$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 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,654,993,000 | -20.4% | 56,407,370 | -23.3% | 6.42% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,087,957,000 | -43.4% | 27,135,980 | -45.4% | 3.09% | -40.5% |
| AAPL | Sell | APPLE INCcall | $3,117,462,000 | -11.5% | 26,916,440 | -13.7% | 1.58% | -7.1% |
| AAPL | Sell | APPLE INCput | $3,037,469,000 | -20.2% | 26,225,770 | -22.1% | 1.54% | -16.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $2,082,831,000 | -2.4% | 17,579,600 | -2.2% | 1.06% | +2.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,893,251,000 | -1.9% | 15,979,500 | -1.7% | 0.96% | +3.1% |
| IWM | Sell | ISHARES TRcall | $1,736,838,000 | -12.1% | 12,830,300 | -19.3% | 0.88% | -7.5% |
| BAC | Sell | BANK AMER CORPput | $1,636,907,000 | +33.1% | 74,068,200 | -5.7% | 0.83% | +39.9% |
| TSLA | Sell | TESLA MTRS INCcall | $1,330,562,000 | -1.3% | 6,226,600 | -5.8% | 0.68% | +3.7% |
| GOOGL | Sell | ALPHABET INCcall | $1,039,853,000 | -16.9% | 1,312,200 | -15.6% | 0.53% | -12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $986,677,000 | -26.8% | 11,236,500 | -11.8% | 0.50% | -23.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $804,948,000 | -12.9% | 38,867,600 | -2.7% | 0.41% | -8.3% |
| NFLX | Sell | NETFLIX INCput | $789,312,000 | +5.9% | 6,375,700 | -15.7% | 0.40% | +11.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $719,953,000 | -22.8% | 10,053,800 | -14.7% | 0.36% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $679,724,000 | +22.8% | 7,877,200 | -5.3% | 0.34% | +29.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $676,305,000 | -21.9% | 6,170,100 | -10.4% | 0.34% | -17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $614,505,000 | -3.0% | 5,360,300 | -7.5% | 0.31% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $600,732,000 | +34.7% | 2,508,800 | -9.3% | 0.30% | +41.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $593,121,000 | -30.2% | 6,754,600 | -15.9% | 0.30% | -26.6% |
| GILD | Sell | GILEAD SCIENCES INC | $589,716,000 | -14.5% | 8,235,110 | -5.5% | 0.30% | -10.2% |
| AGN | Sell | ALLERGAN PLCput | $538,444,000 | -25.1% | 2,563,900 | -17.8% | 0.27% | -21.3% |
| C | Sell | CITIGROUP INCput | $536,285,000 | -2.4% | 9,023,800 | -22.5% | 0.27% | +2.6% |
| VXX | Sell | BARCLAYS BK PLCput | $519,157,000 | -27.2% | 20,351,100 | -2.8% | 0.26% | -23.3% |
| WFC | Sell | WELLS FARGO & CO NEWput | $465,354,000 | +9.7% | 8,444,100 | -11.9% | 0.24% | +15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $460,672,000 | -11.6% | 2,775,300 | -15.4% | 0.23% | -7.1% |
| USO | Sell | UNITED STATES OIL FUND LPput | $446,721,000 | -2.2% | 38,116,100 | -8.8% | 0.23% | +2.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $444,173,000 | -46.5% | 14,056,100 | -49.9% | 0.22% | -43.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $433,316,000 | -3.9% | 3,761,100 | -1.4% | 0.22% | +0.9% |
| XOM | Sell | EXXON MOBIL CORPput | $432,273,000 | -7.9% | 4,789,200 | -10.9% | 0.22% | -3.5% |
| MS | Sell | MORGAN STANLEYput | $426,260,000 | +22.1% | 10,089,000 | -7.4% | 0.22% | +27.8% |
| BA | Sell | BOEING COput | $411,711,000 | +9.5% | 2,644,600 | -7.3% | 0.21% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE COcall | $405,089,000 | -42.7% | 4,817,900 | -38.8% | 0.21% | -39.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $400,215,000 | -24.4% | 2,026,300 | -30.1% | 0.20% | -20.7% |
| BIIB | Sell | BIOGEN INCput | $394,488,000 | -26.1% | 1,391,100 | -18.4% | 0.20% | -22.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $386,338,000 | -19.4% | 1,023,900 | -9.5% | 0.20% | -15.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $381,032,000 | +2.0% | 5,518,200 | -2.0% | 0.19% | +7.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $374,322,000 | -4.3% | 3,180,300 | -16.3% | 0.19% | +0.5% |
| VXX | Sell | BARCLAYS BK PLCcall | $375,148,000 | -47.4% | 14,705,900 | -29.8% | 0.19% | -44.8% |
| C | Sell | CITIGROUP INC | $367,475,000 | +12.1% | 6,183,328 | -10.9% | 0.19% | +18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $368,680,000 | -19.6% | 2,221,100 | -23.1% | 0.19% | -15.4% |
| DIS | Sell | DISNEY WALT COput | $365,312,000 | -13.7% | 3,505,200 | -23.1% | 0.18% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $348,646,000 | -92.1% | 4,146,600 | -91.5% | 0.18% | -91.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $344,898,000 | +10.0% | 2,116,200 | -2.5% | 0.18% | +15.9% |
| BA | Sell | BOEING COcall | $341,033,000 | +11.7% | 2,190,600 | -5.5% | 0.17% | +17.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $317,621,000 | -19.6% | 5,435,000 | -25.8% | 0.16% | -15.7% |
| EFA | Sell | ISHARES TRcall | $310,535,000 | -27.6% | 5,379,100 | -25.9% | 0.16% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $308,488,000 | -3.2% | 4,095,700 | -9.3% | 0.16% | +1.9% |
| GE | Sell | GENERAL ELECTRIC COput | $300,677,000 | -19.3% | 9,515,100 | -24.4% | 0.15% | -15.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $295,997,000 | -13.1% | 25,255,700 | -19.0% | 0.15% | -9.1% |
| INTC | Sell | INTEL CORPcall | $286,228,000 | -24.5% | 7,891,600 | -21.4% | 0.14% | -20.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $283,255,000 | -32.2% | 6,838,600 | -37.0% | 0.14% | -28.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $274,786,000 | -13.5% | 910,700 | -19.1% | 0.14% | -9.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $271,794,000 | +61.5% | 8,233,700 | -7.7% | 0.14% | +70.4% |
| XBI | Sell | SPDR SERIES TRUSTcall | $268,054,000 | -13.7% | 4,528,700 | -3.4% | 0.14% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $257,387,000 | -1.4% | 3,162,000 | -3.1% | 0.13% | +4.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $253,347,000 | -12.0% | 2,731,800 | -15.8% | 0.13% | -7.2% |
| MRK | Sell | MERCK & CO INCcall | $250,415,000 | -13.8% | 4,253,700 | -8.6% | 0.13% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $249,868,000 | -18.4% | 1,560,600 | -22.3% | 0.13% | -14.2% |
| BIDU | Sell | BAIDU INCput | $247,963,000 | -18.1% | 1,508,200 | -9.3% | 0.13% | -13.7% |
| FDX | Sell | FEDEX CORPput | $247,981,000 | -15.0% | 1,331,800 | -20.3% | 0.13% | -10.6% |
| KO | Sell | COCA COLA COcall | $242,574,000 | -22.6% | 5,850,800 | -21.0% | 0.12% | -18.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $240,742,000 | -2.8% | 963,200 | -6.8% | 0.12% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $231,725,000 | -17.8% | 1,421,800 | -27.1% | 0.12% | -13.2% |
| XOP | Sell | SPDR SERIES TRUSTcall | $230,159,000 | -35.7% | 5,556,700 | -40.3% | 0.12% | -32.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $226,384,000 | -12.0% | 616,700 | -3.6% | 0.12% | -7.3% |
| SVXY | Sell | PROSHARES TR IIput | $224,029,000 | +23.7% | 2,462,400 | -0.5% | 0.11% | +31.0% |
| MRK | Sell | MERCK & CO INCput | $222,746,000 | -30.2% | 3,783,700 | -26.0% | 0.11% | -26.6% |
| MON | Sell | MONSANTO CO NEWput | $216,880,000 | -35.8% | 2,061,400 | -37.6% | 0.11% | -32.5% |
| IBB | Sell | ISHARES TRput | $215,489,000 | -13.2% | 812,000 | -5.4% | 0.11% | -9.2% |
| PFE | Sell | PFIZER INCcall | $212,445,000 | -20.0% | 6,540,800 | -16.6% | 0.11% | -15.6% |
| HD | Sell | HOME DEPOT INCcall | $210,841,000 | -10.1% | 1,572,500 | -13.7% | 0.11% | -5.3% |
| BIDU | Sell | BAIDU INCcall | $211,103,000 | -38.8% | 1,284,000 | -32.2% | 0.11% | -35.9% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $208,400,000 | -1.3% | 2,018,400 | -2.7% | 0.11% | +3.9% |
| AZO | Sell | AUTOZONE INCcall | $208,189,000 | -20.4% | 263,600 | -22.5% | 0.11% | -15.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $201,949,000 | -1.9% | 4,157,900 | -1.0% | 0.10% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $197,456,000 | +6.2% | 2,905,900 | -8.7% | 0.10% | +11.1% |
| TWTR | Sell | TWITTER INCput | $192,449,000 | -43.1% | 11,806,700 | -19.5% | 0.10% | -39.9% |
| GM | Sell | GENERAL MTRS COcall | $190,247,000 | +7.3% | 5,460,600 | -2.2% | 0.10% | +12.8% |
| CELG | Sell | CELGENE CORPput | $191,312,000 | -5.6% | 1,652,800 | -14.8% | 0.10% | -1.0% |
| MCD | Sell | MCDONALDS CORPput | $186,767,000 | -27.1% | 1,534,400 | -30.9% | 0.10% | -23.4% |
| AVGO | Sell | BROADCOM LTDcall | $187,005,000 | -30.4% | 1,057,900 | -32.1% | 0.10% | -26.9% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $182,513,000 | -34.7% | 8,391,400 | -19.9% | 0.09% | -31.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $181,643,000 | -16.9% | 2,163,700 | -22.2% | 0.09% | -13.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $181,566,000 | -0.4% | 20,609,043 | -6.1% | 0.09% | +4.5% |
| SBUX | Sell | STARBUCKS CORPput | $180,684,000 | -23.4% | 3,254,400 | -25.3% | 0.09% | -19.3% |
| AZO | Sell | AUTOZONE INCput | $173,201,000 | -18.4% | 219,300 | -20.6% | 0.09% | -13.7% |
| QCOM | Sell | QUALCOMM INCcall | $170,524,000 | -33.9% | 2,615,400 | -30.5% | 0.09% | -30.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $168,854,000 | -7.3% | 3,063,946 | -25.5% | 0.09% | -2.3% |
| YHOO | Sell | YAHOO INCcall | $170,252,000 | -14.1% | 4,402,700 | -4.3% | 0.09% | -10.4% |
