.00% | -83.3% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $2,869,000 | -17.9% | 49,800 | -8.6% | 0.00% | -50.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INCcall | $1,071,000 | -17.0% | 66,000 | -9.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,307,000 | -46.3% | 66,100 | -50.0% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDcall | $2,037,000 | -55.6% | 30,500 | -54.9% | 0.00% | -50.0% |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $3,058,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INCput | $1,082,000 | +123.1% | 62,600 | +70.6% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,225,000 | +410.4% | 42,891 | +376.6% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $1,629,000 | – | 58,400 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,639,000 | – | 2,644,299 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $1,987,000 | -69.9% | 3,205,100 | -43.6% | 0.00% | -75.0% |
| MNKD | Sell | MANNKIND CORPput | $1,617,000 | -48.2% | 2,608,400 | -3.1% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INCcall | $2,002,000 | -9.0% | 27,700 | -19.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INCput | $1,113,000 | -27.0% | 15,400 | -35.0% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPcall | $1,068,000 | – | 75,700 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $2,960,000 | +57.8% | 209,800 | +52.9% | 0.00% | 0.0% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $1,179,000 | -54.2% | 16,833 | -61.6% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,275,000 | +7.5% | 34,434 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INCput | $2,933,000 | -8.1% | 29,400 | -17.2% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $1,812,000 | -51.7% | 30,400 | -60.1% | 0.00% | -50.0% |
| ERJ | Buy | EMBRAER S Aput | $1,158,000 | -1.8% | 67,100 | +23.6% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Acall | $1,472,000 | +28.9% | 85,300 | +62.2% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPput | $1,892,000 | +136.2% | 66,200 | +120.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCcall | $1,159,000 | +125.0% | 60,100 | +134.8% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $2,917,000 | +75.5% | 21,400 | +69.8% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $1,087,000 | -13.2% | 68,700 | -19.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $1,117,000 | +50.1% | 14,700 | +17.6% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INCcall | $1,057,000 | +74.1% | 21,600 | +53.2% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $2,992,000 | +103.3% | 62,100 | +32.7% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,077,000 | -68.3% | 6,507 | -72.2% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $2,451,000 | +443.5% | 14,800 | +377.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,938,000 | +12.2% | 124,342 | +16.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,400,000 | +184.0% | 19,100 | +165.3% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $1,789,000 | -46.0% | 24,400 | -49.6% | 0.00% | -50.0% |
| ERI | Buy | ELDORADO RESORTS INCcall | $1,298,000 | +6.5% | 92,300 | +15.1% | 0.00% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcall | $1,426,000 | +22.1% | 99,000 | +34.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,656,000 | -48.6% | 16,600 | -53.7% | 0.00% | -50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,058,000 | +478.1% | 30,600 | +488.5% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $2,217,000 | +394.9% | 163,400 | +409.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $2,298,000 | -42.3% | 31,800 | -38.0% | 0.00% | -50.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,894,000 | – | 71,200 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,108,000 | -82.6% | 26,100 | -82.9% | 0.00% | -83.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,194,000 | – | 29,159 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $1,316,000 | -29.3% | 29,600 | -31.3% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,915,000 | +9.1% | 95,538 | +25.7% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $1,142,000 | +10.6% | 57,000 | +27.5% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $2,491,000 | -0.7% | 124,300 | +14.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,372,000 | -47.7% | 40,000 | -52.8% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,253,000 | +20.8% | 25,000 | +4.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $2,659,000 | +16.0% | 77,500 | +4.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,940,000 | +12.0% | 49,428 | -1.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $3,050,000 | -32.9% | 52,700 | -31.0% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $2,458,000 | -40.0% | 109,900 | -42.8% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $3,032,000 | -18.8% | 66,000 | -15.4% | 0.00% | -50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,702,000 | +47.7% | 109,840 | +72.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $1,208,000 | -9.6% | 373,900 | +0.5% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INCput | $1,214,000 | -26.4% | 376,000 | -18.2% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $2,490,000 | +0.6% | 37,271 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INCcall | $2,543,000 | +85.9% | 85,500 | +39.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $1,297,000 | +8.8% | 43,600 | -18.4% | 0.00% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $1,135,000 | -4.1% | 24,700 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $1,059,000 | +2.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORPcall | $1,544,000 | +331.3% | 23,100 | +327.8% | 0.00% | – |
| DLX | Buy | DELUXE CORPput | $1,751,000 | +14.7% | 26,200 | +13.9% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $1,242,000 | – | 69,793 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $1,215,000 | +412.7% | 68,300 | +335.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DELcall | $1,473,000 | -5.9% | 37,500 | -9.4% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $2,080,000 | +104.3% | 92,500 | +108.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,580,000 | -27.3% | 26,878 | -24.3% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcall | $1,749,000 | – | 39,900 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $3,020,000 | -42.4% | 235,000 | -44.0% | 0.00% | -66.7% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $1,284,000 | -31.6% | 22,037 | -34.9% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCput | $2,751,000 | +591.2% | 82,100 | +458.5% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $2,161,000 | -22.0% | 64,500 | -37.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcall | $2,484,000 | +29.0% | 107,700 | +25.4% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $1,136,000 | -8.2% | 23,100 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $2,894,000 | +19.3% | 48,700 | +24.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DELput | $2,181,000 | +109.1% | 55,500 | +101.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPcall | $1,587,000 | +9.7% | 19,700 | -9.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcall | $1,834,000 | +15.1% | 90,500 | +2.1% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Acall | $1,368,000 | +71.4% | 68,800 | +77.8% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $1,290,000 | -17.7% | 120,700 | -37.7% | 0.00% | 0.0% |
| YANG | Sell | DIREXION SHS ETF TRput | $1,873,000 | -32.0% | 130,600 | -1.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPput | $2,018,000 | -29.4% | 4,700 | -31.9% | 0.00% | -50.0% |
| MKC | Buy | MCCORMICK & CO INCput | $1,869,000 | +111.2% | 18,700 | +125.3% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $2,059,000 | +24.7% | 410,939 | +23.0% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $2,851,000 | +29.2% | 189,800 | -3.2% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $2,463,000 | +2.4% | 491,700 | +0.9% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $1,687,000 | -7.1% | 66,400 | -16.1% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORPcall | $2,105,000 | +72.7% | 53,900 | +56.2% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORPput | $1,097,000 | -60.0% | 15,800 | -63.8% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORPcall | $2,952,000 | +104.1% | 42,500 | +84.8% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INCput | $1,484,000 | +101.4% | 404,300 | +111.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $1,582,000 | +16.4% | 62,300 | +5.2% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORPcall | $1,306,000 | – | 41,200 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcall | $1,475,000 | +65.4% | 98,300 | +77.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $1,053,000 | -47.4% | 22,500 | -54.7% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,008,000 | -58.2% | 33,000 | -60.1% | 0.00% | -66.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $2,811,000 | -25.1% | 46,200 | -28.5% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $1,680,000 | +37.4% | 35,900 | +18.1% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,654,000 | -13.6% | 36,400 | -18.6% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,177,000 | -34.8% | 25,900 | -38.5% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,173,000 | – | 38,097 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcall | $2,933,000 | +250.0% | 78,400 | +230.8% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $2,939,000 | -40.0% | 166,800 | -44.0% | 0.00% | -66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,681,000 | -68.5% | 152,183 | -70.6% | 0.00% | -80.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,226,000 | +2.1% | 27,200 | -17.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,163,000 | +1.5% | 26,253 | -4.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,071,000 | -42.3% | 134,994 | -53.6% | 0.00% | -66.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,144,000 | -14.0% | 17,051 | -16.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $1,361,000 | +22.3% | 34,100 | +6.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $1,065,000 | -8.3% | 26,700 | -20.1% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDScall | $2,094,000 | -1.8% | 15,300 | +1.3% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSput | $1,779,000 | -47.9% | 13,000 | -46.3% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,520,000 | -71.7% | 15,554 | -72.5% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,637,000 | -76.9% | 24,183 | -76.8% | 0.00% | -75.0% |
| VDE | Sell | VANGUARD WORLD FDSput | $3,019,000 | -10.8% | 30,900 | -13.2% | 0.00% | -50.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,902,000 | – | 38,528 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,509,000 | +54.0% | 59,406 | +39.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $1,530,000 | -1.0% | 188,900 | -4.7% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,941,000 | -60.5% | 14,607 | -61.2% | 0.00% | -66.7% |
| BLV | New | VANGUARD BD INDEX FD INCcall | $1,193,000 | – | 12,100 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDSput | $1,648,000 | -6.5% | 12,400 | -8.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,699,000 | -73.6% | 15,317 | -74.7% | 0.00% | -66.7% |
| VIS | Sell | VANGUARD WORLD FDScall | $1,164,000 | +3.4% | 10,500 | -0.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DELcall | $3,090,000 | +61.9% | 72,000 | +50.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,575,000 | -19.5% | 13,082 | -28.4% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDScall | $2,865,000 | +26.2% | 23,800 | +12.3% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INCcall | $2,887,000 | – | 55,400 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,557,000 | +77.7% | 24,030 | +41.5% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCput | $2,027,000 | +20.7% | 32,700 | -1.8% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,178,000 | -66.1% | 10,872 | -67.4% | 0.00% | -50.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,969,000 | +82.0% | 19,363 | +74.2% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDScall | $2,417,000 | +27.1% | 22,600 | +36.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSput | $1,358,000 | +2.3% | 12,700 | +9.5% | 0.00% | 0.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,944,000 | – | 18,029 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,339,000 | -8.3% | 29,685 | -3.1% | 0.00% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,584,000 | – | 21,483 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,155,000 | – | 13,202 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,127,000 | -62.0% | 8,260 | -61.6% | 0.00% | -50.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $1,511,000 | +12.8% | 18,000 | +11.8% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,033,000 | -71.9% | 36,137 | -72.1% | 0.00% | -83.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,481,000 | – | 24,958 | +100.0% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,498,000 | -68.2% | 13,872 | -70.8% | 0.00% | -66.7% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $1,401,000 | – | 118,740 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCcall | $1,285,000 | +302.8% | 28,500 | +325.4% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,153,000 | -38.7% | 17,267 | -38.4% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,050,000 | -77.8% | 20,624 | -78.5% | 0.00% | -80.0% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $2,389,000 | – | 63,898 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $1,184,000 | -65.9% | 34,900 | -65.2% | 0.00% | -50.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSput | $2,766,000 | – | 28,900 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,074,000 | +23.2% | 12,714 | +24.1% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $2,892,000 | +7.9% | 67,400 | 0.0% | 0.00% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $1,486,000 | +32.0% | 43,800 | +34.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,834,000 | +37.1% | 164,482 | +43.6% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $1,765,000 | +7.5% | 23,900 | +4.8% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcall | $1,671,000 | -43.5% | 29,700 | -43.2% | 0.00% | -50.0% |
| VNTV | Buy | VANTIV INCput | $1,435,000 | +194.7% | 25,500 | +196.5% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $1,771,000 | +619.9% | 42,100 | +679.6% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRput | $1,175,000 | -72.5% | 10,200 | -75.5% | 0.00% | -50.0% |
| VRNS | New | VARONIS SYS INCput | $1,505,000 | – | 50,000 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $1,138,000 | -18.2% | 64,600 | -23.9% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,474,000 | – | 50,329 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $1,083,000 | +114.5% | 27,900 | +91.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $1,699,000 | +16.4% | 78,900 | +21.2% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP LTDput | $1,486,000 | – | 69,035 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $1,037,000 | +19.5% | 26,700 | +6.4% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,401,000 | +91.1% | 67,328 | +81.8% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $2,255,000 | +747.7% | 54,628 | +601.8% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRcall | $1,164,000 | +49.6% | 23,300 | +43.8% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCput | $1,127,000 | +31.4% | 105,400 | -0.6% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $2,181,000 | – | 43,648 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $2,851,000 | – | 84,600 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,220,000 | -55.9% | 36,087 | -58.5% | 0.00% | -66.7% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $1,309,000 | +67.2% | 16,784 | +65.8% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,095,000 | – | 18,069 | +100.0% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $1,162,000 | +122.6% | 41,742 | +111.8% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSput | $1,637,000 | +50.6% | 17,500 | +43.4% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INCput | $1,073,000 | – | 23,800 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $1,107,000 | +266.6% | 12,000 | +242.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,541,000 | -35.3% | 29,292 | -33.9% | 0.00% | -50.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $1,144,000 | -20.6% | 34,900 | -39.5% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INcall | $2,962,000 | +655.6% | 210,100 | +658.5% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDScall | $1,502,000 | +40.9% | 11,400 | +32.6% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSput | $1,199,000 | +22.5% | 9,100 | +15.2% | 0.00% | 0.0% |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $1,168,000 | +160.7% | 81,461 | +277.4% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSput | $1,693,000 | +14.8% | 15,300 | +9.3% | 0.00% | 0.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $1,501,000 | -11.9% | 46,067 | -9.0% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSput | $1,204,000 | +126.3% | 9,300 | +116.3% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,176,000 | – | 40,657 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDScall | $1,289,000 | -82.1% | 13,000 | -82.7% | 0.00% | -75.0% |
| VV | New | VANGUARD INDEX FDSput | $1,081,000 | – | 10,900 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,630,000 | – | 17,860 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,195,000 | -11.8% | 45,800 | +89.3% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSput | $1,123,000 | – | 12,300 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcall | $2,468,000 | +74.4% | 92,800 | +54.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDput | $1,284,000 | -5.9% | 44,400 | -17.6% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $2,390,000 | -2.0% | 27,935 | 0.0% | 0.00% | 0.0% | |
| BZH | Buy | BEAZER HOMES USA INCcall | $2,545,000 | +723.6% | 218,300 | +447.1% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $1,879,000 | +116.7% | 21,600 | +111.8% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRcall | $1,712,000 | – | 53,100 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDScall | $2,798,000 | +8.0% | 22,900 | +2.2% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSput | $1,454,000 | -63.5% | 11,900 | -65.4% | 0.00% | -50.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $1,221,000 | – | 39,312 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $2,543,000 | +253.2% | 152,800 | +137.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,534,000 | +92.7% | 152,299 | +29.6% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORPcall | $1,676,000 | +10.8% | 15,800 | +12.9% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $2,982,000 | – | 171,703 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $2,181,000 | -11.7% | 57,500 | -14.8% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,660,000 | +238.4% | 180,100 | +248.4% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $2,196,000 | -45.0% | 211,800 | -46.3% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,230,000 | +175.2% | 83,300 | +183.3% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCcall | $2,772,000 | -7.3% | 20,600 | -6.8% | 0.00% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $1,961,000 | +103.0% | 350,800 | +153.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,740,000 | +2.1% | 214,060 | -15.1% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LPput | $1,293,000 | – | 29,600 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LPcall | $2,652,000 | +84.9% | 60,700 | +99.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,518,000 | -4.1% | 47,500 | -7.7% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $2,782,000 | -44.4% | 497,600 | -30.5% | 0.00% | -66.7% |
| MTN | Buy | VAIL RESORTS INCcall | $2,996,000 | +598.4% | 19,100 | +516.1% | 0.00% | – |
| VRNT | Sell | VERINT SYS INCcall | $1,159,000 | -16.5% | 30,800 | -26.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $1,269,000 | +100.5% | 22,800 | +90.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEWput | $1,308,000 | +110.6% | 18,900 | +103.2% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $2,715,000 | +179.0% | 33,400 | +178.3% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $1,954,000 | – | 28,234 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcall | $1,337,000 | -52.2% | 40,800 | -63.6% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INCput | $1,778,000 | +506.8% | 45,900 | +398.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,529,000 | +783.8% | 277,876 | +1243.4% | 0.00% | – |
| WOOF | Buy | VCA INCput | $1,414,000 | +260.7% | 20,200 | +248.3% | 0.00% | – |
| WOOF | Buy | VCA INC | $1,280,000 | +61.8% | 18,289 | +56.3% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $2,952,000 | -15.4% | 78,000 | -32.1% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORPput | $1,091,000 | +19.2% | 29,600 | +0.3% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $2,956,000 | +119.1% | 39,600 | +109.5% | 0.00% | 0.0% |
| VSAT | New | VIASAT INCput | $1,366,000 | – | 18,300 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $1,159,000 | +0.5% | 167,700 | -20.7% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWput | $2,321,000 | -46.9% | 54,200 | -42.4% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORPcall | $2,109,000 | -38.0% | 132,200 | -39.0% | 0.00% | -50.0% |
| HWAY | Sell | HEALTHWAYS INCcall | $2,778,000 | +106.9% | 105,000 | -9.7% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $1,389,000 | +59.5% | 188,000 | +43.1% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $2,292,000 | +302.8% | 416,700 | +511.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INCcall | $3,064,000 | +177.5% | 366,900 | +255.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $2,898,000 | -1.2% | 19,800 | -14.7% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INCcall | $2,707,000 | -45.6% | 96,900 | -32.6% | 0.00% | -66.7% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $2,716,000 | +214.4% | 91,400 | +204.7% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $1,947,000 | +171.5% | 281,700 | +114.1% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $1,058,000 | -10.3% | 29,438 | -17.5% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,851,000 | +407.1% | 47,951 | +388.4% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,141,000 | – | 54,009 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $1,261,000 | +35.7% | 140,700 | +6.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,391,000 | -34.5% | 155,226 | -48.6% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS IIcemp us large ca | $1,343,000 | -19.9% | 34,744 | -22.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,544,000 | -1.9% | 40,866 | -13.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPcall | $1,352,000 | -23.7% | 38,300 | -31.2% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INCput | $1,123,000 | – | 40,700 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,848,000 | +17.8% | 15,000 | +28.2% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INCput | $1,211,000 | -1.9% | 71,600 | +4.1% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $1,580,000 | – | 13,801 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $2,382,000 | -38.7% | 20,800 | -38.8% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $1,751,000 | +173.2% | 69,500 | +101.4% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $1,128,000 | -0.9% | 44,937 | -1.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $1,568,000 | +203.3% | 134,500 | +101.6% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INCcall | $2,285,000 | +144.1% | 23,200 | +129.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VAcall | $1,351,000 | +60.3% | 23,200 | +58.9% | 0.00% | – |
| VA | Buy | VIRGIN AMER INCcall | $1,434,000 | +6.8% | 26,800 | +12.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,020,000 | -48.8% | 34,700 | -49.2% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,624,000 | -60.6% | 41,022 | -58.8% | 0.00% | -50.0% |
| VHC | Sell | VIRNETX HLDG CORP | $1,916,000 | -47.3% | 626,245 | -31.2% | 0.00% | -50.0% |
| HNP | Sell | HUANENG PWR INTL INCput | $1,916,000 | -24.1% | 76,300 | -24.5% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORPput | $1,093,000 | -29.6% | 357,300 | -7.9% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $2,349,000 | +2.2% | 21,800 | 0.0% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,035,000 | +34.9% | 36,500 | +13.4% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,501,000 | +110.2% | 13,800 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INCput | $2,253,000 | +315.7% | 60,700 | +259.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $1,270,000 | +56.8% | 15,900 | +57.4% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,201,000 | +104.3% | 64,478 | +112.2% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPcall | $2,626,000 | +276.8% | 38,400 | +272.8% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,141,000 | -64.3% | 81,001 | -68.6% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $1,262,000 | -42.4% | 89,600 | -49.3% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,385,000 | -82.2% | 165,726 | -81.6% | 0.00% | -75.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $1,319,000 | +225.7% | 47,800 | +206.4% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $2,619,000 | +72.3% | 94,900 | +62.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,191,000 | -64.0% | 27,000 | -64.1% | 0.00% | -66.7% |
| VSTO | Buy | VISTA OUTDOOR INCput | $1,367,000 | +172.9% | 34,300 | +226.7% | 0.00% | – |
| PLCE | CHILDRENS PL INC | $2,879,000 | -0.4% | 36,041 | 0.0% | 0.00% | -50.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $2,013,000 | +388.6% | 36,100 | +310.2% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $1,330,000 | +6.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| VTAE | New | VITAE PHARMACEUTICALS INC | $1,314,000 | – | 62,815 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INCcall | $1,046,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INCput | $1,278,000 | – | 61,100 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $2,202,000 | +3.4% | 55,000 | +20.9% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,347,000 | +166.7% | 217,226 | +175.2% | 0.00% | – |
| MD | Sell | MEDNAX INCcall | $1,206,000 | -72.0% | 18,200 | -69.4% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INCput | $1,383,000 | -27.6% | 116,200 | -34.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INCput | $2,306,000 | +18.8% | 34,800 | +29.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORPput | $1,270,000 | +164.6% | 127,900 | +76.9% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $1,080,000 | +234.4% | 108,800 | +123.4% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $2,576,000 | +4.4% | 158,312 | -13.7% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORPcall | $1,196,000 | -11.1% | 64,300 | -25.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPput | $2,669,000 | +903.4% | 274,000 | +650.7% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $1,044,000 | +40.5% | 11,400 | +28.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $1,635,000 | +139.7% | 137,400 | +115.7% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $2,107,000 | +51.7% | 45,700 | +54.4% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N Vcall | $1,434,000 | +76.6% | 31,100 | +79.8% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,470,000 | +20.4% | 52,100 | +21.7% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,947,000 | +276.6% | 294,465 | +247.6% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,567,000 | – | 11,884 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,040,000 | +309.4% | 5,087 | +320.4% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCcall | $1,285,000 | – | 20,500 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $2,136,000 | -15.7% | 21,100 | -16.6% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $2,748,000 | +63.9% | 146,300 | +27.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,387,000 | +88.5% | 21,200 | +64.3% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INCput | $1,409,000 | +21.4% | 48,900 | +4.3% | 0.00% | 0.0% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $1,766,000 | +2319.2% | 443,674 | +1966.1% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $1,887,000 | +94.1% | 100,500 | +51.6% | 0.00% | 0.0% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INCput | $1,316,000 | +17.5% | 330,700 | +0.1% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORPput | $3,051,000 | +146.8% | 27,100 | +115.1% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,112,000 | -5.6% | 18,712 | -15.5% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,234,000 | -2.5% | 52,823 | -9.8% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $1,862,000 | +180.0% | 210,166 | +138.7% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcall | $1,095,000 | +51.9% | 123,600 | +29.4% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $2,209,000 | +146.8% | 249,300 | +110.4% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcall | $2,835,000 | -14.8% | 57,600 | -14.9% | 0.00% | -50.0% |
| H | Buy | HYATT HOTELS CORPput | $2,934,000 | +11.4% | 59,600 | +11.2% | 0.00% | 0.0% |
| UDR | Buy | UDR INCcall | $1,972,000 | +238.3% | 54,800 | +246.8% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INCput | $1,504,000 | -38.3% | 43,400 | -42.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,800,000 | -62.3% | 37,500 | -66.3% | 0.00% | -75.0% |
| HYH | Sell | HALYARD HEALTH INCcall | $1,851,000 | -24.4% | 53,400 | -29.1% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $1,216,000 | -61.6% | 153,000 | -50.7% | 0.00% | -50.0% |
| PCAR | PACCAR INC | $2,357,000 | +13.3% | 40,100 | 0.0% | 0.00% | 0.0% | |
| WSFS | Sell | WSFS FINL CORP | $1,048,000 | -30.6% | 28,706 | -38.8% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,327,000 | +547.3% | 20,559 | +595.3% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $2,646,000 | -29.7% | 41,000 | -24.4% | 0.00% | -50.0% |
| DV | DEVRY ED GROUP INC | $1,739,000 | +29.3% | 75,405 | 0.0% | 0.00% | 0.0% | |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $2,290,000 | -28.7% | 288,022 | -8.5% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWput | $2,237,000 | +296.6% | 19,000 | +251.9% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,132,000 | -79.7% | 18,900 | -77.8% | 0.00% | -66.7% |
| PTC | Buy | PTC INC | $2,433,000 | +427.8% | 54,912 | +348.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $1,665,000 | – | 27,800 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $2,239,000 | +44.9% | 90,500 | +59.6% | 0.00% | 0.0% |
| CIA | New | CITIZENS INCcl a | $2,890,000 | – | 308,804 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $2,009,000 | -39.8% | 24,600 | -48.2% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORPput | $1,266,000 | -82.9% | 15,500 | -85.3% | 0.00% | -75.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $1,267,000 | -42.8% | 51,200 | -37.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCput | $1,900,000 | -31.2% | 104,600 | -34.8% | 0.00% | 0.0% |
| MEET | Buy | MEETME INCcall | $1,357,000 | +408.2% | 218,900 | +336.9% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $2,825,000 | +20.1% | 34,300 | +16.7% | 0.00% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,102,000 | – | 128,071 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPput | $1,657,000 | -8.5% | 77,200 | +0.4% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORPcall | $2,078,000 | -11.7% | 96,800 | -3.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $2,586,000 | +71.6% | 351,900 | +24.2% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRput | $2,329,000 | +671.2% | 101,700 | +682.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $1,308,000 | +100.6% | 51,800 | +81.1% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $2,898,000 | -71.3% | 33,900 | -73.4% | 0.00% | -80.0% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $2,436,000 | +121.9% | 173,900 | +11.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $3,022,000 | +158.1% | 215,700 | +29.3% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INCcall | $2,051,000 | +836.5% | 64,100 | +612.2% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $1,352,000 | +3.7% | 18,100 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INCcall | $2,161,000 | +277.8% | 60,300 | +236.9% | 0.00% | – |
| ITT | Buy | ITT INCput | $2,620,000 | +555.0% | 73,100 | +484.8% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,101,000 | -3.7% | 27,301 | -10.1% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $1,899,000 | -68.7% | 122,272 | -74.7% | 0.00% | -66.7% |
| TRUE | Buy | TRUECAR INCcall | $2,852,000 | +324.4% | 302,100 | +252.9% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $2,013,000 | -39.1% | 12,700 | -46.0% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INC | $1,374,000 | +100.6% | 15,670 | +81.5% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $2,284,000 | -31.3% | 282,000 | -33.8% | 0.00% | -50.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,856,000 | +38.4% | 31,399 | +35.3% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPcall | $1,292,000 | -7.3% | 319,000 | -5.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $1,377,000 | -40.3% | 49,400 | -24.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,830,000 | -52.1% | 117,042 | -63.2% | 0.00% | -66.7% |
| IAG | Sell | IAMGOLD CORPput | $1,460,000 | -17.8% | 360,400 | -16.0% | 0.00% | 0.0% |
| WEB | New | WEB COM GROUP INCcall | $1,502,000 | – | 87,000 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $2,018,000 | +198.5% | 63,100 | +225.3% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $1,561,000 | +119.9% | 48,800 | +139.2% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,430,000 | +281.3% | 211,900 | +101.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INCput | $2,556,000 | +295.1% | 84,200 | +255.3% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcall | $1,822,000 | -60.3% | 49,900 | -57.4% | 0.00% | -50.0% |
| TCAP | Buy | TRIANGLE CAP CORPcall | $1,667,000 | +133.1% | 84,600 | +129.3% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $1,586,000 | +73.3% | 80,531 | +70.6% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,381,000 | – | 81,369 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $2,002,000 | +320.6% | 34,100 | +221.7% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $1,775,000 | +24.0% | 218,600 | +3.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCcall | $1,088,000 | +16.7% | 31,500 | -18.4% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $1,383,000 | – | 107,800 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $2,061,000 | -56.8% | 17,600 | -60.4% | 0.00% | -66.7% |
| TZOO | New | TRAVELZOO INC | $2,619,000 | – | 204,092 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $1,255,000 | -15.1% | 74,900 | -3.6% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $2,252,000 | -46.3% | 79,700 | -40.6% | 0.00% | -50.0% |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -17,656 | -100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INCput | $283,000 | +24.1% | 16,300 | +63.0% | 0.00% | – |
| AAON | New | AAON INCput | $291,000 | – | 10,100 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $361,000 | – | 11,515 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORPcall | $814,000 | +32.1% | 26,000 | -1.5% | 0.00% | – |
| AIR | Sell | AAR CORPput | $210,000 | +3.4% | 6,700 | -23.0% | 0.00% | – |
| ABB | Sell | ABB LTDput | $304,000 | -74.8% | 13,500 | -77.8% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $404,000 | +86.2% | 41,868 | +99.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPcall | $456,000 | +43.4% | 47,300 | +53.6% | 0.00% | – |
| ABM | Buy | ABM INDS INCcall | $830,000 | +104.9% | 20,900 | +88.3% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $251,000 | – | 15,919 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPput | $188,000 | -17.2% | 14,600 | -19.8% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRcall | $462,000 | -25.5% | 17,700 | -35.4% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRput | $475,000 | -28.4% | 18,200 | -37.9% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $470,000 | – | 16,273 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $258,000 | -68.0% | 11,469 | -69.1% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $321,000 | – | 13,278 | +100.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $280,000 | -7.6% | 11,032 | -9.6% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCcall | $449,000 | -32.7% | 18,300 | -34.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $967,000 | -20.4% | 31,100 | -29.3% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $305,000 | -77.4% | 9,800 | -79.9% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $519,000 | -85.5% | 16,300 | -81.8% | 0.00% | -100.0% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $130,000 | +0.8% | 13,000 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INCcall | $275,000 | +159.4% | 25,700 | +56.7% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCput | $146,000 | -79.0% | 13,700 | -87.2% | 0.00% | – |
| AZZ | Sell | AZZ INCcall | $914,000 | -12.5% | 14,000 | -19.5% | 0.00% | -100.0% |
| AAN | New | AARONS INC | $584,000 | – | 22,972 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $458,000 | -66.4% | 18,000 | -71.1% | 0.00% | -100.0% |
| AAN | Sell | AARONS INCput | $852,000 | -39.7% | 33,500 | -48.1% | 0.00% | -100.0% |
| ABAX | New | ABAXIS INCcall | $738,000 | – | 14,300 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INCput | $444,000 | – | 8,600 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $162,000 | – | 26,942 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $65,000 | – | 10,900 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcall | $172,000 | +123.4% | 26,400 | +50.0% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $537,000 | +67.8% | 22,777 | +52.8% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $513,000 | -60.5% | 23,494 | -61.0% | 0.00% | -100.0% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $993,000 | -23.6% | 44,770 | -26.3% | 0.00% | -100.0% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $705,000 | -46.4% | 34,157 | -47.8% | 0.00% | -100.0% |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $616,000 | – | 29,505 | +100.0% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $569,000 | -47.1% | 26,309 | -46.6% | 0.00% | -100.0% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $264,000 | -78.8% | 13,231 | -78.5% | 0.00% | -100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $217,000 | -11.1% | 2,100 | -65.6% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $985,000 | -42.6% | 27,178 | -43.7% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INC | $68,000 | – | 10,609 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcall | $387,000 | -43.3% | 60,800 | -53.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $585,000 | +177.3% | 91,800 | +125.6% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $178,000 | +612.0% | 69,312 | +241.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEWput | $64,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $282,000 | – | 14,850 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPcall | $760,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPput | $657,000 | – | 34,600 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $230,000 | +98.3% | 59,000 | +36.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $97,000 | +136.6% | 25,000 | +64.5% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $183,000 | – | 22,557 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $37,000 | 0.0% | 27,090 | +28.3% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPput | $218,000 | -73.9% | 9,400 | -74.5% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $551,000 | -83.8% | 2,083 | -84.8% | 0.00% | -100.0% |
| ACUR | Sell | ACURA PHARMACEUTICALS INCcall | $47,000 | -20.3% | 29,300 | -7.9% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPput | $493,000 | +126.1% | 18,500 | +86.9% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $250,000 | +86.6% | 72,847 | +51.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPcall | $247,000 | +238.4% | 72,100 | +176.2% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPput | $76,000 | +61.7% | 22,100 | +30.8% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCput | $338,000 | +1.8% | 20,600 | -5.9% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $217,000 | – | 10,908 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INCcall | $31,000 | – | 14,600 | +100.0% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INCput | $34,000 | -26.1% | 16,100 | -35.9% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $292,000 | -92.1% | 2,687 | -93.0% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INCcall | $679,000 | -23.0% | 35,500 | -24.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $220,000 | -18.2% | 11,500 | -20.1% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INCcall | $827,000 | +13.6% | 66,500 | +3.3% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INCput | $491,000 | +46.1% | 39,500 | +33.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $462,000 | +0.7% | 43,179 | -23.8% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD COcall | $631,000 | -60.6% | 14,100 | -68.8% | 0.00% | -100.0% |
| ABCO | Sell | ADVISORY BRD COput | $685,000 | -35.1% | 15,300 | -48.7% | 0.00% | -100.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $205,000 | – | 29,200 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $287,000 | – | 9,643 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $228,000 | +46.2% | 76,709 | -26.7% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $271,000 | +99.3% | 91,300 | 0.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $141,000 | +67.9% | 47,400 | -16.1% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $475,000 | -80.7% | 13,616 | -81.3% | 0.00% | -100.0% |
| HYLD | New | ADVISORSHARES TRcall | $269,000 | – | 7,700 | +100.0% | 0.00% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $146,000 | – | 10,845 | +100.0% | 0.00% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $551,000 | – | 47,240 | +100.0% | 0.00% | – |
| EPRO | Sell | ADVISORSHARES TR | $280,000 | -34.9% | 10,073 | -36.4% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $163,000 | -81.9% | 16,966 | -80.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $682,000 | +117.2% | 38,800 | +125.6% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $403,000 | +100.5% | 22,900 | +108.2% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $397,000 | +38.3% | 16,500 | +57.1% | 0.00% | – |
| AEG | New | AEGON N Vcall | $323,000 | – | 83,600 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vput | $56,000 | -75.0% | 14,400 | -74.2% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $512,000 | – | 10,819 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $1,013,000 | – | 41,500 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $232,000 | -78.5% | 2,011 | -77.2% | 0.00% | -100.0% |
| A | AGILENT TECHNOLOGIES INC | $316,000 | +6.4% | 6,700 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INCcall | $982,000 | +291.2% | 136,700 | +120.5% | 0.00% | – |
| ADC | New | AGREE REALTY CORPcall | $480,000 | – | 9,700 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $646,000 | -80.6% | 22,600 | -81.8% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $728,000 | -34.3% | 50,736 | -40.7% | 0.00% | -100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $397,000 | +104.6% | 27,700 | +84.7% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $259,000 | +93.3% | 76,937 | +96.7% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCcall | $51,000 | – | 15,100 | +100.0% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCput | $400,000 | +97.0% | 118,800 | +100.3% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEput | $85,000 | -35.1% | 14,000 | -34.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $92,000 | -69.9% | 10,201 | -75.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INCcall | $448,000 | -21.0% | 6,800 | -20.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCput | $455,000 | +9.4% | 6,900 | +9.5% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $301,000 | -32.1% | 36,700 | -28.7% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcall | $788,000 | -66.7% | 27,300 | -70.4% | 0.00% | -100.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $1,016,000 | +202.4% | 35,200 | +168.7% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INCcall | $974,000 | +350.9% | 59,000 | +266.5% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INCput | $200,000 | +13.6% | 12,100 | -7.6% | 0.00% | – |
| ALR | Sell | ALERE INCcall | $783,000 | -9.3% | 18,100 | -12.6% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $870,000 | +16.8% | 8,000 | +11.1% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $117,000 | – | 65,479 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $60,000 | – | 39,994 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $767,000 | +195.0% | 1,460 | +208.7% | 0.00% | – |
| Y | ALLEGHANY CORP DELcall | $788,000 | -4.4% | 1,500 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $692,000 | -66.8% | 5,242 | -61.9% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $296,000 | -23.7% | 4,968 | -17.2% | 0.00% | – |
| ALE | Sell | ALLETE INCcall | $459,000 | -54.8% | 7,700 | -51.0% | 0.00% | -100.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $417,000 | +16.5% | 16,000 | -5.9% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPcall | $820,000 | -42.1% | 21,400 | -40.1% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $422,000 | -51.0% | 18,500 | -50.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $452,000 | -46.8% | 23,909 | -34.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $749,000 | -68.9% | 26,115 | -69.4% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $427,000 | -54.9% | 32,400 | -56.5% | 0.00% | -100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $735,000 | – | 55,800 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $93,000 | +200.0% | 66,084 | +244.7% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDput | $22,000 | – | 16,000 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $249,000 | – | 30,897 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INCcall | $314,000 | -7.1% | 38,900 | -25.5% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCput | $581,000 | +423.4% | 72,100 | +319.2% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPput | $728,000 | -17.3% | 84,700 | -2.9% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRmomntm intl quan | $202,000 | – | 7,847 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $64,000 | – | 17,647 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $880,000 | +482.8% | 80,755 | +392.9% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPcall | $324,000 | – | 11,200 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $473,000 | -46.4% | 148,210 | -63.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $456,000 | -43.6% | 24,772 | -49.5% | 0.00% | – |
| AYA | New | AMAYA INCcall | $371,000 | – | 22,900 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INCcall | $403,000 | – | 41,800 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $346,000 | -60.7% | 56,755 | -61.9% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcall | $389,000 | +87.9% | 8,200 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $218,000 | -25.6% | 4,600 | -20.7% | 0.00% | – |
| AEE | New | AMEREN CORPput | $393,000 | – | 8,000 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $312,000 | +6.1% | 52,802 | -1.7% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INput | $382,000 | -0.8% | 64,700 | -8.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $902,000 | -46.8% | 52,400 | -55.3% | 0.00% | -100.0% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $841,000 | – | 48,900 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $645,000 | +32.4% | 36,400 | +6.4% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $96,000 | – | 12,155 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND COcall | $211,000 | – | 26,700 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $353,000 | -68.0% | 4,700 | -68.5% | 0.00% | -100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $597,000 | – | 10,053 | +100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSput | $821,000 | -14.1% | 55,600 | -31.2% | 0.00% | -100.0% |
| ANAT | New | AMERICAN NATL INS COcall | $293,000 | – | 2,400 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COcall | $861,000 | +232.4% | 21,500 | +264.4% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COput | $793,000 | +191.5% | 19,800 | +219.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $512,000 | -38.4% | 73,100 | -25.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $271,000 | -15.8% | 38,600 | +1.3% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $292,000 | – | 18,200 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $769,000 | -89.0% | 10,273 | -87.6% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPput | $1,023,000 | +11.7% | 12,700 | -8.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INCput | $313,000 | +30.4% | 8,600 | +1.2% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $468,000 | -57.9% | 13,400 | -64.2% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $396,000 | -47.3% | 40,730 | -68.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $820,000 | +237.4% | 84,400 | +99.5% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $513,000 | +22.4% | 7,900 | +8.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INcall | $254,000 | -61.0% | 13,400 | -66.8% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $442,000 | – | 23,300 | +100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDSput | $706,000 | -52.6% | 43,600 | -56.8% | 0.00% | -100.0% |
| AMSG | Sell | AMSURG CORP | $211,000 | -89.2% | 3,146 | -87.5% | 0.00% | -100.0% |
| AMSG | Sell | AMSURG CORPcall | $952,000 | -82.1% | 14,200 | -79.2% | 0.00% | -100.0% |
| ALOG | Buy | ANALOGIC CORPcall | $656,000 | +39.9% | 7,400 | +25.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $447,000 | +257.6% | 123,142 | +502.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $130,000 | -75.5% | 35,800 | -58.8% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $784,000 | +15.0% | 216,000 | +93.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $421,000 | -89.6% | 11,628 | -89.8% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INCcall | $459,000 | -26.7% | 12,700 | -27.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCput | $304,000 | -65.4% | 8,400 | -66.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCcall | $353,000 | +31.2% | 20,100 | +7.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $761,000 | -62.1% | 15,900 | -57.5% | 0.00% | -100.0% |
