$197 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 10481 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $4,154,655,000 | +26.7% | 30,691,100 | +16.3% | 2.11% | +33.2% |
| AMZN | Buy | AMAZON COM INCput | $3,561,590,000 | +5.2% | 4,749,610 | +17.5% | 1.81% | +10.6% |
| AMZN | Buy | AMAZON COM INCcall | $3,266,988,000 | -10.1% | 4,356,740 | +0.3% | 1.66% | -5.5% |
| GOOG | Buy | ALPHABET INCput | $1,991,064,000 | +1.0% | 2,579,700 | +1.7% | 1.01% | +6.2% |
| GOOG | Buy | ALPHABET INCcall | $1,950,698,000 | +5.8% | 2,527,400 | +6.5% | 0.99% | +11.1% |
| TSLA | Buy | TESLA MTRS INCput | $1,859,680,000 | +21.9% | 8,702,700 | +16.4% | 0.94% | +28.3% |
| FB | Buy | FACEBOOK INCcall | $1,846,898,000 | -9.6% | 16,053,000 | +0.8% | 0.94% | -5.1% |
| PCLN | Buy | PRICELINE GRP INCput | $1,697,550,000 | +4.1% | 1,157,900 | +4.5% | 0.86% | +9.5% |
| AAPL | Buy | APPLE INC | $1,626,504,000 | +11.3% | 14,043,372 | +8.6% | 0.83% | +17.0% |
| TLT | Buy | ISHARES TRput | $1,533,632,000 | -10.9% | 12,873,600 | +2.9% | 0.78% | -6.4% |
| FB | Buy | FACEBOOK INCput | $1,472,744,000 | +7.1% | 12,800,900 | +19.4% | 0.75% | +12.7% |
| PCLN | Buy | PRICELINE GRP INCcall | $1,431,021,000 | +4.9% | 976,100 | +5.3% | 0.73% | +10.3% |
| DIS | Buy | DISNEY WALT COcall | $1,295,173,000 | +198.0% | 12,427,300 | +165.6% | 0.66% | +212.9% |
| GOOGL | Buy | ALPHABET INCput | $1,167,517,000 | +4.1% | 1,473,300 | +5.6% | 0.59% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $1,126,609,000 | +114.2% | 1,502,406 | +139.2% | 0.57% | +125.2% |
| EEM | Buy | ISHARES TRput | $1,112,323,000 | -3.0% | 31,546,300 | +3.0% | 0.56% | +2.0% |
| BAC | Buy | BANK AMER CORPcall | $1,060,871,000 | +210.5% | 48,003,200 | +119.9% | 0.54% | +226.7% |
| C | Buy | CITIGROUP INCcall | $1,051,780,000 | +41.7% | 17,697,800 | +12.6% | 0.53% | +49.2% |
| TLT | Buy | ISHARES TRcall | $876,701,000 | +16.5% | 7,359,200 | +34.4% | 0.44% | +22.6% |
| V | Buy | VISA INCcall | $760,196,000 | -2.4% | 9,743,600 | +3.5% | 0.39% | +2.7% |
| NFLX | Buy | NETFLIX INCcall | $758,436,000 | +28.6% | 6,126,300 | +2.4% | 0.38% | +35.1% |
| EFA | Buy | ISHARES TRput | $710,570,000 | +3.9% | 12,308,500 | +6.4% | 0.36% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $700,008,000 | +175.6% | 2,923,400 | +85.6% | 0.36% | +188.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $689,740,000 | +3.9% | 7,641,700 | +0.4% | 0.35% | +9.0% |
| MSFT | Buy | MICROSOFT CORPcall | $628,211,000 | +30.9% | 10,109,600 | +21.4% | 0.32% | +37.5% |
| EEM | Buy | ISHARES TRcall | $613,676,000 | +0.4% | 17,404,300 | +6.7% | 0.31% | +5.8% |
| FXI | Buy | ISHARES TRput | $604,497,000 | +9.2% | 17,365,600 | +19.2% | 0.31% | +15.0% |
| T | Buy | AT&T INCcall | $582,563,000 | +17.2% | 13,697,700 | +11.9% | 0.30% | +23.3% |
| TMUS | Buy | T MOBILE US INCcall | $580,006,000 | +28.0% | 10,085,300 | +4.0% | 0.29% | +34.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $573,786,000 | +36.4% | 2,905,100 | +26.3% | 0.29% | +43.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $540,839,000 | +105.3% | 9,813,800 | +65.0% | 0.28% | +116.5% |
| MSFT | Buy | MICROSOFT CORPput | $520,907,000 | +9.5% | 8,382,800 | +1.5% | 0.26% | +14.8% |
| AGN | Buy | ALLERGAN PLCcall | $511,689,000 | +16.2% | 2,436,500 | +27.4% | 0.26% | +22.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $506,606,000 | +42.2% | 4,621,900 | +62.9% | 0.26% | +49.4% |
| NVDA | Buy | NVIDIA CORPput | $496,490,000 | +124.9% | 4,651,400 | +44.4% | 0.25% | +135.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $478,045,000 | +5.0% | 8,955,500 | +2.3% | 0.24% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $457,915,000 | -0.7% | 1,213,600 | +11.5% | 0.23% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $452,203,000 | +76.2% | 5,240,500 | +36.0% | 0.23% | +85.5% |
| CVX | Buy | CHEVRON CORP NEWput | $436,762,000 | +16.9% | 3,710,800 | +2.2% | 0.22% | +23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $434,665,000 | +79.1% | 9,309,600 | +40.4% | 0.22% | +88.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $419,262,000 | -5.3% | 5,854,800 | +4.7% | 0.21% | -0.5% |
| T | Buy | AT&T INCput | $403,950,000 | +7.3% | 9,498,000 | +2.5% | 0.20% | +12.6% |
| BIIB | Buy | BIOGEN INCcall | $389,639,000 | +6.9% | 1,374,000 | +18.0% | 0.20% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $369,640,000 | -1.0% | 3,208,400 | +1.5% | 0.19% | +4.4% |
| NVDA | Buy | NVIDIA CORPcall | $361,539,000 | +90.4% | 3,387,100 | +22.2% | 0.18% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $362,923,000 | +195.0% | 2,267,700 | +158.1% | 0.18% | +211.9% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $353,104,000 | +359.5% | 3,453,000 | +391.3% | 0.18% | +383.8% |
| CELG | Buy | CELGENE CORPcall | $351,394,000 | +20.7% | 3,035,800 | +9.0% | 0.18% | +26.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $340,192,000 | +12239.2% | 68,174,657 | +13796.1% | 0.17% | +17200.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $334,563,000 | +29.6% | 1,162,000 | +21.5% | 0.17% | +36.0% |
| AMGN | Buy | AMGEN INCcall | $330,026,000 | -9.8% | 2,257,200 | +3.0% | 0.17% | -5.1% |
| MPC | Buy | MARATHON PETE CORPcall | $328,690,000 | +67.5% | 6,528,100 | +35.0% | 0.17% | +75.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $326,633,000 | +36.2% | 4,336,600 | +27.6% | 0.17% | +43.1% |
| HUM | Buy | HUMANA INCcall | $326,183,000 | +24.5% | 1,598,700 | +8.0% | 0.17% | +31.7% |
| IYR | Buy | ISHARES TRput | $327,080,000 | +23.0% | 4,251,100 | +28.9% | 0.17% | +29.7% |
| NKE | Buy | NIKE INCput | $324,987,000 | +44.0% | 6,393,600 | +49.2% | 0.16% | +51.4% |
| PCLN | Buy | PRICELINE GRP INC | $321,070,000 | +31.9% | 219,002 | +32.3% | 0.16% | +38.1% |
| PFE | Buy | PFIZER INCput | $316,738,000 | -3.3% | 9,751,800 | +0.9% | 0.16% | +1.9% |
| UNP | Buy | UNION PAC CORPcall | $309,433,000 | +43.0% | 2,984,500 | +34.5% | 0.16% | +51.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $307,160,000 | +1.3% | 14,122,300 | +24.3% | 0.16% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $306,920,000 | +211.2% | 1,883,178 | +175.9% | 0.16% | +225.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $303,331,000 | +356.7% | 11,222,000 | +331.3% | 0.15% | +381.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $302,258,000 | +26.7% | 1,049,800 | +18.8% | 0.15% | +33.0% |
| MET | Buy | METLIFE INCcall | $280,438,000 | +108.4% | 5,203,900 | +71.8% | 0.14% | +118.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $273,137,000 | +32.1% | 430,700 | +51.0% | 0.14% | +39.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $267,626,000 | +23.2% | 5,013,600 | +19.9% | 0.14% | +29.5% |
| HUM | Buy | HUMANA INCput | $268,565,000 | +26.8% | 1,316,300 | +9.9% | 0.14% | +33.3% |
| TGT | Buy | TARGET CORPcall | $260,346,000 | +43.0% | 3,604,400 | +35.9% | 0.13% | +50.0% |
| FB | Buy | FACEBOOK INCcl a | $253,152,000 | -10.2% | 2,200,364 | +0.1% | 0.13% | -5.1% |
| FDX | Buy | FEDEX CORPcall | $252,711,000 | +65.1% | 1,357,200 | +54.9% | 0.13% | +73.0% |
| GM | Buy | GENERAL MTRS COput | $252,597,000 | +33.6% | 7,250,200 | +21.8% | 0.13% | +40.7% |
| ABBV | Buy | ABBVIE INCcall | $252,991,000 | +26.7% | 4,040,100 | +27.6% | 0.13% | +33.3% |
| AMGN | Buy | AMGEN INCput | $251,861,000 | +31.8% | 1,722,600 | +50.3% | 0.13% | +39.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $249,914,000 | +42.5% | 11,401,200 | +15.6% | 0.13% | +49.4% |
| HLF | Buy | HERBALIFE LTDput | $245,981,000 | +38.2% | 5,109,700 | +78.0% | 0.12% | +45.3% |
| UNP | Buy | UNION PAC CORPput | $240,050,000 | +51.4% | 2,315,300 | +42.4% | 0.12% | +58.4% |
| LLY | Buy | LILLY ELI & COcall | $241,001,000 | +24.7% | 3,276,700 | +36.1% | 0.12% | +31.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $236,706,000 | +67.1% | 10,180,900 | +38.7% | 0.12% | +76.5% |
| MCD | Buy | MCDONALDS CORPcall | $236,563,000 | +25.5% | 1,943,500 | +19.0% | 0.12% | +31.9% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $229,278,000 | +165.3% | 2,242,100 | +183.7% | 0.12% | +176.2% |
| MMM | Buy | 3M COput | $229,195,000 | +6.0% | 1,283,500 | +4.6% | 0.12% | +11.5% |
| INTC | Buy | INTEL CORPput | $225,407,000 | +14.6% | 6,214,700 | +19.3% | 0.11% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $225,467,000 | +40.2% | 614,200 | +53.6% | 0.11% | +46.2% |
| FXI | Buy | ISHARES TRcall | $224,960,000 | -3.9% | 6,462,500 | +5.0% | 0.11% | +0.9% |
| X | Buy | UNITED STATES STL CORP NEWcall | $222,652,000 | +87.6% | 6,745,000 | +7.2% | 0.11% | +98.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $222,944,000 | +19405.2% | 1,550,160 | +20296.8% | 0.11% | +11200.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $218,484,000 | +6790.1% | 4,928,586 | +6722.5% | 0.11% | +5450.0% |
| MS | Buy | MORGAN STANLEYcall | $218,813,000 | +46.6% | 5,179,000 | +11.2% | 0.11% | +54.2% |
| SVXY | Buy | PROSHARES TR IIcall | $208,299,000 | +37.9% | 2,289,500 | +10.9% | 0.11% | +45.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $207,832,000 | -5.2% | 5,733,300 | +20.3% | 0.10% | -0.9% |
| AET | Buy | AETNA INC NEWput | $207,704,000 | +166.7% | 1,674,900 | +148.3% | 0.10% | +176.3% |
| EWZ | Buy | ISHAREScall | $204,614,000 | +28.1% | 6,137,200 | +29.6% | 0.10% | +35.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $204,474,000 | +80.2% | 3,286,300 | +69.0% | 0.10% | +89.1% |
| HD | Buy | HOME DEPOT INCput | $205,746,000 | +10.3% | 1,534,500 | +5.8% | 0.10% | +15.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $201,797,000 | +103.2% | 668,800 | +90.1% | 0.10% | +112.5% |
| LLY | Buy | LILLY ELI & COput | $199,578,000 | +9.7% | 2,713,500 | +19.7% | 0.10% | +14.8% |
| CAT | Buy | CATERPILLAR INC DELput | $199,827,000 | +7.2% | 2,154,700 | +2.6% | 0.10% | +12.2% |
| HYG | Buy | ISHARES TRput | $196,460,000 | +33.6% | 2,269,900 | +34.7% | 0.10% | +40.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $195,692,000 | +37.7% | 3,348,600 | +27.0% | 0.10% | +43.5% |
| PXD | Buy | PIONEER NAT RES COput | $193,953,000 | +27.6% | 1,077,100 | +31.6% | 0.10% | +34.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $188,025,000 | +4419.8% | 4,539,465 | +4096.8% | 0.10% | +4650.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $187,695,000 | +25.7% | 1,172,800 | +10.0% | 0.10% | +31.9% |
| V | Buy | VISA INCput | $185,321,000 | +64.0% | 2,375,300 | +73.8% | 0.09% | +70.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $183,016,000 | +52.4% | 3,720,600 | +22.0% | 0.09% | +60.3% |
| CRM | Buy | SALESFORCE COM INCput | $178,331,000 | +7.0% | 2,604,900 | +11.5% | 0.09% | +13.8% |
| HEDJ | Buy | WISDOMTREE TRcall | $179,358,000 | +1524.0% | 3,124,700 | +1420.5% | 0.09% | +1720.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $177,358,000 | +34.4% | 1,418,300 | +71.3% | 0.09% | +40.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $174,646,000 | -8.0% | 2,018,800 | +3.6% | 0.09% | -3.3% |
| MO | Buy | ALTRIA GROUP INCput | $174,534,000 | +17.1% | 2,581,100 | +9.5% | 0.09% | +23.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $173,056,000 | +28.7% | 1,765,700 | +34.0% | 0.09% | +35.4% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $172,834,000 | +18.5% | 98,027,000 | +22.9% | 0.09% | +25.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $172,323,000 | +271.0% | 1,076,278 | +253.4% | 0.09% | +295.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $169,112,000 | +51.4% | 2,043,400 | +47.5% | 0.09% | +59.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $169,049,000 | +29.8% | 7,712,100 | +5.3% | 0.09% | +36.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $167,272,000 | +117.3% | 7,194,500 | +80.4% | 0.08% | +129.7% |
| TBT | Buy | PROSHARES TRput | $165,786,000 | +29.5% | 4,061,400 | +0.3% | 0.08% | +35.5% |
| F | Buy | FORD MTR CO DELput | $164,258,000 | +28.0% | 13,541,500 | +27.4% | 0.08% | +33.9% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $160,781,000 | +8.7% | 3,310,300 | +9.7% | 0.08% | +15.5% |
| TBT | Buy | PROSHARES TRcall | $161,913,000 | +98.8% | 3,966,500 | +53.9% | 0.08% | +110.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $160,029,000 | +24.5% | 2,450,300 | +13.2% | 0.08% | +30.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $160,372,000 | +14.2% | 2,184,900 | +4.2% | 0.08% | +19.1% |
| HON | Buy | HONEYWELL INTL INCcall | $157,290,000 | +4.2% | 1,357,700 | +4.9% | 0.08% | +9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $157,136,000 | +62.0% | 1,343,500 | +24.8% | 0.08% | +70.2% |
| AET | Buy | AETNA INC NEWcall | $157,790,000 | +60.6% | 1,272,400 | +49.5% | 0.08% | +70.2% |
| SBUX | Buy | STARBUCKS CORPcall | $158,332,000 | +21.6% | 2,851,800 | +18.5% | 0.08% | +27.0% |
| DE | Buy | DEERE & COput | $155,704,000 | +47.8% | 1,511,100 | +22.5% | 0.08% | +54.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $155,058,000 | +4.5% | 1,694,800 | +11.1% | 0.08% | +9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $151,045,000 | +16.7% | 1,377,900 | +8.2% | 0.08% | +24.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $150,286,000 | +126.3% | 2,062,100 | +63.0% | 0.08% | +137.5% |
| IYR | Buy | ISHARES TRcall | $149,341,000 | +2.1% | 1,941,000 | +7.0% | 0.08% | +7.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $146,554,000 | -10.3% | 7,076,500 | +0.2% | 0.07% | -6.3% |
| CF | Buy | CF INDS HLDGS INCcall | $143,820,000 | +291.6% | 4,568,600 | +202.9% | 0.07% | +305.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $140,604,000 | +12.0% | 8,798,800 | +24.2% | 0.07% | +16.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $136,988,000 | -11.0% | 3,778,985 | +13.0% | 0.07% | -5.4% |
| V | New | VISA INC | $135,021,000 | – | 1,730,598 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $134,665,000 | +28.5% | 11,101,852 | +27.8% | 0.07% | +33.3% |
| HYG | Buy | ISHARES TRcall | $134,360,000 | +41.0% | 1,552,400 | +42.2% | 0.07% | +47.8% |
| MDT | Buy | MEDTRONIC PLCput | $133,585,000 | +7.0% | 1,875,400 | +29.7% | 0.07% | +13.3% |
| HAL | Buy | HALLIBURTON COput | $134,051,000 | +41.6% | 2,478,300 | +17.5% | 0.07% | +47.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $134,256,000 | -31.0% | 9,246,300 | +16.7% | 0.07% | -27.7% |
| T | Buy | AT&T INC | $133,907,000 | +1808.3% | 3,148,528 | +1722.1% | 0.07% | +2166.7% |
| F | Buy | FORD MTR CO DELcall | $130,002,000 | +73.6% | 10,717,400 | +72.7% | 0.07% | +83.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $129,551,000 | +315.5% | 13,870,600 | +271.9% | 0.07% | +340.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $128,717,000 | +115.9% | 1,785,500 | +69.3% | 0.06% | +124.1% |
| JD | Buy | JD COM INCcall | $126,895,000 | -2.2% | 4,988,000 | +0.3% | 0.06% | +1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $125,494,000 | +123.4% | 1,025,700 | +123.8% | 0.06% | +137.0% |
| TWX | Buy | TIME WARNER INCcall | $124,968,000 | +30.3% | 1,294,600 | +7.5% | 0.06% | +37.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $124,794,000 | +50.8% | 1,507,900 | +46.9% | 0.06% | +57.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $122,050,000 | +45.3% | 2,062,000 | +62.7% | 0.06% | +51.2% |
| NKE | Buy | NIKE INCcl b | $122,744,000 | +18.0% | 2,414,804 | +22.2% | 0.06% | +24.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $121,198,000 | +480.9% | 761,100 | +453.9% | 0.06% | +520.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $122,660,000 | +87.1% | 158,923 | +88.4% | 0.06% | +93.8% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $120,156,000 | +60.2% | 1,768,300 | +37.9% | 0.06% | +69.4% |
| ABBV | Buy | ABBVIE INCput | $119,823,000 | +31.0% | 1,913,500 | +31.9% | 0.06% | +38.6% |
| UVXY | Buy | PROSHARES TR IIcall | $119,900,000 | -42.8% | 13,702,900 | +8.9% | 0.06% | -39.6% |
| DB | Buy | DEUTSCHE BANK AGput | $120,930,000 | +196.3% | 6,681,200 | +114.3% | 0.06% | +205.0% |
| TWX | Buy | TIME WARNER INCput | $120,489,000 | +254.0% | 1,248,200 | +192.0% | 0.06% | +281.2% |
| EOG | Buy | EOG RES INCcall | $118,813,000 | +17.1% | 1,175,200 | +12.0% | 0.06% | +22.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $115,395,000 | -4.1% | 1,329,900 | +4.1% | 0.06% | +1.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $113,302,000 | +139.8% | 2,038,900 | +82.4% | 0.06% | +152.2% |
| EBAY | Buy | EBAY INCcall | $111,569,000 | -7.1% | 3,757,800 | +2.9% | 0.06% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $112,357,000 | +75.8% | 2,460,200 | +69.8% | 0.06% | +83.9% |
| MSFT | New | MICROSOFT CORP | $111,101,000 | – | 1,787,909 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON COput | $110,817,000 | +355.0% | 780,400 | +336.2% | 0.06% | +366.7% |
| KHC | Buy | KRAFT HEINZ COcall | $107,805,000 | +46.4% | 1,234,600 | +50.0% | 0.06% | +52.8% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $108,631,000 | – | 916,867 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INCput | $108,330,000 | +10.7% | 3,584,700 | +16.2% | 0.06% | +17.0% |
| COTY | New | COTY INC | $106,507,000 | – | 5,816,845 | +100.0% | 0.05% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $106,683,000 | +246.1% | 1,919,800 | +163.2% | 0.05% | +260.0% |
| ILG | New | ILG INCput | $106,638,000 | – | 5,868,900 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $107,298,000 | +77.0% | 1,651,000 | +66.1% | 0.05% | +86.2% |
| M | Buy | MACYS INCcall | $104,533,000 | +17.7% | 2,919,100 | +21.8% | 0.05% | +23.3% |
| GOLD | Buy | BARRICK GOLD CORP | $103,427,000 | +6.4% | 6,472,282 | +17.9% | 0.05% | +12.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $103,763,000 | +54.0% | 1,596,600 | +44.5% | 0.05% | +60.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $103,639,000 | +44.8% | 4,478,800 | +42.3% | 0.05% | +51.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $105,180,000 | +26.6% | 1,969,300 | +36.4% | 0.05% | +32.5% |
| MYL | Buy | MYLAN N Vput | $102,314,000 | +3.1% | 2,681,900 | +3.0% | 0.05% | +8.3% |
| NEM | Buy | NEWMONT MINING CORPput | $102,574,000 | +12.8% | 3,010,700 | +30.1% | 0.05% | +18.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $102,593,000 | +54.7% | 2,314,300 | +53.2% | 0.05% | +62.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $101,719,000 | +37.3% | 977,500 | +7.7% | 0.05% | +44.4% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $101,351,000 | +103.2% | 587,000 | +82.6% | 0.05% | +112.5% |
| BLK | Buy | BLACKROCK INCcall | $100,767,000 | +11.6% | 264,800 | +6.3% | 0.05% | +15.9% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $99,467,000 | – | 9,996,647 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCput | $97,937,000 | +80.0% | 454,800 | +101.2% | 0.05% | +92.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $98,811,000 | – | 124,690 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $99,175,000 | +64.3% | 2,237,200 | +62.7% | 0.05% | +72.4% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $98,108,000 | +39.5% | 1,436,000 | +8.2% | 0.05% | +47.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $96,935,000 | +61.5% | 3,362,300 | +45.8% | 0.05% | +69.0% |
| M | Buy | MACYS INCput | $95,892,000 | +7.3% | 2,677,800 | +11.0% | 0.05% | +14.0% |
| DOW | Buy | DOW CHEM CO | $96,216,000 | +450.3% | 1,681,512 | +398.5% | 0.05% | +512.5% |
| ORCL | Buy | ORACLE CORPcall | $94,402,000 | +19.7% | 2,455,200 | +22.3% | 0.05% | +26.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $94,180,000 | -23.3% | 2,985,100 | +7.7% | 0.05% | -18.6% |
| PSX | Buy | PHILLIPS 66call | $94,697,000 | +13.7% | 1,095,900 | +6.0% | 0.05% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $95,175,000 | +15.2% | 620,800 | +25.1% | 0.05% | +20.0% |
| NVDA | Buy | NVIDIA CORP | $95,504,000 | +22747.8% | 894,734 | +14567.8% | 0.05% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $94,267,000 | +51.5% | 2,472,900 | +69.2% | 0.05% | +60.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $91,728,000 | +57.1% | 6,070,700 | +89.2% | 0.05% | +67.9% |
| UAA | Buy | UNDER ARMOUR INCput | $92,838,000 | +85.6% | 3,195,800 | +147.2% | 0.05% | +95.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $93,453,000 | +43.9% | 4,512,471 | +60.7% | 0.05% | +51.6% |
| PFE | Buy | PFIZER INC | $91,565,000 | +206.4% | 2,819,103 | +219.5% | 0.05% | +228.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $90,710,000 | +37.0% | 2,533,100 | +41.6% | 0.05% | +43.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $90,060,000 | – | 1,304,279 | +100.0% | 0.05% | – |
| ACWI | Buy | ISHARES TRput | $91,124,000 | +3891.4% | 1,537,700 | +3883.7% | 0.05% | +4500.0% |
| MDT | Buy | MEDTRONIC PLCcall | $89,230,000 | -3.3% | 1,252,700 | +17.3% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INCput | $89,355,000 | +66.1% | 1,256,400 | +68.7% | 0.04% | +73.1% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $86,978,000 | +38.4% | 997,000 | +13.9% | 0.04% | +46.7% |
| L100PS | New | ARCONIC INCput | $86,975,000 | – | 4,691,200 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATIONcall | $87,410,000 | +10.5% | 655,300 | +8.0% | 0.04% | +15.8% |
| XRT | Buy | SPDR SERIES TRUSTcall | $85,804,000 | +87.0% | 1,947,000 | +84.8% | 0.04% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $87,303,000 | +104.4% | 7,698,700 | +24.6% | 0.04% | +109.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $85,566,000 | +177.9% | 367,900 | +155.7% | 0.04% | +186.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $84,169,000 | – | 815,198 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $84,216,000 | -0.4% | 796,900 | +6.8% | 0.04% | +4.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $85,552,000 | +34.8% | 816,182 | +43.9% | 0.04% | +38.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $85,180,000 | +287.5% | 696,200 | +288.1% | 0.04% | +290.9% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $82,245,000 | +54.3% | 1,128,500 | +11.1% | 0.04% | +61.5% |
| CVS | Buy | CVS HEALTH CORPput | $81,956,000 | +27.1% | 1,038,600 | +43.3% | 0.04% | +35.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $83,310,000 | +17.9% | 2,298,200 | +49.7% | 0.04% | +23.5% |
| CMI | Buy | CUMMINS INCput | $82,548,000 | +31.5% | 604,000 | +23.3% | 0.04% | +40.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $82,693,000 | +4.7% | 800,900 | +3.2% | 0.04% | +10.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $83,302,000 | +6.7% | 5,737,085 | +80.4% | 0.04% | +10.5% |
| RTN | Buy | RAYTHEON COcall | $82,459,000 | +89.6% | 580,700 | +81.8% | 0.04% | +100.0% |
| SYF | Buy | SYNCHRONY FINLcall | $81,176,000 | +347.3% | 2,238,100 | +245.3% | 0.04% | +355.6% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $81,218,000 | +172.7% | 1,133,700 | +164.5% | 0.04% | +192.9% |
| HCA | Buy | HCA HOLDINGS INCcall | $81,259,000 | +34.2% | 1,097,800 | +37.1% | 0.04% | +41.4% |
| CVS | Buy | CVS HEALTH CORPcall | $79,344,000 | -8.6% | 1,005,500 | +3.1% | 0.04% | -4.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $79,306,000 | +51.2% | 7,844,300 | +39.6% | 0.04% | +60.0% |
| MO | Buy | ALTRIA GROUP INC | $78,928,000 | +1414.9% | 1,167,232 | +1316.5% | 0.04% | +1233.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $79,160,000 | +38.6% | 2,076,600 | +54.8% | 0.04% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $78,945,000 | +18.2% | 1,478,100 | +27.3% | 0.04% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $77,708,000 | +76.4% | 2,152,000 | +116.4% | 0.04% | +85.7% |
| Buy | YAHOO INCnote 12/0 | $77,334,000 | +24.3% | 78,263,000 | +28.8% | 0.04% | +30.0% | |
| CL | Buy | COLGATE PALMOLIVE COcall | $76,329,000 | -8.5% | 1,166,400 | +3.6% | 0.04% | -2.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $76,391,000 | +13.5% | 4,780,400 | +25.9% | 0.04% | +21.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $76,699,000 | +57.2% | 1,035,500 | +48.5% | 0.04% | +62.5% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $76,434,000 | +54.2% | 1,483,000 | +55.5% | 0.04% | +62.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $76,395,000 | +55.9% | 2,887,200 | +45.4% | 0.04% | +62.5% |
| MPC | Buy | MARATHON PETE CORP | $75,161,000 | +412.7% | 1,492,766 | +313.3% | 0.04% | +442.9% |
| VALE | Buy | VALE S Acall | $75,555,000 | +201.4% | 9,915,300 | +117.5% | 0.04% | +216.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $74,151,000 | +100.5% | 3,494,407 | +77.2% | 0.04% | +111.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $72,454,000 | +51.9% | 472,600 | +65.0% | 0.04% | +60.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $73,687,000 | +13.9% | 1,930,500 | +15.0% | 0.04% | +19.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $72,039,000 | +28.8% | 871,300 | +4.9% | 0.04% | +37.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $72,732,000 | +227.5% | 581,624 | +317.3% | 0.04% | +236.4% |
| GIS | Buy | GENERAL MLS INCcall | $73,210,000 | +5.0% | 1,185,200 | +8.6% | 0.04% | +8.8% |
| LOW | Buy | LOWES COS INCcall | $71,831,000 | +48.9% | 1,010,000 | +51.2% | 0.04% | +56.5% |
| PNRA | Buy | PANERA BREAD COput | $71,227,000 | +14.7% | 347,300 | +8.9% | 0.04% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $71,080,000 | +132.4% | 10,125,414 | +107.6% | 0.04% | +140.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $70,979,000 | +8.4% | 1,723,200 | +22.4% | 0.04% | +12.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $71,364,000 | -2.5% | 638,600 | +15.8% | 0.04% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $71,227,000 | +24.1% | 608,100 | +29.4% | 0.04% | +28.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $69,430,000 | +9.7% | 621,300 | +30.3% | 0.04% | +12.9% |
| RSX | Buy | VANECK VECTORS ETF TRput | $69,727,000 | +24.3% | 3,285,900 | +9.9% | 0.04% | +29.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $69,589,000 | -6.6% | 843,300 | +7.8% | 0.04% | -2.8% |
| ADBE | Buy | ADOBE SYS INCcall | $69,584,000 | +33.8% | 675,900 | +41.0% | 0.04% | +40.0% |
| ABT | Buy | ABBOTT LABSput | $68,112,000 | -8.8% | 1,773,300 | +0.5% | 0.04% | -2.8% |
| EWJ | New | ISHARES INCcall | $68,354,000 | – | 1,398,400 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INCcall | $69,264,000 | +35.9% | 506,800 | +27.4% | 0.04% | +40.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $68,909,000 | +38.1% | 379,100 | +23.2% | 0.04% | +45.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $69,534,000 | +13.5% | 1,761,700 | +17.9% | 0.04% | +16.7% |
| CME | Buy | CME GROUP INCcall | $69,764,000 | +31.5% | 604,800 | +19.1% | 0.04% | +34.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $69,308,000 | -33.6% | 1,563,100 | +120.0% | 0.04% | -30.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $66,787,000 | – | 806,995 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $66,144,000 | +30.6% | 579,600 | +44.4% | 0.03% | +41.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $66,707,000 | +46.0% | 864,300 | +49.3% | 0.03% | +54.5% |
| BHI | Buy | BAKER HUGHES INCcall | $66,900,000 | +48.9% | 1,029,700 | +15.7% | 0.03% | +54.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $67,821,000 | +228.1% | 5,980,700 | +99.9% | 0.03% | +240.0% |
| JCPNQ | Buy | PENNEY J C INCput | $67,166,000 | +72.2% | 8,082,600 | +91.1% | 0.03% | +78.9% |
| XLNX | Buy | XILINX INCcall | $66,425,000 | +51.1% | 1,100,300 | +36.0% | 0.03% | +61.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $66,439,000 | -13.1% | 611,500 | +31.7% | 0.03% | -8.1% |
| WHR | Buy | WHIRLPOOL CORPput | $65,183,000 | +37.3% | 358,600 | +22.5% | 0.03% | +43.5% |
| AKS | Buy | AK STL HLDG CORPcall | $65,590,000 | +364.6% | 6,424,100 | +119.8% | 0.03% | +371.4% |
| IP | Buy | INTL PAPER COcall | $65,174,000 | +22.2% | 1,228,300 | +10.5% | 0.03% | +26.9% |
| BBY | Buy | BEST BUY INCcall | $65,452,000 | +29.9% | 1,533,900 | +16.2% | 0.03% | +37.5% |
| RIO | Buy | RIO TINTO PLCput | $65,317,000 | +88.0% | 1,698,300 | +63.3% | 0.03% | +94.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $65,229,000 | -9.0% | 1,806,400 | +11.7% | 0.03% | -5.7% |
| WYNN | Buy | WYNN RESORTS LTD | $64,183,000 | +8.0% | 741,915 | +21.6% | 0.03% | +13.8% |
| LLY | Buy | LILLY ELI & CO | $64,334,000 | +502.7% | 874,695 | +557.6% | 0.03% | +560.0% |
| KSS | Buy | KOHLS CORPput | $63,053,000 | +28.9% | 1,276,900 | +14.2% | 0.03% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $63,606,000 | +64.4% | 1,611,500 | +31.5% | 0.03% | +68.4% |
| PRU | Buy | PRUDENTIAL FINL INCput | $62,186,000 | +29.7% | 597,600 | +1.8% | 0.03% | +39.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $63,576,000 | +35.1% | 924,200 | +38.5% | 0.03% | +39.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $63,203,000 | +76.4% | 3,491,900 | +27.6% | 0.03% | +88.2% |
| CBOE | Buy | CBOE HLDGS INCcall | $62,629,000 | +79.5% | 847,600 | +57.5% | 0.03% | +88.2% |
| GM | Buy | GENERAL MTRS CO | $62,550,000 | +26630.8% | 1,795,367 | +24290.3% | 0.03% | – |
| NTES | Buy | NETEASE INCcall | $63,805,000 | -9.2% | 296,300 | +1.5% | 0.03% | -5.9% |
| CIT | Buy | CIT GROUP INCcall | $62,530,000 | +63.3% | 1,465,100 | +38.9% | 0.03% | +77.8% |
| FSLR | Buy | FIRST SOLAR INC | $60,842,000 | -2.8% | 1,895,967 | +19.6% | 0.03% | +3.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $60,322,000 | +92.4% | 4,092,400 | +39.1% | 0.03% | +106.7% |
| COL | Buy | ROCKWELL COLLINS INCcall | $61,110,000 | +2136.0% | 658,800 | +1933.3% | 0.03% | +3000.0% |
| BBT | Buy | BB&T CORPcall | $61,695,000 | +57.3% | 1,312,100 | +26.2% | 0.03% | +63.2% |
| ANTM | Buy | ANTHEM INCcall | $61,030,000 | +60.6% | 424,500 | +40.0% | 0.03% | +72.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $60,142,000 | +62.9% | 966,600 | +52.8% | 0.03% | +72.2% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $61,206,000 | +78.2% | 1,231,500 | +71.2% | 0.03% | +82.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $60,034,000 | +3.2% | 337,900 | +20.3% | 0.03% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $58,309,000 | +59.8% | 1,407,400 | +68.2% | 0.03% | +66.7% |
| AFL | Buy | AFLAC INCcall | $58,116,000 | +6.3% | 835,000 | +9.8% | 0.03% | +15.4% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $59,712,000 | – | 1,689,160 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INCput | $59,568,000 | +53.0% | 564,200 | +13.8% | 0.03% | +57.9% |
| DUST | Buy | DIREXION SHS ETF TRcall | $58,871,000 | +57.9% | 1,217,100 | +9.9% | 0.03% | +66.7% |
| ADSK | Buy | AUTODESK INCcall | $58,498,000 | +68.2% | 790,400 | +64.4% | 0.03% | +76.5% |
| ILMN | Buy | ILLUMINA INCput | $58,130,000 | -8.4% | 454,000 | +30.0% | 0.03% | -3.2% |
| TIF | Buy | TIFFANY & CO NEWcall | $59,908,000 | +47.5% | 773,700 | +38.4% | 0.03% | +50.0% |
| ILMN | Buy | ILLUMINA INCcall | $59,769,000 | -2.7% | 466,800 | +38.0% | 0.03% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,008,000 | – | 1,053,148 | +100.0% | 0.03% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $57,987,000 | +16.1% | 1,619,300 | +19.9% | 0.03% | +20.8% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $57,931,000 | +38.0% | 375,200 | +25.8% | 0.03% | +45.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $57,292,000 | +69.2% | 1,775,400 | +58.1% | 0.03% | +81.2% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $56,828,000 | +392.8% | 1,070,200 | +426.4% | 0.03% | +383.3% |
| IEF | Buy | ISHARES TRput | $57,127,000 | +80.4% | 545,000 | +92.5% | 0.03% | +93.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $54,213,000 | +4.1% | 2,219,100 | +24.2% | 0.03% | +12.0% |
| KHC | Buy | KRAFT HEINZ COput | $55,020,000 | +11.6% | 630,100 | +14.4% | 0.03% | +16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $55,963,000 | +2.4% | 1,453,200 | +14.7% | 0.03% | +7.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $54,873,000 | +95.3% | 1,783,910 | +80.0% | 0.03% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $53,421,000 | +40.0% | 505,500 | +50.1% | 0.03% | +50.0% |
| TSO | Buy | TESORO CORPput | $53,476,000 | +24.8% | 611,500 | +13.5% | 0.03% | +28.6% |
| PNRA | Buy | PANERA BREAD COcall | $53,159,000 | +35.9% | 259,200 | +29.0% | 0.03% | +42.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $52,933,000 | +4.5% | 1,341,100 | +8.4% | 0.03% | +12.5% |
| BHP | Buy | BHP BILLITON LTDput | $52,937,000 | +18.4% | 1,479,500 | +14.7% | 0.03% | +22.7% |
| TIF | Buy | TIFFANY & CO NEWput | $54,116,000 | +24.5% | 698,900 | +16.8% | 0.03% | +28.6% |
| APA | Buy | APACHE CORPput | $53,238,000 | +4.1% | 838,800 | +4.8% | 0.03% | +8.0% |
| ORCL | Buy | ORACLE CORP | $51,110,000 | +180.8% | 1,329,254 | +186.8% | 0.03% | +188.9% |
| COP | Buy | CONOCOPHILLIPS | $50,974,000 | +5904.0% | 1,016,625 | +5104.4% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPcall | $50,735,000 | +29.6% | 875,800 | +22.6% | 0.03% | +36.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $50,682,000 | – | 856,542 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $50,682,000 | +19620.6% | 1,222,431 | +20002.5% | 0.03% | – |
| IOC | Buy | INTEROIL CORPcall | $52,195,000 | -5.9% | 1,097,000 | +0.7% | 0.03% | -3.7% |
| GOLD | Buy | RANDGOLD RES LTDcall | $52,079,000 | +70.8% | 682,200 | +123.9% | 0.03% | +73.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $50,306,000 | +211.7% | 1,308,002 | +170.7% | 0.03% | +225.0% |
| YELP | Buy | YELP INCcall | $50,423,000 | +6.5% | 1,322,400 | +16.5% | 0.03% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $51,562,000 | +133.4% | 4,546,896 | +42.2% | 0.03% | +136.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $49,524,000 | +27.1% | 910,700 | +17.0% | 0.02% | +31.6% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $49,328,000 | +218.7% | 1,146,100 | +129.7% | 0.02% | +257.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $48,930,000 | +49.0% | 275,400 | +73.6% | 0.02% | +56.2% |
| K | Buy | KELLOGG COcall | $49,371,000 | +16.3% | 669,800 | +22.2% | 0.02% | +25.0% |
| KBH | Buy | KB HOMEput | $49,179,000 | +26.1% | 3,110,600 | +28.5% | 0.02% | +31.6% |
| IYT | Buy | ISHARES TRput | $48,819,000 | +1516.0% | 299,800 | +1341.3% | 0.02% | +2400.0% |
| KSS | Buy | KOHLS CORPcall | $50,052,000 | +55.3% | 1,013,600 | +37.5% | 0.02% | +56.2% |
| RAD | Buy | RITE AID CORPput | $48,909,000 | +273.6% | 5,935,500 | +248.6% | 0.02% | +316.7% |
| ETN | Buy | EATON CORP PLCcall | $49,284,000 | +2.4% | 734,600 | +0.2% | 0.02% | +8.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $47,195,000 | -21.7% | 1,624,600 | +4.3% | 0.02% | -17.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $47,895,000 | +187.5% | 1,902,858 | +286.8% | 0.02% | +200.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $47,583,000 | +8.8% | 571,700 | +20.7% | 0.02% | +14.3% |
| Z | Buy | ZILLOW GROUP INCcall | $47,965,000 | +46.5% | 1,315,200 | +39.2% | 0.02% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $47,528,000 | +29.1% | 848,100 | +8.6% | 0.02% | +33.3% |
| TMUS | Buy | T MOBILE US INCput | $47,388,000 | +60.2% | 824,000 | +30.1% | 0.02% | +71.4% |
| TTE | Buy | TOTAL S Acall | $47,968,000 | +42.4% | 941,100 | +33.3% | 0.02% | +50.0% |
| SYK | Buy | STRYKER CORPcall | $46,978,000 | +74.3% | 392,100 | +69.4% | 0.02% | +84.6% |
| TSN | Buy | TYSON FOODS INCput | $47,420,000 | +2.6% | 768,800 | +24.2% | 0.02% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $47,548,000 | +17.6% | 691,200 | +20.6% | 0.02% | +20.0% |
| MPLX | Buy | MPLX LPcall | $45,037,000 | +2.5% | 1,300,900 | +0.3% | 0.02% | +9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $45,476,000 | +22.7% | 268,900 | +8.2% | 0.02% | +27.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $45,546,000 | +130.1% | 1,864,338 | +174.5% | 0.02% | +130.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $44,358,000 | +68.5% | 362,548 | +68.8% | 0.02% | +76.9% |
| DLTR | Buy | DOLLAR TREE INCput | $46,138,000 | +150.6% | 597,800 | +156.2% | 0.02% | +155.6% |
| MRO | Buy | MARATHON OIL CORPcall | $44,916,000 | +28.5% | 2,594,800 | +17.4% | 0.02% | +35.3% |
| BBY | Buy | BEST BUY INCput | $43,763,000 | +32.1% | 1,025,600 | +18.2% | 0.02% | +37.5% |
| P | Buy | PANDORA MEDIA INCcall | $42,618,000 | +53.3% | 3,268,200 | +68.4% | 0.02% | +69.2% |
| MRK | Buy | MERCK & CO INC | $43,143,000 | +568.8% | 732,854 | +609.0% | 0.02% | +633.3% |
| P | Buy | PANDORA MEDIA INCput | $43,054,000 | +3.5% | 3,301,700 | +13.8% | 0.02% | +10.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $43,234,000 | +176.7% | 27,461,000 | +178.1% | 0.02% | +175.0% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $42,916,000 | +62.4% | 405,900 | +45.5% | 0.02% | +69.2% |
| LNG | Buy | CHENIERE ENERGY INC | $40,691,000 | +13835.3% | 982,153 | +14589.7% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $40,905,000 | +248.8% | 1,283,100 | +250.6% | 0.02% | +250.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $41,101,000 | +221.0% | 1,088,200 | +135.8% | 0.02% | +250.0% |
| SINA | Buy | SINA CORPord | $40,622,000 | +156.9% | 668,242 | +212.0% | 0.02% | +162.5% |
| MCK | Buy | MCKESSON CORPcall | $41,938,000 | -12.9% | 298,600 | +3.4% | 0.02% | -8.7% |
| MYL | Buy | MYLAN N V | $41,677,000 | +68.4% | 1,092,451 | +68.3% | 0.02% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $41,503,000 | +10.4% | 534,700 | +13.9% | 0.02% | +16.7% |
| ATHN | Buy | ATHENAHEALTH INCput | $41,752,000 | +161.7% | 397,000 | +213.8% | 0.02% | +162.5% |
| ALR | Buy | ALERE INCput | $41,215,000 | +490.2% | 1,057,600 | +554.9% | 0.02% | +600.0% |
| GE | New | GENERAL ELECTRIC CO | $41,138,000 | – | 1,301,846 | +100.0% | 0.02% | – |
| CNX | Buy | CONSOL ENERGY INC | $42,310,000 | +121.3% | 2,320,890 | +133.0% | 0.02% | +133.3% |
| SAFM | Buy | SANDERSON FARMS INCput | $41,579,000 | +491.3% | 441,200 | +504.4% | 0.02% | +600.0% |
| ABT | Buy | ABBOTT LABS | $42,281,000 | +187.8% | 1,100,777 | +216.8% | 0.02% | +200.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $41,148,000 | +122.9% | 2,173,700 | +58.7% | 0.02% | +133.3% |
| GIS | Buy | GENERAL MLS INCput | $38,606,000 | +50.9% | 625,000 | +56.1% | 0.02% | +66.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $39,467,000 | +303.6% | 586,000 | +327.4% | 0.02% | +300.0% |
| BEN | Buy | FRANKLIN RES INCcall | $39,160,000 | +4813.4% | 989,400 | +4317.0% | 0.02% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $39,372,000 | +54.3% | 365,400 | +39.2% | 0.02% | +66.7% |
| XLNX | Buy | XILINX INCput | $38,800,000 | +41.4% | 642,700 | +27.3% | 0.02% | +53.8% |
| ACAS | Buy | AMERICAN CAP LTD | $39,336,000 | +789.8% | 2,195,092 | +739.6% | 0.02% | +900.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $39,310,000 | +82.5% | 336,100 | +40.6% | 0.02% | +100.0% |
| EMN | Buy | EASTMAN CHEM COcall | $38,801,000 | +334.3% | 515,900 | +290.8% | 0.02% | +400.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $38,508,000 | +66.7% | 1,335,700 | +50.5% | 0.02% | +81.8% |
| CME | Buy | CME GROUP INCput | $38,423,000 | +51.7% | 333,100 | +37.5% | 0.02% | +66.7% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $39,674,000 | +13.8% | 1,255,100 | +13.5% | 0.02% | +17.6% |
| BIDU | New | BAIDU INCspon adr rep a | $38,931,000 | – | 236,793 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $39,907,000 | +93.6% | 1,114,403 | +100.1% | 0.02% | +100.0% |
| P | Buy | PANDORA MEDIA INC | $39,173,000 | +18.0% | 3,004,080 | +29.7% | 0.02% | +25.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $39,720,000 | +275.4% | 392,681 | +196.3% | 0.02% | +300.0% |
| ILG | New | ILG INCcall | $40,025,000 | – | 2,202,800 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $39,398,000 | +163.6% | 3,277,700 | +91.6% | 0.02% | +185.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $39,211,000 | +128.1% | 227,100 | +105.0% | 0.02% | +150.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $39,749,000 | +527.4% | 914,400 | +381.8% | 0.02% | +566.7% |
| STI | Buy | SUNTRUST BKS INCcall | $40,090,000 | +98.2% | 730,900 | +58.3% | 0.02% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $37,618,000 | +57.6% | 431,200 | +29.8% | 0.02% | +58.3% |
| GME | Buy | GAMESTOP CORP NEWput | $37,498,000 | +44.3% | 1,484,500 | +57.6% | 0.02% | +46.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $37,820,000 | +76.8% | 461,000 | +61.5% | 0.02% | +90.0% |
| DEO | Buy | DIAGEO P L Ccall | $38,177,000 | -4.3% | 367,300 | +6.8% | 0.02% | 0.0% |
| COL | New | ROCKWELL COLLINS INC | $37,934,000 | – | 408,946 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INCput | $36,469,000 | +82.3% | 553,900 | +96.0% | 0.02% | +90.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $38,295,000 | +1.3% | 891,000 | +10.2% | 0.02% | +5.6% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $38,306,000 | +64.8% | 2,367,500 | +84.6% | 0.02% | +72.7% |
| IEF | Buy | ISHARES TRcall | $38,238,000 | +22.4% | 364,800 | +30.6% | 0.02% | +26.7% |
| AMBA | Buy | AMBARELLA INCput | $36,743,000 | -24.8% | 678,800 | +2.2% | 0.02% | -20.8% |
| RL | Buy | RALPH LAUREN CORPput | $37,772,000 | +41.5% | 418,200 | +58.4% | 0.02% | +46.2% |
| NBL | Buy | NOBLE ENERGY INCcall | $36,465,000 | +56.5% | 958,100 | +47.0% | 0.02% | +72.7% |
| WNR | Buy | WESTERN REFNG INCput | $36,688,000 | +150.2% | 969,300 | +74.9% | 0.02% | +171.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $36,572,000 | +32.5% | 1,268,100 | +46.2% | 0.02% | +46.2% |
| UCO | Buy | PROSHARES TR IIput | $35,769,000 | +30.4% | 3,062,400 | +15.9% | 0.02% | +38.5% |
| L100PS | New | ARCONIC INC | $35,238,000 | – | 1,900,617 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $35,461,000 | +241.1% | 307,799 | +249.8% | 0.02% | +260.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $36,065,000 | +32.7% | 384,900 | +70.7% | 0.02% | +38.5% |
| CXO | Buy | CONCHO RES INCput | $35,192,000 | +84.5% | 265,400 | +91.1% | 0.02% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $34,936,000 | +67.7% | 130,000 | +72.6% | 0.02% | +80.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $36,185,000 | +10.0% | 251,600 | +14.9% | 0.02% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $35,836,000 | +49.1% | 497,100 | +17.0% | 0.02% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $35,273,000 | +15.4% | 478,800 | +36.6% | 0.02% | +20.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $35,770,000 | +62.2% | 975,200 | +51.3% | 0.02% | +63.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $35,801,000 | +43.4% | 536,900 | +14.0% | 0.02% | +50.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $35,227,000 | +2624.4% | 1,808,197 | +2978.6% | 0.02% | +1700.0% |
| BHP | Buy | BHP BILLITON LTDcall | $35,276,000 | +78.5% | 985,900 | +72.9% | 0.02% | +80.0% |
| POT | Buy | POTASH CORP SASK INC | $35,891,000 | +21.6% | 1,984,028 | +9.7% | 0.02% | +28.6% |
| DHR | Buy | DANAHER CORP DELput | $35,355,000 | +17.0% | 454,200 | +17.8% | 0.02% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $34,813,000 | +119.5% | 271,893 | +211.5% | 0.02% | +125.0% |
| COL | Buy | ROCKWELL COLLINS INCput | $34,674,000 | +2318.0% | 373,800 | +2098.8% | 0.02% | +1700.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $34,296,000 | +208.6% | 878,700 | +181.3% | 0.02% | +240.0% |
| MELI | Buy | MERCADOLIBRE INCput | $33,258,000 | +79.4% | 213,000 | +112.6% | 0.02% | +88.9% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $33,138,000 | +65.2% | 699,400 | +39.1% | 0.02% | +70.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $33,093,000 | +53.7% | 883,900 | +50.8% | 0.02% | +70.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $33,572,000 | -22.1% | 1,737,700 | +8.9% | 0.02% | -19.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $33,839,000 | +193.5% | 867,000 | +167.6% | 0.02% | +183.3% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $32,599,000 | +25.5% | 384,200 | +38.0% | 0.02% | +30.8% |
| WMT | Buy | WAL-MART STORES INC | $32,924,000 | +13.8% | 476,328 | +18.8% | 0.02% | +21.4% |
| D | Buy | DOMINION RES INC VA NEWcall | $33,049,000 | +18.3% | 431,500 | +14.7% | 0.02% | +30.8% |
| TQQQ | Buy | PROSHARES TRcall | $32,584,000 | +6.0% | 256,100 | +7.2% | 0.02% | +13.3% |
| AZN | Buy | ASTRAZENECA PLCput | $33,904,000 | +275.5% | 1,241,000 | +351.6% | 0.02% | +325.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $33,308,000 | +6.7% | 388,300 | +0.3% | 0.02% | +13.3% |
| EFAV | New | ISHARES TRmin vol eafe etf | $33,499,000 | – | 547,191 | +100.0% | 0.02% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $34,451,000 | +55.6% | 1,098,200 | +13.5% | 0.02% | +54.5% |
| CSX | Buy | CSX CORPput | $33,462,000 | +28.0% | 931,300 | +8.7% | 0.02% | +30.8% |
| VTR | Buy | VENTAS INCcall | $33,173,000 | +137.1% | 530,600 | +167.8% | 0.02% | +142.9% |
| JWN | Buy | NORDSTROM INCput | $31,394,000 | +50.5% | 655,000 | +62.9% | 0.02% | +60.0% |
| SO | Buy | SOUTHERN COcall | $32,377,000 | -2.9% | 658,200 | +1.3% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORPcall | $31,533,000 | +36.1% | 888,500 | +27.7% | 0.02% | +45.5% |
| NFX | Buy | NEWFIELD EXPL COput | $30,573,000 | +83.1% | 754,900 | +96.5% | 0.02% | +100.0% |
| EXC | Buy | EXELON CORPput | $31,998,000 | +79.9% | 901,600 | +68.7% | 0.02% | +77.8% |
| TSO | Buy | TESORO CORPcall | $32,330,000 | +16.3% | 369,700 | +5.8% | 0.02% | +23.1% |
| PHM | Buy | PULTE GROUP INCput | $30,744,000 | +10.0% | 1,672,700 | +19.9% | 0.02% | +23.1% |
| BERY | New | BERRY PLASTICS GROUP INC | $32,184,000 | – | 660,463 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $32,056,000 | -12.1% | 205,300 | +4.2% | 0.02% | -11.1% |
| L100PS | New | ARCONIC INCcall | $32,191,000 | – | 1,736,300 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COput | $32,200,000 | +57.0% | 654,600 | +63.7% | 0.02% | +60.0% |
| INCY | Buy | INCYTE CORPcall | $30,853,000 | +7.0% | 307,700 | +0.6% | 0.02% | +14.3% |
| Z | Buy | ZILLOW GROUP INCput | $31,207,000 | +92.9% | 855,700 | +83.3% | 0.02% | +100.0% |
| IJR | Buy | ISHARES TRcall | $30,870,000 | +33.3% | 223,600 | +19.9% | 0.02% | +45.5% |
| RTN | Buy | RAYTHEON CO | $30,807,000 | +346.3% | 216,950 | +327.9% | 0.02% | +433.3% |
| CPB | Buy | CAMPBELL SOUP COcall | $31,148,000 | +94.3% | 515,100 | +75.8% | 0.02% | +100.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $32,054,000 | +11.1% | 1,044,100 | +25.1% | 0.02% | +14.3% |
| KEY | Buy | KEYCORP NEWcall | $31,702,000 | +349.4% | 1,735,200 | +199.4% | 0.02% | +433.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $30,753,000 | +28.2% | 530,500 | +16.9% | 0.02% | +33.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $31,079,000 | – | 1,717,072 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $32,385,000 | +14.8% | 1,185,400 | +38.1% | 0.02% | +14.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $29,243,000 | – | 1,073,139 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $30,417,000 | +112.9% | 954,100 | +113.9% | 0.02% | +114.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $29,969,000 | +94.0% | 353,200 | +113.4% | 0.02% | +114.3% |
| SLCA | Buy | U S SILICA HLDGS INCput | $28,833,000 | +82.9% | 508,700 | +50.3% | 0.02% | +87.5% |
| TECK | Buy | TECK RESOURCES LTDcall | $29,813,000 | +12.8% | 1,488,400 | +1.6% | 0.02% | +15.4% |
| DUST | Buy | DIREXION SHS ETF TRput | $28,679,000 | +158.1% | 592,900 | +79.7% | 0.02% | +200.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $30,270,000 | +197.9% | 235,000 | +185.9% | 0.02% | +200.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $30,380,000 | +21.5% | 1,202,700 | +32.8% | 0.02% | +25.0% |
| BB | Buy | BLACKBERRY LTDcall | $29,486,000 | -0.9% | 4,279,500 | +14.8% | 0.02% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $30,371,000 | +39.0% | 295,500 | +19.2% | 0.02% | +36.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $28,738,000 | +19.6% | 512,900 | +1.8% | 0.02% | +25.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,960,000 | – | 829,663 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORPcall | $30,117,000 | +77.0% | 387,500 | +58.6% | 0.02% | +87.5% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $29,267,000 | – | 22,600,000 | +100.0% | 0.02% | – | |
| TSRO | Buy | TESARO INCcall | $28,752,000 | +36.7% | 213,800 | +1.9% | 0.02% | +50.0% |
| FAST | Buy | FASTENAL COcall | $29,038,000 | +144.6% | 618,100 | +117.5% | 0.02% | +150.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $28,695,000 | +38.1% | 234,400 | +29.2% | 0.02% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $29,259,000 | +66.8% | 125,800 | +53.4% | 0.02% | +87.5% |
| FFIV | Buy | F5 NETWORKS INCcall | $30,507,000 | +20.9% | 210,800 | +4.2% | 0.02% | +25.0% |
| WM | Buy | WASTE MGMT INC DELput | $27,492,000 | +51.5% | 387,700 | +36.2% | 0.01% | +55.6% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $27,502,000 | +141.1% | 793,700 | +102.6% | 0.01% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $27,095,000 | +93.4% | 853,400 | +70.7% | 0.01% | +100.0% |
| GPS | Buy | GAP INC DELcall | $27,177,000 | +33.0% | 1,211,100 | +31.8% | 0.01% | +40.0% |
| AET | Buy | AETNA INC NEW | $27,859,000 | +11908.2% | 224,655 | +11071.3% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDcall | $28,472,000 | +106.8% | 215,500 | +96.6% | 0.01% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $27,678,000 | +46.2% | 491,100 | +20.3% | 0.01% | +55.6% |
| FEYE | Buy | FIREEYE INCcall | $28,258,000 | +19.7% | 2,374,600 | +48.2% | 0.01% | +27.3% |
| SYK | Buy | STRYKER CORPput | $27,029,000 | +25.2% | 225,600 | +21.7% | 0.01% | +40.0% |
| FEYE | Buy | FIREEYE INCput | $26,831,000 | +26.7% | 2,254,700 | +56.8% | 0.01% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $28,390,000 | +28.6% | 599,200 | +8.3% | 0.01% | +27.3% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $27,608,000 | -41.5% | 3,613,600 | +44.9% | 0.01% | -39.1% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $28,472,000 | +62.3% | 178,800 | +54.8% | 0.01% | +75.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $26,922,000 | +260.0% | 96,700 | +262.2% | 0.01% | +250.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,438,000 | +1964.6% | 121,950 | +1895.9% | 0.01% | +1300.0% |
| PPG | Buy | PPG INDS INCcall | $27,907,000 | +111.6% | 294,500 | +130.8% | 0.01% | +133.3% |
| BLL | Buy | BALL CORPput | $27,971,000 | +117.1% | 372,600 | +137.0% | 0.01% | +133.3% |
| GWW | Buy | GRAINGER W W INCput | $27,011,000 | +53.6% | 116,300 | +48.7% | 0.01% | +75.0% |
| VFC | Buy | V F CORPcall | $26,760,000 | +11.0% | 501,600 | +16.6% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,083,000 | +347.9% | 286,529 | +366.2% | 0.01% | +366.7% |
| ADSK | Buy | AUTODESK INCput | $26,932,000 | +21.0% | 363,900 | +18.3% | 0.01% | +27.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $27,585,000 | +14.9% | 1,192,100 | +13.0% | 0.01% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $27,040,000 | +11.9% | 837,400 | +8.9% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $25,924,000 | +18.4% | 351,900 | +40.1% | 0.01% | +18.2% |
| IDCC | Buy | INTERDIGITAL INCcall | $25,998,000 | +141.4% | 284,600 | +109.3% | 0.01% | +160.0% |
| AFL | Buy | AFLAC INCput | $24,993,000 | +13.7% | 359,100 | +17.4% | 0.01% | +18.2% |
| SJM | Buy | SMUCKER J M COcall | $24,664,000 | +82.0% | 192,600 | +92.6% | 0.01% | +85.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $25,321,000 | +31.5% | 234,300 | +18.1% | 0.01% | +44.4% |
| CP | Buy | CANADIAN PAC RY LTDput | $25,327,000 | +35.2% | 177,400 | +44.6% | 0.01% | +44.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $25,324,000 | +8.3% | 449,800 | +6.8% | 0.01% | +18.2% |
| INTC | Buy | INTEL CORP | $25,337,000 | +2078.6% | 698,564 | +2168.1% | 0.01% | +1200.0% |
| KMX | Buy | CARMAX INCput | $25,814,000 | +21.4% | 400,900 | +0.6% | 0.01% | +30.0% |
| WLL | Buy | WHITING PETE CORP NEW | $25,813,000 | +578.2% | 2,147,502 | +393.1% | 0.01% | +550.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $26,365,000 | -54.8% | 594,600 | +49.6% | 0.01% | -53.6% |
| RAD | Buy | RITE AID CORP | $25,165,000 | +101.8% | 3,053,984 | +88.4% | 0.01% | +116.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $25,103,000 | +13.6% | 248,400 | +8.6% | 0.01% | +18.2% |
| SINA | Buy | SINA CORPput | $26,577,000 | -9.4% | 437,200 | +10.0% | 0.01% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $25,716,000 | +82.7% | 472,900 | +68.2% | 0.01% | +85.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $25,333,000 | +495.9% | 589,408 | +548.7% | 0.01% | +550.0% |
| OPK | Buy | OPKO HEALTH INCcall | $26,310,000 | +52.5% | 2,829,000 | +73.6% | 0.01% | +62.5% |
| EL | Buy | LAUDER ESTEE COS INCput | $26,167,000 | -2.8% | 342,100 | +12.5% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $24,671,000 | +18.7% | 799,200 | +24.2% | 0.01% | +30.0% |
| MHK | Buy | MOHAWK INDS INCput | $26,158,000 | +14.4% | 131,000 | +14.8% | 0.01% | +18.2% |
| VMC | Buy | VULCAN MATLS COcall | $25,556,000 | +78.3% | 204,200 | +62.1% | 0.01% | +85.7% |
| JWN | Buy | NORDSTROM INCcall | $26,127,000 | +27.4% | 545,100 | +37.9% | 0.01% | +30.0% |
| AA | New | ALCOA CORPcall | $25,255,000 | – | 899,400 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPcall | $26,539,000 | -2.3% | 1,110,900 | +2.6% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $26,124,000 | -22.6% | 482,630 | +5.2% | 0.01% | -18.8% |
| FIVE | Buy | FIVE BELOW INCcall | $25,307,000 | +38.6% | 633,300 | +39.7% | 0.01% | +44.4% |
| ATHN | Buy | ATHENAHEALTH INCcall | $24,936,000 | -15.7% | 237,100 | +1.2% | 0.01% | -7.1% |
| KR | Buy | KROGER COcall | $23,929,000 | +31.7% | 693,400 | +13.3% | 0.01% | +33.3% |
| ANTM | Buy | ANTHEM INC | $24,589,000 | +504.6% | 171,024 | +427.1% | 0.01% | +500.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $23,709,000 | +8.7% | 446,500 | +16.1% | 0.01% | +9.1% |
| GRUB | Buy | GRUBHUB INCcall | $22,854,000 | +26.4% | 607,500 | +44.4% | 0.01% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $23,234,000 | +265.7% | 1,659,543 | +194.3% | 0.01% | +300.0% |
| REN | Buy | RESOLUTE ENERGY CORPcall | $23,169,000 | +149.2% | 562,500 | +57.7% | 0.01% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,827,000 | +1975.2% | 259,969 | +2399.9% | 0.01% | +1100.0% |
| CVGW | Buy | CALAVO GROWERS INCput | $24,173,000 | +1513.7% | 393,700 | +1619.2% | 0.01% | +1100.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $23,249,000 | -5.7% | 1,436,900 | +5.6% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INCput | $23,034,000 | +80.8% | 539,700 | +53.8% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $23,578,000 | +6.6% | 167,100 | +20.1% | 0.01% | +9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,813,000 | +321.8% | 578,144 | +376.5% | 0.01% | +300.0% |
| UAA | New | UNDER ARMOUR INCcl a | $23,646,000 | – | 813,967 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCput | $24,440,000 | -10.0% | 369,800 | +24.8% | 0.01% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $24,025,000 | +16.5% | 96,500 | +35.3% | 0.01% | +20.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $23,644,000 | +45.7% | 2,545,100 | +79.7% | 0.01% | +50.0% |
| CVS | New | CVS HEALTH CORP | $23,502,000 | – | 297,825 | +100.0% | 0.01% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $22,722,000 | +660.7% | 1,311,143 | +694.0% | 0.01% | +1100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $22,730,000 | +226.6% | 223,700 | +228.0% | 0.01% | +300.0% |
| IVV | Buy | ISHARES TRcall | $23,659,000 | +4.0% | 104,800 | +0.2% | 0.01% | +9.1% |
| FEYE | Buy | FIREEYE INC | $23,651,000 | -9.1% | 1,987,451 | +12.5% | 0.01% | -7.7% |
| NAVI | Buy | NAVIENT CORPcall | $24,392,000 | +261.6% | 1,484,600 | +218.4% | 0.01% | +300.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $22,671,000 | – | 61,759 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $24,301,000 | +19.6% | 463,400 | +18.8% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORPcall | $22,989,000 | +103.4% | 535,500 | +100.6% | 0.01% | +140.0% |
| PPG | Buy | PPG INDS INCput | $22,998,000 | +31.6% | 242,700 | +43.5% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INCput | $22,769,000 | +46.5% | 334,300 | +1.8% | 0.01% | +50.0% |
| CAB | Buy | CABELAS INCput | $22,835,000 | +128.2% | 390,000 | +114.1% | 0.01% | +140.0% |
| PX | Buy | PRAXAIR INCcall | $24,293,000 | +116.0% | 207,300 | +122.7% | 0.01% | +140.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $23,492,000 | +64.9% | 544,300 | +40.1% | 0.01% | +71.4% |
| FIT | Buy | FITBIT INCcall | $22,964,000 | -46.8% | 3,137,200 | +7.8% | 0.01% | -42.9% |
| NOW | Buy | SERVICENOW INCput | $23,804,000 | +126.3% | 320,200 | +140.9% | 0.01% | +140.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,065,000 | +1548.3% | 84,279 | +1480.3% | 0.01% | +1000.0% |
| SRCL | Buy | STERICYCLE INCput | $21,463,000 | +83.7% | 278,600 | +91.1% | 0.01% | +83.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $20,989,000 | +28.7% | 339,900 | +115.3% | 0.01% | +37.5% |
| LUMN | Buy | CENTURYLINK INCput | $22,617,000 | +4.0% | 951,100 | +19.9% | 0.01% | 0.0% |
| EWJ | New | ISHARES INCput | $21,238,000 | – | 434,500 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPput | $21,088,000 | +78.7% | 448,500 | +43.3% | 0.01% | +83.3% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $21,524,000 | – | 917,465 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPcall | $20,939,000 | +4.9% | 676,100 | +12.1% | 0.01% | +10.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $21,734,000 | +1.3% | 239,700 | +2.0% | 0.01% | +10.0% |
| VIAB | New | VIACOM INC NEWcl b | $21,617,000 | – | 615,884 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPcall | $20,790,000 | +42.1% | 349,300 | +18.1% | 0.01% | +57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,443,000 | +3756.7% | 92,197 | +3446.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $22,578,000 | +351.5% | 1,577,744 | +314.5% | 0.01% | +450.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $21,134,000 | -4.6% | 503,200 | +23.1% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $21,819,000 | +21.2% | 457,900 | +8.9% | 0.01% | +22.2% |
| HAS | Buy | HASBRO INCcall | $21,789,000 | +3.8% | 280,100 | +5.8% | 0.01% | +10.0% |
| DVY | Buy | ISHARES TRput | $21,434,000 | +48.5% | 242,000 | +43.7% | 0.01% | +57.1% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $21,320,000 | +1052.4% | 787,278 | +911.3% | 0.01% | +1000.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $22,099,000 | +827.0% | 946,000 | +923.8% | 0.01% | +1000.0% |
| New | SANDRIDGE ENERGY INCnote 10/0 | $20,936,000 | – | 16,807,229 | +100.0% | 0.01% | – | |
| ECA | Buy | ENCANA CORP | $21,116,000 | +179.8% | 1,798,658 | +149.6% | 0.01% | +175.0% |
| COHR | Buy | COHERENT INCput | $21,734,000 | +232.1% | 158,200 | +167.2% | 0.01% | +266.7% |
| TQQQ | Buy | PROSHARES TRput | $20,738,000 | +25.6% | 163,000 | +26.9% | 0.01% | +37.5% |
| UPRO | Buy | PROSHARES TRput | $21,565,000 | +69.8% | 263,700 | +52.9% | 0.01% | +83.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $20,995,000 | +194.7% | 2,496,400 | +105.0% | 0.01% | +266.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $21,024,000 | +12.6% | 242,300 | +22.3% | 0.01% | +22.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $21,397,000 | +24.3% | 2,290,900 | +11.2% | 0.01% | +37.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $21,592,000 | +92.0% | 660,500 | +63.1% | 0.01% | +120.0% |
| OPK | Buy | OPKO HEALTH INCput | $21,075,000 | -8.6% | 2,266,100 | +4.0% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INCput | $21,892,000 | +14.7% | 553,100 | +3.1% | 0.01% | +22.2% |
| BG | Buy | BUNGE LIMITEDcall | $22,647,000 | +51.5% | 313,500 | +24.3% | 0.01% | +57.1% |
| XPO | Buy | XPO LOGISTICS INCput | $22,322,000 | +235.8% | 517,200 | +185.3% | 0.01% | +266.7% |
| PLCE | Buy | CHILDRENS PL INCput | $22,068,000 | +1637.6% | 218,600 | +1274.8% | 0.01% | +1000.0% |
| BG | Buy | BUNGE LIMITEDput | $21,903,000 | +130.0% | 303,200 | +88.6% | 0.01% | +120.0% |
| DEPO | Buy | DEPOMED INCcall | $20,734,000 | -1.5% | 1,150,600 | +36.6% | 0.01% | +10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $21,266,000 | +7.3% | 568,000 | +5.3% | 0.01% | +10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $21,151,000 | +194.0% | 943,400 | +126.1% | 0.01% | +266.7% |
| RF | Buy | REGIONS FINL CORP NEWcall | $18,944,000 | +333.6% | 1,319,200 | +198.0% | 0.01% | +400.0% |
| AYI | Buy | ACUITY BRANDS INCput | $19,692,000 | +2.8% | 85,300 | +17.8% | 0.01% | +11.1% |
| FNV | Buy | FRANCO NEVADA CORPcall | $19,273,000 | +70.5% | 322,500 | +99.3% | 0.01% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,915,000 | +967.3% | 726,044 | +2289.4% | 0.01% | +900.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcall | $19,129,000 | +40.4% | 241,100 | +23.8% | 0.01% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $20,507,000 | +22.8% | 264,200 | +26.6% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $20,031,000 | +19.8% | 492,900 | +27.1% | 0.01% | +25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $20,343,000 | +28.9% | 755,700 | +7.1% | 0.01% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $19,182,000 | +209.9% | 68,900 | +211.8% | 0.01% | +233.3% |
| IWB | New | ISHARES TRrus 1000 etf | $18,874,000 | – | 151,650 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPcall | $19,510,000 | +16.6% | 216,200 | +42.8% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $20,465,000 | +10.3% | 187,700 | +22.8% | 0.01% | +11.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $19,623,000 | – | 145,513 | +100.0% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $20,368,000 | +34.0% | 287,854 | +49.6% | 0.01% | +42.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $20,506,000 | +227.0% | 84 | +189.7% | 0.01% | +233.3% |
| ERX | Buy | DIREXION SHS ETF TRput | $20,558,000 | +160.8% | 515,100 | +117.6% | 0.01% | +150.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $19,184,000 | +21.6% | 83,100 | +39.4% | 0.01% | +25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $20,084,000 | +67.9% | 179,727 | +99.5% | 0.01% | +66.7% |
| NEM | Buy | NEWMONT MINING CORP | $20,494,000 | +230.3% | 601,536 | +281.0% | 0.01% | +233.3% |
| POST | Buy | POST HLDGS INCput | $19,205,000 | +361.8% | 238,900 | +343.2% | 0.01% | +400.0% |
| FAST | Buy | FASTENAL COput | $18,825,000 | +12.8% | 400,700 | +0.3% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLCput | $20,677,000 | +59.7% | 308,200 | +56.4% | 0.01% | +66.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $19,203,000 | +63.4% | 706,000 | +37.7% | 0.01% | +66.7% |
| POST | Buy | POST HLDGS INCcall | $19,487,000 | +14.9% | 242,400 | +10.3% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $18,899,000 | +43.7% | 306,300 | +57.8% | 0.01% | +66.7% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $19,830,000 | – | 1,028,549 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,306,000 | +346.8% | 268,449 | +355.0% | 0.01% | +400.0% |
| TSN | Buy | TYSON FOODS INCcl a | $18,757,000 | +569.9% | 304,106 | +710.9% | 0.01% | +900.0% |
| VAL | Buy | VALSPAR CORPcall | $19,986,000 | +1092.5% | 192,900 | +1120.9% | 0.01% | +900.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $20,151,000 | +16.4% | 273,500 | +18.9% | 0.01% | +25.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $20,633,000 | – | 571,855 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUPcall | $19,363,000 | +139.6% | 112,800 | +54.3% | 0.01% | +150.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $18,941,000 | +47.1% | 474,600 | +22.8% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEWcall | $20,262,000 | +48.6% | 385,800 | +45.3% | 0.01% | +42.9% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCput | $20,261,000 | +335.3% | 1,169,100 | +354.2% | 0.01% | +400.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $20,408,000 | +19.7% | 322,400 | +9.1% | 0.01% | +25.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $19,039,000 | +379.8% | 12,500,000 | +316.7% | 0.01% | +400.0% | |
| STLD | Buy | STEEL DYNAMICS INCcall | $19,160,000 | +43.8% | 538,500 | +1.0% | 0.01% | +66.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,486,000 | – | 749,826 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DELcall | $19,202,000 | – | 2,443,000 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $18,980,000 | +225.5% | 891,500 | +91.1% | 0.01% | +233.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $19,844,000 | +48.8% | 434,700 | +37.5% | 0.01% | +66.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $18,740,000 | +14.6% | 780,200 | +35.5% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $20,520,000 | +10.1% | 449,500 | +1.7% | 0.01% | +11.1% |
| HP | Buy | HELMERICH & PAYNE INCput | $20,147,000 | +60.7% | 260,300 | +39.7% | 0.01% | +66.7% |
| SPLK | Buy | SPLUNK INCput | $20,567,000 | +0.0% | 402,100 | +14.8% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $19,276,000 | +4.6% | 560,500 | +21.6% | 0.01% | +11.1% |
| EXEL | Buy | EXELIXIS INCcall | $19,872,000 | +24.1% | 1,332,800 | +6.5% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RY COput | $19,654,000 | +313.9% | 291,600 | +301.7% | 0.01% | +400.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,811,000 | +192.3% | 62,557 | +200.9% | 0.01% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $17,099,000 | +50.6% | 169,200 | +43.9% | 0.01% | +80.0% |
| CPA | Buy | COPA HOLDINGS SAput | $17,739,000 | +14.2% | 195,300 | +10.6% | 0.01% | +28.6% |
| DEO | Buy | DIAGEO P L Cput | $18,605,000 | +55.2% | 179,000 | +73.3% | 0.01% | +50.0% |
| WY | Buy | WEYERHAEUSER COput | $17,765,000 | -0.5% | 590,400 | +5.7% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,570,000 | +20.4% | 312,080 | +18.7% | 0.01% | +28.6% |
| ALV | Buy | AUTOLIV INCput | $18,670,000 | +130.6% | 165,000 | +117.7% | 0.01% | +125.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $16,972,000 | +22.0% | 323,700 | +43.1% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP INDput | $18,516,000 | +62.4% | 279,400 | +15.1% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORPput | $18,633,000 | +32.0% | 20,600 | +35.5% | 0.01% | +28.6% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $18,280,000 | +66.9% | 1,207,400 | +26.4% | 0.01% | +80.0% |