| CSCO | Sell | CISCO SYS INCcall | $167,195,000 | -8.6% | 5,532,600 | -4.1% | 0.08% | -3.4% |
| EWZ | Sell | ISHARESput | $162,539,000 | -35.8% | 4,875,200 | -35.1% | 0.08% | -32.0% |
| WMT | Sell | WAL-MART STORES INCput | $161,153,000 | -22.7% | 2,331,500 | -19.4% | 0.08% | -18.8% |
| AVGO | Sell | BROADCOM LTDput | $161,125,000 | -1.9% | 911,500 | -4.3% | 0.08% | +3.8% |
| DOW | Sell | DOW CHEM COput | $157,801,000 | +1.7% | 2,757,800 | -7.9% | 0.08% | +6.7% |
| WMT | Sell | WAL-MART STORES INCcall | $151,725,000 | -39.9% | 2,195,100 | -37.3% | 0.08% | -36.9% |
| TWTR | Sell | TWITTER INC | $151,382,000 | -50.4% | 9,287,276 | -29.8% | 0.08% | -47.6% |
| BX | Sell | BLACKSTONE GROUP L Pput | $151,204,000 | -16.4% | 5,593,900 | -21.0% | 0.08% | -11.5% |
| DXJ | Sell | WISDOMTREE TRput | $150,567,000 | -5.1% | 3,039,300 | -17.8% | 0.08% | -1.3% |
| COP | Sell | CONOCOPHILLIPScall | $149,472,000 | +2.8% | 2,981,100 | -10.9% | 0.08% | +8.6% |
| PEP | Sell | PEPSICO INCcall | $145,906,000 | -14.9% | 1,394,500 | -11.6% | 0.07% | -10.8% |
| USB | Sell | US BANCORP DELcall | $144,827,000 | +13.6% | 2,819,300 | -5.2% | 0.07% | +19.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $145,005,000 | -7.9% | 3,105,700 | -27.8% | 0.07% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $143,316,000 | -8.5% | 573,400 | -12.2% | 0.07% | -3.9% |
| CRM | Sell | SALESFORCE COM INCcall | $140,089,000 | -10.0% | 2,046,300 | -6.3% | 0.07% | -5.3% |
| BP | Sell | BP PLCput | $138,833,000 | -17.2% | 3,714,100 | -22.1% | 0.07% | -13.6% |
| KO | Sell | COCA COLA COput | $138,704,000 | -30.2% | 3,345,500 | -28.8% | 0.07% | -27.1% |
| URI | Sell | UNITED RENTALS INCcall | $135,016,000 | +32.8% | 1,278,800 | -1.2% | 0.07% | +40.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $133,974,000 | +9.0% | 1,808,500 | -5.8% | 0.07% | +15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $134,017,000 | -96.9% | 1,593,922 | -96.7% | 0.07% | -96.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $133,900,000 | -16.9% | 1,595,000 | -22.2% | 0.07% | -12.8% |
| HAL | Sell | HALLIBURTON COcall | $132,483,000 | +19.6% | 2,449,300 | -0.8% | 0.07% | +26.4% |
| NFLX | Sell | NETFLIX INC | $130,986,000 | -37.3% | 1,058,047 | -50.1% | 0.07% | -34.7% |
| TNA | Sell | DIREXION SHS ETF TRput | $127,388,000 | +5.6% | 1,259,400 | -16.7% | 0.06% | +12.1% |
| PEP | Sell | PEPSICO INCput | $127,753,000 | -18.9% | 1,221,000 | -15.7% | 0.06% | -14.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $126,715,000 | -26.3% | 2,450,500 | -24.1% | 0.06% | -22.9% |
| MO | Sell | ALTRIA GROUP INCcall | $125,435,000 | -15.0% | 1,855,000 | -20.5% | 0.06% | -9.9% |
| ORCL | Sell | ORACLE CORPput | $125,851,000 | -11.1% | 3,273,100 | -9.2% | 0.06% | -5.9% |
| TWTR | Sell | TWITTER INCcall | $123,427,000 | -52.9% | 7,572,200 | -33.4% | 0.06% | -50.4% |
| XRT | Sell | SPDR SERIES TRUSTput | $123,907,000 | +0.1% | 2,811,600 | -1.1% | 0.06% | +5.0% |
| NTCT | Sell | NETSCOUT SYS INC | $122,685,000 | -4.2% | 3,894,753 | -11.0% | 0.06% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $121,057,000 | -34.2% | 1,150,616 | -36.1% | 0.06% | -31.5% |
| PXD | Sell | PIONEER NAT RES COcall | $120,125,000 | -6.3% | 667,100 | -3.4% | 0.06% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $120,365,000 | -13.6% | 189,800 | -1.2% | 0.06% | -9.0% |
| MON | Sell | MONSANTO CO NEWcall | $119,455,000 | -51.4% | 1,135,400 | -52.8% | 0.06% | -48.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $119,349,000 | -10.5% | 1,304,500 | -4.9% | 0.06% | -4.7% |
| MMM | Sell | 3M COcall | $118,303,000 | +0.9% | 662,500 | -0.5% | 0.06% | +5.3% |
| CBS | Sell | CBS CORP NEWcall | $118,174,000 | -12.9% | 1,857,500 | -25.0% | 0.06% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $115,580,000 | -11.1% | 1,560,200 | -23.2% | 0.06% | -6.3% |
| MET | Sell | METLIFE INCput | $115,804,000 | +14.4% | 2,148,900 | -5.7% | 0.06% | +20.4% |
| IBB | Sell | ISHARES TRcall | $113,875,000 | -59.2% | 429,100 | -55.5% | 0.06% | -57.0% |
| QCOM | Sell | QUALCOMM INCput | $114,426,000 | -40.3% | 1,755,000 | -37.3% | 0.06% | -37.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $114,041,000 | -41.3% | 7,547,393 | -29.3% | 0.06% | -38.3% |
| APC | Sell | ANADARKO PETE CORPcall | $112,809,000 | -14.5% | 1,617,800 | -22.3% | 0.06% | -10.9% |
| BX | Sell | BLACKSTONE GROUP L P | $112,222,000 | -6.0% | 4,151,769 | -11.2% | 0.06% | -1.7% |
| COP | Sell | CONOCOPHILLIPSput | $111,166,000 | -9.4% | 2,217,100 | -21.4% | 0.06% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $110,288,000 | -54.1% | 1,887,200 | -57.7% | 0.06% | -51.7% |
| HON | Sell | HONEYWELL INTL INCput | $109,362,000 | -27.6% | 944,000 | -27.2% | 0.06% | -23.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $108,236,000 | -36.0% | 1,567,500 | -38.5% | 0.06% | -32.9% |
| EXPE | Sell | EXPEDIA INC DELput | $107,639,000 | -23.4% | 950,200 | -21.1% | 0.06% | -19.1% |
| APC | Sell | ANADARKO PETE CORPput | $108,256,000 | +7.2% | 1,552,500 | -2.6% | 0.06% | +12.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $108,021,000 | -20.6% | 2,196,000 | -36.5% | 0.06% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $109,057,000 | -29.4% | 1,034,300 | -12.0% | 0.06% | -26.7% |
| NKE | Sell | NIKE INCcall | $107,312,000 | -24.3% | 2,111,200 | -21.6% | 0.05% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $107,108,000 | -51.5% | 934,300 | -53.7% | 0.05% | -49.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $101,754,000 | -18.2% | 1,362,900 | -16.5% | 0.05% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $102,892,000 | -20.0% | 1,444,500 | -18.1% | 0.05% | -16.1% |
| NEM | Sell | NEWMONT MINING CORPcall | $100,990,000 | -24.9% | 2,964,200 | -13.4% | 0.05% | -21.5% |
| YHOO | Sell | YAHOO INCput | $100,871,000 | -39.5% | 2,608,500 | -32.6% | 0.05% | -37.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $100,773,000 | -21.7% | 1,238,000 | -23.0% | 0.05% | -17.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $100,803,000 | -12.4% | 395,400 | -18.2% | 0.05% | -8.9% |
| HES | Sell | HESS CORPput | $98,474,000 | -4.3% | 1,580,900 | -17.6% | 0.05% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $97,911,000 | +10.5% | 5,070,500 | -4.0% | 0.05% | +16.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $95,663,000 | -33.5% | 765,000 | -15.3% | 0.05% | -29.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $96,561,000 | -29.3% | 915,792 | -11.8% | 0.05% | -25.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $96,087,000 | -2.5% | 1,287,000 | -0.5% | 0.05% | +2.1% |
| BLK | Sell | BLACKROCK INCput | $95,287,000 | +3.0% | 250,400 | -1.9% | 0.05% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $91,581,000 | -19.1% | 934,400 | -15.8% | 0.05% | -16.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $90,861,000 | -3.5% | 1,652,916 | -16.1% | 0.05% | +2.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $91,197,000 | +10.6% | 6,914,100 | -9.0% | 0.05% | +15.0% |
| BAC | Sell | BANK AMER CORP | $88,042,000 | -91.2% | 3,983,799 | -93.8% | 0.04% | -90.7% |
| EXPE | Sell | EXPEDIA INC DELcall | $85,719,000 | -11.2% | 756,700 | -8.5% | 0.04% | -6.4% |
| DOW | Sell | DOW CHEM COcall | $83,925,000 | -28.7% | 1,466,700 | -35.5% | 0.04% | -24.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $81,803,000 | -6.1% | 11,652,900 | -16.1% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $83,378,000 | -20.1% | 963,800 | -10.1% | 0.04% | -16.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $83,502,000 | -10.3% | 2,681,500 | -11.5% | 0.04% | -6.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $81,555,000 | -7.1% | 319,900 | -13.3% | 0.04% | -2.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $81,093,000 | -47.3% | 5,584,900 | -10.8% | 0.04% | -44.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $78,728,000 | +4.7% | 2,894,400 | -11.8% | 0.04% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $78,406,000 | -54.3% | 489,700 | -56.5% | 0.04% | -51.8% |
| SCO | Sell | PROSHARES TR IIcall | $77,644,000 | -26.4% | 1,226,600 | -5.9% | 0.04% | -23.5% |
| VMW | Sell | VMWARE INCput | $77,085,000 | -42.5% | 979,100 | -46.4% | 0.04% | -40.0% |
| FSLR | Sell | FIRST SOLAR INCput | $73,894,000 | -24.7% | 2,302,700 | -7.3% | 0.04% | -19.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $74,279,000 | -10.4% | 677,600 | -16.9% | 0.04% | -5.0% |
| HCA | Sell | HCA HOLDINGS INCput | $72,028,000 | -54.7% | 973,100 | -53.7% | 0.04% | -51.9% |
| TGT | Sell | TARGET CORPput | $72,382,000 | -1.9% | 1,002,100 | -6.7% | 0.04% | +2.8% |
| TNA | Sell | DIREXION SHS ETF TRcall | $70,977,000 | -1.7% | 701,700 | -22.4% | 0.04% | +2.9% |
| DE | Sell | DEERE & COcall | $70,170,000 | -28.5% | 681,000 | -40.7% | 0.04% | -23.4% |
| ANTM | Sell | ANTHEM INCput | $71,871,000 | -0.1% | 499,900 | -12.9% | 0.04% | +2.9% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $71,049,000 | -18.2% | 1,555,700 | -21.0% | 0.04% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $71,467,000 | -21.7% | 1,855,800 | -12.4% | 0.04% | -18.2% |