| AXE | Sell | ANIXTER INTL INCput | $206,000 | -84.7% | 3,200 | -87.4% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $930,000 | -34.1% | 10,040 | -35.5% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $82,000 | -69.1% | 48,779 | -80.7% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCcall | $48,000 | – | 28,700 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $280,000 | – | 10,489 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPcall | $574,000 | -29.7% | 21,500 | -26.6% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $233,000 | -33.0% | 73,929 | -34.3% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCput | $168,000 | -73.3% | 53,200 | -73.9% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $301,000 | +290.9% | 61,211 | +274.9% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $80,000 | – | 145,029 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $285,000 | – | 6,200 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $245,000 | – | 5,484 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $215,000 | -79.9% | 4,800 | -79.2% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPcall | $149,000 | -39.4% | 25,700 | -42.1% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPput | $336,000 | -26.3% | 57,900 | -29.6% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $209,000 | -5.9% | 12,769 | -7.6% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $694,000 | – | 37,500 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $441,000 | – | 23,800 | +100.0% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INCcall | $31,000 | -59.2% | 10,200 | -56.8% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $176,000 | -39.3% | 25,300 | -43.9% | 0.00% | – |
| ATR | Sell | APTARGROUP INCput | $472,000 | -76.5% | 6,100 | -76.0% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $245,000 | +7.5% | 72,353 | -33.2% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCput | $179,000 | -0.6% | 52,900 | -38.1% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $753,000 | -69.4% | 24,700 | -64.3% | 0.00% | -100.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INCcall | $798,000 | – | 59,700 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INCput | $251,000 | – | 18,800 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $251,000 | -1.2% | 6,600 | -13.2% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INCput | $948,000 | +224.7% | 195,500 | +121.2% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INCcall | $162,000 | – | 17,300 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INCput | $215,000 | – | 23,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $51,000 | +37.8% | 14,703 | +38.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $131,000 | +28.4% | 38,200 | +30.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $247,000 | +49.7% | 71,700 | +50.9% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPput | $489,000 | -1.6% | 25,700 | -16.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $869,000 | -1.7% | 20,600 | 0.0% | 0.00% | – | |
| APLP | Sell | ARCHROCK PARTNERS L Pcall | $743,000 | -17.1% | 50,500 | -23.7% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L Pput | $624,000 | +64.2% | 42,400 | +50.9% | 0.00% | – |
| AROC | New | ARCHROCK INCcall | $190,000 | – | 14,500 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $586,000 | -19.6% | 334,934 | -21.5% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $726,000 | -6.4% | 414,700 | -8.6% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $792,000 | +0.9% | 452,700 | -1.4% | 0.00% | – |
| AGX | New | ARGAN INCcall | $462,000 | – | 7,800 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $144,000 | – | 11,389 | +100.0% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INCput | $152,000 | +117.1% | 30,600 | +168.4% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $234,000 | – | 17,121 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $307,000 | -41.0% | 20,731 | -48.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $596,000 | -26.7% | 40,300 | -35.5% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $657,000 | – | 49,000 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $261,000 | -72.8% | 11,600 | -75.8% | 0.00% | -100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $976,000 | +100.4% | 23,628 | +90.1% | 0.00% | – |
| ARQL | Buy | ARQULE INCcall | $45,000 | +2.3% | 25,000 | +7.8% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $206,000 | -82.9% | 30,480 | -91.0% | 0.00% | -100.0% |
| ARW | Buy | ARROW ELECTRS INCcall | $832,000 | +168.4% | 13,000 | +160.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCput | $377,000 | +56.4% | 5,900 | +51.3% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $287,000 | +2.1% | 15,057 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $793,000 | +48.8% | 107,900 | +7.8% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $350,000 | – | 12,875 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $615,000 | +49.3% | 22,600 | +51.7% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $528,000 | – | 19,400 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCcall | $157,000 | -27.3% | 37,400 | -34.2% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INput | $427,000 | -62.9% | 30,300 | -62.8% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $106,000 | -22.1% | 14,722 | -40.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPcall | $648,000 | +159.2% | 33,100 | +126.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INCput | $231,000 | -91.3% | 2,500 | -91.9% | 0.00% | -100.0% |
| ASTE | New | ASTEC INDS INCcall | $263,000 | – | 4,400 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $52,000 | – | 12,186 | +100.0% | 0.00% | – |
| AF | ASTORIA FINL CORPcall | $168,000 | -4.5% | 11,500 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $781,000 | -21.5% | 17,327 | -42.1% | 0.00% | -100.0% |
| ASTC | Buy | ASTROTECH CORP | $41,000 | +20.6% | 24,611 | +23.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $278,000 | +70.6% | 130,300 | +73.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCput | $51,000 | -40.7% | 23,900 | -39.9% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $177,000 | +12.0% | 71,795 | +12.5% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcall | $52,000 | -21.2% | 21,000 | -21.6% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $430,000 | +73.4% | 174,000 | +74.3% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $899,000 | -7.6% | 21,000 | -10.6% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $229,000 | -96.4% | 3,069 | -96.1% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INCcall | $242,000 | +7.1% | 15,300 | -4.4% | 0.00% | – |
| ATRI | ATRION CORP | $213,000 | -0.5% | 500 | 0.0% | 0.00% | – | |
| ATW | Sell | ATWOOD OCEANICS INC | $496,000 | -78.2% | 57,040 | -68.6% | 0.00% | -100.0% |
| ATW | Sell | ATWOOD OCEANICS INCcall | $577,000 | -60.0% | 66,400 | -42.3% | 0.00% | -100.0% |
| ATHM | New | AUTOHOME INCcall | $293,000 | – | 12,100 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCput | $272,000 | – | 6,500 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $583,000 | -91.0% | 7,500 | -91.3% | 0.00% | -100.0% |
| AVID | New | AVID TECHNOLOGY INC | $407,000 | – | 51,241 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCput | $719,000 | – | 90,500 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORPcall | $435,000 | -13.3% | 10,400 | -7.1% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $513,000 | -31.9% | 12,500 | -32.8% | 0.00% | – |
| AVT | Buy | AVNET INCput | $390,000 | +31.8% | 9,500 | +30.1% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $24,000 | – | 11,566 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $67,000 | – | 12,682 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $112,000 | – | 12,380 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $201,000 | – | 6,679 | +100.0% | 0.00% | – |
| BATS | Buy | BATS GLOBAL MKTS INCcall | $741,000 | +174.4% | 24,600 | +134.3% | 0.00% | – |
| BCE | BCE INC | $434,000 | -2.5% | 9,400 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INCput | $305,000 | -19.3% | 6,600 | -17.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $808,000 | +288.5% | 92,300 | +286.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $144,000 | -23.4% | 16,500 | -23.6% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $353,000 | – | 22,801 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCcall | $884,000 | – | 29,100 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $517,000 | -15.2% | 27,700 | -16.1% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $483,000 | -60.8% | 19,879 | -63.4% | 0.00% | -100.0% |
| BNCN | New | BNC BANCORPcall | $282,000 | – | 11,600 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $328,000 | -46.1% | 18,525 | -45.8% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INCcall | $245,000 | – | 13,800 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $805,000 | – | 48,807 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INCput | $265,000 | -66.4% | 7,900 | -26.9% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPcall | $403,000 | -19.6% | 5,200 | -38.1% | 0.00% | – |
| BLL | Sell | BALL CORP | $347,000 | -67.8% | 4,232 | -71.6% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $361,000 | +149.0% | 163,479 | +41.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $26,000 | +62.5% | 11,700 | -5.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $281,000 | +226.7% | 127,100 | +84.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $767,000 | +388.5% | 128,652 | +371.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $452,000 | +155.4% | 75,800 | +145.3% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INCcall | $262,000 | +18.0% | 11,300 | +15.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INCput | $362,000 | -27.7% | 15,600 | -29.4% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,000,000 | – | 819 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPput | $654,000 | -15.8% | 9,000 | -20.4% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $162,000 | -58.1% | 19,068 | -63.2% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $681,000 | -21.9% | 22,540 | -20.6% | 0.00% | – |
| BKU | BANKUNITED INCcall | $837,000 | -1.6% | 27,700 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INCput | $595,000 | -6.0% | 19,700 | -4.4% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $223,000 | – | 14,775 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $305,000 | +179.8% | 20,200 | +20.2% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $157,000 | – | 10,400 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R INC | $1,032,000 | -74.0% | 4,600 | -72.8% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $565,000 | -83.2% | 24,074 | -82.3% | 0.00% | -100.0% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $234,000 | -58.7% | 17,075 | -56.3% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCcall | $410,000 | – | 16,300 | +100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCput | $757,000 | +80.7% | 30,100 | +81.3% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $490,000 | -63.0% | 7,266 | -63.4% | 0.00% | -100.0% |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $314,000 | – | 9,030 | +100.0% | 0.00% | – |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $311,000 | +18.7% | 7,426 | +17.7% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCput | $874,000 | -62.0% | 17,100 | -65.2% | 0.00% | -100.0% |
| BALTF | New | BARCLAYS BANK PLCput | $374,000 | – | 8,300 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCput | $303,000 | -71.8% | 10,900 | -66.7% | 0.00% | -100.0% |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $853,000 | +251.0% | 24,082 | +273.7% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $801,000 | +2.7% | 20,204 | +0.8% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $25,000 | -19.4% | 47,598 | -14.5% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $80,000 | – | 13,551 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $218,000 | -83.1% | 1,624 | -83.3% | 0.00% | -100.0% |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $497,000 | -2.7% | 6,086 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $312,000 | -49.7% | 7,443 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $229,000 | +1.8% | 9,848 | 0.0% | 0.00% | – | |
| IVOP | Buy | BARCLAYS BK PLCipath ln enhan | $208,000 | -48.0% | 10,837 | +4.4% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $331,000 | +49.8% | 2,509 | +43.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INCcall | $378,000 | +78.3% | 39,500 | +89.0% | 0.00% | – |
| B | Sell | BARNES GROUP INCcall | $361,000 | +12.5% | 8,900 | -8.2% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $948,000 | -47.8% | 37,200 | -69.0% | 0.00% | -100.0% |
| BBG | Buy | BARRETT BILL CORP | $538,000 | +159.9% | 96,786 | +198.9% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcall | $130,000 | -79.2% | 23,300 | -76.2% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $729,000 | +79.6% | 131,200 | +106.3% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $24,000 | -93.7% | 29,300 | -87.1% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $542,000 | +128.7% | 127,619 | +212.4% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $300,000 | -56.8% | 70,500 | -41.2% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $392,000 | -21.1% | 92,200 | +7.3% | 0.00% | – |
| BV | New | BAZAARVOICE INCcall | $501,000 | – | 84,700 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Aput | $561,000 | -10.2% | 28,200 | -6.9% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $694,000 | – | 16,500 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $455,000 | – | 14,758 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCput | $401,000 | – | 16,600 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INCcall | $545,000 | +27.0% | 7,900 | +11.3% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $414,000 | – | 20,802 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcall | $519,000 | +140.3% | 26,100 | +56.3% | 0.00% | – |
| BMS | Sell | BEMIS INC | $979,000 | -79.9% | 19,200 | -79.7% | 0.00% | -100.0% |
| BMS | Buy | BEMIS INCput | $505,000 | +25.6% | 9,900 | +26.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCcall | $509,000 | +153.2% | 20,400 | +114.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $691,000 | -46.1% | 46,981 | -53.3% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORPput | $456,000 | -25.4% | 7,900 | -22.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $500,000 | +67.8% | 36,700 | +14.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $257,000 | +12.7% | 18,900 | -23.2% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $524,000 | – | 3,200 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $497,000 | +100.4% | 112,801 | +29.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $754,000 | +321.2% | 171,000 | +170.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $239,000 | +100.8% | 88,700 | +75.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INput | $168,000 | -23.3% | 62,300 | -32.9% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $52,000 | – | 28,215 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $96,000 | +140.0% | 24,498 | +59.9% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $353,000 | -69.0% | 19,017 | -72.7% | 0.00% | -100.0% |
| BEAT | Sell | BIOTELEMETRY INCcall | $799,000 | -18.3% | 43,000 | -28.3% | 0.00% | -100.0% |
| BIOS | BIOSCRIP INCput | $33,000 | +13.8% | 11,500 | 0.0% | 0.00% | – | |
| BLRX | New | BIOLINERX LTDsponsored adr | $56,000 | – | 48,608 | +100.0% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $392,000 | +6.2% | 28,229 | 0.0% | 0.00% | – | |
| BDE | New | BLACK DIAMOND INCcall | $69,000 | – | 13,400 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPcall | $741,000 | -23.2% | 12,100 | -20.9% | 0.00% | -100.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCput | $221,000 | – | 5,400 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $538,000 | -1.5% | 30,204 | -14.3% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pcall | $759,000 | +73.7% | 42,600 | +51.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pput | $869,000 | +102.6% | 48,800 | +76.2% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcall | $667,000 | +21.5% | 22,100 | +34.8% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $468,000 | – | 56,474 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENTput | $189,000 | -4.1% | 22,800 | -9.9% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $471,000 | -38.4% | 16,000 | -42.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $685,000 | +35.6% | 33,940 | +30.7% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $495,000 | -68.7% | 14,191 | -71.9% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $231,000 | -82.3% | 13,400 | -81.6% | 0.00% | -100.0% |
| BHBK | Sell | BLUE HILLS BANCORP INCcall | $150,000 | -87.3% | 10,000 | -87.5% | 0.00% | -100.0% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $114,000 | – | 18,775 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS Lcall | $177,000 | +58.0% | 29,100 | +37.3% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS Lput | $264,000 | +32.7% | 43,400 | +14.8% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $247,000 | – | 8,300 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $276,000 | – | 9,300 | +100.0% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $390,000 | -1.5% | 22,700 | 0.0% | 0.00% | – | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $990,000 | +31.6% | 57,700 | +33.9% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $969,000 | – | 25,292 | +100.0% | 0.00% | – |
| BOJA | Sell | BOJANGLES INCcall | $407,000 | -68.1% | 25,500 | -66.1% | 0.00% | -100.0% |
| BONTQ | Buy | BON-TON STORES INC | $28,000 | +40.0% | 16,293 | +15.1% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCput | $24,000 | -31.4% | 14,300 | -42.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $260,000 | -75.0% | 254,834 | -50.7% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $93,000 | -10.6% | 91,100 | +75.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $631,000 | -54.4% | 618,900 | -10.0% | 0.00% | -100.0% |
| BOOT | New | BOOT BARN HLDGS INCcall | $207,000 | – | 18,200 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $462,000 | -89.7% | 14,612 | -90.3% | 0.00% | -100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $626,000 | – | 19,800 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $373,000 | -0.5% | 16,000 | -8.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $436,000 | – | 18,700 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCput | $779,000 | -22.1% | 49,400 | -48.9% | 0.00% | -100.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $51,000 | – | 21,400 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICSput | $98,000 | – | 41,000 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRcall | $164,000 | – | 10,500 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $743,000 | – | 48,320 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Acall | $158,000 | – | 10,300 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $592,000 | – | 86,212 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCcall | $603,000 | +17.1% | 87,800 | +23.5% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $842,000 | -27.1% | 122,500 | -23.2% | 0.00% | -100.0% |
| BLIN | New | BRIDGELINE DIGITAL INC | $10,000 | – | 13,006 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $414,000 | – | 22,200 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $609,000 | +104.4% | 9,100 | +102.2% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $696,000 | – | 10,400 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $467,000 | +108.5% | 35,800 | +40.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCput | $504,000 | +17.8% | 38,600 | -20.6% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $928,000 | -34.0% | 18,407 | -40.4% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INCput | $938,000 | -69.6% | 18,600 | -72.6% | 0.00% | -100.0% |
| BCO | Buy | BRINKS COcall | $983,000 | +171.5% | 26,500 | +108.7% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $289,000 | -58.9% | 20,588 | -66.6% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $245,000 | – | 17,500 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,017,000 | +77.2% | 15,000 | +70.5% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $819,000 | -33.9% | 88,700 | -34.3% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $959,000 | -8.4% | 103,900 | -8.9% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $340,000 | – | 9,673 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $598,000 | +148.1% | 17,000 | +132.9% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $339,000 | -49.6% | 27,800 | -54.4% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DELcall | $211,000 | -49.3% | 17,300 | -54.1% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $668,000 | +21.2% | 49,101 | 0.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INCput | $146,000 | +13.2% | 10,700 | -7.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcall | $351,000 | – | 9,300 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPput | $346,000 | -13.3% | 7,300 | +82.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $795,000 | -10.5% | 35,106 | -10.1% | 0.00% | – |
| BC | BRUNSWICK CORP | $990,000 | +7.6% | 20,300 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORPcall | $493,000 | -88.1% | 10,100 | -89.0% | 0.00% | -100.0% |
| BMTC | BRYN MAWR BK CORP | $358,000 | +9.5% | 11,199 | 0.0% | 0.00% | – | |
| BTG | New | B2GOLD CORPput | $72,000 | – | 27,300 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $639,000 | +207.2% | 26,600 | +232.5% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $215,000 | – | 20,800 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,000,000 | +365.1% | 86,900 | +355.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $211,000 | -70.1% | 18,300 | -70.8% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $716,000 | -25.6% | 63,968 | -30.9% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $648,000 | +151.2% | 53,400 | +92.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $612,000 | +123.4% | 50,400 | +71.4% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $618,000 | – | 11,259 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $870,000 | -48.7% | 31,100 | -51.4% | 0.00% | -100.0% |
| CDI | New | C D I CORP | $90,000 | – | 15,910 | +100.0% | 0.00% | – |
| CDI | New | C D I CORPput | $321,000 | – | 56,700 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORPcall | $125,000 | – | 11,100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $791,000 | – | 17,300 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPput | $558,000 | +27.7% | 12,200 | +11.9% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $466,000 | – | 11,100 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Acall | $551,000 | +130.5% | 37,200 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $402,000 | – | 26,300 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCput | $289,000 | +60.6% | 18,900 | +83.5% | 0.00% | – |
| CRH | New | CRH PLCput | $356,000 | – | 10,700 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $202,000 | +50.7% | 33,465 | +25.3% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INCput | $169,000 | -6.1% | 28,000 | -22.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LPcall | $331,000 | +136.4% | 31,300 | +82.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LPput | $160,000 | -2.4% | 15,100 | -24.9% | 0.00% | – |
| CSRA | Sell | CSRA INCcall | $578,000 | -2.0% | 21,500 | -14.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $375,000 | +103.8% | 27,200 | +128.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $790,000 | -12.4% | 57,400 | -1.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $535,000 | -46.0% | 100,937 | -16.8% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LPcall | $98,000 | -95.2% | 18,500 | -92.6% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LPput | $602,000 | -56.8% | 113,500 | -33.5% | 0.00% | -100.0% |
| CVRR | Sell | CVR REFNG LP | $169,000 | -91.9% | 19,276 | -92.8% | 0.00% | -100.0% |
| CVRR | Sell | CVR REFNG LPcall | $128,000 | -84.9% | 14,600 | -86.6% | 0.00% | – |
| CYS | Buy | CYS INVTS INCput | $197,000 | +5.3% | 22,600 | +1.3% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $858,000 | +9.3% | 16,216 | -12.6% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $222,000 | -56.1% | 2,200 | -60.7% | 0.00% | – |
| CACI | Sell | CACI INTL INCput | $323,000 | -85.9% | 3,200 | -87.4% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $802,000 | -7.3% | 31,400 | -11.8% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $107,000 | -65.7% | 14,400 | -64.5% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcall | $128,000 | -54.4% | 18,700 | -51.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $923,000 | +107.0% | 66,145 | +119.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $559,000 | +24.2% | 40,100 | +31.9% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $314,000 | -32.9% | 9,388 | -26.4% | 0.00% | – |
| CAL | New | CALERES INCput | $432,000 | – | 17,100 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORPcall | $267,000 | +48.3% | 17,600 | +28.5% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $88,000 | -12.9% | 26,989 | -0.4% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $183,000 | +13.7% | 24,900 | +6.9% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $272,000 | -10.8% | 23,400 | -21.7% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INCcall | $809,000 | -55.8% | 44,100 | -51.9% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INCput | $297,000 | -73.6% | 16,200 | -71.3% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DELput | $305,000 | -55.3% | 19,400 | -68.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $738,000 | +27.9% | 163,554 | +39.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $371,000 | +18.9% | 82,200 | +29.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $337,000 | -62.0% | 74,800 | -58.7% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $847,000 | – | 43,392 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $267,000 | +13.6% | 5,600 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $874,000 | – | 10,435 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRcall | $218,000 | -60.9% | 2,600 | -58.7% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $804,000 | +33.8% | 9,600 | +41.2% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $980,000 | -15.5% | 12,561 | -25.6% | 0.00% | -100.0% |
| CMD | New | CANTEL MEDICAL CORPcall | $335,000 | – | 4,300 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $685,000 | -65.7% | 11,800 | -68.9% | 0.00% | -100.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $692,000 | +24.7% | 21,554 | +11.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $770,000 | -21.2% | 45,816 | -17.1% | 0.00% | -100.0% |
| CSU | Sell | CAPITAL SR LIVING CORPcall | $195,000 | -48.0% | 11,600 | -45.3% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $574,000 | +33.2% | 43,785 | +42.3% | 0.00% | – |
| CAPNW | Sell | CAPNIA INC*w exp 11/12/201 | $3,000 | 0.0% | 12,198 | -2.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $932,000 | +771.0% | 111,662 | +403.3% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $929,000 | -32.1% | 84,900 | -18.7% | 0.00% | -100.0% |
| CARB | New | CARBONITE INCcall | $220,000 | – | 14,300 | +100.0% | 0.00% | – |
| CARB | CARBONITE INCput | $307,000 | +57.4% | 20,000 | 0.0% | 0.00% | – | |
| CRME | New | CARDIOME PHARMA CORP | $124,000 | – | 39,481 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORPput | $91,000 | -22.2% | 29,100 | +27.1% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcall | $603,000 | +49.3% | 25,400 | +15.5% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $430,000 | – | 18,100 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCcall | $607,000 | – | 21,300 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $163,000 | – | 24,000 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $438,000 | – | 64,500 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $550,000 | -42.9% | 35,300 | -40.6% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INCcall | $294,000 | -96.5% | 9,000 | -96.8% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INCput | $641,000 | -89.2% | 19,600 | -90.0% | 0.00% | -100.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $591,000 | +10.5% | 12,100 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INCcall | $357,000 | – | 15,100 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCput | $544,000 | – | 23,000 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $260,000 | – | 6,300 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INCput | $572,000 | -76.3% | 6,600 | -70.9% | 0.00% | -100.0% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $411,000 | – | 250,788 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $292,000 | -16.8% | 70,300 | -20.7% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCput | $166,000 | – | 39,900 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $88,000 | +10.0% | 80,497 | -28.3% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DELcall | $862,000 | -32.9% | 8,700 | -36.5% | 0.00% | -100.0% |
| CGIPQ | Buy | CELADON GROUP INCcall | $1,017,000 | +833.0% | 116,400 | +768.7% | 0.00% | – |
| CLS | New | CELESTICA INC | $175,000 | – | 16,136 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $686,000 | – | 63,300 | +100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $16,000 | -30.4% | 15,486 | -2.2% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $281,000 | – | 11,667 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $15,000 | -46.4% | 12,692 | -43.3% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONput | $14,000 | -53.3% | 11,100 | -52.8% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $698,000 | +77.2% | 10,421 | +88.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $355,000 | -53.8% | 24,719 | -55.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $402,000 | -34.2% | 28,000 | -36.7% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $307,000 | – | 11,800 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $422,000 | -47.1% | 60,726 | -51.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $688,000 | -36.2% | 99,000 | -41.9% | 0.00% | -100.0% |
| CVOVQ | New | CENVEO INCcall | $286,000 | – | 40,500 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INCput | $156,000 | – | 22,100 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $618,000 | +12.2% | 99,503 | +12.7% | 0.00% | – |
| CEVA | New | CEVA INCcall | $568,000 | – | 16,200 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $792,000 | +166.7% | 9,500 | +163.9% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $460,000 | -49.3% | 14,000 | -62.8% | 0.00% | – |
| CCF | New | CHASE CORP | $425,000 | – | 6,149 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $850,000 | -16.9% | 44,160 | -5.1% | 0.00% | -100.0% |
| CLDT | Buy | CHATHAM LODGING TRcall | $730,000 | +213.3% | 37,900 | +257.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRput | $620,000 | +74.2% | 32,200 | +98.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $456,000 | -55.5% | 9,100 | -57.3% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $822,000 | – | 66,024 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $366,000 | -61.7% | 29,400 | -70.8% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCput | $724,000 | -10.3% | 58,100 | -31.6% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $95,000 | -62.3% | 13,410 | -73.4% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $723,000 | – | 102,000 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCput | $98,000 | -65.4% | 13,800 | -75.6% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORPcall | $432,000 | – | 9,800 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCcall | $107,000 | +21.6% | 17,700 | -9.7% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $313,000 | -16.5% | 9,534 | -32.9% | 0.00% | – |
| CHMT | New | CHEMTURA CORPcall | $358,000 | – | 10,900 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPput | $203,000 | – | 6,200 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $292,000 | -76.2% | 6,686 | -79.6% | 0.00% | -100.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $394,000 | +88.5% | 17,331 | +65.3% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLDput | $221,000 | -9.8% | 9,700 | -21.1% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEWcall | $241,000 | – | 23,400 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $33,000 | -36.5% | 15,900 | -35.6% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRcall | $776,000 | – | 33,900 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $465,000 | -31.6% | 7,621 | -25.9% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORPcall | $342,000 | -53.0% | 5,600 | -49.1% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $19,000 | – | 10,231 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $679,000 | -57.6% | 42,600 | -58.2% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $111,000 | -36.2% | 20,045 | -54.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCcall | $853,000 | +192.1% | 153,900 | +106.9% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCput | $509,000 | +76.7% | 91,800 | +25.1% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $57,000 | +1.8% | 13,306 | +11.7% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDput | $181,000 | – | 41,900 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $827,000 | +197.5% | 63,200 | +145.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $666,000 | +9.2% | 50,900 | -10.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $320,000 | +27.5% | 11,369 | +29.0% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $7,000 | +40.0% | 32,917 | +65.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $15,000 | – | 10,494 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $161,000 | – | 12,483 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $164,000 | +33.3% | 37,150 | -2.8% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDcall | $699,000 | – | 15,500 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDput | $325,000 | -49.8% | 7,200 | -59.6% | 0.00% | – |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $305,000 | -40.5% | 79,119 | 0.0% | 0.00% | – | |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $35,000 | – | 28,152 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORPcall | $144,000 | -34.2% | 48,400 | -8.5% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $706,000 | – | 4,822 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $307,000 | -88.3% | 2,100 | -89.9% | 0.00% | -100.0% |
| CINF | New | CINCINNATI FINL CORPput | $445,000 | – | 5,900 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INCcall | $658,000 | +125.3% | 17,200 | +115.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INCcall | $226,000 | -73.4% | 3,800 | -74.5% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $54,000 | -91.4% | 47,641 | -86.3% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDAput | $42,000 | -51.7% | 37,200 | -22.7% | 0.00% | – |
| CLC | Buy | CLARCOR INCcall | $468,000 | +97.5% | 7,200 | +84.6% | 0.00% | – |
| CLC | Buy | CLARCOR INCput | $436,000 | +43.4% | 6,700 | +34.0% | 0.00% | – |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $479,000 | – | 23,674 | +100.0% | 0.00% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $460,000 | – | 18,080 | +100.0% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $285,000 | -73.8% | 11,426 | -74.7% | 0.00% | -100.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $800,000 | -44.3% | 37,483 | -44.5% | 0.00% | -100.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $757,000 | -47.2% | 34,976 | -47.5% | 0.00% | -100.0% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $886,000 | – | 36,477 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $883,000 | – | 34,881 | +100.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $479,000 | -31.5% | 47,670 | -35.6% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $830,000 | – | 21,254 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $454,000 | – | 14,701 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $158,000 | +5.3% | 17,927 | +0.8% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRcall | $270,000 | -32.5% | 13,300 | -30.4% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRput | $936,000 | -46.8% | 46,100 | -45.1% | 0.00% | -100.0% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $485,000 | +27.3% | 31,857 | +20.2% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $168,000 | – | 14,199 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRput | $295,000 | – | 12,900 | +100.0% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $758,000 | +123.6% | 30,414 | +104.4% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCcall | $796,000 | -32.4% | 16,600 | -26.5% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCput | $811,000 | -14.0% | 16,900 | -6.6% | 0.00% | -100.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CORPcall | $307,000 | +344.9% | 51,100 | +270.3% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORPput | $61,000 | – | 10,200 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPcall | $420,000 | -9.5% | 6,500 | -8.5% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $851,000 | -11.1% | 55,662 | -12.3% | 0.00% | -100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $494,000 | +112.0% | 90,840 | -19.8% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $151,000 | – | 27,700 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $229,000 | – | 42,100 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCcall | $97,000 | – | 12,600 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $164,000 | +645.5% | 132,000 | +719.9% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCput | $111,000 | +2.8% | 89,400 | +10.9% | 0.00% | – |
| KO | Sell | COCA COLA CO | $257,000 | -98.0% | 6,081 | -97.9% | 0.00% | -100.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vput | $600,000 | +80.7% | 8,000 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $523,000 | -71.4% | 14,200 | -68.9% | 0.00% | -100.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $906,000 | – | 24,600 | +100.0% | 0.00% | – |
| COGT | New | COGINT INCput | $215,000 | – | 42,200 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $344,000 | -67.5% | 6,500 | -73.6% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPput | $835,000 | +9.4% | 15,800 | -10.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INCput | $355,000 | +23.7% | 8,300 | +16.9% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $316,000 | – | 11,800 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $450,000 | – | 16,800 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCcall | $633,000 | +11.8% | 53,900 | +3.3% | 0.00% | – |
| COHU | Buy | COHU INCput | $411,000 | +195.7% | 35,000 | +173.4% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $376,000 | -29.3% | 5,070 | -30.2% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $490,000 | -84.7% | 26,889 | -87.1% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INCcall | $454,000 | -49.9% | 24,900 | -57.8% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCput | $983,000 | -75.3% | 53,900 | -79.2% | 0.00% | -100.0% |
| SFR | New | COLONY STARWOOD HOMESput | $580,000 | – | 20,200 | +100.0% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $203,000 | -12.1% | 7,857 | -17.9% | 0.00% | – |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $227,000 | -43.8% | 4,181 | -43.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $566,000 | -11.3% | 35,091 | -17.5% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS Lcall | $291,000 | -58.5% | 18,000 | -61.5% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $764,000 | +229.3% | 34,138 | +215.3% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $346,000 | -28.4% | 6,100 | -27.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $302,000 | -87.9% | 10,300 | -86.6% | 0.00% | -100.0% |
| FIX | New | COMFORT SYS USA INCcall | $352,000 | – | 12,000 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCcall | $931,000 | +59.4% | 18,900 | +54.9% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $348,000 | – | 22,023 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $955,000 | -63.2% | 59,000 | -61.5% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $988,000 | -53.7% | 61,000 | -51.7% | 0.00% | -100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $726,000 | +60.3% | 24,100 | +65.1% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $481,000 | -46.8% | 10,000 | -54.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INCcall | $231,000 | -43.8% | 4,800 | -52.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCput | $236,000 | – | 4,900 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | +100.0% | 190,132 | -15.4% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $453,000 | +7.1% | 12,200 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $813,000 | -23.4% | 15,300 | -37.8% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $568,000 | +12.5% | 10,700 | -8.5% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $101,000 | +42.3% | 39,000 | +20.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $243,000 | +24.6% | 88,100 | +11.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $128,000 | -23.4% | 46,500 | -31.8% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $269,000 | -15.9% | 29,000 | -18.8% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIput | $100,000 | – | 10,800 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $141,000 | -88.2% | 10,212 | -89.7% | 0.00% | -100.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $586,000 | – | 22,500 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $482,000 | -11.2% | 18,500 | +36.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCput | $597,000 | -8.3% | 22,900 | +40.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INCput | $966,000 | -51.4% | 31,500 | -62.2% | 0.00% | -100.0% |
| LODE | New | COMSTOCK MNG INC | $11,000 | – | 30,180 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $324,000 | – | 42,400 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $442,000 | – | 57,900 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $567,000 | +215.0% | 44,300 | +216.4% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $276,000 | -79.1% | 5,864 | -78.7% | 0.00% | -100.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $52,000 | – | 25,983 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCput | $39,000 | +11.4% | 19,300 | +14.9% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCcall | $160,000 | – | 15,800 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $214,000 | – | 1,555 | +100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTL CORP | $445,000 | -87.4% | 99,381 | -39.6% | 0.00% | -100.0% |
| CXRXF | Sell | CONCORDIA INTL CORPcall | $437,000 | -96.6% | 97,600 | -83.5% | 0.00% | -100.0% |
| CXRXF | Sell | CONCORDIA INTL CORPput | $665,000 | -87.1% | 148,500 | -38.0% | 0.00% | -100.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $105,000 | -22.8% | 19,091 | -26.5% | 0.00% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $833,000 | +4.4% | 46,000 | 0.0% | 0.00% | – | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LPcall | $434,000 | -53.2% | 24,000 | -55.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INCput | $431,000 | -14.3% | 43,400 | -39.5% | 0.00% | – |
| CNMD | New | CONMED CORPput | $361,000 | – | 9,000 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $315,000 | +47.2% | 6,336 | +66.7% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INCcall | $234,000 | -7.5% | 4,700 | +4.4% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INCput | $219,000 | – | 4,400 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $849,000 | -86.1% | 19,534 | -86.0% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcall | $570,000 | -63.9% | 22,600 | -61.0% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $47,000 | -31.9% | 10,243 | -44.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $103,000 | -80.5% | 20,600 | -79.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $53,000 | -52.7% | 10,500 | -50.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $190,000 | -59.5% | 18,600 | -51.4% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $591,000 | – | 28,163 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INCcall | $214,000 | – | 10,200 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $982,000 | -76.1% | 18,893 | -79.2% | 0.00% | -100.0% |
| CTRL | Buy | CONTROL4 CORPcall | $969,000 | +144.7% | 78,900 | +62.7% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $932,000 | -67.7% | 5,200 | -69.0% | 0.00% | -100.0% |
| CPS | Buy | COOPER STD HLDGS INCcall | $543,000 | +108.0% | 5,500 | +66.7% | 0.00% | – |
| CPRT | Sell | COPART INCput | $793,000 | -61.7% | 14,800 | -65.0% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $740,000 | – | 108,945 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $174,000 | – | 25,600 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $185,000 | – | 27,200 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $72,000 | -75.8% | 11,114 | -79.6% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $186,000 | – | 28,600 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $952,000 | -44.8% | 26,600 | -27.7% | 0.00% | -100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $399,000 | – | 13,601 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRput | $642,000 | +111.9% | 21,900 | +108.6% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $404,000 | – | 10,300 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $274,000 | +204.4% | 108,715 | +139.8% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCput | $184,000 | +6.4% | 73,100 | -15.9% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $381,000 | -88.0% | 8,300 | -90.1% | 0.00% | -100.0% |
| COSIQ | Sell | COSI INC | $20,000 | -86.2% | 278,895 | -3.7% | 0.00% | – |
| COT | Sell | COTT CORP QUEcall | $355,000 | -17.6% | 24,900 | -19.4% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $288,000 | -82.0% | 18,700 | -80.8% | 0.00% | -100.0% |
| CVA | Buy | COVANTA HLDG CORPput | $343,000 | +31.9% | 22,300 | +41.1% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $308,000 | +135.1% | 84,716 | +91.6% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCput | $781,000 | – | 41,500 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COput | $309,000 | -33.5% | 4,900 | -40.2% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $197,000 | – | 62,814 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INCcall | $852,000 | -27.2% | 36,200 | -7.4% | 0.00% | -100.0% |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHput | $191,000 | -56.2% | 16,600 | -29.1% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $286,000 | – | 13,882 | +100.0% | 0.00% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $680,000 | -31.2% | 15,428 | -31.4% | 0.00% | -100.0% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $239,000 | -29.3% | 18,426 | -26.2% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $675,000 | -81.2% | 18,015 | -87.5% | 0.00% | -100.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $496,000 | +4.9% | 11,369 | -6.9% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $453,000 | – | 34,341 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $1,007,000 | +8.6% | 76,300 | +30.0% | 0.00% | – |
| CROX | New | CROCS INC | $723,000 | – | 87,157 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $194,000 | -77.0% | 23,400 | -68.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $263,000 | -49.7% | 22,300 | -40.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INCcall | $241,000 | -5.1% | 13,700 | -36.3% | 0.00% | – |
| CRY | Buy | CRYOLIFE INCput | $271,000 | +54.0% | 15,400 | +3.4% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $224,000 | – | 8,200 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $1,007,000 | -86.6% | 14,000 | -88.1% | 0.00% | -100.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $42,000 | – | 127,733 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $210,000 | – | 1,659 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $222,000 | – | 2,904 | +100.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tput | $709,000 | +12.7% | 7,200 | +12.5% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPput | $292,000 | +5.0% | 3,200 | -3.0% | 0.00% | – |
| CVT | Buy | CVENT INCcall | $545,000 | +33.9% | 17,200 | +50.9% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $499,000 | +56.9% | 20,321 | -4.3% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $694,000 | – | 17,246 | +100.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INCcall | $479,000 | – | 11,900 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $122,000 | -64.2% | 207,380 | +35.7% | 0.00% | – |
| CYTR | Sell | CYTRX CORPcall | $8,000 | -94.8% | 14,100 | -79.4% | 0.00% | – |
| CYTR | Buy | CYTRX CORPput | $94,000 | -43.7% | 159,800 | +113.1% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $123,000 | – | 13,356 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $467,000 | -22.7% | 50,900 | -20.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $340,000 | +12.6% | 37,000 | +16.4% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCcall | $45,000 | – | 22,000 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $697,000 | -6.3% | 14,656 | +9.7% | 0.00% | – |
| CONE | Buy | CYRUSONE INCput | $813,000 | +69.7% | 17,100 | +98.8% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORPcall | $333,000 | +143.1% | 52,000 | +72.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPput | $90,000 | -18.9% | 14,100 | -42.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $375,000 | – | 18,616 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRcall | $359,000 | -84.5% | 13,600 | -85.3% | 0.00% | -100.0% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $812,000 | -36.5% | 34,725 | -41.4% | 0.00% | -100.0% |
| HDAW | DBX ETF TRall wrld ex us | $456,000 | +6.3% | 18,960 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TReafe hgh dv yl | $236,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| RVNU | New | DBX ETF TRinfrstr rev fd | $633,000 | – | 22,996 | +100.0% | 0.00% | – |
| ASHS | Sell | DBX ETF TRcall | $448,000 | -80.2% | 12,900 | -80.6% | 0.00% | -100.0% |
| CN | Sell | DBX ETF TRall china eqt | $417,000 | -87.0% | 13,362 | -88.2% | 0.00% | -100.0% |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $978,000 | +24.4% | 40,867 | +15.1% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Acall | $207,000 | – | 5,700 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPcall | $242,000 | – | 13,900 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORPput | $220,000 | -47.2% | 12,600 | -45.2% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $437,000 | – | 42,611 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $297,000 | +8.8% | 37,600 | -14.4% | 0.00% | – |
| DST | Sell | DST SYS INC DELput | $672,000 | -6.9% | 5,700 | -8.1% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $946,000 | -68.2% | 10,100 | -66.3% | 0.00% | -100.0% |
| DSW | Sell | DSW INCcall | $659,000 | -56.0% | 32,200 | -54.5% | 0.00% | -100.0% |