| PRXL | Buy | PAREXEL INTL CORPcall | $16,910,000 | +472.8% | 257,300 | +505.4% | 0.01% | +800.0% |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $17,283,000 | – | 14,600,000 | +100.0% | 0.01% | – | |
| CPB | Buy | CAMPBELL SOUP COput | $17,766,000 | +24.7% | 293,800 | +12.8% | 0.01% | +28.6% |
| WELL | Buy | WELLTOWER INCput | $17,101,000 | +15.1% | 255,500 | +28.6% | 0.01% | +28.6% |
| IVZ | Buy | INVESCO LTDcall | $18,246,000 | +20.0% | 601,400 | +23.7% | 0.01% | +28.6% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $18,398,000 | +41.5% | 249,700 | +44.6% | 0.01% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $18,387,000 | +105.5% | 121,200 | +120.8% | 0.01% | +125.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $18,682,000 | +23.0% | 389,700 | +25.1% | 0.01% | +28.6% |
| IAC | Buy | IAC INTERACTIVECORPcall | $17,221,000 | +104.8% | 265,800 | +97.5% | 0.01% | +125.0% |
| VFC | Buy | V F CORPput | $16,928,000 | +156.6% | 317,300 | +169.6% | 0.01% | +200.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $17,391,000 | +122.3% | 308,900 | +54.7% | 0.01% | +125.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $18,304,000 | -0.4% | 234,100 | +2.9% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $18,081,000 | +69.9% | 1,758,808 | +80.8% | 0.01% | +80.0% |
| AKS | Buy | AK STL HLDG CORPput | $17,607,000 | +275.3% | 1,724,500 | +77.6% | 0.01% | +350.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $17,214,000 | +57.7% | 94,400 | +76.8% | 0.01% | +80.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $18,192,000 | -9.4% | 238,300 | +18.8% | 0.01% | -10.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $17,119,000 | +304.6% | 154,000 | +207.4% | 0.01% | +350.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $16,933,000 | +108.3% | 16,500,000 | +120.0% | 0.01% | +125.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $17,165,000 | +73.3% | 247,800 | +45.7% | 0.01% | +80.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $18,202,000 | – | 210,087 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $17,332,000 | +3051.3% | 130,339 | +2937.5% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $17,809,000 | – | 324,215 | +100.0% | 0.01% | – |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $17,023,000 | -18.2% | 903,100 | +30.3% | 0.01% | -10.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $17,843,000 | +78.8% | 1,176,200 | +110.5% | 0.01% | +80.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $18,648,000 | +35.5% | 464,100 | +26.8% | 0.01% | +28.6% |
| CERN | Buy | CERNER CORPcall | $17,570,000 | -22.0% | 370,900 | +1.7% | 0.01% | -18.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,976,000 | +41.7% | 406,886 | +45.7% | 0.01% | +50.0% |
| ACN | New | ACCENTURE PLC IRELAND | $17,060,000 | – | 145,647 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INCput | $17,504,000 | +139.1% | 1,008,900 | +140.6% | 0.01% | +125.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $14,827,000 | +2096.6% | 317,153 | +1660.5% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $15,243,000 | +21.5% | 1,065,200 | +11.6% | 0.01% | +33.3% |
| ECA | Buy | ENCANA CORPput | $16,354,000 | +161.0% | 1,393,000 | +205.9% | 0.01% | +166.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $16,593,000 | +518.2% | 163,300 | +520.9% | 0.01% | +700.0% |
| JDST | Buy | DIREXION SHS ETF TRcall | $15,854,000 | +118.4% | 451,800 | +49.3% | 0.01% | +100.0% |
| K | Buy | KELLOGG COput | $15,722,000 | +43.3% | 213,300 | +50.6% | 0.01% | +60.0% |
| JDST | Buy | DIREXION SHS ETF TRput | $15,064,000 | +1957.9% | 429,300 | +1307.5% | 0.01% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $15,080,000 | +7081.0% | 125,399 | +7458.7% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,951,000 | +189.1% | 97,522 | +214.0% | 0.01% | +300.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $15,611,000 | +211.2% | 1,364,600 | +230.7% | 0.01% | +300.0% |
| SDS | New | PROSHARES TR | $16,622,000 | – | 1,100,072 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRcall | $14,815,000 | +4073.2% | 250,000 | +4066.7% | 0.01% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $16,061,000 | +6350.2% | 178,815 | +7119.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $15,258,000 | +832.1% | 202,870 | +738.9% | 0.01% | +700.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $16,276,000 | +67.7% | 215,200 | +56.9% | 0.01% | +60.0% |
| DHI | Buy | D R HORTON INCput | $15,638,000 | +13.1% | 572,200 | +25.0% | 0.01% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $16,215,000 | +7.2% | 433,100 | +94.0% | 0.01% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $15,643,000 | +408.2% | 152,200 | +336.1% | 0.01% | +700.0% |
| AA | New | ALCOA CORPput | $16,643,000 | – | 592,700 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $16,282,000 | – | 579,834 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $14,806,000 | +41.0% | 203,600 | +18.9% | 0.01% | +60.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $16,598,000 | +12.7% | 398,900 | +4.3% | 0.01% | +14.3% |
| RDUS | Buy | RADIUS HEALTH INCput | $14,797,000 | -29.0% | 389,100 | +1.0% | 0.01% | -20.0% |
| NWL | New | NEWELL BRANDS INC | $15,369,000 | – | 344,211 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPput | $15,347,000 | -5.5% | 267,000 | +10.0% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $16,182,000 | +21.9% | 705,400 | +12.6% | 0.01% | +33.3% |
| FDX | New | FEDEX CORP | $16,080,000 | – | 86,359 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $15,543,000 | +64.0% | 239,900 | +58.1% | 0.01% | +60.0% |
| MDT | New | MEDTRONIC PLC | $16,260,000 | – | 228,280 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $15,401,000 | +902.7% | 149,469 | +730.4% | 0.01% | +700.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $15,470,000 | +40.4% | 229,700 | +48.7% | 0.01% | +60.0% |
| RAD | Buy | RITE AID CORPcall | $14,997,000 | +95.4% | 1,820,000 | +82.3% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INCput | $16,367,000 | +85.3% | 249,500 | +81.6% | 0.01% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $16,703,000 | +110.7% | 144,178 | +112.0% | 0.01% | +100.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $15,959,000 | +21.5% | 148,400 | +43.0% | 0.01% | +33.3% |
| SM | Buy | SM ENERGY COput | $16,544,000 | +98.1% | 479,800 | +121.6% | 0.01% | +100.0% |
| OA | Buy | ORBITAL ATK INCput | $15,563,000 | +103.8% | 177,400 | +77.0% | 0.01% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $16,344,000 | -7.4% | 566,700 | +2.2% | 0.01% | -11.1% |
| XHB | Buy | SPDR SERIES TRUSTput | $15,419,000 | +12.2% | 455,500 | +12.5% | 0.01% | +14.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $14,900,000 | +39.3% | 391,800 | +36.2% | 0.01% | +60.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $16,075,000 | +3.8% | 289,102 | +1.6% | 0.01% | +14.3% |
| SAFM | Buy | SANDERSON FARMS INCcall | $14,843,000 | +124.3% | 157,500 | +129.3% | 0.01% | +166.7% |
| SD | New | SANDRIDGE ENERGY INC | $16,573,000 | – | 703,747 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $14,913,000 | +46.5% | 638,400 | +61.8% | 0.01% | +60.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $16,527,000 | +182.3% | 175,000 | +133.3% | 0.01% | +166.7% |
| OMC | Buy | OMNICOM GROUP INCcall | $14,835,000 | +10.5% | 174,300 | +10.3% | 0.01% | +33.3% |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $16,660,000 | – | 11,455,000 | +100.0% | 0.01% | – | |
| VEEV | Buy | VEEVA SYS INCcall | $15,340,000 | +75.2% | 376,900 | +77.7% | 0.01% | +100.0% |
| SONY | Buy | SONY CORPcall | $15,201,000 | -12.3% | 542,300 | +3.9% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $16,108,000 | +216.5% | 64,700 | +267.6% | 0.01% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $16,673,000 | +30.0% | 522,000 | +7.1% | 0.01% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $15,183,000 | -16.4% | 1,403,200 | +6.9% | 0.01% | -11.1% |
| SUN | Buy | SUNOCO LPput | $16,551,000 | +325.8% | 615,500 | +359.3% | 0.01% | +300.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $16,594,000 | +156.0% | 286,800 | +88.2% | 0.01% | +166.7% |
| FTNT | Buy | FORTINET INCcall | $15,762,000 | +101.4% | 523,300 | +147.0% | 0.01% | +100.0% |
| LEA | Buy | LEAR CORPcall | $15,381,000 | +47.5% | 116,200 | +35.1% | 0.01% | +60.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $13,145,000 | +22.4% | 248,200 | +19.1% | 0.01% | +40.0% |
| YNDX | Buy | YANDEX N Vput | $13,066,000 | -4.3% | 649,100 | +0.1% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPput | $12,895,000 | +77.3% | 142,900 | +117.2% | 0.01% | +75.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,106,000 | +1775.0% | 283,367 | +1427.8% | 0.01% | – |
| LB | Buy | L BRANDS INCcall | $14,570,000 | +13.9% | 221,300 | +22.5% | 0.01% | +16.7% |
| AUY | Buy | YAMANA GOLD INCput | $14,382,000 | -23.4% | 5,118,000 | +17.5% | 0.01% | -22.2% |
| NVS | Buy | NOVARTIS A Gput | $13,738,000 | +115.6% | 188,600 | +133.7% | 0.01% | +133.3% |
| SPGI | Buy | S&P GLOBAL INCput | $13,421,000 | +59.5% | 124,800 | +87.7% | 0.01% | +75.0% |
| JWN | New | NORDSTROM INC | $13,711,000 | – | 286,075 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INCput | $13,051,000 | +102.9% | 433,300 | +148.7% | 0.01% | +133.3% |
| NSR | Buy | NEUSTAR INCput | $13,898,000 | +2413.2% | 416,100 | +1900.5% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $14,428,000 | -10.7% | 506,600 | +8.3% | 0.01% | -12.5% |
| KSU | New | KANSAS CITY SOUTHERN | $14,140,000 | – | 166,652 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,742,000 | – | 169,898 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $13,115,000 | +103.2% | 464,100 | +73.0% | 0.01% | +133.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $14,750,000 | +14.3% | 475,800 | +10.1% | 0.01% | +16.7% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $13,872,000 | – | 598,194 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,423,000 | +246.9% | 153,931 | +346.3% | 0.01% | +250.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,237,000 | +85.7% | 251,184 | +52.5% | 0.01% | +75.0% |
| GNW | Buy | GENWORTH FINL INC | $14,576,000 | +2.8% | 3,825,619 | +33.9% | 0.01% | 0.0% |
| RUSL | Buy | DIREXION SHS ETF TRcall | $14,554,000 | +182.6% | 144,100 | +96.1% | 0.01% | +250.0% |
| ARCH | New | ARCH COAL INCput | $13,471,000 | – | 172,600 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDSput | $13,325,000 | +51.0% | 64,900 | +46.2% | 0.01% | +75.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $12,862,000 | +26.8% | 295,000 | +2.5% | 0.01% | +40.0% |
| ADI | Buy | ANALOG DEVICES INCput | $13,369,000 | +81.2% | 184,100 | +60.8% | 0.01% | +75.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $13,246,000 | +144.3% | 303,800 | +97.4% | 0.01% | +133.3% |
| IR | Buy | INGERSOLL-RAND PLCcall | $14,280,000 | +14.9% | 190,300 | +4.0% | 0.01% | +16.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $13,469,000 | +4.5% | 847,100 | +5.9% | 0.01% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $13,116,000 | -5.5% | 456,200 | +0.6% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $13,631,000 | +70.5% | 100,300 | +68.6% | 0.01% | +75.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $13,296,000 | +7.0% | 187,900 | +19.5% | 0.01% | +16.7% |
| ALV | Buy | AUTOLIV INC | $13,100,000 | +136.9% | 115,774 | +123.6% | 0.01% | +133.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $13,829,000 | +304.4% | 134,000 | +409.5% | 0.01% | +250.0% |
| MHK | Buy | MOHAWK INDS INCcall | $14,716,000 | +258.3% | 73,700 | +259.5% | 0.01% | +250.0% |
| INTU | Buy | INTUITcall | $13,570,000 | +9.9% | 118,400 | +5.5% | 0.01% | +16.7% |
| ZG | Buy | ZILLOW GROUP INCput | $14,026,000 | +6.0% | 384,800 | +0.2% | 0.01% | +16.7% |
| TASR | Buy | TASER INTL INCput | $14,583,000 | +22.3% | 601,600 | +44.3% | 0.01% | +16.7% |
| TSRO | Buy | TESARO INC | $13,926,000 | +1225.0% | 103,553 | +887.3% | 0.01% | +600.0% |
| NOBL | Buy | PROSHARES TRput | $13,267,000 | +2183.5% | 246,100 | +2200.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $13,112,000 | +82.4% | 79,200 | +98.0% | 0.01% | +133.3% |
| WSM | Buy | WILLIAMS SONOMA INCput | $14,512,000 | +12.7% | 299,900 | +19.0% | 0.01% | +16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $13,317,000 | +102.5% | 122,566 | +206.7% | 0.01% | +133.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,850,000 | -15.9% | 1,070,847 | +11.3% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,564,000 | +40.7% | 323,192 | +36.3% | 0.01% | +50.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $11,231,000 | – | 209,100 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPput | $12,072,000 | +29.2% | 346,800 | +40.8% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTDput | $12,035,000 | +4.9% | 248,200 | +4.1% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $11,460,000 | +33.6% | 155,100 | +17.2% | 0.01% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $11,932,000 | +75.7% | 233,600 | +51.5% | 0.01% | +100.0% |
| RRC | Buy | RANGE RES CORP | $12,458,000 | +13.8% | 362,572 | +28.3% | 0.01% | +20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $12,804,000 | +166.8% | 124,000 | +189.7% | 0.01% | +200.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $12,157,000 | +53.8% | 2,012,700 | +118.7% | 0.01% | +50.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $10,990,000 | +46.0% | 5,230,000 | +30.8% | 0.01% | +50.0% | |
| CSX | New | CSX CORP | $12,388,000 | – | 344,772 | +100.0% | 0.01% | – |
| OCLR | Buy | OCLARO INCcall | $12,749,000 | +74.2% | 1,424,500 | +66.4% | 0.01% | +50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $12,274,000 | +51.3% | 321,979 | +68.9% | 0.01% | +50.0% |
| OCN | Buy | OCWEN FINL CORPcall | $12,320,000 | +164.4% | 2,285,800 | +80.0% | 0.01% | +200.0% |
| WPX | Buy | WPX ENERGY INCput | $12,081,000 | +11.5% | 829,200 | +1.0% | 0.01% | +20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $11,582,000 | +226.2% | 763,500 | +284.1% | 0.01% | +200.0% |
| WPX | Buy | WPX ENERGY INCcall | $12,296,000 | +143.5% | 843,900 | +120.5% | 0.01% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $11,075,000 | +33.4% | 120,200 | +11.6% | 0.01% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $11,867,000 | -15.6% | 550,400 | +57.2% | 0.01% | -14.3% |
| QEP | Buy | QEP RES INCput | $12,302,000 | +42.1% | 668,200 | +50.7% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY CO | $11,892,000 | +87.6% | 114,972 | +73.4% | 0.01% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,016,000 | +32.8% | 436,131 | +45.1% | 0.01% | +50.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $12,704,000 | +103.3% | 117,900 | +83.4% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGEcall | $12,605,000 | +75.4% | 56,400 | +75.2% | 0.01% | +100.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $11,247,000 | +116.9% | 469,000 | +49.3% | 0.01% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,972,000 | – | 212,191 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $12,100,000 | +79.0% | 132,455 | +55.2% | 0.01% | +100.0% |
| UPRO | Buy | PROSHARES TRcall | $11,474,000 | +91.9% | 140,300 | +72.8% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORPput | $11,658,000 | +22.5% | 150,000 | +9.7% | 0.01% | +20.0% |
| TUR | Buy | ISHARESput | $11,296,000 | +88.4% | 347,900 | +119.6% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $11,869,000 | +119.6% | 240,800 | +100.8% | 0.01% | +100.0% |
| EWY | New | ISHARESmsci sth kor etf | $11,581,000 | – | 217,615 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $12,500,000 | +367.6% | 253,600 | +327.7% | 0.01% | +500.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $12,254,000 | +1146.6% | 156,300 | +773.2% | 0.01% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $11,794,000 | -9.6% | 543,000 | +32.5% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $11,633,000 | +31.7% | 233,600 | +31.1% | 0.01% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,918,000 | +299.6% | 694,507 | +251.1% | 0.01% | +500.0% |
| HRS | Buy | HARRIS CORP DELcall | $12,337,000 | +25.7% | 120,400 | +12.4% | 0.01% | +20.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $12,704,000 | +5375.9% | 447,647 | +5549.3% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COput | $11,626,000 | +76.3% | 92,900 | +60.2% | 0.01% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $12,007,000 | -43.0% | 320,700 | +3.1% | 0.01% | -40.0% |
| VNO | Buy | VORNADO RLTY TRput | $10,917,000 | +411.1% | 104,600 | +395.7% | 0.01% | +500.0% |
| IWR | Buy | ISHARES TRcall | $11,340,000 | +8.1% | 63,400 | +5.3% | 0.01% | +20.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,433,000 | – | 108,991 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $12,026,000 | +44.9% | 168,500 | +28.9% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $12,643,000 | +724.7% | 168,280 | +720.9% | 0.01% | +500.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $10,920,000 | -14.8% | 1,175,500 | +5.1% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,021,000 | – | 232,463 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCput | $12,135,000 | +16.9% | 638,000 | +19.6% | 0.01% | +20.0% |
| SH | Buy | PROSHARES TRcall | $11,331,000 | +548.6% | 310,100 | +575.6% | 0.01% | +500.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $11,399,000 | +394.1% | 1,800,902 | +355.1% | 0.01% | +500.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,310,000 | +40.4% | 289,787 | +27.9% | 0.01% | +50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $12,424,000 | +717.4% | 290,900 | +869.7% | 0.01% | +500.0% |
| PFF | Buy | ISHARES TRput | $12,067,000 | +319.0% | 324,300 | +344.9% | 0.01% | +500.0% |
| FIVE | Buy | FIVE BELOW INCput | $12,040,000 | +70.6% | 301,300 | +72.0% | 0.01% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $10,893,000 | -6.1% | 1,310,800 | +4.2% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $11,092,000 | +3918.8% | 280,454 | +4682.6% | 0.01% | – |
| BOFI | Buy | BOFI HLDG INCput | $11,823,000 | +105.6% | 414,100 | +61.3% | 0.01% | +100.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $12,682,000 | -23.5% | 638,900 | +3.6% | 0.01% | -25.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $11,857,000 | +56.3% | 375,100 | +55.8% | 0.01% | +50.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $11,132,000 | +204.6% | 180,272 | +409.3% | 0.01% | +200.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $11,415,000 | +152.7% | 591,113 | +119.6% | 0.01% | +200.0% |
| VAL | Buy | VALSPAR CORPput | $11,138,000 | +54.9% | 107,500 | +58.6% | 0.01% | +100.0% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $11,132,000 | – | 447,244 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INCput | $12,066,000 | +25.5% | 74,800 | +22.0% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $11,078,000 | +62.5% | 153,100 | +68.1% | 0.01% | +100.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $12,403,000 | +156.4% | 621,071 | +156.5% | 0.01% | +200.0% |
| LOCK | New | LIFELOCK INC | $10,939,000 | – | 457,327 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $10,973,000 | +1064.9% | 267,065 | +1111.9% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INCput | $12,329,000 | +59.1% | 144,600 | +66.0% | 0.01% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $11,840,000 | +154.9% | 111,300 | +195.2% | 0.01% | +200.0% |
| SUN | Buy | SUNOCO LP | $12,679,000 | +947.9% | 471,501 | +1030.7% | 0.01% | +500.0% |
| PF | Buy | PINNACLE FOODS INC DELcall | $12,400,000 | +158.0% | 232,000 | +142.2% | 0.01% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $12,555,000 | +58.3% | 1,719,900 | +31.0% | 0.01% | +50.0% |
| BEN | New | FRANKLIN RES INC | $11,882,000 | – | 300,195 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLCadr | $12,782,000 | +940.0% | 249,704 | +897.0% | 0.01% | +500.0% |
| TRUE | Buy | TRUECAR INCcall | $12,574,000 | +340.9% | 1,005,900 | +233.0% | 0.01% | +500.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $12,213,000 | +247.3% | 232,100 | +331.4% | 0.01% | +200.0% |
| TWLO | Buy | TWILIO INCcall | $11,514,000 | -51.5% | 399,100 | +8.2% | 0.01% | -45.5% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $12,351,000 | +173.8% | 139,200 | +103.2% | 0.01% | +200.0% |
| PDCE | Buy | PDC ENERGY INCcall | $11,504,000 | +35.6% | 158,500 | +25.3% | 0.01% | +50.0% |
| PDCE | Buy | PDC ENERGY INCput | $11,352,000 | +32.2% | 156,400 | +22.1% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,592,000 | +101.3% | 309,850 | +113.5% | 0.01% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $10,256,000 | +179.0% | 59,800 | +175.6% | 0.01% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $10,410,000 | +3.9% | 87,571 | +5.0% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $9,872,000 | +84.5% | 64,900 | +82.8% | 0.01% | +66.7% |
| UL | Buy | UNILEVER PLCput | $10,240,000 | +1209.5% | 251,600 | +1424.8% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INCput | $9,482,000 | +88.2% | 103,800 | +63.2% | 0.01% | +150.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $10,119,000 | -1.0% | 919,100 | +31.9% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,531,000 | +15.3% | 170,676 | +26.6% | 0.01% | +25.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $8,878,000 | +64.3% | 153,600 | +52.1% | 0.01% | +66.7% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $9,353,000 | +139.8% | 43,000 | +121.6% | 0.01% | +150.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $9,641,000 | +33.8% | 420,268 | +23.7% | 0.01% | +66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,687,000 | +71.0% | 129,746 | +74.3% | 0.01% | +66.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $10,073,000 | +1537.9% | 328,979 | +1540.9% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $10,780,000 | +109.0% | 127,117 | +71.0% | 0.01% | +150.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $10,390,000 | +69.4% | 153,600 | +84.8% | 0.01% | +66.7% |
| FNSR | Buy | FINISAR CORP | $9,013,000 | +387.2% | 297,770 | +379.8% | 0.01% | +400.0% |
| TOL | Buy | TOLL BROTHERS INCput | $9,061,000 | +14.9% | 292,300 | +10.7% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INCcall | $9,350,000 | +21.2% | 491,600 | +24.0% | 0.01% | +25.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $9,377,000 | +17.0% | 615,700 | +21.4% | 0.01% | +25.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $10,494,000 | +1550.0% | 284,479 | +1083.2% | 0.01% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $9,411,000 | +151.6% | 406,700 | +149.0% | 0.01% | +150.0% |
| NSR | Buy | NEUSTAR INCcall | $10,711,000 | +334.0% | 320,700 | +245.6% | 0.01% | +400.0% |
| INTU | Buy | INTUIT | $10,825,000 | +85.6% | 94,454 | +78.2% | 0.01% | +66.7% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $10,613,000 | – | 432,474 | +100.0% | 0.01% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $9,687,000 | +141.3% | 178,831 | +96.6% | 0.01% | +150.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $9,538,000 | +16.1% | 2,821,800 | +42.9% | 0.01% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $9,164,000 | +10.0% | 615,000 | +7.0% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORPput | $9,021,000 | +78.8% | 289,800 | +74.6% | 0.01% | +150.0% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $10,487,000 | +571.8% | 246,700 | +405.5% | 0.01% | +400.0% |
| IBKC | Buy | IBERIABANK CORPcall | $9,221,000 | +184.4% | 110,100 | +128.0% | 0.01% | +150.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $10,023,000 | +76.6% | 875,400 | +59.1% | 0.01% | +66.7% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $9,961,000 | +29.7% | 131,400 | +15.3% | 0.01% | +25.0% |
| PXD | New | PIONEER NAT RES CO | $10,412,000 | – | 57,821 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $10,406,000 | +933.4% | 676,153 | +856.9% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCcall | $10,227,000 | +46.8% | 242,800 | +54.2% | 0.01% | +66.7% |
| MTN | Buy | VAIL RESORTS INCcall | $9,082,000 | +203.1% | 56,300 | +194.8% | 0.01% | +400.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $10,529,000 | +763.7% | 735,800 | +692.9% | 0.01% | +400.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $10,790,000 | +198.5% | 657,900 | +121.3% | 0.01% | +150.0% |
| WY | Buy | WEYERHAEUSER CO | $8,884,000 | +618.8% | 295,264 | +663.0% | 0.01% | +400.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $10,301,000 | +139.2% | 77,494 | +160.6% | 0.01% | +150.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $9,241,000 | +123.8% | 260,300 | +98.6% | 0.01% | +150.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $9,144,000 | +39.8% | 286,300 | +15.1% | 0.01% | +66.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $9,102,000 | – | 213,101 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $10,094,000 | +45.9% | 54,800 | +21.5% | 0.01% | +66.7% |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $9,124,000 | +136.2% | 173,500 | +72.5% | 0.01% | +150.0% |
| ELLI | Buy | ELLIE MAE INCput | $8,937,000 | -7.2% | 106,800 | +16.7% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $10,685,000 | -1.6% | 647,600 | +8.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $9,523,000 | +205.6% | 441,500 | +257.8% | 0.01% | +150.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $9,036,000 | +27.5% | 63,000 | +5.0% | 0.01% | +66.7% |
| HCP | Buy | HCP INCput | $10,768,000 | +25.9% | 362,300 | +60.7% | 0.01% | +25.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $10,305,000 | +47.2% | 684,746 | +113.7% | 0.01% | +66.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $10,546,000 | +17.0% | 326,500 | +24.0% | 0.01% | +25.0% |
| HWC | Buy | HANCOCK HLDG CO | $9,107,000 | +168.4% | 211,301 | +101.9% | 0.01% | +150.0% |
| JCPNQ | Buy | PENNEY J C INC | $9,914,000 | +22.4% | 1,192,973 | +35.8% | 0.01% | +25.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $9,274,000 | +202.3% | 211,100 | +183.8% | 0.01% | +400.0% |
| GEO | Buy | GEO GROUP INC NEW | $10,221,000 | +1990.2% | 284,472 | +1284.6% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $10,356,000 | +166.8% | 301,479 | +107.2% | 0.01% | +150.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $8,875,000 | +27.4% | 131,300 | +26.7% | 0.01% | +66.7% |
| SF | Buy | STIFEL FINL CORPcall | $10,255,000 | +507.5% | 205,300 | +367.7% | 0.01% | +400.0% |
| PPG | Buy | PPG INDS INC | $9,339,000 | +82.5% | 98,557 | +99.1% | 0.01% | +150.0% |
| XRX | Buy | XEROX CORP | $8,895,000 | +6.9% | 1,018,963 | +24.1% | 0.01% | +25.0% |
| RDWR | Buy | RADWARE LTDput | $9,971,000 | +129.4% | 683,900 | +116.2% | 0.01% | +150.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $9,737,000 | +20.0% | 1,819,987 | +26.3% | 0.01% | +25.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $9,314,000 | +5614.1% | 594,390 | +5291.3% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,693,000 | +12.6% | 370,760 | +24.1% | 0.01% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $9,654,000 | +110.7% | 244,600 | +41.8% | 0.01% | +150.0% |
| KATE | Buy | KATE SPADE & CO | $9,110,000 | +533.1% | 487,965 | +481.0% | 0.01% | +400.0% |
| KATE | Buy | KATE SPADE & COcall | $10,619,000 | +269.2% | 568,800 | +238.8% | 0.01% | +400.0% |
| FREDQ | Buy | FREDS INCcall | $9,451,000 | +1400.2% | 509,200 | +632.7% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $9,341,000 | +140.2% | 1,024,200 | +68.6% | 0.01% | +150.0% |
| VIXY | Buy | PROSHARES TR IIcall | $9,104,000 | +6.4% | 428,200 | +41.7% | 0.01% | +25.0% |
| TBBK | New | BANCORP INC DELput | $9,432,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $9,303,000 | +13.2% | 763,800 | +27.7% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORPput | $10,228,000 | +237.3% | 108,500 | +287.5% | 0.01% | +400.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,063,000 | +691.5% | 64,233 | +792.1% | 0.01% | +400.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,137,000 | +397.9% | 844,411 | +536.9% | 0.01% | +400.0% |
| AUY | Buy | YAMANA GOLD INC | $10,157,000 | +55.1% | 3,614,442 | +137.9% | 0.01% | +66.7% |
| OCLR | Buy | OCLARO INCput | $9,711,000 | +65.9% | 1,085,000 | +58.5% | 0.01% | +66.7% |
| CXW | New | CORECIVIC INC | $8,970,000 | – | 366,722 | +100.0% | 0.01% | – |
| OA | Buy | ORBITAL ATK INCcall | $10,694,000 | +69.0% | 121,900 | +46.9% | 0.01% | +66.7% |
| SHOP | Buy | SHOPIFY INCcall | $9,007,000 | +8.2% | 210,100 | +8.4% | 0.01% | +25.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $9,872,000 | +77.5% | 64,900 | +75.9% | 0.01% | +66.7% |
| EWL | Buy | ISHARESmsci sz cap etf | $10,308,000 | +1965.7% | 349,885 | +2043.4% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $8,978,000 | +8.5% | 206,865 | +7.4% | 0.01% | +25.0% |
| NVRO | Buy | NEVRO CORPcall | $9,075,000 | +30.5% | 124,900 | +87.5% | 0.01% | +66.7% |
| KEY | Buy | KEYCORP NEWput | $10,288,000 | +94.5% | 563,100 | +29.6% | 0.01% | +66.7% |
| IJR | Buy | ISHARES TRput | $9,844,000 | +286.8% | 71,300 | +247.8% | 0.01% | +400.0% |
| REN | Buy | RESOLUTE ENERGY CORPput | $9,725,000 | +707.7% | 236,100 | +411.0% | 0.01% | +400.0% |
| WEX | Buy | WEX INCcall | $9,207,000 | +80.1% | 82,500 | +74.4% | 0.01% | +150.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $9,054,000 | +113.8% | 254,100 | +48.2% | 0.01% | +150.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,065,000 | +328.0% | 130,849 | +297.7% | 0.01% | +400.0% |
| YNDX | Buy | YANDEX N Vcall | $10,198,000 | +20.0% | 506,600 | +25.5% | 0.01% | +25.0% |
| BDC | Buy | BELDEN INC | $9,308,000 | +205.3% | 124,484 | +181.6% | 0.01% | +400.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,742,000 | +284.3% | 107,861 | +330.3% | 0.01% | +400.0% |
| SPLK | Buy | SPLUNK INC | $9,803,000 | +419.5% | 191,649 | +495.9% | 0.01% | +400.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $10,475,000 | +24.8% | 106,600 | +23.4% | 0.01% | +25.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $10,582,000 | +167.2% | 250,100 | +190.1% | 0.01% | +150.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $9,400,000 | +61.2% | 755,600 | +77.4% | 0.01% | +66.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,108,000 | – | 323,373 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,565,000 | – | 490,029 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA SAput | $10,226,000 | +83.2% | 489,500 | +125.3% | 0.01% | +66.7% |
| TMV | Buy | DIREXION SHS ETF TRcall | $9,355,000 | +96.9% | 390,100 | +35.5% | 0.01% | +150.0% |
| PHM | Buy | PULTE GROUP INCcall | $10,778,000 | +6.7% | 586,400 | +16.3% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $10,609,000 | +71.4% | 167,601 | +56.3% | 0.01% | +66.7% |
| ARCH | New | ARCH COAL INCcl a | $9,667,000 | – | 123,857 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $9,322,000 | +232.5% | 119,600 | +172.4% | 0.01% | +400.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $9,033,000 | +61.6% | 115,900 | +32.5% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORPput | $9,695,000 | +264.6% | 306,600 | +295.6% | 0.01% | +400.0% |
| MAS | Buy | MASCO CORP | $10,296,000 | +650.4% | 325,623 | +714.1% | 0.01% | +400.0% |
| GBX | Buy | GREENBRIER COS INCput | $9,527,000 | +62.5% | 229,300 | +38.0% | 0.01% | +66.7% |
| BDX | Buy | BECTON DICKINSON & COput | $10,645,000 | +40.3% | 64,300 | +52.4% | 0.01% | +25.0% |
| KR | Buy | KROGER CO | $9,811,000 | +23.8% | 284,270 | +6.4% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $10,262,000 | +98.1% | 150,300 | +64.6% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INCcall | $9,441,000 | +52.4% | 85,100 | +37.0% | 0.01% | +66.7% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $9,854,000 | +1662.8% | 884,600 | +1529.1% | 0.01% | – |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $9,932,000 | +269.1% | 215,036 | +194.0% | 0.01% | +400.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $9,845,000 | -23.6% | 663,400 | +16.6% | 0.01% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $10,590,000 | +125.2% | 25,300 | +125.9% | 0.01% | +150.0% |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $10,328,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $8,953,000 | -1.3% | 49,100 | +10.6% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $9,083,000 | +330.5% | 143,384 | +426.2% | 0.01% | +400.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $9,501,000 | – | 86,201 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARESmsci aust etf | $8,958,000 | +85.3% | 442,796 | +91.4% | 0.01% | +150.0% |
| CA | Buy | CA INCcall | $10,290,000 | +27.3% | 323,900 | +32.5% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $9,191,000 | -45.1% | 162,900 | +161.9% | 0.01% | -37.5% |
| MTG | Buy | MGIC INVT CORP WIS | $10,423,000 | +11107.5% | 1,022,910 | +8662.3% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $6,913,000 | +144.2% | 45,551 | +107.3% | 0.00% | +300.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $7,135,000 | +1468.1% | 245,265 | +1590.7% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,911,000 | +1412.3% | 123,317 | +1171.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $8,801,000 | +10.7% | 167,000 | +21.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $8,659,000 | +27.1% | 306,400 | +8.2% | 0.00% | +33.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $8,193,000 | +79.3% | 434,662 | +185.4% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $8,709,000 | +17.1% | 64,800 | +6.6% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $8,101,000 | +22.2% | 2,396,600 | +50.3% | 0.00% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORPput | $8,537,000 | +144.9% | 108,500 | +117.0% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO L P DELput | $7,627,000 | +11.8% | 495,600 | +3.6% | 0.00% | +33.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,580,000 | +3.3% | 61,145 | +5.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCput | $8,397,000 | -4.2% | 380,800 | +15.4% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $8,419,000 | – | 468,222 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $7,098,000 | +15.4% | 66,000 | +16.0% | 0.00% | +33.3% |
| DY | Buy | DYCOM INDS INC | $7,013,000 | +328.7% | 87,342 | +336.6% | 0.00% | +300.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $7,297,000 | +459.6% | 205,100 | +292.9% | 0.00% | +300.0% |
| MSCC | New | MICROSEMI CORP | $8,764,000 | – | 162,393 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $8,821,000 | +41.8% | 605,030 | +33.7% | 0.00% | +33.3% |
| LOCK | Buy | LIFELOCK INCcall | $6,910,000 | +62.8% | 288,900 | +15.2% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $8,442,000 | +4.2% | 1,397,653 | +48.2% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $8,599,000 | +317.6% | 1,163,559 | +183.1% | 0.00% | +300.0% |
| SSYS | Buy | STRATASYS LTDput | $7,054,000 | -13.1% | 426,500 | +26.6% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $8,491,000 | +262.2% | 446,200 | +189.0% | 0.00% | +300.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $7,395,000 | +102.8% | 388,600 | +61.8% | 0.00% | +100.0% |
| KATE | Buy | KATE SPADE & COput | $7,042,000 | +133.6% | 377,200 | +114.3% | 0.00% | +300.0% |
| ASML | Buy | ASML HOLDING N Vput | $8,000,000 | +44.8% | 71,300 | +41.5% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $7,185,000 | +69.7% | 214,800 | +60.4% | 0.00% | +100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $7,457,000 | +107.0% | 376,600 | +60.4% | 0.00% | +100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $8,716,000 | +51.7% | 440,200 | +17.5% | 0.00% | +33.3% |
| FNB | New | FNB CORP PA | $7,177,000 | – | 447,748 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,514,000 | +128.2% | 379,491 | +76.8% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORPcall | $7,615,000 | +29.3% | 65,900 | +26.0% | 0.00% | +33.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $6,901,000 | +595.7% | 90,071 | +534.3% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $7,175,000 | – | 66,718 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,117,000 | – | 142,847 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $7,898,000 | +197.5% | 74,981 | +197.2% | 0.00% | +300.0% |
| PVH | New | PVH CORP | $7,890,000 | – | 87,431 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,233,000 | – | 114,798 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,716,000 | – | 74,231 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $8,185,000 | – | 176,900 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $8,799,000 | -24.9% | 408,100 | +39.9% | 0.00% | -33.3% |
| TROX | Buy | TRONOX LTDcall | $7,560,000 | +26.6% | 733,300 | +15.1% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $7,100,000 | +170.0% | 292,533 | +163.1% | 0.00% | +300.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $7,083,000 | +74.7% | 392,200 | +43.2% | 0.00% | +100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $7,800,000 | +8.5% | 117,900 | +17.4% | 0.00% | +33.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,088,000 | – | 99,516 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $7,426,000 | +10.9% | 566,900 | +45.9% | 0.00% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTDcall | $6,990,000 | +196.7% | 32,300 | +160.5% | 0.00% | +300.0% |
| MASI | Buy | MASIMO CORP | $7,153,000 | +143.3% | 106,123 | +114.7% | 0.00% | +300.0% |
| PSA | Buy | PUBLIC STORAGE | $8,361,000 | +399.5% | 37,410 | +398.8% | 0.00% | +300.0% |
| ALR | Buy | ALERE INCcall | $7,346,000 | +838.2% | 188,500 | +941.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $8,100,000 | -10.2% | 194,100 | +13.7% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $7,444,000 | – | 69,081 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $8,092,000 | +85.6% | 44,200 | +84.9% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $8,469,000 | +169.3% | 111,800 | +168.1% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,551,000 | +69.1% | 264,726 | +79.2% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,004,000 | +1021.0% | 705,236 | +705.2% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $8,377,000 | – | 188,960 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $7,473,000 | +65.0% | 87,653 | +72.1% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $7,464,000 | +139.8% | 121,684 | +139.3% | 0.00% | +100.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $8,339,000 | – | 172,328 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $8,158,000 | -36.8% | 144,600 | +201.9% | 0.00% | -33.3% |
| SUN | Buy | SUNOCO LPcall | $6,935,000 | +0.4% | 257,900 | +8.3% | 0.00% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $7,238,000 | +128.5% | 84,400 | +85.5% | 0.00% | +100.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $7,092,000 | – | 162,968 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCput | $7,982,000 | +140.6% | 183,400 | +116.8% | 0.00% | +100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,078,000 | – | 42,643 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $7,138,000 | +286.3% | 67,100 | +347.3% | 0.00% | +300.0% |
| IDXX | Buy | IDEXX LABS INCput | $8,455,000 | +14.5% | 72,100 | +10.1% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,522,000 | +94.1% | 75,561 | +82.5% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORPcall | $7,730,000 | +213.8% | 309,800 | +254.5% | 0.00% | +300.0% |
| TSLA | New | TESLA MTRS INC | $8,067,000 | – | 37,751 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $8,182,000 | +55.8% | 109,200 | +53.2% | 0.00% | +33.3% |
| INVN | Buy | INVENSENSE INC | $6,960,000 | +99.7% | 544,149 | +15.8% | 0.00% | +100.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,947,000 | – | 229,139 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,822,000 | +67.1% | 75,791 | +110.5% | 0.00% | +100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,734,000 | – | 403,778 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $7,099,000 | +194.6% | 326,843 | +331.5% | 0.00% | +300.0% |
| IDXX | Buy | IDEXX LABS INC | $7,787,000 | +19.6% | 66,406 | +15.0% | 0.00% | +33.3% |
| GIS | New | GENERAL MLS INC | $8,826,000 | – | 142,891 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $6,986,000 | +537.4% | 70,913 | +506.1% | 0.00% | +300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $7,228,000 | +75.3% | 56,300 | +87.7% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $7,321,000 | +49.4% | 74,300 | +17.2% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $8,164,000 | +3040.0% | 38,577 | +3001.0% | 0.00% | – |
| CAB | Buy | CABELAS INC | $7,338,000 | +167.3% | 125,331 | +150.8% | 0.00% | +300.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $7,921,000 | +25.8% | 131,600 | +8.0% | 0.00% | +33.3% |
| BEAV | Buy | B/E AEROSPACE INCcall | $8,722,000 | +69.7% | 144,900 | +45.6% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COput | $6,961,000 | +90.3% | 315,100 | +37.8% | 0.00% | +100.0% |
| COG | New | CABOT OIL & GAS CORP | $6,943,000 | – | 297,267 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $6,998,000 | +54.0% | 30,100 | +47.5% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY COput | $8,467,000 | +30.5% | 62,300 | +29.0% | 0.00% | +33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,816,000 | +811.0% | 123,717 | +662.9% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $8,033,000 | +78.0% | 120,700 | +64.4% | 0.00% | +100.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $8,227,000 | +81.5% | 342,500 | +114.6% | 0.00% | +100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $8,485,000 | -15.4% | 319,100 | +3.1% | 0.00% | -20.0% |
| EWG | New | ISHARESmsci germany etf | $7,854,000 | – | 296,599 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,458,000 | – | 157,409 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $8,650,000 | +319.7% | 63,100 | +258.5% | 0.00% | +300.0% |
| NCR | Buy | NCR CORP NEWcall | $8,266,000 | +88.2% | 203,800 | +49.4% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $7,859,000 | +215.6% | 109,750 | +194.5% | 0.00% | +300.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $7,796,000 | +31.3% | 414,700 | +45.9% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORPcall | $7,974,000 | +13.4% | 196,400 | +40.1% | 0.00% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $7,461,000 | +1062.1% | 392,900 | +1192.4% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,166,000 | +57.5% | 5,000,000 | +66.7% | 0.00% | +100.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,566,000 | +459.5% | 341,274 | +461.8% | 0.00% | +300.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,405,000 | +364.0% | 78,091 | +392.8% | 0.00% | +300.0% |
| DVA | New | DAVITA INC | $7,388,000 | – | 115,081 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCcall | $7,389,000 | +6.6% | 39,200 | +22.5% | 0.00% | +33.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,192,000 | – | 259,841 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $8,855,000 | – | 79,660 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,220,000 | +153.6% | 110,987 | +139.7% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCput | $7,612,000 | +65.6% | 151,600 | +57.4% | 0.00% | +100.0% |
| IWR | Buy | ISHARES TRput | $7,083,000 | +158.8% | 39,600 | +152.2% | 0.00% | +300.0% |
| HOPE | Buy | HOPE BANCORP INC | $8,413,000 | +182.1% | 384,300 | +123.8% | 0.00% | +300.0% |
| S | Buy | SPRINT CORP | $7,934,000 | +80.9% | 942,175 | +42.4% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $8,695,000 | +77.0% | 91,000 | +54.2% | 0.00% | +100.0% |
| IWN | Buy | ISHARES TRcall | $6,994,000 | +196.7% | 58,800 | +161.3% | 0.00% | +300.0% |
| PAYX | Buy | PAYCHEX INCput | $8,146,000 | +17.3% | 133,800 | +11.5% | 0.00% | +33.3% |
| HBI | New | HANESBRANDS INC | $7,802,000 | – | 361,683 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $8,769,000 | +36.0% | 193,400 | +37.5% | 0.00% | +33.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $7,088,000 | +93.3% | 93,524 | +68.4% | 0.00% | +100.0% |
| SQ | Buy | SQUARE INCput | $6,910,000 | +61.8% | 507,000 | +38.4% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDcall | $8,219,000 | -1.0% | 66,300 | +1.1% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $7,256,000 | +446.0% | 137,500 | +458.9% | 0.00% | +300.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $8,597,000 | +103.5% | 76,300 | +130.5% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,580,000 | +44.3% | 570,329 | +94.9% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,681,000 | +412.1% | 79,900 | +399.4% | 0.00% | +300.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $6,943,000 | +3.3% | 155,500 | +21.9% | 0.00% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,156,000 | +58.4% | 100,199 | +55.7% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $8,828,000 | +87.4% | 87,100 | +79.2% | 0.00% | +100.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,965,000 | +1255.1% | 178,412 | +1342.3% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $8,067,000 | +85.0% | 409,700 | +65.0% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TRput | $6,924,000 | +507.9% | 64,000 | +533.7% | 0.00% | +300.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $7,165,000 | +2440.8% | 233,000 | +2609.3% | 0.00% | – |
| URA | Buy | GLOBAL X FDSput | $7,033,000 | +1188.1% | 546,500 | +1204.3% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcall | $7,310,000 | +358.3% | 175,100 | +288.2% | 0.00% | +300.0% |
| CALM | Buy | CAL MAINE FOODS INC | $7,105,000 | +312.1% | 160,831 | +259.5% | 0.00% | +300.0% |
| PCG | Buy | PG&E CORP | $7,211,000 | +58.8% | 118,652 | +59.8% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INCput | $8,380,000 | +1.0% | 156,400 | +10.5% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $8,400,000 | +104.5% | 74,989 | +114.1% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORPput | $8,489,000 | +31.7% | 274,100 | +40.7% | 0.00% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $8,597,000 | +13.7% | 1,537,900 | +134.8% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,222,000 | – | 77,644 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $8,338,000 | +188.4% | 53,300 | +114.1% | 0.00% | +300.0% |
| HCP | Buy | HCP INC | $7,412,000 | +75.3% | 249,388 | +123.9% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,987,000 | +54.3% | 526,500 | +81.7% | 0.00% | +100.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,847,000 | +1064.2% | 249,884 | +1380.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $6,951,000 | +17.7% | 321,200 | +53.6% | 0.00% | +33.3% |
| WLH | Buy | LYON WILLIAM HOMEScall | $6,917,000 | +221.1% | 363,500 | +213.1% | 0.00% | +300.0% |
| VOO | New | VANGUARD INDEX FDS | $7,228,000 | – | 35,205 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,339,000 | – | 283,918 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $7,659,000 | – | 683,192 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $7,858,000 | +20.9% | 183,300 | +21.0% | 0.00% | +33.3% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $7,591,000 | – | 151,044 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,309,000 | +35.2% | 244,966 | +33.1% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $6,926,000 | +84.6% | 135,435 | +56.3% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $7,645,000 | +22.6% | 79,000 | +7.8% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORPcall | $7,909,000 | +30.6% | 227,200 | +42.4% | 0.00% | +33.3% |
| VVC | New | VECTREN CORP | $8,122,000 | – | 155,750 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $7,647,000 | +8.3% | 614,700 | +19.2% | 0.00% | +33.3% |
| AL | Buy | AIR LEASE CORPcall | $7,549,000 | +1068.6% | 219,900 | +873.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCput | $8,021,000 | +34.0% | 213,200 | +53.2% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $7,014,000 | +134.4% | 135,300 | +117.9% | 0.00% | +300.0% |
| NWL | Buy | NEWELL BRANDS INCput | $6,956,000 | -11.0% | 155,800 | +4.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,121,000 | +41.1% | 622,445 | +49.9% | 0.00% | +100.0% |
| FC | Buy | FRANKLIN COVEY CO | $7,190,000 | +28.7% | 356,822 | +13.8% | 0.00% | +33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $7,954,000 | +266.0% | 150,387 | +294.7% | 0.00% | +300.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCput | $8,077,000 | +5.1% | 106,600 | +0.1% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INCput | $7,700,000 | +120.9% | 182,800 | +132.0% | 0.00% | +100.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $7,667,000 | – | 86,021 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $6,908,000 | +134.0% | 70,230 | +116.8% | 0.00% | +300.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,371,000 | +143.0% | 86,537 | +139.5% | 0.00% | +300.0% |
| CHUY | Buy | CHUYS HLDGS INCput | $7,973,000 | +44.2% | 245,700 | +24.2% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $7,497,000 | +340.7% | 1,684,800 | +312.9% | 0.00% | +300.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $7,697,000 | +45.8% | 2,257,100 | +1.4% | 0.00% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $7,735,000 | +348.9% | 69,289 | +285.8% | 0.00% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $7,821,000 | -0.8% | 103,400 | +1.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $7,188,000 | +509.7% | 126,100 | +453.1% | 0.00% | +300.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,151,000 | +241.6% | 754,764 | +225.8% | 0.00% | +300.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $8,688,000 | +335.5% | 2,547,900 | +202.6% | 0.00% | +300.0% |
| FULT | Buy | FULTON FINL CORP PA | $7,198,000 | +223.9% | 382,879 | +150.2% | 0.00% | +300.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $7,636,000 | +83.3% | 113,300 | +77.9% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $7,759,000 | +47.8% | 512,500 | +12.0% | 0.00% | +33.3% |
| GNCIQ | Buy | GNC HLDGS INC | $5,202,000 | +102.0% | 471,239 | +273.7% | 0.00% | +200.0% |
| NOK | Buy | NOKIA CORPcall | $6,270,000 | +233.5% | 1,303,500 | +301.4% | 0.00% | +200.0% |
| BIG | Buy | BIG LOTS INC | $6,460,000 | +147.3% | 128,670 | +135.2% | 0.00% | +200.0% |
| NTNX | New | NUTANIX INCcall | $6,858,000 | – | 258,200 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $5,070,000 | – | 190,900 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $6,639,000 | – | 98,554 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $5,235,000 | +0.9% | 139,600 | +14.1% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $5,306,000 | -9.6% | 141,500 | +2.2% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPput | $5,864,000 | +54.6% | 1,087,900 | +5.2% | 0.00% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $6,717,000 | +108.5% | 370,085 | +61.5% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $5,696,000 | +74.7% | 182,200 | +98.0% | 0.00% | +50.0% |
| DOV | Buy | DOVER CORPput | $5,170,000 | +58.5% | 69,000 | +55.8% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $5,132,000 | +469.0% | 265,900 | +407.4% | 0.00% | – |
| DW | Buy | DREW INDS INC | $6,854,000 | +2401.5% | 63,611 | +2171.8% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $5,307,000 | +117.9% | 82,966 | +110.7% | 0.00% | +200.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $6,598,000 | +2.8% | 104,800 | +4.8% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $5,393,000 | – | 84,264 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,530,000 | – | 156,705 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $5,120,000 | +1068.9% | 99,300 | +1111.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $6,208,000 | +88.9% | 158,777 | +66.9% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,383,000 | +73.6% | 46,199 | +69.2% | 0.00% | +200.0% |
| SGOL | New | ETFS GOLD TR | $5,816,000 | – | 52,041 | +100.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRcall | $5,722,000 | +124.3% | 51,200 | +157.3% | 0.00% | +200.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $6,047,000 | -4.4% | 187,200 | +1.2% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,819,000 | +77.5% | 68,600 | +70.0% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP DELcall | $6,712,000 | +117.2% | 123,300 | +71.2% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $5,195,000 | -13.8% | 344,700 | +0.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $5,436,000 | +85.0% | 360,700 | +116.2% | 0.00% | +200.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $6,856,000 | +126.6% | 228,000 | +122.0% | 0.00% | +200.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCput | $5,125,000 | +44.7% | 64,600 | +27.7% | 0.00% | +50.0% |
| EGP | New | EASTGROUP PPTY INC | $4,945,000 | – | 66,969 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,245,000 | +238.8% | 290,898 | +224.0% | 0.00% | +200.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,219,000 | – | 114,727 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,131,000 | +309.5% | 112,800 | +351.2% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INCput | $5,551,000 | +57.3% | 97,300 | +56.7% | 0.00% | +50.0% |
| NILE | Buy | BLUE NILE INCput | $5,091,000 | +378.5% | 125,300 | +305.5% | 0.00% | +200.0% |
| EDR | New | EDUCATION RLTY TR INC | $5,144,000 | – | 121,617 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $6,026,000 | +99.3% | 123,900 | +99.2% | 0.00% | +200.0% |
| BOBE | Buy | BOB EVANS FARMS INCcall | $6,742,000 | +177.7% | 126,700 | +99.8% | 0.00% | +200.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,015,000 | +1600.0% | 264,485 | +1831.1% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,185,000 | +1312.8% | 51,924 | +1306.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $4,992,000 | +485.2% | 259,347 | +424.8% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $6,764,000 | +273.3% | 95,586 | +214.4% | 0.00% | +200.0% |
| PII | New | POLARIS INDS INC | $5,661,000 | – | 68,706 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,432,000 | – | 148,435 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $6,729,000 | +25.2% | 573,200 | +46.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,669,000 | +79.9% | 53,017 | +94.9% | 0.00% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $5,748,000 | +97.1% | 45,700 | +113.6% | 0.00% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $5,187,000 | +2.7% | 239,800 | +13.0% | 0.00% | +50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $5,496,000 | +132.6% | 211,475 | +125.3% | 0.00% | +200.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $6,574,000 | -7.5% | 188,649 | +7.8% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $6,155,000 | +1128.5% | 635,806 | +1025.6% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,562,000 | +753.3% | 90,685 | +782.8% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $6,054,000 | +142.8% | 228,800 | +126.5% | 0.00% | +200.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $5,407,000 | +75.1% | 121,200 | +96.1% | 0.00% | +200.0% |
| ENS | Buy | ENERSYS | $5,393,000 | +859.6% | 69,056 | +750.9% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,301,000 | – | 75,713 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $5,415,000 | +9.5% | 294,000 | +5.3% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $6,044,000 | +80.8% | 107,551 | +68.9% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,150,000 | +25.9% | 190,464 | +28.7% | 0.00% | +50.0% |
| ABCO | Buy | ADVISORY BRD COcall | $5,267,000 | +734.7% | 158,400 | +1023.4% | 0.00% | – |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $5,169,000 | – | 43,300 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCput | $5,510,000 | +84.4% | 46,600 | +109.9% | 0.00% | +200.0% |
| BOIL | Buy | PROSHARES TR IIcall | $6,573,000 | +88.6% | 346,700 | +45.0% | 0.00% | +50.0% |
| AGQ | Buy | PROSHARES TR IIput | $6,290,000 | -27.6% | 196,000 | +8.5% | 0.00% | -25.0% |
| CROC | Buy | PROSHARES TR II | $4,940,000 | +30.7% | 89,431 | +17.5% | 0.00% | +50.0% |
| YCS | Buy | PROSHARES TR IIcall | $5,192,000 | +275.4% | 64,700 | +183.8% | 0.00% | +200.0% |
| ESS | New | ESSEX PPTY TR INC | $5,280,000 | – | 22,710 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,560,000 | +1535.3% | 80,931 | +1126.2% | 0.00% | – |
| URE | Buy | PROSHARES TRcall | $6,821,000 | +506.3% | 59,700 | +556.0% | 0.00% | +200.0% |
| EVTC | Buy | EVERTEC INC | $5,882,000 | +76.0% | 331,376 | +66.4% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,087,000 | +27.7% | 90,590 | +23.4% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $5,436,000 | +32.3% | 80,900 | +27.8% | 0.00% | +50.0% |
| PB | New | PROSPERITY BANCSHARES INC | $6,014,000 | – | 83,784 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,939,000 | +360.7% | 112,550 | +339.6% | 0.00% | +200.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,449,000 | +56.8% | 202,691 | +55.8% | 0.00% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $6,801,000 | +36.9% | 102,800 | +48.1% | 0.00% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,291,000 | +53.9% | 40,742 | +40.3% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,008,000 | +213.4% | 54,490 | +188.5% | 0.00% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $5,330,000 | +56.3% | 58,000 | +43.9% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $5,025,000 | +66.8% | 79,586 | +80.6% | 0.00% | +200.0% |
| RLJ | Buy | RLJ LODGING TR | $5,513,000 | +840.8% | 225,111 | +707.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $5,615,000 | -24.0% | 147,635 | +8.1% | 0.00% | -25.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $5,079,000 | – | 246,564 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $5,265,000 | +34.0% | 88,200 | +28.8% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,402,000 | +36.3% | 37,328 | +17.4% | 0.00% | +50.0% |
| FGEN | Buy | FIBROGEN INCput | $5,061,000 | +152.3% | 236,500 | +144.1% | 0.00% | +200.0% |
| CI | New | CIGNA CORPORATION | $6,025,000 | – | 45,173 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $5,266,000 | +9.3% | 110,500 | +2.2% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $5,882,000 | +51.8% | 218,100 | +15.2% | 0.00% | +50.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $6,216,000 | +13.0% | 48,239 | +9.4% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,304,000 | – | 14,940 | +100.0% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $6,225,000 | +70.0% | 42,667 | +81.3% | 0.00% | +50.0% |
| CNO | New | CNO FINL GROUP INC | $6,114,000 | – | 319,264 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $5,188,000 | – | 114,771 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $5,393,000 | – | 192,274 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,246,000 | +168.5% | 207,907 | +106.0% | 0.00% | +200.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $4,962,000 | +7.8% | 131,100 | +7.5% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $6,146,000 | +196.6% | 242,064 | +60.8% | 0.00% | +200.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $6,231,000 | +101.8% | 51,570 | +86.3% | 0.00% | +200.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $5,835,000 | +82.1% | 103,995 | +72.5% | 0.00% | +50.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,171,000 | +186.2% | 224,259 | +200.4% | 0.00% | +200.0% |
| SAFT | Buy | SAFETY INS GROUP INCput | $5,749,000 | +97.5% | 78,000 | +80.1% | 0.00% | +200.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $6,551,000 | +46.1% | 128,300 | +31.7% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INCcl a | $5,866,000 | +393.4% | 47,196 | +300.4% | 0.00% | +200.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $5,289,000 | +40.4% | 121,400 | +36.4% | 0.00% | +50.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,892,000 | – | 236,841 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $4,967,000 | +205.8% | 1,257 | +166.3% | 0.00% | +200.0% |
| ABM | Buy | ABM INDS INC | $5,925,000 | +320.5% | 145,071 | +308.7% | 0.00% | +200.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $5,636,000 | -1.8% | 106,800 | +0.5% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,172,000 | +249.9% | 106,479 | +253.0% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,914,000 | +337.4% | 137,391 | +305.1% | 0.00% | +200.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,232,000 | +37.6% | 125,322 | +16.6% | 0.00% | +50.0% |
| SRE | New | SEMPRA ENERGY | $5,990,000 | – | 59,522 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,466,000 | – | 69,565 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $5,212,000 | +99.1% | 34,700 | +57.0% | 0.00% | +200.0% |
| FTK | Buy | FLOTEK INDS INC DELput | $5,174,000 | +803.0% | 551,000 | +1298.5% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,024,000 | +309.5% | 149,122 | +259.1% | 0.00% | +200.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $5,921,000 | +38.4% | 598,100 | +11.2% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC | $5,713,000 | +409.2% | 88,508 | +402.9% | 0.00% | +200.0% |
| FTNT | New | FORTINET INC | $6,774,000 | – | 224,906 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $6,802,000 | +770.9% | 499,022 | +644.7% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $6,214,000 | +71.5% | 686,610 | +62.0% | 0.00% | +50.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $4,932,000 | +82.1% | 224,700 | +86.8% | 0.00% | +200.0% |
| SRCL | Buy | STERICYCLE INCcall | $6,764,000 | +4.3% | 87,800 | +8.5% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG COcall | $5,340,000 | +100.1% | 331,500 | +65.9% | 0.00% | +200.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $6,829,000 | +44.5% | 201,400 | +9.2% | 0.00% | +50.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Iput | $5,449,000 | +58.2% | 160,700 | +19.5% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $6,540,000 | +4.9% | 124,100 | +15.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $5,140,000 | +295.1% | 490,900 | +223.0% | 0.00% | +200.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,521,000 | – | 427,602 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $6,585,000 | +22.4% | 628,900 | +0.1% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $6,507,000 | +170.0% | 67,469 | +167.3% | 0.00% | +200.0% |
| GATX | Buy | GATX CORP | $5,373,000 | +98.5% | 87,243 | +43.6% | 0.00% | +200.0% |
| SNPS | Buy | SYNOPSYS INCcall | $5,539,000 | +81.9% | 94,100 | +83.4% | 0.00% | +200.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $6,224,000 | +347.1% | 151,500 | +254.0% | 0.00% | +200.0% |
| SNX | New | SYNNEX CORP | $5,760,000 | – | 47,593 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $6,814,000 | +251.1% | 1,118,822 | +217.5% | 0.00% | +200.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $6,134,000 | -26.0% | 555,600 | +36.9% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,408,000 | +16.2% | 443,982 | +31.0% | 0.00% | +50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,964,000 | -17.7% | 117,776 | +7.9% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INCcall | $5,262,000 | +386.3% | 558,600 | +562.6% | 0.00% | +200.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $5,495,000 | +460.7% | 69,784 | +455.6% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $6,439,000 | +297.5% | 135,700 | +303.9% | 0.00% | +200.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,631,000 | +129.4% | 94,792 | +80.5% | 0.00% | +200.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $5,443,000 | +550.3% | 125,260 | +387.4% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,257,000 | – | 50,866 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $4,948,000 | +862.6% | 79,204 | +798.4% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $4,951,000 | +561.9% | 157,034 | +433.3% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $6,056,000 | +20.9% | 472,778 | +31.2% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $5,718,000 | +1617.1% | 132,517 | +1309.8% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $5,992,000 | – | 135,574 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $6,708,000 | +181.0% | 320,946 | +161.9% | 0.00% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $6,597,000 | +16.3% | 45,400 | +15.8% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcall | $6,251,000 | +243.1% | 178,700 | +258.1% | 0.00% | +200.0% |
| TCX | Buy | TUCOWS INC | $5,065,000 | +12.5% | 143,687 | +2.2% | 0.00% | +50.0% |
| TCX | Buy | TUCOWS INCput | $5,933,000 | +25.5% | 168,300 | +13.9% | 0.00% | +50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $6,464,000 | +188.7% | 237,200 | +162.1% | 0.00% | +200.0% |
| IIVI | Buy | II VI INC | $5,772,000 | +1301.0% | 194,660 | +1048.2% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $5,611,000 | +13.0% | 39,300 | +35.5% | 0.00% | +50.0% |
| USCR | Buy | U S CONCRETE INCput | $6,465,000 | +59.5% | 98,700 | +12.2% | 0.00% | +50.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $6,594,000 | – | 114,081 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $5,037,000 | – | 200,100 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $6,487,000 | +162.6% | 159,382 | +205.9% | 0.00% | +200.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $5,605,000 | +75.3% | 140,115 | +81.7% | 0.00% | +50.0% |
| GDDY | Buy | GODADDY INCcall | $5,249,000 | +174.4% | 150,200 | +171.1% | 0.00% | +200.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,452,000 | -35.3% | 2,143,608 | +4.2% | 0.00% | -40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,743,000 | +167.8% | 98,700 | +107.8% | 0.00% | +200.0% |