| BP | Sell | BP PLCcall | $69,691,000 | -15.7% | 1,864,400 | -20.7% | 0.04% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $68,292,000 | -38.8% | 990,600 | -36.0% | 0.04% | -35.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $68,009,000 | -29.4% | 645,000 | -12.0% | 0.04% | -25.5% |
| BIIB | Sell | BIOGEN INC | $68,824,000 | -44.5% | 242,696 | -38.7% | 0.04% | -41.7% |
| VALE | Sell | VALE S Aput | $66,630,000 | +28.3% | 8,744,100 | -7.4% | 0.03% | +36.0% |
| JD | Sell | JD COM INCput | $67,352,000 | -14.0% | 2,647,500 | -11.8% | 0.03% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $66,818,000 | -8.2% | 1,023,100 | -16.6% | 0.03% | -2.9% |
| WMB | Sell | WILLIAMS COS INC DELput | $66,649,000 | -2.7% | 2,140,300 | -4.0% | 0.03% | +3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $64,224,000 | -39.9% | 1,242,000 | -38.2% | 0.03% | -36.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $65,860,000 | +5.1% | 4,704,300 | -15.4% | 0.03% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $64,543,000 | +13.6% | 4,893,300 | -6.4% | 0.03% | +22.2% |
| BP | Sell | BP PLCsponsored adr | $64,007,000 | -1.4% | 1,712,321 | -7.3% | 0.03% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,732,000 | -66.1% | 285,114 | -67.2% | 0.03% | -64.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $62,366,000 | +11.6% | 3,229,700 | -2.9% | 0.03% | +18.5% |
| TXN | Sell | TEXAS INSTRS INCput | $62,338,000 | +3.2% | 854,300 | -0.8% | 0.03% | +10.3% |
| WFM | Sell | WHOLE FOODS MKT INCput | $60,813,000 | -1.0% | 1,977,000 | -8.8% | 0.03% | +3.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $61,610,000 | -15.6% | 1,614,100 | -14.7% | 0.03% | -11.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $58,643,000 | -1.4% | 1,459,500 | -7.7% | 0.03% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE COput | $59,897,000 | -30.8% | 915,300 | -21.6% | 0.03% | -28.6% |
| GG | Sell | GOLDCORP INC NEWput | $59,717,000 | -39.7% | 4,390,900 | -26.7% | 0.03% | -37.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $59,752,000 | -80.3% | 2,856,249 | -75.1% | 0.03% | -79.6% |
| UVXY | Sell | PROSHARES TR IIput | $59,152,000 | -64.3% | 6,760,200 | -32.2% | 0.03% | -62.5% |
| APA | Sell | APACHE CORPcall | $59,300,000 | -20.0% | 934,300 | -19.5% | 0.03% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $57,421,000 | +16.1% | 1,152,100 | -9.4% | 0.03% | +20.8% |
| EA | Sell | ELECTRONIC ARTS INCcall | $57,290,000 | -54.6% | 727,400 | -50.8% | 0.03% | -52.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $56,414,000 | -6.6% | 792,000 | -4.3% | 0.03% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $58,053,000 | +13.8% | 423,500 | -2.8% | 0.03% | +16.0% |
| DXJ | Sell | WISDOMTREE TRcall | $54,920,000 | -58.7% | 1,108,600 | -64.2% | 0.03% | -56.2% |
| EQIX | Sell | EQUINIX INCput | $54,719,000 | -41.2% | 153,100 | -40.7% | 0.03% | -37.8% |
| PSX | Sell | PHILLIPS 66put | $54,602,000 | -17.7% | 631,900 | -23.3% | 0.03% | -12.5% |
| PRGO | Sell | PERRIGO CO PLCput | $54,715,000 | -31.8% | 657,400 | -24.4% | 0.03% | -28.2% |
| EBAY | Sell | EBAY INCput | $54,383,000 | -18.2% | 1,831,700 | -9.4% | 0.03% | -12.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $53,451,000 | -61.9% | 448,678 | -56.1% | 0.03% | -60.3% |
| GPS | Sell | GAP INC DELput | $53,398,000 | -14.1% | 2,379,600 | -14.9% | 0.03% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $53,570,000 | -10.3% | 624,500 | -15.6% | 0.03% | -6.9% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $51,249,000 | +17.1% | 914,500 | -1.5% | 0.03% | +23.8% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $51,685,000 | -46.6% | 1,230,600 | -31.2% | 0.03% | -44.7% |
| TMUS | Sell | T MOBILE US INC | $50,577,000 | -35.1% | 879,454 | -47.3% | 0.03% | -31.6% |
| ADBE | Sell | ADOBE SYS INCput | $50,693,000 | -18.5% | 492,400 | -14.1% | 0.03% | -13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $51,671,000 | -35.9% | 1,910,900 | -34.5% | 0.03% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $51,398,000 | -8.3% | 626,500 | -16.2% | 0.03% | -3.7% |
| MYL | Sell | MYLAN N Vcall | $51,098,000 | -40.0% | 1,339,400 | -40.1% | 0.03% | -36.6% |
| RRC | Sell | RANGE RES CORPput | $50,351,000 | -12.6% | 1,465,400 | -1.5% | 0.03% | -7.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $52,191,000 | -11.1% | 1,214,300 | -3.2% | 0.03% | -7.1% |
| HLF | Sell | HERBALIFE LTDcall | $51,173,000 | -60.7% | 1,063,000 | -49.4% | 0.03% | -58.7% |
| HES | Sell | HESS CORPcall | $50,729,000 | +10.0% | 814,400 | -5.3% | 0.03% | +18.2% |
| HOG | Sell | HARLEY DAVIDSON INCput | $51,538,000 | -12.3% | 883,400 | -21.0% | 0.03% | -7.1% |
| VMW | Sell | VMWARE INCcall | $50,986,000 | -7.9% | 647,600 | -14.2% | 0.03% | -3.7% |
| OIH | Sell | VANECK VECTORS ETF TRput | $50,182,000 | -20.1% | 1,504,700 | -29.8% | 0.02% | -16.7% |
| MCK | Sell | MCKESSON CORPput | $49,579,000 | -28.2% | 353,000 | -14.7% | 0.02% | -24.2% |
| SBUX | Sell | STARBUCKS CORP | $48,740,000 | -60.9% | 877,874 | -61.8% | 0.02% | -58.3% |
| FAS | Sell | DIREXION SHS ETF TRput | $48,511,000 | +29.6% | 1,186,100 | -7.6% | 0.02% | +38.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $49,504,000 | -15.5% | 910,342 | -22.2% | 0.02% | -10.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $50,169,000 | -0.0% | 683,500 | -8.8% | 0.02% | +4.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $49,466,000 | -30.0% | 677,900 | -32.6% | 0.02% | -26.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $49,747,000 | -26.9% | 721,600 | -23.6% | 0.02% | -24.2% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $46,623,000 | -23.9% | 563,900 | -38.0% | 0.02% | -20.0% |
| GG | Sell | GOLDCORP INC NEWcall | $46,444,000 | -29.6% | 3,415,000 | -14.5% | 0.02% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $47,195,000 | -2.5% | 690,800 | -24.3% | 0.02% | +4.3% |
| YUM | Sell | YUM BRANDS INCput | $47,377,000 | -68.5% | 748,100 | -54.8% | 0.02% | -67.1% |
| DHI | Sell | D R HORTON INCcall | $46,734,000 | -13.7% | 1,710,000 | -4.7% | 0.02% | -7.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $46,725,000 | +3.6% | 1,536,500 | -9.6% | 0.02% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $46,231,000 | -62.9% | 394,700 | -61.3% | 0.02% | -61.7% |
| VC | Sell | VISTEON CORP | $46,272,000 | -14.1% | 575,950 | -23.4% | 0.02% | -11.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $45,940,000 | -61.1% | 1,456,100 | -45.3% | 0.02% | -59.6% |
| LNG | Sell | CHENIERE ENERGY INCcall | $45,204,000 | -15.7% | 1,091,100 | -11.3% | 0.02% | -11.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $45,902,000 | -37.2% | 1,430,400 | -22.7% | 0.02% | -34.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $45,897,000 | -32.2% | 3,037,500 | -18.3% | 0.02% | -30.3% |
| EOG | Sell | EOG RES INCput | $45,040,000 | -6.9% | 445,500 | -10.9% | 0.02% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $45,075,000 | -19.3% | 2,491,700 | -27.2% | 0.02% | -14.8% |
| KMB | Sell | KIMBERLY CLARK CORPput | $43,537,000 | -34.2% | 381,500 | -27.2% | 0.02% | -31.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $43,788,000 | -4.5% | 597,700 | -8.2% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $44,029,000 | -47.4% | 1,254,400 | -42.9% | 0.02% | -45.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $43,892,000 | -56.0% | 1,097,300 | -48.8% | 0.02% | -54.2% |
| DISH | Sell | DISH NETWORK CORPput | $43,094,000 | -12.5% | 743,900 | -17.2% | 0.02% | -8.3% |
| EMR | Sell | EMERSON ELEC COcall | $44,316,000 | -31.3% | 794,900 | -32.8% | 0.02% | -29.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $42,787,000 | -28.4% | 516,500 | -20.0% | 0.02% | -24.1% |
| RIG | Sell | TRANSOCEAN LTDput | $43,947,000 | -9.0% | 2,981,500 | -34.2% | 0.02% | -4.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $42,706,000 | -71.2% | 1,556,900 | -35.5% | 0.02% | -69.4% |
| CI | Sell | CIGNA CORPORATIONput | $43,378,000 | -18.2% | 325,200 | -20.1% | 0.02% | -15.4% |
| XME | Sell | SPDR SERIES TRUSTput | $44,119,000 | -27.3% | 1,450,800 | -36.6% | 0.02% | -24.1% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $40,598,000 | -11.3% | 430,700 | -29.9% | 0.02% | -4.5% |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $40,892,000 | -15.9% | 743,900 | -26.9% | 0.02% | -8.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $40,832,000 | -49.5% | 824,227 | -56.2% | 0.02% | -46.2% |
| EPI | Sell | WISDOMTREE TRput | $41,303,000 | -24.8% | 2,044,700 | -19.5% | 0.02% | -22.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $41,841,000 | -39.5% | 385,100 | -8.3% | 0.02% | -36.4% |
| GG | Sell | GOLDCORP INC NEW | $41,775,000 | -41.6% | 3,071,690 | -29.1% | 0.02% | -40.0% |
| MOS | Sell | MOSAIC CO NEWput | $41,575,000 | -22.0% | 1,417,500 | -35.0% | 0.02% | -19.2% |
| HPQ | Sell | HP INCput | $40,785,000 | -33.2% | 2,748,300 | -30.1% | 0.02% | -27.6% |
| VNQ | Sell | VANGUARD INDEX FDSput | $41,958,000 | -24.3% | 508,400 | -20.4% | 0.02% | -22.2% |
| SLW | Sell | SILVER WHEATON CORPput | $41,177,000 | -47.9% | 2,131,300 | -27.1% | 0.02% | -44.7% |