| DTSI | New | DTS INCput | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $0 | -100.0% | 62,543 | +0.3% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWcall | $530,000 | – | 18,800 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCcall | $578,000 | +119.8% | 60,600 | +43.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INCput | $391,000 | +8.3% | 41,000 | -28.9% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $346,000 | – | 22,200 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $402,000 | – | 25,800 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $898,000 | -44.6% | 66,484 | -38.9% | 0.00% | -100.0% |
| DRAM | New | DATARAM CORP | $34,000 | – | 27,515 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $183,000 | -38.2% | 13,611 | -34.2% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INCcall | $246,000 | +50.0% | 20,600 | +14.4% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $148,000 | +22.3% | 14,939 | +23.1% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INCcall | $939,000 | +57.0% | 54,300 | +19.9% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $763,000 | -46.3% | 26,700 | -49.8% | 0.00% | -100.0% |
| DNRCQ | New | DENBURY RES INC | $582,000 | – | 180,105 | +100.0% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $211,000 | -9.4% | 37,078 | -17.8% | 0.00% | – |
| DMD | New | DEMAND MEDIA INCcall | $134,000 | – | 23,600 | +100.0% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INCput | $302,000 | -17.0% | 53,000 | -24.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $9,000 | -78.6% | 20,075 | -74.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $610,000 | -41.8% | 57,106 | -41.5% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $244,000 | -59.5% | 4,100 | -57.7% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INCput | $51,000 | – | 11,000 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $266,000 | – | 7,871 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCcall | $338,000 | – | 10,000 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INCput | $517,000 | +53.9% | 15,300 | +33.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $45,000 | – | 12,257 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $252,000 | – | 9,379 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $98,000 | – | 21,877 | +100.0% | 0.00% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $509,000 | -18.7% | 3,847 | -22.8% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $212,000 | – | 22,968 | +100.0% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $171,000 | – | 11,934 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $267,000 | -94.6% | 6,048 | -95.5% | 0.00% | -100.0% |
| DV | Sell | DEVRY ED GROUP INCcall | $374,000 | -69.2% | 16,200 | -76.2% | 0.00% | -100.0% |
| DV | Sell | DEVRY ED GROUP INCput | $627,000 | -31.1% | 27,200 | -46.7% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWcall | $629,000 | +21.4% | 16,400 | +1.2% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEWput | $226,000 | -17.8% | 5,900 | -31.4% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $46,000 | – | 60,002 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCcall | $853,000 | +33.9% | 31,000 | +4.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $879,000 | -41.7% | 11,100 | -37.6% | 0.00% | -100.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $972,000 | +16.0% | 20,027 | -12.9% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $1,000,000 | +342.5% | 20,600 | +232.3% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $900,000 | – | 18,700 | +100.0% | 0.00% | – |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $377,000 | -79.7% | 7,037 | -79.3% | 0.00% | -100.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $571,000 | -72.0% | 23,615 | +20.4% | 0.00% | -100.0% |
| DRN | Buy | DIREXION SHS ETF TRput | $808,000 | -47.1% | 33,400 | +127.2% | 0.00% | -100.0% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $938,000 | -10.0% | 49,123 | -32.0% | 0.00% | -100.0% |
| YINN | Sell | DIREXION SHS ETF TRcall | $405,000 | +18.8% | 21,200 | -10.2% | 0.00% | – |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $656,000 | -18.4% | 15,787 | -14.2% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $317,000 | – | 9,339 | +100.0% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $288,000 | -79.3% | 7,766 | -80.5% | 0.00% | -100.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $764,000 | -77.1% | 11,229 | -79.0% | 0.00% | -100.0% |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $770,000 | +294.9% | 36,275 | +246.7% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $388,000 | – | 20,632 | +100.0% | 0.00% | – |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $590,000 | +35.0% | 25,046 | +65.1% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $990,000 | -27.0% | 81,222 | -27.7% | 0.00% | -100.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $727,000 | -75.0% | 59,200 | -71.6% | 0.00% | -100.0% |
| ERY | Sell | DIREXION SHS ETF TRcall | $791,000 | -73.4% | 63,900 | -67.8% | 0.00% | -100.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $257,000 | -87.2% | 11,400 | -82.5% | 0.00% | -100.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $512,000 | -37.3% | 22,700 | -14.3% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $448,000 | +41.3% | 14,542 | +6.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $210,000 | – | 12,729 | +100.0% | 0.00% | – |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $411,000 | +59.9% | 7,431 | +56.5% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $627,000 | -68.2% | 19,655 | -68.5% | 0.00% | -100.0% |
| CURE | Buy | DIREXION SHS ETF TRcall | $973,000 | +23.0% | 30,500 | +22.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRput | $746,000 | -40.7% | 23,400 | -41.1% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $574,000 | -38.9% | 21,800 | -44.7% | 0.00% | -100.0% |
| DRIP | New | DIREXION SHS ETF TRput | $619,000 | – | 31,100 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $292,000 | – | 12,192 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $732,000 | – | 30,500 | +100.0% | 0.00% | – |
| PPSC | Sell | DIREXION SHS ETF TRdly smcp bull | $325,000 | +2.5% | 11,754 | -9.7% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $276,000 | -92.8% | 8,093 | -77.8% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $636,000 | -96.1% | 33,618 | -73.9% | 0.00% | -100.0% |
| TECS | Sell | DIREXION SHS ETF TRcall | $229,000 | -86.3% | 12,100 | -81.1% | 0.00% | -100.0% |
| SOXS | Sell | DIREXION SHS ETF TRcall | $182,000 | -95.7% | 12,200 | -91.8% | 0.00% | -100.0% |
| RUSS | Sell | DIREXION SHS ETF TRcall | $478,000 | -78.3% | 46,900 | -70.7% | 0.00% | -100.0% |
| RUSS | Sell | DIREXION SHS ETF TRput | $188,000 | -48.8% | 18,400 | -31.1% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRput | $408,000 | -73.7% | 14,800 | -69.3% | 0.00% | -100.0% |
| YANG | Sell | DIREXION SHS ETF TRcall | $298,000 | -74.4% | 20,800 | -62.9% | 0.00% | -100.0% |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $576,000 | – | 31,192 | +100.0% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcall | $800,000 | +34.0% | 43,300 | +24.8% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRput | $960,000 | -9.4% | 52,000 | -15.6% | 0.00% | -100.0% |
| RDY | New | DR REDDYS LABS LTDput | $204,000 | – | 4,400 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $103,000 | -93.7% | 10,600 | -94.3% | 0.00% | -100.0% |
| DDC | Sell | DOMINION DIAMOND CORPput | $319,000 | -77.5% | 32,800 | -79.6% | 0.00% | -100.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $348,000 | -69.4% | 14,567 | -64.0% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORPcall | $639,000 | -64.4% | 17,200 | -66.4% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORPput | $371,000 | -58.8% | 10,000 | -61.1% | 0.00% | – |
| DCI | Buy | DONALDSON INCcall | $885,000 | +71.8% | 23,700 | +58.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $448,000 | -39.0% | 12,000 | -43.9% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $1,014,000 | -21.9% | 64,500 | -15.9% | 0.00% | -100.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $185,000 | +10.8% | 11,984 | +3.3% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LPput | $276,000 | -2.8% | 17,900 | -9.1% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $242,000 | -24.8% | 7,573 | -39.4% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $858,000 | -59.1% | 9,400 | -56.7% | 0.00% | -100.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $124,000 | -27.9% | 24,989 | -14.2% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDcall | $80,000 | – | 16,200 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDput | $216,000 | – | 43,600 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $274,000 | -82.2% | 2,800 | -84.6% | 0.00% | -100.0% |
| DRQ | New | DRIL-QUIP INC | $571,000 | – | 10,246 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcall | $730,000 | -67.6% | 13,100 | -66.1% | 0.00% | -100.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $445,000 | – | 6,643 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $235,000 | – | 8,597 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $312,000 | – | 11,400 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCcall | $435,000 | +52.1% | 16,400 | +40.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCput | $456,000 | +72.7% | 17,200 | +59.3% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCput | $276,000 | +26.0% | 6,700 | +45.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $46,000 | +4.5% | 32,537 | -9.8% | 0.00% | – |
| DRRX | New | DURECT CORPcall | $24,000 | – | 17,400 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPput | $28,000 | – | 20,100 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $267,000 | +242.3% | 36,000 | +219.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $1,007,000 | +19.2% | 81,300 | +65.9% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR Icall | $161,000 | – | 73,600 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $284,000 | -23.5% | 97,807 | -12.8% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Acall | $52,000 | +48.6% | 18,100 | +70.8% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aput | $394,000 | -12.2% | 135,900 | +0.3% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshares em strg | $795,000 | +47.2% | 41,482 | +41.3% | 0.00% | – |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $167,000 | +3.7% | 12,345 | 0.0% | 0.00% | – | |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $379,000 | – | 23,177 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $380,000 | – | 13,160 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $197,000 | – | 45,081 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcall | $572,000 | -41.9% | 130,700 | -31.2% | 0.00% | -100.0% |
| EPEGQ | Buy | EP ENERGY CORPput | $343,000 | +165.9% | 78,300 | +214.5% | 0.00% | – |
| EPIQ | New | EPIQ SYS INCput | $191,000 | – | 11,600 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYScall | $559,000 | -51.2% | 7,100 | -50.0% | 0.00% | -100.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $274,000 | -5.2% | 3,600 | 0.0% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPput | $503,000 | -67.2% | 6,600 | -65.4% | 0.00% | -100.0% |
| EGBN | New | EAGLE BANCORP INC MDcall | $237,000 | – | 4,800 | +100.0% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $481,000 | -70.3% | 17,953 | -72.2% | 0.00% | -100.0% |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $703,000 | – | 27,943 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $728,000 | +77.1% | 31,609 | +62.7% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $843,000 | +112.9% | 36,600 | +95.7% | 0.00% | – |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $270,000 | -79.7% | 10,802 | -80.7% | 0.00% | -100.0% |
| SIVR | Buy | ETFS SILVER TR | $730,000 | +46.0% | 38,896 | +43.2% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRput | $244,000 | -97.2% | 1,900 | -97.1% | 0.00% | -100.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $629,000 | +92.9% | 9,065 | +60.2% | 0.00% | – |
| BBP | Sell | ETFIS SER TR I | $950,000 | -26.1% | 28,485 | -40.2% | 0.00% | -100.0% |
| BBC | Buy | ETFIS SER TR I | $569,000 | +77.3% | 25,119 | +41.0% | 0.00% | – |
| TUTI | Sell | ETFIS SER TR Ituttle tac man | $1,008,000 | -26.9% | 44,423 | -27.5% | 0.00% | -100.0% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $774,000 | +10.7% | 29,878 | +8.5% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $711,000 | – | 45,797 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRput | $160,000 | – | 10,300 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRcall | $463,000 | +83.0% | 16,600 | +56.6% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRput | $845,000 | -29.1% | 30,300 | -39.3% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $59,000 | -9.2% | 24,500 | -14.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $66,000 | -34.0% | 27,300 | -37.2% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $418,000 | +18.8% | 390,753 | +44.3% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $612,000 | +22.4% | 571,900 | +48.6% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $367,000 | -1.3% | 342,800 | +19.7% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $171,000 | -42.0% | 27,600 | -40.1% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPput | $353,000 | +102.9% | 57,000 | +109.6% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $356,000 | +60.4% | 9,700 | +49.2% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCput | $778,000 | +103.1% | 21,200 | +89.3% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $688,000 | – | 36,051 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $332,000 | -37.2% | 22,100 | -32.8% | 0.00% | – |
| EV | Sell | EATON VANCE CORPput | $293,000 | -11.7% | 7,500 | -20.2% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $273,000 | – | 19,892 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $97,000 | – | 10,315 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $918,000 | +19.1% | 39,800 | +15.7% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $404,000 | – | 9,211 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $451,000 | – | 10,300 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $52,000 | – | 15,870 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $939,000 | -7.0% | 13,000 | 0.0% | 0.00% | -100.0% | |
| EHTH | New | EHEALTH INCcall | $220,000 | – | 19,600 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $481,000 | – | 42,900 | +100.0% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPput | $631,000 | -20.3% | 43,800 | -12.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWcall | $940,000 | +130.4% | 60,900 | +118.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $227,000 | +29.7% | 14,700 | +22.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,013,000 | -71.3% | 257,672 | -67.1% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $772,000 | +41.1% | 196,500 | +61.6% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INCput | $641,000 | +128.9% | 13,100 | +101.5% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $103,000 | +128.9% | 36,540 | +37.1% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INCput | $64,000 | – | 23,000 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCput | $952,000 | +45.6% | 49,400 | +52.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $853,000 | +21.5% | 49,416 | +53.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $233,000 | – | 3,900 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $672,000 | -45.7% | 21,300 | -51.6% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $341,000 | -86.5% | 10,800 | -88.0% | 0.00% | -100.0% |
| EMR | New | EMERSON ELEC CO | $720,000 | – | 13,210 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $339,000 | – | 25,982 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $380,000 | -60.1% | 11,125 | -60.3% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $837,000 | -11.8% | 39,929 | -20.1% | 0.00% | -100.0% |
| EIG | EMPLOYERS HOLDINGS INC | $826,000 | +2.7% | 27,700 | 0.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcall | $625,000 | +33.8% | 41,000 | +18.5% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPput | $393,000 | -6.4% | 25,800 | -17.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $696,000 | +13.4% | 27,352 | +2.5% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lput | $916,000 | – | 36,000 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCcall | $553,000 | -19.4% | 20,800 | -33.1% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCput | $221,000 | -61.9% | 8,300 | -68.4% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $542,000 | +1.5% | 24,100 | +6.2% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORPcall | $849,000 | -13.4% | 23,100 | -12.2% | 0.00% | -100.0% |
| WIRE | New | ENCORE WIRE CORPput | $636,000 | – | 17,300 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $979,000 | +504.3% | 190,790 | +366.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $232,000 | +22.1% | 45,300 | -5.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $55,000 | -8.3% | 34,700 | +30.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCput | $28,000 | -65.9% | 17,300 | -51.9% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $148,000 | -29.9% | 30,227 | -10.7% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INCcall | $187,000 | -55.5% | 38,300 | -43.1% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INCput | $261,000 | -47.8% | 53,400 | -33.4% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $71,000 | +31.5% | 22,937 | +37.3% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INCcall | $103,000 | -1.0% | 33,200 | +2.5% | 0.00% | – |
| ECYT | New | ENDOCYTE INCput | $47,000 | – | 15,200 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCput | $802,000 | +7.5% | 50,200 | -40.2% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS Icall | $209,000 | +113.3% | 23,900 | +119.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $146,000 | – | 16,700 | +100.0% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INC | $9,000 | – | 23,599 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $562,000 | -60.6% | 8,116 | -66.2% | 0.00% | -100.0% |
| ENS | Buy | ENERSYSput | $491,000 | +123.2% | 7,100 | +91.9% | 0.00% | – |
| ENOC | New | ENERNOC INC | $96,000 | – | 17,822 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INCcall | $299,000 | -46.5% | 55,300 | -37.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $385,000 | +6.4% | 60,000 | +8.9% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $624,000 | -37.2% | 131,285 | -23.0% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $253,000 | -46.3% | 15,100 | -49.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCput | $951,000 | +29.7% | 56,800 | +23.2% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $16,000 | -86.6% | 13,500 | -77.4% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $20,000 | -90.9% | 17,100 | -84.5% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $24,000 | -55.6% | 20,500 | -24.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INCput | $665,000 | -59.3% | 11,700 | -68.2% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INCcall | $176,000 | -6.9% | 18,200 | -29.2% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCput | $203,000 | – | 10,100 | +100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $6,000 | -53.8% | 47,591 | +4.8% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INCput | $7,000 | -53.3% | 50,100 | +0.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $516,000 | -12.2% | 16,500 | -21.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $638,000 | -21.0% | 83,616 | -30.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccall | $448,000 | +94.8% | 58,700 | +71.1% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $317,000 | – | 8,700 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcall | $138,000 | -17.4% | 27,100 | -2.9% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INcall | $212,000 | -86.8% | 9,500 | -85.0% | 0.00% | -100.0% |
| EVA | New | ENVIVA PARTNERS LP | $767,000 | – | 28,427 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $914,000 | – | 92,900 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $438,000 | – | 1,217 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTHcall | $849,000 | +29.6% | 28,100 | +24.9% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHput | $771,000 | -59.0% | 25,500 | -60.5% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $83,000 | -38.1% | 11,512 | -33.9% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $633,000 | +19.2% | 87,800 | +27.1% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $782,000 | -8.3% | 108,400 | -2.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $893,000 | +26.5% | 64,500 | -9.8% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $928,000 | -51.9% | 12,200 | -60.8% | 0.00% | -100.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPput | $327,000 | -86.3% | 4,300 | -88.8% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $654,000 | -12.9% | 20,922 | -7.9% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $353,000 | – | 11,300 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $180,000 | -59.9% | 12,595 | -73.1% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $340,000 | -57.2% | 6,600 | -63.3% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCcall | $963,000 | -48.4% | 18,700 | -55.7% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE PARTNERS INCput | $283,000 | -40.2% | 5,500 | -48.6% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $32,000 | +23.1% | 12,937 | -41.8% | 0.00% | – |
| EVTC | Sell | EVERTEC INCcall | $349,000 | +5.4% | 20,800 | -2.3% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INCput | $218,000 | +120.2% | 28,300 | +126.4% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $814,000 | – | 33,081 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $542,000 | – | 22,000 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $598,000 | – | 24,300 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcall | $763,000 | +6.3% | 15,300 | +11.7% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCput | $324,000 | -6.4% | 6,500 | -1.5% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $453,000 | -91.1% | 8,800 | -91.5% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $163,000 | – | 11,500 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $117,000 | +143.8% | 26,100 | +85.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $593,000 | -25.4% | 53,600 | -49.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $369,000 | +107.3% | 33,400 | +42.1% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $594,000 | -99.5% | 6,800 | -99.5% | 0.00% | -100.0% |
| FFG | FBL FINL GROUP INCcl a | $518,000 | +5.5% | 8,100 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INCcall | $437,000 | -9.5% | 13,900 | -10.9% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCput | $285,000 | -67.7% | 9,600 | -71.0% | 0.00% | – |
| FSK | New | FS INVT CORPcall | $180,000 | – | 19,000 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INCput | $537,000 | +144.1% | 26,100 | +196.6% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $209,000 | – | 4,700 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $647,000 | -52.0% | 5,194 | -56.4% | 0.00% | -100.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $979,000 | +76.7% | 115,500 | +60.9% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $208,000 | -14.4% | 13,858 | -16.2% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCcall | $158,000 | – | 10,500 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $33,000 | – | 31,390 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $333,000 | – | 74,112 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCcall | $629,000 | +77.2% | 17,500 | +66.7% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCput | $403,000 | -43.8% | 11,200 | -47.2% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $257,000 | – | 6,500 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPput | $498,000 | – | 12,600 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcall | $536,000 | +155.2% | 18,100 | +147.9% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INCcall | $108,000 | +27.1% | 16,800 | +22.6% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INCput | $286,000 | +44.4% | 44,500 | +39.9% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $58,000 | +314.3% | 47,135 | +320.6% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $610,000 | -74.8% | 52,400 | -60.0% | 0.00% | -100.0% |
| FOE | New | FERRO CORP | $321,000 | – | 23,275 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORPcall | $441,000 | -84.1% | 31,900 | -84.6% | 0.00% | -100.0% |
| FGEN | Buy | FIBROGEN INCcall | $905,000 | +36.9% | 43,700 | +8.4% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $858,000 | -51.6% | 121,341 | -53.8% | 0.00% | -100.0% |
| FBR | Sell | FIBRIA CELULOSE S Aput | $97,000 | -69.5% | 13,700 | -70.9% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFEcall | $434,000 | – | 18,700 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFEput | $967,000 | +26.7% | 41,700 | +26.7% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $260,000 | -98.3% | 1,244 | -98.5% | 0.00% | -100.0% |
| FENY | New | FIDELITYmsci energy idx | $250,000 | – | 12,600 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $328,000 | -93.5% | 11,426 | -93.7% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $656,000 | -81.7% | 17,957 | -83.8% | 0.00% | -100.0% |
| FCOM | Sell | FIDELITY | $200,000 | -88.7% | 6,622 | -88.3% | 0.00% | -100.0% |
| FMAT | New | FIDELITYmsci matls index | $723,000 | – | 26,391 | +100.0% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $271,000 | -85.6% | 5,289 | -85.8% | 0.00% | -100.0% |
| FBND | Sell | FIDELITYtotal bd etf | $226,000 | -88.4% | 4,421 | -88.5% | 0.00% | -100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $579,000 | +34.3% | 15,700 | +36.5% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $956,000 | +210.4% | 25,900 | +215.9% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORP NEW | $489,000 | +17.3% | 26,599 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORPcall | $239,000 | -31.1% | 15,200 | -33.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPput | $797,000 | – | 50,600 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $976,000 | -10.0% | 40,646 | -18.2% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORPput | $64,000 | -60.0% | 11,000 | -66.7% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $706,000 | +17.7% | 82,435 | +9.3% | 0.00% | – |
| JOBS | New | 51JOB INC | $259,000 | – | 7,769 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCput | $648,000 | +27.8% | 19,400 | +12.1% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCcall | $490,000 | +117.8% | 16,500 | +89.7% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $845,000 | -1.1% | 36,600 | -13.5% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $588,000 | +96.0% | 38,600 | +77.1% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $181,000 | – | 11,900 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $702,000 | -36.2% | 26,239 | -40.5% | 0.00% | -100.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $447,000 | -82.8% | 8,241 | -83.9% | 0.00% | -100.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $222,000 | -87.1% | 7,329 | -88.4% | 0.00% | -100.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $941,000 | -3.7% | 24,907 | -10.3% | 0.00% | -100.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FDput | $582,000 | -41.7% | 15,400 | -45.8% | 0.00% | -100.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | -88.6% | 3,815 | -89.9% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $322,000 | -50.5% | 21,300 | -53.0% | 0.00% | – |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $393,000 | -46.2% | 16,365 | -47.6% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDput | $756,000 | +2.7% | 28,600 | -5.3% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $84,000 | – | 12,087 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $406,000 | +80.4% | 17,703 | +64.4% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $647,000 | -72.7% | 14,145 | -75.0% | 0.00% | -100.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $337,000 | -86.8% | 12,487 | -86.8% | 0.00% | -100.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $374,000 | – | 24,239 | +100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDput | $219,000 | -65.0% | 3,600 | -66.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDcall | $239,000 | – | 8,100 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $434,000 | +3.8% | 40,790 | +2.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $317,000 | -81.1% | 15,972 | -83.7% | 0.00% | -100.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $400,000 | -62.7% | 19,325 | -63.4% | 0.00% | -100.0% |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $779,000 | – | 58,531 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $228,000 | -61.4% | 4,934 | -61.7% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $724,000 | +12.6% | 18,294 | -0.6% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $646,000 | +24.7% | 21,289 | +12.8% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $209,000 | -45.4% | 15,059 | -49.6% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $246,000 | – | 11,856 | +100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $584,000 | -65.1% | 15,563 | -67.8% | 0.00% | -100.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $411,000 | +58.7% | 16,900 | +51.7% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $253,000 | -72.6% | 7,703 | -75.0% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $581,000 | +11.5% | 14,112 | -0.1% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $539,000 | – | 15,942 | +100.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $451,000 | -62.5% | 16,600 | -63.8% | 0.00% | -100.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $228,000 | – | 9,020 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $334,000 | – | 21,441 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $431,000 | -72.3% | 22,771 | -71.7% | 0.00% | -100.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $276,000 | +5.7% | 15,983 | +2.1% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $579,000 | -55.5% | 28,255 | -60.3% | 0.00% | -100.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $493,000 | -79.9% | 9,111 | -80.0% | 0.00% | -100.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $639,000 | -57.2% | 12,228 | -59.7% | 0.00% | -100.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $635,000 | -91.3% | 10,597 | -91.3% | 0.00% | -100.0% |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $88,000 | – | 11,377 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcall | $330,000 | – | 7,000 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCput | $386,000 | – | 8,200 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcall | $205,000 | -60.0% | 7,400 | -64.8% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCput | $602,000 | – | 21,700 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $964,000 | -21.9% | 29,142 | -17.6% | 0.00% | -100.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $365,000 | -16.5% | 20,680 | -21.4% | 0.00% | – |
| FIVN | Buy | FIVE9 INCcall | $825,000 | +273.3% | 52,600 | +182.8% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCcall | $378,000 | -5.7% | 7,200 | -25.8% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $233,000 | +48.4% | 18,800 | +28.6% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAput | $288,000 | +15.2% | 23,200 | -0.4% | 0.00% | – |
| FLKS | New | FLEX PHARMA INCcall | $183,000 | – | 15,500 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INCput | $465,000 | – | 39,500 | +100.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $745,000 | -15.2% | 29,254 | -14.6% | 0.00% | – |
| TLDH | FLEXSHARES TRcur hdg dm idx | $484,000 | +5.4% | 20,523 | 0.0% | 0.00% | – | |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $836,000 | -48.1% | 16,095 | -48.1% | 0.00% | -100.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $326,000 | -89.5% | 5,400 | -89.4% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELput | $573,000 | -2.2% | 39,400 | -11.3% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $994,000 | +45.7% | 20,600 | +36.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcall | $125,000 | -54.5% | 15,600 | -48.9% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELput | $136,000 | +5.4% | 17,000 | +18.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDcall | $526,000 | -6.2% | 45,400 | -19.6% | 0.00% | – |
| FLY | New | FLY LEASING LTDput | $132,000 | – | 11,400 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $3,000 | – | 17,857 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $72,000 | – | 18,868 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCcall | $447,000 | -12.5% | 38,200 | -11.2% | 0.00% | – |
| FH | Buy | FORM HLDGS CORPcall | $745,000 | +47.8% | 276,900 | +3.9% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $60,000 | -25.0% | 12,200 | -32.2% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $257,000 | -39.2% | 52,100 | -45.6% | 0.00% | – |
| FTV | New | FORTIVE CORP | $647,000 | – | 12,710 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $134,000 | – | 10,692 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCput | $145,000 | – | 48,700 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $373,000 | – | 18,800 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $283,000 | -89.5% | 10,181 | -89.2% | 0.00% | -100.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $279,000 | +3.7% | 13,083 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcall | $540,000 | -21.1% | 25,300 | -23.8% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INCput | $215,000 | -42.4% | 10,100 | -44.2% | 0.00% | – |
| OUSA | Sell | FQF TRoshars ftse us | $267,000 | -49.6% | 9,747 | -49.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $313,000 | +148.4% | 20,300 | +78.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $546,000 | +127.5% | 35,400 | +63.1% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $748,000 | – | 42,000 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $797,000 | -42.7% | 22,400 | -46.3% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $684,000 | – | 54,300 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcall | $630,000 | – | 69,500 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $438,000 | +100.9% | 10,000 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcall | $218,000 | +8.5% | 25,200 | +17.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $216,000 | -7.3% | 39,918 | +6.5% | 0.00% | – |
| FUL | New | FULLER H B COcall | $204,000 | – | 4,400 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $245,000 | – | 16,900 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAput | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $489,000 | -89.8% | 20,545 | -85.4% | 0.00% | -100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $714,000 | – | 25,200 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $66,000 | -25.8% | 13,893 | -21.6% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $177,000 | – | 37,400 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPput | $329,000 | +88.0% | 69,700 | +100.3% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $750,000 | +16.6% | 31,878 | -8.4% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $90,000 | – | 16,022 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $148,000 | – | 19,214 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $193,000 | – | 28,363 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $226,000 | – | 20,940 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $36,000 | – | 22,931 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INCcall | $254,000 | -10.9% | 41,100 | -8.9% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $222,000 | – | 3,434 | +100.0% | 0.00% | – |
| GALTW | New | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $2,000 | – | 15,450 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCcall | $77,000 | +156.7% | 68,200 | +232.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCput | $13,000 | -23.5% | 11,100 | -3.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $188,000 | -50.0% | 535,907 | -33.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $381,000 | -48.4% | 1,088,900 | -31.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $116,000 | -56.9% | 332,100 | -42.5% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $189,000 | -93.6% | 16,200 | -92.4% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INCput | $187,000 | -6.5% | 16,100 | +11.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $820,000 | +112.4% | 9,266 | +134.0% | 0.00% | – |
| IT | Sell | GARTNER INCcall | $380,000 | -64.6% | 4,300 | -60.9% | 0.00% | -100.0% |
| IT | Buy | GARTNER INCput | $902,000 | -6.4% | 10,200 | +3.0% | 0.00% | -100.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $135,000 | -27.4% | 160,423 | -5.4% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $10,000 | – | 11,500 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $24,000 | +14.3% | 28,800 | +48.5% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $234,000 | -99.6% | 7,361 | -99.7% | 0.00% | -100.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $711,000 | +40.2% | 50,938 | +4.9% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INCcall | $87,000 | – | 32,700 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $939,000 | – | 53,500 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $535,000 | – | 90,700 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDput | $130,000 | +26.2% | 22,100 | +45.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INCcall | $241,000 | +148.5% | 20,400 | +82.1% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INCput | $220,000 | -41.0% | 7,600 | -47.2% | 0.00% | – |
| THRM | Sell | GENTHERM INCcall | $484,000 | -38.8% | 15,400 | -33.3% | 0.00% | – |
| THRM | Sell | GENTHERM INCput | $421,000 | -58.5% | 13,400 | -54.7% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcall | $302,000 | +54.1% | 15,500 | +29.2% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $889,000 | +160.7% | 327,000 | +74.7% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $137,000 | +153.7% | 50,500 | +70.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $929,000 | -19.6% | 411,169 | -4.7% | 0.00% | -100.0% |
| GERN | Buy | GERON CORPcall | $263,000 | +20.6% | 116,500 | +43.1% | 0.00% | – |
| GERN | Buy | GERON CORPput | $708,000 | +4.1% | 313,400 | +23.6% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWcall | $962,000 | +74.0% | 40,200 | +55.8% | 0.00% | – |
| GEVO | New | GEVO INC | $28,000 | – | 58,003 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INCcall | $47,000 | -53.9% | 97,000 | -44.0% | 0.00% | – |
| GEVO | New | GEVO INCput | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcall | $505,000 | -60.3% | 13,600 | -66.3% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INCput | $639,000 | -24.5% | 17,200 | -35.8% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $207,000 | – | 7,400 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWcall | $200,000 | – | 7,000 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEWput | $214,000 | -62.5% | 7,500 | -65.1% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPput | $98,000 | – | 12,000 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORPcall | $214,000 | – | 11,500 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $313,000 | – | 35,217 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $879,000 | – | 23,300 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $629,000 | -53.1% | 27,300 | -66.3% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $613,000 | -12.8% | 506,403 | -12.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $409,000 | -48.9% | 338,400 | -48.8% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCput | $98,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INCcall | $44,000 | – | 12,400 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $921,000 | -78.2% | 12,000 | -79.8% | 0.00% | -100.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $256,000 | -56.5% | 15,841 | -63.1% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcall | $697,000 | +34.8% | 43,200 | +14.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPput | $539,000 | +7.8% | 33,400 | -8.5% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $747,000 | – | 36,228 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $825,000 | +141.2% | 54,323 | +140.4% | 0.00% | – |
| EFFE | New | GLOBAL X FDSgbl x jpm eff | $947,000 | – | 38,553 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $162,000 | -28.3% | 17,100 | -31.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,012,000 | +73.6% | 66,601 | +57.8% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $458,000 | +25.8% | 18,410 | +29.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $266,000 | -43.4% | 19,790 | -42.9% | 0.00% | – |
| PERM | Buy | GLOBAL X FDSglb x permetf | $333,000 | +63.2% | 12,995 | +62.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $563,000 | -3.8% | 78,360 | -3.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $292,000 | -31.1% | 40,600 | -30.8% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $827,000 | +1.7% | 115,200 | +2.5% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $253,000 | -62.4% | 20,783 | -66.7% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $260,000 | -77.4% | 10,295 | -81.3% | 0.00% | -100.0% |
| SOCL | New | GLOBAL X FDSput | $399,000 | – | 15,800 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $346,000 | – | 29,787 | +100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $190,000 | -38.3% | 22,065 | -41.4% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $159,000 | – | 15,078 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSput | $237,000 | – | 16,400 | +100.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $322,000 | -15.3% | 22,908 | -17.7% | 0.00% | – |
| AND | GLOBAL X FDSandean 40 etf | $161,000 | +2.5% | 20,273 | 0.0% | 0.00% | – | |
| PAK | New | GLOBAL X FDSmsci pakistan | $186,000 | – | 11,737 | +100.0% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $159,000 | -33.5% | 12,758 | -38.5% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $351,000 | – | 31,496 | +100.0% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $894,000 | +234.8% | 97,787 | +213.2% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $352,000 | +28.0% | 15,032 | +7.8% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $115,000 | – | 13,800 | +100.0% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta eur | $725,000 | -30.1% | 30,646 | -33.9% | 0.00% | -100.0% |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $398,000 | +9.9% | 29,256 | +4.2% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSx yieldco ix etf | $224,000 | -36.2% | 19,200 | -39.8% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $401,000 | – | 25,742 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $343,000 | – | 21,480 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSintrt thng tmt | $279,000 | – | 17,833 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $280,000 | – | 16,708 | +100.0% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDScall | $582,000 | +145.6% | 15,200 | +153.3% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $724,000 | +52.1% | 55,529 | +65.9% | 0.00% | – |
| URA | Buy | GLOBAL X FDSput | $546,000 | +76.1% | 41,900 | +92.2% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $224,000 | -89.2% | 9,931 | -88.6% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCput | $379,000 | -83.4% | 16,800 | -82.4% | 0.00% | -100.0% |
| GLUU | Buy | GLU MOBILE INC | $652,000 | +68.9% | 290,948 | +65.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $202,000 | -88.8% | 90,400 | -89.0% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INCput | $568,000 | -71.1% | 253,700 | -71.6% | 0.00% | -100.0% |
| GDDY | New | GODADDY INCcl a | $465,000 | – | 13,461 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $233,000 | – | 12,300 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $177,000 | +139.2% | 23,800 | +15.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $42,000 | – | 55,367 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $105,000 | +105.9% | 125,041 | +59.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAcall | $46,000 | +64.3% | 54,400 | +25.9% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAput | $133,000 | +478.3% | 157,900 | +342.3% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $242,000 | +437.8% | 89,797 | +547.7% | 0.00% | – |
| GV | Buy | GOLDFIELD CORPput | $53,000 | +60.6% | 19,700 | +97.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $398,000 | +58.6% | 17,600 | +61.5% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $969,000 | +21.4% | 13,100 | +29.7% | 0.00% | – |
| GGG | Buy | GRACO INCput | $629,000 | -4.1% | 8,500 | +2.4% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $471,000 | -39.1% | 2,096 | -38.5% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TRcall | $947,000 | +53.5% | 98,200 | +46.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $168,000 | +80.6% | 55,692 | +102.1% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcall | $400,000 | -57.4% | 9,900 | -57.9% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $372,000 | -17.5% | 9,200 | -18.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $983,000 | +229.9% | 94,900 | +245.1% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $338,000 | +0.6% | 8,300 | -8.8% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $47,000 | -69.9% | 34,666 | -63.2% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTDcall | $123,000 | – | 91,100 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INCcall | $748,000 | +272.1% | 27,400 | +315.2% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INCput | $341,000 | -64.7% | 12,500 | -60.7% | 0.00% | -100.0% |
| GDOT | Buy | GREEN DOT CORPcall | $436,000 | +35.4% | 18,900 | +35.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPput | $1,028,000 | +83.2% | 44,600 | +82.8% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $381,000 | – | 14,549 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $217,000 | – | 9,190 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INCput | $224,000 | -61.4% | 9,500 | -73.6% | 0.00% | – |
| GEF | Buy | GREIF INCput | $1,022,000 | +117.4% | 20,600 | +63.5% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCput | $391,000 | +45.4% | 8,200 | +30.2% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $338,000 | – | 7,854 | +100.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $231,000 | +26.9% | 24,974 | +0.4% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $361,000 | -80.7% | 3,800 | -79.1% | 0.00% | -100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREput | $805,000 | +26.2% | 5,500 | +37.5% | 0.00% | – |
| GTXI | New | GTX INC DEL | $44,000 | – | 56,686 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $234,000 | – | 16,000 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INCcall | $188,000 | – | 20,400 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INCput | $160,000 | +27.0% | 17,400 | -4.4% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $681,000 | -19.5% | 40,614 | -8.6% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $1,024,000 | +55.6% | 61,100 | +76.6% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCcall | $172,000 | – | 31,600 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $280,000 | -93.9% | 3,889 | -94.3% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDput | $1,006,000 | +4.6% | 14,000 | -3.4% | 0.00% | -100.0% |
| HCI | New | HCI GROUP INC | $404,000 | – | 13,293 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcall | $373,000 | +18.8% | 12,300 | +7.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $861,000 | – | 26,919 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $897,000 | – | 32,406 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $372,000 | – | 16,800 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INCcall | $287,000 | -81.5% | 7,200 | -77.3% | 0.00% | -100.0% |
| HSNI | New | HSN INCput | $501,000 | – | 12,600 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INCput | $653,000 | +28.8% | 41,600 | +12.7% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $317,000 | – | 22,647 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INCput | $683,000 | -43.5% | 48,800 | -33.9% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $297,000 | -45.1% | 18,000 | -53.9% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORPcall | $449,000 | +80.3% | 12,400 | +44.2% | 0.00% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $298,000 | – | 130,343 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORPput | $940,000 | – | 100,200 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $496,000 | -56.9% | 11,060 | -56.5% | 0.00% | -100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $460,000 | +5.5% | 19,700 | -2.5% | 0.00% | – |
| THG | New | HANOVER INS GROUP INCcall | $219,000 | – | 2,900 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDcall | $119,000 | – | 10,600 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INCcall | $124,000 | – | 11,100 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $361,000 | – | 61,004 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $446,000 | +48.7% | 127,700 | +53.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $536,000 | +40.3% | 153,700 | +45.1% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $540,000 | -91.8% | 5,900 | -92.6% | 0.00% | -100.0% |
| HNR | HARVEST NATURAL RESOURCES INcall | $14,000 | -6.7% | 17,900 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIEScall | $606,000 | -42.1% | 20,300 | -36.4% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESput | $415,000 | -30.8% | 13,900 | -24.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $616,000 | – | 16,600 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRcall | $603,000 | -60.3% | 17,700 | -59.2% | 0.00% | -100.0% |
| HW | Buy | HEADWATERS INCcall | $409,000 | +28.2% | 24,200 | +36.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $447,000 | – | 13,700 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $581,000 | +0.3% | 16,109 | -1.7% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $1,007,000 | -33.1% | 176,700 | -40.1% | 0.00% | -100.0% |
| HEI | New | HEICO CORP NEWcall | $554,000 | – | 8,000 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $307,000 | -2.2% | 16,551 | -11.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INput | $861,000 | +23.5% | 46,400 | +12.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $445,000 | +127.0% | 54,700 | +88.6% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $908,000 | – | 13,498 | +100.0% | 0.00% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $110,000 | 0.0% | 11,253 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $368,000 | -64.6% | 4,300 | -63.9% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $299,000 | -57.7% | 3,500 | -56.8% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $191,000 | +3.8% | 17,467 | 0.0% | 0.00% | – | |