| VMI | Buy | VALMONT INDS INCput | $5,509,000 | +752.8% | 39,100 | +714.6% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $5,224,000 | – | 99,800 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $5,051,000 | – | 264,922 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $6,893,000 | – | 750,911 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $4,987,000 | +128.7% | 97,135 | +122.5% | 0.00% | +200.0% |
| CX | Buy | CEMEX SAB DE CVcall | $6,178,000 | +9.7% | 769,348 | +8.5% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELput | $6,097,000 | +0.1% | 107,900 | +18.6% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $5,070,000 | +2236.4% | 82,100 | +3809.5% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $5,020,000 | – | 1,024,428 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,131,000 | – | 245,635 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,223,000 | – | 39,231 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,065,000 | – | 38,480 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,937,000 | +75.5% | 53,261 | +76.9% | 0.00% | +50.0% |
| VER | Buy | VEREIT INCput | $6,295,000 | +44.5% | 744,100 | +77.1% | 0.00% | +50.0% |
| VSAT | New | VIASAT INC | $5,667,000 | – | 85,583 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $5,347,000 | – | 343,640 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $6,892,000 | +262.9% | 464,415 | +279.8% | 0.00% | +200.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $4,989,000 | -14.1% | 505,000 | +5.1% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $5,817,000 | +212.4% | 855,471 | +307.0% | 0.00% | +200.0% |
| WGL | Buy | WGL HLDGS INC | $5,350,000 | +423.5% | 70,139 | +330.3% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $5,695,000 | +22.2% | 97,100 | +24.8% | 0.00% | +50.0% |
| WAGE | New | WAGEWORKS INC | $5,409,000 | – | 74,607 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,739,000 | – | 100,676 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $5,776,000 | – | 106,407 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $5,916,000 | +219.3% | 36,880 | +180.8% | 0.00% | +200.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,185,000 | +219.3% | 132,382 | +222.7% | 0.00% | +200.0% |
| HLS | Buy | HEALTHSOUTH CORP | $6,817,000 | +94.0% | 165,298 | +90.8% | 0.00% | +50.0% |
| HR | New | HEALTHCARE RLTY TR | $5,811,000 | – | 191,670 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPput | $6,005,000 | +90.7% | 102,200 | +78.7% | 0.00% | +50.0% |
| WHR | New | WHIRLPOOL CORP | $5,197,000 | – | 28,592 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,618,000 | +19.7% | 147,746 | +17.1% | 0.00% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORPcall | $5,486,000 | +929.3% | 75,600 | +687.5% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,366,000 | +124.6% | 485,927 | +195.4% | 0.00% | +200.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $6,297,000 | +13.4% | 480,700 | +49.2% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $5,787,000 | – | 83,807 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCput | $5,508,000 | +1409.0% | 116,100 | +1427.6% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCcall | $5,418,000 | +1109.4% | 71,200 | +947.1% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCput | $6,469,000 | +1321.8% | 85,000 | +1131.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $5,179,000 | +425.8% | 158,471 | +483.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $5,192,000 | +270.6% | 186,952 | +177.7% | 0.00% | +200.0% |
| ALKS | Buy | ALKERMES PLCcall | $5,830,000 | +82.8% | 104,900 | +54.7% | 0.00% | +50.0% |
| ESV | Buy | ENSCO PLCcall | $6,091,000 | +168.4% | 626,600 | +134.8% | 0.00% | +200.0% |
| ESNT | Buy | ESSENT GROUP LTD | $5,166,000 | +1076.8% | 159,582 | +867.2% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,021,000 | – | 110,118 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $5,413,000 | – | 155,634 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDput | $5,413,000 | +131.8% | 64,100 | +136.5% | 0.00% | +200.0% |
| ICLR | Buy | ICON PLCcall | $6,204,000 | +12.8% | 82,500 | +16.0% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $5,144,000 | – | 145,262 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $6,884,000 | -10.3% | 1,379,500 | +1.1% | 0.00% | -25.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,024,000 | +619.7% | 427,225 | +667.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDcall | $5,515,000 | +14.4% | 45,100 | +24.2% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $6,056,000 | +422.5% | 75,180 | +408.0% | 0.00% | +200.0% |
| TSE | Buy | TRINSEO S Aput | $5,462,000 | +148.3% | 92,100 | +136.8% | 0.00% | +200.0% |
| CSTE | Buy | CAESARSTONE LTDput | $5,449,000 | +22.4% | 190,200 | +61.2% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,573,000 | +60.3% | 98,565 | +50.7% | 0.00% | +50.0% |
| CMPR | New | CIMPRESS N V | $5,848,000 | – | 63,832 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N Vcall | $5,343,000 | +20.6% | 91,900 | +7.6% | 0.00% | +50.0% |
| IMPV | New | IMPERVA INC | $5,943,000 | – | 154,773 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $5,020,000 | +373.1% | 95,438 | +300.9% | 0.00% | +200.0% |
| ALB | Buy | ALBEMARLE CORPput | $5,871,000 | +102.6% | 68,200 | +101.2% | 0.00% | +200.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,940,000 | +59.3% | 341,882 | +66.8% | 0.00% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,857,000 | +355.3% | 79,922 | +338.1% | 0.00% | +200.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $5,169,000 | +263.8% | 219,400 | +256.7% | 0.00% | +200.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $4,929,000 | +97.6% | 135,000 | +90.9% | 0.00% | +200.0% |
| CLX | New | CLOROX CO DEL | $6,408,000 | – | 53,390 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $5,693,000 | +79.8% | 107,300 | +62.6% | 0.00% | +50.0% |
| ISIL | Buy | INTERSIL CORPcl a | $6,121,000 | +436.0% | 274,490 | +427.1% | 0.00% | +200.0% |
| COH | Buy | COACH INC | $5,798,000 | +153.3% | 165,586 | +164.5% | 0.00% | +200.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,330,000 | – | 382,113 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $5,255,000 | +113.0% | 89,900 | +60.2% | 0.00% | +200.0% |
| COHR | Buy | COHERENT INCcall | $6,278,000 | +34.3% | 45,700 | +8.0% | 0.00% | +50.0% |
| EEMV | New | ISHARESmin vol emrg mkt | $5,913,000 | – | 120,879 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $5,449,000 | +5.3% | 112,000 | +5.5% | 0.00% | +50.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $5,516,000 | +268.0% | 33,876 | +228.2% | 0.00% | +200.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,370,000 | – | 52,965 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,274,000 | +139.1% | 31,898 | +123.7% | 0.00% | +200.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $5,016,000 | – | 18,904 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,882,000 | +210.3% | 37,769 | +197.6% | 0.00% | +200.0% |
| IUSV | Buy | ISHARES TRcore russell val | $5,330,000 | +452.9% | 108,475 | +418.6% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $5,107,000 | +942.2% | 252,203 | +837.9% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,333,000 | +39.6% | 43,941 | +45.6% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $5,681,000 | +27.8% | 59,100 | +24.7% | 0.00% | +50.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $5,974,000 | +229.3% | 53,315 | +219.1% | 0.00% | +200.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,212,000 | +644.0% | 154,252 | +666.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $5,896,000 | +3.9% | 147,443 | +8.6% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,106,000 | +42.9% | 35,360 | +32.6% | 0.00% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,005,000 | +255.5% | 46,262 | +270.5% | 0.00% | +200.0% |
| MUB | Buy | ISHARES TRcall | $6,188,000 | +771.5% | 57,200 | +807.9% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $6,436,000 | +145.7% | 44,465 | +144.7% | 0.00% | +200.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INcall | $6,635,000 | +22.2% | 261,100 | +51.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,242,000 | +989.8% | 84,838 | +748.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,705,000 | +33.3% | 1,020,510 | +175.2% | 0.00% | +50.0% |
| GOVT | Buy | ISHARES TRus treasury etf | $6,273,000 | +1209.6% | 251,628 | +1269.6% | 0.00% | – |
| AGCO | Buy | AGCO CORPcall | $6,191,000 | +34.7% | 107,000 | +14.8% | 0.00% | +50.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $6,482,000 | +38.0% | 148,000 | +55.0% | 0.00% | +50.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,374,000 | +375.6% | 77,774 | +364.7% | 0.00% | +200.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $5,418,000 | +183.2% | 107,315 | +192.9% | 0.00% | +200.0% |
| ALE | Buy | ALLETE INC | $5,678,000 | +1818.2% | 88,461 | +1680.6% | 0.00% | – |
| IEMG | Buy | ISHARES INCcall | $5,888,000 | +131.4% | 138,700 | +148.6% | 0.00% | +200.0% |
| EWT | New | ISHARES INCput | $5,223,000 | – | 176,700 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,015,000 | – | 102,645 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $4,926,000 | +86.8% | 207,400 | +46.8% | 0.00% | +200.0% |
| EWU | New | ISHARES TRput | $5,444,000 | – | 177,400 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRput | $5,413,000 | – | 128,700 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $5,296,000 | +266.0% | 185,500 | +187.2% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $6,382,000 | +2.3% | 620,848 | +8.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCput | $5,467,000 | +32.8% | 432,200 | +8.4% | 0.00% | +50.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,123,000 | – | 59,608 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $6,063,000 | – | 74,119 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,879,000 | – | 208,009 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,262,000 | +174.9% | 161,191 | +169.0% | 0.00% | +200.0% |
| COR | Buy | CORESITE RLTY CORP | $6,342,000 | +202.6% | 79,907 | +182.2% | 0.00% | +200.0% |
| KBH | Buy | KB HOMEcall | $6,550,000 | +10.6% | 414,300 | +12.8% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INCcall | $5,868,000 | – | 239,900 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $6,600,000 | +1632.3% | 156,000 | +1779.5% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $5,260,000 | +396.2% | 46,089 | +448.7% | 0.00% | +200.0% |
| KITE | Buy | KITE PHARMA INC | $5,453,000 | +114.4% | 121,608 | +167.1% | 0.00% | +200.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,965,000 | +37.2% | 558,523 | +3.4% | 0.00% | +50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,257,000 | +301.0% | 34,560 | +297.2% | 0.00% | +200.0% |
| LE | Buy | LANDS END INC NEWcall | $6,346,000 | +39.6% | 418,900 | +33.6% | 0.00% | +50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $6,874,000 | – | 128,703 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $5,375,000 | – | 176,403 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $6,396,000 | +62.5% | 155,700 | +38.9% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORPput | $5,864,000 | +108.5% | 44,300 | +90.9% | 0.00% | +200.0% |
| LOCK | Buy | LIFELOCK INCput | $6,332,000 | +57.2% | 264,700 | +11.2% | 0.00% | +50.0% |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $5,151,000 | +2.5% | 48,440 | +9.1% | 0.00% | +50.0% |
| LGFA | New | LIONS GATE ENTMNT CORPput | $6,192,000 | – | 230,200 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $6,590,000 | +138.8% | 54,800 | +151.4% | 0.00% | +200.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $5,215,000 | +5.7% | 331,300 | +32.0% | 0.00% | +50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,617,000 | +442.4% | 111,390 | +353.9% | 0.00% | +200.0% |
| AFAM | Buy | ALMOST FAMILY INCput | $6,492,000 | +185.7% | 147,200 | +138.2% | 0.00% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $6,226,000 | +17.8% | 76,200 | +20.0% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,211,000 | – | 139,171 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $5,137,000 | +102.0% | 134,300 | +57.1% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP INCput | $5,747,000 | +17.3% | 336,100 | +22.1% | 0.00% | +50.0% |
| MAT | Buy | MATTEL INCput | $5,733,000 | -5.0% | 208,100 | +4.5% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $5,580,000 | – | 100,009 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $5,600,000 | +199.6% | 60,000 | +220.9% | 0.00% | +200.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $6,593,000 | +72.2% | 892,200 | +16.8% | 0.00% | +50.0% |
| MEG | Buy | MEDIA GEN INC NEW | $5,438,000 | +53.4% | 288,772 | +50.1% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,501,000 | +2521.4% | 528,510 | +3042.3% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $4,964,000 | +49.0% | 445,200 | +51.0% | 0.00% | +50.0% |
| MENT | New | MENTOR GRAPHICS CORPput | $6,603,000 | – | 179,000 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $6,145,000 | – | 103,885 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $6,692,000 | +181.4% | 33,900 | +138.7% | 0.00% | +200.0% |
| MSCC | Buy | MICROSEMI CORPcall | $5,899,000 | +100.2% | 109,300 | +55.7% | 0.00% | +200.0% |
| MSCC | Buy | MICROSEMI CORPput | $6,876,000 | +293.8% | 127,400 | +206.2% | 0.00% | +200.0% |
| DV | Buy | DEVRY ED GROUP INC | $5,544,000 | +218.8% | 177,696 | +135.7% | 0.00% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,416,000 | +1009.8% | 99,814 | +1093.7% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,711,000 | – | 68,300 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $5,805,000 | +14.5% | 92,600 | +15.0% | 0.00% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $6,827,000 | +65.8% | 325,100 | +48.7% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,792,000 | +335.5% | 34,985 | +372.8% | 0.00% | +200.0% |
| NGG | Buy | NATIONAL GRID PLCcall | $5,104,000 | +98.8% | 87,500 | +142.4% | 0.00% | +200.0% |
| NTAP | Buy | NETAPP INCput | $6,162,000 | +30.9% | 174,700 | +33.0% | 0.00% | +50.0% |
| NSR | New | NEUSTAR INCcl a | $6,685,000 | – | 200,151 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORPput | $5,115,000 | -14.5% | 70,400 | +22.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $5,769,000 | +157.8% | 362,600 | +130.5% | 0.00% | +200.0% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $6,208,000 | -13.8% | 603,900 | +25.9% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRcall | $4,120,000 | +211.2% | 42,300 | +211.0% | 0.00% | +100.0% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $3,815,000 | – | 35,164 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $3,668,000 | +187.7% | 373,900 | +137.8% | 0.00% | +100.0% |
| ROLL | New | RBC BEARINGS INC | $3,818,000 | – | 41,138 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $4,276,000 | -5.8% | 59,300 | +0.9% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $4,460,000 | – | 237,464 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRcall | $4,006,000 | +52.1% | 36,800 | +58.6% | 0.00% | +100.0% |
| ZEN | New | ZENDESK INC | $4,428,000 | – | 208,853 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $4,020,000 | -12.1% | 189,600 | +27.3% | 0.00% | 0.0% |
| CA | Buy | CA INCput | $4,670,000 | +116.2% | 147,000 | +125.1% | 0.00% | +100.0% |
| IGN | Buy | ISHARES TRcall | $3,533,000 | +60.9% | 81,000 | +51.1% | 0.00% | +100.0% |
| ABAX | Buy | ABAXIS INC | $3,830,000 | +76.2% | 72,595 | +72.4% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcall | $3,518,000 | +123.6% | 19,300 | +101.0% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,355,000 | +1102.5% | 163,512 | +1149.8% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCput | $4,795,000 | +12.2% | 141,000 | +10.3% | 0.00% | 0.0% |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $4,151,000 | – | 67,257 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $3,456,000 | +14.9% | 159,080 | +10.1% | 0.00% | +100.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,557,000 | +75.7% | 54,519 | +77.1% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN COcall | $3,089,000 | +42.7% | 142,200 | +36.7% | 0.00% | +100.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,769,000 | +184.0% | 31,576 | +176.7% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $3,754,000 | +23.7% | 715,093 | +45.6% | 0.00% | +100.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $4,103,000 | +101.9% | 90,600 | +84.9% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,437,000 | +52.2% | 75,810 | +53.9% | 0.00% | +100.0% |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $4,344,000 | – | 27,573 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD COput | $3,887,000 | +467.4% | 116,900 | +664.1% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTput | $4,644,000 | +84.0% | 53,600 | +77.5% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $4,444,000 | +39.8% | 31,400 | +71.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $4,246,000 | +463.1% | 670,800 | +292.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,706,000 | +77.2% | 267,946 | +131.5% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,897,000 | +241.5% | 240,583 | +197.0% | 0.00% | +100.0% |
| GVA | New | GRANITE CONSTR INC | $3,477,000 | – | 63,219 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRput | $3,747,000 | +54.8% | 31,500 | +36.4% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,476,000 | +28.0% | 61,769 | +24.0% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,980,000 | – | 57,428 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPput | $3,989,000 | +2.1% | 80,100 | +1.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,238,000 | -8.5% | 100,664 | +0.8% | 0.00% | 0.0% |
| DDM | New | PROSHARES TR | $3,811,000 | – | 45,618 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $3,977,000 | +132.4% | 35,300 | +163.4% | 0.00% | +100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,377,000 | +3.5% | 162,765 | +36.0% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $4,199,000 | +6.6% | 515,266 | +44.3% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $4,636,000 | – | 198,120 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $3,684,000 | – | 30,900 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $3,728,000 | +34.0% | 602,200 | +21.0% | 0.00% | +100.0% |
| OZRK | Buy | BANK OF THE OZARKS INCput | $4,612,000 | +126.2% | 87,700 | +65.2% | 0.00% | +100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,204,000 | – | 41,369 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $4,006,000 | – | 47,871 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $3,331,000 | +414.8% | 27,943 | +438.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCput | $3,362,000 | +242.0% | 166,000 | +208.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,091,000 | – | 70,468 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCcall | $4,591,000 | +2055.4% | 102,900 | +1770.9% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $3,784,000 | – | 85,683 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,473,000 | +1317.6% | 64,846 | +1082.5% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $3,741,000 | +215.7% | 119,153 | +191.3% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $4,593,000 | +1790.1% | 277,696 | +2648.1% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $3,005,000 | +151.9% | 39,466 | +134.9% | 0.00% | +100.0% |
| CRAI | New | CRA INTL INC | $3,466,000 | – | 94,686 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $3,626,000 | +790.9% | 47,300 | +627.7% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,014,000 | – | 50,641 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,625,000 | – | 81,133 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $3,105,000 | +470.8% | 142,100 | +370.5% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXcall | $3,697,000 | +14.4% | 66,400 | +8.9% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,385,000 | +55.6% | 94,466 | +48.5% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,511,000 | +119.6% | 237,039 | +75.2% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,967,000 | +740.5% | 132,764 | +598.1% | 0.00% | – |
| LN | Buy | LINE CORPput | $4,336,000 | +19.3% | 127,500 | +69.8% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $4,355,000 | – | 161,899 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $4,613,000 | – | 171,500 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,138,000 | +45.6% | 359,886 | +53.7% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $4,034,000 | -24.7% | 84,900 | +1.0% | 0.00% | -33.3% |
| EGOV | Buy | NIC INC | $3,197,000 | +347.1% | 133,766 | +339.7% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,762,000 | +1594.6% | 52,117 | +1694.7% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,289,000 | – | 100,043 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,324,000 | +130.4% | 79,905 | +113.1% | 0.00% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $2,966,000 | +20.5% | 61,900 | +14.8% | 0.00% | +100.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcall | $4,527,000 | +2.3% | 48,300 | +7.6% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $3,971,000 | +35.5% | 266,500 | +31.9% | 0.00% | +100.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $3,187,000 | – | 43,319 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $4,209,000 | – | 66,500 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,103,000 | – | 32,046 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $4,080,000 | – | 179,436 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,798,000 | +146.7% | 109,679 | +147.8% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,839,000 | +1009.5% | 65,848 | +979.5% | 0.00% | – |
| New | EGALET CORPnote 5.500% 4/0 | $3,895,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $3,800,000 | – | 64,839 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $3,301,000 | – | 31,549 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPcall | $3,108,000 | +99.5% | 31,600 | +84.8% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,053,000 | +122.8% | 984,689 | +106.3% | 0.00% | +100.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,671,000 | +225.7% | 33,549 | +306.2% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $3,056,000 | -15.1% | 64,300 | +13.8% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $3,232,000 | +17.6% | 186,800 | +27.7% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INC | $3,488,000 | – | 73,411 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $3,583,000 | – | 78,580 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $3,547,000 | – | 36,734 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,839,000 | +594.2% | 312,841 | +872.3% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $3,168,000 | +11.1% | 307,538 | +2.2% | 0.00% | +100.0% |
| LPX | New | LOUISIANA PAC CORP | $4,904,000 | – | 259,044 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $3,862,000 | – | 60,056 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,177,000 | – | 111,832 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $3,021,000 | +48.4% | 246,200 | +107.8% | 0.00% | +100.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,798,000 | – | 79,218 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,212,000 | +65.7% | 196,243 | +57.8% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $4,173,000 | +154.1% | 163,400 | +178.4% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $2,963,000 | +296.1% | 156,300 | +380.9% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $3,546,000 | +432.4% | 362,269 | +527.8% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $3,044,000 | – | 27,959 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,854,000 | – | 105,355 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,691,000 | – | 169,488 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $4,091,000 | +34.1% | 35,400 | +30.6% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORPput | $3,448,000 | +202.2% | 113,900 | +197.4% | 0.00% | +100.0% |
| AON | Buy | AON PLC | $3,275,000 | +12.9% | 29,359 | +13.8% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $4,096,000 | +286.8% | 34,939 | +301.6% | 0.00% | +100.0% |
| MBFI | New | MB FINANCIAL INC NEW | $4,163,000 | – | 88,133 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $4,232,000 | – | 103,666 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $3,573,000 | – | 54,550 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $4,431,000 | +127.0% | 24,200 | +126.2% | 0.00% | +100.0% |
| PFPT | New | PROOFPOINT INC | $4,558,000 | – | 64,514 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $4,786,000 | +275.1% | 182,894 | +278.8% | 0.00% | +100.0% |
| CATY | New | CATHAY GEN BANCORP | $4,075,000 | – | 107,154 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,375,000 | +1164.0% | 51,203 | +982.5% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $4,523,000 | -7.9% | 155,500 | +1.6% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC | $3,166,000 | – | 59,972 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $3,684,000 | +805.2% | 56,423 | +683.7% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,261,000 | – | 55,891 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $4,192,000 | +99.4% | 38,161 | +104.9% | 0.00% | +100.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,986,000 | – | 28,606 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $2,961,000 | +738.8% | 33,600 | +614.9% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,581,000 | +89.1% | 120,359 | +69.0% | 0.00% | +100.0% |
| FNGN | New | FINANCIAL ENGINES INC | $2,977,000 | – | 80,995 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,981,000 | – | 40,966 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $4,225,000 | +505.3% | 74,767 | +617.5% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $4,741,000 | +27.0% | 431,000 | +0.3% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,149,000 | – | 39,268 | +100.0% | 0.00% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $4,403,000 | – | 200,509 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRcall | $4,019,000 | +43.1% | 108,000 | +51.9% | 0.00% | +100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $3,037,000 | – | 132,145 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $3,445,000 | +889.9% | 72,202 | +730.3% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $3,132,000 | – | 45,178 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $4,207,000 | – | 271,442 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCput | $3,024,000 | +77.0% | 125,600 | +120.4% | 0.00% | +100.0% |
| HPT | New | HOSPITALITY PPTYS TR | $4,674,000 | – | 147,249 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $3,664,000 | +192.0% | 157,600 | +110.4% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,625,000 | +42.7% | 43,922 | +49.9% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,756,000 | +1723.3% | 427,341 | +1302.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $3,517,000 | +29.5% | 110,800 | +21.2% | 0.00% | +100.0% |
| ACIW | New | ACI WORLDWIDE INC | $3,664,000 | – | 201,846 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $3,928,000 | +441.0% | 105,600 | +338.2% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,228,000 | – | 171,322 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcall | $4,129,000 | +619.3% | 154,200 | +607.3% | 0.00% | – |
| MAC | Buy | MACERICH CO | $3,208,000 | +214.8% | 45,283 | +259.4% | 0.00% | – |
| MAC | Buy | MACERICH COput | $3,797,000 | +304.8% | 53,600 | +362.1% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,969,000 | – | 113,269 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $3,540,000 | +44.0% | 131,500 | +19.7% | 0.00% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $4,418,000 | +974.9% | 35,268 | +965.2% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $3,217,000 | +6.1% | 78,400 | +18.8% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,689,000 | +23.7% | 420,951 | +14.2% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $3,522,000 | +17.2% | 129,500 | +21.8% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $4,126,000 | +1363.1% | 83,100 | +1455.6% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,105,000 | +311.3% | 106,722 | +353.6% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,245,000 | – | 90,779 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,059,000 | +23.5% | 152,473 | +25.9% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,681,000 | +350.6% | 21,461 | +345.2% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $4,856,000 | – | 250,968 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $3,706,000 | +233.3% | 48,052 | +156.8% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA YIELD PLCput | $4,762,000 | +325.9% | 246,100 | +318.5% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $4,400,000 | +97.7% | 872,968 | +122.0% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $3,230,000 | +80.4% | 26,400 | +103.1% | 0.00% | +100.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,962,000 | – | 57,630 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $3,683,000 | +70.4% | 104,500 | +62.0% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,885,000 | +86.1% | 64,882 | +55.6% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INCput | $4,123,000 | +166.7% | 95,000 | +163.9% | 0.00% | +100.0% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $3,110,000 | +166.0% | 159,000 | +202.9% | 0.00% | +100.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,488,000 | – | 43,904 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,019,000 | – | 110,400 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,065,000 | +94.4% | 192,401 | +120.5% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSput | $3,073,000 | +81.5% | 25,400 | +66.0% | 0.00% | +100.0% |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $3,376,000 | +1164.4% | 198,108 | +1150.4% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,662,000 | – | 86,028 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $3,519,000 | +140.0% | 47,900 | +150.8% | 0.00% | +100.0% |
| CATM | New | CARDTRONICS PLC | $3,192,000 | – | 58,493 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,101,000 | +82.8% | 80,638 | +51.5% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $3,259,000 | -8.3% | 204,600 | +4.1% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG COput | $4,781,000 | +23.7% | 296,800 | +2.6% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $3,533,000 | – | 146,402 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcall | $4,652,000 | +58.6% | 127,300 | +62.4% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORPput | $4,738,000 | +60.1% | 265,900 | +26.7% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORPput | $3,097,000 | +26.2% | 57,400 | +4.0% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $3,872,000 | -28.9% | 1,286,400 | +14.5% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,178,000 | +359.2% | 19,101 | +264.4% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORPput | $4,778,000 | +335.6% | 72,700 | +360.1% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY COcall | $4,403,000 | +95.9% | 44,700 | +86.2% | 0.00% | +100.0% |
| CLC | Buy | CLARCOR INCcall | $4,519,000 | +865.6% | 54,800 | +661.1% | 0.00% | – |
| BAP | Buy | CREDICORP LTDcall | $4,215,000 | +233.7% | 26,700 | +221.7% | 0.00% | +100.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,795,000 | +132.8% | 39,571 | +121.6% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,111,000 | +426.4% | 30,443 | +407.4% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $3,036,000 | +39.5% | 39,300 | +43.4% | 0.00% | +100.0% |
| BRZU | Buy | DIREXION SHS ETF TRcall | $3,602,000 | +137.8% | 116,000 | +161.3% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP | $3,205,000 | +50.8% | 77,249 | +25.0% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INCcall | $3,082,000 | +721.9% | 121,400 | +346.3% | 0.00% | – |
| WPC | Buy | W P CAREY INCcall | $2,978,000 | +12.5% | 50,400 | +22.9% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $4,858,000 | +22.5% | 62,000 | +15.2% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,159,000 | +45.9% | 85,268 | +13.2% | 0.00% | +100.0% |
| USMV | New | ISHARES TRmin vol usa etf | $4,881,000 | – | 107,951 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $3,078,000 | +161.7% | 103,100 | +110.4% | 0.00% | +100.0% |
| BGS | New | B & G FOODS INC NEW | $3,944,000 | – | 90,035 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,544,000 | +263.1% | 118,717 | +192.1% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRcall | $3,020,000 | +83.0% | 37,600 | +79.0% | 0.00% | +100.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $3,079,000 | – | 32,765 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,352,000 | – | 61,894 | +100.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRput | $3,744,000 | +1434.4% | 33,500 | +1663.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,749,000 | +1087.2% | 72,174 | +1020.4% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $3,071,000 | +63.4% | 42,761 | +58.8% | 0.00% | +100.0% |
| DAN | New | DANA INCORPORATED | $4,811,000 | – | 253,502 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $4,061,000 | +550.8% | 106,176 | +405.9% | 0.00% | – |
| VLUE | New | ISHARES TRusa value factor | $3,364,000 | – | 47,927 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $4,528,000 | +189.0% | 31,522 | +165.2% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $4,143,000 | +136.2% | 487,950 | +151.3% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INCcall | $4,561,000 | -13.0% | 74,200 | +1.0% | 0.00% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $4,163,000 | +70.9% | 381,600 | +119.4% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,355,000 | +439.0% | 425,749 | +361.3% | 0.00% | – |
| DNOW | New | NOW INC | $3,254,000 | – | 158,956 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $3,906,000 | – | 19,759 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $3,122,000 | – | 38,523 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,331,000 | +22.1% | 65,471 | +32.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $4,752,000 | +57.2% | 435,600 | +101.9% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INCcall | $3,739,000 | +128.7% | 259,800 | +89.1% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $3,801,000 | +11.6% | 310,114 | +2.0% | 0.00% | 0.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $4,091,000 | – | 206,106 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,763,000 | – | 48,961 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,526,000 | +320.6% | 103,835 | +221.5% | 0.00% | +100.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,351,000 | – | 159,660 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,396,000 | – | 63,568 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $3,866,000 | – | 70,463 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $3,003,000 | +221.9% | 137,757 | +199.3% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $4,263,000 | +42.0% | 19,700 | +24.7% | 0.00% | +100.0% |
| ENTG | New | ENTEGRIS INC | $3,988,000 | – | 222,815 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $3,161,000 | – | 37,854 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcall | $4,873,000 | +110.7% | 101,300 | +73.2% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,017,000 | +236.0% | 233,712 | +251.5% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $3,682,000 | -0.9% | 285,200 | +3.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORPcall | $4,202,000 | +184.7% | 50,600 | +136.4% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORPcall | $3,761,000 | +87.2% | 45,300 | +84.1% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $4,275,000 | +29.3% | 45,800 | +38.4% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,332,000 | – | 35,440 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $4,367,000 | +115.7% | 127,317 | +105.7% | 0.00% | +100.0% |
| FN | Buy | FABRINETcall | $3,168,000 | +14.9% | 78,600 | +27.2% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $4,790,000 | +92.8% | 581,296 | +140.3% | 0.00% | +100.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $3,077,000 | – | 157,698 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,234,000 | +267.5% | 292,970 | +262.8% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,389,000 | +635.1% | 61,212 | +644.3% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $4,394,000 | – | 84,337 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,485,000 | +141.5% | 188,854 | +89.8% | 0.00% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,094,000 | +279.6% | 23,995 | +259.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,881,000 | +224.1% | 80,502 | +220.2% | 0.00% | +100.0% |
| STAG | New | STAG INDL INC | $3,272,000 | – | 137,084 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $4,313,000 | +56.2% | 76,600 | +8.7% | 0.00% | +100.0% |
| AGNC | New | AGNC INVT CORPput | $3,873,000 | – | 213,600 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $3,659,000 | +208.0% | 82,009 | +200.3% | 0.00% | +100.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,725,000 | – | 98,884 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,352,000 | +151.8% | 61,365 | +155.1% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INCput | $3,149,000 | +574.3% | 67,000 | +727.2% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,715,000 | +505.0% | 291,153 | +484.4% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,022,000 | – | 42,100 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $4,771,000 | – | 124,427 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,396,000 | +55.1% | 64,972 | +15.9% | 0.00% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $4,240,000 | – | 76,555 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,433,000 | – | 123,889 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRcall | $3,403,000 | +29.3% | 62,800 | +24.9% | 0.00% | +100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,572,000 | +124.7% | 92,049 | +152.2% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,176,000 | +90.3% | 94,505 | +106.3% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPcall | $4,074,000 | -8.5% | 62,300 | +1.6% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $3,498,000 | – | 41,422 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $3,725,000 | +67.6% | 133,600 | +36.0% | 0.00% | +100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPput | $3,108,000 | +17.9% | 281,500 | +16.4% | 0.00% | +100.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCput | $3,760,000 | +84.9% | 152,300 | +66.8% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $3,206,000 | +453.7% | 94,400 | +501.3% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,258,000 | – | 204,881 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,804,000 | – | 108,998 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $4,075,000 | +20.5% | 481,688 | +47.7% | 0.00% | 0.0% |
| ITRI | New | ITRON INC | $3,894,000 | – | 61,958 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORPcall | $4,357,000 | +1068.1% | 118,100 | +737.6% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,319,000 | – | 90,089 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,653,000 | – | 446,886 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $3,907,000 | +540.5% | 65,487 | +558.4% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $2,987,000 | +71.7% | 136,817 | +114.4% | 0.00% | +100.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,349,000 | – | 133,044 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,014,000 | – | 326,365 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,978,000 | – | 88,666 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $3,840,000 | +4.3% | 98,545 | +15.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,791,000 | +15.1% | 148,543 | +10.0% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $4,320,000 | +88.4% | 38,700 | +61.9% | 0.00% | +100.0% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $3,301,000 | +120.4% | 57,992 | +129.3% | 0.00% | +100.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $4,047,000 | – | 97,331 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,314,000 | +374.1% | 204,167 | +392.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORPcall | $4,009,000 | +55.0% | 52,900 | +34.9% | 0.00% | +100.0% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $4,397,000 | – | 174,341 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCput | $3,105,000 | +232.8% | 46,100 | +229.3% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $4,471,000 | +25.9% | 451,633 | +1.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,632,000 | +190.1% | 89,019 | +145.9% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $3,352,000 | +45.0% | 58,800 | +31.5% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,917,000 | +126.8% | 166,275 | +122.4% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $4,547,000 | +221.1% | 193,000 | +214.8% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,858,000 | +39.9% | 46,687 | +9.8% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $3,584,000 | +2140.0% | 270,052 | +2260.8% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $4,393,000 | +51.8% | 76,100 | +56.3% | 0.00% | +100.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,219,000 | – | 67,534 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $4,237,000 | +10.1% | 393,784 | +20.7% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $3,786,000 | +539.5% | 39,000 | +434.2% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,655,000 | +241.3% | 88,388 | +188.5% | 0.00% | +100.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,141,000 | – | 143,105 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $3,821,000 | – | 80,579 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,422,000 | +304.9% | 70,237 | +313.2% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $4,311,000 | +42.6% | 10,300 | +43.1% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $3,387,000 | -15.2% | 368,200 | +8.7% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,604,000 | – | 67,216 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,427,000 | +59.8% | 26,634 | +56.2% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $4,092,000 | +7.8% | 58,200 | +8.8% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $4,622,000 | -24.5% | 212,800 | +10.7% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCput | $4,185,000 | +45.3% | 21,200 | +23.3% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTDcall | $4,183,000 | +26.7% | 101,800 | +12.1% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,691,000 | +9.3% | 441,945 | +6.0% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $3,176,000 | +3.1% | 937,066 | +15.3% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $3,403,000 | +11.9% | 86,600 | +1.3% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORPput | $3,221,000 | +59.6% | 7,600 | +61.7% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $4,761,000 | +32.6% | 130,400 | +28.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,675,000 | +376.1% | 90,701 | +380.1% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $4,075,000 | +32.0% | 137,200 | +46.9% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N Vput | $4,184,000 | +98.6% | 101,900 | +123.0% | 0.00% | +100.0% |
| JOY | New | JOY GLOBAL INC | $4,016,000 | – | 143,441 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $3,518,000 | – | 99,801 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $3,280,000 | +69.5% | 35,600 | +41.8% | 0.00% | +100.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,088,000 | – | 75,678 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $2,979,000 | – | 317,216 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,499,000 | – | 58,240 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $4,099,000 | +630.7% | 72,082 | +639.2% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $4,417,000 | +118.9% | 103,900 | +64.7% | 0.00% | +100.0% |
| SPXU | Buy | PROSHARES TRcall | $3,876,000 | -1.6% | 189,900 | +11.5% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,025,000 | – | 349,116 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,746,000 | +75.7% | 770,437 | +44.1% | 0.00% | +100.0% |
| CVG | New | CONVERGYS CORP | $3,703,000 | – | 150,764 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,797,000 | – | 58,234 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $3,903,000 | +186.8% | 62,900 | +199.5% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $3,075,000 | +64.2% | 26,100 | +99.2% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD NXDF INCcall | $4,248,000 | +285.1% | 168,900 | +279.6% | 0.00% | +100.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,319,000 | +102.9% | 30,319 | +90.8% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $3,024,000 | +18.7% | 53,000 | +5.0% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $4,173,000 | +34.7% | 20,897 | +35.2% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORPput | $4,253,000 | +49.0% | 68,800 | +56.4% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $4,893,000 | +27.8% | 352,800 | +22.3% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $2,959,000 | +229.9% | 97,817 | +201.8% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $3,069,000 | +53.7% | 678,900 | +21.4% | 0.00% | +100.0% |
| MCO | New | MOODYS CORP | $3,098,000 | – | 32,868 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,031,000 | – | 55,167 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,968,000 | – | 135,200 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,131,000 | +1556.6% | 322,477 | +1890.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $3,043,000 | +209.9% | 270,500 | +248.1% | 0.00% | – |
| TFX | Buy | TELEFLEX INCput | $4,496,000 | +1.0% | 27,900 | +5.3% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $3,642,000 | – | 80,731 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $2,985,000 | – | 133,000 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $3,030,000 | +531.2% | 203,054 | +494.1% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $4,454,000 | +33.9% | 115,100 | +75.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,110,000 | +79.5% | 188,946 | +53.4% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,218,000 | +79.1% | 315,727 | +65.7% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $3,361,000 | +103.6% | 256,000 | +34.7% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,225,000 | +498.4% | 28,080 | +482.3% | 0.00% | – |
| HNI | New | HNI CORP | $4,333,000 | – | 77,479 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcall | $3,509,000 | +16.2% | 302,000 | +28.5% | 0.00% | +100.0% |
| CST | Buy | CST BRANDS INCput | $4,290,000 | +22.7% | 89,100 | +22.6% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,155,000 | +343.7% | 62,289 | +423.3% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,061,000 | – | 75,138 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $4,260,000 | -25.6% | 287,073 | +13.6% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,209,000 | +34.2% | 43,250 | +51.4% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORP | $3,993,000 | – | 47,155 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $3,044,000 | +588.7% | 61,400 | +589.9% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $3,352,000 | -16.1% | 151,400 | +17.3% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $3,129,000 | +690.2% | 74,600 | +908.1% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCput | $3,237,000 | +515.4% | 63,900 | +626.1% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPcall | $3,437,000 | +21.2% | 62,200 | +8.0% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEWput | $3,066,000 | +523.2% | 59,600 | +436.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,179,000 | +293.5% | 312,820 | +447.1% | 0.00% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,079,000 | +114.5% | 68,727 | +78.4% | 0.00% | +100.0% |
| SRS | Buy | PROSHARES TRcall | $3,252,000 | +31.2% | 91,200 | +26.0% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPput | $3,142,000 | +12.9% | 155,800 | +10.7% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,127,000 | +345.4% | 83,070 | +216.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPcall | $4,093,000 | +285.0% | 132,800 | +277.3% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORPcall | $3,122,000 | +674.7% | 37,200 | +615.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,594,000 | +5.0% | 59,285 | +14.9% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcall | $4,745,000 | +354.1% | 109,200 | +240.2% | 0.00% | +100.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,620,000 | – | 91,145 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCcall | $3,895,000 | +77.0% | 95,700 | +78.9% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,268,000 | +35.4% | 76,822 | +0.3% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INCput | $4,739,000 | +1891.2% | 64,100 | +1903.1% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,238,000 | +30.5% | 94,340 | +37.8% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $3,188,000 | – | 116,000 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,004,000 | +394.9% | 105,457 | +377.8% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $3,248,000 | +472.8% | 90,852 | +329.2% | 0.00% | – |
| TASR | New | TASER INTL INC | $3,231,000 | – | 133,272 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,600,000 | +17.2% | 144,140 | +29.5% | 0.00% | +100.0% |
| TSO | Buy | TESORO CORP | $3,812,000 | +405.6% | 43,590 | +360.4% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDcall | $3,646,000 | +267.2% | 464,400 | +299.3% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORPput | $4,016,000 | +8.3% | 50,600 | +1.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPcall | $3,240,000 | +300.0% | 102,700 | +251.7% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $4,681,000 | – | 301,043 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $4,231,000 | +45.4% | 239,057 | +91.8% | 0.00% | +100.0% |
| INVN | Buy | INVENSENSE INCcall | $3,866,000 | +150.4% | 302,300 | +45.3% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $3,175,000 | +24.8% | 238,700 | +9.3% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,402,000 | +212.4% | 233,087 | +226.0% | 0.00% | +100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRcall | $3,118,000 | +24.3% | 89,400 | +4.6% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCput | $3,813,000 | +46.1% | 109,100 | +44.3% | 0.00% | +100.0% |
| BOX | New | BOX INCcl a | $3,000,000 | – | 216,472 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $3,114,000 | – | 40,924 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $4,313,000 | – | 29,271 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,352,000 | +142.0% | 358,912 | +116.6% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC | $4,677,000 | – | 149,631 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $3,685,000 | +369.4% | 92,221 | +281.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,942,000 | +2090.0% | 202,998 | +1612.2% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,214,000 | +257.7% | 164,951 | +119.9% | 0.00% | +100.0% |
| CXW | New | CORECIVIC INCput | $4,574,000 | – | 187,000 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $4,789,000 | +289.7% | 91,500 | +286.1% | 0.00% | +100.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,330,000 | +22.4% | 148,327 | +20.9% | 0.00% | +100.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,857,000 | – | 100,689 | +100.0% | 0.00% | – |
| New | ANTHEM INCnote 2.750%10/1 | $2,985,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLCcall | $3,006,000 | +118.0% | 61,100 | +165.7% | 0.00% | +100.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $3,259,000 | – | 239,126 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $4,603,000 | +116.4% | 94,800 | +77.2% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcall | $3,561,000 | +37.0% | 51,300 | +36.1% | 0.00% | +100.0% |
| CTLT | New | CATALENT INC | $4,620,000 | – | 171,374 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $4,437,000 | +1073.8% | 46,765 | +823.1% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $3,415,000 | – | 591,860 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $3,540,000 | +17.5% | 157,700 | +16.0% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $3,934,000 | +162.1% | 35,400 | +156.5% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTDput | $3,045,000 | +87.8% | 103,000 | +85.3% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $3,415,000 | +20.9% | 34,600 | +0.9% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,142,000 | +162.7% | 174,255 | +128.9% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $4,411,000 | +60.1% | 233,500 | +28.5% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $3,844,000 | +53.1% | 203,500 | +22.9% | 0.00% | +100.0% |
| CEB | Buy | CEB INC | $3,715,000 | +173.2% | 61,303 | +145.6% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORPput | $3,028,000 | +61.6% | 51,800 | +21.6% | 0.00% | +100.0% |
| SYRG | Buy | SYNERGY RES CORPcall | $3,111,000 | +574.8% | 349,200 | +425.1% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $3,421,000 | +48.4% | 561,700 | +34.2% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORPput | $3,547,000 | +42.9% | 61,500 | +43.0% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,905,000 | – | 102,300 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,491,000 | – | 62,400 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $3,274,000 | +61.0% | 100,800 | +86.0% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $4,812,000 | +380.7% | 60,500 | +335.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $3,447,000 | +298.5% | 87,178 | +191.4% | 0.00% | – |
| SYNT | Buy | SYNTEL INCput | $3,062,000 | +96.9% | 154,700 | +317.0% | 0.00% | +100.0% |
| UE | New | URBAN EDGE PPTYS | $4,198,000 | – | 152,604 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $3,707,000 | +55.3% | 31,259 | +22.4% | 0.00% | +100.0% |
| EVER | New | EVERBANK FINL CORP | $4,361,000 | – | 224,226 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $3,467,000 | +768.9% | 90,405 | +617.5% | 0.00% | – |
| FM | Buy | ISHARESmsci frntr100etf | $3,154,000 | +1265.4% | 126,938 | +1308.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,412,000 | +1494.4% | 114,486 | +1100.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $4,522,000 | +39.4% | 1,454,056 | +88.7% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,959,000 | – | 77,250 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,178,000 | – | 62,416 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $3,191,000 | +96.9% | 54,700 | +139.9% | 0.00% | +100.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,963,000 | +185.2% | 117,731 | +100.9% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,129,000 | +194.1% | 156,600 | +172.4% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $4,872,000 | -15.2% | 806,600 | +20.6% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PAcall | $3,682,000 | +586.9% | 130,200 | +619.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLput | $4,189,000 | +75.2% | 373,700 | +58.1% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $3,354,000 | +108.1% | 46,300 | +135.0% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $3,992,000 | +8.4% | 79,500 | +3.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $4,825,000 | +129.4% | 191,444 | +144.9% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $3,085,000 | +172.0% | 131,385 | +221.2% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,760,000 | +634.4% | 68,684 | +534.8% | 0.00% | – |
| FUL | New | FULLER H B CO | $4,694,000 | – | 97,162 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $4,296,000 | -3.7% | 493,234 | +0.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,376,000 | +418.5% | 292,681 | +237.9% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $4,466,000 | – | 211,849 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $4,341,000 | – | 131,344 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $4,217,000 | +111.0% | 217,800 | +95.7% | 0.00% | +100.0% |
| MWA | New | MUELLER WTR PRODS INC | $3,982,000 | – | 299,208 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $4,182,000 | +64.5% | 84,700 | +45.8% | 0.00% | +100.0% |
| WOOF | Buy | VCA INCcall | $3,687,000 | +4.3% | 53,700 | +6.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $3,177,000 | +1665.0% | 269,699 | +2041.3% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $4,808,000 | +321.0% | 126,917 | +325.9% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAcall | $4,080,000 | +133.8% | 63,400 | +184.3% | 0.00% | +100.0% |
| CUZ | New | COUSINS PPTYS INC | $4,910,000 | – | 576,980 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $4,556,000 | – | 61,432 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $3,358,000 | +34.6% | 82,800 | +6.8% | 0.00% | +100.0% |
| HW | New | HEADWATERS INC | $3,027,000 | – | 128,686 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $4,498,000 | +67.5% | 284,700 | +39.8% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $4,363,000 | +161.1% | 90,144 | +123.0% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRput | $4,221,000 | +91.8% | 29,700 | +107.7% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $3,043,000 | +15.3% | 916,572 | +78.8% | 0.00% | +100.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,562,000 | -8.8% | 1,303,560 | +13.3% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP | $3,023,000 | +426.7% | 88,249 | +303.9% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $3,652,000 | +11.4% | 25,700 | +20.7% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $3,256,000 | +257.0% | 697,433 | +281.4% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,096,000 | – | 45,923 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,500,000 | +328.6% | 178,234 | +319.7% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INCcall | $3,747,000 | +70.3% | 102,800 | +23.4% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $3,855,000 | +297.4% | 64,300 | +255.2% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $3,163,000 | +141.6% | 41,733 | +148.6% | 0.00% | +100.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $4,421,000 | +811.5% | 105,271 | +819.8% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $3,019,000 | – | 40,700 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $3,725,000 | – | 81,784 | +100.0% | 0.00% | – |
| EZA | Buy | ISHAREScall | $3,592,000 | +86.2% | 68,600 | +99.4% | 0.00% | +100.0% |
| GIMO | Buy | GIGAMON INCput | $3,521,000 | +13.1% | 77,300 | +36.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARESput | $3,985,000 | +69.6% | 76,100 | +81.6% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,684,000 | +145.9% | 32,954 | +137.6% | 0.00% | +100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $4,115,000 | +152.6% | 127,400 | +118.2% | 0.00% | +100.0% |
| EUFX | Buy | PROSHARES TR II | $3,511,000 | +46.7% | 77,807 | +37.2% | 0.00% | +100.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $3,101,000 | – | 49,274 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $4,421,000 | -7.6% | 668,800 | +24.7% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,289,000 | +399.9% | 47,300 | +403.2% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,961,000 | +38.2% | 39,894 | +33.5% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCcall | $4,257,000 | +112.6% | 66,100 | +93.8% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCcall | $4,588,000 | +301.8% | 159,700 | +415.2% | 0.00% | +100.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $4,513,000 | – | 124,568 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $3,192,000 | +6.8% | 83,703 | +16.8% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP L Pput | $4,197,000 | +663.1% | 275,200 | +679.6% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,960,000 | – | 96,563 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,801,000 | – | 35,200 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $3,483,000 | – | 59,590 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIput | $3,940,000 | +34.2% | 49,100 | +1.4% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $3,915,000 | +118.7% | 18,000 | +102.2% | 0.00% | +100.0% |
| MOGA | New | MOOG INCcl a | $3,592,000 | – | 54,686 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRput | $4,787,000 | +40.3% | 42,300 | +44.4% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $4,096,000 | +44.7% | 147,581 | +26.1% | 0.00% | +100.0% |
| GLL | Buy | PROSHARES TR IIcall | $4,509,000 | +1210.8% | 49,800 | +916.3% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPcall | $4,678,000 | +78.1% | 75,500 | +96.6% | 0.00% | +100.0% |
| SANM | New | SANMINA CORPORATION | $3,547,000 | – | 96,782 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,288,000 | – | 111,341 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $4,016,000 | – | 96,416 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCcall | $4,426,000 | +5.7% | 65,700 | +4.6% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $4,252,000 | +5.6% | 189,500 | +6.9% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $2,980,000 | +22.4% | 132,800 | +23.9% | 0.00% | +100.0% |
| HOLX | New | HOLOGIC INC | $3,070,000 | – | 76,531 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,169,000 | – | 78,842 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,885,000 | – | 83,786 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,622,000 | +599.2% | 51,446 | +409.4% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $4,133,000 | +1220.4% | 124,491 | +1205.8% | 0.00% | – |
| RP | Buy | REALPAGE INC | $3,652,000 | +711.6% | 121,733 | +594.7% | 0.00% | – |
| UBS | Buy | UBS GROUP AGcall | $3,772,000 | +223.2% | 240,700 | +180.9% | 0.00% | +100.0% |
| UWM | Buy | PROSHARES TRcall | $3,766,000 | +356.5% | 33,800 | +288.5% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $4,811,000 | – | 184,200 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $4,265,000 | +1485.5% | 38,272 | +1250.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $3,643,000 | +251.3% | 90,800 | +240.1% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $3,223,000 | +310.1% | 713,000 | +223.6% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $3,723,000 | +147.5% | 33,885 | +149.5% | 0.00% | +100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,279,000 | +97.4% | 26,925 | +97.2% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $4,084,000 | +541.1% | 114,558 | +395.9% | 0.00% | – |
| POL | New | POLYONE CORP | $4,382,000 | – | 136,755 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $3,075,000 | -1.5% | 67,500 | +1.8% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $3,763,000 | +41.8% | 58,780 | +32.9% | 0.00% | +100.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,465,000 | – | 161,881 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $4,378,000 | – | 30,964 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $3,658,000 | +171.6% | 358,288 | +28.5% | 0.00% | +100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $3,028,000 | +574.4% | 87,000 | +375.4% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $3,284,000 | +277.5% | 104,300 | +235.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,798,000 | +45.4% | 435,752 | +93.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INCcall | $3,936,000 | +67.1% | 64,100 | +78.1% | 0.00% | +100.0% |
| HQY | New | HEALTHEQUITY INC | $3,528,000 | – | 87,056 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $4,796,000 | +231.7% | 135,098 | +207.0% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,744,000 | +166.8% | 57,897 | +162.1% | 0.00% | +100.0% |
| LCI | Buy | LANNET INC | $4,709,000 | +4.7% | 213,540 | +26.1% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $4,003,000 | – | 102,650 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,325,000 | +8.2% | 162,669 | +31.9% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES TRcall | $3,807,000 | +20.7% | 87,300 | +6.5% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $3,243,000 | – | 76,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,436,000 | – | 40,682 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,533,000 | +148.9% | 70,431 | +148.9% | 0.00% | +100.0% |
| DGI | New | DIGITALGLOBE INC | $3,571,000 | – | 124,656 | +100.0% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $1,434,000 | +13.2% | 28,704 | +15.4% | 0.00% | 0.0% |
| FUTY | New | FIDELITYmsci utils index | $1,065,000 | – | 33,702 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,505,000 | +804.3% | 66,808 | +921.4% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,188,000 | +401.3% | 89,818 | +274.1% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCput | $1,516,000 | -11.6% | 80,100 | +4.6% | 0.00% | 0.0% |