| CBS | Sell | CBS CORP NEWput | $39,654,000 | -7.8% | 623,300 | -20.6% | 0.02% | -4.8% |
| MPC | Sell | MARATHON PETE CORPput | $40,134,000 | -16.6% | 797,100 | -32.8% | 0.02% | -13.0% |
| ASHR | Sell | DBX ETF TRput | $38,653,000 | -7.7% | 1,648,300 | -3.3% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $39,630,000 | -3.1% | 1,227,300 | -5.7% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $39,803,000 | -64.7% | 628,500 | -49.4% | 0.02% | -63.0% |
| CF | Sell | CF INDS HLDGS INCput | $39,507,000 | +8.4% | 1,255,000 | -16.2% | 0.02% | +11.1% |
| LUMN | Sell | CENTURYLINK INCcall | $38,735,000 | -18.8% | 1,628,900 | -6.4% | 0.02% | -13.0% |
| DHR | Sell | DANAHER CORP DELcall | $39,488,000 | -14.2% | 507,300 | -13.6% | 0.02% | -9.1% |
| MOS | Sell | MOSAIC CO NEWcall | $37,789,000 | -16.1% | 1,288,400 | -30.0% | 0.02% | -13.6% |
| FAS | Sell | DIREXION SHS ETF TRcall | $38,401,000 | +3.3% | 938,900 | -26.3% | 0.02% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $37,904,000 | -9.1% | 171,100 | -26.5% | 0.02% | -5.0% |
| TSN | Sell | TYSON FOODS INCcall | $38,019,000 | -38.7% | 616,400 | -25.8% | 0.02% | -36.7% |
| ABT | Sell | ABBOTT LABScall | $36,639,000 | -41.0% | 953,900 | -35.0% | 0.02% | -36.7% |
| SSO | Sell | PROSHARES TRcall | $38,184,000 | -35.2% | 501,500 | -39.6% | 0.02% | -32.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $37,949,000 | -43.7% | 3,753,600 | -48.0% | 0.02% | -42.4% |
| EQIX | Sell | EQUINIX INCcall | $37,278,000 | -5.0% | 104,300 | -4.2% | 0.02% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $35,791,000 | -6.0% | 651,100 | -18.3% | 0.02% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $35,268,000 | -43.3% | 881,700 | -34.0% | 0.02% | -40.0% |
| SLW | Sell | SILVER WHEATON CORP | $34,829,000 | -55.9% | 1,802,728 | -38.3% | 0.02% | -52.6% |
| TAP | Sell | MOLSON COORS BREWING COput | $35,080,000 | -76.0% | 360,500 | -72.9% | 0.02% | -74.3% |
| TECK | Sell | TECK RESOURCES LTDput | $34,892,000 | -9.1% | 1,742,000 | -18.2% | 0.02% | -5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $35,641,000 | -25.3% | 329,800 | -33.0% | 0.02% | -21.7% |
| YY | Sell | YY INCput | $36,326,000 | -43.5% | 921,500 | -23.6% | 0.02% | -41.9% |
| YELP | Sell | YELP INCput | $36,178,000 | -9.6% | 948,800 | -1.1% | 0.02% | -5.3% |
| SYF | Sell | SYNCHRONY FINLput | $33,376,000 | -0.5% | 920,200 | -23.2% | 0.02% | +6.2% |
| SYY | Sell | SYSCO CORPcall | $33,106,000 | +8.7% | 597,900 | -3.8% | 0.02% | +13.3% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $32,729,000 | -2.7% | 1,064,000 | -10.3% | 0.02% | +6.2% |
| HSY | Sell | HERSHEY COput | $33,170,000 | -38.3% | 320,700 | -42.9% | 0.02% | -34.6% |
| HSY | Sell | HERSHEY COcall | $33,036,000 | -27.5% | 319,400 | -33.0% | 0.02% | -22.7% |
| STJ | Sell | ST JUDE MED INCput | $33,207,000 | -58.0% | 414,100 | -58.3% | 0.02% | -55.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $33,649,000 | -6.9% | 1,059,800 | -17.8% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INCcall | $34,337,000 | -24.6% | 671,300 | -13.5% | 0.02% | -22.7% |
| HFC | Sell | HOLLYFRONTIER CORPput | $32,619,000 | +12.6% | 995,700 | -15.8% | 0.02% | +21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $33,024,000 | -8.0% | 589,400 | -21.7% | 0.02% | 0.0% |
| EPI | Sell | WISDOMTREE TRcall | $33,532,000 | -7.8% | 1,660,000 | -1.3% | 0.02% | -5.6% |
| ZTS | Sell | ZOETIS INCput | $32,027,000 | -7.9% | 598,300 | -10.5% | 0.02% | -5.9% |
| CIEN | Sell | CIENA CORPcall | $32,236,000 | -12.9% | 1,320,600 | -22.2% | 0.02% | -11.1% |
| SMH | Sell | VANECK VECTORS ETF TRput | $31,235,000 | -36.7% | 436,000 | -38.6% | 0.02% | -33.3% |
| KMX | Sell | CARMAX INCcall | $32,362,000 | +11.2% | 502,600 | -7.9% | 0.02% | +14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $31,788,000 | +24.1% | 664,600 | -5.0% | 0.02% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $30,739,000 | -55.5% | 526,900 | -59.9% | 0.02% | -51.5% |
| SHPG | Sell | SHIRE PLCput | $31,384,000 | -53.5% | 184,200 | -47.1% | 0.02% | -51.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $31,561,000 | -9.9% | 264,200 | -7.7% | 0.02% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INCput | $31,126,000 | -63.8% | 395,200 | -60.7% | 0.02% | -61.0% |
| TSRO | Sell | TESARO INCput | $31,334,000 | -2.1% | 233,000 | -27.0% | 0.02% | +6.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $31,378,000 | -5.8% | 405,400 | -18.1% | 0.02% | 0.0% |
| S | Sell | SPRINT CORPput | $31,018,000 | -0.4% | 3,683,800 | -21.6% | 0.02% | +6.7% |
| CNX | Sell | CONSOL ENERGY INCput | $30,685,000 | -28.3% | 1,683,200 | -24.5% | 0.02% | -23.8% |
| TAP | Sell | MOLSON COORS BREWING COcall | $30,575,000 | -68.6% | 314,200 | -64.6% | 0.02% | -66.0% |
| LQD | Sell | ISHARES TRcall | $32,248,000 | -45.0% | 275,200 | -42.2% | 0.02% | -42.9% |
| VIAB | Sell | VIACOM INC NEWcall | $30,986,000 | -61.8% | 882,800 | -58.6% | 0.02% | -59.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $30,877,000 | -25.7% | 424,600 | -37.4% | 0.02% | -20.0% |
| GPRO | Sell | GOPRO INCput | $31,899,000 | -53.6% | 3,662,400 | -11.2% | 0.02% | -51.5% |
| CLX | Sell | CLOROX CO DELput | $29,945,000 | -5.2% | 249,500 | -1.1% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $29,209,000 | -39.2% | 1,195,600 | -27.4% | 0.02% | -34.8% |
| TRGP | Sell | TARGA RES CORPcall | $29,846,000 | -36.7% | 532,300 | -44.5% | 0.02% | -34.8% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $30,154,000 | +3.3% | 195,300 | -5.9% | 0.02% | +7.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $29,124,000 | -51.0% | 4,148,700 | -56.2% | 0.02% | -48.3% |
| PLCE | Sell | CHILDRENS PL INCcall | $30,194,000 | +16.6% | 299,100 | -7.7% | 0.02% | +25.0% |
| SHPG | Sell | SHIRE PLCcall | $29,868,000 | -78.9% | 175,300 | -76.0% | 0.02% | -77.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $28,610,000 | -71.5% | 1,043,000 | -36.2% | 0.02% | -69.4% |
| UCO | Sell | PROSHARES TR IIcall | $30,226,000 | -19.1% | 2,587,800 | -28.1% | 0.02% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $29,626,000 | +4.4% | 444,300 | -17.0% | 0.02% | +7.1% |
| Sell | INTEL CORPsdcv 12/1 | $27,704,000 | -49.0% | 20,512,000 | -47.8% | 0.01% | -46.2% | |
| CCL | Sell | CARNIVAL CORPcall | $26,634,000 | -28.8% | 511,600 | -33.3% | 0.01% | -22.2% |
| FFIV | Sell | F5 NETWORKS INCput | $28,481,000 | -1.3% | 196,800 | -15.0% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $27,190,000 | -22.9% | 429,200 | -5.8% | 0.01% | -17.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $26,888,000 | -39.5% | 539,700 | -15.3% | 0.01% | -33.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $27,299,000 | -17.1% | 385,800 | -7.4% | 0.01% | -12.5% |
| OII | Sell | OCEANEERING INTL INCput | $27,527,000 | -0.4% | 975,800 | -2.8% | 0.01% | +7.7% |
| BLUE | Sell | BLUEBIRD BIO INCput | $28,456,000 | -10.2% | 461,200 | -1.3% | 0.01% | -6.7% |
| RRC | Sell | RANGE RES CORPcall | $27,828,000 | -12.8% | 809,900 | -1.7% | 0.01% | -6.7% |
| PII | Sell | POLARIS INDS INCput | $26,991,000 | -29.4% | 327,600 | -33.6% | 0.01% | -22.2% |
| CAG | Sell | CONAGRA BRANDS INCcall | $27,677,000 | -66.4% | 699,800 | -59.9% | 0.01% | -65.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $27,008,000 | -47.9% | 159,700 | -54.1% | 0.01% | -44.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $27,717,000 | -1.8% | 374,200 | -7.2% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $27,442,000 | +8.8% | 414,100 | -22.9% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $26,922,000 | -19.8% | 324,989 | -10.4% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $28,258,000 | -7.7% | 361,400 | -4.7% | 0.01% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $24,858,000 | -64.2% | 363,107 | -62.7% | 0.01% | -61.8% |
| EWW | Sell | ISHARESput | $25,437,000 | -70.9% | 578,500 | -67.9% | 0.01% | -69.0% |
| INCY | Sell | INCYTE CORPput | $25,619,000 | -15.7% | 255,500 | -20.8% | 0.01% | -13.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $25,111,000 | +6.6% | 4,847,769 | -9.3% | 0.01% | +18.2% |
| CSX | Sell | CSX CORPcall | $25,173,000 | -36.7% | 700,600 | -46.3% | 0.01% | -31.6% |
| AGU | Sell | AGRIUM INCput | $25,891,000 | -25.1% | 257,500 | -32.5% | 0.01% | -23.5% |
| AGU | Sell | AGRIUM INCcall | $25,329,000 | +6.6% | 251,900 | -3.9% | 0.01% | +18.2% |
| TRIP | Sell | TRIPADVISOR INCput | $26,389,000 | -39.8% | 569,100 | -17.9% | 0.01% | -38.1% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $26,048,000 | -28.3% | 216,600 | -24.5% | 0.01% | -27.8% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $24,887,000 | -13.4% | 447,600 | -15.2% | 0.01% | -7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,915,000 | -5.8% | 1,964,748 | -22.5% | 0.01% | 0.0% |
| GLW | Sell | CORNING INCcall | $25,721,000 | -42.7% | 1,059,800 | -44.1% | 0.01% | -40.9% |
| TM | Sell | TOYOTA MOTOR CORPput | $25,655,000 | -16.9% | 218,900 | -17.7% | 0.01% | -13.3% |
| CLX | Sell | CLOROX CO DELcall | $24,388,000 | -13.9% | 203,200 | -10.2% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORPcall | $22,870,000 | +31.0% | 146,200 | -2.8% | 0.01% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $23,600,000 | -12.4% | 643,400 | -18.3% | 0.01% | -7.7% |