| HTBK | New | HERITAGE COMMERCE CORPput | $330,000 | – | 30,200 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $629,000 | – | 18,657 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $591,000 | – | 43,600 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCcall | $336,000 | -64.2% | 24,800 | -67.2% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INCput | $306,000 | +101.3% | 22,600 | +85.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $250,000 | -15.0% | 13,911 | -16.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $461,000 | -53.8% | 25,600 | -56.0% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TRcall | $773,000 | +72.5% | 42,900 | +64.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRput | $443,000 | -69.0% | 24,600 | -70.5% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEWcall | $784,000 | -40.2% | 17,700 | -43.8% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEWput | $492,000 | -23.7% | 11,100 | -28.4% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $275,000 | +25.6% | 6,900 | +9.5% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $240,000 | – | 12,859 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $41,000 | – | 14,172 | +100.0% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INCcall | $108,000 | +63.6% | 37,400 | +8.4% | 0.00% | – |
| HIL | HILL INTERNATIONAL INCput | $53,000 | +12.8% | 11,600 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $399,000 | -67.5% | 12,600 | -69.1% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $214,000 | -79.0% | 9,539 | -80.3% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS INCcall | $784,000 | – | 34,900 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $227,000 | – | 10,100 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $285,000 | – | 8,413 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $307,000 | -41.7% | 12,270 | -53.6% | 0.00% | – |
| HMST | Buy | HOMESTREET INCcall | $900,000 | +155.0% | 35,900 | +102.8% | 0.00% | – |
| HMST | New | HOMESTREET INCput | $511,000 | – | 20,400 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDcall | $694,000 | +136.1% | 24,000 | +106.9% | 0.00% | – |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLO | $9,000 | – | 29,461 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $172,000 | – | 12,700 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $282,000 | – | 14,153 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $540,000 | -10.3% | 98,200 | +36.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INCput | $476,000 | +70.6% | 57,000 | +118.4% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $633,000 | -86.8% | 21,300 | -87.2% | 0.00% | -100.0% |
| HLI | New | HOULIHAN LOKEY INCcall | $286,000 | – | 11,400 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCput | $378,000 | – | 15,100 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $580,000 | +23.9% | 343,541 | +23.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $351,000 | +9.3% | 207,600 | +8.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $676,000 | -69.2% | 5,900 | -69.3% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INCcall | $552,000 | +125.3% | 22,000 | +124.5% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCcall | $945,000 | +215.0% | 16,400 | +137.7% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $467,000 | – | 8,100 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INCcall | $394,000 | -23.3% | 12,000 | -31.8% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcall | $177,000 | – | 26,600 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $592,000 | -45.4% | 7,300 | -45.5% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $237,000 | -87.1% | 24,009 | -88.3% | 0.00% | -100.0% |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $255,000 | – | 176 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $711,000 | -42.4% | 11,904 | -41.7% | 0.00% | -100.0% |
| HURN | New | HURON CONSULTING GROUP INCcall | $245,000 | – | 4,100 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCput | $526,000 | – | 8,800 | +100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INCcall | $217,000 | -40.7% | 54,500 | -49.5% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $106,000 | – | 18,283 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $542,000 | -35.1% | 9,018 | -35.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icall | $625,000 | +133.2% | 10,400 | +131.1% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Iput | $241,000 | +9.5% | 4,000 | +8.1% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $720,000 | -35.6% | 16,237 | -40.6% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INCcall | $493,000 | -17.6% | 3,900 | -26.4% | 0.00% | – |
| ICUI | New | ICU MED INCput | $986,000 | – | 7,800 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $51,000 | – | 10,488 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $334,000 | +5.4% | 9,326 | -5.8% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORPput | $383,000 | -47.9% | 5,700 | -53.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $478,000 | -84.8% | 118,092 | -84.5% | 0.00% | -100.0% |
| IBN | Buy | ICICI BK LTDcall | $964,000 | +278.0% | 129,100 | +263.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $548,000 | -75.4% | 67,540 | -79.5% | 0.00% | -100.0% |
| IDA | Buy | IDACORP INCcall | $658,000 | +41.8% | 8,400 | +47.4% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $206,000 | -83.7% | 2,200 | -85.7% | 0.00% | -100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INCcall | $153,000 | +70.0% | 59,700 | +1.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INCput | $123,000 | +108.5% | 48,200 | +25.2% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $54,000 | +58.8% | 24,554 | +29.8% | 0.00% | – |
| RXDX | New | IGNYTA INC | $64,000 | – | 10,097 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $634,000 | -81.8% | 21,900 | -81.5% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $630,000 | -26.7% | 77,255 | -34.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcall | $333,000 | +12.1% | 40,800 | +1.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $90,000 | – | 33,584 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $140,000 | -56.4% | 52,300 | -49.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $343,000 | +27.0% | 128,100 | +46.4% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $24,000 | – | 86,812 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INCcall | $397,000 | +58.2% | 30,100 | +88.1% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INCput | $152,000 | -15.6% | 11,500 | 0.0% | 0.00% | – | |
| IPXL | New | IMPAX LABORATORIES INCput | $472,000 | – | 19,900 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $648,000 | -15.0% | 199,441 | -39.3% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $485,000 | +27.6% | 149,100 | -9.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $433,000 | -35.2% | 133,200 | -53.8% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $231,000 | – | 7,376 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $294,000 | -36.6% | 9,400 | -36.1% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $589,000 | -23.8% | 18,800 | -23.3% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCput | $334,000 | – | 7,500 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INCput | $194,000 | – | 13,900 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $368,000 | – | 40,900 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCcall | $95,000 | – | 10,600 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCput | $122,000 | – | 13,500 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $320,000 | +15.9% | 19,000 | 0.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $695,000 | -33.7% | 15,730 | -35.7% | 0.00% | -100.0% |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $493,000 | – | 24,292 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $387,000 | – | 15,053 | +100.0% | 0.00% | – |
| HFXJ | INDEXIQ ETF TRhdgd ftse japn | $408,000 | +6.8% | 23,499 | 0.0% | 0.00% | – | |
| HFXE | INDEXIQ ETF TRhdgd ftse euro | $557,000 | +4.5% | 31,225 | 0.0% | 0.00% | – | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $283,000 | -65.5% | 15,500 | -67.6% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $543,000 | – | 19,766 | +100.0% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $607,000 | – | 35,047 | +100.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $476,000 | +2.8% | 14,898 | -2.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $69,000 | -5.5% | 44,400 | -19.6% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $18,000 | – | 11,300 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORPcall | $273,000 | – | 3,300 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORPput | $281,000 | +12.4% | 3,400 | +9.7% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $352,000 | -63.7% | 13,362 | -74.1% | 0.00% | -100.0% |
| ING | Buy | ING GROEP N Vcall | $424,000 | +107.8% | 34,400 | +74.6% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $422,000 | -56.4% | 34,200 | -63.5% | 0.00% | -100.0% |
| HIFR | New | INFRAREIT INC | $465,000 | – | 25,625 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INCcall | $408,000 | -49.4% | 22,500 | -51.1% | 0.00% | – |
| HIFR | Buy | INFRAREIT INCput | $464,000 | +75.1% | 25,600 | +69.5% | 0.00% | – |
| NGVT | New | INGEVITY CORPcall | $212,000 | – | 4,600 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCput | $312,000 | – | 7,900 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $872,000 | +165.0% | 14,344 | +100.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INCcall | $493,000 | +110.7% | 13,600 | +65.9% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INCput | $304,000 | – | 8,400 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $370,000 | -37.8% | 5,100 | -33.8% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $15,000 | – | 187,885 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INCcall | $761,000 | +61.6% | 12,700 | +35.1% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $605,000 | -3.4% | 10,100 | -19.2% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCcall | $520,000 | – | 14,500 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INCput | $248,000 | -22.3% | 6,900 | -21.6% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPput | $130,000 | – | 13,700 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $352,000 | – | 23,948 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INCcall | $899,000 | +62.6% | 61,100 | +99.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCput | $322,000 | -23.9% | 21,900 | -6.8% | 0.00% | – |
| PODD | New | INSULET CORP | $381,000 | – | 9,314 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $733,000 | -82.3% | 17,900 | -86.9% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORPput | $282,000 | -39.1% | 6,900 | -54.9% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $89,000 | – | 42,034 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INput | $49,000 | – | 22,900 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INCcall | $715,000 | -14.2% | 44,300 | +5.7% | 0.00% | – |
| IQNT | New | INTELIQUENT INCput | $200,000 | – | 12,400 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPput | $208,000 | – | 9,600 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCcall | $248,000 | – | 7,700 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUcall | $204,000 | – | 4,900 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INCcall | $179,000 | +5.9% | 10,700 | -3.6% | 0.00% | – |
| TILE | Sell | INTERFACE INCput | $446,000 | +6.7% | 26,700 | -2.6% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,015,000 | -58.7% | 7,100 | -63.6% | 0.00% | -100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $201,000 | 0.0% | 9,000 | +3.4% | 0.00% | – |
| IVAC | New | INTEVAC INC | $66,000 | – | 11,170 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $762,000 | -83.4% | 50,000 | -57.6% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS INCcall | $255,000 | -1.5% | 27,100 | -18.4% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCput | $118,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $27,000 | +68.8% | 23,800 | +118.3% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $19,000 | – | 12,546 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $262,000 | +1.9% | 17,200 | -8.5% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $378,000 | – | 30,731 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $657,000 | -33.4% | 110,475 | -27.6% | 0.00% | -100.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $267,000 | +246.8% | 39,268 | +195.5% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS COput | $328,000 | +50.5% | 48,300 | +28.1% | 0.00% | – |
| IPAS | Sell | IPASS INC | $17,000 | +30.8% | 10,709 | -1.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $492,000 | +13.1% | 60,700 | +23.9% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $530,000 | +227.2% | 65,300 | +258.8% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $264,000 | – | 885 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $360,000 | – | 9,600 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $618,000 | – | 38,900 | +100.0% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $231,000 | – | 9,013 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $303,000 | +31.7% | 6,130 | +27.2% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $433,000 | +110.2% | 9,009 | +103.4% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $557,000 | +24.9% | 11,978 | +14.8% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $579,000 | +25.3% | 40,830 | +17.1% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $612,000 | – | 31,765 | +100.0% | 0.00% | – |
| VEGI | New | ISHARESglb agric pr etf | $538,000 | – | 22,519 | +100.0% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr etf | $667,000 | – | 57,156 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARESput | $312,000 | +26.3% | 26,700 | +9.0% | 0.00% | – |
| URTH | New | ISHAREScall | $291,000 | – | 4,000 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $489,000 | -63.2% | 8,517 | -66.5% | 0.00% | -100.0% |
| ACWV | Sell | ISHARESput | $229,000 | -72.0% | 3,000 | -72.0% | 0.00% | – |
| EEMV | Sell | ISHAREScall | $514,000 | -28.8% | 9,500 | -32.1% | 0.00% | – |
| EEMV | Buy | ISHARESput | $724,000 | +84.7% | 13,400 | +76.3% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $801,000 | -2.0% | 12,402 | -8.8% | 0.00% | – |
| SCJ | Sell | ISHARESput | $200,000 | -25.9% | 3,100 | -31.1% | 0.00% | – |
| EZU | Sell | ISHARESput | $390,000 | -92.7% | 11,300 | -93.2% | 0.00% | -100.0% |
| THD | Sell | ISHARESmsci thi cap etf | $597,000 | -43.9% | 8,121 | -47.5% | 0.00% | -100.0% |
| ECH | Buy | ISHARESput | $461,000 | +47.3% | 12,500 | +47.1% | 0.00% | – |
| EPP | Sell | ISHARESput | $638,000 | -47.5% | 15,100 | -51.3% | 0.00% | -100.0% |
| EUSA | Sell | ISHARESmsci equal weite | $500,000 | -71.3% | 10,856 | -72.6% | 0.00% | -100.0% |
| EWQ | Sell | ISHARESmsci france etf | $221,000 | -68.5% | 9,164 | -70.1% | 0.00% | – |
| EWT | New | ISHAREScall | $286,000 | – | 18,200 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $499,000 | -85.7% | 16,324 | -86.2% | 0.00% | -100.0% |
| EWD | Sell | ISHAREScall | $247,000 | -25.4% | 8,500 | -29.8% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $869,000 | +865.6% | 107,179 | +890.1% | 0.00% | – |
| EWI | New | ISHARESmsci italcpd etf | $189,000 | – | 17,123 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARESput | $765,000 | +103.5% | 69,400 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARESput | $273,000 | -15.0% | 12,400 | -24.4% | 0.00% | – |
| ITOT | Sell | ISHARES TRcall | $535,000 | -79.9% | 10,800 | -61.4% | 0.00% | -100.0% |
| ITOT | Buy | ISHARES TRput | $624,000 | -19.2% | 12,600 | +55.6% | 0.00% | – |
| IXP | Sell | ISHARES TR | $204,000 | -89.1% | 3,304 | -88.8% | 0.00% | -100.0% |
| IVW | Buy | ISHARES TRput | $596,000 | +6.4% | 4,900 | +2.1% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $232,000 | -82.1% | 4,547 | -83.2% | 0.00% | -100.0% |
| IGE | Buy | ISHARES TRna nat res | $978,000 | +115.4% | 28,385 | +107.8% | 0.00% | – |
| IWP | Sell | ISHARES TRput | $224,000 | -63.8% | 2,300 | -65.2% | 0.00% | – |
| IGN | New | ISHARES TRput | $754,000 | – | 18,400 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcall | $902,000 | -37.3% | 8,600 | -35.3% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRcore russell val | $964,000 | -86.1% | 20,918 | -59.6% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRcore russell grw | $219,000 | -93.1% | 5,138 | -86.8% | 0.00% | -100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $550,000 | -97.4% | 4,291 | -97.5% | 0.00% | -100.0% |
| IJJ | Sell | ISHARES TRcall | $239,000 | -80.6% | 1,800 | -81.2% | 0.00% | -100.0% |
| IJJ | ISHARES TRput | $479,000 | +3.9% | 3,600 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES TRput | $290,000 | -64.2% | 9,000 | -63.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $822,000 | -61.0% | 7,186 | -62.5% | 0.00% | -100.0% |
| IYG | New | ISHARES TRcall | $263,000 | – | 3,000 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRput | $886,000 | +0.8% | 10,100 | -7.3% | 0.00% | – |
| IYF | Sell | ISHARES TRput | $855,000 | -77.5% | 9,500 | -78.5% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $418,000 | -74.1% | 10,727 | -74.5% | 0.00% | -100.0% |
| IYE | New | ISHARES TRcall | $1,034,000 | – | 26,500 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRput | $792,000 | -12.9% | 20,300 | -14.3% | 0.00% | – |
| IYM | Sell | ISHARES TRput | $213,000 | -3.2% | 2,700 | -6.9% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $923,000 | – | 23,445 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRput | $343,000 | -78.6% | 8,700 | -79.5% | 0.00% | -100.0% |
| IJS | Sell | ISHARES TRcall | $911,000 | -42.2% | 7,300 | -45.9% | 0.00% | -100.0% |
| IJT | Sell | ISHARES TRput | $809,000 | -20.2% | 5,900 | -25.3% | 0.00% | -100.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $249,000 | -91.9% | 2,477 | -92.0% | 0.00% | -100.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $826,000 | +62.9% | 16,493 | +47.8% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $780,000 | -4.4% | 25,408 | -7.3% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $835,000 | +140.6% | 20,138 | +126.0% | 0.00% | – |
| ACWI | New | ISHARES TRcall | $355,000 | – | 6,000 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TRcall | $875,000 | +192.6% | 16,700 | +169.4% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $514,000 | -84.6% | 12,370 | -85.0% | 0.00% | -100.0% |
| MUB | Buy | ISHARES TRcall | $710,000 | +32.5% | 6,300 | +34.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $406,000 | – | 10,703 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $374,000 | – | 12,463 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRcall | $768,000 | -44.8% | 25,600 | -47.3% | 0.00% | -100.0% |
| IFGL | New | ISHARES TRintl dev re etf | $679,000 | – | 22,512 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $366,000 | – | 8,012 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $679,000 | -67.8% | 13,382 | -67.2% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $730,000 | -44.1% | 69,455 | -45.4% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRcall | $360,000 | -68.0% | 34,300 | -68.7% | 0.00% | -100.0% |
| REZ | New | ISHARES TRcall | $262,000 | – | 4,000 | +100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRput | $518,000 | -40.5% | 7,900 | -38.8% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $667,000 | -81.9% | 5,857 | -82.0% | 0.00% | -100.0% |
| TLH | Buy | ISHARES TRcall | $232,000 | +13.2% | 1,600 | +14.3% | 0.00% | – |
| IEI | Buy | ISHARES TRcall | $658,000 | +187.3% | 5,200 | +188.9% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $429,000 | – | 8,017 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,031,000 | -74.2% | 29,321 | -76.2% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRput | $200,000 | -11.9% | 5,700 | -18.6% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $665,000 | +41.5% | 15,990 | +22.8% | 0.00% | – |
| IAI | New | ISHARES TRput | $366,000 | – | 8,800 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $411,000 | +17.8% | 3,311 | +20.8% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,003,000 | +60.2% | 25,349 | +56.3% | 0.00% | – |
| IEO | New | ISHARES TRcall | $892,000 | – | 14,500 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRcall | $476,000 | -33.3% | 6,100 | -39.6% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $337,000 | -12.0% | 7,173 | -19.4% | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $509,000 | – | 43,671 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHAREScall | $383,000 | -65.3% | 22,300 | -68.4% | 0.00% | -100.0% |
| EUFN | Sell | ISHARESput | $199,000 | -87.0% | 11,600 | -88.1% | 0.00% | -100.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $923,000 | +6.2% | 20,884 | +4.2% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $930,000 | – | 14,694 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $487,000 | -15.9% | 14,658 | -21.7% | 0.00% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $718,000 | +20.1% | 17,461 | +17.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $163,000 | – | 11,025 | +100.0% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $254,000 | -83.8% | 15,673 | -84.5% | 0.00% | -100.0% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $305,000 | +12.5% | 6,789 | -1.5% | 0.00% | – |
| GOVT | Buy | ISHARES TRcore us tr bd | $479,000 | +25.1% | 18,372 | +26.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRput | $212,000 | -27.9% | 5,700 | -24.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $588,000 | – | 27,333 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $645,000 | – | 16,979 | +100.0% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $220,000 | -44.6% | 6,396 | -49.4% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $214,000 | -87.1% | 3,848 | -87.2% | 0.00% | -100.0% |
| IBMH | New | ISHARES TRibonds sep19 etf | $765,000 | – | 29,812 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $705,000 | +7.6% | 27,622 | +8.2% | 0.00% | – |
| INDA | Sell | ISHARES TRcall | $641,000 | -20.3% | 21,800 | -24.3% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $656,000 | – | 8,076 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRput | $446,000 | -46.7% | 6,600 | -47.6% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $469,000 | -30.5% | 5,327 | -33.1% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $268,000 | – | 11,196 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $381,000 | – | 7,604 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $926,000 | -63.8% | 28,375 | -63.6% | 0.00% | -100.0% |
| IBCC | Sell | ISHARES TRibnds mar18 etf | $242,000 | -91.8% | 9,780 | -67.0% | 0.00% | -100.0% |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $643,000 | -75.5% | 25,806 | -1.1% | 0.00% | -100.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $315,000 | -79.8% | 11,581 | -19.8% | 0.00% | -100.0% |
| HEMV | Sell | ISHARES INCmin vola em | $418,000 | -20.7% | 16,796 | -24.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $423,000 | -24.1% | 8,320 | -23.8% | 0.00% | – |
| INTF | Sell | ISHARES TRmultifactor intl | $241,000 | -85.0% | 10,143 | -85.9% | 0.00% | -100.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $352,000 | -38.8% | 13,965 | -41.1% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $859,000 | +196.2% | 32,512 | +173.4% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $272,000 | – | 5,743 | +100.0% | 0.00% | – |
| IMTM | ISHARES TRintl momentum ft | $316,000 | +1.3% | 11,993 | 0.0% | 0.00% | – | |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,019,000 | -21.4% | 39,332 | -25.0% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRcall | $604,000 | -95.1% | 38,100 | -95.3% | 0.00% | -100.0% |
| IBMI | New | ISHARES TRibonds sep20 etf | $831,000 | – | 32,212 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $388,000 | -89.7% | 15,652 | -90.0% | 0.00% | -100.0% |
| EUMV | New | ISHARES TRmin vol europe | $966,000 | – | 41,700 | +100.0% | 0.00% | – |
| AXJV | ISHARES TRmin vol asia jap | $312,000 | +6.5% | 6,168 | 0.0% | 0.00% | – | |
| BYLD | Sell | ISHARES TRyld optim bd | $576,000 | -1.9% | 22,786 | -2.4% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $890,000 | -68.9% | 35,908 | -70.6% | 0.00% | -100.0% |
| IBDF | Sell | ISHARES TRibonds dec16 etf | $456,000 | -15.6% | 18,223 | -15.5% | 0.00% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $457,000 | +7.0% | 17,747 | +7.3% | 0.00% | – |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $219,000 | -92.0% | 8,783 | -92.0% | 0.00% | -100.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $786,000 | +172.0% | 30,669 | +171.5% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| HEUV | New | ISHARES TReur cur hdg etf | $380,000 | – | 15,296 | +100.0% | 0.00% | – |
| HEFV | Sell | ISHARES TRmin vola em | $445,000 | -0.4% | 17,729 | -0.6% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $865,000 | +25.7% | 38,524 | +18.4% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $744,000 | – | 28,634 | +100.0% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $473,000 | -74.1% | 24,969 | -75.1% | 0.00% | -100.0% |
| HSCZ | ISHARES TRmsci eafe smcp | $410,000 | +7.9% | 16,630 | 0.0% | 0.00% | – | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $549,000 | -47.2% | 24,631 | -56.6% | 0.00% | -100.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcall | $793,000 | +151.7% | 35,600 | +107.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $587,000 | -85.9% | 53,657 | -87.9% | 0.00% | -100.0% |
| ITC | Sell | ITC HLDGS CORPcall | $525,000 | -48.8% | 11,300 | -48.4% | 0.00% | -100.0% |
| ITC | New | ITC HLDGS CORPput | $460,000 | – | 9,900 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INCput | $206,000 | -56.5% | 3,700 | -66.4% | 0.00% | – |
| IXYS | New | IXYS CORPcall | $178,000 | – | 14,800 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $208,000 | – | 34,545 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $248,000 | +16.4% | 41,200 | +32.5% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $533,000 | -89.2% | 16,900 | -89.1% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $796,000 | -75.2% | 36,481 | -79.0% | 0.00% | -100.0% |
| JPIH | Sell | J P MORGAN EXCHANGE TRADED Fdivrsfd rt int | $946,000 | +6.3% | 35,643 | -0.0% | 0.00% | – |
| JPEU | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $277,000 | -26.1% | 5,288 | -29.1% | 0.00% | – |
| JPEH | Buy | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $676,000 | +38.8% | 25,374 | +31.3% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPput | $105,000 | – | 14,200 | +100.0% | 0.00% | – |
| JRJRQ | Sell | JRJR33 INC | $13,000 | -63.9% | 10,922 | -73.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCcall | $881,000 | +106.3% | 102,000 | +88.9% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $160,000 | -81.1% | 11,439 | -81.2% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $629,000 | -4.1% | 44,900 | -4.7% | 0.00% | – |
| TRSK | New | JANUS DETROIT STR TRvelocity tail ri | $588,000 | – | 21,458 | +100.0% | 0.00% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $1,000 | – | 10,887 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $146,000 | +60.4% | 34,216 | +41.8% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $95,000 | – | 22,300 | +100.0% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $357,000 | -41.4% | 13,604 | -45.6% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $394,000 | -53.6% | 110,668 | -46.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $310,000 | +324.7% | 87,000 | +388.8% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $838,000 | -56.4% | 143,300 | -69.2% | 0.00% | -100.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INCcall | $88,000 | – | 15,900 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCcall | $466,000 | -84.4% | 10,800 | -84.9% | 0.00% | -100.0% |
| KBR | Buy | KBR INCcall | $536,000 | +26.1% | 35,400 | +10.3% | 0.00% | – |
| KBR | Buy | KBR INCput | $903,000 | +545.0% | 59,700 | +463.2% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $1,007,000 | -76.5% | 70,663 | -79.6% | 0.00% | -100.0% |
| KLXI | Sell | KLX INCcall | $468,000 | -3.3% | 13,300 | -14.7% | 0.00% | – |
| KLXI | New | KLX INCput | $436,000 | – | 12,400 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $224,000 | -49.9% | 7,900 | -54.1% | 0.00% | – |
| KT | KT CORPsponsored adr | $956,000 | +12.6% | 59,570 | 0.0% | 0.00% | – | |
| LRN | New | K12 INC | $224,000 | – | 15,600 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $596,000 | -49.7% | 11,437 | -50.3% | 0.00% | -100.0% |
| KAI | New | KADANT INCcall | $245,000 | – | 4,700 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCput | $573,000 | – | 11,000 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPput | $216,000 | -64.4% | 2,500 | -62.7% | 0.00% | – |
| KAMN | Buy | KAMAN CORPcall | $993,000 | +270.5% | 22,600 | +258.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $739,000 | -48.3% | 134,600 | -32.7% | 0.00% | -100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $952,000 | -32.4% | 50,300 | -53.6% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $147,000 | +8.1% | 15,149 | -25.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $234,000 | +40.1% | 24,100 | -3.2% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcall | $574,000 | +26.4% | 27,800 | +24.7% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT COput | $871,000 | -19.7% | 42,200 | -20.8% | 0.00% | -100.0% |
| KCAP | KCAP FINL INC | $238,000 | +18.4% | 51,313 | 0.0% | 0.00% | – | |
| KCAP | New | KCAP FINL INCput | $55,000 | – | 11,800 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $279,000 | -88.3% | 3,600 | -87.7% | 0.00% | -100.0% |
| KELYA | Buy | KELLY SVCS INCcall | $221,000 | +6.8% | 11,500 | +5.5% | 0.00% | – |
| KEM | Sell | KEMET CORPput | $41,000 | +20.6% | 11,400 | -1.7% | 0.00% | – |
| KMPR | New | KEMPER CORP DELcall | $920,000 | – | 23,400 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DELput | $495,000 | – | 12,600 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCcall | $239,000 | – | 10,600 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $723,000 | -43.8% | 136,100 | -30.0% | 0.00% | -100.0% |
| KTCC | Buy | KEY TRONICS CORPcall | $186,000 | +72.2% | 24,900 | +74.1% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $150,000 | -23.5% | 13,565 | -31.3% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPcall | $422,000 | – | 38,200 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORPput | $208,000 | +22.4% | 18,800 | +9.9% | 0.00% | – |
| KFRC | Sell | KFORCE INCcall | $225,000 | +4.2% | 11,000 | -14.1% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORPcall | $756,000 | +177.9% | 10,900 | +165.9% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $304,000 | – | 10,500 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $304,000 | -64.1% | 10,500 | -61.1% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -20.0% | 279,497 | -6.2% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCput | $778,000 | +84.8% | 76,100 | +104.0% | 0.00% | – |
| KGJI | Sell | KINGOLD JEWELRY INC | $42,000 | -16.0% | 18,597 | -33.2% | 0.00% | – |
| KEX | Sell | KIRBY CORPcall | $646,000 | -69.5% | 10,400 | -69.4% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORPput | $889,000 | -51.7% | 14,300 | -51.5% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $204,000 | -68.8% | 16,727 | -62.4% | 0.00% | – |
| KNL | Sell | KNOLL INC | $729,000 | -22.5% | 31,906 | -17.7% | 0.00% | -100.0% |
| KNL | New | KNOLL INCcall | $260,000 | – | 11,400 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCput | $356,000 | – | 15,600 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INCcall | $390,000 | – | 13,600 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $887,000 | +90.8% | 63,100 | +85.6% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $788,000 | – | 56,100 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $334,000 | – | 23,800 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INCcall | $134,000 | -81.1% | 10,700 | -83.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INCput | $132,000 | -17.0% | 10,500 | -29.1% | 0.00% | – |
| KOPN | New | KOPIN CORPput | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLcall | $779,000 | – | 37,100 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTLput | $380,000 | -39.8% | 18,100 | -40.7% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $941,000 | +7.2% | 22,757 | -12.8% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $595,000 | – | 14,400 | +100.0% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $259,000 | -19.6% | 7,753 | -20.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $329,000 | +67.9% | 47,800 | +0.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $263,000 | +145.8% | 38,100 | +45.4% | 0.00% | – |
| KRA | Sell | KRATON CORPORATIONput | $694,000 | -42.5% | 19,800 | -54.2% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INCcall | $156,000 | -8.2% | 18,800 | -42.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCput | $107,000 | +3.9% | 12,900 | -34.5% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $346,000 | – | 27,200 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $241,000 | -63.0% | 45,091 | -67.8% | 0.00% | – |
| LXU | New | LSB INDS INC | $135,000 | – | 15,693 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INCcall | $214,000 | -84.3% | 24,900 | -77.9% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INCput | $290,000 | -69.2% | 33,800 | -56.7% | 0.00% | -100.0% |
| LTC | Buy | LTC PPTYS INCput | $593,000 | +24.6% | 11,400 | +23.9% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $434,000 | +106.7% | 18,240 | +39.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COput | $561,000 | -18.5% | 23,600 | -45.1% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $325,000 | -25.1% | 29,043 | -23.6% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCput | $540,000 | – | 48,300 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcall | $420,000 | +60.3% | 17,100 | +81.9% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $889,000 | – | 36,200 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $808,000 | +4.9% | 60,995 | -3.3% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPput | $179,000 | +42.1% | 13,500 | +31.1% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $383,000 | +23.2% | 27,300 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $452,000 | -29.4% | 12,750 | -6.3% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPcall | $462,000 | – | 3,500 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPput | $449,000 | – | 3,400 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORPcall | $298,000 | – | 22,200 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $958,000 | -45.0% | 66,037 | -37.8% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $319,000 | -34.8% | 24,700 | -47.1% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYScall | $757,000 | -0.3% | 31,700 | -1.6% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYSput | $566,000 | +103.6% | 23,700 | +100.8% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $104,000 | -25.2% | 16,019 | -38.5% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRdev mk x us st | $686,000 | +34.2% | 27,718 | +27.9% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcall | $104,000 | – | 12,200 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $563,000 | -55.4% | 4,643 | -62.6% | 0.00% | -100.0% |
| LEE | New | LEE ENTERPRISES INC | $69,000 | – | 18,369 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $975,000 | -43.9% | 21,400 | -37.1% | 0.00% | -100.0% |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $589,000 | +113.4% | 21,113 | +115.9% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $61,000 | -32.2% | 45,085 | -19.1% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPcall | $21,000 | -34.4% | 15,800 | -20.2% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $68,000 | +17.2% | 50,000 | +39.7% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INCcall | $354,000 | – | 11,200 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $623,000 | -73.1% | 18,600 | -76.3% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $225,000 | -33.2% | 12,621 | -40.5% | 0.00% | – |
| LBYYQ | New | LIBBEY INCcall | $264,000 | – | 14,800 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPput | $379,000 | -58.6% | 5,400 | -64.9% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $202,000 | -58.5% | 5,065 | -61.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $598,000 | -72.7% | 17,610 | -74.8% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $624,000 | -8.0% | 35,783 | -20.6% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWAREput | $685,000 | -69.7% | 23,900 | -79.8% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $974,000 | -45.7% | 56,040 | -54.2% | 0.00% | -100.0% |
| LPNT | Sell | LIFEPOINT HEALTH INCput | $338,000 | -85.6% | 5,700 | -84.1% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $147,000 | +145.0% | 78,835 | +97.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $140,000 | +72.8% | 74,600 | +36.6% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $407,000 | -66.9% | 6,500 | -68.8% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $274,000 | -58.4% | 3,700 | -61.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $880,000 | +2.9% | 11,900 | -5.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $311,000 | -58.7% | 4,200 | -62.2% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INCcall | $960,000 | +44.1% | 116,700 | +42.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCcall | $152,000 | – | 30,300 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEWcall | $88,000 | -73.4% | 19,700 | -81.9% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEWput | $133,000 | -69.8% | 29,900 | -79.4% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $692,000 | – | 61,600 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCcall | $773,000 | +262.9% | 6,000 | +233.3% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $976,000 | +33.9% | 35,500 | +14.5% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $81,000 | – | 28,200 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $440,000 | – | 10,700 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCcall | $940,000 | +95.0% | 10,400 | +36.8% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $966,000 | – | 24,700 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Iput | $501,000 | -32.0% | 12,800 | -38.8% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $495,000 | -41.8% | 26,300 | -46.3% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $39,000 | – | 12,952 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $298,000 | – | 21,274 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORPput | $864,000 | +185.1% | 61,700 | +146.8% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,022,000 | -0.7% | 21,366 | +1.4% | 0.00% | -100.0% |
| WLH | Buy | LYON WILLIAM HOMESput | $736,000 | +151.2% | 39,700 | +118.1% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEWcall | $533,000 | +44.1% | 14,000 | +37.3% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $699,000 | – | 27,100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $323,000 | – | 12,500 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCput | $753,000 | -11.1% | 29,600 | -16.1% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcall | $214,000 | -87.8% | 20,000 | -79.1% | 0.00% | -100.0% |
| MFA | New | MFA FINL INCcall | $144,000 | – | 19,300 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $171,000 | -10.0% | 22,900 | -12.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $407,000 | -70.7% | 7,200 | -70.7% | 0.00% | -100.0% |
| MGEE | Buy | MGE ENERGY INCcall | $497,000 | +37.3% | 8,800 | +37.5% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INCcall | $87,000 | -23.0% | 49,200 | -40.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $93,000 | -89.5% | 11,674 | -92.1% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $44,000 | – | 21,949 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INCput | $137,000 | – | 67,800 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $672,000 | – | 25,758 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCput | $443,000 | +118.2% | 17,000 | +123.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $859,000 | +139.3% | 21,200 | +125.5% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $308,000 | – | 7,600 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $549,000 | – | 33,400 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCcall | $546,000 | -27.3% | 9,400 | -34.3% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $521,000 | – | 7,100 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $596,000 | +20.6% | 7,100 | +10.9% | 0.00% | – |
| MSCI | Buy | MSCI INCput | $672,000 | +123.3% | 8,000 | +105.1% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $471,000 | +185.5% | 25,291 | +135.2% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $79,000 | -45.1% | 13,731 | -39.9% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,019,000 | +17.0% | 12,600 | +23.5% | 0.00% | – |
| MAC | Buy | MACERICH COput | $938,000 | +243.6% | 11,600 | +262.5% | 0.00% | – |
| MGNX | New | MACROGENICS INCput | $206,000 | – | 6,900 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $31,000 | – | 139,137 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $817,000 | +95.9% | 4,821 | +99.5% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $864,000 | -10.6% | 5,100 | -8.9% | 0.00% | -100.0% |
| MSP | New | MADISON STRTG SECTOR PREM FD | $167,000 | – | 14,193 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $452,000 | +0.2% | 30,000 | -16.2% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $639,000 | – | 11,900 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $429,000 | – | 51,451 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $99,000 | – | 11,900 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $105,000 | – | 12,600 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INCput | $256,000 | – | 15,800 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $345,000 | – | 72,122 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $987,000 | -25.8% | 206,100 | -15.6% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCput | $590,000 | -36.4% | 123,100 | -27.6% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcall | $101,000 | – | 14,200 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCput | $82,000 | – | 11,500 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $316,000 | -7.3% | 12,629 | -21.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $869,000 | +309.9% | 41,500 | +232.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INCput | $237,000 | +18.5% | 11,300 | -4.2% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $105,000 | – | 57,767 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $400,000 | -59.5% | 6,442 | -56.8% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP NEWcall | $224,000 | -56.6% | 3,600 | -53.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEWput | $1,020,000 | -10.4% | 16,400 | -4.7% | 0.00% | -100.0% |
| MSTX | Sell | MAST THERAPEUTICS INC | $5,000 | -86.8% | 46,525 | -42.1% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCcall | $312,000 | – | 2,836,500 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCput | $3,000 | – | 24,800 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $624,000 | -87.7% | 20,987 | -90.8% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES COcall | $621,000 | -48.7% | 25,500 | -58.3% | 0.00% | -100.0% |
| MTDR | Buy | MATADOR RES COput | $998,000 | +64.7% | 41,000 | +34.0% | 0.00% | – |
| MTRN | MATERION CORP | $412,000 | +24.1% | 13,408 | 0.0% | 0.00% | – | |
| MTRN | New | MATERION CORPcall | $823,000 | – | 26,800 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCcall | $510,000 | – | 12,800 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $810,000 | – | 20,300 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $217,000 | +130.9% | 42,045 | +136.8% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $364,000 | -18.4% | 70,600 | -16.4% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $84,000 | -92.3% | 16,300 | -92.1% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INCcl a | $933,000 | -42.1% | 46,022 | -48.7% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INCput | $480,000 | -55.7% | 23,700 | -60.7% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INCcall | $238,000 | -18.8% | 4,200 | -20.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INCput | $543,000 | -46.1% | 9,600 | -47.3% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCcall | $71,000 | -55.9% | 19,300 | -53.7% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $547,000 | -51.2% | 17,256 | -52.9% | 0.00% | -100.0% |
| MGRC | New | MCGRATH RENTCORPput | $336,000 | – | 10,600 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $184,000 | +922.2% | 64,469 | +510.2% | 0.00% | – |
| MTL | MECHEL PAOput | $92,000 | +70.4% | 32,300 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORPcall | $207,000 | – | 49,000 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $487,000 | +54.1% | 115,300 | +169.4% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $248,000 | – | 16,819 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCcall | $397,000 | +89.0% | 10,500 | +66.7% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $909,000 | +145.7% | 16,300 | +106.3% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored adr | $15,000 | – | 11,618 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPcall | $516,000 | – | 67,600 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORPput | $247,000 | +204.9% | 32,400 | +167.8% | 0.00% | – |
| MDVXW | Sell | MEDOVEX CORP*w exp 12/24/201 | $3,000 | – | 11,155 | -11.6% | 0.00% | – |
| MEET | Buy | MEETME INCput | $818,000 | +1414.8% | 132,000 | +1206.9% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $535,000 | -12.7% | 300,538 | -6.9% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $127,000 | -39.8% | 71,200 | -35.8% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $309,000 | -27.1% | 173,800 | -22.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $636,000 | – | 24,044 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORPcall | $373,000 | -32.8% | 14,100 | -46.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INCput | $222,000 | +24.0% | 26,200 | +17.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $305,000 | -9.2% | 12,400 | -8.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcall | $867,000 | -23.1% | 15,800 | -25.5% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORPcall | $468,000 | -39.9% | 9,000 | -40.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $432,000 | -46.7% | 8,300 | -46.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $422,000 | -49.2% | 21,900 | -48.6% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $495,000 | +5.3% | 31,796 | 0.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INCcall | $369,000 | – | 15,200 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $403,000 | – | 16,600 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $594,000 | -82.2% | 17,119 | -80.7% | 0.00% | -100.0% |
| MTOR | New | MERITOR INC | $832,000 | – | 74,714 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $611,000 | -27.4% | 54,900 | -53.1% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $387,000 | +144.9% | 34,800 | +58.2% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,025,000 | – | 161,469 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $521,000 | – | 82,100 | +100.0% | 0.00% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $36,000 | – | 35,483 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRcall | $342,000 | -43.4% | 37,000 | -34.2% | 0.00% | – |
| MSB | Buy | MESABI TRput | $106,000 | -5.4% | 11,500 | +10.6% | 0.00% | – |
| CASH | META FINL GROUP INC | $358,000 | +18.9% | 5,900 | 0.0% | 0.00% | – | |
| MBLX | New | METABOLIX INC | $6,000 | – | 14,333 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCput | $654,000 | -72.1% | 18,700 | -72.7% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INCcall | $280,000 | -63.3% | 11,600 | -56.7% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCput | $425,000 | -43.6% | 17,600 | -33.6% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $131,000 | -23.8% | 95,098 | -7.1% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPcall | $49,000 | +48.5% | 16,900 | -0.6% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LPput | $49,000 | +81.5% | 17,000 | +21.4% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L Pcall | $326,000 | +2.5% | 38,900 | +4.6% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L Pput | $376,000 | -23.1% | 44,800 | -21.8% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER COcall | $314,000 | – | 8,900 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $542,000 | +147.5% | 43,567 | +138.1% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $217,000 | – | 7,600 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCcall | $453,000 | -16.1% | 52,800 | -22.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $599,000 | -55.4% | 69,800 | -58.6% | 0.00% | -100.0% |
| MGHCF | New | MINCO GOLD CORPORATION | $10,000 | – | 37,254 | +100.0% | 0.00% | – |
| MB | Sell | MINDBODY INCcall | $891,000 | -24.0% | 45,300 | -37.7% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INC | $689,000 | -20.5% | 29,361 | -19.2% | 0.00% | – |
| MITK | New | MITEK SYS INC | $698,000 | – | 84,167 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $365,000 | -49.0% | 44,000 | -56.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INCput | $457,000 | +208.8% | 55,100 | +164.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INcall | $92,000 | -53.1% | 18,200 | -58.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INput | $103,000 | -53.6% | 20,400 | -59.3% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $47,000 | – | 17,010 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INCput | $62,000 | -11.4% | 22,600 | -1.7% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $722,000 | -11.0% | 26,867 | -25.5% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $488,000 | -34.1% | 8,362 | -43.7% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,032,000 | -69.6% | 17,700 | -74.0% | 0.00% | -100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $959,000 | +157.8% | 82,000 | +138.4% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $268,000 | – | 22,900 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $456,000 | – | 31,965 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcall | $457,000 | +30.2% | 32,000 | +20.8% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INCcall | $446,000 | – | 41,900 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INCput | $404,000 | – | 38,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INCput | $960,000 | +81.8% | 15,700 | +89.2% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $333,000 | -7.8% | 21,200 | -12.9% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $462,000 | +216.4% | 127,994 | +110.2% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $492,000 | +1161.5% | 136,400 | +742.0% | 0.00% | – |
| MSDIW | New | MONSTER DIGITAL INC*w exp 99/99/999 | $3,000 | – | 11,696 | +100.0% | 0.00% | – |