| FREL | New | FIDELITYmsci rl est etf | $1,934,000 | – | 82,470 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $2,050,000 | +14.7% | 67,000 | +28.1% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,174,000 | -9.2% | 73,208 | +1.0% | 0.00% | 0.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,051,000 | +312.2% | 725 | +311.9% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INCput | $2,922,000 | +385.4% | 52,000 | +356.1% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $1,232,000 | +288.6% | 18,113 | +94.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,395,000 | – | 167,384 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $2,552,000 | +678.0% | 73,797 | +545.9% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,814,000 | – | 339,054 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,017,000 | +180.2% | 17,829 | +147.6% | 0.00% | – |
| CDW | Buy | CDW CORPcall | $1,438,000 | +81.8% | 27,600 | +59.5% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $2,065,000 | +140.7% | 214,889 | +77.1% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCcall | $1,873,000 | +107.0% | 87,500 | +100.2% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,592,000 | – | 121,111 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,622,000 | – | 76,241 | +100.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,478,000 | +169.7% | 71,505 | +176.2% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPput | $2,426,000 | +77.7% | 78,700 | +74.1% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,932,000 | – | 77,293 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $1,053,000 | +243.0% | 7,000 | +233.3% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,281,000 | +18.4% | 30,530 | +51.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,051,000 | +555.3% | 35,160 | +698.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Iput | $2,924,000 | +226.7% | 46,200 | +198.1% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,461,000 | – | 173,900 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $2,690,000 | +73.8% | 55,375 | +75.0% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $1,448,000 | – | 78,071 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,098,000 | +287.1% | 32,897 | +264.8% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $1,642,000 | – | 50,602 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $2,489,000 | +675.4% | 173,725 | +646.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCcall | $1,089,000 | +1278.5% | 626,100 | +565.4% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $1,765,000 | +115.2% | 121,755 | +106.5% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $2,295,000 | +218.8% | 41,573 | +156.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $1,249,000 | +104.8% | 184,500 | +252.1% | 0.00% | – |
| ILG | New | ILG INC | $2,170,000 | – | 119,408 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,878,000 | -20.6% | 425,145 | +36.5% | 0.00% | -50.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,309,000 | +192.8% | 330,469 | +168.4% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,969,000 | – | 40,027 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $2,218,000 | +820.3% | 52,538 | +634.5% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,934,000 | – | 34,492 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $1,447,000 | +359.4% | 25,800 | +426.5% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $1,881,000 | – | 234,885 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $1,979,000 | – | 122,912 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,486,000 | – | 21,557 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,649,000 | +504.0% | 221,354 | +506.8% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,390,000 | – | 89,052 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORPput | $1,265,000 | +230.3% | 15,100 | +164.9% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,579,000 | – | 49,517 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $995,000 | – | 31,200 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $2,022,000 | – | 175,101 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $1,483,000 | +14.8% | 385,100 | +20.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPput | $2,236,000 | +53.2% | 580,700 | +61.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $2,174,000 | +125.5% | 290,300 | +124.9% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $2,573,000 | +121.8% | 169,203 | +106.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $1,081,000 | +341.2% | 46,600 | +348.1% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,001,000 | – | 14,083 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,220,000 | +2.7% | 9,976 | +11.5% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $2,799,000 | +57.7% | 299,700 | +37.1% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,032,000 | – | 44,514 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPput | $2,331,000 | – | 28,100 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $1,041,000 | – | 27,932 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP LTDput | $2,634,000 | +19.6% | 70,700 | +7.9% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,765,000 | – | 49,027 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Aput | $2,057,000 | +414.2% | 38,300 | +286.9% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $1,674,000 | – | 20,177 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,706,000 | +468.7% | 29,686 | +561.5% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,182,000 | – | 24,383 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,656,000 | – | 28,916 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGput | $2,949,000 | +556.8% | 188,200 | +470.3% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $1,499,000 | +102.8% | 60,500 | +83.9% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,498,000 | – | 97,085 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $1,951,000 | +122.0% | 26,300 | +134.8% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,387,000 | – | 75,787 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Aput | $1,025,000 | – | 98,700 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $1,510,000 | +217.2% | 56,800 | +286.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,034,000 | +37.2% | 122,536 | +10.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,517,000 | +553.9% | 27,084 | +411.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S Acall | $1,154,000 | +142.4% | 34,600 | +206.2% | 0.00% | – |
| TSE | New | TRINSEO S A | $2,300,000 | – | 38,785 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,162,000 | +458.7% | 62,135 | +348.4% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $2,439,000 | +36.1% | 20,800 | +30.8% | 0.00% | 0.0% |
| CSTE | New | CAESARSTONE LTD | $2,684,000 | – | 93,694 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,870,000 | – | 74,195 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,520,000 | – | 1,013,164 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,269,000 | – | 56,785 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPcall | $1,060,000 | +63.6% | 42,900 | +29.6% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,899,000 | +279.5% | 42,176 | +275.6% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $2,031,000 | +231.9% | 176,600 | +250.4% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $1,711,000 | +74.8% | 145,100 | +25.6% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,565,000 | – | 154,714 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,915,000 | – | 76,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,963,000 | – | 142,580 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCcall | $2,762,000 | +52.1% | 159,400 | +58.8% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $2,330,000 | – | 30,603 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $1,016,000 | +20.2% | 148,300 | +6.8% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDcall | $2,806,000 | +61.2% | 84,000 | +42.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCput | $2,458,000 | +37.4% | 136,700 | +3.6% | 0.00% | 0.0% |
| RPXC | New | RPX CORP | $1,398,000 | – | 129,478 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,240,000 | +96.8% | 116,653 | +51.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcall | $1,019,000 | +206.0% | 95,900 | +135.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCcall | $1,375,000 | +557.9% | 30,500 | +548.9% | 0.00% | – |
| RES | Buy | RPC INC | $1,569,000 | +23.7% | 79,174 | +4.8% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $2,714,000 | – | 60,208 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,891,000 | – | 30,200 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,050,000 | +46.6% | 76,655 | +19.8% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $1,845,000 | +18.6% | 67,400 | +16.2% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,016,000 | – | 94,494 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $1,703,000 | +196.2% | 288,600 | +261.7% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $1,574,000 | +352.3% | 53,271 | +265.7% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $1,556,000 | +7.4% | 35,200 | +23.5% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,817,000 | – | 308,844 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCput | $1,065,000 | +47.5% | 24,100 | +69.7% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,323,000 | – | 27,740 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,802,000 | – | 21,008 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $2,464,000 | +276.2% | 32,397 | +300.7% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,290,000 | – | 36,300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,924,000 | – | 175,386 | +100.0% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,833,000 | +285.9% | 51,426 | +277.7% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $1,493,000 | +137.0% | 41,253 | +180.2% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $2,210,000 | +99.6% | 23,800 | +98.3% | 0.00% | 0.0% |
| IPXL | New | IMPAX LABORATORIES INC | $1,958,000 | – | 147,748 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,224,000 | – | 33,831 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $1,855,000 | +186.3% | 505,422 | +153.4% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $1,319,000 | +33.0% | 47,086 | +30.2% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,230,000 | – | 38,873 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,893,000 | +265.4% | 24,219 | +199.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCput | $1,374,000 | +494.8% | 14,800 | +492.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $1,372,000 | – | 49,581 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $1,776,000 | +36.6% | 77,300 | +45.8% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $1,183,000 | – | 40,988 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,147,000 | – | 2,384,500 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $1,509,000 | – | 42,700 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,601,000 | +376.5% | 72,520 | +351.8% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INCcall | $1,077,000 | -5.7% | 21,700 | +0.5% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $1,718,000 | – | 77,400 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $1,361,000 | – | 61,300 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,125,000 | – | 49,363 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcall | $2,420,000 | +18.3% | 46,000 | +0.2% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,206,000 | +41.5% | 172,722 | +62.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCcall | $2,058,000 | +48.6% | 111,800 | +57.7% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC | $2,049,000 | – | 30,377 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,635,000 | +344.3% | 183,300 | +348.2% | 0.00% | – |
| EXTN | New | EXTERRAN CORPput | $1,673,000 | – | 70,000 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $1,140,000 | – | 47,697 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $2,576,000 | – | 20,136 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,388,000 | – | 33,901 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,043,000 | +225.9% | 48,099 | +153.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,288,000 | +85.3% | 20,640 | +31.2% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $1,347,000 | – | 19,919 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,028,000 | – | 43,811 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INCcall | $1,124,000 | +15.4% | 59,900 | +1.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $2,608,000 | -11.9% | 125,700 | +15.7% | 0.00% | 0.0% |
| AF | New | ASTORIA FINL CORP | $2,134,000 | – | 114,397 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $2,224,000 | – | 26,972 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,730,000 | +218.6% | 63,567 | +221.6% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,925,000 | – | 500,000 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $2,473,000 | +180.4% | 154,739 | +171.5% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $1,108,000 | – | 25,585 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $1,802,000 | +392.3% | 125,400 | +366.2% | 0.00% | – |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $2,444,000 | +410.2% | 127,603 | +439.0% | 0.00% | – |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,249,000 | – | 43,168 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPput | $2,028,000 | +26.4% | 98,700 | +34.1% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,007,000 | – | 25,990 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,027,000 | – | 11,681 | +100.0% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,989,000 | +82.3% | 40,432 | +85.6% | 0.00% | 0.0% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,454,000 | – | 58,844 | +100.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,437,000 | +79.6% | 70,358 | +87.7% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $2,450,000 | +100.3% | 165,200 | +113.2% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,811,000 | – | 160,099 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $1,856,000 | +337.7% | 131,600 | +282.6% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $1,007,000 | +138.6% | 71,400 | +108.8% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $1,943,000 | +317.8% | 108,506 | +323.4% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,318,000 | +48.8% | 54,306 | +48.9% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,386,000 | – | 28,812 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,663,000 | – | 68,868 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $2,187,000 | +33.6% | 17,500 | +42.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,753,000 | +124.5% | 51,802 | +199.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,137,000 | – | 52,842 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $1,529,000 | – | 115,572 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,284,000 | +2575.0% | 283,459 | +2659.8% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $2,201,000 | +0.6% | 166,400 | +10.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,948,000 | +238.1% | 43,035 | +200.0% | 0.00% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,619,000 | +34.5% | 76,607 | +36.2% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORPcall | $2,816,000 | +39.2% | 63,100 | +35.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $1,225,000 | +125.2% | 55,500 | +113.5% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,423,000 | +32.2% | 155,645 | +92.9% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORPput | $1,509,000 | +24.1% | 165,100 | +81.0% | 0.00% | 0.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $2,086,000 | – | 193,190 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $2,621,000 | +2.7% | 181,400 | +7.5% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $1,446,000 | +476.1% | 180,098 | +453.6% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $1,406,000 | – | 26,900 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $1,200,000 | +43.0% | 149,400 | +37.3% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,280,000 | – | 41,932 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INCput | $1,183,000 | +289.1% | 33,200 | +295.2% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,544,000 | +9.6% | 21,768 | +12.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $2,313,000 | – | 125,863 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,141,000 | – | 16,983 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INCcall | $1,256,000 | +65.0% | 18,700 | +47.2% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,027,000 | +23.7% | 26,410 | +24.3% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,198,000 | – | 28,996 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $2,879,000 | +44.2% | 65,600 | +37.5% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRput | $1,193,000 | +27.5% | 72,000 | +56.2% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,586,000 | – | 138,788 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,737,000 | +87.0% | 81,347 | +72.7% | 0.00% | 0.0% |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $1,782,000 | -6.4% | 73,349 | +4.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,269,000 | +31.2% | 37,700 | +21.2% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $2,085,000 | +37.8% | 194,814 | +41.6% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCcall | $1,870,000 | +13.1% | 173,800 | +23.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,432,000 | -13.8% | 500,600 | +34.8% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCcall | $1,739,000 | +110.0% | 43,700 | +88.4% | 0.00% | – |
| PODD | Buy | INSULET CORP | $2,106,000 | +452.8% | 55,882 | +500.0% | 0.00% | – |
| PODD | Buy | INSULET CORPcall | $1,032,000 | +40.8% | 27,400 | +53.1% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INCcall | $1,312,000 | +24.8% | 63,400 | +13.4% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $1,484,000 | – | 17,300 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $2,744,000 | – | 96,955 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,728,000 | – | 93,823 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,011,000 | – | 33,348 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,253,000 | +164.3% | 24,393 | +208.2% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,811,000 | +690.8% | 24,431 | +696.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $1,169,000 | -8.2% | 127,100 | +17.6% | 0.00% | 0.0% |
| IQNT | New | INTELIQUENT INC | $1,387,000 | – | 60,542 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,473,000 | – | 37,731 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,365,000 | – | 69,759 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE COput | $1,151,000 | -23.8% | 123,200 | +24.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCcall | $1,742,000 | +219.6% | 23,300 | +194.9% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $1,563,000 | – | 659,300 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $2,055,000 | – | 110,766 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,855,000 | +770.9% | 3,657 | +631.4% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,399,000 | – | 47,562 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $988,000 | – | 26,402 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,314,000 | +553.7% | 42,932 | +558.2% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,516,000 | +323.5% | 35,966 | +221.2% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,791,000 | +76.5% | 15,200 | +114.1% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $1,505,000 | +637.7% | 62,900 | +648.8% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,575,000 | – | 42,788 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $1,014,000 | +105.7% | 18,600 | +84.2% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,173,000 | +136.5% | 89,350 | +56.6% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,030,000 | +148.8% | 75,604 | +263.4% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $1,280,000 | +121.8% | 97,500 | +46.8% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,878,000 | – | 894,153 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $1,488,000 | – | 114,240 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $1,869,000 | +304.5% | 54,900 | +258.8% | 0.00% | – |
| SRTY | Buy | PROSHARES TRultpro sht russ | $2,395,000 | +145.1% | 182,506 | +231.5% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $2,909,000 | +163.7% | 202,722 | +166.0% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,815,000 | – | 120,263 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $2,105,000 | +1.5% | 139,500 | +2.6% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $1,088,000 | +42.8% | 72,100 | +44.2% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $1,699,000 | – | 3,980 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,684,000 | – | 4,232 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcall | $2,093,000 | +286.2% | 141,400 | +542.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $1,064,000 | +29.8% | 100,900 | +19.5% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $1,142,000 | +44.4% | 119,800 | +87.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,136,000 | +439.4% | 202,480 | +397.1% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCput | $1,066,000 | +803.4% | 108,200 | +765.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,191,000 | -19.5% | 239,700 | +19.9% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,653,000 | +297.2% | 155,403 | +216.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,713,000 | +405.3% | 104,474 | +275.8% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,005,000 | – | 59,514 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,257,000 | – | 63,675 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,090,000 | – | 115,283 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,774,000 | +31.3% | 15,510 | +8.8% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,021,000 | +207.6% | 283,538 | +156.7% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,249,000 | – | 52,286 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $2,818,000 | +842.5% | 29,700 | +642.5% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,958,000 | – | 30,810 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcall | $2,258,000 | +460.3% | 23,800 | +340.7% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $1,085,000 | +270.3% | 42,900 | +254.5% | 0.00% | – |
| URTY | Buy | PROSHARES TRput | $2,680,000 | +719.6% | 22,600 | +545.7% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,751,000 | – | 14,871 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRcall | $2,443,000 | +1085.9% | 20,600 | +836.4% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,001,000 | – | 17,130 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $1,717,000 | +21.1% | 67,997 | +8.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INCcall | $1,539,000 | +32.2% | 13,600 | +24.8% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,499,000 | – | 98,039 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $1,913,000 | +39.6% | 125,100 | +45.0% | 0.00% | 0.0% |
| REK | Buy | PROSHARES TRshrt rl est fd | $2,401,000 | +782.7% | 137,620 | +761.1% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCcall | $1,305,000 | +35.5% | 19,000 | +1.6% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $1,412,000 | +310.5% | 22,200 | +241.5% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $1,813,000 | – | 52,443 | +100.0% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $1,058,000 | +82.7% | 101,258 | +148.0% | 0.00% | – |
| URE | Buy | PROSHARES TRput | $2,445,000 | +78.1% | 21,400 | +92.8% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPcall | $1,907,000 | – | 105,200 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,121,000 | +229.7% | 33,949 | +251.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $1,000,000 | +104.5% | 19,120 | +124.5% | 0.00% | – |
| ACWV | New | ISHARESmin vol gbl etf | $2,339,000 | – | 32,213 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,852,000 | – | 43,441 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARESput | $2,635,000 | +1217.5% | 42,800 | +1280.6% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $1,951,000 | – | 42,039 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $1,512,000 | – | 40,400 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcall | $2,384,000 | +411.6% | 73,800 | +341.9% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,293,000 | +97.7% | 35,100 | +67.8% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,288,000 | – | 103,735 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $2,001,000 | – | 95,742 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $1,110,000 | +51.6% | 41,000 | +33.1% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $1,500,000 | +96.1% | 55,400 | +72.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $1,985,000 | +107.0% | 158,900 | +52.9% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $1,464,000 | +78.8% | 117,200 | +32.1% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $2,165,000 | +278.5% | 34,206 | +384.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,890,000 | +72.6% | 20,769 | +38.9% | 0.00% | 0.0% |
| UGL | Buy | PROSHARES TR IIput | $1,823,000 | +30.7% | 54,900 | +73.2% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $2,378,000 | – | 66,175 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $1,859,000 | +84.4% | 56,000 | +144.5% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,955,000 | +122.9% | 52,155 | +82.6% | 0.00% | 0.0% |
| VIXM | Buy | PROSHARES TR IIput | $2,845,000 | -2.1% | 67,200 | +5.7% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR IIcall | $1,155,000 | +56.9% | 29,800 | +15.1% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,334,000 | +520.7% | 35,662 | +603.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $2,833,000 | +601.2% | 217,072 | +418.5% | 0.00% | – |
| IXP | Buy | ISHARES TR | $2,466,000 | +1108.8% | 41,998 | +1171.1% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $2,340,000 | – | 67,231 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $2,101,000 | – | 50,933 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $1,313,000 | – | 27,021 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $1,007,000 | – | 36,500 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,729,000 | +31.5% | 49,900 | +12.6% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRcall | $1,876,000 | +7.9% | 18,500 | +1.1% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,962,000 | +89.7% | 56,631 | +62.6% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $1,184,000 | +29.3% | 19,696 | +41.6% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $1,088,000 | +335.2% | 24,949 | +283.5% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $1,054,000 | +34.8% | 10,865 | +32.6% | 0.00% | – |
| BMS | Buy | BEMIS INCcall | $2,534,000 | +106.2% | 53,000 | +119.9% | 0.00% | 0.0% |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,727,000 | – | 15,870 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRput | $2,808,000 | +118.9% | 25,800 | +128.3% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INCput | $1,224,000 | +142.4% | 25,600 | +158.6% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $1,094,000 | – | 25,080 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRput | $1,287,000 | +70.7% | 29,500 | +60.3% | 0.00% | – |
| USD | Buy | PROSHARES TR | $2,516,000 | +372.0% | 18,589 | +333.5% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,824,000 | +38.7% | 25,973 | +53.7% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcall | $1,285,000 | +42.5% | 12,900 | +50.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,982,000 | – | 75,721 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,269,000 | – | 74,390 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,930,000 | +324.0% | 159,265 | +239.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $2,427,000 | +43.0% | 80,259 | +42.9% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,664,000 | – | 13,988 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $2,322,000 | +181.1% | 27,800 | +139.7% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore russell grw | $1,314,000 | +500.0% | 30,607 | +495.7% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,937,000 | +216.1% | 52,363 | +257.2% | 0.00% | – |
| IWV | Buy | ISHARES TRput | $2,686,000 | +13.2% | 20,200 | +9.2% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INC | $2,668,000 | – | 31,319 | +100.0% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $1,391,000 | -18.1% | 19,050 | +8.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TRput | $1,239,000 | +327.2% | 35,900 | +298.9% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,247,000 | – | 18,683 | +100.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,360,000 | +73.5% | 55,204 | +76.1% | 0.00% | – |
| IYG | Buy | ISHARES TRput | $1,286,000 | +45.1% | 12,100 | +19.8% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,319,000 | – | 12,996 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,109,000 | – | 9,630 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,115,000 | +166.7% | 26,830 | +150.1% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,074,000 | – | 93,626 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $1,611,000 | – | 49,727 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LPput | $2,482,000 | +95.6% | 92,600 | +97.0% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $1,407,000 | +474.3% | 68,700 | +292.6% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,186,000 | – | 14,256 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $2,951,000 | +284.7% | 4,853 | +232.4% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,779,000 | +132.9% | 82,358 | +141.3% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $1,595,000 | – | 25,200 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $2,950,000 | +31.9% | 50,600 | +28.4% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRput | $1,470,000 | +81.7% | 9,800 | +66.1% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $1,665,000 | – | 17,693 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,090,000 | – | 33,033 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRcall | $1,599,000 | -5.8% | 17,800 | +5.3% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,271,000 | +174.9% | 42,377 | +156.9% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,407,000 | – | 177,834 | +100.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,695,000 | +17.5% | 36,839 | +13.8% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $2,400,000 | – | 68,089 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $1,497,000 | – | 29,502 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,877,000 | – | 43,586 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,987,000 | +557.9% | 59,676 | +479.4% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DELcall | $1,338,000 | +69.8% | 2,200 | +46.7% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,503,000 | – | 41,136 | +100.0% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $2,556,000 | +124.6% | 76,948 | +150.0% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,356,000 | +112.5% | 193,656 | +131.6% | 0.00% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $2,353,000 | +9.4% | 37,941 | +15.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCput | $2,682,000 | +12.3% | 50,800 | +13.9% | 0.00% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,948,000 | – | 35,783 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,025,000 | – | 9,645 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRput | $1,935,000 | – | 18,200 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,922,000 | – | 70,111 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRus credit bd etf | $1,532,000 | +129.7% | 14,029 | +139.5% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCcall | $1,339,000 | +43.8% | 23,165 | +22.6% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,051,000 | +35.6% | 29,600 | +20.3% | 0.00% | – |
| TLH | Buy | ISHARES TRcall | $1,183,000 | +409.9% | 8,900 | +456.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $1,862,000 | +88.5% | 85,500 | +40.2% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,177,000 | – | 68,183 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $2,048,000 | +377.4% | 37,344 | +365.8% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,512,000 | +46.7% | 33,319 | +13.6% | 0.00% | – |
| AVT | Buy | AVNET INCcall | $1,233,000 | +140.4% | 25,900 | +107.2% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,194,000 | – | 32,100 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $1,607,000 | +141.7% | 32,480 | +103.1% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcall | $2,731,000 | +101.0% | 252,600 | +203.6% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,369,000 | +36.5% | 30,122 | +18.8% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $2,223,000 | – | 82,948 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRcall | $1,499,000 | +68.0% | 22,900 | +57.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,331,000 | -50.3% | 417,000 | +2.5% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,682,000 | +226.0% | 39,122 | +137.1% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,707,000 | +1862.1% | 197,616 | +1344.8% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,808,000 | +299.1% | 36,462 | +198.9% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $1,478,000 | +6.6% | 26,250 | +5.8% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,074,000 | +13.2% | 909,551 | +28.6% | 0.00% | 0.0% |
| AOA | New | ISHARESaggres alloc etf | $1,600,000 | – | 33,889 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $1,163,000 | +1.9% | 33,006 | +4.4% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,830,000 | +291.0% | 41,968 | +213.2% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,280,000 | – | 44,383 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,010,000 | – | 20,298 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $2,879,000 | – | 56,379 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,803,000 | -23.7% | 58,669 | +3.4% | 0.00% | -50.0% |
| EWUS | New | ISHARES TRmsci uk sm etf | $1,228,000 | – | 36,189 | +100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,616,000 | +51.6% | 38,999 | +61.9% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $1,276,000 | +496.3% | 25,033 | +550.5% | 0.00% | – |
| BATS | Buy | BATS GLOBAL MKTS INC | $1,291,000 | +542.3% | 38,525 | +476.8% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,338,000 | – | 71,553 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,313,000 | +100.2% | 15,960 | +97.6% | 0.00% | – |
| BCO | New | BRINKS CO | $2,328,000 | – | 56,441 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $2,106,000 | +44.7% | 59,700 | +47.0% | 0.00% | 0.0% |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $1,881,000 | +20.1% | 74,699 | +20.3% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $1,759,000 | +39.3% | 29,600 | +22.3% | 0.00% | 0.0% |
| SCOR | New | COMSCORE INC | $2,843,000 | – | 90,033 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCcall | $2,759,000 | +4.6% | 63,800 | +11.7% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcall | $2,129,000 | +12.2% | 39,700 | +15.4% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $1,090,000 | +286.5% | 49,623 | +234.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $1,071,000 | +142.3% | 108,700 | +87.7% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $1,184,000 | +26.2% | 23,900 | +28.5% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCcall | $1,089,000 | +23.2% | 34,600 | +18.9% | 0.00% | – |
| NOVT | New | NOVANTA INC | $994,000 | – | 47,321 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,137,000 | – | 9,354 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCput | $1,056,000 | – | 52,500 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,217,000 | +232.9% | 97,303 | +200.9% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $1,206,000 | – | 36,275 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $2,264,000 | – | 93,500 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl etf new | $1,994,000 | – | 116,431 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,108,000 | +19.4% | 22,363 | +21.5% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,521,000 | – | 68,494 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,909,000 | – | 75,650 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $1,423,000 | -13.2% | 31,500 | +4.3% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,061,000 | +119.7% | 33,251 | +67.3% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPcall | $2,555,000 | +488.7% | 108,500 | +352.1% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,381,000 | – | 55,700 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $1,356,000 | – | 44,200 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmtg rel etf new | $1,743,000 | – | 41,442 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRcall | $2,473,000 | – | 58,800 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,613,000 | – | 48,082 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORPcall | $1,030,000 | +265.2% | 32,300 | +178.4% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,487,000 | +27.6% | 32,847 | +30.9% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $1,716,000 | – | 38,842 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $2,046,000 | – | 30,370 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $1,029,000 | – | 45,465 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,622,000 | +377.6% | 106,188 | +331.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,649,000 | +423.5% | 29,534 | +366.1% | 0.00% | – |
| EBF | New | ENNIS INC | $1,141,000 | – | 65,719 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,159,000 | – | 44,667 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPcall | $1,790,000 | +4.9% | 66,800 | +4.4% | 0.00% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $995,000 | – | 43,200 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRcall | $1,474,000 | +19.4% | 113,000 | +82.3% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $2,874,000 | – | 21,542 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,937,000 | +488.8% | 36,946 | +301.6% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,815,000 | +78.2% | 45,147 | +68.0% | 0.00% | 0.0% |
| PX | New | PRAXAIR INC | $1,812,000 | – | 15,465 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $2,526,000 | +898.4% | 132,600 | +778.1% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,324,000 | +305.6% | 31,753 | +312.9% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,845,000 | +433.8% | 90,000 | +432.5% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $2,913,000 | +801.9% | 41,818 | +723.4% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,944,000 | +236.5% | 80,473 | +202.3% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,998,000 | +52.1% | 38,230 | +31.1% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $2,413,000 | +635.7% | 123,750 | +568.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INCcall | $1,492,000 | +509.0% | 76,500 | +454.3% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $2,226,000 | +97.5% | 310,900 | +195.0% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,023,000 | +134.7% | 443,708 | +188.2% | 0.00% | – |
| ABAX | Buy | ABAXIS INCput | $1,272,000 | +186.5% | 24,100 | +180.2% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $2,533,000 | +14.9% | 245,961 | +21.8% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INCput | $2,544,000 | +3.8% | 247,000 | +10.0% | 0.00% | 0.0% |
| TRSK | Buy | JANUS DETROIT STR TRvelocity tail ri | $1,273,000 | +116.5% | 45,915 | +114.0% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $1,006,000 | – | 32,842 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $1,290,000 | +179.2% | 180,134 | +317.2% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPcall | $2,137,000 | +34.7% | 28,400 | +44.2% | 0.00% | 0.0% |
| SPHD | New | POWERSHARES ETF TR II | $1,725,000 | – | 44,037 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,425,000 | – | 35,084 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,419,000 | – | 32,691 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $2,473,000 | – | 62,300 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $1,993,000 | – | 50,200 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,284,000 | +183.7% | 137,698 | +182.1% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,382,000 | – | 37,398 | +100.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $2,751,000 | +58.2% | 39,738 | +49.8% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,806,000 | +58.4% | 64,692 | +57.2% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,169,000 | +267.0% | 93,901 | +233.4% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $2,007,000 | +186.3% | 38,252 | +165.5% | 0.00% | – |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $1,481,000 | +318.4% | 60,939 | +332.8% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $2,526,000 | +15.0% | 25,000 | +29.5% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $2,314,000 | -10.8% | 22,900 | +0.4% | 0.00% | 0.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $1,173,000 | +4.5% | 42,819 | +6.1% | 0.00% | 0.0% |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,665,000 | – | 48,461 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $1,258,000 | -0.7% | 390,800 | +17.8% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPput | $1,849,000 | +343.4% | 65,800 | +311.2% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $2,016,000 | +223.6% | 96,930 | +246.3% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,249,000 | – | 16,599 | +100.0% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,918,000 | +367.8% | 134,756 | +396.8% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,244,000 | – | 29,196 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,637,000 | – | 15,076 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,510,000 | – | 14,608 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCcall | $1,179,000 | +117.1% | 11,400 | +107.3% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $2,079,000 | +60.5% | 89,000 | +59.5% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCput | $1,196,000 | -10.7% | 90,300 | +4.6% | 0.00% | 0.0% |
| WATT | New | ENERGOUS CORP | $1,991,000 | – | 118,175 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,290,000 | – | 31,932 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $1,043,000 | – | 27,507 | +100.0% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,894,000 | +16.3% | 88,554 | +28.7% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $2,669,000 | +6.5% | 68,700 | +4.2% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $1,439,000 | +542.4% | 83,863 | +437.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $2,024,000 | +239.6% | 33,070 | +189.1% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $2,815,000 | +109.4% | 50,800 | +102.4% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,086,000 | +71.6% | 54,400 | +71.6% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $2,474,000 | – | 29,481 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $1,047,000 | +501.7% | 123,900 | +384.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,544,000 | +67.6% | 51,998 | +50.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORPcall | $1,267,000 | +27.6% | 25,900 | +14.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $1,970,000 | +964.9% | 233,100 | +757.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,482,000 | +1958.3% | 204,115 | +1736.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $2,398,000 | +2.8% | 489,300 | +15.1% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $2,747,000 | – | 73,158 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $2,535,000 | +94.0% | 125,700 | +90.2% | 0.00% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,601,000 | – | 72,603 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,375,000 | – | 55,152 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $1,162,000 | – | 84,162 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCput | $1,396,000 | +79.2% | 100,700 | +103.8% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $1,581,000 | +64.9% | 60,791 | +64.9% | 0.00% | – |
| BLL | Buy | BALL CORP | $2,374,000 | +584.1% | 31,624 | +647.3% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,085,000 | – | 42,483 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COput | $1,112,000 | +631.6% | 64,600 | +400.8% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,663,000 | +316.8% | 47,669 | +250.5% | 0.00% | – |
| K | Buy | KELLOGG CO | $1,860,000 | +566.7% | 25,238 | +601.1% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $1,942,000 | – | 48,115 | +100.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,103,000 | +26.9% | 35,536 | +28.8% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $2,216,000 | – | 50,031 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCput | $1,786,000 | +342.1% | 48,500 | +370.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,251,000 | +328.4% | 65,354 | +259.1% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,575,000 | +144.8% | 43,053 | +146.0% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,509,000 | – | 122,367 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,923,000 | +63.8% | 498,856 | +48.4% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,095,000 | – | 49,524 | +100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $1,341,000 | +51.0% | 71,768 | +36.5% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $1,083,000 | +622.0% | 91,873 | +577.3% | 0.00% | – |
| KFRC | New | KFORCE INC | $1,544,000 | – | 66,826 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,081,000 | – | 61,572 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORPcall | $1,728,000 | +128.6% | 23,600 | +116.5% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $1,038,000 | – | 45,209 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,654,000 | – | 66,117 | +100.0% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,585,000 | +125.1% | 68,670 | +109.9% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,622,000 | +42.9% | 104,217 | +64.4% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,156,000 | +39.1% | 36,213 | +38.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $1,293,000 | +325.3% | 51,400 | +389.5% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORPput | $1,981,000 | +211.5% | 45,700 | +164.2% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,162,000 | +73.4% | 315,632 | +82.2% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,053,000 | – | 11,318 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,297,000 | – | 165,200 | +100.0% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,134,000 | +12.2% | 26,261 | +8.2% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcall | $1,092,000 | +36.5% | 64,300 | +48.5% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTrussell 2000 wth | $1,346,000 | – | 34,134 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORPcall | $1,004,000 | +55.4% | 15,100 | +45.2% | 0.00% | – |
| KEX | Buy | KIRBY CORPput | $2,088,000 | +134.9% | 31,400 | +119.6% | 0.00% | – |
| NVRO | New | NEVRO CORP | $2,803,000 | – | 38,583 | +100.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $2,378,000 | +878.6% | 83,159 | +1035.7% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,686,000 | +149.6% | 50,121 | +162.7% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $1,006,000 | – | 23,209 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $2,866,000 | +293.1% | 102,628 | +221.7% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $2,005,000 | +126.0% | 119,995 | +90.2% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,633,000 | – | 129,854 | +100.0% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $1,131,000 | +88.8% | 28,200 | +95.7% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $1,252,000 | +131.0% | 43,700 | +81.3% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $2,155,000 | – | 165,473 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $2,129,000 | – | 72,343 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRput | $1,910,000 | +4.0% | 55,000 | +23.9% | 0.00% | 0.0% |
| PGF | New | POWERSHARES ETF TRUSTput | $1,295,000 | – | 72,100 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,818,000 | – | 109,849 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $1,150,000 | +249.5% | 155,400 | +225.1% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,883,000 | +67.4% | 66,110 | +106.0% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCput | $1,778,000 | +127.7% | 105,200 | +153.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $2,357,000 | +45.0% | 147,800 | +17.6% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $2,026,000 | – | 30,764 | +100.0% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $1,759,000 | +325.9% | 21,785 | +299.5% | 0.00% | – |
| LALT | Buy | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,813,000 | +74.8% | 79,357 | +73.8% | 0.00% | 0.0% |
| CRAY | New | CRAY INC | $1,530,000 | – | 73,930 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCcall | $1,394,000 | +30.8% | 30,500 | +5.5% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INCput | $1,746,000 | +47.0% | 38,200 | +18.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,729,000 | +1.5% | 60,176 | +30.2% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPput | $2,351,000 | +77.3% | 76,700 | +105.1% | 0.00% | 0.0% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $2,309,000 | +18.0% | 30,766 | +25.3% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INCput | $2,322,000 | +700.7% | 275,800 | +716.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $2,813,000 | – | 90,585 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,392,000 | – | 50,916 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,635,000 | +398.1% | 38,830 | +362.3% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCcall | $1,074,000 | – | 82,500 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $2,042,000 | +21.6% | 583,400 | +51.1% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,840,000 | +39.7% | 126,557 | +41.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCput | $2,410,000 | +143.4% | 55,000 | +112.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COput | $989,000 | +76.3% | 56,400 | +139.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $2,112,000 | +549.8% | 148,619 | +411.7% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,465,000 | – | 79,390 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcall | $2,748,000 | +554.3% | 88,500 | +417.5% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,844,000 | – | 30,485 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRcall | $1,601,000 | +437.2% | 94,700 | +355.3% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,543,000 | +207.9% | 64,213 | +131.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,753,000 | +357.7% | 89,899 | +229.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $2,337,000 | +417.0% | 49,338 | +287.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,172,000 | – | 32,300 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,580,000 | +14.1% | 23,500 | +10.8% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $2,665,000 | – | 70,400 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCput | $1,246,000 | – | 95,700 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,431,000 | +539.7% | 71,312 | +541.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $1,461,000 | +45.1% | 107,500 | +40.9% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $1,542,000 | +43.2% | 113,500 | +39.1% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INCcall | $1,109,000 | – | 13,000 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,814,000 | +89.4% | 119,746 | +81.3% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,506,000 | +344.2% | 122,330 | +370.8% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,800,000 | – | 33,312 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $1,175,000 | +43.5% | 119,800 | +18.6% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,235,000 | +285.9% | 81,500 | +234.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,160,000 | +1976.9% | 293,424 | +1731.7% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,572,000 | +814.0% | 78,677 | +635.3% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COput | $1,025,000 | +29.3% | 22,500 | +13.6% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $2,684,000 | – | 49,017 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,134,000 | – | 32,700 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $1,294,000 | +30.1% | 85,200 | +55.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,327,000 | +23.8% | 94,138 | +20.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $2,160,000 | +16.1% | 44,200 | +8.3% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO | $2,345,000 | – | 51,460 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $2,555,000 | +696.0% | 168,200 | +850.3% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $2,114,000 | – | 49,096 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPput | $1,144,000 | +74.9% | 12,900 | +43.3% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $1,262,000 | +102.6% | 42,200 | +126.9% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $1,543,000 | +17.9% | 51,600 | +32.0% | 0.00% | 0.0% |
| PIPR | New | PIPER JAFFRAY COS | $1,458,000 | – | 20,108 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCcall | $1,274,000 | – | 18,000 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aput | $2,214,000 | +91.2% | 115,000 | +71.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Acall | $2,635,000 | +79.0% | 136,900 | +60.5% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $2,019,000 | +564.1% | 139,251 | +465.5% | 0.00% | – |
| LII | Buy | LENNOX INTL INCput | $2,267,000 | +80.5% | 14,800 | +85.0% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DELput | $1,101,000 | +10.3% | 20,600 | +3.5% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,343,000 | – | 17,209 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,684,000 | +11.6% | 74,814 | +25.9% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,014,000 | – | 196,470 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,145,000 | – | 31,065 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCput | $1,388,000 | +62.9% | 43,400 | +29.6% | 0.00% | – |
| CUBE | Buy | CUBESMARTput | $1,135,000 | +0.4% | 42,400 | +2.2% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $1,747,000 | – | 36,443 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,244,000 | +99.4% | 60,716 | +69.7% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,636,000 | – | 52,216 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,443,000 | – | 46,019 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,215,000 | +17.7% | 21,650 | +22.8% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $1,456,000 | +44.6% | 16,500 | +17.9% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $1,362,000 | +290.3% | 159,500 | +94.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,955,000 | +229.1% | 228,905 | +63.5% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $1,078,000 | +135.4% | 33,700 | +87.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $2,394,000 | +221.3% | 211,846 | +193.3% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS COput | $1,271,000 | – | 10,200 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $2,123,000 | +212.7% | 95,000 | +167.6% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,245,000 | +36.2% | 46,160 | +36.1% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC | $1,486,000 | – | 66,481 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $1,583,000 | +22.0% | 93,400 | +1.2% | 0.00% | 0.0% |
| PMC | New | PHARMERICA CORP | $1,439,000 | – | 57,204 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,821,000 | – | 31,677 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $2,843,000 | – | 61,148 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,365,000 | – | 165,416 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,098,000 | +300.7% | 14,723 | +297.9% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPput | $1,001,000 | +58.6% | 77,100 | +76.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,342,000 | +13.2% | 47,516 | +53.7% | 0.00% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INCput | $1,816,000 | +59.2% | 261,300 | +88.5% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $2,476,000 | +32.5% | 34,300 | +40.6% | 0.00% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcall | $1,603,000 | +12.4% | 123,500 | +24.7% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,008,000 | -11.7% | 68,868 | +100.0% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $1,064,000 | – | 20,397 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,321,000 | – | 55,037 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,115,000 | +14.2% | 41,900 | +18.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $1,852,000 | – | 51,700 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $1,217,000 | +651.2% | 110,096 | +477.4% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $2,505,000 | +9.0% | 34,800 | +9.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $1,725,000 | +58.7% | 89,100 | +29.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INCcall | $2,124,000 | +126.0% | 22,000 | +111.5% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCput | $2,192,000 | +26.3% | 22,700 | +18.2% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCput | $2,932,000 | +16.3% | 64,300 | +29.9% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $2,691,000 | +186.6% | 37,380 | +187.5% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,382,000 | – | 18,939 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,589,000 | – | 40,583 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $1,394,000 | +156.2% | 26,900 | +138.1% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $1,528,000 | +1152.5% | 4,106,458 | +1880.2% | 0.00% | – |
| NILE | New | BLUE NILE INC | $1,004,000 | – | 24,702 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,007,000 | – | 49,780 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DELcall | $1,374,000 | +4.2% | 67,900 | +17.1% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,209,000 | +305.7% | 77,406 | +263.9% | 0.00% | – |
| BKU | Buy | BANKUNITED INCcall | $1,496,000 | +78.7% | 39,700 | +43.3% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Acall | $2,878,000 | +30.3% | 53,600 | +16.0% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCput | $1,134,000 | +90.6% | 30,100 | +52.8% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,618,000 | – | 26,160 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $1,394,000 | – | 73,500 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMESput | $1,212,000 | +64.7% | 63,700 | +60.5% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,489,000 | – | 131,258 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $2,181,000 | – | 39,087 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,597,000 | – | 62,225 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $1,148,000 | +64.2% | 44,750 | +65.1% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcall | $2,405,000 | +37.5% | 46,800 | +17.3% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $1,452,000 | +108.3% | 32,458 | +121.5% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,866,000 | +201.5% | 135,328 | +196.7% | 0.00% | – |
| BCR | Buy | BARD C R INCput | $1,932,000 | +10.5% | 8,600 | +10.3% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $1,043,000 | +58.5% | 33,300 | +54.2% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,112,000 | – | 22,255 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORPcall | $2,379,000 | +13.0% | 56,800 | +5.4% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INCcall | $1,213,000 | +190.2% | 123,900 | +242.3% | 0.00% | – |
| AAN | Buy | AARONS INC | $1,008,000 | +72.6% | 31,503 | +37.1% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,844,000 | – | 140,392 | +100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $2,186,000 | +245.3% | 84,921 | +269.3% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,029,000 | – | 34,292 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $1,127,000 | +116.3% | 12,200 | +71.8% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCput | $1,993,000 | +163.3% | 69,300 | +130.2% | 0.00% | – |
| ASHS | Buy | DBX ETF TRput | $1,159,000 | +6.0% | 35,900 | +14.0% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,246,000 | +376.9% | 104,476 | +313.1% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $1,069,000 | – | 18,847 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $1,374,000 | – | 87,509 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INCcall | $2,946,000 | +92.5% | 66,800 | +60.6% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INCput | $1,590,000 | +247.2% | 162,400 | +309.1% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $2,879,000 | +121.5% | 99,198 | +107.6% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,776,000 | – | 33,980 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,600,000 | +41.0% | 38,998 | +57.9% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $2,455,000 | +18.0% | 129,300 | +39.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,955,000 | +184.2% | 97,675 | +170.9% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCput | $1,085,000 | +24.1% | 25,000 | +46.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $1,012,000 | +17.1% | 5,900 | +15.7% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,878,000 | – | 24,609 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $2,358,000 | +37.5% | 357,261 | +25.4% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $2,824,000 | +1101.7% | 198,900 | +1351.8% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,875,000 | +193.4% | 24,912 | +109.3% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,645,000 | – | 58,467 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC | $1,520,000 | – | 68,335 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPput | $2,500,000 | +26.8% | 68,000 | +18.5% | 0.00% | 0.0% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $1,276,000 | – | 37,100 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $2,392,000 | -1.6% | 45,100 | +6.9% | 0.00% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,945,000 | – | 103,431 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $1,453,000 | +47.2% | 243,000 | +17.9% | 0.00% | – |
| DST | Buy | DST SYS INC DELput | $1,436,000 | +113.7% | 13,400 | +135.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $2,354,000 | +43.6% | 3,697,131 | +39.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPput | $1,745,000 | +7.9% | 2,741,000 | +5.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $2,693,000 | +34.5% | 30,300 | +9.4% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORPcl a | $1,239,000 | – | 29,319 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $2,721,000 | +154.8% | 152,700 | +101.7% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,459,000 | +194.7% | 45,354 | +219.6% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,357,000 | +0.7% | 240,673 | +10.8% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP | $2,676,000 | – | 22,364 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $2,591,000 | -68.1% | 339,161 | +79.5% | 0.00% | -75.0% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,280,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DSW | Buy | DSW INCcl a | $1,615,000 | +29.3% | 71,303 | +17.0% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,229,000 | +288.9% | 38,999 | +208.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $1,093,000 | +25.8% | 56,500 | +36.1% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,294,000 | +115.2% | 76,300 | +110.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,552,000 | +82.3% | 30,085 | +57.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $2,215,000 | +23.8% | 26,100 | +7.0% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $2,155,000 | +234.1% | 95,600 | +162.6% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,510,000 | +175.2% | 71,017 | +106.2% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $1,268,000 | +11.0% | 69,100 | +21.2% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $997,000 | +199.4% | 104,961 | +118.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,805,000 | +29.8% | 474,966 | +206.0% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INC | $2,953,000 | – | 291,768 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $2,823,000 | +117.7% | 73,800 | +69.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COcall | $2,615,000 | +321.1% | 101,500 | +298.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $1,141,000 | +14.3% | 44,300 | +8.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $2,684,000 | +116.1% | 156,970 | +124.9% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,793,000 | – | 48,654 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,176,000 | +185.4% | 29,704 | +121.5% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $2,350,000 | – | 86,234 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,357,000 | – | 66,599 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,434,000 | – | 131,449 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCput | $1,780,000 | +119.8% | 50,300 | +147.8% | 0.00% | – |