| TJX | Sell | TJX COS INC NEWput | $23,020,000 | -2.0% | 306,400 | -2.5% | 0.01% | +9.1% |
| ZTS | Sell | ZOETIS INCcall | $23,302,000 | -7.4% | 435,300 | -10.0% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $22,811,000 | -13.0% | 242,000 | -31.2% | 0.01% | -7.7% |
| WM | Sell | WASTE MGMT INC DELcall | $23,485,000 | -15.1% | 331,200 | -23.7% | 0.01% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $23,724,000 | -10.6% | 476,000 | -30.3% | 0.01% | -7.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $23,783,000 | -44.9% | 774,700 | -37.9% | 0.01% | -42.9% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $23,416,000 | -38.1% | 484,200 | -38.8% | 0.01% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $23,125,000 | -13.0% | 212,100 | -3.0% | 0.01% | -7.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $23,986,000 | -20.9% | 457,400 | -21.4% | 0.01% | -20.0% |
| OKE | Sell | ONEOK INC NEWcall | $23,578,000 | +4.9% | 410,700 | -6.1% | 0.01% | +9.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $23,027,000 | -2.4% | 605,500 | -4.6% | 0.01% | +9.1% |
| MRO | Sell | MARATHON OIL CORPput | $24,570,000 | -8.9% | 1,419,400 | -16.8% | 0.01% | -7.7% |
| CRUS | Sell | CIRRUS LOGIC INCput | $23,176,000 | -18.2% | 409,900 | -23.1% | 0.01% | -14.3% |
| SCO | Sell | PROSHARES TR IIput | $23,541,000 | -23.3% | 371,900 | -2.0% | 0.01% | -20.0% |
| PPL | Sell | PPL CORPcall | $24,053,000 | -13.5% | 706,400 | -12.2% | 0.01% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $22,673,000 | -14.4% | 838,500 | -12.5% | 0.01% | -7.7% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $23,550,000 | -20.6% | 16,312,000 | -19.7% | 0.01% | -14.3% | |
| SHW | Sell | SHERWIN WILLIAMS COcall | $24,025,000 | -23.9% | 89,400 | -21.6% | 0.01% | -20.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $23,670,000 | -26.6% | 399,900 | -17.8% | 0.01% | -25.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $23,727,000 | -64.9% | 3,105,600 | -12.9% | 0.01% | -63.6% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $22,739,000 | -37.5% | 441,200 | -37.0% | 0.01% | -33.3% |
| VTI | Sell | VANGUARD INDEX FDScall | $23,625,000 | -55.1% | 204,100 | -56.8% | 0.01% | -52.0% |
| NOW | Sell | SERVICENOW INCcall | $23,313,000 | -8.6% | 313,600 | -2.7% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $23,778,000 | -4.8% | 142,400 | -24.6% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER COput | $23,537,000 | -26.8% | 443,600 | -33.8% | 0.01% | -25.0% |
| GLW | Sell | CORNING INCput | $24,511,000 | -19.0% | 1,009,900 | -21.1% | 0.01% | -20.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $20,704,000 | -11.9% | 244,300 | -15.8% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $21,075,000 | -41.3% | 475,300 | -37.0% | 0.01% | -35.3% |
| CXO | Sell | CONCHO RES INCcall | $22,224,000 | -11.8% | 167,600 | -8.6% | 0.01% | -8.3% |
| GPC | Sell | GENUINE PARTS COcall | $21,239,000 | -16.9% | 222,300 | -12.6% | 0.01% | -8.3% |
| FIT | Sell | FITBIT INCput | $21,104,000 | -56.2% | 2,883,100 | -11.1% | 0.01% | -52.2% |
| CCL | Sell | CARNIVAL CORPput | $21,063,000 | -18.0% | 404,600 | -23.1% | 0.01% | -8.3% |
| FLR | Sell | FLUOR CORP NEWput | $21,365,000 | -0.1% | 406,800 | -2.4% | 0.01% | +10.0% |
| TWLO | Sell | TWILIO INCput | $20,827,000 | -55.6% | 721,900 | -0.9% | 0.01% | -52.2% |
| BHI | Sell | BAKER HUGHES INCput | $20,803,000 | -48.4% | 320,200 | -59.9% | 0.01% | -42.1% |
| M | Sell | MACYS INC | $21,026,000 | -9.3% | 587,173 | -6.1% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $21,227,000 | -30.7% | 503,600 | -9.1% | 0.01% | -26.7% |
| SNY | Sell | SANOFIcall | $21,381,000 | +1.0% | 528,700 | -4.6% | 0.01% | +10.0% |
| WNR | Sell | WESTERN REFNG INCcall | $22,104,000 | +5.1% | 584,000 | -26.5% | 0.01% | +10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $21,524,000 | +10.6% | 450,000 | -15.3% | 0.01% | +22.2% |
| WY | Sell | WEYERHAEUSER COcall | $21,388,000 | -42.1% | 710,800 | -38.5% | 0.01% | -38.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $21,113,000 | +8.3% | 475,300 | -12.1% | 0.01% | +22.2% |
| CLF | Sell | CLIFFS NAT RES INCput | $22,328,000 | +39.1% | 2,654,900 | -3.2% | 0.01% | +37.5% |
| KR | Sell | KROGER COput | $21,479,000 | -39.2% | 622,400 | -47.7% | 0.01% | -35.3% |
| WDAY | Sell | WORKDAY INCcall | $22,530,000 | -61.5% | 340,900 | -46.6% | 0.01% | -60.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $21,171,000 | -11.8% | 548,900 | -8.7% | 0.01% | -8.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $20,956,000 | -19.1% | 274,400 | -28.7% | 0.01% | -15.4% |
| BBBY | Sell | BED BATH & BEYOND INCput | $21,202,000 | -32.3% | 521,700 | -28.2% | 0.01% | -26.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $22,185,000 | -19.3% | 1,395,300 | -18.2% | 0.01% | -15.4% |
| YY | Sell | YY INCcall | $22,107,000 | -52.4% | 560,800 | -35.7% | 0.01% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $20,796,000 | +24.7% | 634,800 | -6.7% | 0.01% | +37.5% |
| RHT | Sell | RED HAT INCput | $21,112,000 | -30.8% | 302,900 | -19.7% | 0.01% | -26.7% |
| AMBA | Sell | AMBARELLA INCcall | $22,139,000 | -54.9% | 409,000 | -38.7% | 0.01% | -54.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $18,818,000 | -5.2% | 671,100 | -18.1% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $18,950,000 | -18.2% | 519,900 | -22.7% | 0.01% | -9.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $19,290,000 | -47.9% | 387,200 | -27.0% | 0.01% | -44.4% |
| EWA | Sell | ISHARESput | $19,148,000 | -5.8% | 946,500 | -2.6% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $19,480,000 | -6.4% | 582,200 | -8.4% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $19,782,000 | -40.1% | 591,200 | -41.3% | 0.01% | -37.5% |
| WB | Sell | WEIBO CORPput | $19,253,000 | -36.4% | 474,200 | -21.4% | 0.01% | -33.3% |
| MAT | Sell | MATTEL INCcall | $20,211,000 | -33.4% | 733,600 | -26.8% | 0.01% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $19,977,000 | -17.2% | 138,900 | -13.4% | 0.01% | -16.7% |
| SSO | Sell | PROSHARES TRput | $19,492,000 | -20.2% | 256,000 | -25.6% | 0.01% | -16.7% |
| ENDP | Sell | ENDO INTL PLCput | $19,413,000 | -39.4% | 1,178,700 | -25.8% | 0.01% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTDcall | $19,945,000 | -28.3% | 139,700 | -23.3% | 0.01% | -23.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $19,398,000 | -13.9% | 257,546 | -19.3% | 0.01% | -9.1% |
| ENDP | Sell | ENDO INTL PLCcall | $19,499,000 | -27.5% | 1,183,900 | -11.4% | 0.01% | -23.1% |
| RHT | Sell | RED HAT INCcall | $19,760,000 | -38.3% | 283,500 | -28.5% | 0.01% | -33.3% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $20,547,000 | -37.4% | 616,100 | -45.0% | 0.01% | -37.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $19,237,000 | -33.1% | 534,800 | -30.0% | 0.01% | -28.6% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $19,494,000 | -0.3% | 6,035,400 | -8.3% | 0.01% | +11.1% |
| RIO | Sell | RIO TINTO PLCcall | $18,842,000 | -17.7% | 489,900 | -28.5% | 0.01% | -9.1% |
| CMA | Sell | COMERICA INCcall | $18,832,000 | -54.7% | 276,500 | -68.5% | 0.01% | -50.0% |
| MUR | Sell | MURPHY OIL CORPcall | $20,169,000 | -30.1% | 647,900 | -31.8% | 0.01% | -28.6% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $19,439,000 | +0.9% | 6,018,400 | -7.2% | 0.01% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDScall | $20,278,000 | -42.4% | 245,700 | -39.4% | 0.01% | -41.2% |
| POT | Sell | POTASH CORP SASK INCcall | $19,257,000 | -30.2% | 1,064,500 | -37.0% | 0.01% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $18,749,000 | -6.8% | 139,500 | -15.1% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $20,605,000 | +23.5% | 474,000 | -5.2% | 0.01% | +25.0% |
| COH | Sell | COACH INCput | $20,511,000 | -5.4% | 585,700 | -1.2% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $20,032,000 | +1.6% | 224,300 | -3.1% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $16,974,000 | -62.9% | 120,300 | -58.2% | 0.01% | -59.1% |
| TTM | Sell | TATA MTRS LTDcall | $17,185,000 | -26.4% | 499,700 | -14.5% | 0.01% | -18.2% |
| HEDJ | Sell | WISDOMTREE TRput | $18,184,000 | -13.6% | 316,800 | -19.1% | 0.01% | -10.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $17,342,000 | -21.5% | 311,900 | -23.1% | 0.01% | -18.2% |
| COH | Sell | COACH INCcall | $17,485,000 | -18.2% | 499,300 | -14.6% | 0.01% | -10.0% |
| SINA | Sell | SINA CORPcall | $17,386,000 | -59.1% | 286,000 | -50.4% | 0.01% | -57.1% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $17,946,000 | -42.0% | 1,495,500 | -23.2% | 0.01% | -40.0% |
| JOY | Sell | JOY GLOBAL INCput | $16,926,000 | -15.3% | 604,500 | -16.1% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INCput | $17,198,000 | -6.2% | 242,600 | -10.4% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $18,652,000 | -37.8% | 23,616 | -39.5% | 0.01% | -35.7% |
| FL | Sell | FOOT LOCKER INCcall | $18,084,000 | -36.6% | 255,100 | -39.5% | 0.01% | -35.7% |