| CNY | New | MORGAN STANLEYrenmin/usd etn | $483,000 | – | 11,652 | +100.0% | 0.00% | – |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $484,000 | -7.6% | 12,834 | -8.7% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $586,000 | +15.1% | 32,532 | +9.6% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $796,000 | +118.1% | 14,357 | +126.4% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $420,000 | +15.7% | 5,500 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INCput | $773,000 | +134.2% | 36,000 | +136.8% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $785,000 | -29.2% | 24,200 | -30.5% | 0.00% | -100.0% |
| MUR | Buy | MURPHY OIL CORP | $263,000 | +4.0% | 8,659 | +8.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $217,000 | -15.2% | 16,706 | -6.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $289,000 | -23.5% | 8,800 | -33.3% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INCcall | $217,000 | -24.1% | 6,600 | -34.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $407,000 | – | 27,866 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $21,000 | – | 18,445 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INCput | $122,000 | +10.9% | 36,500 | +5.8% | 0.00% | – |
| EGOV | New | NIC INC | $715,000 | – | 30,425 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INCput | $214,000 | -50.2% | 9,100 | -53.6% | 0.00% | – |
| NNBR | Sell | NN INCput | $256,000 | -6.2% | 14,000 | -28.2% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcall | $299,000 | +32.9% | 18,300 | +23.6% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcall | $833,000 | -20.0% | 49,100 | -26.5% | 0.00% | -100.0% |
| NYLD | Sell | NRG YIELD INCput | $726,000 | +2.4% | 42,800 | -5.9% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCcall | $424,000 | +98.1% | 19,000 | +84.5% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $342,000 | – | 17,100 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $537,000 | +225.5% | 26,900 | +105.3% | 0.00% | – |
| NK | Sell | NANTKWEST INCcall | $314,000 | +9.8% | 40,300 | -12.4% | 0.00% | – |
| NK | Sell | NANTKWEST INCput | $251,000 | -9.4% | 32,200 | -27.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $554,000 | -85.8% | 8,200 | -86.4% | 0.00% | -100.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $347,000 | -50.4% | 6,600 | -58.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $457,000 | -58.2% | 19,545 | -63.6% | 0.00% | -100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $1,022,000 | +1.0% | 18,900 | +6.2% | 0.00% | -100.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $313,000 | – | 4,406 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $879,000 | -71.0% | 11,200 | -72.3% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCput | $722,000 | -7.6% | 14,200 | -6.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $336,000 | -67.9% | 16,050 | -68.1% | 0.00% | -100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATEScall | $750,000 | – | 35,800 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $544,000 | +10.3% | 26,000 | +9.7% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccall | $141,000 | -62.4% | 12,600 | -56.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Cput | $314,000 | -60.6% | 28,100 | -54.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INCcall | $271,000 | +1.5% | 2,800 | -3.4% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INCput | $446,000 | +18.3% | 4,600 | +12.2% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $895,000 | – | 32,092 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $466,000 | +50.3% | 16,700 | -22.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS INcall | $634,000 | +492.5% | 39,600 | +253.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS INput | $298,000 | +192.2% | 18,600 | +73.8% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcall | $750,000 | -11.3% | 33,000 | -30.4% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $179,000 | +61.3% | 194,936 | -7.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $44,000 | +450.0% | 48,500 | +236.8% | 0.00% | – |
| NP | Sell | NEENAH PAPER INCcall | $205,000 | -19.0% | 2,600 | -25.7% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $553,000 | – | 32,175 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcall | $573,000 | -39.8% | 14,200 | -48.2% | 0.00% | -100.0% |
| NEO | Buy | NEOGENOMICS INC | $424,000 | +6.0% | 51,600 | +3.6% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $85,000 | – | 10,400 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCput | $106,000 | +3.9% | 12,900 | +1.6% | 0.00% | – |
| NEON | Sell | NEONODE INCcall | $114,000 | -77.7% | 100,000 | -71.4% | 0.00% | – |
| Buy | NEOVASC INC | $13,000 | +116.7% | 24,041 | +98.8% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $771,000 | -39.4% | 90,125 | -29.3% | 0.00% | -100.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $335,000 | – | 39,100 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $274,000 | -82.3% | 32,000 | -79.3% | 0.00% | -100.0% |
| NTGR | Buy | NETGEAR INCput | $895,000 | +74.5% | 14,800 | +37.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $150,000 | -15.7% | 24,006 | -21.4% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $959,000 | +89.9% | 32,800 | +44.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCput | $374,000 | -70.4% | 12,800 | -77.4% | 0.00% | -100.0% |
| UWN | New | NEVADA GOLD & CASINOS INC | $21,000 | – | 11,587 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $553,000 | -52.2% | 20,800 | -57.7% | 0.00% | -100.0% |
| CUR | Buy | NEURALSTEM INC | $6,000 | +100.0% | 18,685 | +85.4% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $699,000 | +359.9% | 230,695 | +345.8% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTDput | $80,000 | +116.2% | 26,400 | +107.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $932,000 | -15.9% | 214,300 | -15.3% | 0.00% | -100.0% |
| NJR | Buy | NEW JERSEY REScall | $976,000 | +6.4% | 29,700 | +24.8% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcall | $408,000 | -4.0% | 26,300 | +11.9% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $789,000 | – | 20,600 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCput | $950,000 | +40.5% | 24,800 | +7.8% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $666,000 | +152.3% | 57,700 | +133.3% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INCcall | $418,000 | +90.0% | 36,200 | +75.7% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INCput | $458,000 | -17.5% | 39,700 | -23.7% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $28,000 | – | 12,203 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $350,000 | -47.8% | 24,600 | -45.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INCcall | $374,000 | -15.6% | 40,900 | -14.6% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCput | $815,000 | +25.6% | 89,100 | +26.9% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $219,000 | -81.9% | 18,300 | -81.7% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcall | $342,000 | -14.1% | 28,600 | -13.1% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $271,000 | +62.3% | 22,700 | +64.5% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEWcall | $154,000 | -30.9% | 34,000 | -29.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $816,000 | -19.8% | 58,400 | -34.9% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Iput | $895,000 | -56.3% | 15,500 | -64.0% | 0.00% | -100.0% |
| NMBL | New | NIMBLE STORAGE INC | $150,000 | – | 17,009 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCcall | $166,000 | -24.2% | 18,800 | -31.6% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCput | $346,000 | -6.2% | 39,200 | -15.5% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDcall | $838,000 | +78.3% | 32,100 | +64.6% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDput | $462,000 | -57.9% | 17,700 | -61.1% | 0.00% | -100.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $187,000 | +39.6% | 55,803 | -7.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORPput | $62,000 | +100.0% | 18,400 | +34.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $149,000 | -55.5% | 33,346 | -65.1% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $161,000 | – | 33,787 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $172,000 | -59.1% | 36,100 | -16.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $207,000 | -47.1% | 43,500 | +8.8% | 0.00% | – |
| NDSN | Buy | NORDSON CORPcall | $847,000 | +33.4% | 8,500 | +11.8% | 0.00% | – |
| NDSN | Sell | NORDSON CORPput | $707,000 | -16.2% | 7,100 | -29.7% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $304,000 | – | 3,129 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $47,000 | – | 66,714 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $48,000 | – | 67,300 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $40,000 | – | 56,700 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $44,000 | -84.7% | 16,500 | -73.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $100,000 | -45.9% | 37,200 | -7.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $172,000 | -17.3% | 10,700 | -23.8% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $556,000 | -3.8% | 2,600 | 0.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $320,000 | -78.7% | 24,332 | -81.4% | 0.00% | -100.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPcall | $288,000 | +146.2% | 26,300 | +108.7% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $101,000 | -52.1% | 186,083 | -48.6% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INcall | $7,000 | -22.2% | 13,400 | -8.8% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $88,000 | -25.4% | 162,300 | -20.3% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS COput | $277,000 | – | 4,600 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE COput | $152,000 | -35.9% | 12,900 | -41.4% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $561,000 | +136.7% | 9,751 | +160.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORPcall | $259,000 | +14.1% | 4,500 | +25.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $862,000 | -24.1% | 153,955 | -17.1% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INCcall | $101,000 | +4.1% | 18,100 | +13.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $656,000 | +1.4% | 117,100 | +10.7% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $244,000 | – | 21,100 | +100.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $432,000 | +1957.1% | 137,870 | +880.8% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCcall | $38,000 | – | 12,200 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCput | $565,000 | – | 180,500 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $786,000 | -83.0% | 377,900 | -40.7% | 0.00% | -100.0% |
| NOVT | New | NOVANTA INCcall | $200,000 | – | 11,500 | +100.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCcall | $460,000 | +27.1% | 18,000 | +27.7% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $376,000 | – | 14,700 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $418,000 | -93.4% | 6,100 | -95.5% | 0.00% | -100.0% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $222,000 | – | 13,536 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW | $1,034,000 | +17.1% | 34,818 | 0.0% | 0.00% | – | |
| NTRI | Sell | NUTRI SYS INC NEWput | $327,000 | +9.4% | 11,000 | -6.8% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCput | $933,000 | +43.3% | 14,000 | +28.4% | 0.00% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $558,000 | – | 34,739 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPcall | $582,000 | -42.9% | 18,400 | -40.8% | 0.00% | -100.0% |
| NXTDW | New | NXT ID INC*w exp 02/09/201 | $3,000 | – | 14,847 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $980,000 | -32.8% | 3,500 | -35.0% | 0.00% | -100.0% |
| OFG | New | OFG BANCORPput | $231,000 | – | 22,800 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $277,000 | -72.9% | 6,541 | -71.3% | 0.00% | -100.0% |
| OASPQ | New | OASIS PETE INC NEW | $686,000 | – | 59,799 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $451,000 | -71.2% | 16,400 | -68.8% | 0.00% | -100.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcall | $254,000 | -25.7% | 58,500 | -35.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $253,000 | +39.8% | 58,200 | +22.3% | 0.00% | – |
| OCLR | New | OCLARO INC | $247,000 | – | 28,837 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $257,000 | -35.9% | 70,160 | -70.1% | 0.00% | – |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $9,000 | +200.0% | 39,083 | +174.8% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $47,000 | – | 10,775 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $731,000 | +301.6% | 106,400 | +189.9% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $39,000 | +8.3% | 11,209 | -37.5% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $42,000 | – | 12,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $160,000 | – | 44,924 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $786,000 | -57.0% | 220,300 | -60.1% | 0.00% | -100.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $228,000 | +7.0% | 80,688 | +3.7% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCcall | $177,000 | -30.6% | 62,400 | -32.9% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCput | $392,000 | -4.4% | 138,600 | -7.3% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $487,000 | -71.6% | 7,100 | -75.0% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORPput | $552,000 | -13.3% | 31,300 | -5.2% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $249,000 | -16.7% | 9,500 | -20.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCcall | $234,000 | -3.7% | 10,600 | +19.1% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $807,000 | – | 34,526 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORPcall | $446,000 | -29.7% | 19,100 | -39.7% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORPput | $685,000 | – | 29,300 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INCcall | $393,000 | +219.5% | 46,600 | +175.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INCput | $165,000 | -11.3% | 19,600 | -23.7% | 0.00% | – |
| OMER | New | OMEROS CORP | $387,000 | – | 34,693 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $358,000 | -39.6% | 32,100 | -43.1% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $855,000 | +69.3% | 76,600 | +59.6% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $58,000 | – | 10,236 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INCcall | $292,000 | +119.5% | 51,200 | +97.7% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INCput | $64,000 | -17.9% | 11,300 | -25.2% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $614,000 | – | 49,817 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $873,000 | -44.0% | 70,900 | -59.9% | 0.00% | -100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $346,000 | +195.7% | 28,100 | +111.3% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $35,000 | – | 68,378 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INCcall | $660,000 | +67.1% | 57,700 | +79.8% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INCput | $459,000 | +14.5% | 40,200 | +23.3% | 0.00% | – |
| OGS | Buy | ONE GAS INCcall | $897,000 | +273.8% | 14,500 | +302.8% | 0.00% | – |
| OGS | Sell | ONE GAS INCput | $439,000 | -71.1% | 7,100 | -68.9% | 0.00% | -100.0% |
| OKE | New | ONEOK INC NEW | $442,000 | – | 8,602 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INCcall | $94,000 | – | 10,300 | +100.0% | 0.00% | – |
| OPXAW | New | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $2,000 | – | 18,596 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $842,000 | -56.2% | 18,259 | -51.5% | 0.00% | -100.0% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $637,000 | -79.9% | 15,236 | -80.4% | 0.00% | -100.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFput | $806,000 | +295.1% | 19,300 | +286.0% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $495,000 | +114.3% | 15,064 | +106.0% | 0.00% | – |
| RTR | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $957,000 | +6.1% | 29,548 | 0.0% | 0.00% | – | |
| RWV | Buy | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $1,012,000 | +2.5% | 21,169 | +0.0% | 0.00% | -100.0% |
| ORMP | Sell | ORAMED PHARM INCcall | $533,000 | -41.2% | 73,400 | -32.5% | 0.00% | – |
| ORAN | Buy | ORANGEcall | $904,000 | +34.5% | 58,000 | +41.8% | 0.00% | – |
| ORAN | New | ORANGEput | $298,000 | – | 19,100 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $243,000 | -54.0% | 30,500 | -65.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCput | $86,000 | -68.1% | 10,800 | -76.4% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELput | $577,000 | – | 21,200 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $67,000 | – | 20,143 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCput | $471,000 | – | 141,800 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $683,000 | -4.6% | 9,211 | -17.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $329,000 | -60.5% | 20,898 | -59.8% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $741,000 | -9.0% | 15,300 | -17.7% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $56,000 | – | 11,216 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCput | $398,000 | – | 21,900 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcall | $951,000 | +43.4% | 27,500 | +38.9% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $672,000 | -91.4% | 28,400 | -91.2% | 0.00% | -100.0% |
| OUT | Buy | OUTFRONT MEDIA INCput | $660,000 | +60.6% | 27,900 | +64.1% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $176,000 | +7.3% | 24,647 | -21.6% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INCput | $230,000 | +23.0% | 32,100 | -10.3% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $672,000 | +380.0% | 63,600 | +381.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $608,000 | -19.4% | 39,700 | -15.2% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $213,000 | – | 13,900 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $1,004,000 | -6.4% | 28,900 | +0.7% | 0.00% | -100.0% |
| OC | OWENS CORNING NEW | $294,000 | +3.9% | 5,500 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEWput | $438,000 | -75.9% | 8,200 | -76.8% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCput | $822,000 | -63.4% | 44,700 | -64.2% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $711,000 | -40.4% | 10,500 | -50.2% | 0.00% | -100.0% |
| OXM | Buy | OXFORD INDS INCcall | $772,000 | +23.9% | 11,400 | +3.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $369,000 | -42.4% | 16,302 | -39.5% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $456,000 | -23.1% | 23,032 | -10.6% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPcall | $529,000 | -34.7% | 26,700 | -24.1% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $314,000 | – | 17,300 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $736,000 | +34.8% | 219,600 | +26.3% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $591,000 | -77.0% | 40,900 | -78.8% | 0.00% | -100.0% |
| PHH | Sell | PHH CORPput | $392,000 | -22.1% | 27,100 | -28.3% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $230,000 | -3.8% | 19,480 | -22.9% | 0.00% | – |
| PICO | Buy | PICO HLDGS INCcall | $507,000 | +92.8% | 43,000 | +54.7% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $455,000 | – | 16,700 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INCcall | $281,000 | -4.4% | 8,600 | +3.6% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INCput | $915,000 | +13.0% | 16,200 | -16.5% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $255,000 | -72.3% | 10,977 | -73.4% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $396,000 | -59.5% | 17,223 | -63.4% | 0.00% | -100.0% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $156,000 | – | 86,566 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRput | $155,000 | – | 86,000 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $333,000 | -49.3% | 48,123 | -60.1% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $912,000 | +13.9% | 34,448 | +3.2% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELput | $695,000 | -19.5% | 16,200 | -25.3% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $58,000 | – | 57,762 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCcall | $300,000 | – | 300,200 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $69,000 | – | 109,795 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $596,000 | – | 18,400 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcall | $256,000 | +43.8% | 14,600 | +36.4% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCput | $200,000 | – | 11,400 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $222,000 | – | 17,100 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INCcall | $230,000 | -41.9% | 19,500 | -55.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INCput | $354,000 | +195.0% | 30,000 | +123.9% | 0.00% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $207,000 | +19.7% | 11,900 | 0.0% | 0.00% | – | |
| PKE | New | PARK ELECTROCHEMICAL CORPcall | $615,000 | – | 35,400 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORPcall | $202,000 | -35.3% | 2,100 | -38.2% | 0.00% | – |
| PRK | Sell | PARK NATL CORPput | $365,000 | -45.5% | 3,800 | -47.9% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPput | $277,000 | – | 7,600 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCcall | $310,000 | +171.9% | 72,700 | +99.7% | 0.00% | – |
| PRKR | New | PARKERVISION INCput | $152,000 | – | 35,600 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $457,000 | -58.9% | 26,720 | -66.5% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $235,000 | -31.1% | 13,700 | -44.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $389,000 | -80.5% | 22,700 | -84.1% | 0.00% | -100.0% |
| PATK | New | PATRICK INDS INCput | $582,000 | – | 9,400 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $525,000 | – | 58,274 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INCput | $296,000 | +256.6% | 32,800 | +224.8% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $26,000 | – | 10,793 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORPput | $356,000 | -19.3% | 15,900 | -33.2% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,020,000 | -47.0% | 104,148 | -29.7% | 0.00% | -100.0% |
| PSO | Sell | PEARSON PLCcall | $241,000 | -28.7% | 24,600 | -5.4% | 0.00% | – |
| PED | New | PEDEVCO CORP | $4,000 | – | 23,002 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $327,000 | – | 11,100 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $658,000 | -10.4% | 21,600 | -10.7% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $8,000 | -90.9% | 11,195 | -93.6% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $68,000 | – | 42,662 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $55,000 | -47.6% | 34,600 | -39.3% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $619,000 | – | 45,606 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $556,000 | +142.8% | 41,000 | +150.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $839,000 | +66.8% | 463,515 | +28.2% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $336,000 | +128.6% | 185,500 | +75.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $573,000 | +12.8% | 316,800 | -13.3% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $195,000 | – | 25,983 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORPcall | $311,000 | +35.8% | 41,300 | +22.9% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPput | $293,000 | – | 39,000 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $814,000 | +6.7% | 61,538 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $748,000 | +43.0% | 32,500 | +33.2% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $756,000 | +39.0% | 48,500 | +44.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $666,000 | +5.7% | 39,141 | -22.4% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $544,000 | -38.7% | 11,300 | -59.9% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $313,000 | -79.7% | 19,800 | -81.2% | 0.00% | -100.0% |
| PRCP | New | PERCEPTRON INCcall | $101,000 | – | 15,000 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS INcall | $5,000 | +25.0% | 11,300 | 0.0% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORPcall | $48,000 | – | 16,200 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $462,000 | +340.0% | 113,850 | +226.1% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTDcall | $755,000 | – | 185,900 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTDput | $538,000 | +1354.1% | 132,400 | +976.4% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $1,032,000 | -5.8% | 18,400 | -12.0% | 0.00% | -100.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $13,000 | -73.5% | 20,175 | -81.4% | 0.00% | – |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $391,000 | +13.3% | 1,500,000 | 0.0% | 0.00% | – | ||
| PGLC | Buy | PERSHING GOLD CORP | $301,000 | +91.7% | 66,432 | +81.9% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORPput | $77,000 | – | 17,000 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $553,000 | +8.0% | 27,272 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INCcall | $633,000 | -23.2% | 31,200 | -28.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $408,000 | -47.6% | 20,100 | -51.6% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Acall | $186,000 | +67.6% | 28,200 | +60.2% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $363,000 | -39.8% | 38,873 | -53.8% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $41,000 | – | 11,982 | +100.0% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INCcall | $109,000 | +12.4% | 31,600 | +9.0% | 0.00% | – |
| PMC | New | PHARMERICA CORPput | $413,000 | – | 14,700 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $745,000 | -21.0% | 72,219 | -31.8% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INCput | $119,000 | – | 11,500 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $295,000 | – | 13,696 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INCput | $787,000 | – | 13,100 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $694,000 | +141.8% | 31,866 | +139.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $594,000 | -64.8% | 140,000 | -57.3% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $446,000 | -30.0% | 105,300 | -15.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $349,000 | -5.7% | 82,200 | +14.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $642,000 | -69.2% | 30,400 | -62.9% | 0.00% | -100.0% |
| PML | New | PIMCO MUN INCOME FD II | $863,000 | – | 63,198 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $673,000 | +9.6% | 6,234 | +9.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRput | $324,000 | -64.5% | 3,000 | -64.7% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $367,000 | -66.8% | 3,691 | -67.6% | 0.00% | -100.0% |
| HYS | New | PIMCO ETF TRcall | $239,000 | – | 2,400 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TRput | $726,000 | – | 7,300 | +100.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $984,000 | -65.3% | 22,962 | -65.8% | 0.00% | -100.0% |
| PNW | New | PINNACLE WEST CAP CORPput | $456,000 | – | 6,000 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DELput | $998,000 | +285.3% | 19,900 | +255.4% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $304,000 | -20.4% | 24,626 | -28.6% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWcall | $354,000 | – | 28,700 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $52,000 | – | 12,911 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPcall | $77,000 | -19.8% | 19,000 | -8.7% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $107,000 | – | 10,172 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $321,000 | -49.0% | 17,700 | -50.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $723,000 | -26.8% | 39,800 | -28.3% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INCput | $995,000 | +25.0% | 54,800 | +22.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcall | $142,000 | +61.4% | 50,900 | +6.3% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $269,000 | – | 8,555 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCput | $245,000 | -61.7% | 12,200 | -64.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEWcall | $717,000 | +3.8% | 13,800 | -12.1% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $44,000 | – | 16,053 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $244,000 | – | 30,071 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $819,000 | -39.1% | 101,000 | -33.2% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORPput | $313,000 | -41.1% | 6,700 | -45.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,027,000 | +57.5% | 600,794 | +71.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $57,000 | -83.6% | 33,100 | -82.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $591,000 | +61.0% | 345,900 | +75.3% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $71,000 | +14.5% | 44,310 | -5.5% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCput | $64,000 | +4.9% | 40,200 | -12.2% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $191,000 | +43.6% | 21,386 | +46.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTDput | $90,000 | – | 10,100 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $955,000 | -81.4% | 10,100 | -81.5% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATIONput | $520,000 | -57.4% | 5,500 | -57.7% | 0.00% | -100.0% |
| PLKI | Sell | POPEYES LA KITCHEN INCput | $500,000 | -62.7% | 9,400 | -61.6% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $990,000 | +14.2% | 25,900 | -12.5% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COcall | $349,000 | -11.2% | 8,200 | -7.9% | 0.00% | – |
| PPS | POST PPTYS INC | $364,000 | +8.3% | 5,500 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORPcall | $607,000 | -23.6% | 48,800 | -23.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPput | $189,000 | +41.0% | 15,200 | +42.1% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $529,000 | +25.7% | 8,400 | 0.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INCcall | $807,000 | +148.3% | 12,800 | +96.9% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $221,000 | – | 3,500 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $552,000 | -21.1% | 36,800 | -19.3% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $413,000 | – | 5,453 | +100.0% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $485,000 | -86.9% | 11,445 | -86.9% | 0.00% | -100.0% |
| PDP | Sell | POWERSHARES ETF TRUSTcall | $318,000 | -8.9% | 7,500 | -9.6% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $245,000 | -91.3% | 22,537 | -92.0% | 0.00% | -100.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $233,000 | -19.9% | 12,252 | -19.2% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTcall | $263,000 | +6.9% | 13,800 | +7.8% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTcall | $811,000 | +37.9% | 17,100 | +31.5% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTput | $422,000 | +46.0% | 8,900 | +39.1% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $599,000 | -72.4% | 14,412 | -74.9% | 0.00% | -100.0% |
| PTH | Sell | POWERSHARES ETF TRUSTcall | $953,000 | -54.3% | 18,100 | -61.2% | 0.00% | -100.0% |
| PTH | Sell | POWERSHARES ETF TRUSTput | $395,000 | -56.9% | 7,500 | -63.4% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $787,000 | +28.6% | 25,607 | +30.4% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $243,000 | -84.6% | 7,322 | -86.9% | 0.00% | -100.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $784,000 | -81.3% | 18,504 | -81.8% | 0.00% | -100.0% |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $1,011,000 | -42.2% | 24,271 | -45.2% | 0.00% | -100.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $670,000 | +1075.4% | 173,226 | +1062.4% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTput | $214,000 | -51.4% | 8,700 | -53.2% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTcall | $309,000 | – | 3,300 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTput | $365,000 | – | 3,900 | +100.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $831,000 | -16.6% | 26,245 | -17.8% | 0.00% | -100.0% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $547,000 | – | 47,651 | +100.0% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $704,000 | +68.4% | 32,709 | +57.3% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $616,000 | – | 15,891 | +100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $888,000 | +15.8% | 52,571 | +7.7% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $643,000 | -12.3% | 10,436 | -9.8% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTcall | $518,000 | -25.0% | 8,400 | -22.9% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $869,000 | -52.5% | 27,591 | -55.6% | 0.00% | -100.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $750,000 | +16.8% | 17,873 | +3.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $271,000 | -67.5% | 10,323 | -70.3% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $959,000 | -28.8% | 36,862 | -35.3% | 0.00% | -100.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $793,000 | -71.0% | 39,700 | -68.0% | 0.00% | -100.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $633,000 | -21.7% | 31,700 | -13.4% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $501,000 | -65.3% | 56,484 | -64.2% | 0.00% | -100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $320,000 | -39.3% | 36,100 | -37.2% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMput | $104,000 | – | 11,700 | +100.0% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMput | $251,000 | -29.1% | 5,900 | -28.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $480,000 | – | 34,179 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $345,000 | – | 13,992 | +100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $826,000 | +257.6% | 35,198 | +249.6% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $543,000 | – | 22,294 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $347,000 | – | 9,675 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $594,000 | – | 26,049 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $481,000 | – | 18,101 | +100.0% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $774,000 | -24.0% | 30,861 | -22.9% | 0.00% | -100.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $410,000 | – | 27,123 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $623,000 | -25.9% | 27,993 | -28.0% | 0.00% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $492,000 | – | 27,453 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $258,000 | +2.8% | 12,660 | +0.3% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $423,000 | -16.7% | 13,709 | -23.8% | 0.00% | – |
| DWLV | New | POWERSHARES ETF TR IIdwa momtm volt | $319,000 | – | 12,499 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $455,000 | – | 14,507 | +100.0% | 0.00% | – |
| IDLB | Sell | POWERSHARES ETF TR IIftse intl low | $325,000 | -63.2% | 12,497 | -65.5% | 0.00% | – |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $354,000 | -84.6% | 14,080 | -85.0% | 0.00% | -100.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $701,000 | -62.1% | 14,407 | -62.8% | 0.00% | -100.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $923,000 | -11.3% | 37,885 | -14.3% | 0.00% | -100.0% |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $422,000 | – | 16,081 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $242,000 | – | 9,490 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $811,000 | – | 28,422 | +100.0% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $200,000 | +5.3% | 12,568 | +2.8% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $510,000 | – | 27,818 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIcall | $569,000 | – | 15,600 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $999,000 | – | 43,616 | +100.0% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $875,000 | -80.4% | 26,619 | -82.5% | 0.00% | -100.0% |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $831,000 | – | 20,809 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $323,000 | -33.4% | 5,079 | -41.9% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $303,000 | -83.5% | 6,086 | -85.0% | 0.00% | -100.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $573,000 | -90.7% | 7,690 | -91.2% | 0.00% | -100.0% |
| PDS | New | PRECISION DRILLING CORP | $59,000 | – | 14,138 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcall | $54,000 | -63.3% | 12,800 | -53.8% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $75,000 | – | 18,000 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $329,000 | +23.7% | 9,200 | 0.0% | 0.00% | – | |
| PINC | New | PREMIER INCcall | $327,000 | – | 10,100 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCput | $252,000 | – | 7,800 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCcall | $724,000 | -30.9% | 15,000 | -20.6% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCput | $241,000 | -32.1% | 5,000 | -21.9% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INCcall | $897,000 | -46.7% | 22,200 | -48.1% | 0.00% | -100.0% |
| PGND | New | PRESS GANEY HLDGS INCput | $380,000 | – | 9,400 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $707,000 | +81.7% | 68,800 | +98.3% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $339,000 | -88.0% | 5,100 | -86.8% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCput | $360,000 | -58.6% | 4,300 | -53.8% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTDspon adr lvl ii | $25,000 | +127.3% | 27,585 | +134.4% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $666,000 | +27.8% | 32,334 | +17.5% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPcall | $30,000 | – | 17,900 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORPput | $116,000 | +75.8% | 69,800 | +121.6% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $21,000 | – | 16,458 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $87,000 | – | 13,678 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $216,000 | +103.8% | 34,100 | +35.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $88,000 | -39.3% | 13,900 | -59.5% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $520,000 | – | 19,100 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $775,000 | – | 24,600 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $44,000 | – | 23,925 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INCcall | $375,000 | +63.0% | 16,600 | +25.8% | 0.00% | – |
| UOP | Buy | PROSHARES TRultra oil & gas | $520,000 | +21.8% | 16,736 | +1.6% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio nw | $569,000 | – | 19,693 | +100.0% | 0.00% | – |
| UBIO | Buy | PROSHARES TRcall | $993,000 | +386.8% | 34,400 | +258.3% | 0.00% | – |
| UBIO | Sell | PROSHARES TRput | $271,000 | 0.0% | 9,400 | -26.6% | 0.00% | – |
| GDXX | New | PROSHARES TRcall | $575,000 | – | 9,100 | +100.0% | 0.00% | – |
| GDXX | New | PROSHARES TRput | $234,000 | – | 3,700 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $371,000 | -15.7% | 8,962 | -17.6% | 0.00% | – |
| FUT | Sell | PROSHARES TRmanaged fut | $582,000 | -64.6% | 14,498 | -64.5% | 0.00% | -100.0% |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $417,000 | -27.0% | 13,907 | -32.6% | 0.00% | – |
| HGEU | Buy | PROSHARES TRhdg ftse euro | $398,000 | +35.8% | 11,053 | +25.9% | 0.00% | – |
| ZBIO | Buy | PROSHARES TRultpro sht nas | $259,000 | -26.8% | 12,265 | +12.1% | 0.00% | – |
| ZBIO | Buy | PROSHARES TRcall | $539,000 | -33.4% | 25,500 | +2.0% | 0.00% | – |
| SOP | Buy | PROSHARES TRultsht oil gas | $426,000 | -24.3% | 32,184 | +3.5% | 0.00% | – |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $595,000 | -30.8% | 12,793 | -31.2% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $970,000 | +271.6% | 20,306 | +266.1% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $621,000 | – | 13,056 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRput | $847,000 | -88.2% | 17,800 | -86.9% | 0.00% | -100.0% |
| REW | New | PROSHARES TRulshrt tech new | $210,000 | – | 6,263 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $697,000 | -17.9% | 17,500 | -7.9% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $713,000 | +83.8% | 22,563 | +142.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRcall | $383,000 | +87.7% | 12,100 | +146.9% | 0.00% | – |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $324,000 | -10.5% | 8,393 | -11.0% | 0.00% | – |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $398,000 | -3.2% | 11,225 | +0.5% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $784,000 | -35.8% | 31,356 | -32.7% | 0.00% | -100.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $929,000 | +94.4% | 14,658 | +97.8% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $424,000 | +18.4% | 17,093 | +24.0% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $828,000 | -55.3% | 52,045 | -52.6% | 0.00% | -100.0% |
| LTL | New | PROSHARES TR | $217,000 | – | 2,136 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $826,000 | +73.5% | 11,600 | +65.7% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $484,000 | -77.8% | 15,335 | -76.4% | 0.00% | -100.0% |
| USD | Sell | PROSHARES TR | $533,000 | -53.6% | 4,288 | -67.1% | 0.00% | -100.0% |
| UPW | Buy | PROSHARES TR | $614,000 | -67.5% | 15,443 | +10.8% | 0.00% | -100.0% |
| ROM | Sell | PROSHARES TR | $782,000 | -29.8% | 8,195 | -45.2% | 0.00% | -100.0% |
| DOG | Buy | PROSHARES TRcall | $776,000 | +22.2% | 37,400 | +25.9% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $250,000 | -83.8% | 6,506 | -84.2% | 0.00% | -100.0% |
| RXL | Sell | PROSHARES TR | $916,000 | -74.4% | 13,914 | -75.2% | 0.00% | -100.0% |
| UYM | Sell | PROSHARES TR | $700,000 | +4.8% | 15,718 | -3.6% | 0.00% | – |
| UYM | Sell | PROSHARES TRput | $352,000 | -89.0% | 7,900 | -89.9% | 0.00% | -100.0% |
| MYY | Sell | PROSHARES TR | $286,000 | -30.2% | 20,325 | -26.6% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $269,000 | -95.2% | 2,835 | -95.9% | 0.00% | -100.0% |
| UWM | Buy | PROSHARES TRcall | $825,000 | +38.4% | 8,700 | +17.6% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $736,000 | -86.0% | 25,900 | -84.4% | 0.00% | -100.0% |
| YCL | New | PROSHARES TR IIcall | $715,000 | – | 9,600 | +100.0% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $241,000 | -75.2% | 5,271 | -71.5% | 0.00% | -100.0% |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $202,000 | – | 5,598 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIput | $791,000 | -35.5% | 21,900 | +82.5% | 0.00% | -100.0% |
| GLL | Sell | PROSHARES TR IIcall | $344,000 | -57.3% | 4,900 | -57.4% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $702,000 | -26.3% | 10,000 | -26.5% | 0.00% | -100.0% |
| YCS | New | PROSHARES TR IIultrashort yen n | $223,000 | – | 3,676 | +100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIcall | $1,008,000 | -24.4% | 22,900 | -22.6% | 0.00% | -100.0% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $572,000 | – | 7,067 | +100.0% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $559,000 | +6.1% | 34,693 | +4.4% | 0.00% | – |
| ULE | New | PROSHARES TR IIcall | $588,000 | – | 36,500 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $765,000 | +20.1% | 32,200 | +22.9% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIput | $732,000 | -3.8% | 30,800 | -1.6% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $177,000 | -60.0% | 13,349 | -56.0% | 0.00% | – |
| SMK | Sell | PROSHARES TRult mscimex capp | $732,000 | -5.1% | 29,297 | -7.5% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $833,000 | -32.2% | 19,508 | -33.5% | 0.00% | -100.0% |
| EET | Sell | PROSHARES TRcall | $330,000 | -27.6% | 5,600 | -39.1% | 0.00% | – |
| EET | Buy | PROSHARES TRput | $684,000 | +79.1% | 11,600 | +50.6% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $407,000 | +79.3% | 10,479 | +80.9% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $468,000 | -4.1% | 19,692 | -0.5% | 0.00% | – |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $260,000 | +0.4% | 10,030 | -2.9% | 0.00% | – |
| KRS | Buy | PROSHARES TRsh s&p reglbkg | $959,000 | +123.5% | 43,634 | +158.6% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $938,000 | +76.6% | 10,345 | +57.9% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $501,000 | -22.9% | 21,210 | -18.8% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $526,000 | -74.9% | 34,883 | -69.2% | 0.00% | -100.0% |
| REK | Sell | PROSHARES TRshrt rl est fd | $272,000 | -51.6% | 15,981 | -51.7% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $947,000 | +155.9% | 37,455 | +188.4% | 0.00% | – |
| URTY | Sell | PROSHARES TRcall | $206,000 | -17.9% | 2,200 | -35.3% | 0.00% | – |
| URTY | Sell | PROSHARES TRput | $327,000 | -28.6% | 3,500 | -43.5% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $976,000 | -62.3% | 15,069 | -66.1% | 0.00% | -100.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $378,000 | -87.1% | 5,066 | -88.0% | 0.00% | -100.0% |
| UDOW | Buy | PROSHARES TRcall | $403,000 | +9.2% | 5,400 | +1.9% | 0.00% | – |
| UDOW | New | PROSHARES TRput | $299,000 | – | 4,000 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $444,000 | -95.6% | 3,449 | -96.7% | 0.00% | -100.0% |
| XPP | New | PROSHARES TRult ftse chin 50 | $901,000 | – | 16,633 | +100.0% | 0.00% | – |
| SCC | Sell | PROSHARES TRultsht cons serv | $349,000 | -49.1% | 9,216 | -43.2% | 0.00% | – |
| SRS | Sell | PROSHARES TRput | $489,000 | -79.9% | 14,300 | -80.0% | 0.00% | -100.0% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $386,000 | -76.1% | 13,377 | -71.2% | 0.00% | -100.0% |
| TWM | Sell | PROSHARES TRcall | $461,000 | -64.6% | 16,000 | -57.2% | 0.00% | -100.0% |
| SDD | Sell | PROSHARES TRultsht smlcp600 | $500,000 | -42.3% | 18,981 | -29.3% | 0.00% | – |
| SRTY | Buy | PROSHARES TRultpro sht russ | $977,000 | +104.8% | 55,050 | +173.1% | 0.00% | – |
| SRTY | Sell | PROSHARES TRput | $532,000 | -40.7% | 30,000 | -20.8% | 0.00% | – |
| FXP | Sell | PROSHARES TRcall | $462,000 | -71.6% | 15,300 | -63.7% | 0.00% | -100.0% |
| FXP | Sell | PROSHARES TRput | $227,000 | -60.0% | 7,500 | -49.0% | 0.00% | – |
| SIJ | Sell | PROSHARES TRultrashort indl | $323,000 | -66.8% | 10,802 | -63.1% | 0.00% | -100.0% |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $325,000 | -0.9% | 7,370 | +8.6% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht mdcp | $259,000 | – | 12,285 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $204,000 | -93.1% | 8,400 | -91.5% | 0.00% | -100.0% |
| EPV | Sell | PROSHARES TRcall | $481,000 | -93.8% | 9,500 | -93.0% | 0.00% | -100.0% |
| EPV | Sell | PROSHARES TRput | $451,000 | -85.2% | 8,900 | -83.3% | 0.00% | -100.0% |
| EWV | Buy | PROSHARES TRultsht msci jap | $785,000 | -10.7% | 19,338 | +8.7% | 0.00% | – |
| EWV | Sell | PROSHARES TRcall | $219,000 | -84.3% | 5,400 | -80.9% | 0.00% | -100.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $354,000 | -42.2% | 6,523 | -42.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRcall | $424,000 | +69.6% | 7,800 | +69.6% | 0.00% | – |
| NOBL | Sell | PROSHARES TRput | $581,000 | -15.3% | 10,700 | -15.1% | 0.00% | – |
| EFU | Sell | PROSHARES TRcall | $598,000 | -60.7% | 17,000 | -55.0% | 0.00% | -100.0% |
| FINZ | Sell | PROSHARES TRultrapro sht fin | $547,000 | -18.2% | 36,282 | -3.8% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $419,000 | +4.2% | 6,293 | 0.0% | 0.00% | – | |
| A582 | Sell | PROSHARES TRultrapro fin sel | $388,000 | -65.7% | 5,266 | -69.8% | 0.00% | -100.0% |
| DXD | Sell | PROSHARES TRcall | $249,000 | -46.3% | 14,800 | -42.9% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $236,000 | -67.0% | 14,000 | -65.0% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $357,000 | -9.2% | 13,060 | -9.7% | 0.00% | – |
| GGOV | New | PROSHARES TRgerman sov/sub | $286,000 | – | 7,622 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $130,000 | -81.1% | 16,100 | -81.7% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCput | $785,000 | -28.4% | 14,300 | -33.5% | 0.00% | -100.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $6,000 | – | 10,480 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $474,000 | – | 7,915 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCcall | $828,000 | +42.3% | 23,200 | +35.7% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCput | $743,000 | +203.3% | 20,800 | +188.9% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPcall | $58,000 | +81.2% | 19,200 | +71.4% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORPput | $31,000 | -20.5% | 10,300 | -25.9% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $55,000 | -6.8% | 11,323 | -10.2% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $513,000 | -35.1% | 19,200 | -43.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCput | $719,000 | +228.3% | 26,900 | +186.2% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPput | $307,000 | – | 2,900 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCcall | $149,000 | -93.4% | 10,200 | -94.1% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCput | $690,000 | +8.8% | 47,100 | -2.7% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $282,000 | -36.8% | 5,342 | -32.9% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCput | $545,000 | +28.8% | 19,000 | +25.8% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCcall | $389,000 | -69.4% | 34,400 | -67.8% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INCput | $714,000 | -52.2% | 18,700 | -62.7% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcall | $302,000 | -15.9% | 17,500 | -9.3% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $315,000 | – | 11,250 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $8,000 | – | 10,425 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $83,000 | +10.7% | 109,805 | +41.3% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $258,000 | – | 11,700 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $655,000 | +193.7% | 8,085 | +137.1% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Iput | $535,000 | -61.2% | 6,600 | -68.7% | 0.00% | -100.0% |
| QHCCQ | New | QUORUM HEALTH CORPcall | $71,000 | – | 11,400 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORPput | $223,000 | – | 35,500 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTcall | $162,000 | +21.8% | 47,800 | +12.7% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $120,000 | -56.0% | 35,500 | -59.2% | 0.00% | – |
| RLI | Sell | RLI CORPcall | $608,000 | -53.7% | 8,900 | -53.4% | 0.00% | -100.0% |
| RLJ | Sell | RLJ LODGING TR | $586,000 | -38.8% | 27,872 | -37.6% | 0.00% | -100.0% |
| RES | Sell | RPC INCcall | $393,000 | -93.1% | 23,400 | -93.6% | 0.00% | -100.0% |
| RPXC | New | RPX CORPcall | $281,000 | – | 26,300 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORPput | $127,000 | -11.8% | 11,900 | -24.2% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCcall | $213,000 | -65.9% | 5,500 | -69.3% | 0.00% | – |
| RDNT | New | RADNET INCcall | $86,000 | – | 11,600 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCput | $205,000 | – | 11,600 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $873,000 | -64.4% | 15,000 | -69.8% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $491,000 | +18.9% | 36,700 | +20.7% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $232,000 | -62.0% | 5,300 | -65.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcall | $1,005,000 | +20.9% | 75,300 | +13.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCput | $290,000 | -44.6% | 21,700 | -48.2% | 0.00% | – |