| AIR | Buy | AAR CORP | $2,680,000 | +642.4% | 81,094 | +604.2% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,967,000 | – | 51,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,856,000 | – | 126,717 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $1,312,000 | +43.4% | 23,800 | +46.9% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,903,000 | – | 52,659 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $2,535,000 | +1057.5% | 190,634 | +941.7% | 0.00% | – |
| MMS | Buy | MAXIMUS INCcall | $2,349,000 | +887.0% | 42,100 | +902.4% | 0.00% | – |
| MMS | Buy | MAXIMUS INCput | $1,272,000 | +134.3% | 22,800 | +137.5% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,061,000 | +45.7% | 38,074 | +20.5% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,114,000 | – | 22,647 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,450,000 | +377.0% | 13,415 | +328.7% | 0.00% | – |
| PKX | Buy | POSCOcall | $2,459,000 | +109.3% | 46,800 | +103.5% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,556,000 | +184.5% | 39,710 | +130.1% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $1,020,000 | +112.1% | 35,109 | +95.6% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $1,515,000 | +22.4% | 70,442 | +25.3% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $2,760,000 | – | 45,284 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $1,141,000 | – | 75,231 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPput | $1,132,000 | +60.1% | 10,100 | +42.3% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,048,000 | – | 94,041 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPcall | $1,087,000 | +28.3% | 9,700 | +14.1% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,520,000 | – | 13,566 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,046,000 | – | 25,834 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,118,000 | -9.1% | 90,900 | +9.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYScall | $1,909,000 | +241.5% | 26,600 | +274.6% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,676,000 | – | 74,318 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $1,848,000 | -8.2% | 37,200 | +3.0% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $1,281,000 | +40.9% | 25,800 | +58.3% | 0.00% | – |
| MD | Buy | MEDNAX INCput | $2,726,000 | +18.2% | 40,900 | +17.5% | 0.00% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,411,000 | – | 99,960 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,608,000 | +121.0% | 70,681 | +73.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INCcall | $1,331,000 | +41.7% | 55,300 | +1.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcall | $1,707,000 | +198.4% | 260,600 | +99.4% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $1,467,000 | – | 24,400 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,847,000 | +50.8% | 64,700 | +50.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INCcall | $2,369,000 | +206.9% | 39,400 | +245.6% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRcall | $1,579,000 | +589.5% | 89,700 | +641.3% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,036,000 | +45.7% | 17,228 | +64.1% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $1,290,000 | +56.9% | 74,100 | +65.8% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $1,160,000 | – | 30,775 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPput | $2,381,000 | +25.8% | 83,400 | +26.0% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,642,000 | +332.1% | 50,922 | +286.9% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,434,000 | – | 47,443 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pcall | $2,879,000 | +279.3% | 153,300 | +259.9% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $1,065,000 | +5.8% | 125,900 | +54.9% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $1,089,000 | – | 14,127 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $2,657,000 | – | 102,401 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,120,000 | +328.3% | 112,157 | +252.7% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,807,000 | – | 68,187 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,063,000 | +247.3% | 59,283 | +246.3% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,381,000 | +66.0% | 111,218 | +48.9% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $2,060,000 | +237.2% | 165,900 | +202.2% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $1,321,000 | +241.3% | 106,400 | +205.7% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,701,000 | +66.0% | 416,917 | +158.2% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $1,690,000 | +49.2% | 414,100 | +132.1% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRput | $1,147,000 | +982.1% | 107,200 | +832.2% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,610,000 | +349.7% | 15,647 | +165.2% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $2,438,000 | +299.7% | 190,055 | +232.8% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,723,000 | – | 321,818 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $1,547,000 | +534.0% | 26,800 | +553.7% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $1,312,000 | +393.2% | 43,264 | +449.7% | 0.00% | – |
| MET | New | METLIFE INC | $2,023,000 | – | 37,528 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $1,184,000 | -43.3% | 299,700 | +50.6% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $2,314,000 | – | 36,211 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,465,000 | +345.3% | 78,145 | +273.9% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,065,000 | +55.9% | 13,686 | +48.6% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,800,000 | – | 9,121 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCput | $1,087,000 | +138.4% | 42,800 | +148.8% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $1,432,000 | +21.9% | 75,600 | +87.1% | 0.00% | 0.0% |
| OPB | New | OPUS BK IRVINE CALIFput | $2,593,000 | – | 86,300 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,410,000 | – | 46,932 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $2,331,000 | +111.9% | 18,100 | +103.4% | 0.00% | 0.0% |
| MSEX | New | MIDDLESEX WATER CO | $1,921,000 | – | 44,729 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCcall | $1,457,000 | +289.6% | 46,700 | +188.3% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCput | $1,382,000 | +120.4% | 44,300 | +62.9% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $2,687,000 | – | 78,574 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCcall | $1,211,000 | +458.1% | 35,400 | +365.8% | 0.00% | – |
| DXCM | Buy | DEXCOM INCput | $2,334,000 | -30.1% | 39,100 | +2.6% | 0.00% | -50.0% |
| ESGF | New | OPPENHEIMER REV WEIGHTED ETFglobal esg etf | $1,500,000 | – | 59,822 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INCcall | $1,659,000 | +86.2% | 77,900 | +72.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $1,200,000 | – | 5,706 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,161,000 | – | 17,302 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,540,000 | +123.5% | 59,958 | +104.2% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,468,000 | +524.7% | 55,271 | +542.9% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $2,447,000 | +284.1% | 56,326 | +269.7% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,149,000 | – | 60,684 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,466,000 | – | 48,479 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,140,000 | – | 85,106 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $1,683,000 | +26.9% | 66,900 | +25.0% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $1,122,000 | – | 75,285 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $1,314,000 | -83.4% | 272,100 | +58.4% | 0.00% | -75.0% |
| MC | New | MOELIS & COcall | $1,163,000 | – | 34,300 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $2,905,000 | +91.4% | 47,000 | +100.9% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $1,318,000 | – | 69,592 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $2,762,000 | +128.6% | 90,200 | +149.9% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aput | $1,435,000 | +93.1% | 79,000 | +94.6% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,887,000 | +179.7% | 53,200 | +200.6% | 0.00% | – |
| AEPI | New | AEP INDS INC | $1,654,000 | – | 14,247 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,133,000 | – | 52,949 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCput | $1,203,000 | +33.4% | 11,900 | +16.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $2,632,000 | +159.8% | 98,100 | +136.4% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $1,810,000 | +145.3% | 50,700 | +95.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,381,000 | – | 45,101 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORPcall | $1,634,000 | +18.3% | 19,300 | +18.4% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $2,088,000 | – | 29,328 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $2,888,000 | +25.1% | 70,900 | +11.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INCcall | $1,955,000 | +91.7% | 31,300 | +78.9% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $2,245,000 | +36.8% | 55,100 | +21.9% | 0.00% | 0.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,568,000 | – | 189,986 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $1,625,000 | +30.1% | 85,300 | +2.3% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,028,000 | – | 68,323 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,502,000 | +7.7% | 143,555 | +12.7% | 0.00% | 0.0% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $992,000 | – | 50,984 | +100.0% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $1,075,000 | +367.4% | 272,163 | +386.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,745,000 | – | 44,459 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $1,299,000 | +35.5% | 86,300 | +5.2% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,641,000 | +161.3% | 85,177 | +138.6% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCcall | $1,309,000 | +40.8% | 17,700 | +41.6% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,297,000 | – | 55,324 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,860,000 | – | 51,000 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $2,000,000 | – | 1,030,800 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $1,392,000 | +101.2% | 35,474 | +64.6% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $2,873,000 | – | 80,300 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $1,696,000 | +73.4% | 47,400 | +88.8% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,741,000 | +38.3% | 31,800 | +19.5% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDScall | $2,409,000 | – | 44,000 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCcall | $1,395,000 | +101.0% | 69,800 | +86.1% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LPcall | $1,592,000 | +33.4% | 59,400 | +19.8% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,063,000 | +210.8% | 56,813 | +210.3% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,638,000 | +130.4% | 95,622 | +87.7% | 0.00% | – |
| GCO | New | GENESCO INC | $1,163,000 | – | 18,734 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $990,000 | – | 72,600 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $1,621,000 | +217.2% | 33,600 | +156.5% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCput | $2,291,000 | +6.9% | 33,000 | +6.1% | 0.00% | 0.0% |
| GENE | New | GENETIC TECHNOLOGIES LTD | $997,000 | – | 923,358 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $1,131,000 | +2.7% | 196,000 | +21.2% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INCput | $2,098,000 | – | 363,600 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,715,000 | +128.7% | 59,664 | +87.2% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,364,000 | +141.0% | 71,463 | +149.3% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPcall | $1,292,000 | +6.6% | 29,500 | +0.7% | 0.00% | 0.0% |
| CARB | New | CARBONITE INC | $1,260,000 | – | 76,802 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $1,435,000 | +15.2% | 84,890 | +11.6% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $1,912,000 | +67.9% | 314,000 | +51.8% | 0.00% | 0.0% |
| CFNL | New | CARDINAL FINL CORP | $1,446,000 | – | 44,086 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,265,000 | – | 72,748 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCcall | $1,319,000 | +84.7% | 49,300 | +95.6% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $2,334,000 | +8.1% | 117,931 | +128.8% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INCput | $1,062,000 | +20.8% | 54,300 | +2.3% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,628,000 | – | 98,244 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGcall | $2,727,000 | +71.1% | 34,500 | +89.6% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $2,110,000 | +366.8% | 118,200 | +278.8% | 0.00% | – |
| TIME | New | TIME INC NEWput | $1,589,000 | – | 89,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,521,000 | – | 62,826 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcall | $1,256,000 | +6.7% | 17,100 | +12.5% | 0.00% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $2,108,000 | – | 84,320 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $2,067,000 | +97.0% | 132,268 | +74.0% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,668,000 | +479.2% | 57,800 | +465.5% | 0.00% | – |
| THRM | New | GENTHERM INC | $2,135,000 | – | 63,085 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,686,000 | – | 36,434 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,959,000 | – | 20,724 | +100.0% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INCput | $1,205,000 | +7.3% | 48,200 | +22.3% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,076,000 | – | 7,405 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,184,000 | – | 29,792 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,148,000 | – | 60,340 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORPput | $1,047,000 | +40.7% | 29,400 | +31.2% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $1,178,000 | +32.5% | 375,100 | +14.7% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,098,000 | +573.6% | 108,883 | +353.7% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,219,000 | – | 23,171 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $2,407,000 | +159.1% | 1,162,599 | +182.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $1,098,000 | +150.7% | 108,800 | +68.7% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCcall | $1,621,000 | +122.1% | 27,000 | +106.1% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,115,000 | – | 72,785 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCput | $1,138,000 | +20.0% | 53,100 | +42.7% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $2,361,000 | +168.9% | 83,278 | +128.6% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWcall | $1,540,000 | +60.1% | 60,400 | +50.2% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,436,000 | – | 29,289 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,074,000 | +354.8% | 136,120 | +325.8% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,562,000 | – | 77,052 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VAput | $1,061,000 | – | 31,900 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,294,000 | – | 55,068 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,522,000 | – | 450,465 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $1,053,000 | +7.6% | 62,400 | +14.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INCput | $1,836,000 | +26.3% | 123,000 | +21.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INCput | $1,020,000 | +59.6% | 24,500 | +42.4% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L Pcall | $1,085,000 | +437.1% | 24,500 | +400.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,936,000 | – | 15,813 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,826,000 | – | 65,113 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCput | $1,700,000 | – | 91,600 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,712,000 | – | 67,500 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,396,000 | +80.6% | 58,175 | +39.8% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $2,009,000 | +171.5% | 31,200 | +147.6% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEWput | $1,677,000 | +683.6% | 46,300 | +517.3% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,285,000 | – | 95,126 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,815,000 | – | 75,961 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $2,724,000 | – | 251,757 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,087,000 | – | 56,005 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,557,000 | +257.1% | 45,560 | +179.5% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $2,294,000 | +358.8% | 97,632 | +263.1% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCcall | $1,887,000 | +214.5% | 62,600 | +198.1% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,099,000 | – | 42,895 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $1,050,000 | – | 41,000 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,806,000 | +410.2% | 159,306 | +260.4% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPcall | $1,530,000 | +74.1% | 44,600 | +91.4% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $1,154,000 | – | 28,869 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,949,000 | +331.1% | 227,613 | +319.2% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $1,197,000 | +208.5% | 50,300 | +140.7% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,191,000 | +118.0% | 92,080 | +70.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,981,000 | – | 74,745 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $1,344,000 | -2.4% | 50,700 | +2.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $2,396,000 | +188.3% | 90,400 | +203.4% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,282,000 | +44.3% | 90,713 | +31.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,159,000 | +89.1% | 733,400 | +44.8% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCcall | $1,951,000 | – | 376,600 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,586,000 | – | 330,287 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $2,333,000 | – | 145,564 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $2,673,000 | – | 68,708 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,909,000 | +820.6% | 63,858 | +853.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,457,000 | +30.6% | 20,995 | +44.4% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCput | $2,506,000 | +172.1% | 36,100 | +200.8% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,368,000 | +760.4% | 156,370 | +595.2% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcall | $1,083,000 | +55.4% | 55,700 | +28.9% | 0.00% | – |
| TCX | Buy | TUCOWS INCcall | $2,492,000 | +21.5% | 70,700 | +10.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,679,000 | +35.6% | 87,000 | +21.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,605,000 | – | 62,032 | +100.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $1,025,000 | +8.2% | 42,623 | +10.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,327,000 | +70.1% | 97,920 | +54.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY COcall | $2,206,000 | +194.9% | 109,500 | +160.7% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,901,000 | – | 67,888 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,816,000 | – | 60,417 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,526,000 | +89.5% | 47,929 | +107.6% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INCput | $1,621,000 | +224.8% | 20,100 | +87.9% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $2,842,000 | +124.3% | 104,300 | +103.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRput | $1,034,000 | +28.6% | 12,300 | +28.1% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,254,000 | – | 45,184 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L Pput | $1,713,000 | +3.6% | 192,200 | +191.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,225,000 | +151.0% | 69,213 | +161.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $2,372,000 | +8.6% | 46,000 | +12.5% | 0.00% | 0.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $996,000 | – | 43,201 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INCput | $1,010,000 | +64.8% | 33,500 | +109.4% | 0.00% | – |
| ABB | Buy | ABB LTDput | $1,882,000 | +519.1% | 89,300 | +561.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,412,000 | +428.8% | 31,785 | +467.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,906,000 | +541.8% | 40,579 | +350.9% | 0.00% | – |
| CRI | Buy | CARTER INCput | $2,583,000 | +351.6% | 29,900 | +353.0% | 0.00% | – |
| UDR | New | UDR INC | $1,944,000 | – | 53,299 | +100.0% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,700,000 | +145.0% | 85,554 | +144.5% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,869,000 | – | 40,556 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $1,028,000 | +24.3% | 132,000 | +14.6% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $2,088,000 | – | 134,024 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORPcall | $1,195,000 | +179.2% | 15,500 | +115.3% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,310,000 | – | 75,732 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,195,000 | +744.2% | 101,521 | +886.1% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $1,162,000 | +315.0% | 102,400 | +198.5% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $1,663,000 | +260.7% | 33,300 | +177.5% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,032,000 | – | 52,004 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,478,000 | – | 21,053 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,602,000 | – | 21,771 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,632,000 | – | 35,417 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INput | $2,808,000 | – | 43,800 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $1,938,000 | +9.2% | 116,600 | +7.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,551,000 | +642.1% | 93,299 | +630.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,053,000 | +281.6% | 25,197 | +240.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,089,000 | +284.8% | 42,106 | +313.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,909,000 | +17.8% | 45,737 | +49.1% | 0.00% | 0.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,247,000 | – | 39,276 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $2,033,000 | – | 42,906 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,089,000 | – | 168,619 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $2,061,000 | – | 62,348 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $2,061,000 | – | 115,154 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAcall | $1,304,000 | +14.3% | 71,500 | +5.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,911,000 | +27.6% | 46,429 | +28.3% | 0.00% | 0.0% |
| ARCH | New | ARCH COAL INCcall | $2,474,000 | – | 31,700 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $1,502,000 | – | 96,873 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $1,460,000 | – | 54,339 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,083,000 | – | 94,665 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $2,345,000 | +63.5% | 57,100 | +83.6% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORP | $2,612,000 | – | 25,189 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORPcall | $2,432,000 | +19.2% | 90,700 | +5.8% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,762,000 | – | 15,364 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $1,995,000 | – | 74,243 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $1,749,000 | +46.2% | 65,100 | +1.2% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSput | $1,259,000 | +7.6% | 39,200 | +49.0% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,594,000 | – | 87,572 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcall | $1,068,000 | +343.2% | 23,100 | +260.9% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,230,000 | – | 14,005 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,471,000 | – | 46,430 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,690,000 | +191.8% | 148,111 | +122.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,004,000 | +167.6% | 40,773 | +130.5% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,840,000 | – | 61,161 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,064,000 | – | 10,657 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCput | $2,337,000 | +132.5% | 97,900 | +138.8% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,206,000 | – | 11,419 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $1,812,000 | +61.8% | 33,591 | +33.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcall | $2,287,000 | +37.9% | 92,200 | +25.4% | 0.00% | 0.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $1,113,000 | +9.0% | 71,000 | +0.9% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,252,000 | – | 19,497 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $1,062,000 | +64.1% | 19,800 | +55.8% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,898,000 | +141.3% | 142,044 | +120.3% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aput | $1,674,000 | +618.5% | 122,900 | +899.2% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $2,229,000 | +103.0% | 195,000 | +124.4% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $1,209,000 | – | 107,908 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $1,909,000 | +52.4% | 124,200 | +55.6% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP | $1,566,000 | – | 34,009 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $2,251,000 | – | 79,354 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $1,946,000 | -0.3% | 211,100 | +19.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,853,000 | +435.5% | 145,200 | +416.7% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcall | $1,587,000 | +17.5% | 24,900 | +7.3% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $1,321,000 | – | 99,325 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,485,000 | – | 23,012 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,296,000 | – | 19,752 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,163,000 | +137.8% | 40,951 | +111.1% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $2,706,000 | – | 622,088 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,678,000 | – | 127,123 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,700,000 | +259.4% | 551,823 | +272.3% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,720,000 | – | 102,378 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $1,796,000 | +127.1% | 58,126 | +71.8% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $999,000 | – | 40,761 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $2,574,000 | +90.4% | 58,600 | +53.0% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,537,000 | +65.9% | 55,340 | +58.1% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,319,000 | – | 54,710 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $1,940,000 | +666.8% | 39,472 | +600.2% | 0.00% | – |
| WOOF | Buy | VCA INCput | $1,757,000 | +24.3% | 25,600 | +26.7% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COcall | $1,100,000 | – | 100,400 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,351,000 | – | 35,865 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,022,000 | – | 93,265 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,688,000 | +19.7% | 71,779 | +10.8% | 0.00% | 0.0% |
| SGDM | New | ALPS ETF TRsprott gl mine | $1,448,000 | – | 76,805 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $1,178,000 | – | 40,094 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $2,647,000 | – | 30,284 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,163,000 | – | 105,005 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $1,141,000 | – | 40,712 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,405,000 | – | 30,909 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,089,000 | – | 24,567 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,332,000 | – | 68,803 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LPput | $2,678,000 | +107.1% | 60,500 | +104.4% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $1,616,000 | – | 138,860 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPcall | $2,267,000 | +645.7% | 194,800 | +524.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,910,000 | +118.8% | 149,700 | +111.1% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,237,000 | – | 57,542 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $1,471,000 | – | 68,400 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,820,000 | +218.3% | 227,417 | +342.2% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $2,023,000 | -8.8% | 59,700 | +19.2% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $2,008,000 | +31.8% | 59,240 | +72.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,731,000 | +212.5% | 60,401 | +193.4% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,554,000 | – | 59,366 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $1,747,000 | – | 22,682 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,110,000 | – | 46,168 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,585,000 | – | 87,094 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $1,338,000 | +236.2% | 70,200 | +298.9% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $1,096,000 | – | 77,704 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $1,773,000 | – | 81,078 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,205,000 | +105.6% | 848,351 | +153.3% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $1,408,000 | +61.7% | 58,192 | +64.2% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $1,282,000 | – | 66,231 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,348,000 | – | 44,809 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INCput | $2,529,000 | +80.3% | 51,900 | +62.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INCcall | $2,032,000 | +339.8% | 28,800 | +269.2% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $1,181,000 | +53.2% | 32,400 | +11.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $2,239,000 | +459.8% | 38,300 | +286.9% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $1,151,000 | +37.7% | 23,031 | +43.1% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,455,000 | +902.0% | 22,824 | +972.6% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRput | $1,506,000 | +28.2% | 14,000 | +37.3% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCput | $2,671,000 | +618.0% | 45,700 | +396.7% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,384,000 | +176.2% | 33,955 | +215.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,268,000 | – | 74,615 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,884,000 | +152.9% | 75,289 | +157.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCcall | $1,623,000 | +29.0% | 29,500 | +16.6% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,176,000 | +653.8% | 90,222 | +776.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $1,000,000 | +132.6% | 30,912 | +128.4% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $1,652,000 | +9.3% | 19,400 | +7.8% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,078,000 | +79.9% | 23,853 | +80.7% | 0.00% | 0.0% |
| CEMP | New | CEMPRA INC | $1,153,000 | – | 411,635 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,642,000 | +66.8% | 34,611 | +61.1% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,012,000 | +370.1% | 18,420 | +370.1% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,797,000 | – | 18,418 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $1,107,000 | -80.9% | 395,200 | +65.1% | 0.00% | -66.7% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,400,000 | +314.2% | 25,618 | +208.7% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,591,000 | +609.9% | 23,274 | +566.1% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,338,000 | – | 37,620 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $1,202,000 | +40.6% | 121,200 | +58.2% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $1,367,000 | +87.5% | 195,500 | +49.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,693,000 | – | 22,348 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $2,723,000 | +603.6% | 274,509 | +691.3% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $2,490,000 | -1.7% | 279,100 | +32.9% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $1,330,000 | – | 51,804 | +100.0% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $2,298,000 | +188.7% | 35,912 | +150.1% | 0.00% | – |
| OMCL | New | OMNICELL INC | $2,063,000 | – | 60,858 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,315,000 | – | 55,818 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,388,000 | +112.2% | 104,298 | +126.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,388,000 | +43.4% | 80,977 | +46.6% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $2,404,000 | +64.7% | 56,600 | +100.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,764,000 | +363.0% | 63,328 | +335.3% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,910,000 | – | 14,254 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $1,737,000 | +5.1% | 40,900 | +28.2% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $1,369,000 | +530.9% | 49,434 | +437.9% | 0.00% | – |
| GEF | New | GREIF INCcl a | $2,126,000 | – | 41,438 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,621,000 | +9.4% | 65,800 | +3.1% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $1,137,000 | – | 43,404 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $1,080,000 | – | 21,100 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,517,000 | – | 38,719 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $2,205,000 | – | 67,194 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,350,000 | – | 70,974 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,169,000 | – | 70,202 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,370,000 | – | 12,742 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,060,000 | +20.7% | 67,486 | +10.7% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,208,000 | +7.7% | 21,515 | +4.3% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $1,272,000 | – | 40,486 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,437,000 | – | 126,282 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,274,000 | +18.6% | 17,283 | +35.9% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREput | $1,065,000 | +32.3% | 7,400 | +34.5% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCcall | $2,830,000 | +5.8% | 83,200 | +4.0% | 0.00% | 0.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $1,625,000 | – | 28,969 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $1,096,000 | -16.7% | 90,600 | +0.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDcall | $2,114,000 | +24.4% | 92,985 | +17.9% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $1,196,000 | – | 41,035 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $1,608,000 | +13.1% | 32,600 | +37.6% | 0.00% | 0.0% |
| VEC | New | VECTRUS INCcall | $1,202,000 | – | 50,400 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,040,000 | +238.8% | 70,177 | +238.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,436,000 | +55.6% | 99,026 | +49.7% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $1,347,000 | +66.9% | 53,787 | +55.8% | 0.00% | – |
| SHOR | New | SHORETEL INC | $1,079,000 | – | 150,976 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,184,000 | – | 12,823 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,579,000 | +100.4% | 94,480 | +99.7% | 0.00% | 0.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $2,918,000 | +200.2% | 58,438 | +191.8% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $1,420,000 | – | 100,100 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDScall | $1,041,000 | +56.8% | 8,600 | +43.3% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,981,000 | +718.6% | 58,869 | +677.4% | 0.00% | – |
| FIVN | Buy | FIVE9 INCcall | $1,051,000 | +27.4% | 74,100 | +40.9% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,945,000 | +88.1% | 18,995 | +82.2% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCcall | $1,617,000 | – | 43,200 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $2,260,000 | – | 397,851 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $1,130,000 | +653.3% | 142,715 | +739.1% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $2,893,000 | +25.2% | 76,800 | +12.0% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSput | $2,669,000 | +83.6% | 20,700 | +73.9% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,253,000 | – | 19,534 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $1,014,000 | – | 35,700 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,893,000 | – | 66,660 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcall | $1,351,000 | +75.2% | 115,300 | +126.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcall | $1,311,000 | +251.5% | 33,200 | +169.9% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $1,814,000 | -17.4% | 214,400 | +1.2% | 0.00% | 0.0% |
| TECL | Buy | DIREXION SHS ETF TRput | $1,643,000 | +64.3% | 32,900 | +59.7% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,110,000 | – | 14,597 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,372,000 | – | 733,638 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,008,000 | – | 9,487 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRput | $1,344,000 | +116.8% | 71,000 | +160.1% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,278,000 | – | 28,062 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $2,857,000 | +5.2% | 35,200 | +5.4% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $2,047,000 | +231.2% | 470,559 | +372.9% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $1,531,000 | +78.0% | 36,300 | +63.5% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $2,633,000 | – | 144,979 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,437,000 | – | 33,089 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,408,000 | – | 44,623 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,002,000 | +181.6% | 45,402 | +135.5% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,797,000 | – | 64,920 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $1,523,000 | +11.5% | 23,000 | +25.7% | 0.00% | 0.0% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,709,000 | – | 42,672 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,513,000 | – | 43,859 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,414,000 | +115.2% | 97,045 | +98.1% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,064,000 | – | 155,794 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,491,000 | +99.0% | 122,058 | +100.6% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,880,000 | – | 352,100 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $1,496,000 | -27.6% | 344,000 | +3.4% | 0.00% | 0.0% |
| CEVA | New | CEVA INC | $1,377,000 | – | 41,036 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $1,200,000 | – | 29,758 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $1,708,000 | – | 75,500 | +100.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS IIcemp us sm cap h | $1,560,000 | +73.1% | 37,629 | +53.7% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS IIcemp intl high d | $1,492,000 | +125.4% | 47,573 | +130.9% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $1,217,000 | +431.4% | 53,800 | +407.5% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,260,000 | +95.8% | 104,211 | +103.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,745,000 | +487.5% | 98,785 | +448.8% | 0.00% | – |
| HCKT | New | HACKETT GROUP INCput | $1,618,000 | – | 91,600 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $1,996,000 | – | 64,900 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $1,717,000 | -10.4% | 780,413 | +24.6% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,928,000 | – | 38,786 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $1,805,000 | +57.9% | 83,200 | +64.1% | 0.00% | 0.0% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,478,000 | – | 49,654 | +100.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,820,000 | +51.7% | 106,839 | +56.1% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $2,875,000 | +171.7% | 63,400 | +174.5% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,229,000 | +206.2% | 139,653 | +175.3% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $1,148,000 | – | 16,100 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,142,000 | +17.0% | 27,330 | +15.7% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,387,000 | – | 38,506 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $1,736,000 | – | 22,377 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCcall | $2,858,000 | +194.6% | 40,100 | +146.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,623,000 | – | 70,930 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,903,000 | +183.6% | 86,282 | +106.8% | 0.00% | – |
| New | VITAMIN SHOPPE INCnote 2.250%12/0 | $2,305,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SOXL | Buy | DIREXION SHS ETF TRcall | $2,689,000 | +102.5% | 47,100 | +70.7% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,735,000 | +494.6% | 38,320 | +429.2% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,284,000 | – | 36,803 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,010,000 | – | 43,865 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcall | $1,200,000 | +566.7% | 62,100 | +449.6% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,276,000 | – | 117,722 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $2,733,000 | +382.9% | 28,600 | +320.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,549,000 | +96.2% | 182,100 | +57.9% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $2,158,000 | +8.1% | 65,200 | +61.8% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $1,511,000 | +121.6% | 84,200 | +117.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $994,000 | +71.7% | 42,041 | +48.8% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,256,000 | – | 69,958 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,818,000 | +113.9% | 88,470 | +100.3% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,671,000 | +37.2% | 389,855 | +32.4% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORPcall | $1,410,000 | +214.7% | 205,900 | +203.7% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,603,000 | +440.0% | 57,181 | +357.9% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $1,934,000 | +449.4% | 49,300 | +304.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,033,000 | +341.5% | 20,065 | +360.9% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,090,000 | – | 44,169 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,406,000 | – | 61,347 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,654,000 | – | 50,842 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $1,790,000 | -19.0% | 263,300 | +5.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $2,508,000 | +75.4% | 285,300 | +34.6% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $1,984,000 | – | 16,970 | +100.0% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,717,000 | +530.4% | 142,151 | +524.3% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $2,449,000 | +134.6% | 23,900 | +109.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $1,280,000 | +414.1% | 45,000 | +373.7% | 0.00% | – |
| WGL | Buy | WGL HLDGS INCcall | $2,006,000 | +263.4% | 26,300 | +198.9% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,057,000 | – | 77,737 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $1,602,000 | +48.3% | 117,800 | +8.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,929,000 | +179.5% | 63,189 | +120.1% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,044,000 | +54.0% | 34,596 | +68.3% | 0.00% | 0.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,311,000 | – | 47,904 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $2,304,000 | – | 145,613 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $1,235,000 | +91.5% | 14,874 | +88.3% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $1,619,000 | +27.9% | 19,500 | +25.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcall | $2,068,000 | +300.8% | 106,000 | +273.2% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $2,207,000 | +16.2% | 113,100 | +8.1% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $2,424,000 | +44.0% | 85,200 | +32.7% | 0.00% | 0.0% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,145,000 | – | 32,840 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,903,000 | – | 60,365 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,872,000 | +983.8% | 51,449 | +975.2% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,807,000 | +34.3% | 57,567 | +32.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCput | $1,939,000 | +500.3% | 15,600 | +387.5% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,009,000 | – | 37,075 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INCput | $1,408,000 | +37.8% | 42,100 | +19.9% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INCcall | $2,328,000 | +80.0% | 69,600 | +56.8% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,055,000 | – | 31,900 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $1,472,000 | – | 31,000 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCput | $1,497,000 | +297.1% | 21,000 | +255.9% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,363,000 | – | 24,319 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $2,491,000 | +147.1% | 31,700 | +134.8% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,413,000 | +391.4% | 34,034 | +342.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,153,000 | – | 45,332 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $1,727,000 | +33.7% | 67,200 | +8.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPcall | $1,761,000 | -12.5% | 13,100 | +3.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INCcall | $2,518,000 | +170.8% | 17,000 | +157.6% | 0.00% | – |
| WSO | Buy | WATSCO INCput | $1,244,000 | +138.8% | 8,400 | +127.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $1,469,000 | +103.2% | 199,100 | +95.2% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $2,046,000 | – | 58,383 | +100.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,285,000 | +11.9% | 39,443 | +10.7% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $2,493,000 | +175.2% | 117,899 | +124.7% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INCcall | $2,183,000 | +45.3% | 103,200 | +18.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,987,000 | +60.4% | 119,200 | +98.0% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,495,000 | +447.1% | 110,871 | +347.6% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $2,645,000 | +815.2% | 63,147 | +617.6% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,311,000 | – | 8,643 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,603,000 | – | 39,726 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,727,000 | +198.8% | 25,841 | +137.1% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWcall | $2,594,000 | +1.8% | 35,400 | +0.6% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $1,912,000 | +95.5% | 141,600 | +76.1% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $1,445,000 | +63.1% | 107,000 | +46.8% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $1,681,000 | +245.2% | 19,600 | +176.1% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,929,000 | – | 71,559 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $2,681,000 | – | 62,259 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,692,000 | +173.3% | 113,186 | +145.7% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $2,810,000 | +403.6% | 69,486 | +375.9% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $1,360,000 | +97.4% | 37,100 | +53.3% | 0.00% | – |
| WSTC | Buy | WEST CORP | $2,042,000 | +131.3% | 82,464 | +106.1% | 0.00% | – |
| WSTC | Buy | WEST CORPcall | $1,575,000 | +112.8% | 63,600 | +89.9% | 0.00% | – |
| HW | Buy | HEADWATERS INCcall | $1,023,000 | +150.1% | 43,500 | +79.8% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,110,000 | – | 48,804 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INCcall | $1,843,000 | +537.7% | 32,700 | +541.2% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $2,738,000 | +89.5% | 56,200 | +46.0% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,005,000 | +60.0% | 99,767 | +65.8% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,439,000 | – | 35,980 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,715,000 | – | 92,131 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,785,000 | – | 38,079 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $1,297,000 | +257.3% | 34,283 | +150.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $2,333,000 | +20.7% | 258,400 | +18.2% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,478,000 | – | 72,589 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $2,841,000 | +97.4% | 130,800 | +89.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,569,000 | +342.2% | 53,522 | +232.2% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $2,577,000 | +3.6% | 285,400 | +1.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $2,034,000 | +102.0% | 388,200 | +119.7% | 0.00% | – |
| HEI | Buy | HEICO CORP NEWcall | $1,342,000 | +142.2% | 17,400 | +117.5% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,610,000 | +3.7% | 97,650 | +0.7% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $1,787,000 | – | 94,061 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,773,000 | +94.8% | 40,155 | +32.2% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCcall | $1,585,000 | +82.8% | 21,500 | +66.7% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,381,000 | +69.5% | 32,307 | +54.6% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,896,000 | +14.5% | 63,291 | +16.2% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,263,000 | – | 92,680 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,841,000 | +743.0% | 101,345 | +711.6% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $1,638,000 | – | 33,070 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,407,000 | +5.8% | 26,721 | +2.3% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,877,000 | +603.0% | 58,552 | +578.6% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,113,000 | +61.8% | 57,504 | +65.4% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $2,095,000 | +13.0% | 39,963 | +7.0% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,051,000 | +164.1% | 30,148 | +160.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,394,000 | – | 22,283 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $1,406,000 | +732.0% | 135,165 | +601.2% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDput | $992,000 | +31.2% | 37,900 | +32.5% | 0.00% | – |
| SPTS | New | SPDR SER TRblombrg brc srt | $2,323,000 | – | 77,314 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,119,000 | – | 23,562 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,265,000 | – | 308,966 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $1,276,000 | +4.8% | 174,100 | +43.8% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $2,218,000 | -22.1% | 302,600 | +6.9% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $2,474,000 | +1050.7% | 86,500 | +1191.0% | 0.00% | – |
| WING | Buy | WINGSTOP INCcall | $2,110,000 | +176.9% | 71,300 | +174.2% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,123,000 | – | 35,484 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $2,029,000 | +137.9% | 64,100 | +77.1% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $1,927,000 | +92.3% | 60,900 | +43.3% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,550,000 | +98.0% | 21,352 | +51.6% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,089,000 | – | 102,279 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORPput | $1,176,000 | +429.7% | 16,200 | +305.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCcall | $2,278,000 | +35.8% | 28,100 | +8.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $1,989,000 | +38.8% | 88,400 | +13.5% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,189,000 | +315.7% | 14,636 | +299.8% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,114,000 | +16.9% | 63,687 | +21.6% | 0.00% | – |
| ICN | Buy | WISDOMTREE TRindian rup etf | $1,123,000 | +62.5% | 52,102 | +63.7% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $1,200,000 | +6.1% | 51,581 | +11.5% | 0.00% | 0.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $2,818,000 | – | 108,980 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $2,921,000 | +1006.4% | 43,410 | +991.5% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRcall | $1,159,000 | +49.4% | 44,800 | +32.2% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,502,000 | +438.1% | 37,376 | +390.4% | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $2,302,000 | – | 28,817 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $1,620,000 | +105.1% | 63,800 | +11.1% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,807,000 | +475.2% | 75,158 | +478.7% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,414,000 | +156.6% | 6,125 | +194.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,567,000 | +526.8% | 60,847 | +337.4% | 0.00% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $2,781,000 | – | 34,630 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,337,000 | +226.1% | 30,761 | +150.6% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $2,925,000 | – | 127,564 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $2,621,000 | +23.6% | 33,925 | +16.5% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $1,883,000 | +27.1% | 23,611 | +19.4% | 0.00% | 0.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $1,492,000 | – | 32,145 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,272,000 | – | 21,195 | +100.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,581,000 | +223.3% | 41,495 | +224.3% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,308,000 | +5.7% | 50,107 | +12.9% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,902,000 | +304.7% | 22,233 | +298.7% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,293,000 | – | 26,407 | +100.0% | 0.00% | – |
| SFHY | Buy | WISDOMTREE TRfndmtl us shrt | $1,349,000 | +5.2% | 26,794 | +6.8% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,853,000 | +518.9% | 132,686 | +418.3% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $2,489,000 | +80.0% | 173,000 | +48.9% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $1,140,000 | – | 50,887 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,174,000 | – | 39,120 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,214,000 | +33.8% | 84,047 | +33.9% | 0.00% | 0.0% |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $1,026,000 | +7.8% | 13,948 | +11.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,227,000 | – | 44,216 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $1,009,000 | – | 22,586 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,207,000 | +494.6% | 33,754 | +532.5% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $2,461,000 | – | 127,321 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $1,919,000 | – | 117,600 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INCcall | $1,022,000 | +168.2% | 14,800 | +142.6% | 0.00% | – |
| WWD | New | WOODWARD INCput | $1,933,000 | – | 28,000 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTcall | $2,698,000 | +255.5% | 28,900 | +270.5% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $2,643,000 | +175.9% | 38,112 | +161.3% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,257,000 | +58.3% | 68,321 | +83.2% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $2,196,000 | +92.1% | 46,300 | +94.5% | 0.00% | 0.0% |
| FPO | New | FIRST POTOMAC RLTY TR | $1,074,000 | – | 97,940 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTblomberg brc cor | $1,892,000 | – | 47,463 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTput | $1,566,000 | +71.5% | 34,300 | +74.1% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $2,385,000 | +964.7% | 81,468 | +1058.4% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,787,000 | +484.0% | 15,017 | +426.2% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,905,000 | +63.8% | 37,042 | +41.1% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEWcall | $1,528,000 | +94.9% | 29,700 | +67.8% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $2,462,000 | +9.7% | 44,281 | +18.3% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $1,434,000 | – | 38,905 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,467,000 | – | 29,264 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $2,140,000 | -9.7% | 203,600 | +36.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $1,104,000 | +3.7% | 29,600 | +10.9% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INCcl c | $1,762,000 | – | 111,529 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcall | $1,128,000 | +35.4% | 71,400 | +45.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $1,934,000 | +542.5% | 282,700 | +670.3% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $2,510,000 | – | 89,001 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $2,476,000 | – | 87,045 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $1,614,000 | – | 23,096 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $2,618,000 | +75.4% | 52,864 | +85.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCcall | $1,961,000 | +130.7% | 39,600 | +144.4% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,682,000 | +124.6% | 48,772 | +151.2% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $1,516,000 | +673.5% | 137,600 | +423.2% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $1,240,000 | +31.1% | 93,400 | +21.6% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $1,013,000 | +34.2% | 76,300 | +24.5% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,435,000 | – | 13,342 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,949,000 | +190.9% | 34,820 | +127.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $2,356,000 | +99.0% | 73,500 | +110.6% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,404,000 | – | 228,741 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COcall | $1,214,000 | +93.0% | 24,600 | +78.3% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,584,000 | +66.2% | 32,098 | +53.5% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,957,000 | – | 50,138 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDcall | $1,968,000 | – | 95,000 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCput | $2,159,000 | – | 59,000 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $2,628,000 | +142.7% | 65,500 | +134.8% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,996,000 | – | 76,400 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,745,000 | – | 123,050 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,016,000 | +230.9% | 32,140 | +161.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INCcall | $1,166,000 | +29.6% | 36,900 | +2.8% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,157,000 | – | 21,762 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $2,791,000 | – | 30,639 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,093,000 | +1208.1% | 463,034 | +930.7% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcall | $1,310,000 | +24.2% | 30,100 | +11.9% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $1,410,000 | +30.1% | 24,480 | +20.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,609,000 | +852.2% | 71,556 | +805.2% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $1,556,000 | +582.5% | 59,146 | +612.9% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTput | $1,100,000 | +71.9% | 19,100 | +57.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INCput | $1,033,000 | +102.2% | 32,700 | +60.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $2,640,000 | +104.7% | 417,100 | +42.6% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,324,000 | +436.0% | 147,931 | +413.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,036,000 | – | 167,308 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,330,000 | +316.9% | 109,445 | +291.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $2,348,000 | +19.7% | 379,300 | +8.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,360,000 | +78.7% | 56,683 | +65.2% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,703,000 | +80.7% | 87,821 | +32.7% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $1,254,000 | – | 46,213 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,135,000 | – | 29,909 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,283,000 | +6.1% | 888,423 | +20.2% | 0.00% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,587,000 | – | 86,738 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $2,091,000 | +81.4% | 813,600 | +105.4% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,548,000 | – | 59,528 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $2,008,000 | +201.5% | 156,000 | +206.5% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,036,000 | – | 156,760 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,238,000 | +532.2% | 70,162 | +385.4% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,774,000 | +280.5% | 118,816 | +189.1% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $1,957,000 | – | 33,400 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,769,000 | +27.0% | 79,547 | +38.3% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD | $1,922,000 | – | 92,202 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDcall | $1,068,000 | +71.2% | 51,200 | +63.1% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $1,397,000 | +7.5% | 67,000 | +2.4% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $1,109,000 | +74.4% | 145,146 | +331.8% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,105,000 | – | 17,261 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD COcall | $1,517,000 | -4.3% | 23,700 | +3.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD COput | $1,741,000 | +63.0% | 27,200 | +75.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,345,000 | +371.8% | 370,416 | +228.4% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $2,658,000 | +214.6% | 141,300 | +286.1% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $2,464,000 | +273.9% | 42,300 | +271.1% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,301,000 | +54.5% | 175,435 | +72.4% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $2,648,000 | +47.1% | 140,793 | +80.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $1,756,000 | +122.8% | 63,100 | +131.1% | 0.00% | – |
| AON | Buy | AON PLCput | $2,141,000 | +222.4% | 19,200 | +225.4% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,650,000 | – | 9,014 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $1,032,000 | – | 34,261 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,565,000 | – | 85,418 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,229,000 | – | 90,084 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $1,060,000 | +67.5% | 33,400 | +56.8% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $1,906,000 | +176.2% | 29,200 | +129.9% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,101,000 | – | 88,686 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $992,000 | +66.4% | 79,900 | +87.6% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLCcall | $2,012,000 | +566.2% | 104,000 | +554.1% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $2,496,000 | +130.7% | 64,700 | +153.7% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INCput | $2,556,000 | +47.6% | 390,300 | +51.0% | 0.00% | 0.0% |
| BEL | New | BELMOND LTDcl a | $1,070,000 | – | 80,148 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $1,433,000 | +16.5% | 42,800 | +20.6% | 0.00% | 0.0% |
| AEGN | New | AEGION CORP | $1,339,000 | – | 56,503 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCput | $1,779,000 | +104.5% | 32,600 | +67.2% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,943,000 | – | 179,061 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $1,269,000 | +24.9% | 45,600 | +29.5% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $1,791,000 | +487.2% | 699,340 | +783.9% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,285,000 | – | 165,601 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,750,000 | +201.7% | 641,130 | +86.6% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcall | $1,862,000 | +11.4% | 226,200 | +34.1% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcall | $1,170,000 | +23.0% | 56,800 | +41.3% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,560,000 | – | 75,714 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPcall | $1,473,000 | +34.9% | 35,400 | +36.2% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INCcall | $1,127,000 | +57.0% | 48,700 | +2.5% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,670,000 | – | 40,120 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $1,278,000 | +89.1% | 11,200 | +89.8% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCcall | $2,526,000 | +450.3% | 56,500 | +344.9% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,842,000 | – | 27,448 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,475,000 | – | 107,664 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $2,832,000 | +38.4% | 42,200 | +39.3% | 0.00% | 0.0% |