| WELL | Sell | WELLTOWER INCcall | $17,014,000 | -45.8% | 254,200 | -39.4% | 0.01% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $18,274,000 | -21.4% | 323,200 | -26.1% | 0.01% | -18.2% |
| AGO | Sell | ASSURED GUARANTY LTDput | $17,752,000 | +21.5% | 470,000 | -10.7% | 0.01% | +28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $18,626,000 | -5.6% | 471,900 | -24.5% | 0.01% | -10.0% |
| RL | Sell | RALPH LAUREN CORPcall | $18,073,000 | -23.5% | 200,100 | -14.3% | 0.01% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $16,884,000 | -0.7% | 199,900 | -8.8% | 0.01% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $17,506,000 | -31.1% | 143,000 | -35.5% | 0.01% | -25.0% |
| HUN | Sell | HUNTSMAN CORPcall | $17,597,000 | -3.3% | 922,300 | -17.6% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $17,278,000 | -22.7% | 559,700 | -19.1% | 0.01% | -18.2% |
| IWO | Sell | ISHARES TRput | $18,226,000 | -2.2% | 118,400 | -5.4% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEWcall | $17,287,000 | -28.1% | 230,100 | -28.5% | 0.01% | -25.0% |
| CIEN | Sell | CIENA CORPput | $16,875,000 | -59.2% | 691,300 | -63.6% | 0.01% | -55.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $17,604,000 | -32.0% | 279,600 | -30.6% | 0.01% | -25.0% |
| BID | Sell | SOTHEBYScall | $16,933,000 | -7.0% | 424,800 | -11.3% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $17,834,000 | -12.5% | 155,500 | -6.2% | 0.01% | -10.0% |
| DDD | Sell | 3-D SYS CORP DELput | $17,887,000 | -34.6% | 1,345,900 | -11.6% | 0.01% | -30.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,814,000 | -12.8% | 723,191 | -27.6% | 0.01% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $16,989,000 | -6.6% | 740,600 | -13.7% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Aput | $17,034,000 | -0.5% | 334,200 | -6.9% | 0.01% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INCput | $18,270,000 | +28.1% | 205,900 | -4.9% | 0.01% | +28.6% |
| PSA | Sell | PUBLIC STORAGEput | $17,701,000 | -31.0% | 79,200 | -31.1% | 0.01% | -25.0% |
| S | Sell | SPRINT CORPcall | $17,582,000 | -5.2% | 2,088,100 | -25.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $18,525,000 | -35.4% | 417,800 | -30.7% | 0.01% | -35.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $18,520,000 | -4.2% | 83,600 | -22.5% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $16,142,000 | -27.2% | 147,700 | -22.8% | 0.01% | -27.3% |
| NVS | Sell | NOVARTIS A Gcall | $15,726,000 | -17.4% | 215,900 | -10.5% | 0.01% | -11.1% |
| SAN | Sell | BANCO SANTANDER SAput | $15,924,000 | -7.9% | 3,074,200 | -21.6% | 0.01% | 0.0% |
| KITE | Sell | KITE PHARMA INCput | $14,959,000 | -60.0% | 333,600 | -50.1% | 0.01% | -55.6% |
| BLL | Sell | BALL CORPcall | $14,946,000 | -16.2% | 199,100 | -8.5% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO L P DELcall | $15,425,000 | -2.2% | 1,002,300 | -9.3% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $14,850,000 | -42.7% | 262,000 | -52.9% | 0.01% | -38.5% |
| ALL | Sell | ALLSTATE CORPcall | $14,809,000 | +0.8% | 199,800 | -5.9% | 0.01% | +14.3% |
| NUE | Sell | NUCOR CORPput | $15,439,000 | +15.1% | 259,400 | -4.4% | 0.01% | +33.3% |
| PAYX | Sell | PAYCHEX INCcall | $15,695,000 | -11.9% | 257,800 | -16.3% | 0.01% | -11.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $15,776,000 | -27.6% | 208,600 | -32.3% | 0.01% | -27.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $15,638,000 | -41.1% | 498,500 | -57.0% | 0.01% | -38.5% |
| PH | Sell | PARKER HANNIFIN CORPcall | $15,358,000 | -41.6% | 109,700 | -47.7% | 0.01% | -38.5% |
| EWY | Sell | ISHAREScall | $15,130,000 | -35.9% | 282,600 | -30.4% | 0.01% | -27.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $15,027,000 | -22.6% | 338,300 | -37.2% | 0.01% | -11.1% |
| CLF | Sell | CLIFFS NAT RES INC | $15,186,000 | +31.6% | 1,805,767 | -8.4% | 0.01% | +33.3% |
| ALB | Sell | ALBEMARLE CORPcall | $15,994,000 | -12.7% | 185,800 | -13.3% | 0.01% | -11.1% |
| CLB | Sell | CORE LABORATORIES N Vcall | $15,329,000 | -4.3% | 127,700 | -10.4% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $15,822,000 | -19.2% | 129,200 | -20.9% | 0.01% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,875,000 | -78.3% | 42,073 | -75.7% | 0.01% | -77.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $16,535,000 | -17.6% | 244,200 | -24.6% | 0.01% | -20.0% |
| SDY | Sell | SPDR SERIES TRUSTcall | $15,906,000 | -17.1% | 185,900 | -18.2% | 0.01% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $14,821,000 | -50.7% | 466,812 | -56.5% | 0.01% | -46.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,303,000 | -33.9% | 491,436 | -34.7% | 0.01% | -27.3% |
| TRGP | Sell | TARGA RES CORPput | $15,453,000 | -22.9% | 275,600 | -32.5% | 0.01% | -20.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $16,489,000 | -35.3% | 391,200 | -15.2% | 0.01% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $14,985,000 | +0.6% | 301,500 | -3.4% | 0.01% | +14.3% |
| OKS | Sell | ONEOK PARTNERS LPcall | $16,099,000 | -1.9% | 374,300 | -8.9% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $15,913,000 | -28.3% | 221,100 | -22.6% | 0.01% | -27.3% |
| PAY | Sell | VERIFONE SYS INCcall | $15,737,000 | -30.8% | 887,600 | -38.6% | 0.01% | -27.3% |
| SKX | Sell | SKECHERS U S A INCput | $16,206,000 | -51.1% | 659,300 | -54.5% | 0.01% | -50.0% |
| BID | Sell | SOTHEBYSput | $16,550,000 | -10.4% | 415,200 | -14.5% | 0.01% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $16,254,000 | -3.6% | 288,700 | -4.9% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $13,492,000 | -41.1% | 2,805,048 | -29.1% | 0.01% | -36.4% |
| PWR | Sell | QUANTA SVCS INCcall | $13,839,000 | +21.2% | 397,100 | -2.7% | 0.01% | +16.7% |
| USB | Sell | US BANCORP DELput | $13,706,000 | +6.6% | 266,800 | -11.0% | 0.01% | +16.7% |
| YY | Sell | YY INC | $13,931,000 | -43.3% | 353,403 | -23.3% | 0.01% | -41.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $13,792,000 | -5.2% | 421,900 | -19.4% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $14,665,000 | -19.2% | 260,200 | -33.5% | 0.01% | -22.2% |
| KLAC | Sell | KLA-TENCOR CORPcall | $13,242,000 | -57.5% | 168,300 | -62.3% | 0.01% | -53.3% |
| GPRO | Sell | GOPRO INCcall | $14,131,000 | -71.5% | 1,622,400 | -45.4% | 0.01% | -70.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $13,847,000 | -2.1% | 204,500 | -10.4% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $13,231,000 | -40.6% | 1,766,411 | -40.7% | 0.01% | -36.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $13,380,000 | -22.5% | 142,800 | -0.3% | 0.01% | -12.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $12,864,000 | -27.6% | 1,531,400 | -12.9% | 0.01% | -22.2% |
| RGLD | Sell | ROYAL GOLD INCcall | $13,627,000 | -56.3% | 215,100 | -46.6% | 0.01% | -53.3% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $13,682,000 | -15.7% | 181,800 | -25.6% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INCput | $14,705,000 | -27.2% | 371,800 | -13.3% | 0.01% | -30.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $13,169,000 | -38.5% | 365,600 | -35.1% | 0.01% | -30.0% |
| BB | Sell | BLACKBERRY LTDput | $13,612,000 | -36.9% | 1,975,500 | -26.9% | 0.01% | -30.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $14,527,000 | -36.9% | 122,200 | -36.2% | 0.01% | -36.4% |
| VMW | Sell | VMWARE INC | $13,118,000 | -54.4% | 166,620 | -57.5% | 0.01% | -50.0% |
| IJH | Sell | ISHARES TRcall | $13,048,000 | -3.1% | 78,600 | -9.7% | 0.01% | +16.7% |
| HAS | Sell | HASBRO INCput | $12,944,000 | -5.6% | 166,400 | -3.8% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $13,630,000 | -32.4% | 114,100 | -30.8% | 0.01% | -30.0% |
| EWY | Sell | ISHARESput | $14,054,000 | -62.8% | 262,500 | -59.6% | 0.01% | -61.1% |
| CC | Sell | CHEMOURS COcall | $14,593,000 | +28.0% | 660,600 | -7.3% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $13,819,000 | -36.3% | 130,700 | -43.0% | 0.01% | -30.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,236,000 | +7.9% | 194,788 | -7.1% | 0.01% | +16.7% |
| TLLP | Sell | TESORO LOGISTICS LPcall | $12,830,000 | -0.8% | 252,500 | -5.4% | 0.01% | +16.7% |
| TSE | Sell | TRINSEO S Acall | $12,844,000 | -20.6% | 216,600 | -24.2% | 0.01% | -12.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $13,198,000 | -24.8% | 470,700 | -35.1% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $13,969,000 | -31.0% | 121,800 | -26.0% | 0.01% | -30.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $14,683,000 | -45.3% | 245,700 | -36.1% | 0.01% | -46.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $12,970,000 | +5.8% | 394,700 | -4.3% | 0.01% | +16.7% |
| EXPE | Sell | EXPEDIA INC DEL | $13,011,000 | -50.9% | 114,856 | -49.4% | 0.01% | -46.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $12,514,000 | -80.8% | 375,356 | -80.6% | 0.01% | -80.6% |