| RELYQ | New | REAL IND INCcall | $226,000 | – | 36,900 | +100.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INCput | $115,000 | +22.3% | 18,800 | +55.4% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $556,000 | -75.2% | 21,500 | -72.2% | 0.00% | -100.0% |
| RP | Buy | REALPAGE INC | $450,000 | +125.0% | 17,522 | +95.6% | 0.00% | – |
| RP | New | REALPAGE INCcall | $278,000 | – | 10,800 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCput | $470,000 | – | 18,300 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $300,000 | – | 4,488 | +100.0% | 0.00% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $1,008,000 | – | 45,467 | +100.0% | 0.00% | – |
| DAX | Sell | RECON CAP SER TRrecon cap dax ge | $204,000 | -13.2% | 8,147 | -20.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $575,000 | -10.2% | 12,800 | -5.2% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $245,000 | – | 10,400 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $173,000 | +14.6% | 12,200 | +11.9% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $476,000 | – | 33,600 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $40,000 | – | 10,655 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPput | $625,000 | -21.2% | 10,500 | -27.1% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcall | $602,000 | -72.0% | 27,700 | -71.6% | 0.00% | -100.0% |
| REG | New | REGENCY CTRS CORPcall | $984,000 | – | 12,700 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPput | $488,000 | -27.2% | 6,300 | -21.2% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcall | $345,000 | +5.8% | 27,500 | +5.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORPcall | $325,000 | – | 15,000 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $82,000 | +156.2% | 24,967 | +128.7% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $1,001,000 | -42.9% | 13,900 | -39.0% | 0.00% | -100.0% |
| RENX | New | RELX NVsponsored adr | $480,000 | – | 26,862 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $241,000 | -87.9% | 7,153 | -88.4% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $378,000 | -8.5% | 44,600 | -4.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $140,000 | +34.6% | 16,500 | +39.8% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $841,000 | +546.9% | 408,334 | +461.9% | 0.00% | – |
| RENN | New | RENREN INCcall | $50,000 | – | 24,100 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCput | $221,000 | +102.8% | 107,500 | +76.8% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $548,000 | -40.3% | 25,885 | -45.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $982,000 | +161.2% | 77,700 | +153.9% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $265,000 | -11.7% | 21,000 | -13.9% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $1,021,000 | +67.1% | 488,700 | +28.9% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCput | $118,000 | +71.0% | 56,400 | +31.5% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $363,000 | -86.2% | 7,200 | -86.0% | 0.00% | -100.0% |
| RFP | New | RESOLUTE FST PRODS INCcall | $52,000 | – | 11,000 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $97,000 | +2.1% | 20,600 | +15.1% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPput | $679,000 | +27.9% | 53,000 | +28.3% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $910,000 | – | 41,438 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $631,000 | – | 37,574 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCcall | $758,000 | +95.4% | 76,600 | +52.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $170,000 | -26.1% | 10,500 | -37.9% | 0.00% | – |
| REV | New | REVLON INCcall | $430,000 | – | 11,700 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCput | $202,000 | -54.2% | 5,500 | -59.9% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $76,000 | – | 12,016 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOcall | $122,000 | +62.7% | 19,400 | +60.3% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOput | $320,000 | +223.2% | 50,700 | +214.9% | 0.00% | – |
| RXN | New | REXNORD CORP NEWcall | $340,000 | – | 15,900 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $203,000 | -81.8% | 8,888 | -83.2% | 0.00% | -100.0% |
| RAI | REYNOLDS AMERICAN INC | $457,000 | -12.6% | 9,700 | 0.0% | 0.00% | – | |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPput | $381,000 | -16.4% | 15,700 | -29.6% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCcall | $457,000 | -67.7% | 45,500 | -70.4% | 0.00% | -100.0% |
| RIC | Sell | RICHMONT MINES INCput | $322,000 | +0.6% | 32,000 | -7.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $230,000 | -8.4% | 62,730 | -44.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $248,000 | +853.8% | 67,600 | +482.8% | 0.00% | – |
| RNET | New | RIGNET INCcall | $718,000 | – | 47,500 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $951,000 | -27.0% | 40,200 | -39.1% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCput | $584,000 | -51.2% | 24,700 | -59.3% | 0.00% | -100.0% |
| REI | New | RING ENERGY INCcall | $122,000 | – | 11,100 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $463,000 | +87.4% | 13,200 | +80.8% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $295,000 | -23.4% | 8,400 | -26.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG Icall | $81,000 | -28.9% | 10,100 | -34.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG Iput | $248,000 | +0.8% | 31,100 | -5.8% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $280,000 | -8.8% | 106,180 | -23.1% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $104,000 | +9.5% | 39,500 | -7.9% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCput | $183,000 | -9.0% | 69,200 | -23.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $483,000 | -60.0% | 72,100 | -54.8% | 0.00% | -100.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCcall | $286,000 | – | 8,900 | +100.0% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCput | $998,000 | +24.0% | 31,000 | +23.0% | 0.00% | – |
| ROG | Buy | ROGERS CORPput | $935,000 | +150.7% | 15,300 | +150.8% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $247,000 | -35.5% | 29,150 | -41.1% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $450,000 | -84.2% | 7,000 | -86.1% | 0.00% | -100.0% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $257,000 | – | 236,000 | +100.0% | 0.00% | – | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $675,000 | – | 144,904 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $842,000 | -19.3% | 101,772 | +33.2% | 0.00% | -100.0% |
| RUBI | Buy | RUBICON PROJ INCcall | $186,000 | -20.2% | 22,500 | +31.6% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INCput | $313,000 | +14.7% | 37,800 | +89.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $729,000 | +44.6% | 41,104 | +26.6% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCcall | $293,000 | – | 16,500 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $354,000 | – | 14,453 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $462,000 | -0.4% | 32,700 | +12.4% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $371,000 | +100.5% | 26,300 | +126.7% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $648,000 | -72.7% | 8,637 | -74.7% | 0.00% | -100.0% |
| RPV | New | RYDEX ETF TRUSTput | $640,000 | – | 12,100 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $228,000 | – | 8,296 | +100.0% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $506,000 | -69.5% | 5,668 | -71.9% | 0.00% | -100.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $208,000 | -94.4% | 6,667 | -92.3% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORPcall | $668,000 | -10.8% | 59,200 | +38.3% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORPput | $193,000 | -37.3% | 17,100 | -2.8% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $506,000 | -34.3% | 10,500 | -30.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $207,000 | -60.3% | 4,300 | -58.3% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $953,000 | – | 20,904 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COcall | $629,000 | – | 13,800 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $670,000 | -42.4% | 15,339 | -48.1% | 0.00% | -100.0% |
| SLM | Buy | SLM CORPcall | $196,000 | +60.7% | 26,300 | +32.8% | 0.00% | – |
| SM | New | SM ENERGY CO | $749,000 | – | 19,416 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCput | $111,000 | – | 29,100 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INCput | $573,000 | – | 7,800 | +100.0% | 0.00% | – |
| QESP | New | SPDR INDEX SHS FDSmsci spain strgc | $213,000 | – | 5,080 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $430,000 | -92.7% | 5,387 | -93.6% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDScall | $575,000 | -12.5% | 7,200 | -23.4% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSput | $368,000 | +69.6% | 4,600 | +48.4% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $678,000 | -88.4% | 11,188 | -89.4% | 0.00% | -100.0% |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $279,000 | +8.6% | 15,560 | 0.0% | 0.00% | – | |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $797,000 | -0.3% | 30,431 | -4.4% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $568,000 | -3.1% | 34,799 | -2.0% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $781,000 | +12.2% | 31,626 | +13.3% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $325,000 | +20.8% | 18,099 | +11.7% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $424,000 | -19.5% | 24,159 | -19.4% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $642,000 | +18.7% | 14,484 | +17.3% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $247,000 | +10.8% | 6,805 | +3.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDScall | $233,000 | -23.1% | 5,400 | -29.9% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDScall | $455,000 | +66.1% | 10,900 | +65.2% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $208,000 | +3.5% | 2,538 | -4.4% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $427,000 | – | 12,779 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $306,000 | -92.4% | 2,854 | -92.9% | 0.00% | -100.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $224,000 | -77.3% | 7,033 | -77.6% | 0.00% | -100.0% |
| CWB | Sell | SPDR SERIES TRUSTcall | $445,000 | -42.9% | 9,600 | -46.1% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTput | $913,000 | +85.9% | 19,700 | +75.9% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $399,000 | -77.9% | 14,092 | -78.2% | 0.00% | -100.0% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $260,000 | – | 9,012 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $715,000 | -26.2% | 15,133 | -31.9% | 0.00% | -100.0% |
| XTL | Sell | SPDR SERIES TRUST | $958,000 | -16.8% | 14,587 | -26.6% | 0.00% | -100.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $580,000 | -49.8% | 10,535 | -47.8% | 0.00% | -100.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $770,000 | -46.6% | 14,850 | -51.4% | 0.00% | -100.0% |
| XSW | Sell | SPDR SERIES TRUST | $636,000 | -19.4% | 11,445 | -26.7% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $583,000 | – | 5,984 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTcall | $759,000 | -61.1% | 7,800 | -60.2% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $610,000 | -85.4% | 9,946 | -85.3% | 0.00% | -100.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $557,000 | -52.7% | 12,182 | -52.7% | 0.00% | -100.0% |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $497,000 | – | 7,338 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $221,000 | -83.8% | 5,008 | -84.7% | 0.00% | -100.0% |
| XPH | New | SPDR SERIES TRUSTput | $331,000 | – | 7,500 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSTcall | $569,000 | -5.2% | 29,900 | -6.6% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTput | $661,000 | +67.8% | 34,700 | +65.2% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $470,000 | -47.5% | 5,577 | -47.7% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTput | $413,000 | +31.1% | 10,200 | +17.2% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTcall | $289,000 | +1.8% | 3,900 | -2.5% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTput | $778,000 | -70.2% | 10,500 | -71.4% | 0.00% | -100.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $410,000 | +64.7% | 12,274 | +50.5% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $469,000 | -42.7% | 4,601 | -45.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTput | $345,000 | – | 6,500 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $215,000 | -46.8% | 6,700 | -53.5% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $580,000 | -41.8% | 23,564 | -42.4% | 0.00% | -100.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $466,000 | -59.4% | 14,701 | -60.1% | 0.00% | -100.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $585,000 | +0.3% | 14,568 | 0.0% | 0.00% | – | |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $244,000 | – | 3,927 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $615,000 | -65.1% | 20,049 | -65.3% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRcall | $294,000 | -57.0% | 10,600 | -58.1% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $435,000 | -39.6% | 16,319 | -41.6% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $294,000 | – | 11,439 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRsp500 high div | $398,000 | -57.3% | 11,594 | -58.4% | 0.00% | -100.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $308,000 | – | 5,920 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbarc 1-10yrtip | $688,000 | – | 34,771 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $267,000 | – | 8,628 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $274,000 | -93.2% | 2,480 | -94.1% | 0.00% | -100.0% |
| SANW | Buy | S&W SEED COcall | $145,000 | +39.4% | 28,400 | +18.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $516,000 | -7.7% | 20,500 | -24.4% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $617,000 | – | 24,500 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCcall | $140,000 | +8.5% | 10,800 | +4.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCcall | $867,000 | +13.5% | 12,900 | +4.0% | 0.00% | – |
| SAIA | SAIA INC | $910,000 | +19.1% | 30,370 | 0.0% | 0.00% | – | |
| JOE | Sell | ST JOE COcall | $693,000 | -3.5% | 37,700 | -6.9% | 0.00% | – |
| JOE | Sell | ST JOE COput | $263,000 | -23.5% | 14,300 | -26.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $478,000 | -77.8% | 18,600 | -74.6% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRcall | $94,000 | -23.6% | 16,000 | -5.3% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $70,000 | – | 11,800 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $101,000 | -22.9% | 11,443 | -38.3% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $74,000 | -44.8% | 25,858 | -49.9% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $31,000 | -20.5% | 10,800 | -28.5% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $26,000 | – | 18,440 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $28,000 | – | 19,900 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $50,000 | +163.2% | 36,858 | +240.3% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $23,000 | -4.2% | 16,600 | +20.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $681,000 | -7.7% | 135,300 | -18.2% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $518,000 | +82.4% | 10,100 | +51.8% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $56,000 | -90.3% | 11,988 | -88.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $464,000 | -47.3% | 100,200 | -34.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCput | $349,000 | -17.9% | 75,300 | +2.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $689,000 | +26.0% | 24,200 | +18.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $424,000 | +79.7% | 14,900 | +69.3% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $558,000 | -81.2% | 14,600 | -79.4% | 0.00% | -100.0% |
| GCVRZ | New | SANOFIright 12/31/2020 | $7,000 | – | 25,321 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $886,000 | +9.5% | 72,900 | -6.9% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $978,000 | +21.0% | 80,400 | +2.8% | 0.00% | – |
| SSL | Buy | SASOL LTDcall | $418,000 | +32.7% | 15,300 | +31.9% | 0.00% | – |
| SSL | Buy | SASOL LTDput | $675,000 | +218.4% | 24,700 | +216.7% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWput | $767,000 | -2.5% | 10,600 | +1.9% | 0.00% | – |
| SCSC | New | SCANSOURCE INCput | $285,000 | – | 7,800 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INCput | $1,022,000 | +294.6% | 35,100 | +231.1% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRput | $256,000 | -28.3% | 4,900 | -31.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcall | $924,000 | +99.6% | 17,900 | +92.5% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $265,000 | -94.5% | 4,785 | -94.8% | 0.00% | -100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRcall | $350,000 | -52.7% | 6,300 | -55.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRput | $399,000 | +76.5% | 7,200 | +67.4% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRput | $415,000 | – | 9,100 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRput | $230,000 | -49.3% | 4,000 | -52.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $232,000 | -67.6% | 7,924 | -70.1% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $733,000 | – | 23,577 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRput | $406,000 | -48.4% | 9,600 | -49.5% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRcall | $242,000 | – | 8,400 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $234,000 | -99.3% | 4,353 | -99.3% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $820,000 | -71.1% | 19,223 | -70.6% | 0.00% | -100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $482,000 | +110.5% | 12,489 | +92.1% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcall | $602,000 | +64.0% | 15,600 | +50.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $566,000 | -15.6% | 6,800 | -29.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcall | $180,000 | -67.5% | 11,300 | -67.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOput | $164,000 | -49.2% | 10,300 | -49.5% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $460,000 | – | 7,241 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $671,000 | – | 41,731 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCcall | $970,000 | +12.4% | 16,300 | +9.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $109,000 | -60.9% | 10,762 | -59.5% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $177,000 | +2.9% | 50,345 | +4.7% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCput | $120,000 | -23.1% | 34,200 | -21.4% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $282,000 | – | 8,600 | +100.0% | 0.00% | – |
| XLFS | Sell | SELECT SECTOR SPDR TRfinl svcs selc | $458,000 | -38.3% | 15,032 | -41.8% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $229,000 | -81.9% | 10,600 | -82.1% | 0.00% | -100.0% |
| SIR | Sell | SELECT INCOME REITput | $455,000 | -23.9% | 16,900 | -26.5% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $143,000 | – | 25,709 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcall | $810,000 | -26.5% | 29,200 | -36.8% | 0.00% | -100.0% |
| SNH | New | SENIOR HSG PPTYS TRcall | $516,000 | – | 22,700 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRput | $620,000 | -48.4% | 27,300 | -52.7% | 0.00% | -100.0% |
| SNMX | New | SENOMYX INC | $340,000 | – | 79,802 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INCput | $340,000 | – | 79,900 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC Ncall | $246,000 | – | 30,800 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $262,000 | – | 21,354 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $460,000 | -57.9% | 37,400 | -0.5% | 0.00% | -100.0% |
| MCRB | Buy | SERES THERAPEUTICS INCput | $880,000 | -4.5% | 71,600 | +125.9% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCcall | $570,000 | – | 116,900 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $755,000 | +9.7% | 23,526 | +15.5% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $220,000 | – | 8,100 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $387,000 | – | 14,500 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $261,000 | -73.5% | 5,843 | -72.4% | 0.00% | -100.0% |
| SBGL | Buy | SIBANYE GOLD LTDput | $893,000 | +164.2% | 63,200 | +154.8% | 0.00% | – |
| SIEN | New | SIENTRA INC | $111,000 | – | 12,377 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCput | $128,000 | – | 14,200 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $878,000 | -45.3% | 60,953 | -35.5% | 0.00% | -100.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $115,000 | -48.7% | 14,791 | -57.5% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCcall | $100,000 | +22.0% | 12,900 | +1.6% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $543,000 | – | 70,525 | +100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $968,000 | -36.6% | 55,229 | -38.4% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $654,000 | -25.6% | 46,151 | -36.2% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCcall | $777,000 | -15.7% | 54,800 | -27.8% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCput | $583,000 | +9.0% | 41,100 | -6.6% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCput | $202,000 | – | 4,600 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $168,000 | -33.3% | 40,200 | -37.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $653,000 | -63.9% | 12,184 | -60.9% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $970,000 | -13.2% | 18,100 | -6.2% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $472,000 | -73.0% | 8,800 | -70.9% | 0.00% | -100.0% |
| MOBI | New | SKY-MOBI LTDsponsored ads | $32,000 | – | 15,845 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $771,000 | +32.5% | 29,200 | +32.7% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCcall | $570,000 | -7.8% | 17,400 | -3.3% | 0.00% | – |
| AOS | SMITH A O | $326,000 | +12.0% | 3,300 | 0.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $32,000 | – | 15,649 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INCcall | $870,000 | -13.3% | 25,900 | -12.5% | 0.00% | -100.0% |
| LNCE | Sell | SNYDERS-LANCE INCput | $225,000 | -42.7% | 6,700 | -42.2% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $554,000 | +36.8% | 20,587 | +25.5% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $826,000 | -73.5% | 30,700 | -75.7% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $772,000 | -33.4% | 28,700 | -38.8% | 0.00% | -100.0% |
| SLRC | Sell | SOLAR CAP LTD | $829,000 | -12.5% | 40,417 | -18.7% | 0.00% | -100.0% |
| SLRC | New | SOLAR CAP LTDcall | $460,000 | – | 22,400 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $886,000 | -46.2% | 51,427 | -38.8% | 0.00% | -100.0% |
| XPL | New | SOLITARIO EXPL & RTY CORP | $13,000 | – | 19,961 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCput | $256,000 | – | 13,600 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS COcall | $824,000 | +31.6% | 15,600 | +23.8% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $359,000 | +519.0% | 46,400 | +350.5% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $172,000 | – | 22,200 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $347,000 | +20.1% | 44,600 | +33.9% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLAcall | $209,000 | +23.7% | 11,000 | +10.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $992,000 | -55.7% | 14,200 | -50.1% | 0.00% | -100.0% |
| SPTN | SPARTANNASH CO | $865,000 | -5.5% | 29,913 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH COcall | $240,000 | – | 8,300 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORPput | $533,000 | -24.0% | 20,300 | -37.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $942,000 | – | 22,037 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPput | $642,000 | +136.9% | 25,600 | +76.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $126,000 | -58.8% | 26,900 | -42.3% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $69,000 | – | 14,800 | +100.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $40,000 | -9.1% | 84,053 | +50.8% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEWcall | $27,000 | +58.8% | 57,500 | +166.2% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEWput | $33,000 | +32.0% | 69,300 | +124.3% | 0.00% | – |
| SR | Sell | SPIRE INCcall | $797,000 | -54.5% | 12,500 | -49.4% | 0.00% | -100.0% |
| SR | Sell | SPIRE INCput | $223,000 | -51.5% | 3,500 | -46.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $271,000 | -33.3% | 15,235 | -28.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $288,000 | -2.4% | 27,332 | -25.3% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $177,000 | – | 16,800 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $781,000 | +354.1% | 67,008 | +251.6% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCcall | $210,000 | +100.0% | 37,400 | +73.1% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCput | $76,000 | +35.7% | 13,600 | +18.3% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $801,000 | +91.2% | 32,700 | +85.8% | 0.00% | – |
| STAG | Buy | STAG INDL INCput | $1,005,000 | +143.9% | 41,000 | +137.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPcall | $678,000 | – | 7,300 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcall | $750,000 | +19.0% | 54,000 | +16.4% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $158,000 | -73.4% | 11,400 | -73.9% | 0.00% | – |
| SMRTQ | New | STEIN MART INCput | $103,000 | – | 16,200 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $538,000 | -49.8% | 7,400 | -58.9% | 0.00% | -100.0% |
| SCL | Buy | STEPAN COcall | $1,017,000 | +29.4% | 14,000 | +6.1% | 0.00% | – |
| SCL | New | STEPAN COput | $349,000 | – | 4,800 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INCput | $170,000 | – | 15,700 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $347,000 | – | 7,800 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORput | $511,000 | – | 11,500 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $461,000 | – | 12,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $714,000 | – | 87,580 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $280,000 | +214.6% | 34,300 | +127.2% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $297,000 | +16.9% | 9,000 | 0.0% | 0.00% | – | |
| SGY | Sell | STONE ENERGY CORPput | $630,000 | -83.9% | 53,000 | -83.7% | 0.00% | -100.0% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $169,000 | – | 11,498 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $488,000 | +227.5% | 26,516 | +165.2% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L Pcall | $341,000 | -75.7% | 13,600 | -75.7% | 0.00% | -100.0% |
| STOR | Sell | STORE CAP CORPput | $301,000 | -20.2% | 10,200 | -20.3% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $210,000 | -39.8% | 4,500 | -36.6% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $499,000 | – | 10,700 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $780,000 | -30.5% | 63,378 | -38.1% | 0.00% | -100.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcall | $571,000 | +46.0% | 46,400 | +30.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCput | $414,000 | +22.1% | 33,600 | +8.7% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPput | $567,000 | +136.2% | 24,700 | +135.2% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,005,000 | – | 54,155 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $388,000 | – | 20,900 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $640,000 | – | 34,500 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $545,000 | +87.3% | 23,627 | +67.7% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INCcall | $226,000 | -70.3% | 9,800 | -73.4% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $306,000 | – | 3,900 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $232,000 | -90.7% | 7,137 | -90.6% | 0.00% | -100.0% |
| SLF | New | SUN LIFE FINL INCcall | $472,000 | – | 14,500 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCput | $251,000 | – | 7,700 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $354,000 | +272.6% | 44,200 | +169.5% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCcall | $230,000 | -52.1% | 28,700 | -65.2% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pput | $970,000 | +210.9% | 64,100 | +121.8% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $76,000 | – | 17,431 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $101,000 | – | 23,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCput | $285,000 | – | 65,300 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $471,000 | +42.3% | 66,700 | -15.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INCput | $352,000 | +60.0% | 49,900 | -5.1% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $294,000 | – | 23,000 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $603,000 | -37.0% | 25,800 | -33.0% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $388,000 | -51.4% | 16,600 | -48.3% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $979,000 | -14.9% | 54,700 | -12.5% | 0.00% | -100.0% |
| SUP | SUPERIOR INDS INTL INC | $355,000 | +8.9% | 12,180 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $616,000 | -69.0% | 24,900 | -74.5% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $1,002,000 | -4.3% | 40,500 | -21.2% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INC | $912,000 | -50.6% | 182,875 | -53.2% | 0.00% | -100.0% |
| SGRY | New | SURGERY PARTNERS INC | $544,000 | – | 26,884 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INCcall | $417,000 | +57.4% | 20,600 | +39.2% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INCcall | $341,000 | -79.6% | 7,000 | -80.1% | 0.00% | -100.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INCput | $375,000 | – | 7,700 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCcall | $325,000 | – | 10,800 | +100.0% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $117,000 | +8.3% | 15,349 | +17.4% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $45,000 | – | 12,214 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $34,000 | – | 13,683 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $127,000 | – | 16,191 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $74,000 | -81.8% | 11,917 | -80.7% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $326,000 | +526.9% | 65,234 | +542.2% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $288,000 | – | 10,221 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $422,000 | -98.1% | 16,801 | -98.5% | 0.00% | -100.0% |
| SYNC | Sell | SYNACOR INCcall | $86,000 | -25.9% | 29,500 | -21.5% | 0.00% | – |
| SYNC | Buy | SYNACOR INCput | $80,000 | +100.0% | 27,600 | +114.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $614,000 | -47.8% | 14,900 | -59.6% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $626,000 | -52.7% | 10,546 | -56.9% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INCput | $605,000 | -40.2% | 10,200 | -45.5% | 0.00% | -100.0% |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $45,000 | – | 37,257 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $461,000 | – | 66,500 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORPput | $154,000 | +81.2% | 22,200 | +73.4% | 0.00% | – |
| TCF | Buy | TCF FINL CORPcall | $229,000 | +19.9% | 15,800 | +4.6% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $113,000 | – | 21,389 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $332,000 | -60.3% | 18,643 | -61.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPput | $335,000 | +5.7% | 18,800 | +2.2% | 0.00% | – |
| TCRD | New | THL CR INC | $200,000 | – | 21,032 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCcall | $361,000 | – | 27,400 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCput | $140,000 | – | 10,600 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $789,000 | +230.1% | 43,554 | +202.4% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $157,000 | – | 13,700 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $413,000 | – | 32,206 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORPput | $179,000 | -58.5% | 12,900 | -59.4% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $996,000 | +281.6% | 41,397 | +258.4% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPput | $572,000 | – | 23,800 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $130,000 | +9.2% | 17,000 | +7.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $978,000 | +292.8% | 25,100 | +304.8% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $16,000 | – | 20,481 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $174,000 | – | 12,019 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $17,000 | +88.9% | 35,074 | +98.4% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCcall | $930,000 | +62.9% | 12,500 | +62.3% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCput | $238,000 | -42.8% | 3,200 | -42.9% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $628,000 | – | 35,701 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $837,000 | -66.9% | 25,697 | -58.7% | 0.00% | -100.0% |
| TDOC | New | TELADOC INC | $340,000 | – | 18,578 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INCcall | $527,000 | +98.1% | 28,800 | +73.5% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $664,000 | -0.2% | 36,290 | 0.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA S Acall | $210,000 | – | 11,500 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $743,000 | – | 40,600 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $268,000 | +24.1% | 18,543 | +16.5% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAput | $330,000 | -27.3% | 22,800 | -31.7% | 0.00% | – |
| TEF | Buy | TELEFONICA S Acall | $181,000 | +86.6% | 18,000 | +76.5% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $603,000 | – | 22,200 | +100.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEWcall | $302,000 | +4.5% | 39,700 | -2.0% | 0.00% | – |
| TU | New | TELUS CORP | $346,000 | – | 10,488 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $738,000 | -24.3% | 26,000 | -23.1% | 0.00% | -100.0% |
| TENX | Buy | TENAX THERAPEUTICS INCcall | $50,000 | +92.3% | 21,900 | +119.0% | 0.00% | – |
| TNC | New | TENNANT COcall | $635,000 | – | 9,800 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $514,000 | -71.1% | 8,816 | -76.9% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INCcall | $1,020,000 | -45.0% | 17,500 | -56.0% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCput | $252,000 | -30.8% | 11,700 | -36.8% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $748,000 | +53.0% | 29,447 | +22.3% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $489,000 | +149.5% | 24,900 | +141.7% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $230,000 | +271.0% | 55,999 | +192.5% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcall | $568,000 | +78.1% | 138,100 | +41.1% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCput | $810,000 | +41.9% | 197,000 | +12.6% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $279,000 | +6.1% | 101,363 | +1.1% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INCcall | $40,000 | -75.2% | 14,400 | -76.5% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INCput | $171,000 | -34.5% | 62,300 | -37.5% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $607,000 | +51.0% | 22,072 | +41.9% | 0.00% | – |
| TSO | Sell | TESORO CORP | $754,000 | -80.8% | 9,467 | -82.0% | 0.00% | -100.0% |
| TLLP | TESORO LOGISTICS LP | $300,000 | -2.3% | 6,200 | 0.0% | 0.00% | – | |
| TLLP | Sell | TESORO LOGISTICS LPput | $867,000 | -72.2% | 17,900 | -71.5% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $134,000 | +8.9% | 21,900 | +13.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELput | $76,000 | -23.2% | 12,500 | -19.4% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $333,000 | -77.7% | 9,400 | -80.7% | 0.00% | -100.0% |
| TTEK | Buy | TETRA TECH INC NEWcall | $727,000 | +101.9% | 20,500 | +75.2% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $261,000 | -21.1% | 6,800 | -37.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $265,000 | – | 6,900 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Icall | $265,000 | +253.3% | 69,300 | +298.3% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Iput | $90,000 | -41.2% | 23,500 | -34.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $13,000 | – | 82,370 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $342,000 | – | 18,308 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $226,000 | -93.7% | 12,100 | -93.1% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $510,000 | -46.5% | 27,300 | -41.3% | 0.00% | -100.0% |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $182,000 | +8.3% | 12,601 | -2.7% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $111,000 | – | 15,500 | +100.0% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $274,000 | -49.9% | 14,833 | -42.2% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $513,000 | – | 9,332 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $983,000 | -26.0% | 17,900 | -37.0% | 0.00% | -100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $511,000 | -7.4% | 13,100 | +8.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $86,000 | -52.7% | 11,131 | -62.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $266,000 | +23.7% | 34,400 | -3.1% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $566,000 | -40.5% | 28,660 | -42.1% | 0.00% | -100.0% |
| TRI | Buy | THOMSON REUTERS CORPput | $521,000 | +84.1% | 12,600 | +80.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $202,000 | – | 298,534 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INCcall | $9,000 | – | 13,600 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $44,000 | -90.7% | 15,562 | -85.5% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $110,000 | -88.4% | 39,000 | -81.9% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $647,000 | -90.8% | 8,908 | -92.3% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS INCput | $879,000 | +89.8% | 53,100 | +127.9% | 0.00% | – |
| TLYS | New | TILLYS INCcall | $127,000 | – | 13,500 | +100.0% | 0.00% | – |
| TLYS | TILLYS INCput | $146,000 | +62.2% | 15,500 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $452,000 | -80.9% | 31,200 | -78.3% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEWcall | $294,000 | -16.5% | 20,300 | -5.1% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $629,000 | +33.3% | 17,900 | +16.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPcall | $395,000 | -31.3% | 37,800 | -36.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPput | $213,000 | +43.9% | 20,400 | +32.5% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $145,000 | – | 24,700 | +100.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DEcall | $494,000 | -39.2% | 84,000 | -43.4% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DEput | $113,000 | -55.3% | 19,300 | -58.3% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INCcall | $723,000 | – | 18,200 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INCput | $799,000 | – | 20,100 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $111,000 | – | 72,248 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $17,000 | – | 25,023 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcall | $416,000 | -7.8% | 11,300 | -3.4% | 0.00% | – |
| BLD | Buy | TOPBUILD CORPput | $744,000 | +128.2% | 22,400 | +148.9% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $434,000 | -60.7% | 6,800 | -62.0% | 0.00% | -100.0% |
| TMK | Sell | TORCHMARK CORPcall | $818,000 | -69.2% | 12,800 | -70.2% | 0.00% | -100.0% |
| TTC | Sell | TORO COput | $234,000 | -74.2% | 5,000 | -51.5% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $878,000 | – | 36,434 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INCput | $210,000 | – | 8,700 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $56,000 | – | 12,695 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $5,000 | – | 16,795 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $326,000 | +68.9% | 193,000 | +22.3% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $144,000 | -2.7% | 85,400 | -29.6% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $426,000 | – | 10,332 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L Pcall | $202,000 | -84.0% | 4,900 | -84.0% | 0.00% | -100.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L Pput | $833,000 | +87.6% | 20,200 | +87.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $321,000 | +31.6% | 9,300 | +27.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $262,000 | -39.4% | 36,646 | -30.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLCcall | $256,000 | +44.6% | 35,800 | +65.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCput | $284,000 | -62.8% | 39,600 | -57.7% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $267,000 | – | 20,800 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RESput | $254,000 | – | 22,200 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $773,000 | +15.2% | 41,600 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INCput | $740,000 | -40.5% | 12,600 | -54.5% | 0.00% | -100.0% |
| TRVN | Buy | TREVENA INCcall | $581,000 | +250.0% | 86,000 | +225.8% | 0.00% | – |
| TRVN | Buy | TREVENA INCput | $551,000 | +25.8% | 81,600 | +17.2% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $540,000 | -65.3% | 14,800 | -62.8% | 0.00% | -100.0% |
| TCBK | TRICO BANCSHARES | $436,000 | -3.1% | 16,300 | 0.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $372,000 | – | 25,170 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $500,000 | -45.8% | 26,885 | -47.6% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $600,000 | -73.3% | 21,000 | -77.2% | 0.00% | -100.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $572,000 | +60.2% | 43,300 | +37.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $581,000 | -29.6% | 26,478 | -21.5% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $460,000 | +80.4% | 43,437 | +80.1% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bput | $331,000 | – | 31,200 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $831,000 | -61.0% | 29,800 | -50.3% | 0.00% | -100.0% |
| TRNC | Buy | TRONC INCcall | $356,000 | +54.8% | 21,100 | +26.3% | 0.00% | – |
| TROV | New | TROVAGENE INC | $385,000 | – | 85,649 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INCput | $255,000 | -57.0% | 56,900 | -56.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INCput | $105,000 | -63.3% | 11,100 | -69.5% | 0.00% | – |
| TBI | New | TRUEBLUE INCcall | $866,000 | – | 38,200 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INCput | $276,000 | -4.2% | 12,200 | -19.7% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $270,000 | +78.8% | 15,997 | +40.2% | 0.00% | – |
| TRUP | Buy | TRUPANION INCput | $992,000 | +117.5% | 58,700 | +70.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $159,000 | -23.9% | 22,492 | -31.1% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $637,000 | – | 23,100 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $390,000 | – | 41,635 | +100.0% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INCcall | $216,000 | -48.6% | 23,000 | -34.8% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INCput | $294,000 | +143.0% | 31,400 | +207.8% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $293,000 | – | 28,992 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPput | $390,000 | +142.2% | 38,500 | +101.6% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $158,000 | -76.3% | 19,597 | -73.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIcall | $256,000 | -11.4% | 31,700 | +0.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIput | $100,000 | -88.4% | 12,400 | -86.9% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $49,000 | -29.0% | 34,000 | -60.3% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $164,000 | – | 19,200 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $412,000 | – | 16,954 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INCput | $586,000 | +197.5% | 24,100 | +129.5% | 0.00% | – |
| TWOU | Sell | 2U INCput | $613,000 | -58.1% | 16,000 | -67.8% | 0.00% | -100.0% |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $392,000 | -0.8% | 15,831 | -1.9% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $149,000 | – | 13,547 | +100.0% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRHcall | $145,000 | – | 13,200 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $241,000 | – | 6,700 | +100.0% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $502,000 | -51.9% | 3,662 | -56.1% | 0.00% | -100.0% | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $694,000 | +30.2% | 34,997 | +31.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPcall | $428,000 | – | 7,200 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $26,000 | +188.9% | 42,406 | +182.7% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INCcall | $288,000 | -61.2% | 51,300 | -70.5% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $131,000 | – | 17,700 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INCput | $325,000 | +59.3% | 14,100 | +58.4% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORPput | $646,000 | +267.0% | 42,900 | +276.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $294,000 | +10.5% | 176,052 | -2.6% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $122,000 | -36.8% | 73,200 | -44.2% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $284,000 | -25.7% | 169,900 | -34.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $782,000 | -87.4% | 16,500 | -87.2% | 0.00% | -100.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $567,000 | +45.0% | 21,168 | +33.8% | 0.00% | – |
| UIS | New | UNISYS CORP | $844,000 | – | 86,620 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $215,000 | -72.6% | 22,100 | -79.5% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPput | $441,000 | -29.3% | 23,700 | -40.9% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $699,000 | -58.0% | 18,547 | -58.2% | 0.00% | -100.0% |
| UBSI | New | UNITED BANKSHARES INC WEST Vcall | $241,000 | – | 6,400 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST Vput | $200,000 | – | 5,300 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $922,000 | +3.8% | 66,598 | -2.6% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $749,000 | -34.9% | 17,690 | -34.7% | 0.00% | -100.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $137,000 | – | 74,300 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $348,000 | – | 8,696 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $699,000 | +8.5% | 48,190 | +11.3% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $1,021,000 | -1.3% | 70,400 | +1.3% | 0.00% | -100.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $586,000 | -42.0% | 40,400 | -40.5% | 0.00% | -100.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $240,000 | -86.6% | 8,695 | -87.4% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $709,000 | -35.7% | 10,379 | -36.4% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $255,000 | -89.2% | 13,545 | -90.3% | 0.00% | -100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $316,000 | – | 2,679 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $135,000 | – | 17,700 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCcall | $573,000 | -42.1% | 7,700 | -43.8% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INCput | $477,000 | +83.5% | 6,400 | +77.8% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $591,000 | -68.4% | 6,000 | -70.2% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $489,000 | +50.5% | 19,400 | +11.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $496,000 | -65.4% | 19,700 | -74.5% | 0.00% | -100.0% |
| UVSP | Buy | UNIVEST CORP PA | $791,000 | +107.6% | 33,831 | +86.6% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $226,000 | -51.6% | 6,400 | -56.5% | 0.00% | – |
| URG | New | UR ENERGY INC | $37,000 | – | 75,724 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $195,000 | +103.1% | 197,700 | +81.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $78,000 | -55.4% | 79,300 | -60.3% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $297,000 | +25.8% | 8,597 | 0.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $253,000 | -32.0% | 5,637 | -30.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRcall | $658,000 | -10.2% | 220,700 | -0.9% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRput | $150,000 | -49.0% | 50,500 | -43.6% | 0.00% | – |
| VWR | New | VWR CORP | $578,000 | – | 20,366 | +100.0% | 0.00% | – |
| VWR | New | VWR CORPcall | $411,000 | – | 14,500 | +100.0% | 0.00% | – |
| VWR | New | VWR CORPput | $278,000 | – | 9,800 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $36,000 | +227.3% | 38,411 | +269.8% | 0.00% | – |
| VALE | New | VALE S Aadr | $168,000 | – | 30,580 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $304,000 | – | 31,200 | +100.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $18,000 | -33.3% | 358,242 | 0.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INCput | $646,000 | +199.1% | 4,800 | +200.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRcall | $338,000 | – | 10,900 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRput | $283,000 | -5.0% | 9,100 | -15.7% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $242,000 | – | 9,786 | +100.0% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $633,000 | +0.3% | 29,694 | -0.0% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $871,000 | +126.2% | 35,438 | +127.2% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $349,000 | -2.8% | 7,182 | 0.0% | 0.00% | – | |
| CNXT | Sell | VANECK VECTORS ETF TRcall | $466,000 | -77.6% | 14,300 | -76.8% | 0.00% | -100.0% |
| CNXT | Buy | VANECK VECTORS ETF TRput | $280,000 | +18.6% | 8,600 | +22.9% | 0.00% | – |
| IDXJ | Buy | VANECK VECTORS ETF TRindonesia small | $174,000 | +97.7% | 20,958 | +98.9% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRcall | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRput | $226,000 | -60.5% | 2,900 | -60.8% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $229,000 | -90.7% | 3,992 | -90.5% | 0.00% | -100.0% |
| PPH | New | VANECK VECTORS ETF TRcall | $419,000 | – | 7,300 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRput | $213,000 | – | 3,700 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $245,000 | -55.7% | 2,128 | -60.6% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $201,000 | -87.5% | 5,227 | -87.9% | 0.00% | -100.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $501,000 | – | 10,779 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRcall | $246,000 | – | 5,300 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $258,000 | – | 19,073 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcall | $389,000 | – | 33,000 | +100.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRput | $422,000 | +142.5% | 35,800 | +89.4% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $156,000 | -44.5% | 10,299 | -46.4% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $967,000 | +25.6% | 57,032 | +11.2% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $328,000 | -76.1% | 13,936 | -77.9% | 0.00% | -100.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $430,000 | -47.1% | 13,534 | -49.1% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDcall | $845,000 | -85.2% | 17,900 | -86.1% | 0.00% | -100.0% |