| RIC | New | RICHMONT MINES INC | $1,385,000 | – | 213,085 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $2,117,000 | – | 48,395 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,419,000 | – | 60,024 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $2,395,000 | +128.5% | 221,137 | +90.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCput | $1,248,000 | +125.3% | 18,600 | +126.8% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $2,875,000 | +22.4% | 24,635 | +13.0% | 0.00% | 0.0% |
| CHAD | New | DIREXION SHS ETF TRcall | $1,077,000 | – | 25,200 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,854,000 | – | 39,455 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRput | $2,085,000 | – | 48,800 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,225,000 | +480.6% | 76,112 | +424.9% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $1,157,000 | – | 88,689 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $1,745,000 | +70.7% | 133,700 | +100.4% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $1,155,000 | +20.8% | 34,000 | +31.3% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,090,000 | – | 47,817 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $2,470,000 | +82.3% | 115,700 | +122.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,949,000 | +1352.7% | 127,155 | +1330.6% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $2,918,000 | – | 148,944 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,369,000 | – | 92,908 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcall | $1,189,000 | +176.5% | 40,800 | +248.7% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDput | $1,108,000 | +315.0% | 31,300 | +340.8% | 0.00% | – |
| AACH | Buy | AAC HLDGS INCput | $173,000 | -38.9% | 23,900 | +46.6% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $622,000 | – | 29,501 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPcall | $724,000 | +58.8% | 55,500 | +17.3% | 0.00% | – |
| AGCO | New | AGCO CORP | $437,000 | – | 7,553 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $949,000 | +278.1% | 55,451 | +248.3% | 0.00% | – |
| AHC | New | A H BELO CORP | $70,000 | – | 11,050 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPput | $181,000 | -3.7% | 15,600 | +6.8% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $720,000 | – | 30,181 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $250,000 | – | 19,822 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $935,000 | +206.6% | 27,800 | +183.7% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $62,000 | – | 10,877 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $873,000 | +68.2% | 22,700 | +39.3% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $368,000 | – | 72,432 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $746,000 | – | 89,798 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $823,000 | – | 10,272 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INCcall | $280,000 | – | 3,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INCput | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $278,000 | – | 17,583 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $197,000 | – | 41,103 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $375,000 | +131.5% | 77,284 | +186.9% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INCcall | $62,000 | -4.6% | 12,700 | +16.5% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCput | $132,000 | – | 27,200 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $497,000 | – | 90,900 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $479,000 | – | 186,510 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPcall | $33,000 | – | 12,700 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $517,000 | – | 79,515 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcall | $380,000 | +120.9% | 58,400 | +121.2% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $108,000 | – | 16,600 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $351,000 | – | 12,651 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $704,000 | – | 27,601 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $865,000 | +1172.1% | 188,091 | +1672.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcall | $337,000 | -12.9% | 73,200 | +20.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $679,000 | +16.1% | 147,600 | +60.8% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $145,000 | – | 55,584 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $97,000 | 0.0% | 37,400 | +49.6% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $520,000 | +184.2% | 125,828 | +457.8% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $29,000 | -21.6% | 32,574 | +20.2% | 0.00% | – |
| ACTA | New | ACTUA CORP | $524,000 | – | 37,437 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $296,000 | +18.4% | 94,079 | +29.1% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPput | $268,000 | +252.6% | 85,100 | +285.1% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $491,000 | – | 29,028 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $282,000 | – | 16,700 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $65,000 | – | 15,941 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $233,000 | – | 6,650 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcall | $473,000 | – | 13,500 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $565,000 | – | 49,582 | +100.0% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $60,000 | – | 15,150 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $713,000 | +148.4% | 19,622 | +103.5% | 0.00% | – |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $351,000 | +140.4% | 30,231 | +178.8% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $643,000 | +294.5% | 69,520 | +309.8% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRput | $105,000 | – | 11,300 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $114,000 | – | 12,364 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcall | $976,000 | – | 44,100 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCput | $551,000 | – | 24,900 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $159,000 | – | 54,881 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $242,000 | – | 42,487 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INCput | $151,000 | – | 26,500 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vcall | $551,000 | +70.6% | 99,700 | +19.3% | 0.00% | – |
| AEG | Buy | AEGON N Vput | $326,000 | +482.1% | 59,000 | +309.7% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $856,000 | – | 31,901 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $357,000 | – | 68,836 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCput | $74,000 | – | 14,200 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $184,000 | – | 17,790 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $121,000 | – | 21,222 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $99,000 | – | 37,507 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $922,000 | – | 45,094 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $661,000 | – | 32,300 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $207,000 | – | 10,100 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $570,000 | +519.6% | 54,721 | +436.4% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $546,000 | – | 19,636 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $26,000 | – | 16,032 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $252,000 | – | 12,124 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $965,000 | -11.1% | 60,600 | +0.8% | 0.00% | -100.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $609,000 | – | 16,856 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INCcall | $674,000 | +46.8% | 10,500 | +36.4% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $509,000 | – | 18,100 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $224,000 | – | 11,685 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $100,000 | – | 15,655 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTDput | $58,000 | +163.6% | 60,000 | +275.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $720,000 | – | 16,329 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCcall | $737,000 | +134.7% | 64,800 | +66.6% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $292,000 | – | 11,373 | +100.0% | 0.00% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRmomntm intl quan | $425,000 | +110.4% | 18,643 | +137.6% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $55,000 | – | 10,668 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $239,000 | – | 23,405 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $249,000 | – | 17,594 | +100.0% | 0.00% | – |
| AYA | Buy | AMAYA INCcall | $894,000 | +141.0% | 63,200 | +176.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INCcall | $390,000 | -3.2% | 43,000 | +2.9% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $13,000 | – | 21,323 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcall | $392,000 | +0.8% | 9,200 | +12.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $281,000 | +28.9% | 6,600 | +43.5% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $182,000 | – | 33,104 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $343,000 | – | 6,897 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $493,000 | – | 9,900 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $259,000 | – | 5,200 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $372,000 | – | 16,500 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $770,000 | – | 10,394 | +100.0% | 0.00% | – |
| AFCO | Buy | AMERICAN FARMLAND CO | $106,000 | +10.4% | 13,250 | +9.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $537,000 | – | 25,592 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $306,000 | – | 14,600 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS COcall | $810,000 | +176.5% | 6,500 | +170.8% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $209,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $423,000 | – | 40,958 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $175,000 | – | 23,713 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $407,000 | – | 9,314 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCcall | $219,000 | – | 5,000 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $752,000 | – | 15,700 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $468,000 | – | 14,188 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $201,000 | – | 40,473 | +100.0% | 0.00% | – |
| New | AMYRIS INCnote 9.500% 4/1 | $893,000 | – | 1,425,000 | +100.0% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $625,000 | +48.5% | 13,990 | +20.3% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $124,000 | – | 15,100 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $558,000 | – | 33,093 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCput | $316,000 | +53.4% | 3,900 | +21.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $263,000 | +220.7% | 113,061 | +131.8% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCput | $26,000 | – | 11,000 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $561,000 | +100.4% | 18,170 | +73.2% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $964,000 | +220.3% | 186,424 | +204.6% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcall | $295,000 | +3.5% | 6,500 | +4.8% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcall | $275,000 | +84.6% | 46,900 | +82.5% | 0.00% | – |
| APPF | New | APPFOLIO INC | $265,000 | – | 11,127 | +100.0% | 0.00% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $16,000 | – | 31,407 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $233,000 | – | 24,893 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORPput | $106,000 | – | 11,300 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $226,000 | – | 7,003 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $34,000 | – | 10,200 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $245,000 | +36.9% | 73,200 | +38.4% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $63,000 | – | 25,871 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $205,000 | – | 15,632 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCcall | $556,000 | – | 126,100 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $491,000 | – | 68,330 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $172,000 | +237.3% | 70,339 | +378.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $411,000 | +66.4% | 167,900 | +134.2% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $169,000 | – | 10,637 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCput | $126,000 | – | 16,900 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $966,000 | – | 34,921 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $790,000 | – | 55,656 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $720,000 | -9.1% | 507,300 | +12.1% | 0.00% | – |
| AGX | New | ARGAN INCput | $325,000 | – | 4,600 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $855,000 | +493.8% | 62,314 | +447.1% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCcall | $87,000 | – | 17,800 | +100.0% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INCput | $183,000 | +20.4% | 37,400 | +22.2% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $205,000 | – | 13,800 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $410,000 | +57.1% | 18,900 | +62.9% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $728,000 | – | 36,582 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORPcall | $271,000 | – | 77,300 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $19,000 | – | 14,860 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $524,000 | – | 7,349 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $827,000 | – | 20,412 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $343,000 | – | 10,743 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $436,000 | – | 142,433 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCcall | $179,000 | +14.0% | 58,600 | +56.7% | 0.00% | – |
| AKG | New | ASANKO GOLD INCput | $161,000 | – | 52,500 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $619,000 | – | 10,030 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $248,000 | – | 15,275 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INput | $740,000 | +73.3% | 54,200 | +78.9% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $382,000 | +260.4% | 31,419 | +113.4% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCput | $595,000 | – | 49,000 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $228,000 | – | 6,933 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $158,000 | +203.8% | 34,373 | +182.1% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCcall | $123,000 | – | 26,800 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORPcall | $718,000 | +327.4% | 38,500 | +234.8% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $156,000 | – | 10,686 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $261,000 | – | 18,415 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $78,000 | – | 50,921 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $226,000 | -18.7% | 148,000 | +13.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $69,000 | +35.3% | 44,800 | +87.4% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $406,000 | – | 21,353 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $501,000 | +183.1% | 200,497 | +179.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcall | $87,000 | +67.3% | 34,900 | +66.2% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $610,000 | – | 290,300 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $400,000 | – | 190,600 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCcall | $307,000 | – | 8,100 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INCput | $303,000 | +11.4% | 8,000 | +23.1% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $127,000 | – | 234,698 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INCcall | $764,000 | – | 16,000 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $484,000 | +18.9% | 109,986 | +114.6% | 0.00% | – |
| AVGR | New | AVINGER INC | $134,000 | – | 36,143 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCput | $676,000 | +73.3% | 14,200 | +49.5% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $724,000 | – | 49,773 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $260,000 | – | 17,900 | +100.0% | 0.00% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $2,000 | – | 27,844 | +100.0% | 0.00% | – |
| AXARU | New | AXAR ACQUISITION CORPunit 12/31/2022x | $129,000 | – | 13,000 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $628,000 | +460.7% | 69,769 | +463.6% | 0.00% | – |
| BCE | Buy | BCE INCput | $899,000 | +194.8% | 20,800 | +215.2% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $449,000 | – | 43,900 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $178,000 | +23.6% | 17,400 | +5.5% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $363,000 | – | 12,533 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Iput | $566,000 | – | 34,100 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INCput | $628,000 | +137.0% | 17,000 | +115.2% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $357,000 | – | 14,183 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $318,000 | -11.9% | 192,784 | +17.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $25,000 | -3.8% | 15,100 | +29.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $267,000 | -5.0% | 161,700 | +27.2% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $95,000 | – | 10,700 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INCcall | $599,000 | +128.6% | 19,300 | +70.8% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $625,000 | – | 8,961 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $599,000 | – | 63,415 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $370,000 | – | 24,959 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $30,000 | – | 159,848 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $445,000 | – | 9,398 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $467,000 | +109.4% | 38,712 | +162.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCput | $482,000 | +207.0% | 39,900 | +283.7% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $511,000 | +118.4% | 34,875 | +104.2% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCcall | $897,000 | +118.8% | 31,200 | +91.4% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $604,000 | +23.3% | 8,662 | +19.2% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $407,000 | – | 9,372 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $261,000 | – | 4,888 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $569,000 | – | 12,244 | +100.0% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCput | $526,000 | +73.6% | 18,700 | +71.6% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCcall | $204,000 | – | 7,600 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCput | $307,000 | – | 11,400 | +100.0% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $833,000 | +4.0% | 21,157 | +4.7% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCput | $859,000 | – | 38,400 | +100.0% | 0.00% | – |
| JJETF | Buy | BARCLAYS BANK PLCetn djubs enrg37 | $206,000 | +157.5% | 30,748 | +126.9% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $314,000 | +44.0% | 2,300 | +41.6% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $411,000 | – | 20,717 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $232,000 | – | 6,686 | +100.0% | 0.00% | – |
| XXV | New | BARCLAYS BK PLCipath invs&p stf | $319,000 | – | 8,476 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $248,000 | – | 14,266 | +100.0% | 0.00% | – |
| IVOP | Buy | BARCLAYS BK PLCipath ln enhan | $438,000 | +110.6% | 11,552 | +6.6% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $763,000 | – | 68,400 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $494,000 | – | 43,042 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INCcall | $882,000 | +144.3% | 18,600 | +109.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $933,000 | – | 43,516 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $835,000 | – | 13,023 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $600,000 | +361.5% | 85,800 | +268.2% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $507,000 | – | 16,685 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $928,000 | +71.2% | 190,196 | +49.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $588,000 | +50.0% | 120,500 | +30.7% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $742,000 | – | 152,898 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCput | $55,000 | – | 11,300 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $301,000 | – | 29,623 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $472,000 | – | 15,283 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $350,000 | – | 11,784 | +100.0% | 0.00% | – |
| BNTCW | New | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $522,000 | – | 30,073 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $575,000 | – | 1,216 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCput | $729,000 | +39.1% | 4,000 | +25.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $155,000 | – | 114,793 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $43,000 | – | 24,659 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $209,000 | -12.6% | 119,600 | +34.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INput | $143,000 | -14.9% | 81,500 | +30.8% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $464,000 | +383.3% | 128,654 | +425.2% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $179,000 | – | 171,804 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $311,000 | – | 3,028 | +100.0% | 0.00% | – |
| BVXVW | New | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $27,000 | – | 72,800 | +100.0% | 0.00% | – |
| BSTG | New | BIOSTAGE INC | $43,000 | – | 47,879 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $477,000 | – | 8,556 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $843,000 | – | 21,452 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $222,000 | – | 41,485 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $285,000 | – | 10,314 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $352,000 | – | 55,671 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTcall | $148,000 | – | 21,300 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTput | $288,000 | +52.4% | 41,400 | +81.6% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $149,000 | – | 10,566 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $179,000 | – | 13,227 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $806,000 | +71.1% | 26,800 | +67.5% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $679,000 | -0.9% | 34,051 | +0.3% | 0.00% | – |
| BCOR | New | BLUCORA INC | $494,000 | – | 33,496 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $854,000 | – | 45,528 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $151,000 | – | 20,264 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $403,000 | – | 29,357 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $342,000 | +38.5% | 12,200 | +47.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $356,000 | +29.0% | 12,700 | +36.6% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $829,000 | – | 67,984 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INCcall | $651,000 | +60.0% | 34,900 | +36.9% | 0.00% | – |
| BOJA | New | BOJANGLES INCput | $261,000 | – | 14,000 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $376,000 | +44.6% | 368,476 | +44.6% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $125,000 | +34.4% | 122,500 | +34.5% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $259,000 | – | 20,648 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $568,000 | +22.9% | 15,752 | +7.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $643,000 | +72.4% | 25,700 | +60.6% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $154,000 | – | 42,839 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRcall | $229,000 | +39.6% | 13,900 | +32.4% | 0.00% | – |
| BAK | Buy | BRASKEM S Acall | $624,000 | +294.9% | 29,400 | +185.4% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $193,000 | +1830.0% | 300,000 | +2206.6% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $519,000 | +25.4% | 23,300 | +5.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $630,000 | – | 78,303 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $544,000 | +16.5% | 67,600 | +88.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $923,000 | +83.1% | 114,700 | +197.2% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $300,000 | – | 12,277 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $647,000 | – | 26,500 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCput | $210,000 | – | 8,600 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $584,000 | -2.3% | 17,700 | +4.1% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INCcall | $462,000 | +31.6% | 10,300 | +10.8% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPput | $503,000 | +45.4% | 11,200 | +53.4% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $112,000 | – | 19,159 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORPput | $60,000 | – | 10,200 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $77,000 | +6.9% | 32,400 | +18.7% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPcall | $788,000 | – | 57,300 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $355,000 | +68.2% | 32,400 | +77.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $37,000 | – | 22,851 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $224,000 | – | 25,820 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INCcall | $218,000 | – | 15,900 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $322,000 | – | 4,353 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $84,000 | – | 11,453 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $166,000 | +84.4% | 22,377 | +40.6% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $613,000 | – | 43,970 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORPcall | $239,000 | +91.2% | 17,100 | +54.1% | 0.00% | – |
| CMFN | New | CM FIN INCput | $276,000 | – | 29,700 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPput | $483,000 | +3.6% | 11,600 | +4.5% | 0.00% | – |
| CSS | New | CSS INDS INC | $358,000 | – | 13,214 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $588,000 | – | 21,985 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $561,000 | +39.6% | 29,300 | +11.4% | 0.00% | – |
| CRH | New | CRH PLCcall | $529,000 | – | 15,400 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $797,000 | – | 16,561 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $48,000 | – | 118,181 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $16,000 | – | 39,200 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $372,000 | – | 11,699 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $802,000 | – | 22,401 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INCput | $79,000 | – | 11,400 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcall | $332,000 | +238.8% | 55,200 | +198.4% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $302,000 | +135.9% | 29,000 | +98.6% | 0.00% | – |
| CDZI | New | CADIZ INCcall | $180,000 | – | 14,400 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCput | $619,000 | – | 49,500 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $726,000 | – | 53,786 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $31,000 | – | 10,921 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $95,000 | – | 11,062 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $158,000 | – | 15,334 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $417,000 | – | 12,700 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INCput | $666,000 | +54.2% | 20,300 | +18.7% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORPcall | $413,000 | +54.7% | 24,300 | +38.1% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $358,000 | – | 16,822 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $349,000 | – | 10,300 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $242,000 | +175.0% | 74,569 | +176.3% | 0.00% | – |
| CALX | New | CALIX INC | $441,000 | – | 57,325 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INCput | $296,000 | -0.3% | 17,600 | +8.6% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $648,000 | – | 42,156 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $699,000 | +129.2% | 45,500 | +134.5% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $112,000 | – | 22,528 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $979,000 | – | 42,205 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $387,000 | +77.5% | 4,600 | +76.9% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $286,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPput | $291,000 | – | 3,700 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $948,000 | – | 10,800 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $360,000 | – | 17,579 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $38,000 | – | 14,319 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $689,000 | – | 74,200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $392,000 | – | 42,200 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INCcall | $526,000 | +139.1% | 32,100 | +124.5% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INCcall | $633,000 | +4.3% | 25,300 | +18.8% | 0.00% | – |
| CRCM | New | CARE COM INC | $198,000 | – | 23,094 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $916,000 | – | 60,067 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $215,000 | – | 4,200 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $243,000 | – | 7,897 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $561,000 | – | 19,577 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $985,000 | – | 27,239 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $246,000 | -5.4% | 6,800 | +7.9% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $911,000 | – | 59,765 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCput | $180,000 | – | 11,800 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $377,000 | – | 46,423 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $206,000 | – | 47,772 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCcall | $139,000 | – | 32,200 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCput | $64,000 | – | 14,800 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $835,000 | – | 67,311 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $293,000 | – | 59,146 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCput | $243,000 | +46.4% | 49,000 | +22.8% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $15,000 | – | 23,553 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $654,000 | – | 58,102 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $851,000 | – | 130,380 | +100.0% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $0 | – | 750,000 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $264,000 | – | 36,992 | +100.0% | 0.00% | – |
| APOPW | New | CELLECT BIOTECHNOLOGY LTD*w exp 07/28/202 | $23,000 | – | 48,515 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $779,000 | – | 220,071 | +100.0% | 0.00% | – |
| CLRBZ | New | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $111,000 | – | 265,000 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $179,000 | – | 146,695 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $258,000 | -8.2% | 15,195 | +30.2% | 0.00% | – |
| CLLS | New | CELLECTIS S Aput | $764,000 | – | 45,100 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $322,000 | – | 24,584 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $716,000 | -88.3% | 255,700 | +0.8% | 0.00% | -100.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $502,000 | +24.9% | 33,200 | +18.6% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $949,000 | – | 48,100 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $374,000 | – | 33,169 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $306,000 | – | 5,094 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $252,000 | – | 30,597 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $584,000 | – | 27,824 | +100.0% | 0.00% | – |
| CVOVQ | Buy | CENVEO INCcall | $496,000 | +73.4% | 70,900 | +75.1% | 0.00% | – |
| CERCZ | New | CERECOR INC*w exp 04/20/201 | $1,000 | – | 20,610 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $248,000 | – | 5,227 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $339,000 | – | 23,614 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $730,000 | – | 50,900 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $342,000 | – | 20,486 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $847,000 | +99.3% | 10,138 | +64.9% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $958,000 | +110.1% | 16,000 | +75.8% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $709,000 | – | 44,897 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $183,000 | +92.6% | 24,758 | +84.6% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $159,000 | +62.2% | 21,600 | +56.5% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $289,000 | – | 39,074 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEWcall | $265,000 | +10.0% | 25,200 | +7.7% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $29,000 | – | 13,100 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $467,000 | +320.7% | 101,418 | +406.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $59,000 | +3.5% | 16,190 | +21.7% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $396,000 | – | 30,736 | +100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $37,000 | +146.7% | 30,698 | +192.5% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDcall | $824,000 | +17.9% | 15,900 | +2.6% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDput | $415,000 | +27.7% | 8,000 | +11.1% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $17,000 | – | 12,834 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcall | $674,000 | – | 47,800 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCput | $175,000 | – | 12,400 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $188,000 | – | 56,866 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $210,000 | – | 20,213 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $253,000 | – | 11,300 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $933,000 | – | 14,378 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INCcall | $350,000 | +54.9% | 5,400 | +42.1% | 0.00% | – |
| CIR | New | CIRCOR INTL INCput | $422,000 | – | 6,500 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $471,000 | – | 17,975 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $460,000 | – | 24,428 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $294,000 | – | 22,336 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $130,000 | +140.7% | 58,872 | +23.6% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDAput | $83,000 | +97.6% | 37,700 | +1.3% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $547,000 | – | 27,494 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INCput | $792,000 | +81.7% | 9,600 | +43.3% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $872,000 | +15.2% | 41,668 | +19.1% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $224,000 | – | 4,773 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $366,000 | – | 17,259 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRput | $310,000 | – | 27,100 | +100.0% | 0.00% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $568,000 | – | 11,229 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $888,000 | -33.1% | 310,516 | +4.6% | 0.00% | -100.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $299,000 | – | 59,183 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $95,000 | – | 10,315 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $117,000 | – | 13,070 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $48,000 | – | 14,089 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPput | $341,000 | – | 5,200 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $32,000 | – | 22,216 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $818,000 | +65.6% | 145,660 | +60.3% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $263,000 | +74.2% | 46,800 | +69.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCput | $276,000 | +20.5% | 49,200 | +16.9% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $214,000 | – | 23,927 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $32,000 | – | 26,554 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $295,000 | +79.9% | 241,700 | +83.1% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $559,000 | – | 8,800 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $288,000 | – | 62,613 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $955,000 | +82.6% | 23,100 | +62.7% | 0.00% | – |
| COGT | New | COGINT INC | $323,000 | – | 93,738 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $336,000 | – | 27,499 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $237,000 | – | 27,758 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $253,000 | – | 8,984 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $556,000 | – | 40,016 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCput | $755,000 | +83.7% | 54,300 | +55.1% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $234,000 | – | 11,043 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $371,000 | – | 23,830 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $229,000 | – | 14,700 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcall | $763,000 | +68.1% | 37,700 | +51.4% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $435,000 | – | 11,939 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INCcall | $859,000 | – | 23,600 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIem quality etf | $156,000 | – | 12,345 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $828,000 | – | 78,405 | +100.0% | 0.00% | – |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $285,000 | – | 20,256 | +100.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $606,000 | +7.1% | 35,344 | +0.7% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $588,000 | – | 21,763 | +100.0% | 0.00% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $251,000 | – | 5,549 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $94,000 | – | 16,988 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $419,000 | – | 18,214 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $143,000 | +41.6% | 62,600 | +60.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $35,000 | – | 10,935 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $365,000 | +50.2% | 113,000 | +28.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $492,000 | +248.9% | 43,616 | +327.1% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $324,000 | – | 18,100 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCcall | $4,000 | – | 15,700 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $632,000 | – | 64,185 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $427,000 | – | 36,027 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $128,000 | – | 10,800 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $160,000 | +207.7% | 30,313 | +16.7% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $122,000 | – | 23,200 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCput | $188,000 | +382.1% | 35,600 | +84.5% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $348,000 | – | 33,837 | +100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPcall | $246,000 | -43.7% | 115,900 | +18.8% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPput | $412,000 | -38.0% | 194,200 | +30.8% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $963,000 | – | 40,900 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $691,000 | – | 85,316 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INCcall | $346,000 | +47.9% | 6,200 | +31.9% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $398,000 | – | 14,826 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $867,000 | +52.1% | 32,300 | +42.9% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $365,000 | – | 6,837 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $163,000 | +246.8% | 31,774 | +210.2% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcall | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $82,000 | – | 12,992 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $264,000 | +156.3% | 41,500 | +101.5% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $232,000 | – | 24,839 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $41,000 | – | 23,225 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $800,000 | – | 78,393 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCput | $538,000 | – | 5,200 | +100.0% | 0.00% | – |
| COYNW | New | COPSYNC INC*w exp 11/12/202 | $8,000 | – | 69,825 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $226,000 | +21.5% | 31,100 | +8.7% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $219,000 | – | 30,200 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $530,000 | – | 14,381 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $62,000 | – | 88,112 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $427,000 | – | 13,690 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $372,000 | – | 10,173 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $149,000 | – | 13,154 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUEcall | $607,000 | +71.0% | 53,600 | +115.3% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $703,000 | – | 28,100 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $555,000 | – | 22,200 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPput | $449,000 | +30.9% | 28,800 | +29.1% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $340,000 | – | 17,590 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $626,000 | – | 40,365 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcall | $322,000 | – | 20,800 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $251,000 | – | 19,950 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHcall | $267,000 | – | 31,000 | +100.0% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHput | $249,000 | +30.4% | 28,900 | +74.1% | 0.00% | – |
| CROX | Buy | CROCS INC | $642,000 | -11.2% | 93,625 | +7.4% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $173,000 | -10.8% | 25,200 | +7.7% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $604,000 | – | 38,692 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $839,000 | – | 43,820 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INCcall | $452,000 | +87.6% | 23,600 | +72.3% | 0.00% | – |
| CRY | Buy | CRYOLIFE INCput | $343,000 | +26.6% | 17,900 | +16.2% | 0.00% | – |
| CUBE | Buy | CUBESMARTcall | $600,000 | +167.9% | 22,400 | +173.2% | 0.00% | – |
| CULP | New | CULP INC | $519,000 | – | 13,982 | +100.0% | 0.00% | – |
| CULP | New | CULP INCcall | $297,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $583,000 | – | 189,231 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $106,000 | – | 34,500 | +100.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tput | $815,000 | +15.0% | 8,700 | +20.8% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPput | $384,000 | +31.5% | 3,900 | +21.9% | 0.00% | – |
| CUTR | New | CUTERA INC | $380,000 | – | 21,876 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $8,000 | 0.0% | 21,000 | +48.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $762,000 | +519.5% | 62,737 | +369.7% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCput | $16,000 | – | 10,400 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCput | $962,000 | +18.3% | 21,500 | +25.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $62,000 | – | 11,347 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $365,000 | – | 33,186 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $197,000 | – | 12,426 | +100.0% | 0.00% | – |
| ASHS | Buy | DBX ETF TRcall | $765,000 | +70.8% | 23,700 | +83.7% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $311,000 | – | 12,969 | +100.0% | 0.00% | – |
| DBUK | New | DBX ETF TRdb xtrakr msci | $311,000 | – | 15,414 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $252,000 | – | 7,176 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $369,000 | – | 7,699 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORPcall | $640,000 | +164.5% | 41,900 | +201.4% | 0.00% | – |
| DDR | Buy | DDR CORPput | $370,000 | +68.2% | 24,200 | +92.1% | 0.00% | – |
| DHI | New | D R HORTON INC | $463,000 | – | 16,934 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $581,000 | +95.6% | 93,036 | +147.4% | 0.00% | – |
| DHX | New | DHI GROUP INCput | $71,000 | – | 11,300 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $253,000 | – | 2,362 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $439,000 | – | 33,650 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcall | $886,000 | +34.4% | 39,100 | +21.4% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $678,000 | – | 19,514 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $304,000 | – | 1,256 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $213,000 | – | 19,933 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $68,000 | – | 12,385 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $378,000 | – | 33,569 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $728,000 | +297.8% | 42,809 | +214.5% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $172,000 | – | 10,100 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $247,000 | – | 14,500 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPcall | $771,000 | +1.0% | 27,000 | +1.1% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $300,000 | – | 5,192 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INCcall | $334,000 | -1.2% | 11,000 | +10.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $52,000 | – | 10,090 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $253,000 | – | 59,578 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $590,000 | – | 42,930 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $845,000 | – | 28,156 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWput | $540,000 | +138.9% | 18,000 | +205.1% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $922,000 | – | 45,876 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $87,000 | – | 20,078 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $388,000 | – | 15,100 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $889,000 | – | 70,567 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $854,000 | – | 23,393 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $181,000 | – | 11,693 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TRcall | $357,000 | – | 8,600 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $302,000 | – | 9,300 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRcall | $761,000 | +87.9% | 50,800 | +139.6% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $852,000 | – | 18,916 | +100.0% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $681,000 | +3.8% | 15,944 | +1.0% | 0.00% | – |
| WDRW | New | DIREXION SHS ETF TRdaily rgnal bear | $335,000 | – | 33,844 | +100.0% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $318,000 | +10.4% | 8,566 | +10.3% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $582,000 | – | 61,048 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRput | $596,000 | +16.4% | 23,600 | +4.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $816,000 | +288.6% | 34,019 | +167.3% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $627,000 | 0.0% | 22,740 | +15.7% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $428,000 | – | 16,000 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $849,000 | – | 65,088 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdaily jr gold mi | $621,000 | +112.7% | 17,686 | +45.1% | 0.00% | – |
| PPSC | Buy | DIREXION SHS ETF TRdly smcp bull | $850,000 | +161.5% | 27,697 | +135.6% | 0.00% | – |
| CLAW | New | DIREXION SHS ETF TRdaly hom b&s ber | $234,000 | – | 7,587 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $220,000 | – | 8,666 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $645,000 | – | 59,829 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRcall | $156,000 | -14.3% | 14,500 | +18.9% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRcall | $333,000 | -30.3% | 53,500 | +14.1% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRput | $191,000 | +1.6% | 30,700 | +66.8% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $496,000 | +381.6% | 51,228 | +383.3% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $135,000 | – | 13,900 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPput | $688,000 | +115.7% | 71,100 | +116.8% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $202,000 | – | 11,572 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $840,000 | – | 51,447 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $287,000 | – | 17,600 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $416,000 | – | 18,100 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCput | $301,000 | – | 13,100 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPcall | $449,000 | – | 25,600 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPput | $384,000 | +39.1% | 21,900 | +22.3% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSput | $317,000 | – | 16,700 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $529,000 | – | 14,477 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $384,000 | – | 11,400 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCput | $353,000 | – | 10,500 | +100.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $45,000 | – | 17,499 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDcall | $94,000 | +17.5% | 17,800 | +9.9% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $71,000 | – | 19,000 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCcall | $77,000 | – | 20,400 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $459,000 | – | 17,962 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPcall | $454,000 | +45.5% | 17,100 | +50.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $228,000 | – | 5,200 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $283,000 | +515.2% | 210,921 | +548.2% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $659,000 | – | 166,878 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $463,000 | +73.4% | 67,935 | +88.7% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR Icall | $231,000 | +43.5% | 107,600 | +46.2% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $329,000 | – | 10,969 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $248,000 | – | 7,700 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $647,000 | +228.4% | 98,811 | +119.2% | 0.00% | – |
| ERA | New | ERA GROUP INC | $771,000 | – | 45,447 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LPcall | $368,000 | – | 14,600 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $209,000 | – | 4,291 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $293,000 | – | 3,395 | +100.0% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $659,000 | +4.8% | 10,102 | +11.4% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRput | $152,000 | -5.0% | 12,600 | +22.3% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $24,000 | – | 11,456 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $57,000 | -3.4% | 27,200 | +11.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $784,000 | +87.6% | 897,711 | +129.7% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $321,000 | -12.5% | 367,500 | +7.2% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPput | $632,000 | +79.0% | 112,100 | +96.7% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $518,000 | +45.5% | 10,200 | +5.2% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INCput | $620,000 | – | 8,400 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $685,000 | +106.3% | 44,200 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $205,000 | +111.3% | 22,920 | +122.2% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $236,000 | – | 23,749 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $220,000 | – | 8,785 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPput | $586,000 | +29.9% | 11,400 | +10.7% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $18,000 | – | 18,652 | +100.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $293,000 | +463.5% | 109,809 | +591.9% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $328,000 | – | 26,247 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $563,000 | – | 34,709 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $230,000 | – | 14,200 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $381,000 | – | 49,757 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $568,000 | – | 53,317 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $311,000 | – | 18,343 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $722,000 | -6.5% | 224,300 | +14.1% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $157,000 | – | 26,578 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $127,000 | – | 21,400 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $60,000 | – | 10,100 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $43,000 | – | 19,856 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPput | $36,000 | – | 16,800 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $319,000 | – | 36,670 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $88,000 | – | 10,100 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $340,000 | – | 10,350 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $972,000 | +44.6% | 29,600 | +39.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $420,000 | +23.2% | 12,800 | +18.5% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $19,000 | – | 17,882 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $592,000 | – | 29,300 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $209,000 | – | 10,775 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $545,000 | – | 34,668 | +100.0% | 0.00% | – |
| New | ENBRIDGE INCnote 6.000% 1/1 | $748,000 | – | 750,000 | +100.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $725,000 | +4.2% | 27,988 | +2.3% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $342,000 | – | 11,940 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $976,000 | -0.3% | 277,286 | +45.3% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $721,000 | – | 126,111 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCput | $141,000 | – | 24,700 | +100.0% | 0.00% | – |
| UUUUWS | New | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | 277,777 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $296,000 | +316.9% | 116,057 | +406.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INCput | $45,000 | -4.3% | 17,500 | +15.1% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $49,000 | – | 14,268 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRcall | $110,000 | – | 31,900 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $844,000 | – | 81,533 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS Icall | $684,000 | +227.3% | 73,500 | +207.5% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $483,000 | +403.1% | 80,531 | +351.9% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $780,000 | – | 23,157 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEWcall | $229,000 | – | 6,800 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCcall | $546,000 | – | 8,100 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $367,000 | – | 29,270 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCcall | $311,000 | +76.7% | 24,800 | +36.3% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $11,000 | – | 19,392 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $536,000 | – | 35,060 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $193,000 | – | 12,600 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $223,000 | – | 11,775 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $580,000 | – | 15,443 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $416,000 | – | 59,969 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $916,000 | +19.4% | 34,197 | +20.3% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPcall | $397,000 | – | 14,800 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $658,000 | – | 54,373 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $576,000 | – | 17,107 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $811,000 | +877.1% | 139,189 | +1109.1% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $214,000 | – | 1,900 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $110,000 | – | 36,161 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $250,000 | – | 18,960 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCcall | $901,000 | – | 15,900 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPput | $464,000 | +41.9% | 5,200 | +20.9% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcall | $520,000 | +47.3% | 14,100 | +24.8% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $84,000 | +162.5% | 38,878 | +200.5% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $910,000 | – | 16,481 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $414,000 | – | 7,500 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcall | $47,000 | – | 31,600 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $396,000 | – | 39,581 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $264,000 | – | 26,400 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $20,000 | – | 10,113 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INCcall | $120,000 | – | 29,300 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $258,000 | – | 16,811 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $810,000 | – | 75,144 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORPput | $320,000 | – | 29,700 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $495,000 | – | 18,147 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $283,000 | – | 18,954 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCcall | $609,000 | – | 10,100 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $308,000 | – | 19,100 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $738,000 | – | 146,812 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $603,000 | – | 56,616 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcall | $610,000 | +2.9% | 57,300 | +6.9% | 0.00% | – |
| EYEGW | New | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $4,000 | – | 12,900 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCcall | $532,000 | +21.7% | 14,700 | +5.8% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $362,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $511,000 | – | 9,026 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCput | $82,000 | – | 11,600 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $234,000 | – | 9,800 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $440,000 | – | 11,672 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $568,000 | – | 12,600 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCput | $221,000 | – | 11,800 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $881,000 | +164.6% | 268,688 | +262.5% | 0.00% | – |
| FARM | New | FARMER BROS CO | $782,000 | – | 21,312 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $469,000 | – | 11,162 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $443,000 | – | 31,226 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $177,000 | – | 15,858 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $217,000 | – | 21,029 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $489,000 | – | 17,300 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $372,000 | – | 19,918 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $134,000 | – | 13,900 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Aput | $183,000 | +88.7% | 19,000 | +38.7% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $954,000 | – | 40,268 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $818,000 | – | 26,210 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $501,000 | – | 15,559 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY | $306,000 | +53.0% | 9,532 | +43.9% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $395,000 | +45.8% | 8,001 | +51.3% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $798,000 | +253.1% | 16,024 | +262.5% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $825,000 | – | 24,279 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEWcall | $341,000 | – | 14,400 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $187,000 | – | 11,879 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $268,000 | – | 50,031 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPput | $75,000 | +17.2% | 13,900 | +26.4% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $919,000 | +30.2% | 105,501 | +28.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $747,000 | – | 21,848 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $515,000 | – | 15,573 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $186,000 | – | 28,100 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $319,000 | – | 13,455 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PAcall | $150,000 | – | 10,600 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $724,000 | – | 24,009 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC Ncall | $380,000 | – | 12,600 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $423,000 | – | 18,670 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $222,000 | – | 18,956 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $758,000 | – | 14,932 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $960,000 | – | 18,184 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INcall | $819,000 | – | 41,500 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INput | $241,000 | – | 12,200 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $494,000 | – | 17,334 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $927,000 | – | 32,454 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $615,000 | – | 18,089 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $99,000 | – | 13,608 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG COcall | $237,000 | – | 32,400 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $762,000 | +70.5% | 14,086 | +70.9% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $575,000 | +159.0% | 21,046 | +187.2% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDcall | $297,000 | – | 7,500 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $768,000 | – | 8,452 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $503,000 | +61.7% | 6,305 | +65.3% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $418,000 | +3.0% | 19,025 | +7.5% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $789,000 | +21.9% | 17,067 | +20.7% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $409,000 | – | 10,782 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $646,000 | – | 27,745 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $598,000 | – | 17,377 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $499,000 | +15.0% | 43,091 | +5.6% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $931,000 | +132.8% | 43,078 | +122.9% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $627,000 | +200.0% | 45,890 | +204.7% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $598,000 | – | 27,278 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $292,000 | +18.7% | 14,404 | +21.5% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $806,000 | +96.1% | 34,432 | +103.7% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $252,000 | – | 8,947 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $678,000 | – | 20,628 | +100.0% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $594,000 | +2.2% | 14,321 | +1.5% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $737,000 | +63.4% | 26,120 | +57.3% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $773,000 | – | 26,128 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $311,000 | +12.7% | 19,535 | +22.2% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDcall | $255,000 | – | 11,000 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $618,000 | – | 26,964 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $891,000 | – | 44,795 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $273,000 | – | 5,776 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $193,000 | – | 17,271 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INCcall | $484,000 | +46.7% | 10,300 | +47.1% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $900,000 | – | 33,395 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $632,000 | – | 44,559 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $50,000 | – | 10,135 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCcall | $777,000 | +105.6% | 15,500 | +115.3% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INCput | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $620,000 | – | 10,050 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $128,000 | – | 24,274 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $765,000 | – | 31,771 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $387,000 | – | 9,803 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $704,000 | – | 9,323 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $322,000 | – | 16,100 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $567,000 | – | 11,797 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $317,000 | – | 43,505 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $220,000 | – | 3,101 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LPcall | $130,000 | – | 20,100 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $343,000 | – | 16,454 | +100.0% | 0.00% | – |