| EL | Sell | LAUDER ESTEE COS INCcall | $12,246,000 | -29.6% | 160,100 | -18.5% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $12,759,000 | -44.5% | 175,700 | -50.7% | 0.01% | -45.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $10,943,000 | -17.2% | 240,500 | -9.8% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $12,169,000 | -33.7% | 189,700 | -35.8% | 0.01% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NVput | $11,135,000 | +3.5% | 267,600 | -4.3% | 0.01% | +20.0% |
| JNK | Sell | SPDR SERIES TRUSTcall | $11,671,000 | -10.5% | 320,200 | -9.9% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INCput | $11,010,000 | -55.3% | 208,800 | -52.7% | 0.01% | -50.0% |
| QRVO | Sell | QORVO INCcall | $12,660,000 | -28.7% | 240,100 | -24.6% | 0.01% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $11,836,000 | -7.6% | 1,187,112 | -2.7% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $12,519,000 | -37.1% | 147,600 | -39.7% | 0.01% | -40.0% |
| IOC | Sell | INTEROIL CORPput | $11,838,000 | -58.2% | 248,800 | -55.3% | 0.01% | -57.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $12,611,000 | -50.3% | 49,466 | -53.6% | 0.01% | -50.0% |
| XON | Sell | INTREXON CORPput | $11,849,000 | -58.6% | 487,600 | -52.3% | 0.01% | -57.1% |
| INVN | Sell | INVENSENSE INCput | $11,604,000 | -59.3% | 907,300 | -76.4% | 0.01% | -57.1% |
| LABU | Sell | DIREXION SHS ETF TRput | $11,315,000 | -60.3% | 361,400 | -38.1% | 0.01% | -57.1% |
| TXT | Sell | TEXTRON INCcall | $11,528,000 | +11.8% | 237,400 | -8.5% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $11,434,000 | +15.3% | 128,400 | -12.0% | 0.01% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $12,509,000 | -16.6% | 151,000 | -6.8% | 0.01% | -14.3% |
| QLD | Sell | PROSHARES TRcall | $11,531,000 | -79.2% | 133,900 | -79.1% | 0.01% | -77.8% |
| SFR | Sell | COLONY STARWOOD HOMEScall | $10,870,000 | -4.5% | 377,300 | -4.9% | 0.01% | +20.0% |
| THO | Sell | THOR INDS INCput | $11,426,000 | +8.3% | 114,200 | -8.3% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM COput | $12,222,000 | -18.9% | 162,500 | -27.0% | 0.01% | -14.3% |
| HKRSQ | Sell | HALCON RES CORP | $11,705,000 | -17.7% | 1,253,208 | -17.4% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HLDGS INCput | $11,210,000 | +2.2% | 219,200 | -13.5% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORPput | $11,008,000 | +1.5% | 198,800 | -10.1% | 0.01% | +20.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $12,237,000 | -57.7% | 920,800 | -42.8% | 0.01% | -57.1% |
| EMB | Sell | ISHARES TRput | $11,375,000 | -26.0% | 103,200 | -21.3% | 0.01% | -14.3% |
| OLN | Sell | OLIN CORPcall | $11,284,000 | -7.3% | 440,600 | -25.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INCcall | $11,643,000 | -79.7% | 784,600 | -78.8% | 0.01% | -78.6% |
| SYT | Sell | SYNGENTA AGsponsored adr | $11,780,000 | -48.2% | 149,019 | -42.6% | 0.01% | -45.5% |
| VRSN | Sell | VERISIGN INCput | $11,821,000 | -40.7% | 155,400 | -39.0% | 0.01% | -40.0% |
| SYNA | Sell | SYNAPTICS INCcall | $12,243,000 | -19.7% | 228,500 | -12.3% | 0.01% | -14.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $11,492,000 | -21.2% | 730,100 | -1.5% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $11,516,000 | -27.0% | 50,400 | -31.4% | 0.01% | -25.0% |
| GBX | Sell | GREENBRIER COS INCcall | $10,969,000 | -12.3% | 264,000 | -25.5% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $10,960,000 | -61.3% | 304,700 | -59.5% | 0.01% | -57.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $10,991,000 | -23.5% | 48,100 | -28.2% | 0.01% | -14.3% |
| CX | Sell | CEMEX SAB DE CVput | $11,781,000 | -5.0% | 1,467,112 | -6.0% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $10,918,000 | -40.3% | 598,900 | -37.2% | 0.01% | -33.3% |
| NTAP | Sell | NETAPP INCcall | $12,560,000 | -32.9% | 356,100 | -31.9% | 0.01% | -33.3% |
| SJM | Sell | SMUCKER J M COput | $12,755,000 | -42.1% | 99,600 | -38.7% | 0.01% | -45.5% |
| GPRO | Sell | GOPRO INCcl a | $12,508,000 | -48.8% | 1,436,100 | -1.9% | 0.01% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $10,872,000 | -66.8% | 264,600 | -65.5% | 0.01% | -62.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $11,101,000 | -6.9% | 77,400 | -23.4% | 0.01% | 0.0% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $10,894,000 | -50.7% | 424,370 | -49.7% | 0.01% | -45.5% |
| SQ | Sell | SQUARE INCcall | $10,857,000 | -65.8% | 796,600 | -70.7% | 0.01% | -60.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $11,727,000 | -59.5% | 252,900 | -44.9% | 0.01% | -57.1% |
| SAM | Sell | BOSTON BEER INCcall | $11,771,000 | -33.0% | 69,300 | -38.7% | 0.01% | -25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,230,000 | -31.5% | 1,675,314 | -43.3% | 0.01% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $11,543,000 | -31.1% | 208,400 | -25.9% | 0.01% | -25.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $12,478,000 | -35.1% | 771,212 | -27.3% | 0.01% | -33.3% |
| MDCO | Sell | MEDICINES COput | $12,748,000 | -32.9% | 375,600 | -25.4% | 0.01% | -33.3% |
| HUN | Sell | HUNTSMAN CORPput | $11,093,000 | -5.4% | 581,400 | -19.3% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $11,651,000 | -8.2% | 432,000 | -30.3% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $10,722,000 | -49.4% | 973,800 | -32.6% | 0.01% | -50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $9,809,000 | -28.2% | 312,400 | -8.8% | 0.01% | -28.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,574,000 | -48.4% | 389,514 | -51.9% | 0.01% | -44.4% |
| SKX | Sell | SKECHERS U S A INCcall | $10,105,000 | -44.4% | 411,100 | -48.2% | 0.01% | -44.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $9,259,000 | -17.2% | 1,102,300 | -0.3% | 0.01% | 0.0% |
| TASR | Sell | TASER INTL INCcall | $10,673,000 | -46.9% | 440,300 | -37.3% | 0.01% | -50.0% |
| EBIX | Sell | EBIX INCcall | $9,721,000 | -13.9% | 170,400 | -14.2% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $9,190,000 | -61.3% | 764,600 | -71.8% | 0.01% | -54.5% |
| GWW | Sell | GRAINGER W W INCcall | $9,081,000 | -17.6% | 39,100 | -20.2% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDput | $10,546,000 | -16.1% | 1,408,000 | -16.3% | 0.01% | -16.7% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $9,273,000 | -42.1% | 137,100 | -36.8% | 0.01% | -37.5% |
| GRMN | Sell | GARMIN LTDcall | $9,873,000 | -25.2% | 203,600 | -25.8% | 0.01% | -16.7% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $9,027,000 | +64.9% | 424,000 | -3.2% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORPcall | $10,079,000 | -31.5% | 86,000 | -32.2% | 0.01% | -28.6% |
| MBI | Sell | MBIA INCcall | $9,059,000 | +31.6% | 846,600 | -4.2% | 0.01% | +66.7% |
| ASHR | Sell | DBX ETF TRcall | $9,239,000 | -9.6% | 394,000 | -5.2% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INCcall | $9,055,000 | -9.8% | 90,500 | -23.6% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $10,760,000 | -74.5% | 149,500 | -72.5% | 0.01% | -75.0% |
| CCJ | Sell | CAMECO CORP | $9,983,000 | +15.6% | 953,517 | -5.5% | 0.01% | +25.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $9,284,000 | +3.6% | 810,800 | -6.6% | 0.01% | +25.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $10,032,000 | -38.4% | 227,100 | -46.2% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY COput | $8,870,000 | -43.5% | 117,000 | -49.8% | 0.01% | -37.5% |
| LEN | Sell | LENNAR CORPput | $10,050,000 | -0.2% | 234,100 | -1.6% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INCput | $10,097,000 | -11.7% | 256,000 | -21.3% | 0.01% | -16.7% |
| MDCO | Sell | MEDICINES COcall | $10,358,000 | -61.7% | 305,200 | -57.5% | 0.01% | -61.5% |
| ROST | Sell | ROSS STORES INCcall | $9,276,000 | -50.5% | 141,400 | -51.5% | 0.01% | -44.4% |
| IWB | Sell | ISHARES TRcall | $9,409,000 | -37.2% | 75,600 | -39.2% | 0.01% | -28.6% |
| ECL | Sell | ECOLAB INCcall | $9,624,000 | -60.9% | 82,100 | -59.4% | 0.01% | -58.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,736,000 | -13.4% | 127,886 | -18.9% | 0.01% | -16.7% |
| SIVB | Sell | SVB FINL GROUPput | $10,351,000 | -13.4% | 60,300 | -44.2% | 0.01% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDSput | $10,695,000 | -4.8% | 92,400 | -8.4% | 0.01% | 0.0% |
| QID | Sell | PROSHARES TRput | $10,804,000 | -13.8% | 451,500 | -12.7% | 0.01% | -16.7% |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $9,977,000 | -51.0% | 854,222 | -56.5% | 0.01% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,135,000 | -47.7% | 174,958 | -50.6% | 0.01% | -44.4% |
| TZA | Sell | DIREXION SHS ETF TRput | $10,691,000 | -47.1% | 538,600 | -28.4% | 0.01% | -50.0% |
| CB | Sell | CHUBB LIMITEDput | $9,698,000 | -36.5% | 73,400 | -39.6% | 0.01% | -28.6% |
| VOO | Sell | VANGUARD INDEX FDScall | $9,691,000 | -52.7% | 47,200 | -54.3% | 0.01% | -50.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $9,655,000 | -16.8% | 306,886 | -19.7% | 0.01% | -16.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $9,146,000 | -35.8% | 1,198,636 | -13.3% | 0.01% | -28.6% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $9,011,000 | -16.6% | 476,000 | -40.6% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC COput | $9,533,000 | -30.7% | 171,000 | -32.3% | 0.01% | -28.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,366,000 | -87.0% | 267,339 | -86.1% | 0.01% | -85.7% |