| VXUS | Sell | VANGUARD STAR FDput | $944,000 | -76.8% | 20,000 | -78.1% | 0.00% | -100.0% |
| MGK | New | VANGUARD WORLD FDput | $507,000 | – | 5,800 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDput | $301,000 | – | 4,800 | +100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $428,000 | -60.7% | 3,918 | -62.3% | 0.00% | -100.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $365,000 | -91.2% | 3,494 | -91.6% | 0.00% | -100.0% |
| BLV | New | VANGUARD BD INDEX FD INCput | $700,000 | – | 7,100 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $434,000 | – | 4,952 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCcall | $263,000 | -51.8% | 3,000 | -51.6% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCcall | $480,000 | -22.0% | 5,700 | -21.9% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $512,000 | -89.1% | 6,270 | -89.3% | 0.00% | -100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcall | $399,000 | +79.7% | 7,100 | +73.2% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fput | $247,000 | -4.6% | 4,400 | -8.3% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fput | $279,000 | -18.9% | 2,800 | -24.3% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcall | $273,000 | +32.5% | 4,500 | +21.6% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fput | $236,000 | -60.8% | 3,900 | -63.9% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDScall | $239,000 | -70.3% | 1,900 | -71.2% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSput | $918,000 | +179.0% | 7,300 | +170.4% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDScall | $1,022,000 | +37.4% | 20,700 | +31.8% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSput | $464,000 | -19.0% | 9,400 | -22.3% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSput | $255,000 | – | 2,300 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $777,000 | – | 7,265 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDScall | $289,000 | -92.0% | 2,700 | -92.4% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSput | $823,000 | -29.5% | 7,700 | -32.5% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $526,000 | -77.0% | 4,915 | -75.4% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $411,000 | -59.5% | 4,355 | -57.7% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDScall | $406,000 | -66.7% | 4,300 | -65.3% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDSput | $736,000 | -5.3% | 7,800 | -1.3% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $56,000 | +180.0% | 61,849 | +341.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $18,000 | -93.3% | 20,300 | -89.3% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $134,000 | -43.2% | 147,700 | -11.8% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $311,000 | -81.0% | 3,428 | -82.5% | 0.00% | -100.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSput | $249,000 | – | 2,500 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDScall | $612,000 | – | 6,400 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDScall | $305,000 | -76.2% | 3,400 | -76.2% | 0.00% | -100.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSput | $206,000 | – | 2,300 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCput | $378,000 | -85.9% | 3,800 | -88.3% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCput | $475,000 | -7.9% | 27,000 | -14.3% | 0.00% | – |
| VVC | New | VECTREN CORPcall | $778,000 | – | 15,500 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $322,000 | – | 16,400 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $824,000 | +98.1% | 42,000 | +67.3% | 0.00% | – |
| APPY | New | VENAXIS INC | $41,000 | – | 13,489 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDScall | $608,000 | -64.3% | 6,500 | -66.0% | 0.00% | -100.0% |
| VOT | VANGUARD INDEX FDScall | $723,000 | +4.3% | 6,800 | 0.0% | 0.00% | – | |
| VOT | New | VANGUARD INDEX FDSput | $468,000 | – | 4,400 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDScall | $664,000 | -78.7% | 6,000 | -79.7% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,034,000 | -77.4% | 10,425 | -78.1% | 0.00% | -100.0% |
| VXF | Buy | VANGUARD INDEX FDScall | $967,000 | +206.0% | 10,600 | +186.5% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDScall | $898,000 | -27.8% | 8,000 | -31.0% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSput | $247,000 | -88.1% | 2,200 | -88.7% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $815,000 | -93.9% | 6,668 | -94.2% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INCcall | $771,000 | +28.1% | 50,900 | +19.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INCput | $347,000 | -8.2% | 22,900 | -14.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $179,000 | -0.6% | 23,493 | -34.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INCput | $388,000 | -32.0% | 51,000 | -55.1% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $275,000 | -7.4% | 5,300 | -0.2% | 0.00% | – |
| VRNT | Sell | VERINT SYS INCput | $376,000 | -82.7% | 10,000 | -84.7% | 0.00% | -100.0% |
| VRTV | New | VERITIV CORPcall | $497,000 | – | 9,900 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $860,000 | +47.8% | 22,200 | +21.3% | 0.00% | – |
| VRML | New | VERMILLION INC | $14,000 | – | 11,087 | +100.0% | 0.00% | – |
| VVI | VIAD CORP | $711,000 | +18.9% | 19,282 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $262,000 | -24.5% | 35,500 | -32.3% | 0.00% | – |
| VICL | New | VICAL INC | $47,000 | – | 15,370 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INCcall | $49,000 | -38.8% | 16,000 | -9.1% | 0.00% | – |
| VICL | New | VICAL INCput | $58,000 | – | 19,100 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $160,000 | +44.1% | 13,758 | +25.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $171,000 | – | 14,700 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS IIcemp us sm cap h | $901,000 | – | 24,487 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS IIcemp intl high d | $662,000 | – | 20,605 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $209,000 | +226.6% | 60,060 | +266.2% | 0.00% | – |
| VIP | New | VIMPELCOM LTDcall | $204,000 | – | 58,700 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDput | $394,000 | – | 113,200 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORPcall | $349,000 | -25.1% | 61,800 | -27.4% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $40,000 | – | 55,033 | +100.0% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INCcall | $11,000 | – | 15,200 | +100.0% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INCput | $130,000 | – | 177,600 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $16,000 | -78.1% | 14,795 | -61.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $196,000 | +14.6% | 64,100 | +49.8% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $199,000 | – | 13,282 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $180,000 | -35.9% | 12,000 | -23.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCput | $202,000 | +8.0% | 13,500 | +29.8% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPcall | $244,000 | +11.4% | 9,900 | +30.3% | 0.00% | – |
| VRTU | New | VIRTUSA CORPput | $281,000 | – | 11,400 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $628,000 | +295.0% | 44,600 | +248.4% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCcall | $69,000 | – | 11,100 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCput | $77,000 | – | 12,300 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $482,000 | -1.0% | 12,100 | +18.6% | 0.00% | – |
| VC | New | VISTEON CORPcall | $301,000 | – | 4,200 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $294,000 | -87.2% | 4,100 | -88.3% | 0.00% | -100.0% |
| VTL | Sell | VITAL THERAPIES INCcall | $73,000 | -54.1% | 11,900 | -53.5% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INCput | $92,000 | +5.7% | 15,000 | +6.4% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCcall | $583,000 | -28.6% | 21,700 | -18.7% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $924,000 | +12.0% | 34,400 | +27.4% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $69,000 | – | 21,700 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $128,000 | -40.7% | 112,081 | -42.0% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $306,000 | -3.2% | 268,200 | -4.9% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $199,000 | +11.2% | 174,500 | +9.5% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $247,000 | +38.0% | 14,600 | +5.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $448,000 | +8.7% | 67,800 | +0.4% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $611,000 | – | 92,400 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $556,000 | +81.7% | 19,304 | +56.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $352,000 | -63.0% | 12,200 | -68.2% | 0.00% | -100.0% |
| VJET | New | VOXELJET AGads | $114,000 | – | 24,406 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGcall | $59,000 | -28.0% | 12,600 | -30.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGput | $79,000 | -6.0% | 16,800 | -8.7% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $197,000 | – | 29,836 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $232,000 | +274.2% | 131,900 | +394.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $118,000 | -69.5% | 66,900 | -59.9% | 0.00% | – |
| WDFC | Sell | WD-40 COcall | $899,000 | -21.9% | 8,000 | -18.4% | 0.00% | -100.0% |
| WDFC | Buy | WD-40 COput | $438,000 | +24.4% | 3,900 | +30.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $1,022,000 | -11.4% | 16,300 | 0.0% | 0.00% | -100.0% | |
| WGL | Buy | WGL HLDGS INCcall | $552,000 | +1.3% | 8,800 | +14.3% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCcall | $863,000 | -65.7% | 7,600 | -72.4% | 0.00% | -100.0% |
| WBC | Sell | WABCO HLDGS INCput | $534,000 | -77.3% | 4,700 | -81.7% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORPcall | $500,000 | +6.4% | 35,100 | -5.1% | 0.00% | – |
| WAB | WABTEC CORP | $645,000 | +16.2% | 7,900 | 0.0% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcall | $516,000 | +1.6% | 28,400 | -3.7% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $506,000 | – | 8,300 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $1,005,000 | – | 16,500 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $72,000 | – | 17,678 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $621,000 | – | 50,200 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $842,000 | – | 68,000 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcall | $1,008,000 | -45.1% | 13,500 | -47.1% | 0.00% | -100.0% |
| WCN | Buy | WASTE CONNECTIONS INCput | $523,000 | +39.5% | 7,000 | +34.6% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $491,000 | -90.8% | 7,700 | -90.4% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INCcall | $930,000 | -55.6% | 6,600 | -55.7% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INCput | $521,000 | -17.7% | 3,700 | -17.8% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $227,000 | – | 3,500 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $906,000 | +21.8% | 52,467 | +28.2% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $233,000 | – | 13,500 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPput | $442,000 | -95.9% | 8,900 | -95.2% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $475,000 | -25.2% | 12,500 | -33.2% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONNput | $521,000 | -45.2% | 13,700 | -51.1% | 0.00% | -100.0% |
| WRI | New | WEINGARTEN RLTY INVScall | $277,000 | – | 7,100 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $578,000 | +43.1% | 10,900 | +36.2% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $239,000 | – | 183 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $320,000 | -15.3% | 29,600 | -24.7% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCcall | $275,000 | -0.4% | 11,800 | -1.7% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $619,000 | -41.9% | 46,062 | -42.0% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INCput | $867,000 | -69.9% | 14,100 | -74.8% | 0.00% | -100.0% |
| WSTC | Buy | WEST CORP | $883,000 | +28.9% | 40,007 | +14.8% | 0.00% | – |
| WSTC | New | WEST CORPcall | $740,000 | – | 33,500 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATIONcall | $382,000 | -30.2% | 7,500 | -32.4% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INCcall | $289,000 | -2.7% | 5,100 | -3.8% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $321,000 | -83.4% | 8,551 | -85.5% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $556,000 | – | 14,800 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $165,000 | – | 22,972 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $628,000 | +42.7% | 60,183 | +28.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $336,000 | +4.7% | 32,200 | -5.8% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $363,000 | -92.5% | 13,706 | -94.2% | 0.00% | -100.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $269,000 | -56.3% | 11,600 | -50.6% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPcall | $714,000 | +7.4% | 30,800 | +21.3% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $556,000 | +24.7% | 10,400 | 0.0% | 0.00% | – | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $422,000 | -53.9% | 18,470 | -59.7% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPput | $404,000 | -79.2% | 17,700 | -81.8% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $924,000 | +3.6% | 573,645 | +7.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $25,000 | -26.5% | 15,800 | -21.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $489,000 | -5.2% | 303,900 | -1.7% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $214,000 | – | 9,417 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INCcall | $505,000 | – | 9,500 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $313,000 | – | 2,900 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $161,000 | -50.6% | 11,592 | -46.4% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INCcall | $196,000 | +59.3% | 76,100 | +19.5% | 0.00% | – |
| WING | New | WINGSTOP INC | $514,000 | – | 17,534 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $762,000 | -55.3% | 26,000 | -58.5% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $853,000 | -53.1% | 36,200 | -54.4% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,002,000 | +205.5% | 42,500 | +197.2% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $783,000 | -18.3% | 14,086 | -25.0% | 0.00% | -100.0% |
| WTFC | Buy | WINTRUST FINL CORPcall | $533,000 | +109.0% | 9,600 | +92.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPput | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $354,000 | -83.0% | 36,502 | -78.4% | 0.00% | -100.0% |
| WIT | New | WIPRO LTDput | $184,000 | – | 18,900 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCcall | $559,000 | +5.1% | 54,300 | 0.0% | 0.00% | – | |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $286,000 | -88.1% | 3,661 | -88.3% | 0.00% | -100.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,013,000 | +11.7% | 24,085 | +12.9% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $953,000 | -21.6% | 52,360 | -23.0% | 0.00% | -100.0% |
| ICN | Buy | WISDOMTREE TRindian rup etf | $691,000 | +103.8% | 31,836 | +98.2% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRcall | $626,000 | -36.7% | 25,600 | -36.8% | 0.00% | -100.0% |
| DHS | New | WISDOMTREE TRhigh div fd | $264,000 | – | 3,977 | +100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $704,000 | -1.9% | 37,410 | -4.9% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $267,000 | -84.9% | 15,843 | -85.1% | 0.00% | -100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $240,000 | -55.6% | 5,750 | -58.8% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRcall | $505,000 | -22.9% | 12,100 | -28.4% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRput | $668,000 | +9.2% | 16,000 | +1.3% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRcall | $269,000 | -13.5% | 3,500 | -14.6% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRput | $246,000 | -49.3% | 3,200 | -50.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $488,000 | +110.3% | 12,987 | +97.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRcall | $838,000 | -18.7% | 22,300 | -23.4% | 0.00% | -100.0% |
| DEM | Buy | WISDOMTREE TRput | $1,007,000 | +11.0% | 26,800 | +4.7% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $887,000 | -31.2% | 21,151 | -31.6% | 0.00% | -100.0% |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $413,000 | -29.5% | 19,284 | -33.2% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $1,034,000 | -16.3% | 53,037 | -20.1% | 0.00% | -100.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,006,000 | -48.3% | 38,385 | -52.0% | 0.00% | -100.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $271,000 | -81.9% | 10,327 | -81.8% | 0.00% | -100.0% |
| DXJT | Sell | WISDOMTREE TRjp tech media | $630,000 | -8.7% | 26,116 | -10.6% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $577,000 | +1.9% | 25,397 | -5.7% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $875,000 | -54.8% | 36,568 | -54.0% | 0.00% | -100.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $461,000 | +47.3% | 8,224 | +37.6% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $489,000 | -57.3% | 12,796 | -59.3% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE TRcall | $420,000 | -47.6% | 7,600 | -51.6% | 0.00% | – |
| WFHY | New | WISDOMTREE TRfndmtl hgh yld | $506,000 | – | 9,900 | +100.0% | 0.00% | – |
| WFIG | WISDOMTREE TRfndmtl us corp | $598,000 | +0.2% | 11,900 | 0.0% | 0.00% | – | |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $689,000 | +73.1% | 21,812 | +77.0% | 0.00% | – |
| HDLS | WISDOMTREE TRintl hdg smlcp | $221,000 | +8.3% | 9,400 | 0.0% | 0.00% | – | |
| HDWM | WISDOMTREE TRintl hedged eq | $317,000 | +9.7% | 13,447 | 0.0% | 0.00% | – | |
| JHDG | New | WISDOMTREE TRjap hdg qtly div | $200,000 | – | 9,088 | +100.0% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $952,000 | +59.7% | 12,569 | +56.9% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $971,000 | +11.7% | 18,544 | -4.2% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $203,000 | -86.1% | 5,337 | -86.3% | 0.00% | -100.0% |
| RRF | Buy | WISDOMTREE TRglb rl return | $448,000 | +3.9% | 10,777 | +0.7% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INCcall | $781,000 | +65.1% | 33,900 | +45.5% | 0.00% | – |
| WWD | Buy | WOODWARD INCcall | $381,000 | +61.4% | 6,100 | +48.8% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $883,000 | +61.4% | 18,000 | +50.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $794,000 | -6.3% | 37,300 | -18.9% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $365,000 | – | 7,600 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $335,000 | – | 9,132 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $483,000 | – | 35,868 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INCput | $584,000 | – | 43,400 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $180,000 | -47.8% | 11,856 | -42.3% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCcall | $1,032,000 | +57.8% | 68,000 | +74.4% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCput | $370,000 | +5.4% | 24,400 | +16.7% | 0.00% | – |
| XNCR | Sell | XENCOR INCcall | $458,000 | -8.0% | 18,700 | -28.6% | 0.00% | – |
| XNCR | Sell | XENCOR INCput | $531,000 | -9.2% | 21,700 | -29.5% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $26,000 | – | 11,047 | +100.0% | 0.00% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $8,000 | – | 15,087 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDcall | $142,000 | +86.8% | 22,400 | +43.6% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $185,000 | -7.5% | 29,200 | -28.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $217,000 | +181.8% | 40,305 | +175.5% | 0.00% | – |
| XNET | Buy | XUNLEI LTDput | $557,000 | +289.5% | 103,400 | +280.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $41,000 | -54.9% | 91,064 | -45.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $35,000 | -18.6% | 77,200 | -1.3% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELput | $40,000 | -11.1% | 86,200 | +6.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $850,000 | -77.4% | 16,200 | -80.8% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $946,000 | -29.2% | 76,800 | -49.4% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INCput | $755,000 | +31.1% | 61,300 | -6.4% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $574,000 | -18.5% | 21,850 | -22.2% | 0.00% | – |
| YDKN | New | YADKIN FINL CORPput | $886,000 | – | 33,700 | +100.0% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $89,000 | +117.1% | 22,892 | +127.4% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COput | $189,000 | +11.8% | 48,800 | +17.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $421,000 | +126.3% | 52,000 | +46.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $123,000 | -14.6% | 15,200 | -44.7% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $90,000 | -29.1% | 27,158 | +27.9% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INCcall | $182,000 | -73.2% | 55,100 | -51.5% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INCput | $184,000 | -19.7% | 55,700 | +45.8% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $274,000 | – | 7,905 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $319,000 | +132.8% | 27,944 | +64.2% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $520,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $761,000 | +233.8% | 34,311 | +446.4% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $544,000 | +46.6% | 30,200 | +16.6% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $484,000 | +127.2% | 26,900 | +80.5% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $137,000 | – | 17,925 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDcall | $624,000 | -14.3% | 31,400 | -15.6% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $270,000 | -63.5% | 4,662 | -63.6% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $659,000 | – | 11,400 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDcall | $373,000 | -65.3% | 44,900 | -69.1% | 0.00% | -100.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $940,000 | -35.2% | 113,300 | -42.2% | 0.00% | -100.0% |
| AON | Sell | AON PLCput | $664,000 | -88.2% | 5,900 | -88.5% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDput | $230,000 | -69.9% | 2,900 | -72.6% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $744,000 | -15.2% | 141,105 | -23.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $181,000 | -8.1% | 34,400 | -16.9% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $142,000 | +79.7% | 26,900 | +62.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $267,000 | -40.3% | 4,730 | -45.2% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDcall | $531,000 | -5.3% | 11,400 | -5.8% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $243,000 | – | 15,391 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INCput | $1,031,000 | – | 65,400 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $960,000 | +56.4% | 32,041 | +35.2% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcall | $690,000 | -67.3% | 12,700 | -66.8% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $596,000 | +122.4% | 42,600 | +103.8% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcall | $302,000 | – | 15,900 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $874,000 | – | 19,600 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCput | $870,000 | – | 19,500 | +100.0% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $126,000 | -59.0% | 24,562 | -53.9% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $367,000 | -71.7% | 18,525 | -74.2% | 0.00% | -100.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $913,000 | -62.2% | 46,100 | -65.4% | 0.00% | -100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCcall | $297,000 | -0.3% | 25,600 | +12.3% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCput | $243,000 | +60.9% | 20,900 | +80.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTDput | $974,000 | -79.8% | 6,400 | -79.6% | 0.00% | -100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $674,000 | -89.9% | 16,884 | -90.9% | 0.00% | -100.0% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $112,000 | -7.4% | 11,200 | -7.4% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $361,000 | +49.2% | 24,405 | +48.8% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $198,000 | – | 13,400 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lput | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $439,000 | – | 16,499 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $125,000 | – | 17,458 | +100.0% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $45,000 | – | 19,120 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $211,000 | -49.0% | 14,500 | -54.5% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $256,000 | -32.5% | 17,600 | -39.7% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $1,022,000 | +0.5% | 66,700 | +6.7% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOcall | $466,000 | +133.0% | 21,000 | +82.6% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOput | $401,000 | -35.5% | 18,100 | -49.4% | 0.00% | – |
| INFO | New | IHS MARKIT LTDput | $267,000 | – | 7,100 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $987,000 | +197.3% | 40,500 | +128.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $816,000 | -84.6% | 23,883 | -86.9% | 0.00% | -100.0% |
| LILA | New | LIBERTY GLOBAL PLCput | $593,000 | – | 21,500 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $1,009,000 | -59.7% | 16,793 | -66.3% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLCcall | $204,000 | -39.5% | 3,400 | -49.3% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INCcall | $428,000 | – | 8,100 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INCput | $602,000 | – | 11,400 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDcall | $581,000 | +39.7% | 45,800 | +34.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $884,000 | +203.8% | 69,700 | +192.9% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $213,000 | – | 26,418 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCcall | $827,000 | – | 102,600 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCput | $214,000 | – | 26,600 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $396,000 | -91.8% | 7,400 | -92.1% | 0.00% | -100.0% |
| NORD | New | NORD ANGLIA EDUCATION INCput | $307,000 | – | 14,100 | +100.0% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $35,000 | -84.8% | 11,688 | -66.0% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTDcall | $63,000 | -65.6% | 20,800 | -23.2% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTDput | $37,000 | -62.2% | 12,100 | -16.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $993,000 | -40.6% | 116,300 | -18.8% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTDput | $325,000 | +55.5% | 38,100 | +112.8% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $173,000 | -61.4% | 206,239 | +14.3% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $79,000 | -82.8% | 94,100 | -49.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $86,000 | -79.9% | 102,500 | -40.4% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $820,000 | -40.9% | 58,956 | -43.3% | 0.00% | -100.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $305,000 | -44.7% | 21,375 | -46.5% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $118,000 | +436.4% | 49,674 | +301.7% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITEDput | $55,000 | +71.9% | 23,000 | +27.1% | 0.00% | – |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $3,000 | +50.0% | 20,094 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDput | $985,000 | +132.9% | 8,200 | +127.8% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $315,000 | -85.1% | 4,900 | -86.5% | 0.00% | -100.0% |
| STE | Sell | STERIS PLCcall | $541,000 | -62.7% | 7,400 | -64.9% | 0.00% | -100.0% |
| STE | Buy | STERIS PLCput | $936,000 | +14.4% | 12,800 | +7.6% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $273,000 | – | 36,481 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $512,000 | -29.1% | 68,400 | +5.6% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTDput | $835,000 | -32.8% | 111,500 | 0.0% | 0.00% | -100.0% | |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $352,000 | – | 9,700 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTDcall | $133,000 | – | 11,100 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $837,000 | – | 55,700 | +100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDcall | $564,000 | -54.8% | 37,500 | -61.3% | 0.00% | -100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $943,000 | +286.5% | 195,512 | +275.1% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $212,000 | – | 43,900 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $624,000 | +38.7% | 129,400 | +34.9% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $76,000 | -11.6% | 36,721 | -18.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $263,000 | -63.0% | 317 | -62.4% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Aput | $400,000 | +72.4% | 9,900 | +50.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $44,000 | – | 25,210 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AGput | $45,000 | – | 25,900 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGput | $449,000 | -65.3% | 33,000 | -67.0% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $739,000 | -21.7% | 32,900 | -43.3% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $975,000 | -76.7% | 43,400 | -83.1% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $526,000 | +60.9% | 46,100 | +54.7% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S Acall | $212,000 | +41.3% | 18,600 | +35.8% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $476,000 | -90.8% | 14,700 | -92.1% | 0.00% | -100.0% |
| GLOB | New | GLOBANT S Acall | $476,000 | – | 11,300 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $51,000 | – | 18,700 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $220,000 | -41.8% | 88,995 | +5.8% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTDcall | $189,000 | -59.2% | 76,500 | -25.8% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTDput | $217,000 | -38.2% | 87,700 | +12.3% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $489,000 | -18.5% | 5,100 | -22.7% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $20,000 | – | 19,004 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTDcall | $189,000 | – | 18,300 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $120,000 | -7.0% | 30,798 | -7.2% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $841,000 | +103.6% | 138,173 | +110.6% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $845,000 | +65.4% | 138,800 | +70.7% | 0.00% | – |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONS | $14,000 | -30.0% | 10,861 | -38.6% | 0.00% | – |
| Sell | NEURODERM LTDput | $346,000 | -31.5% | 18,700 | -39.9% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTDord | $250,000 | -60.1% | 8,456 | -65.5% | 0.00% | – |
| ORBK | New | ORBOTECH LTDput | $314,000 | – | 10,600 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $61,000 | +281.2% | 51,062 | +289.3% | 0.00% | – |
| SILC | New | SILICOM LTDord | $224,000 | – | 5,400 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $243,000 | -93.0% | 10,105 | -93.4% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $354,000 | -89.0% | 3,207 | -85.4% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcall | $950,000 | -54.7% | 8,600 | -40.3% | 0.00% | -100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDput | $564,000 | -17.5% | 5,100 | +8.5% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $78,000 | +32.2% | 14,936 | +17.1% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcall | $194,000 | – | 37,200 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDput | $87,000 | – | 16,700 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDput | $334,000 | -39.2% | 7,700 | -57.5% | 0.00% | – |
| AFMD | New | AFFIMED N Vput | $45,000 | – | 16,300 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $875,000 | – | 121,200 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vput | $98,000 | – | 13,600 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcall | $1,021,000 | +189.2% | 141,800 | +88.3% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $575,000 | +62.9% | 79,800 | +6.1% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.Vput | $895,000 | +88.0% | 24,700 | +91.5% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $630,000 | -45.7% | 14,721 | -46.2% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX INTL N Vput | $316,000 | +1.9% | 7,400 | +1.4% | 0.00% | – |
| PTHN | New | PATHEON N Vput | $723,000 | – | 24,400 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $992,000 | +76.5% | 36,165 | +40.4% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $849,000 | -11.2% | 21,900 | -20.1% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $233,000 | -79.6% | 6,000 | -81.7% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NV | $81,000 | -43.8% | 10,535 | -45.9% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $380,000 | -45.5% | 15,500 | -61.3% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $235,000 | +183.1% | 71,973 | +191.5% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPcall | $239,000 | +174.7% | 73,400 | +181.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPput | $288,000 | +114.9% | 88,300 | +120.2% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $412,000 | +21.5% | 44,000 | -42.8% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $113,000 | -65.9% | 11,328 | -81.2% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $519,000 | – | 51,900 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWput | $214,000 | -64.5% | 21,400 | -80.5% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcall | $88,000 | -47.9% | 12,500 | -50.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORPput | $225,000 | +139.4% | 31,900 | +129.5% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $786,000 | +75.4% | 241,216 | +60.6% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $102,000 | – | 31,300 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pput | $406,000 | +52.6% | 124,500 | +39.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCput | $840,000 | +68.3% | 91,900 | +41.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $695,000 | -48.3% | 165,800 | -37.9% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $176,000 | +128.6% | 67,264 | +113.1% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $60,000 | – | 22,900 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $189,000 | +122.4% | 72,300 | +107.2% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $113,000 | – | 18,778 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDcall | $228,000 | – | 38,000 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $6,000 | – | 13,339 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $35,000 | – | 78,100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $40,000 | – | 87,700 | +100.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $882,000 | +13.4% | 57,000 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDput | $366,000 | +10.9% | 26,900 | -3.9% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $648,000 | – | 29,745 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcall | $281,000 | – | 12,900 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INCcall | $90,000 | +18.4% | 17,500 | +48.3% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $42,000 | – | 17,055 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWcall | $32,000 | – | 19,100 | +100.0% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTD | $12,000 | +71.4% | 27,841 | +54.4% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $360,000 | +12.5% | 17,226 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPput | $213,000 | -23.9% | 10,200 | -32.5% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDcall | $700,000 | +34.1% | 97,300 | +114.3% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDput | $154,000 | -74.4% | 21,400 | -59.1% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $255,000 | – | 24,161 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LPput | $286,000 | – | 27,100 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $43,000 | – | 32,200 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $14,000 | -94.8% | 11,267 | -96.6% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $14,000 | – | 11,300 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $32,000 | +113.3% | 22,845 | +99.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $53,000 | -73.0% | 38,000 | -75.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $33,000 | +120.0% | 23,600 | +105.2% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $33,000 | – | 23,274 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $48,000 | -91.5% | 10,271 | -92.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $98,000 | +96.0% | 21,200 | +76.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $725,000 | +45.3% | 156,500 | +31.7% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $411,000 | – | 116,494 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLCcall | $87,000 | -83.9% | 24,600 | -75.6% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCput | $459,000 | -8.2% | 130,100 | +39.7% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCcall | $45,000 | – | 12,900 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcall | $165,000 | – | 36,300 | +100.0% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $267,000 | -70.5% | 23,448 | -84.6% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTDput | $814,000 | – | 71,500 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $890,000 | +28.2% | 58,800 | -4.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $251,000 | -49.8% | 32,534 | -53.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $772,000 | +7.5% | 100,100 | -0.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $839,000 | +42.2% | 108,800 | +31.6% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $439,000 | -35.5% | 69,500 | -39.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $517,000 | +213.3% | 204,310 | +270.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $44,000 | -13.7% | 17,500 | +2.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $338,000 | -26.0% | 133,500 | -12.9% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $487,000 | -20.2% | 39,512 | -18.4% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LPput | $857,000 | +66.7% | 45,100 | +78.3% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,460 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -54,323 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCcall | $0 | – | -136,700 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -60,398 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -22,848 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -15,906 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -13,066 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -88,300 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -13,270 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -83,940 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -33,079 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -29,720 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -29,554 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -20,187 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -44,095 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -19,110 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -26,700 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -11,722 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DELcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -10,872 | -100.0% | 0.00% | – |
| DBUK | Exit | DBX ETF TRdb xtrakr msci | $0 | – | -14,364 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -14,851 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -53,346 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -16,160 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -16,706 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BITE | Exit | ETF MANAGERS TRcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -6,314 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -29,063 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -17,012 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -27,573 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,107 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -53,464 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -12,422 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -28,313 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -27,728 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,038 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -33,236 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS COcall | $0 | – | -65,200 | -100.0% | 0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -9,901 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TRcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -28,914 | -100.0% | 0.00% | – |
| DXIEF | Exit | DXI ENERGY INC | $0 | – | -29,317 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -30,449 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -8,092 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -25,808 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,645 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -28,287 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -12,427 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -16,441 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -26,035 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,581 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -15,268 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -12,660 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,727 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -24,706 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -31,689 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -153,181 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -10,665 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,238 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -15,838 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -38,800 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -43,979 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -47,000 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -19,622 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -14,801 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -16,165 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -13,529 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,549 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -17,338 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -31,052 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -8,163 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -40,372 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -37,092 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -27,003 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INput | $0 | – | -39,900 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -33,452 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,779 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -27,352 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -63,305 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -11,443 | -100.0% | 0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -36,848 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -13,961 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -63,939 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -19,588 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -23,257 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -13,515 | -100.0% | 0.00% | – |
| EPP | Exit | ISHAREScall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INCput | $0 | – | -164,800 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -80,600 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -12,872 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -10,956 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -34,675 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -19,164 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -13,945 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -12,630 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -11,410 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -19,017 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,971 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -13,929 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,601 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -18,715 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -14,925 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -16,005 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -12,084 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -216,218 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -24,805 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,653 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -18,332 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,191 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -11,498 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,108 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -11,930 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -12,615 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -20,210 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -10,928 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -15,308 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -20,596 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,403 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -12,815 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -38,700 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,441 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,070 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -10,492 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -24,928 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -26,579 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -34,923 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INCput | $0 | – | -47,300 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -28,113 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -67,271 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -127,752 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -3,345 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,881 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -140,042 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -32,169 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,442 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,254 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -33,488 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -12,532 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -14,291 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -22,873 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR COput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11,806 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -29,488 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -18,706 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,626 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,578 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -79,700 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -20,135 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -23,732 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -39,114 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -176,998 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -44,369 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | -6,033 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -17,781 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -27,692 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -13,940 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -36,327 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -13,355 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -25,305 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -21,390 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -15,409 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -84,886 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -62,616 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -14,495 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -16,625 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -73,100 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,876 | -100.0% | 0.00% | – |
| UMX | Exit | PROSHARES TRult mscimex capp | $0 | – | -10,820 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -8,971 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -21,609 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -33,876 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47,018 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEWcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -9,366 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -6,277 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -13,448 | -100.0% | 0.00% | – |
| ESGW | Exit | COLUMBIA ETF TR Isustanble glbl | $0 | – | -9,736 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -18,265 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -6,697 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -13,496 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -29,417 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,840 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -128,492 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -13,637 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -25,154 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -13,702 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -20,706 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -14,001 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,156 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,388 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -49,239 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,095 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -61,200 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -76,377 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -45,993 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TRcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -40,959 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -8,703 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,005 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,654 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,042 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -9,130 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,242 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCput | $0 | – | -69,600 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -19,637 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -41,900 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,501 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -16,581 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -10,694 | -100.0% | 0.00% | – |