| FH | Buy | FORM HLDGS CORPcall | $613,000 | -17.7% | 287,900 | +4.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $746,000 | – | 66,600 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $648,000 | – | 15,077 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCput | $565,000 | – | 18,300 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcall | $219,000 | +265.0% | 45,000 | +268.9% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $117,000 | – | 43,398 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCcall | $279,000 | – | 103,300 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $558,000 | – | 10,445 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $508,000 | – | 9,500 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INcall | $220,000 | – | 10,000 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INput | $482,000 | +29.2% | 21,900 | +16.5% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $308,000 | – | 6,500 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $722,000 | – | 127,800 | +100.0% | 0.00% | – |
| MOM | New | FQF TRquantshare mom | $385,000 | – | 16,900 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $691,000 | +120.8% | 38,300 | +88.7% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $768,000 | – | 18,359 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORPput | $140,000 | – | 10,800 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $299,000 | – | 29,420 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcall | $350,000 | +60.6% | 34,500 | +36.9% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $115,000 | – | 11,300 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $15,000 | – | 13,100 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $349,000 | +61.6% | 199,500 | +399.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $385,000 | -67.1% | 220,200 | +2.1% | 0.00% | -100.0% |
| FUL | Buy | FULLER H B COcall | $227,000 | +11.3% | 4,700 | +6.8% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $448,000 | – | 32,232 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONcall | $165,000 | – | 11,900 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONput | $320,000 | – | 23,000 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcall | $386,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcall | $823,000 | +365.0% | 163,700 | +337.7% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $691,000 | – | 24,153 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $616,000 | – | 20,823 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $361,000 | +301.1% | 65,380 | +308.1% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $411,000 | – | 62,455 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $101,000 | – | 52,009 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $479,000 | – | 246,900 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $431,000 | – | 8,300 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCcall | $687,000 | +80.8% | 6,800 | +58.1% | 0.00% | – |
| EGAS | New | GAS NAT INCcall | $243,000 | – | 19,400 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWcall | $28,000 | +180.0% | 18,100 | +57.4% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $942,000 | – | 49,448 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DELcall | $108,000 | – | 19,400 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $157,000 | – | 36,967 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INCcall | $168,000 | +93.1% | 39,600 | +21.1% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $944,000 | – | 26,200 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $95,000 | – | 16,568 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $727,000 | – | 59,379 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $79,000 | – | 19,260 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $535,000 | – | 18,206 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $376,000 | – | 18,462 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $334,000 | – | 106,563 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPput | $660,000 | -6.8% | 318,700 | +1.7% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $955,000 | – | 37,466 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $230,000 | – | 91,367 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $355,000 | +71.5% | 14,000 | +89.2% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $128,000 | – | 13,600 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $218,000 | – | 23,200 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $914,000 | – | 45,492 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTERput | $655,000 | – | 27,400 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $271,000 | – | 7,900 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $525,000 | -16.5% | 36,300 | +33.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INCcall | $55,000 | +25.0% | 13,500 | +8.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPput | $690,000 | +28.0% | 35,500 | +6.3% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $546,000 | – | 22,769 | +100.0% | 0.00% | – |
| GURI | New | GLOBAL X FDSguru intl idx | $580,000 | – | 43,667 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $551,000 | – | 59,225 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $335,000 | +106.8% | 36,700 | +114.6% | 0.00% | – |
| GXG | New | GLOBAL X FDScall | $104,000 | – | 11,400 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $955,000 | +259.0% | 74,555 | +276.7% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $690,000 | +22.6% | 88,561 | +13.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $818,000 | +136.4% | 70,695 | +137.3% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $465,000 | – | 22,348 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSput | $250,000 | – | 12,000 | +100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $661,000 | +255.4% | 37,778 | +221.9% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $777,000 | +121.4% | 70,356 | +123.4% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $144,000 | – | 11,974 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $523,000 | – | 80,900 | +100.0% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $539,000 | +35.4% | 37,993 | +29.9% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $444,000 | +29.4% | 28,435 | +32.4% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $283,000 | – | 13,689 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSput | $267,000 | – | 12,900 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $591,000 | – | 21,767 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $6,000 | – | 21,712 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $825,000 | +26.5% | 425,271 | +46.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $260,000 | +28.7% | 134,000 | +48.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $574,000 | +1.1% | 295,900 | +16.6% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $400,000 | – | 29,336 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $449,000 | – | 33,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $194,000 | – | 21,086 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $45,000 | – | 10,400 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAcall | $208,000 | +352.2% | 279,600 | +414.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAput | $146,000 | +9.8% | 195,600 | +23.9% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $287,000 | – | 6,466 | +100.0% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $433,000 | – | 18,572 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $10,000 | – | 14,941 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $731,000 | – | 23,615 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP COcall | $371,000 | – | 12,000 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $338,000 | – | 15,257 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $708,000 | +50.3% | 3,047 | +45.4% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $75,000 | – | 24,800 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $186,000 | – | 61,700 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $491,000 | – | 39,341 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $317,000 | – | 23,864 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $509,000 | – | 121,302 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $515,000 | – | 122,600 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTDcall | $575,000 | +367.5% | 346,200 | +280.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INCcall | $963,000 | +28.7% | 35,200 | +28.5% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INCput | $350,000 | +2.6% | 12,800 | +2.4% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $493,000 | – | 32,410 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $370,000 | – | 36,794 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $577,000 | +32.3% | 24,500 | +29.6% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $320,000 | – | 12,200 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $827,000 | – | 30,731 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $851,000 | +151.8% | 22,625 | +188.1% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mput | $166,000 | – | 23,100 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $536,000 | – | 22,162 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $456,000 | +94.9% | 37,670 | +135.4% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $252,000 | – | 35,634 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $710,000 | – | 14,397 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INCcall | $281,000 | +49.5% | 23,600 | +15.7% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $753,000 | – | 34,783 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $421,000 | – | 71,002 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCput | $103,000 | – | 17,300 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPcall | $453,000 | – | 8,100 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $977,000 | – | 28,481 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INCcall | $388,000 | +35.2% | 11,300 | +56.9% | 0.00% | – |
| HSNI | Buy | HSN INCput | $765,000 | +52.7% | 22,300 | +77.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INCput | $713,000 | +9.2% | 45,800 | +10.1% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $777,000 | +145.1% | 45,016 | +98.8% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $205,000 | – | 22,603 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $262,000 | – | 22,488 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $302,000 | – | 30,586 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $233,000 | – | 14,916 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $486,000 | – | 25,600 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $765,000 | +66.3% | 40,300 | +104.6% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $279,000 | – | 14,444 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $143,000 | – | 12,928 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $666,000 | +84.5% | 133,242 | +118.4% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $99,000 | – | 19,700 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $46,000 | – | 20,674 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $348,000 | -35.1% | 157,500 | +2.5% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INcall | $507,000 | – | 82,100 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $629,000 | – | 26,556 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScall | $810,000 | +33.7% | 24,500 | +20.7% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIESput | $496,000 | +19.5% | 15,000 | +7.9% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $252,000 | – | 10,152 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $649,000 | – | 12,022 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $234,000 | – | 5,451 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $911,000 | – | 36,374 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCput | $553,000 | – | 24,300 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $981,000 | +119.5% | 33,700 | +146.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $596,000 | – | 14,700 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INCput | $230,000 | – | 4,800 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $690,000 | +124.8% | 28,564 | +72.6% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $39,000 | – | 57,091 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $770,000 | +303.1% | 53,381 | +205.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORPput | $632,000 | +91.5% | 43,800 | +45.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $849,000 | +43.7% | 60,200 | +38.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcall | $830,000 | +147.0% | 58,800 | +137.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $349,000 | +14.1% | 24,700 | +9.3% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $473,000 | – | 38,388 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $267,000 | – | 17,012 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $441,000 | – | 28,141 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCcall | $773,000 | – | 49,300 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $134,000 | – | 19,929 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $658,000 | – | 9,188 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $514,000 | +86.9% | 13,793 | +99.9% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $243,000 | – | 55,855 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INCput | $82,000 | +54.7% | 18,800 | +62.1% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $457,000 | – | 8,137 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $393,000 | – | 7,000 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $374,000 | – | 1,902 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $718,000 | – | 27,735 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDcall | $703,000 | +1.3% | 24,100 | +0.4% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $873,000 | – | 31,163 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $108,000 | – | 10,300 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORPput | $171,000 | -0.6% | 16,200 | +27.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $913,000 | +223.8% | 38,056 | +168.9% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $340,000 | – | 40,875 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COput | $130,000 | – | 12,000 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $751,000 | – | 24,132 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $2,000 | – | 10,227 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $56,000 | – | 20,600 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCcall | $745,000 | +35.0% | 28,600 | +30.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $241,000 | – | 5,500 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcall | $513,000 | – | 4,400 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INCcall | $445,000 | +12.9% | 12,800 | +6.7% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $408,000 | – | 50,984 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $207,000 | – | 25,900 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $176,000 | – | 83,039 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXput | $171,000 | – | 80,300 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $314,000 | – | 9,496 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCcall | $871,000 | +255.5% | 17,200 | +319.5% | 0.00% | – |
| ICUI | Buy | ICU MED INCcall | $928,000 | +88.2% | 6,300 | +61.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $962,000 | +101.3% | 249,978 | +111.7% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $697,000 | +27.2% | 74,573 | +10.4% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $243,000 | +18.0% | 2,700 | +22.7% | 0.00% | – |
| IEX | New | IDEX CORPput | $207,000 | – | 2,300 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INCput | $91,000 | -26.0% | 60,500 | +25.5% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $105,000 | +94.4% | 32,899 | +34.0% | 0.00% | – |
| INVE | New | IDENTIV INCcall | $77,000 | – | 24,300 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCput | $50,000 | – | 15,800 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $297,000 | +364.1% | 56,021 | +454.8% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $134,000 | – | 24,318 | +100.0% | 0.00% | – |
| IMUCW | New | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $47,000 | – | 93,737 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $900,000 | +900.0% | 441,184 | +1213.7% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $453,000 | +32.1% | 222,200 | +73.5% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $187,000 | – | 13,343 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INCput | $295,000 | -37.5% | 22,300 | +12.1% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $562,000 | +15.9% | 153,100 | +2.7% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDcall | $535,000 | +82.0% | 15,400 | +63.8% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDput | $709,000 | +20.4% | 20,400 | +8.5% | 0.00% | – |
| PI | New | IMPINJ INC | $523,000 | – | 14,807 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $325,000 | – | 9,200 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $55,000 | – | 22,164 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $330,000 | – | 49,297 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $232,000 | – | 11,844 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCcall | $113,000 | +18.9% | 12,700 | +19.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCput | $326,000 | +167.2% | 36,500 | +170.4% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INCcall | $562,000 | – | 9,000 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INCput | $381,000 | – | 6,100 | +100.0% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $197,000 | – | 10,003 | +100.0% | 0.00% | – |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $477,000 | -3.2% | 24,428 | +0.6% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $126,000 | – | 93,061 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $142,000 | +688.9% | 105,000 | +829.2% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORPcall | $888,000 | +225.3% | 10,100 | +206.1% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $158,000 | – | 43,287 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INCcall | $858,000 | +110.3% | 47,900 | +112.9% | 0.00% | – |
| HIFR | Buy | INFRAREIT INCput | $519,000 | +11.9% | 29,000 | +13.3% | 0.00% | – |
| IOSP | New | INNOSPEC INCcall | $548,000 | – | 8,000 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $602,000 | – | 61,166 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INCcall | $574,000 | +16.4% | 16,100 | +18.4% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INCput | $359,000 | +44.8% | 8,700 | +26.1% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $690,000 | – | 113,134 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcall | $439,000 | – | 71,900 | +100.0% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORPput | $905,000 | +596.2% | 148,400 | +983.2% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $481,000 | +36.6% | 46,696 | +95.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INCcall | $729,000 | -18.9% | 70,800 | +15.9% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INCput | $933,000 | +189.8% | 90,600 | +313.7% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $431,000 | – | 22,036 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INCput | $475,000 | – | 24,300 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $232,000 | – | 95,032 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $122,000 | – | 50,200 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $863,000 | +206.0% | 22,900 | +231.9% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $575,000 | – | 6,700 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $219,000 | +146.1% | 77,172 | +83.6% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL INput | $193,000 | +293.9% | 68,000 | +196.9% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $778,000 | – | 84,523 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INCput | $584,000 | +192.0% | 25,500 | +105.6% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $631,000 | – | 21,441 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $477,000 | – | 36,415 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $615,000 | – | 18,781 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCcall | $331,000 | +33.5% | 10,100 | +31.2% | 0.00% | – |
| INAP | New | INTERNAP CORP | $24,000 | – | 15,588 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORcall | $306,000 | – | 7,500 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $64,000 | – | 14,477 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $830,000 | – | 35,440 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $481,000 | – | 39,770 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $281,000 | – | 15,749 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $245,000 | – | 61,369 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCput | $77,000 | – | 19,400 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $278,000 | – | 7,009 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $925,000 | – | 68,432 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $650,000 | – | 49,841 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $948,000 | – | 96,216 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCcall | $449,000 | +76.1% | 45,600 | +68.3% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $129,000 | – | 62,004 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $48,000 | – | 23,200 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $50,000 | +85.2% | 23,900 | +0.4% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $172,000 | – | 11,800 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $93,000 | – | 12,911 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $236,000 | – | 16,900 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $478,000 | – | 60,169 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $284,000 | – | 35,800 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $379,000 | +41.9% | 90,210 | +129.7% | 0.00% | – |
| IVTY | New | INVUITY INC | $82,000 | – | 14,246 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $177,000 | – | 12,600 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $926,000 | – | 96,468 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $628,000 | +27.6% | 65,400 | +7.7% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $369,000 | – | 11,361 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $757,000 | +110.3% | 23,300 | +142.7% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $625,000 | +44.3% | 13,622 | +51.2% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $648,000 | +16.3% | 14,410 | +20.3% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $662,000 | +8.2% | 32,559 | +2.5% | 0.00% | – |
| EZU | New | ISHAREScall | $336,000 | – | 9,700 | +100.0% | 0.00% | – |
| ECH | New | ISHAREScall | $277,000 | – | 7,400 | +100.0% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $716,000 | +43.2% | 15,123 | +39.3% | 0.00% | – |
| EWQ | New | ISHARESput | $350,000 | – | 14,200 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcall | $733,000 | +37.0% | 14,300 | +32.4% | 0.00% | – |
| ITOT | Buy | ISHARES TRput | $672,000 | +7.7% | 13,100 | +4.0% | 0.00% | – |
| ILF | New | ISHARES TRput | $507,000 | – | 18,400 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRput | $499,000 | – | 6,200 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $636,000 | – | 6,378 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRcall | $465,000 | +94.6% | 3,200 | +77.8% | 0.00% | – |
| IYJ | New | ISHARES TRput | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRput | $317,000 | – | 2,200 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRcall | $712,000 | +170.7% | 6,700 | +123.3% | 0.00% | – |
| IYM | New | ISHARES TRcall | $241,000 | – | 2,900 | +100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRput | $432,000 | +102.8% | 5,200 | +92.6% | 0.00% | – |
| IJS | New | ISHARES TRput | $490,000 | – | 3,500 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRcall | $786,000 | +2.3% | 26,500 | +3.5% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $419,000 | +14.5% | 9,554 | +19.2% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $836,000 | +23.1% | 17,132 | +28.0% | 0.00% | – |
| REZ | Buy | ISHARES TRcall | $744,000 | +184.0% | 12,000 | +200.0% | 0.00% | – |
| USIG | New | ISHARES TRput | $218,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $982,000 | – | 26,378 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRput | $439,000 | – | 8,000 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRput | $581,000 | +190.5% | 12,800 | +124.6% | 0.00% | – |
| IEZ | New | ISHARES TRput | $241,000 | – | 5,300 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $971,000 | +188.1% | 24,450 | +240.9% | 0.00% | – |
| EUFN | Buy | ISHARESput | $374,000 | +87.9% | 19,700 | +69.8% | 0.00% | – |
| IBMF | New | ISHARESibonds sep17 etf | $313,000 | – | 11,489 | +100.0% | 0.00% | – |
| IGLB | New | ISHARESput | $587,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $294,000 | +15.7% | 18,677 | +19.2% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $445,000 | – | 13,714 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRput | $247,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $206,000 | – | 4,700 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRput | $875,000 | +96.2% | 14,300 | +116.7% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $609,000 | +29.9% | 6,802 | +27.7% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $340,000 | – | 13,972 | +100.0% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $297,000 | +22.7% | 12,074 | +23.5% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $347,000 | – | 14,369 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $572,000 | +81.6% | 21,813 | +88.4% | 0.00% | – |
| EWT | New | ISHARES INCcall | $641,000 | – | 21,700 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $370,000 | – | 18,621 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCput | $458,000 | – | 16,300 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $253,000 | – | 9,844 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCput | $909,000 | – | 35,300 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $765,000 | +80.9% | 15,245 | +83.2% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $283,000 | – | 11,815 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $519,000 | +47.4% | 19,418 | +39.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $965,000 | -5.3% | 39,371 | +0.1% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $946,000 | – | 32,709 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $215,000 | – | 12,976 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $362,000 | – | 18,997 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $704,000 | – | 28,274 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $600,000 | – | 39,689 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $252,000 | – | 2,026 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $107,000 | – | 11,854 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $711,000 | +21.1% | 69,149 | +28.9% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $471,000 | +128.6% | 7,500 | +102.7% | 0.00% | – |
| IXYS | New | IXYS CORP | $310,000 | – | 26,076 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORPcall | $382,000 | +114.6% | 32,100 | +116.9% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $176,000 | -15.4% | 36,974 | +7.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $235,000 | – | 21,858 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $540,000 | – | 11,043 | +100.0% | 0.00% | – |
| JRJRQ | Buy | JRJR33 INC | $18,000 | +38.5% | 23,752 | +117.5% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $659,000 | – | 11,564 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $68,000 | – | 13,271 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $503,000 | +244.5% | 115,633 | +238.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $473,000 | – | 5,500 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $722,000 | – | 8,400 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $672,000 | – | 21,843 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $291,000 | – | 11,677 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $280,000 | – | 7,058 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $632,000 | +60.4% | 126,411 | +14.2% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $465,000 | +50.0% | 93,000 | +6.9% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $985,000 | – | 9,751 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $241,000 | – | 44,100 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $567,000 | +21.7% | 13,300 | +23.1% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $328,000 | – | 7,700 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCput | $226,000 | – | 6,400 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $636,000 | +183.9% | 16,348 | +106.9% | 0.00% | – |
| KVHI | New | KVH INDS INC | $284,000 | – | 24,036 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $777,000 | – | 38,751 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $66,000 | – | 12,407 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPput | $839,000 | +288.4% | 10,800 | +332.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $712,000 | -3.7% | 145,400 | +8.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $362,000 | +146.3% | 38,492 | +154.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $826,000 | +253.0% | 87,900 | +264.7% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $161,000 | – | 13,674 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $260,000 | +9.2% | 65,267 | +27.2% | 0.00% | – |
| KCAP | Buy | KCAP FINL INCput | $59,000 | +7.3% | 14,800 | +25.4% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $663,000 | – | 28,939 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcall | $866,000 | +291.9% | 37,800 | +228.7% | 0.00% | – |
| KEM | New | KEMET CORP | $277,000 | – | 41,746 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $140,000 | – | 21,100 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INCcall | $226,000 | -5.4% | 11,000 | +3.8% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $575,000 | – | 15,724 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $424,000 | – | 11,600 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $362,000 | – | 9,900 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $863,000 | – | 47,442 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -50.0% | 328,396 | +17.5% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $58,000 | – | 13,604 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $371,000 | – | 10,911 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $341,000 | +67.2% | 21,980 | +31.4% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $343,000 | – | 22,100 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $977,000 | – | 41,600 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRput | $301,000 | – | 12,800 | +100.0% | 0.00% | – |
| KTOVW | New | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $68,000 | – | 50,803 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $619,000 | – | 132,496 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $126,000 | – | 10,066 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INCcall | $324,000 | +141.8% | 25,800 | +141.1% | 0.00% | – |
| KOPN | New | KOPIN CORP | $292,000 | – | 102,906 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORPput | $60,000 | +172.7% | 21,000 | +110.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $919,000 | – | 22,805 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $609,000 | – | 15,100 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRput | $748,000 | – | 40,500 | +100.0% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $303,000 | +17.0% | 9,499 | +22.5% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $423,000 | – | 57,127 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $628,000 | +138.8% | 84,900 | +122.8% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $367,000 | – | 30,765 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $683,000 | +337.8% | 57,200 | +204.3% | 0.00% | – |
| LCNB | New | LCNB CORP | $236,000 | – | 10,145 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $24,000 | – | 13,857 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $831,000 | +515.6% | 98,687 | +528.9% | 0.00% | – |
| LXU | Buy | LSB INDS INCcall | $305,000 | +42.5% | 36,200 | +45.4% | 0.00% | – |
| LYTS | New | LSI INDS INC | $329,000 | – | 33,756 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCcall | $460,000 | – | 15,500 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCput | $810,000 | – | 27,300 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $358,000 | -17.5% | 20,446 | +12.1% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $186,000 | – | 13,100 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPput | $187,000 | +4.5% | 13,600 | +0.7% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $402,000 | – | 164,913 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $583,000 | – | 15,400 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPcall | $608,000 | +31.6% | 4,300 | +22.9% | 0.00% | – |
| LNDC | New | LANDEC CORP | $551,000 | – | 39,954 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $741,000 | – | 15,407 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $367,000 | – | 4,300 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $87,000 | – | 10,148 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $316,000 | – | 43,000 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $241,000 | – | 10,139 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $116,000 | – | 10,641 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN COcall | $224,000 | +115.4% | 20,600 | +68.9% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $93,000 | – | 14,255 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDcall | $118,000 | – | 18,000 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $147,000 | +141.0% | 69,534 | +54.2% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $156,000 | +129.4% | 73,400 | +46.8% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INCcall | $603,000 | +70.3% | 14,000 | +25.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INCput | $228,000 | – | 5,300 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $558,000 | – | 22,038 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $829,000 | +268.4% | 42,619 | +237.7% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPput | $739,000 | +95.0% | 10,200 | +88.9% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $444,000 | – | 6,000 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $262,000 | – | 7,100 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $376,000 | – | 10,200 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $316,000 | – | 7,994 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $229,000 | – | 7,300 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INput | $187,000 | – | 12,400 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCcall | $256,000 | – | 4,500 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INCput | $488,000 | +44.4% | 8,600 | +50.9% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $242,000 | – | 29,773 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $329,000 | – | 18,513 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $440,000 | +199.3% | 174,665 | +121.6% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $388,000 | – | 18,034 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $193,000 | – | 20,473 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $567,000 | +82.3% | 7,600 | +81.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $699,000 | – | 28,500 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $876,000 | – | 126,015 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $590,000 | – | 101,803 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $93,000 | – | 25,287 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $7,000 | – | 10,523 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $370,000 | – | 37,955 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $926,000 | – | 6,100 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $870,000 | – | 47,015 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INCput | $343,000 | – | 14,300 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $493,000 | – | 65,260 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $146,000 | – | 19,400 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $95,000 | +17.3% | 30,800 | +9.2% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $271,000 | – | 14,300 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $694,000 | – | 21,623 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $123,000 | – | 28,717 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEWcall | $978,000 | +83.5% | 20,700 | +47.9% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $679,000 | +110.2% | 26,475 | +111.8% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $388,000 | – | 59,255 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcall | $457,000 | +113.6% | 69,800 | +249.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCput | $135,000 | – | 20,600 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCcall | $153,000 | +6.2% | 20,000 | +3.6% | 0.00% | – |
| MFA | Buy | MFA FINL INCput | $179,000 | +4.7% | 23,400 | +2.2% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $89,000 | – | 20,019 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $194,000 | – | 13,331 | +100.0% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $35,000 | – | 18,016 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCcall | $382,000 | – | 15,100 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $830,000 | – | 32,968 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $857,000 | – | 10,873 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $678,000 | +13.8% | 8,600 | +21.1% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $190,000 | +140.5% | 30,431 | +121.6% | 0.00% | – |
| MVO | New | MV OIL TRput | $600,000 | – | 96,300 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $605,000 | – | 16,050 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $310,000 | – | 6,700 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $393,000 | – | 37,786 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $717,000 | – | 24,700 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $740,000 | – | 36,189 | +100.0% | 0.00% | – |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $52,000 | +67.7% | 367,459 | +164.1% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $597,000 | – | 16,700 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $299,000 | – | 27,104 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $506,000 | +11.9% | 45,900 | +53.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCcall | $429,000 | – | 5,700 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $133,000 | +26.7% | 21,500 | +70.6% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $434,000 | – | 22,751 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $818,000 | – | 15,425 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $202,000 | – | 29,500 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $938,000 | +171.9% | 156,868 | +117.5% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $519,000 | – | 68,740 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $528,000 | – | 306,823 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $171,000 | – | 64,604 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCput | $85,000 | – | 32,100 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $559,000 | – | 20,927 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCcall | $203,000 | – | 7,600 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $545,000 | – | 28,174 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $144,000 | – | 10,379 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORPcall | $283,000 | – | 20,400 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $262,000 | – | 12,539 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $677,000 | – | 29,070 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $276,000 | – | 4,100 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $512,000 | – | 7,600 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $841,000 | – | 37,059 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $211,000 | – | 9,300 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCcall | $772,000 | +51.4% | 21,800 | +70.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $348,000 | +60.4% | 67,963 | +61.6% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $295,000 | – | 13,443 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDput | $699,000 | – | 31,900 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $225,000 | – | 19,823 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $367,000 | +416.9% | 126,200 | +553.9% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $16,000 | – | 14,790 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $676,000 | +267.4% | 117,940 | +82.9% | 0.00% | – |
| MTL | New | MECHEL PAOcall | $185,000 | – | 32,300 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $199,000 | – | 65,827 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $482,000 | -1.0% | 159,700 | +38.5% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $152,000 | – | 13,711 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $262,000 | – | 43,437 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCcall | $65,000 | – | 10,800 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCput | $352,000 | – | 58,400 | +100.0% | 0.00% | – |
| MDGS | Buy | MEDIGUS LTDsponsored adr | $218,000 | +1353.3% | 385,998 | +3222.4% | 0.00% | – |
| MD | New | MEDNAX INC | $694,000 | – | 10,404 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $109,000 | – | 14,539 | +100.0% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $20,000 | – | 15,288 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $120,000 | – | 24,361 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $72,000 | -86.5% | 578,599 | +92.5% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $44,000 | -85.8% | 351,500 | +102.2% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $137,000 | – | 12,900 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $467,000 | – | 8,618 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCcall | $462,000 | +51.5% | 15,300 | +23.4% | 0.00% | – |
| MDP | Buy | MEREDITH CORPcall | $751,000 | +60.5% | 12,700 | +41.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $501,000 | +18.7% | 28,300 | +29.2% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $424,000 | -18.6% | 104,000 | +26.7% | 0.00% | – |
| MLAB | New | MESA LABS INC | $701,000 | – | 5,710 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $613,000 | +79.2% | 57,300 | +54.9% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $484,000 | – | 21,103 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUPcall | $218,000 | – | 9,500 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUPput | $879,000 | – | 38,300 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $484,000 | – | 11,051 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $134,000 | +2.3% | 106,002 | +11.5% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $40,000 | – | 31,500 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $384,000 | – | 5,991 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $284,000 | – | 109,318 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LPput | $294,000 | +500.0% | 113,000 | +564.7% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $115,000 | – | 16,303 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $434,000 | – | 11,539 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $409,000 | – | 15,448 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $529,000 | – | 59,712 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $525,000 | +15.9% | 59,300 | +12.3% | 0.00% | – |
| MB | New | MINDBODY INCput | $820,000 | – | 38,500 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $596,000 | – | 50,705 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $110,000 | – | 23,127 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $54,000 | – | 11,400 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $712,000 | +2.0% | 115,722 | +37.5% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $312,000 | +563.8% | 83,163 | +388.9% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $261,000 | – | 28,700 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCcall | $366,000 | – | 12,100 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $420,000 | – | 47,497 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $782,000 | – | 88,400 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $501,000 | – | 19,426 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $412,000 | – | 34,895 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $210,000 | – | 17,800 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $549,000 | – | 6,700 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INcall | $536,000 | – | 27,000 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INput | $869,000 | – | 43,800 | +100.0% | 0.00% | – |
| MSDIW | Buy | MONSTER DIGITAL INC*w exp 99/99/999 | $2,000 | -33.3% | 12,546 | +7.3% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INC | $22,000 | – | 12,842 | +100.0% | 0.00% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $687,000 | – | 29,003 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $73,000 | – | 10,240 | +100.0% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $612,000 | +26.7% | 15,663 | +34.4% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $514,000 | +6.2% | 13,528 | +5.4% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $633,000 | +8.0% | 41,114 | +26.4% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $213,000 | – | 2,900 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $922,000 | – | 34,237 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $533,000 | – | 18,526 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $233,000 | – | 8,100 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $901,000 | – | 67,700 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPput | $217,000 | – | 2,800 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $430,000 | – | 7,000 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $608,000 | +180.2% | 42,524 | +154.5% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $249,000 | – | 19,237 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $950,000 | +133.4% | 60,704 | +117.8% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $76,000 | – | 35,525 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $720,000 | – | 34,300 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $106,000 | – | 13,012 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCput | $115,000 | – | 10,800 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $948,000 | – | 49,778 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $868,000 | – | 56,478 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCput | $899,000 | +23.8% | 56,900 | +32.9% | 0.00% | – |
| NVEC | New | NVE CORP | $541,000 | – | 7,580 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $337,000 | – | 10,100 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $585,000 | – | 6,458 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $835,000 | – | 33,332 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $665,000 | – | 29,800 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $642,000 | +19.6% | 28,800 | +7.1% | 0.00% | – |
| NK | New | NANTKWEST INC | $304,000 | – | 53,099 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $495,000 | – | 42,291 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $524,000 | – | 12,050 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $484,000 | – | 13,034 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $325,000 | – | 8,680 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $758,000 | – | 7,124 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $281,000 | – | 14,771 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $901,000 | – | 20,389 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $936,000 | – | 3,012 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $614,000 | – | 19,092 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPcall | $482,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPput | $212,000 | – | 6,600 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $966,000 | – | 38,872 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $135,000 | – | 11,347 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $511,000 | – | 34,082 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $652,000 | – | 35,220 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCcall | $555,000 | – | 21,200 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $47,000 | +6.8% | 74,000 | +52.6% | 0.00% | – |
| NP | Buy | NEENAH PAPER INCcall | $937,000 | +357.1% | 11,000 | +323.1% | 0.00% | – |
| NP | New | NEENAH PAPER INCput | $409,000 | – | 4,800 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $351,000 | – | 24,920 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $885,000 | +108.7% | 103,299 | +100.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcall | $333,000 | +291.8% | 38,800 | +273.1% | 0.00% | – |
| NEON | Buy | NEONODE INCcall | $552,000 | +384.2% | 300,000 | +200.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $145,000 | – | 24,821 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCput | $78,000 | – | 15,000 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTDcall | $86,000 | – | 27,800 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTDput | $267,000 | +233.8% | 86,300 | +226.9% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $135,000 | – | 10,329 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $240,000 | – | 20,455 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcall | $865,000 | +112.0% | 54,100 | +105.7% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCput | $710,000 | – | 44,400 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $978,000 | +179.4% | 61,500 | +150.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $215,000 | – | 32,500 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $340,000 | +25.5% | 25,600 | +12.8% | 0.00% | – |
| NR | New | NEWPARK RES INC | $844,000 | – | 112,477 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $327,000 | – | 28,551 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcall | $136,000 | – | 11,500 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $264,000 | – | 28,492 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPput | $318,000 | – | 20,000 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $314,000 | – | 14,036 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $571,000 | – | 11,974 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCput | $655,000 | +89.3% | 82,700 | +111.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPcall | $429,000 | – | 10,200 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $33,000 | – | 14,582 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $411,000 | – | 18,751 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDput | $820,000 | +77.5% | 37,400 | +111.3% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $182,000 | -2.7% | 86,869 | +55.7% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORPcall | $116,000 | – | 55,200 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORPput | $44,000 | -29.0% | 21,000 | +14.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $287,000 | +78.3% | 70,075 | +107.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $372,000 | +691.5% | 179,748 | +169.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $386,000 | +865.0% | 186,300 | +228.6% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $151,000 | – | 54,928 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $154,000 | +250.0% | 55,900 | +238.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $111,000 | +11.0% | 40,300 | +8.3% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPput | $186,000 | – | 14,800 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS COput | $449,000 | +62.1% | 7,500 | +63.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCcall | $251,000 | +2.9% | 35,400 | +67.8% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $342,000 | – | 48,200 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCcall | $821,000 | – | 97,500 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCput | $239,000 | – | 28,400 | +100.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCcall | $647,000 | +40.7% | 22,400 | +24.4% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $445,000 | – | 12,723 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $936,000 | +186.2% | 27,000 | +145.5% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $114,000 | – | 12,925 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $166,000 | – | 11,872 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPcall | $639,000 | +9.8% | 19,100 | +3.8% | 0.00% | – |
| OFG | New | OFG BANCORP | $636,000 | – | 48,564 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $440,000 | – | 33,600 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORPput | $358,000 | +55.0% | 27,300 | +19.7% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $89,000 | – | 10,044 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $73,000 | – | 34,751 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $608,000 | – | 72,685 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Iput | $43,000 | – | 12,600 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $315,000 | – | 8,241 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP INDput | $274,000 | – | 15,100 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $508,000 | – | 45,937 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $730,000 | – | 30,113 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $233,000 | – | 4,180 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORPcall | $679,000 | +52.2% | 27,100 | +41.9% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $982,000 | – | 98,222 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $264,000 | – | 7,800 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCput | $945,000 | – | 21,400 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $334,000 | +475.9% | 72,219 | +605.5% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $42,000 | +20.0% | 84,428 | +23.5% | 0.00% | – |
| ONTXW | New | ONCONOVA THERAPEUTICS INC*w exp 07/07/202 | $107,000 | – | 173,112 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $27,000 | – | 21,939 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $572,000 | – | 74,158 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $511,000 | – | 20,345 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $473,000 | – | 44,210 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $821,000 | +85.7% | 14,296 | +66.2% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $668,000 | – | 10,810 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $237,000 | -71.9% | 49,115 | +169.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $294,000 | – | 15,816 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $9,000 | – | 17,574 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEput | $336,000 | +12.8% | 22,200 | +16.2% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $817,000 | – | 93,034 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $328,000 | +35.0% | 37,400 | +22.6% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $796,000 | – | 96,229 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $422,000 | – | 39,000 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $499,000 | – | 46,100 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCput | $147,000 | – | 13,600 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $260,000 | – | 9,929 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELcall | $526,000 | – | 20,100 | +100.0% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $83,000 | +23.9% | 47,815 | +137.4% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $273,000 | – | 27,416 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INCcall | $407,000 | – | 40,900 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $628,000 | – | 64,586 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $234,000 | +317.9% | 47,645 | +324.8% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWcall | $62,000 | – | 12,700 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWput | $54,000 | – | 10,900 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $447,000 | – | 28,103 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $138,000 | -21.6% | 90,130 | +265.7% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $430,000 | – | 24,587 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $342,000 | – | 19,635 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $462,000 | – | 20,488 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $213,000 | – | 7,569 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $790,000 | +73.2% | 43,388 | +88.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INCcall | $830,000 | +164.3% | 36,800 | +112.7% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $595,000 | – | 280,705 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $49,000 | – | 23,000 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORPcall | $716,000 | +21.2% | 47,200 | +15.4% | 0.00% | – |
| PHH | Buy | PHH CORPput | $532,000 | +35.7% | 35,100 | +29.5% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $353,000 | +53.5% | 23,302 | +19.6% | 0.00% | – |
| PHIKQ | New | PHI INC | $366,000 | – | 20,313 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $718,000 | – | 62,686 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $273,000 | – | 9,900 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFcall | $326,000 | – | 2,800 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFput | $326,000 | – | 2,800 | +100.0% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $312,000 | +22.4% | 13,109 | +19.4% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $870,000 | – | 32,711 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $937,000 | +136.6% | 40,952 | +137.8% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $173,000 | +10.9% | 160,919 | +85.9% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $629,000 | – | 28,809 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $147,000 | – | 20,072 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $45,000 | -22.4% | 80,322 | +39.1% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $725,000 | – | 30,791 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcall | $351,000 | +37.1% | 14,900 | +2.1% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INCcall | $512,000 | – | 35,200 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $727,000 | – | 47,237 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcall | $351,000 | +58.1% | 22,800 | +33.3% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $202,000 | – | 15,899 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $617,000 | +198.1% | 33,057 | +177.8% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $544,000 | – | 12,767 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $894,000 | – | 82,881 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $573,000 | – | 220,496 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCput | $83,000 | -45.4% | 45,300 | +27.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $558,000 | +22.1% | 39,334 | +47.2% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $278,000 | – | 14,660 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INCput | $227,000 | -23.3% | 48,800 | +48.8% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $417,000 | – | 13,900 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $808,000 | – | 26,164 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCput | $203,000 | – | 20,300 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $403,000 | +23.2% | 11,200 | +0.9% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $742,000 | – | 20,600 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $764,000 | – | 24,400 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $961,000 | +14.5% | 543,142 | +17.2% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $378,000 | +12.5% | 213,400 | +15.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $758,000 | +288.7% | 98,982 | +280.9% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $528,000 | – | 10,455 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $965,000 | +44.9% | 57,976 | +48.1% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $293,000 | – | 4,600 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $815,000 | – | 25,098 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $532,000 | – | 10,931 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $463,000 | +47.9% | 23,900 | +20.7% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $520,000 | – | 19,379 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $22,000 | – | 71,411 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $931,000 | – | 53,237 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $254,000 | – | 10,600 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $49,000 | – | 20,700 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $211,000 | – | 27,394 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $684,000 | – | 9,277 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INCput | $102,000 | – | 30,800 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $277,000 | – | 30,551 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $219,000 | – | 25,726 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $344,000 | – | 105,892 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $789,000 | – | 26,922 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $45,000 | – | 14,289 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $37,000 | – | 16,910 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $386,000 | – | 34,200 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCput | $246,000 | +106.7% | 21,800 | +89.6% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $457,000 | – | 24,100 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $874,000 | +25.9% | 41,801 | +31.2% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $161,000 | – | 11,267 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRcall | $521,000 | – | 5,000 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRput | $583,000 | +79.9% | 5,600 | +86.7% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $824,000 | – | 16,674 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRcall | $272,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRput | $326,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $395,000 | – | 5,700 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWput | $813,000 | – | 56,100 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $428,000 | +723.1% | 62,454 | +383.7% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcall | $199,000 | +158.4% | 29,100 | +53.2% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPput | $101,000 | – | 14,800 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $164,000 | – | 13,798 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $870,000 | +20.3% | 57,300 | +44.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $965,000 | +295.5% | 98,352 | +227.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $850,000 | -17.2% | 708,106 | +17.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $631,000 | +6.8% | 525,600 | +52.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $486,000 | – | 29,933 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INCcall | $247,000 | – | 15,200 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTDput | $120,000 | +33.3% | 15,700 | +55.4% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC COcall | $438,000 | +25.5% | 10,100 | +23.2% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $440,000 | – | 34,084 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $647,000 | – | 16,591 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INCcall | $254,000 | – | 6,500 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INCput | $456,000 | – | 11,700 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTcall | $215,000 | – | 2,600 | +100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $841,000 | +243.3% | 75,689 | +235.8% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $392,000 | – | 15,936 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTput | $263,000 | +22.9% | 10,700 | +23.0% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTput | $468,000 | +28.2% | 4,700 | +20.5% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $328,000 | – | 11,775 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $916,000 | +48.7% | 21,946 | +38.1% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $615,000 | -4.4% | 10,980 | +5.2% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTput | $303,000 | – | 5,400 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $935,000 | – | 30,011 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMcall | $213,000 | – | 6,100 | +100.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMcall | $529,000 | +65.3% | 54,600 | +51.2% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMcall | $292,000 | – | 19,600 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $975,000 | +182.6% | 36,844 | +163.3% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIcall | $280,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $940,000 | – | 53,093 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $224,000 | – | 7,032 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $978,000 | – | 34,615 | +100.0% | 0.00% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $761,000 | +54.7% | 41,945 | +52.8% | 0.00% | – |