| GDXS | Exit | PROSHARES TRultsht gld min | $0 | – | -155,452 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -10,017 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -11,012 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -14,988 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -23,211 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -10,139 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,510 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -13,605 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -29,797 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -43,885 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,227 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -19,854 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -23,931 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -36,805 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -16,159 | -100.0% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -12,347 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENTcall | $0 | – | -48,100 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -2,015 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -14,650 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,852 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -13,782 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -27,655 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -114,630 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORPcall | $0 | – | -284,000 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -28,029 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -6,340 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -17,200 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -25,633 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -12,489 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -10,983 | -100.0% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -16,946 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -27,919 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -19,432 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -20,506 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -2,876 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -7,185 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,092 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,633 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -11,663 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -7,901 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -20,776 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -19,327 | -100.0% | 0.00% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | – | -7,952 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -27,730 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -30,812 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -7,585 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -11,631 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -74,609 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -17,341 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -10,988 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -39,090 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -19,480 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| YMLI | Exit | VANECK VECTORS ETF TR | $0 | – | -23,389 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -71,848 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -16,774 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -21,566 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -71,200 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz con | $0 | – | -10,921 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,351 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -19,189 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,281 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -50,992 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -18,693 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -24,159 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,409 | -100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INCcall | $710,000 | -23.3% | 40,800 | +0.5% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,633 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,052 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -27,794 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,127 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -11,850 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -28,275 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,304 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,884 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -69,416 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -32,827 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARESput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -10,131 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -21,430 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -27,791 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -49,900 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,177 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -33,031 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,866 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -12,318 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,643 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -23,854 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -23,839 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -58,171 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,562 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -11,509 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -12,414 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -30,470 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -9,438 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -9,800 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -7,467 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -14,634 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -172,645 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -19,403 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -101,563 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -15,157 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -20,716 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,800 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -17,207 | -100.0% | 0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -36,068 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HLDG CORPput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -66,328 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -33,293 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -26,421 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -12,473 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -27,946 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -89,900 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -7,552 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -29,105 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -9,171 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -7,133 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -5,704 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI COcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -54,592 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -12,230 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,545 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -13,003 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -42,974 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -20,123 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -28,311 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -19,741 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -14,001 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATIcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -117,525 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -133,900 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -6,047 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -44,123 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -10,951 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -24,104 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,402 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -17,157 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -29,123 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -56,400 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -12,142 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -104,188 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -25,881 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -46,600 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -27,591 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -47,010 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -13,875 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -12,580 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -28,708 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -10,544 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -9,310 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -17,936 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -66,455 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -14,356 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -41,102 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,273 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,116 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,605 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -47,480 | -100.0% | 0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -16,566 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARESput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -14,695 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -92,800 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,060 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -14,781 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -10,246 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -19,654 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -28,258 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -8,143 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -64,167 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEWput | $0 | – | -94,600 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -9,365 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -49,606 | -100.0% | 0.00% | – |
| ECH | Exit | ISHAREScall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,236 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Iput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -16,900 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -144,865 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -15,214 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -22,900,000 | -100.0% | 0.00% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -24,888 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -31,302 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -10,973 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -37,045 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -14,130 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -36,095 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,244 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -111,990 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG Cput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -11,318 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -27,003 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -8,056 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -1,048,900 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -7,103 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -38,993 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -18,842 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,803 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -27,474 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,306 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -28,273 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -23,628 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -22,972 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -13,423 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DELcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -20,535 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -13,724 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -29,103 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -12,367 | -100.0% | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -26,460 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -23,981 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -50,775 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -10,052 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,482 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,101 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -11,277 | -100.0% | 0.00% | – |
| JPX | Exit | PROSHARES TRultrsh msci pac | $0 | – | -22,972 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -11,438 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12,315 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -20,459 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -249,000 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,399 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,768 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,237 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -12,525 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -53,900 | -100.0% | 0.00% | – |
| CFGE | Exit | CALAMOS ETF TRfocus growth | $0 | – | -26,363 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -11,233 | -100.0% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -12,217 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -14,047 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -29,859 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,514 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -14,377 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -4,553 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -43,765 | -100.0% | 0.00% | – |
| IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -9,483 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -13,806 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -38,934 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -24,943 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,511 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -21,187 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,945 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -30,799 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,489 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -272,400 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -43,633 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -16,325 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -50,300 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -20,660 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -42,418 | -100.0% | 0.00% | – |
| YPRO | Exit | ADVISORSHARES TR | $0 | – | -11,179 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EMBB | Exit | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | -5,137 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -6,843 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -65,461 | -100.0% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -8,385 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -32,438 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -20,004 | -100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -22,010 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -181,600 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -28,242 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG Ccall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,215 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -26,723 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -11,926 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -29,521 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -4,639 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHAREScall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -34,900 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -13,503 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,517 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -19,484 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -106,011 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -28,268 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,828 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCput | $0 | – | -45,100 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -11,130 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -20,108 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,987 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -11,690 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -28,182 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -59,924 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,224 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -30,865 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORPcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -41,879 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -17,998 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -120,400 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -33,423 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -28,774 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -25,915 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,551 | -100.0% | 0.00% | – |
| GURI | Exit | GLOBAL X FDSguru intl idx | $0 | – | -51,957 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -39,047 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -11,480 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,184 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -30,891 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -116,625 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -23,520 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONEput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -18,319 | -100.0% | 0.00% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -12,674 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -18,662 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -77,216 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -17,912 | -100.0% | 0.00% | – |
| JPN | Exit | DBX ETF TRjap nikkei 400 | $0 | – | -26,803 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -10,879 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -10,547 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -26,061 | -100.0% | 0.00% | – |
| IGS | Exit | PROSHARES TRsht inv grd cp | $0 | – | -25,828 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -40,863 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,279 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,019 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas 3x | $0 | – | -35,333 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,100 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -14,023 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHAREScall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -9,128 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -15,238 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -48,495 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -32,948 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,745 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -22,080 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,228 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -16,082 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,551 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -34,956 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,534 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -9,264 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -55,700 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INCput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -9,220 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -19,978 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -85,615 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -41,378 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -31,712 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -95,938 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -17,040 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -33,936 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -4,151 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -16,839 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -10,903 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -820 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -8,963 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,004 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -30,415 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -28,613 | -100.0% | 0.00% | – |
| DBMX | Exit | DBX ETF TRmex hdg eq fd | $0 | – | -34,377 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -10,907 | -100.0% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -17,161 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -13,423 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -128,156 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,579 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -27,788 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -14,917 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| SPXT | Exit | PROSHARES TRsp500 ex tech | $0 | – | -6,160 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -58,516 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -11,157 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,607 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -38,433 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,189 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDScall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -13,598 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -13,706 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -15,635 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INCcall | $0 | – | -64,900 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -10,059 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -64,800 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -74,376 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -13,279 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -52,022 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEWput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -111,400 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INCcall | $0 | – | -46,400 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,355 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -36,900 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -23,290 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -6,656 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HLDG CORPcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -72,400 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -7,556 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -183,899 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -25,137 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -23,015 | -100.0% | 0.00% | – |
| TOTS | Exit | DIREXION SHS ETF TRtotal mkt bear | $0 | – | -31,430 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -19,753 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -29,729 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -17,185 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,339 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -33,272 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,753 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -9,971 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -44,141 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -11,741 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -10,469 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -18,368 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,229 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -2,916 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -51,634 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -48,163 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,270 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -42,350 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -36,978 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -16,863 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -34,067 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -6,936 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -12,404 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -15,193 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -95,403 | -100.0% | 0.00% | – |
| MATN | Exit | MATEON THERAPEUTICS INC | $0 | – | -20,665 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -28,855 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,262 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -79,037 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANYcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BKF | Exit | ISHAREScall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -11,798 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,509 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -12,385 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,546 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -15,723 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -10,207 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -78,600 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -13,369 | -100.0% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -8,755 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,451 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -23,074 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -19,045 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -11,421 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -11,166 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,240 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -42,874 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -25,302 | -100.0% | 0.00% | – |
| GDJS | Exit | PROSHARES TRultsht jr min | $0 | – | -30,835 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -16,212 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,437 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,951 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -77,176 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -12,920 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -90,388 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -43,394 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -62,769 | -100.0% | -0.00% | – |
| SIPE | Exit | SPDR SER TRbarclays 0-5yr | $0 | – | -60,514 | -100.0% | -0.00% | – |
| JGBB | Exit | WISDOMTREE TRjapan intrt fd | $0 | – | -59,094 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -84,831 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -124,648 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -26,978 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -50,012 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS IIcemp developed e | $0 | – | -38,171 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -16,233 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -31,410 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -60,465 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -43,772 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -228,908 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -80,489 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -154,137 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -12,426 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -11,771 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -45,247 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -68,964 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -58,480 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -34,424 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -17,385 | -100.0% | -0.00% | – |
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| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -62,181 | -100.0% | -0.00% | – |
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| MESG | Exit | XURA INCcall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -191,517 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -137,900 | -100.0% | -0.00% | – |
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| THO | Exit | THOR INDS INC | $0 | – | -32,640 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -21,227 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -106,576 | -100.0% | -0.00% | – |
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| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -40,597 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -277,676 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -23,270 | -100.0% | -0.00% | – |
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| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -30,687 | -100.0% | -0.00% | – |
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| COTY | Exit | COTY INC | $0 | – | -95,458 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -29,116 | -100.0% | -0.00% | – |
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| AGGY | Exit | WISDOMTREE TRbrclys us aggr | $0 | – | -42,793 | -100.0% | -0.00% | – |
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| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -31,100 | -100.0% | -0.00% | – |
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| KEP | Exit | KOREA ELECTRIC PWRcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -32,115 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -227,100 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -64,000 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -163,800 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -39,189 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -26,360 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -23,238 | -100.0% | -0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -44,832 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -91,322 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -97,200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -27,165 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -104,338 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -111,018 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -13,506 | -100.0% | -0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -47,292 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -4,961 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcall | $0 | – | -70,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -19,718 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -41,300 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -58,495 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -89,798 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,930 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -58,535 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -48,931 | -100.0% | -0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -37,545 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -23,466 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -65,800 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -52,340 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -96,086 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,794 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -50,066 | -100.0% | -0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -46,394 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -21,939 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -64,700 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESput | $0 | – | -92,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -358,600 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,809 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -57,071 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -25,388 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTDcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -529,551 | -100.0% | -0.00% | – |
| DI | Exit | PIMCO ETF TRdiv inc act etf | $0 | – | -56,127 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -72,384 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -30,738 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -16,032 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -39,995 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -47,838 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -33,367 | -100.0% | -0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -41,497 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -55,044 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -299,300 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -25,606 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -95,424 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -60,928 | -100.0% | -0.00% | – |
| CSA | Exit | VICTORY PORTFOLIOS IIcemp us sm cap v | $0 | – | -52,820 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -73,673 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -38,882 | -100.0% | -0.00% | – |
| TUTT | Exit | ETFIS SER TR Itac man us cor | $0 | – | -45,914 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,819 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -19,322 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -55,459 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -111,850 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -23,633 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -54,949 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -41,318 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -209,005 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -56,960 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,407 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -29,532 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -22,446 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -23,777 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -52,198 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,538 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -18,146 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -60,467 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -53,516 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -22,586 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -37,865 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -209,309 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -18,552 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -89,800 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -136,415 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -38,579 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,549 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | -83,741 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -63,143 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -141,552 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -96,634 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -25,315 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -42,558 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -122,700 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -31,816 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -89,427 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,816 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -73,700 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -60,484 | -100.0% | -0.00% | – |
| HEUS | Exit | ISHARES TRcur hed eu sml | $0 | – | -56,383 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -109,477 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -88,559 | -100.0% | -0.00% | – |
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| AMED | Exit | AMEDISYS INC | $0 | – | -21,392 | -100.0% | -0.00% | – |
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| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -31,604 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -161,178 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -27,827 | -100.0% | -0.00% | – |
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| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -23,242 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -36,876 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -74,100 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -31,747 | -100.0% | -0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds etf | $0 | – | -59,700 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -32,242 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -26,824 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -22,999 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -54,540 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -8,048 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,460 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -159,355 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -36,066 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -43,094 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -76,097 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,913 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -104,644 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -23,683 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -33,617 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -58,787 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -11,340 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDScall | $0 | – | -107,900 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -33,828 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -78,037 | -100.0% | -0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -60,652 | -100.0% | -0.00% | – |
| UXJ | Exit | PROSHARES TRult msci pac | $0 | – | -36,379 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -70,584 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORPput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -104,700 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,980 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,938 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -86,233 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -246,100 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -30,560 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -70,700 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -94,414 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -103,093 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -134,542 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -83,307 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -158,794 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -65,522 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -37,399 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -47,221 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/2 | $0 | – | -3,890,000 | -100.0% | -0.00% | – | |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -133,100 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -43,247 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -136,481 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -102,310 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -62,887 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -164,607 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -145,172 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -369,823 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30,535 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -106,012 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -29,782 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -56,800 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -257,463 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -165,863 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -43,424 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCcall | $0 | – | -131,800 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -92,377 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -33,466 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -66,360 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -366,724 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -123,401 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -60,183 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -181,120 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -27,149 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCput | $0 | – | -122,900 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -87,401 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -70,848 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -93,139 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -470,100 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -136,308 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -587,000 | -100.0% | -0.00% | – |
| MZZ | Exit | PROSHARES TRcall | $0 | – | -133,100 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -70,498 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -51,650 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -670,500 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -129,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -43,143 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -67,222 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -43,909 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -114,137 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -41,793 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33,883 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -92,184 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -52,691 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -131,369 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -84,402 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -213,700 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -37,400 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -46,761 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -230,382 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INput | $0 | – | -137,800 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -81,760 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -88,523 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -53,668 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40,203 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -33,283 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -64,108 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -169,867 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -52,997 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -546,900 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -77,199 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -122,097 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -214,290 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -62,908 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -257,796 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -174,668 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -96,704 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| AXLL | Exit | AXIALL CORPput | $0 | – | -164,200 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -116,809 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -284,600 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -89,447 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -72,799 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -89,633 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -217,176 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -828,600 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -102,401 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -46,708 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -473,155 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INCcall | $0 | – | -320,200 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -95,879 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -49,882 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -116,252 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -144,700 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -137,021 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -43,290 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -125,800 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -295,999 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -49,590 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -59,564 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -515,205 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -216,917 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -81,854 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -193,700 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -173,061 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -432,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -116,282 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -75,593 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -196,235 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -123,070 | -100.0% | -0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -90,901 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -490,336 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -179,500 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -163,900 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -980,700 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,441 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -240,489 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -401,100 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -405,952 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -133,800 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -967,400 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -227,600 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -223,800 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -48,769 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -221,375 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -57,658 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -650,762 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -843,050 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -300,447 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -937,900 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -103,242 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -252,800 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -283,500 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -363,107 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -372,400 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -90,900 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -104,500 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -235,783 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -118,786 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -448,769 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -441,700 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -109,654 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -345,500 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -240,301 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -94,242 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INCput | $0 | – | -780,000 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,117,880 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -290,856 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -314,941 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -391,200 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -338,854 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -399,208 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -138,632 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -275,900 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,898,297 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCput | $0 | – | -739,800 | -100.0% | -0.01% | – |
| QEMM | Exit | SPDR INDEX SHS FDSem qual mix | $0 | – | -448,376 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -532,572 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -171,788 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -311,400 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -561,784 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -221,554 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -1,095,749 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -546,140 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -163,220 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -3,069,828 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -715,100 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -462,379 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -580,100 | -100.0% | -0.02% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -1,038,300 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,464,430 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -1,154,500 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -595,698 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,579,609 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -484,542 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -131,534 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -480,176 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -1,090,500 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -947,900 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -2,551,800 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -2,655,200 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,582,664 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -350,277 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -164,020 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -13,143,900 | -100.0% | -0.07% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -14,186,200 | -100.0% | -0.07% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,101,786 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -18,867,100 | -100.0% | -0.14% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -4,585,500 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -25,131,700 | -100.0% | -0.19% | – |
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 2016-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.