| DWLV | Buy | POWERSHARES ETF TR IIdwa momtm volt | $421,000 | +32.0% | 16,499 | +32.0% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $590,000 | – | 21,773 | +100.0% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $694,000 | +64.5% | 25,785 | +60.3% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $613,000 | – | 21,528 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $251,000 | – | 5,302 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIput | $459,000 | – | 9,700 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $901,000 | – | 52,127 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcall | $131,000 | +142.6% | 24,000 | +87.5% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $502,000 | – | 33,645 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $161,000 | – | 10,800 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $225,000 | – | 3,877 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $239,000 | – | 11,886 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $404,000 | – | 13,318 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCput | $346,000 | +37.3% | 11,400 | +46.2% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCput | $287,000 | +19.1% | 5,500 | +10.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $881,000 | +159.9% | 11,700 | +129.4% | 0.00% | – |
| PSMT | Buy | PRICESMART INCput | $426,000 | +18.3% | 5,100 | +18.6% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $165,000 | – | 209,335 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $380,000 | – | 30,957 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPcall | $551,000 | – | 44,900 | +100.0% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $5,000 | – | 16,535 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCput | $276,000 | – | 5,100 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $738,000 | +241.7% | 85,400 | +150.4% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $510,000 | +479.5% | 59,000 | +324.5% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $658,000 | +26.5% | 20,600 | +7.9% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $717,000 | – | 33,308 | +100.0% | 0.00% | – |
| UOP | Buy | PROSHARES TRultra oil & gas | $934,000 | +79.6% | 26,620 | +59.1% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $412,000 | -1.2% | 14,466 | +4.0% | 0.00% | – |
| HGEU | Buy | PROSHARES TRhdg ftse euro | $438,000 | +10.1% | 11,555 | +4.5% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $684,000 | +15.0% | 13,592 | +6.2% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $303,000 | – | 9,372 | +100.0% | 0.00% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $527,000 | +151.0% | 16,292 | +160.1% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $908,000 | +27.3% | 25,936 | +14.9% | 0.00% | – |
| BIS | Buy | PROSHARES TRcall | $500,000 | +30.5% | 14,300 | +18.2% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $377,000 | – | 17,587 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $439,000 | +35.5% | 11,363 | +35.4% | 0.00% | – |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $959,000 | +141.0% | 27,965 | +149.1% | 0.00% | – |
| SZK | New | PROSHARES TR | $831,000 | – | 44,435 | +100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $779,000 | +83.7% | 33,862 | +98.1% | 0.00% | – |
| CSM | New | PROSHARES TR | $548,000 | – | 9,924 | +100.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $840,000 | +287.1% | 6,990 | +227.2% | 0.00% | – |
| PST | New | PROSHARES TRcall | $251,000 | – | 11,100 | +100.0% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $717,000 | +48.1% | 22,456 | +46.4% | 0.00% | – |
| DOG | New | PROSHARES TR | $284,000 | – | 14,910 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $655,000 | – | 17,775 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $224,000 | – | 5,768 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $870,000 | – | 45,880 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIput | $984,000 | +24.4% | 42,700 | +95.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $355,000 | – | 3,924 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $200,000 | – | 19,600 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $289,000 | – | 13,579 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $968,000 | – | 18,794 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $479,000 | +17.7% | 11,958 | +14.1% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $269,000 | – | 7,236 | +100.0% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $603,000 | +20.4% | 27,305 | +28.7% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $880,000 | +67.3% | 53,563 | +53.6% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $334,000 | – | 14,000 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $523,000 | – | 21,900 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $679,000 | – | 13,868 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $616,000 | – | 13,253 | +100.0% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $387,000 | +10.9% | 10,933 | +18.6% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $373,000 | – | 10,454 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES TRput | $711,000 | +33.6% | 54,200 | +80.7% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $515,000 | – | 15,121 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $279,000 | – | 5,427 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $223,000 | – | 10,939 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $587,000 | – | 17,904 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRcall | $436,000 | – | 13,300 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $505,000 | – | 12,958 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $214,000 | – | 15,061 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRcall | $625,000 | +151.0% | 44,100 | +198.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRput | $556,000 | +135.6% | 39,200 | +180.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $200,000 | – | 10,970 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRcall | $244,000 | – | 13,400 | +100.0% | 0.00% | – |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $354,000 | +23.8% | 10,148 | +33.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $175,000 | +34.6% | 20,900 | +29.8% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $17,000 | +183.3% | 37,742 | +260.1% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $124,000 | – | 10,141 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $740,000 | – | 19,442 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $25,000 | – | 14,349 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $112,000 | +103.6% | 22,616 | +99.7% | 0.00% | – |
| QADA | New | QAD INCcl a | $363,000 | – | 11,932 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCcall | $720,000 | +40.4% | 26,800 | +39.6% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $960,000 | – | 7,500 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORPput | $384,000 | +25.1% | 3,000 | +3.4% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $259,000 | – | 23,346 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCcall | $470,000 | – | 30,300 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCput | $291,000 | – | 18,800 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $702,000 | – | 53,411 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INCcall | $704,000 | +81.0% | 53,500 | +55.5% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $970,000 | – | 47,789 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $20,000 | +150.0% | 23,651 | +126.9% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $522,000 | – | 24,353 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $117,000 | – | 31,058 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INCput | $852,000 | +59.3% | 11,200 | +69.7% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $393,000 | – | 54,045 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORPcall | $97,000 | +36.6% | 13,400 | +17.5% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $586,000 | – | 174,416 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $415,000 | – | 24,278 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $925,000 | – | 54,100 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $573,000 | – | 33,500 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $421,000 | – | 10,650 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORPput | $206,000 | +62.2% | 19,100 | +60.5% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $330,000 | – | 101,577 | +100.0% | 0.00% | – |
| RXIIW | New | RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202 | $444,000 | – | 2,222,222 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $236,000 | – | 60,486 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $290,000 | – | 65,533 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORPcall | $97,000 | – | 22,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $379,000 | – | 58,818 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRcall | $403,000 | – | 24,300 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $841,000 | – | 11,011 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $10,000 | – | 42,749 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $315,000 | – | 51,659 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $186,000 | – | 38,337 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INCcall | $462,000 | +66.2% | 15,400 | +42.6% | 0.00% | – |
| RP | Buy | REALPAGE INCput | $747,000 | +58.9% | 24,900 | +36.1% | 0.00% | – |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $374,000 | +83.3% | 14,888 | +82.7% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $143,000 | – | 17,113 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $784,000 | +36.3% | 13,900 | +8.6% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $299,000 | – | 12,900 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $216,000 | +24.9% | 14,200 | +16.4% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcall | $849,000 | +41.0% | 41,200 | +48.7% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $514,000 | – | 35,378 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $832,000 | – | 44,834 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $510,000 | – | 19,422 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $175,000 | +113.4% | 77,768 | +211.5% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $283,000 | – | 2,250 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $321,000 | – | 14,415 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $57,000 | – | 89,715 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $477,000 | – | 49,142 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $470,000 | +24.3% | 48,500 | +8.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $324,000 | +131.4% | 33,400 | +102.4% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $5,000 | – | 55,968 | +100.0% | 0.00% | – |
| RNVAW | New | RENNOVA HEALTH INC*w exp 06/30/202 | $10,000 | – | 432,015 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $432,000 | +63.0% | 38,400 | +82.9% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $487,000 | – | 12,308 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $95,000 | – | 71,827 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $558,000 | – | 66,835 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $26,000 | – | 14,139 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $203,000 | – | 4,923 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $663,000 | +1175.0% | 124,000 | +1027.3% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPput | $819,000 | +20.6% | 98,300 | +85.5% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $797,000 | – | 41,396 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $203,000 | – | 9,600 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $585,000 | – | 62,892 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $656,000 | – | 31,714 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $246,000 | – | 8,428 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $155,000 | +103.9% | 28,098 | +133.8% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEWcall | $468,000 | +37.6% | 23,900 | +50.3% | 0.00% | – |
| RXN | New | REXNORD CORP NEWput | $341,000 | – | 17,400 | +100.0% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $406,000 | +6.6% | 16,500 | +5.1% | 0.00% | – |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $19,000 | – | 75,233 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $529,000 | +130.0% | 222,138 | +254.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $216,000 | -12.9% | 90,600 | +34.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $115,000 | – | 13,874 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCput | $884,000 | +51.4% | 42,900 | +73.7% | 0.00% | – |
| REI | New | RING ENERGY INC | $663,000 | – | 51,036 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $653,000 | +41.0% | 19,200 | +45.5% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $646,000 | – | 62,180 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $658,000 | +36.2% | 100,500 | +39.4% | 0.00% | – |
| ROG | New | ROGERS CORP | $371,000 | – | 4,826 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $253,000 | – | 3,300 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $645,000 | +161.1% | 72,358 | +148.2% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $95,000 | – | 11,732 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $15,000 | – | 24,735 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $351,000 | – | 108,543 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $35,000 | – | 10,900 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCput | $210,000 | – | 9,000 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $342,000 | – | 11,082 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $829,000 | +79.4% | 45,300 | +38.5% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $382,000 | – | 28,651 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $169,000 | – | 10,946 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUPcall | $241,000 | – | 4,300 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $184,000 | – | 16,702 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $116,000 | – | 10,500 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $553,000 | – | 16,520 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $732,000 | – | 13,633 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $561,000 | – | 12,893 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $410,000 | – | 9,230 | +100.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $877,000 | +106.8% | 46,897 | +94.1% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSput | $278,000 | – | 7,000 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTcall | $241,000 | – | 4,300 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTput | $330,000 | – | 5,900 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $641,000 | – | 15,291 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $784,000 | +35.2% | 14,938 | +41.8% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $851,000 | +33.8% | 15,597 | +36.3% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $980,000 | +75.9% | 21,445 | +76.0% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $525,000 | +5.6% | 7,547 | +2.8% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $591,000 | +167.4% | 15,121 | +201.9% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTput | $430,000 | +29.9% | 11,000 | +46.7% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $415,000 | – | 9,258 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTcall | $381,000 | – | 8,500 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTcall | $481,000 | +66.4% | 5,800 | +48.7% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTcall | $718,000 | – | 12,800 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTput | $415,000 | +20.3% | 7,400 | +13.8% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $635,000 | +9.5% | 26,006 | +10.4% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $383,000 | +57.0% | 6,131 | +56.1% | 0.00% | – |
| SJNK | Buy | SPDR SER TRcall | $318,000 | +8.2% | 11,500 | +8.5% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $569,000 | – | 11,987 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $653,000 | +112.0% | 12,206 | +106.2% | 0.00% | – |
| SP | New | SP PLUS CORP | $764,000 | – | 27,151 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $218,000 | – | 6,800 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $475,000 | +73.4% | 2,765 | +11.5% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $850,000 | +64.7% | 34,800 | +69.8% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $477,000 | – | 35,455 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $136,000 | – | 10,001 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $95,000 | – | 14,300 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $169,000 | +79.8% | 25,600 | +60.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $131,000 | +87.1% | 19,800 | +67.8% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $112,000 | +51.4% | 37,934 | +46.7% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $55,000 | +111.5% | 41,704 | +126.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $24,000 | +4.3% | 17,200 | +3.6% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $732,000 | +1207.1% | 239,994 | +1902.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $583,000 | +37.5% | 15,900 | +6.7% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $78,000 | +1014.3% | 205,593 | +711.9% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $787,000 | – | 11,811 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRput | $596,000 | +132.8% | 11,000 | +124.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRcall | $475,000 | +35.7% | 8,500 | +34.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRput | $928,000 | +303.5% | 15,100 | +277.5% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | – | 7,155 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $444,000 | +9.4% | 10,200 | +6.2% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $695,000 | – | 8,200 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $985,000 | – | 91,166 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCcall | $129,000 | – | 11,900 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOput | $234,000 | +42.7% | 12,100 | +17.5% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORput | $266,000 | – | 56,500 | +100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $110,000 | -37.9% | 55,738 | +10.7% | 0.00% | – |
| SIR | New | SELECT INCOME REITcall | $761,000 | – | 30,200 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $136,000 | – | 10,300 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $331,000 | – | 8,255 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $55,000 | – | 20,703 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $378,000 | – | 80,835 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC Nput | $116,000 | – | 24,800 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $738,000 | +181.7% | 74,590 | +249.3% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $401,000 | – | 9,400 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $968,000 | – | 34,100 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCput | $97,000 | – | 17,100 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $397,000 | – | 10,604 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCput | $314,000 | – | 8,400 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $39,000 | – | 10,213 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $394,000 | – | 14,599 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INCput | $85,000 | – | 11,900 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $424,000 | +62.5% | 8,450 | +44.6% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $640,000 | – | 90,700 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDput | $932,000 | +4.4% | 132,000 | +108.9% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $457,000 | – | 17,179 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $219,000 | +97.3% | 25,747 | +108.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INCput | $139,000 | +8.6% | 16,300 | +14.8% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $243,000 | – | 15,500 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $482,000 | +319.1% | 80,271 | +442.7% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $488,000 | – | 7,500 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $679,000 | +304.2% | 152,600 | +279.6% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $538,000 | – | 15,492 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $39,000 | – | 10,640 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INCput | $145,000 | – | 10,300 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $177,000 | – | 10,707 | +100.0% | 0.00% | – |
| SNGXW | New | SOLIGENIX INC*w exp 11/14/202 | $21,000 | – | 62,500 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $685,000 | – | 29,898 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCput | $421,000 | +64.5% | 18,400 | +35.3% | 0.00% | – |
| SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $12,000 | – | 32,517 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $308,000 | – | 62,886 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $538,000 | – | 85,414 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORPcall | $201,000 | – | 2,300 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $40,000 | – | 29,560 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lput | $16,000 | – | 11,800 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $846,000 | – | 29,170 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $254,000 | – | 8,386 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $472,000 | – | 51,002 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPput | $870,000 | +35.5% | 35,500 | +38.7% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $522,000 | – | 117,721 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $390,000 | – | 17,978 | +100.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $64,000 | +60.0% | 211,523 | +151.7% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEWcall | $30,000 | +11.1% | 100,900 | +75.5% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEWput | $37,000 | +12.1% | 124,100 | +79.1% | 0.00% | – |
| SR | Buy | SPIRE INCcall | $878,000 | +10.2% | 13,600 | +8.8% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $245,000 | – | 22,601 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $679,000 | +150.6% | 32,710 | +114.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $706,000 | +145.1% | 75,201 | +175.1% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $230,000 | – | 8,200 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $876,000 | – | 109,645 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $932,000 | – | 85,930 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COput | $135,000 | – | 12,400 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $359,000 | – | 82,200 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCcall | $485,000 | +131.0% | 110,900 | +196.5% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCput | $134,000 | +76.3% | 30,700 | +125.7% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORPcall | $764,000 | +12.7% | 8,700 | +19.2% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $11,000 | – | 12,131 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $671,000 | – | 48,407 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $268,000 | – | 48,940 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCcall | $99,000 | – | 18,000 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN COput | $489,000 | +40.1% | 6,000 | +25.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $737,000 | – | 68,922 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INCput | $314,000 | +84.7% | 29,300 | +86.6% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $114,000 | – | 13,441 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $280,000 | – | 5,603 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $515,000 | – | 12,352 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE Fcall | $296,000 | – | 7,100 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $561,000 | – | 22,700 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORPput | $511,000 | +69.8% | 20,700 | +102.9% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $236,000 | – | 5,858 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $591,000 | – | 7,328 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INCcall | $581,000 | +176.7% | 7,200 | +60.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $47,000 | – | 37,884 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $786,000 | – | 18,351 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcall | $737,000 | +29.1% | 54,400 | +17.2% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCput | $892,000 | +115.5% | 65,800 | +95.8% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $925,000 | +69.7% | 35,595 | +50.7% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $628,000 | – | 8,200 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INCcall | $622,000 | +31.8% | 16,200 | +11.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcall | $951,000 | +313.5% | 83,900 | +192.3% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $110,000 | +8.9% | 30,400 | +32.2% | 0.00% | – |
| RUN | New | SUNRUN INC | $843,000 | – | 158,749 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $11,000 | – | 30,484 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $620,000 | +59.8% | 22,100 | +33.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $913,000 | +157.2% | 34,651 | +184.5% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $252,000 | – | 12,862 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $25,000 | – | 28,557 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $247,000 | – | 15,719 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $536,000 | – | 21,105 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCput | $396,000 | – | 15,600 | +100.0% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $59,000 | +31.1% | 15,651 | +28.1% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $151,000 | +344.1% | 55,625 | +306.5% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $442,000 | +248.0% | 59,071 | +264.8% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $629,000 | +750.0% | 99,754 | +737.1% | 0.00% | – |
| SYNC | New | SYNACOR INC | $74,000 | – | 23,852 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DELcall | $339,000 | – | 31,000 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $942,000 | +53.4% | 24,600 | +65.1% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $237,000 | – | 4,432 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $645,000 | – | 15,700 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $180,000 | – | 33,615 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORPput | $416,000 | +170.1% | 46,700 | +110.4% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $128,000 | – | 167,948 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL | $10,000 | – | 42,927 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $175,000 | – | 19,941 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORPcall | $942,000 | +311.4% | 48,100 | +204.4% | 0.00% | – |
| TCRD | New | THL CR INCcall | $120,000 | – | 12,000 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $313,000 | – | 29,569 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $598,000 | +327.1% | 52,100 | +391.5% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LPput | $812,000 | +42.0% | 30,300 | +27.3% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $147,000 | – | 68,388 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $39,000 | -70.0% | 18,200 | +7.1% | 0.00% | – |
| TNGO | New | TANGOE INC | $373,000 | – | 47,325 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCput | $132,000 | – | 16,700 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $59,000 | +247.1% | 69,430 | +98.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $223,000 | – | 26,173 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $661,000 | – | 25,987 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INCcall | $894,000 | +69.6% | 54,200 | +88.2% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Acall | $396,000 | +88.6% | 21,800 | +89.6% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $96,000 | – | 10,770 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $799,000 | +198.1% | 59,725 | +222.1% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAput | $316,000 | -4.2% | 23,600 | +3.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Acall | $558,000 | +208.3% | 60,700 | +237.2% | 0.00% | – |
| TNAV | New | TELENAV INC | $442,000 | – | 62,659 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $529,000 | – | 79,999 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $741,000 | – | 24,298 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $26,000 | – | 13,129 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $455,000 | +80.6% | 17,900 | +53.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $613,000 | +25.4% | 25,400 | +2.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $339,000 | – | 3,300 | +100.0% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $144,000 | -48.4% | 125,643 | +24.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $328,000 | – | 9,979 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $580,000 | – | 70,280 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $381,000 | – | 75,859 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $274,000 | – | 68,053 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Iput | $113,000 | +25.6% | 28,100 | +19.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $253,000 | +11.9% | 13,500 | +11.6% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $775,000 | – | 112,571 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRput | $173,000 | +55.9% | 25,200 | +62.6% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $893,000 | +225.9% | 46,770 | +215.3% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPcall | $451,000 | – | 10,200 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $368,000 | +327.9% | 79,247 | +611.9% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $52,000 | – | 11,200 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $225,000 | -15.4% | 48,300 | +40.4% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $387,000 | – | 113,600 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $732,000 | +13.1% | 9,464 | +6.2% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $267,000 | – | 20,209 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $408,000 | – | 34,600 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEWcall | $780,000 | +165.3% | 43,700 | +115.3% | 0.00% | – |
| TWX | New | TIME WARNER INC | $506,000 | – | 5,238 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $246,000 | – | 6,202 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPcall | $639,000 | +61.8% | 41,300 | +9.3% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $236,000 | – | 38,435 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $288,000 | – | 19,739 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $203,000 | +40.0% | 50,863 | +105.9% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATIcall | $416,000 | – | 4,400 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $302,000 | – | 4,100 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $335,000 | – | 17,568 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INCput | $408,000 | +94.3% | 14,400 | +65.5% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $136,000 | – | 13,030 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $174,000 | – | 133,743 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $666,000 | +154.2% | 93,779 | +155.9% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLCcall | $363,000 | +41.8% | 51,100 | +42.7% | 0.00% | – |
| TREC | New | TRECORA RES | $518,000 | – | 37,413 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RESput | $393,000 | +54.7% | 28,400 | +27.9% | 0.00% | – |
| TRVN | New | TREVENA INC | $513,000 | – | 87,285 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $13,000 | – | 54,974 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $203,000 | – | 5,800 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $185,000 | – | 19,965 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $912,000 | +57.0% | 44,054 | +66.4% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcall | $200,000 | – | 17,000 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $742,000 | – | 33,559 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $637,000 | – | 24,374 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $619,000 | – | 44,628 | +100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $285,000 | -26.0% | 136,042 | +58.8% | 0.00% | – |
| TRUE | Buy | TRUECAR INCput | $733,000 | +598.1% | 58,600 | +427.9% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $873,000 | – | 35,400 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $632,000 | +134.1% | 40,708 | +154.5% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $153,000 | – | 29,068 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $186,000 | – | 34,442 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $289,000 | -1.4% | 33,035 | +13.9% | 0.00% | – |
| TOUR | Buy | TUNIU CORPput | $349,000 | -10.5% | 39,900 | +3.6% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $12,000 | – | 10,700 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $14,000 | – | 12,900 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $305,000 | – | 10,120 | +100.0% | 0.00% | – |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $296,000 | – | 4,351 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $917,000 | – | 19,900 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $115,000 | – | 13,226 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $392,000 | – | 7,634 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $714,000 | – | 47,452 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $971,000 | – | 15,864 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $341,000 | – | 79,364 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $57,000 | – | 13,965 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $575,000 | – | 59,234 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $750,000 | – | 36,157 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Acall | $209,000 | – | 10,100 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Aput | $280,000 | – | 13,500 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $690,000 | – | 28,792 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $355,000 | – | 14,800 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPcall | $370,000 | – | 19,700 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $238,000 | -19.0% | 242,527 | +37.8% | 0.00% | – |
| UFI | New | UNIFI INC | $824,000 | – | 25,254 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INCput | $705,000 | – | 21,600 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEWput | $29,000 | – | 12,500 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $541,000 | +151.6% | 36,200 | +63.8% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $670,000 | – | 74,961 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $344,000 | – | 22,745 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $284,000 | – | 39,186 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $311,000 | – | 7,124 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $446,000 | – | 10,200 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $474,000 | – | 370,200 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $514,000 | – | 18,700 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $272,000 | – | 9,900 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lput | $206,000 | – | 10,100 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $188,000 | – | 16,040 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $774,000 | – | 17,061 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $888,000 | +557.8% | 89,241 | +404.2% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEWcall | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEWput | $123,000 | – | 12,400 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INCput | $587,000 | +23.1% | 9,100 | +42.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $667,000 | +34.5% | 23,500 | +19.3% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $558,000 | – | 34,142 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $55,000 | – | 19,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $432,000 | – | 9,837 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $422,000 | +86.7% | 9,600 | +50.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $28,000 | – | 20,269 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $390,000 | – | 5,356 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $33,000 | – | 10,615 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $493,000 | – | 12,686 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $38,000 | – | 12,035 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRput | $209,000 | +39.3% | 65,700 | +30.1% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcall | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $59,000 | – | 12,283 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $554,000 | -4.2% | 22,149 | +8.8% | 0.00% | – |
| VWR | Buy | VWR CORPcall | $388,000 | -5.6% | 15,500 | +6.9% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRcall | $423,000 | +25.1% | 11,200 | +2.8% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRput | $367,000 | +29.7% | 9,700 | +6.6% | 0.00% | – |
| ITMS | New | VANECK VECTORS ETF TRamt fre int mu | $583,000 | – | 24,600 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRput | $407,000 | – | 13,700 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $510,000 | – | 17,731 | +100.0% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $612,000 | -3.3% | 30,688 | +3.3% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRcall | $496,000 | – | 28,200 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRput | $188,000 | – | 10,700 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $549,000 | – | 10,869 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $252,000 | – | 14,636 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $368,000 | – | 23,361 | +100.0% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRput | $384,000 | +37.1% | 13,300 | +54.7% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $411,000 | – | 22,568 | +100.0% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRput | $515,000 | +127.9% | 6,800 | +134.5% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $327,000 | +42.8% | 6,218 | +55.8% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $321,000 | – | 18,882 | +100.0% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $436,000 | +69.0% | 32,498 | +70.4% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcall | $861,000 | +121.3% | 70,200 | +112.7% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDput | $229,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $688,000 | – | 5,523 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $580,000 | +33.6% | 6,984 | +41.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $541,000 | – | 6,700 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $725,000 | – | 14,755 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDScall | $418,000 | – | 7,700 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSput | $261,000 | – | 4,800 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSput | $730,000 | +57.3% | 12,300 | +30.9% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSput | $680,000 | +166.7% | 5,700 | +147.8% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSput | $486,000 | +124.0% | 4,000 | +122.2% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDScall | $360,000 | +24.6% | 3,200 | +18.5% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDScall | $571,000 | +40.6% | 5,700 | +32.6% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $103,000 | +472.2% | 152,600 | +651.7% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDScall | $205,000 | – | 1,900 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSput | $767,000 | +208.0% | 7,100 | +184.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $263,000 | – | 2,692 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $759,000 | – | 14,518 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScall | $643,000 | +5.1% | 7,200 | +12.5% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScall | $660,000 | +116.4% | 7,700 | +126.5% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSput | $249,000 | +20.9% | 2,900 | +26.1% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $876,000 | – | 9,761 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCput | $673,000 | +78.0% | 7,500 | +97.4% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $363,000 | – | 13,555 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $740,000 | – | 54,219 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INCcall | $337,000 | – | 6,000 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INCput | $466,000 | – | 8,300 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $872,000 | +170.8% | 29,900 | +82.3% | 0.00% | – |
| VEC | New | VECTRUS INCput | $460,000 | – | 19,300 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $173,000 | – | 13,910 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $419,000 | – | 6,695 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $795,000 | – | 6,574 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDScall | $970,000 | +8.0% | 8,700 | +8.8% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $569,000 | +130.4% | 5,100 | +131.8% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $384,000 | – | 32,783 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCput | $534,000 | +53.9% | 45,600 | +99.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $771,000 | +330.7% | 99,629 | +324.1% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $225,000 | – | 8,419 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $823,000 | – | 15,317 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $181,000 | – | 60,321 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPcall | $59,000 | – | 19,800 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $750,000 | – | 50,350 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $940,000 | – | 24,407 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $403,000 | +53.8% | 49,300 | +38.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $539,000 | +236.9% | 35,699 | +159.5% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $365,000 | +113.5% | 24,200 | +64.6% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS IIcemp us sm cap v | $381,000 | – | 9,174 | +100.0% | 0.00% | – |
| VKTXW | New | VIKING THERAPEUTICS INC*w exp 04/12/202 | $136,000 | – | 302,700 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $665,000 | – | 21,527 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $743,000 | +255.5% | 193,075 | +221.5% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $159,000 | – | 39,202 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $471,000 | – | 29,300 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $813,000 | -25.6% | 369,600 | +3.4% | 0.00% | -100.0% |
| VIRT | Buy | VIRTU FINL INCput | $230,000 | +13.9% | 14,400 | +6.7% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $658,000 | – | 26,213 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPcall | $301,000 | +23.4% | 12,000 | +21.2% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $797,000 | – | 6,751 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $54,000 | – | 11,970 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $315,000 | – | 16,659 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $413,000 | – | 34,288 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $936,000 | – | 25,372 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $210,000 | – | 48,169 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INCput | $66,000 | -28.3% | 15,100 | +0.7% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $682,000 | +17.0% | 28,700 | +32.3% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $386,000 | – | 151,381 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCput | $54,000 | – | 21,000 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $132,000 | +3.1% | 115,055 | +2.7% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $315,000 | +2.9% | 273,800 | +2.1% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $778,000 | – | 42,084 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $274,000 | – | 14,800 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $95,000 | – | 13,868 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGput | $69,000 | -12.7% | 24,000 | +42.9% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $258,000 | – | 38,052 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $81,000 | – | 12,652 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $238,000 | – | 18,705 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $390,000 | +68.1% | 140,700 | +6.7% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $396,000 | +235.6% | 142,800 | +113.5% | 0.00% | – |
| WDFC | Buy | WD-40 COput | $585,000 | +33.6% | 5,000 | +28.2% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $573,000 | – | 24,425 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INCput | $267,000 | – | 3,500 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $489,000 | – | 315,235 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $958,000 | – | 30,705 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $908,000 | – | 29,100 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $246,000 | – | 51,800 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $761,000 | +22.5% | 73,100 | +45.6% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $717,000 | -14.8% | 68,900 | +1.3% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $386,000 | – | 11,800 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $583,000 | – | 4,338 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $749,000 | – | 40,706 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcall | $248,000 | +9.3% | 3,800 | +8.6% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNcall | $820,000 | +72.6% | 15,100 | +20.8% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $355,000 | – | 9,932 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $508,000 | +112.6% | 427 | +133.3% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $564,000 | – | 37,700 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $593,000 | – | 23,995 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcall | $264,000 | – | 10,700 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $303,000 | – | 28,980 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INCcall | $288,000 | – | 27,500 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INCput | $319,000 | – | 30,500 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $106,000 | – | 14,764 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $27,000 | – | 19,903 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $511,000 | – | 8,698 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $353,000 | – | 37,752 | +100.0% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $386,000 | +43.5% | 18,094 | +56.0% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPcall | $890,000 | +24.6% | 41,700 | +35.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $50,000 | +100.0% | 44,100 | +179.1% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $701,000 | – | 11,689 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $282,000 | – | 9,010 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $697,000 | +332.9% | 48,461 | +318.1% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $41,000 | – | 51,670 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $94,000 | – | 28,984 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELcall | $103,000 | – | 31,700 | +100.0% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INCcall | $102,000 | -48.0% | 82,600 | +8.5% | 0.00% | – |
| WING | New | WINGSTOP INCput | $524,000 | – | 17,700 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $425,000 | – | 3,366 | +100.0% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRcall | $870,000 | +39.0% | 37,400 | +46.1% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $887,000 | +26.0% | 51,975 | +38.9% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $424,000 | +76.7% | 10,834 | +88.4% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $699,000 | – | 27,683 | +100.0% | 0.00% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $580,000 | +40.4% | 26,460 | +37.2% | 0.00% | – |
| DXJS | New | WISDOMTREE TRput | $210,000 | – | 5,800 | +100.0% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $513,000 | +1.4% | 10,101 | +2.0% | 0.00% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $229,000 | +14.5% | 9,414 | +3.6% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $898,000 | -7.5% | 18,867 | +1.7% | 0.00% | – |
| WK | New | WORKIVA INC | $511,000 | – | 37,427 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $427,000 | – | 9,300 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $654,000 | – | 13,784 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $48,000 | – | 35,484 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $772,000 | – | 39,682 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP | $390,000 | – | 35,431 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $382,000 | – | 9,380 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $362,000 | – | 8,900 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $690,000 | +42.9% | 68,231 | +90.2% | 0.00% | – |
| XBIT | New | XBIOTECH INCcall | $277,000 | – | 27,400 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCput | $495,000 | -15.2% | 48,900 | +12.7% | 0.00% | – |
| XCRA | New | XCERRA CORP | $700,000 | – | 91,559 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORPcall | $167,000 | – | 21,900 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORPput | $266,000 | – | 34,800 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $896,000 | – | 34,038 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDput | $293,000 | +58.4% | 59,000 | +102.1% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $183,000 | -15.7% | 47,526 | +17.9% | 0.00% | – |
| XOMA | New | XOMA CORP DELcall | $313,000 | – | 74,100 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $41,000 | – | 75,426 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $952,000 | – | 71,667 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDput | $555,000 | – | 26,800 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $625,000 | – | 16,350 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $805,000 | – | 30,835 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $85,000 | – | 23,638 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $291,000 | – | 40,978 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $134,000 | +48.9% | 42,275 | +55.7% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $28,000 | – | 20,424 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $387,000 | – | 78,275 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $51,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $132,000 | – | 10,900 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $418,000 | – | 536,456 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $147,000 | – | 12,203 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $183,000 | – | 15,200 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $522,000 | – | 43,354 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $943,000 | – | 60,500 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $637,000 | +365.0% | 80,100 | +346.9% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $885,000 | – | 15,100 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $145,000 | – | 23,633 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $194,000 | +7.2% | 35,900 | +4.4% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $259,000 | +82.4% | 48,000 | +78.4% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INCcall | $731,000 | – | 40,500 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $311,000 | – | 6,489 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcall | $226,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $516,000 | – | 7,900 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $446,000 | – | 16,389 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $334,000 | – | 130,891 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $182,000 | – | 13,200 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $336,000 | – | 31,003 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCput | $273,000 | +12.3% | 25,200 | +20.6% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $518,000 | – | 69,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $146,000 | – | 19,400 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTcall | $906,000 | – | 9,800 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $730,000 | – | 7,900 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $463,000 | +28.3% | 42,020 | +72.2% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS Lput | $205,000 | +38.5% | 18,600 | +86.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $382,000 | – | 35,300 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $497,000 | – | 8,200 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $509,000 | – | 8,400 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $287,000 | +129.6% | 40,402 | +131.4% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $634,000 | +147.7% | 39,400 | +123.9% | 0.00% | – |
| G | New | GENPACT LIMITED | $421,000 | – | 17,279 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $456,000 | – | 11,942 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $170,000 | – | 36,172 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $115,000 | – | 23,900 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $217,000 | – | 7,155 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $954,000 | – | 22,951 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $563,000 | – | 13,697 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCcall | $517,000 | +153.4% | 11,500 | +238.2% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INCcall | $815,000 | +90.4% | 14,500 | +79.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $356,000 | – | 25,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $529,000 | – | 37,100 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $459,000 | – | 32,179 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $268,000 | +25.8% | 36,253 | +37.2% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTDput | $31,000 | – | 11,400 | +100.0% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTDcall | $85,000 | +34.9% | 26,900 | +29.3% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $315,000 | – | 40,104 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCput | $654,000 | +660.5% | 375,800 | +266.6% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $474,000 | +55.4% | 29,529 | +38.1% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $219,000 | +85.6% | 92,944 | +87.1% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDcall | $24,000 | – | 10,100 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $543,000 | – | 36,308 | +100.0% | 0.00% | – |
| PAACU | New | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $191,000 | – | 17,674 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $293,000 | – | 15,524 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $595,000 | – | 40,100 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $613,000 | +13.3% | 9,100 | +23.0% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $12,000 | – | 16,108 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCput | $338,000 | -4.0% | 10,600 | +9.3% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $376,000 | – | 26,700 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $105,000 | +38.2% | 52,564 | +43.1% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $36,000 | -18.2% | 33,618 | +33.4% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $804,000 | – | 11,600 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S Acall | $416,000 | +96.2% | 40,100 | +115.6% | 0.00% | – |
| GLOB | New | GLOBANT S A | $768,000 | – | 23,043 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $677,000 | – | 20,300 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Acall | $232,000 | +354.9% | 86,900 | +364.7% | 0.00% | – |
| ATTU | New | ATTUNITY LTDcall | $68,000 | – | 11,400 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $27,000 | – | 10,236 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $174,000 | – | 34,032 | +100.0% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $21,000 | +5.0% | 26,032 | +37.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $190,000 | – | 17,114 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $66,000 | – | 18,865 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTDput | $219,000 | – | 25,300 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTDput | $457,000 | +32.1% | 20,600 | +10.2% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcall | $346,000 | – | 26,300 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDput | $364,000 | +15.9% | 10,900 | +2.8% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $175,000 | – | 12,000 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $247,000 | +10.3% | 6,009 | +11.3% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTDput | $155,000 | – | 18,400 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDput | $832,000 | +47.5% | 7,900 | +54.9% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $30,000 | – | 17,362 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTDput | $628,000 | +88.0% | 14,100 | +83.1% | 0.00% | – |
| AFMD | Buy | AFFIMED N Vput | $33,000 | -26.7% | 18,300 | +12.3% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $656,000 | – | 111,136 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcall | $838,000 | -17.9% | 142,100 | +0.2% | 0.00% | – |
| FI | New | FRANKS INTL N Vcall | $228,000 | – | 18,500 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N Vcall | $449,000 | – | 12,400 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N Vput | $293,000 | -7.3% | 8,100 | +9.5% | 0.00% | – |
| PTHN | New | PATHEON N V | $233,000 | – | 8,102 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $230,000 | – | 8,200 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $851,000 | – | 59,351 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $316,000 | – | 8,111 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVput | $265,000 | +13.7% | 6,800 | +13.3% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $508,000 | +33.7% | 22,100 | +42.6% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPcall | $269,000 | +12.6% | 100,900 | +37.5% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPput | $920,000 | +219.4% | 344,500 | +290.1% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $25,000 | – | 36,817 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $516,000 | +25.2% | 50,000 | +13.6% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $281,000 | – | 68,809 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $270,000 | +138.9% | 26,614 | +134.9% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWcall | $590,000 | +13.7% | 58,100 | +11.9% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWput | $400,000 | +86.9% | 39,400 | +84.1% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $482,000 | – | 65,073 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pput | $591,000 | +45.6% | 186,000 | +49.4% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCput | $523,000 | -37.7% | 93,400 | +1.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $258,000 | +330.0% | 85,300 | +272.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $226,000 | +19.6% | 74,900 | +3.6% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $67,000 | – | 24,000 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTDcall | $512,000 | +124.6% | 62,400 | +64.2% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $412,000 | – | 111,700 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $349,000 | – | 94,700 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPcall | $565,000 | +101.1% | 27,500 | +113.2% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $347,000 | – | 77,548 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INCput | $84,000 | – | 18,800 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $16,000 | – | 10,478 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $48,000 | +50.0% | 32,000 | +67.5% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $378,000 | – | 19,875 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LPput | $922,000 | – | 48,500 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $305,000 | – | 21,759 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $803,000 | +123.1% | 33,994 | +97.3% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $880,000 | +313.1% | 37,300 | +265.7% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $366,000 | – | 39,388 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDput | $225,000 | +46.1% | 24,200 | +13.1% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LPput | $439,000 | +53.5% | 40,700 | +50.2% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $477,000 | +1009.3% | 280,583 | +771.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $31,000 | +121.4% | 22,155 | +96.6% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $44,000 | – | 31,200 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $64,000 | +357.1% | 45,600 | +303.5% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $55,000 | +71.9% | 39,115 | +71.2% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $16,000 | – | 14,320 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $402,000 | – | 1,183,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $44,000 | +33.3% | 37,997 | +63.3% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $25,000 | – | 21,400 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCput | $27,000 | – | 23,700 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $286,000 | +191.8% | 63,200 | +198.1% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCcall | $110,000 | +26.4% | 26,200 | +6.5% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $462,000 | – | 91,418 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCcall | $113,000 | +151.1% | 22,400 | +73.6% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $54,000 | – | 10,591 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPput | $90,000 | – | 17,600 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $880,000 | -1.1% | 60,900 | +3.6% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $380,000 | – | 75,097 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $799,000 | +54.5% | 353,492 | +73.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.