| JNK | Sell | SPDR SERIES TRUSTput | $9,171,000 | -20.6% | 251,600 | -20.0% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORPput | $10,041,000 | -82.0% | 420,300 | -81.1% | 0.01% | -81.5% |
| PCAR | Sell | PACCAR INCcall | $10,614,000 | -30.5% | 166,100 | -36.1% | 0.01% | -28.6% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $10,292,000 | -21.5% | 196,300 | -7.9% | 0.01% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $10,594,000 | -19.1% | 763,800 | -22.6% | 0.01% | -16.7% |
| CPA | Sell | COPA HOLDINGS SAcall | $9,555,000 | -66.4% | 105,200 | -67.5% | 0.01% | -64.3% |
| WRK | Sell | WESTROCK COcall | $10,190,000 | -42.5% | 200,700 | -45.1% | 0.01% | -44.4% |
| NLY | Sell | ANNALY CAP MGMT INCput | $10,621,000 | -15.7% | 1,065,300 | -11.2% | 0.01% | -16.7% |
| CAVM | Sell | CAVIUM INCcall | $10,084,000 | -44.1% | 161,500 | -47.9% | 0.01% | -44.4% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $10,636,000 | -18.0% | 395,100 | -5.3% | 0.01% | -16.7% |
| AIRM | Sell | AIR METHODS CORPput | $10,307,000 | -16.7% | 323,600 | -17.7% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORPcall | $10,714,000 | -26.0% | 186,400 | -13.8% | 0.01% | -28.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $9,587,000 | -10.9% | 210,700 | -2.9% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $9,172,000 | -38.0% | 618,500 | -34.0% | 0.01% | -28.6% |
| ESV | Sell | ENSCO PLCput | $10,218,000 | -9.3% | 1,051,200 | -20.7% | 0.01% | 0.0% |
| RUSL | Sell | DIREXION SHS ETF TRput | $9,262,000 | +15.7% | 91,700 | -19.7% | 0.01% | +25.0% |
| CB | Sell | CHUBB LIMITED | $9,948,000 | -6.2% | 75,291 | -10.8% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORPcall | $10,574,000 | -55.3% | 334,400 | -51.5% | 0.01% | -54.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $8,902,000 | -37.1% | 185,700 | -36.1% | 0.01% | -28.6% |
| HRI | Sell | HERC HLDGS INCput | $9,719,000 | -51.2% | 242,000 | -59.1% | 0.01% | -50.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $8,997,000 | -42.9% | 265,800 | -42.8% | 0.01% | -37.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $9,232,000 | -27.2% | 769,300 | -3.7% | 0.01% | -16.7% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $9,194,000 | -4.6% | 619,100 | -5.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $10,607,000 | -6.6% | 219,200 | -1.4% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,824,000 | -73.3% | 54,804 | -75.3% | 0.01% | -75.0% |
| PRGO | Sell | PERRIGO CO PLC | $10,743,000 | -42.4% | 129,073 | -36.1% | 0.01% | -44.4% |
| PX | Sell | PRAXAIR INCput | $9,176,000 | -7.5% | 78,300 | -4.6% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEWput | $9,846,000 | -7.3% | 171,500 | -17.1% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG COcall | $9,858,000 | -26.2% | 1,881,300 | -19.7% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $7,742,000 | -24.6% | 93,400 | -30.6% | 0.00% | -20.0% |
| MDCO | Sell | MEDICINES CO | $7,766,000 | -11.2% | 228,812 | -1.3% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCcall | $7,389,000 | -31.3% | 263,900 | -31.9% | 0.00% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $6,954,000 | -43.6% | 560,800 | -21.7% | 0.00% | -33.3% |
| KCG | Sell | KCG HLDGS INCcall | $7,456,000 | -34.0% | 562,700 | -22.6% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS INCcall | $7,996,000 | +21.0% | 400,400 | -8.4% | 0.00% | +33.3% |
| SONY | Sell | SONY CORPput | $7,249,000 | -31.6% | 258,600 | -19.0% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $7,308,000 | -51.5% | 101,000 | -49.8% | 0.00% | -42.9% |
| RICE | Sell | RICE ENERGY INCput | $7,139,000 | -36.0% | 334,400 | -21.8% | 0.00% | -20.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $7,425,000 | -11.7% | 427,700 | -12.7% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aput | $7,349,000 | +1.5% | 178,900 | -13.3% | 0.00% | +33.3% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $8,003,000 | -81.8% | 1,434,300 | -43.3% | 0.00% | -81.0% |
| DY | Sell | DYCOM INDS INCput | $7,098,000 | -32.3% | 88,400 | -31.1% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $8,417,000 | -55.1% | 51,500 | -55.5% | 0.00% | -55.6% |
| RDUS | Sell | RADIUS HEALTH INCcall | $8,226,000 | -44.2% | 216,300 | -20.6% | 0.00% | -42.9% |
| FDS | Sell | FACTSET RESH SYS INCcall | $7,044,000 | -56.6% | 43,100 | -56.9% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $8,159,000 | -28.3% | 494,500 | -20.8% | 0.00% | -20.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $7,101,000 | -87.4% | 278,365 | -83.2% | 0.00% | -85.2% |
| SM | Sell | SM ENERGY COcall | $7,882,000 | -12.0% | 228,600 | -1.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $7,308,000 | -16.6% | 308,109 | -29.2% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEWput | $7,149,000 | -0.3% | 503,800 | -7.5% | 0.00% | +33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,746,000 | -19.2% | 261,377 | -20.9% | 0.00% | -20.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $7,402,000 | -69.4% | 6,500,000 | -61.8% | 0.00% | -66.7% | |
| URBN | Sell | URBAN OUTFITTERS INCput | $7,866,000 | -33.6% | 276,200 | -19.5% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $7,928,000 | -7.4% | 447,900 | -7.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCput | $7,627,000 | +2.3% | 85,400 | -2.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDcall | $7,685,000 | -3.6% | 534,800 | -8.6% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $7,071,000 | +14.4% | 89,800 | -3.3% | 0.00% | +33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $8,228,000 | -1.0% | 985,400 | -4.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $8,645,000 | -20.5% | 267,900 | -25.7% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $7,015,000 | -17.6% | 324,300 | -9.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $7,095,000 | -30.6% | 84,000 | -36.3% | 0.00% | -20.0% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $7,634,000 | -49.2% | 8,700,000 | -52.2% | 0.00% | -42.9% | |
| EXAS | Sell | EXACT SCIENCES CORPput | $6,999,000 | -57.9% | 523,900 | -41.5% | 0.00% | -50.0% |
| INTU | Sell | INTUITput | $7,324,000 | -59.8% | 63,900 | -61.5% | 0.00% | -55.6% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $8,181,000 | +11.3% | 236,100 | -6.5% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPcall | $8,359,000 | -48.4% | 344,000 | -40.5% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INCput | $7,563,000 | -13.7% | 616,900 | -21.1% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $7,368,000 | -24.6% | 71,400 | -5.1% | 0.00% | -20.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $7,097,000 | -46.2% | 284,100 | -40.6% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $6,940,000 | -52.6% | 125,300 | -49.0% | 0.00% | -42.9% |
| TAL | Sell | TAL ED GROUPput | $7,864,000 | -30.4% | 112,100 | -29.8% | 0.00% | -20.0% |
| UYG | Sell | PROSHARES TRcall | $7,209,000 | +11.5% | 78,000 | -12.4% | 0.00% | +33.3% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $7,377,000 | -19.8% | 86,200 | -26.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $8,530,000 | -43.3% | 1,290,400 | -23.5% | 0.00% | -42.9% |
| ESS | Sell | ESSEX PPTY TR INCput | $7,068,000 | -29.5% | 30,400 | -32.4% | 0.00% | -20.0% |
| SNY | Sell | SANOFIput | $8,407,000 | +3.7% | 207,900 | -2.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $8,419,000 | -12.1% | 145,500 | -35.4% | 0.00% | -20.0% |
| EWG | Sell | ISHARESput | $8,312,000 | -51.8% | 313,900 | -52.2% | 0.00% | -50.0% |
| EWW | Sell | ISHAREScall | $8,583,000 | -76.6% | 195,200 | -74.2% | 0.00% | -77.8% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $7,741,000 | -27.7% | 43,700 | -27.4% | 0.00% | -20.0% |
| DVY | Sell | ISHARES TRcall | $7,697,000 | -56.3% | 86,900 | -57.7% | 0.00% | -55.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,817,000 | -94.4% | 225,248 | -93.8% | 0.00% | -94.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $7,491,000 | -37.7% | 129,600 | -42.4% | 0.00% | -33.3% |
| W | Sell | WAYFAIR INCput | $7,928,000 | -20.3% | 226,200 | -10.5% | 0.00% | -20.0% |
| IYT | Sell | ISHARES TRcall | $8,077,000 | -30.9% | 49,600 | -38.4% | 0.00% | -33.3% |
| CEO | Sell | CNOOC LTDput | $8,801,000 | -48.1% | 71,000 | -47.1% | 0.00% | -50.0% |
| IVV | Sell | ISHARES TRput | $7,585,000 | -37.1% | 33,600 | -39.4% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLC | $8,342,000 | -50.9% | 506,520 | -39.9% | 0.00% | -50.0% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $7,163,000 | -69.1% | 818,666 | -41.2% | 0.00% | -63.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $8,162,000 | -1.7% | 171,300 | -11.7% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TRput | $8,302,000 | -1.3% | 74,500 | -16.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $8,742,000 | -33.1% | 2,810,800 | -9.5% | 0.00% | -33.3% |
| HAR | Sell | HARMAN INTL INDS INCput | $8,337,000 | +4.4% | 75,000 | -20.7% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $7,075,000 | -38.3% | 812,242 | -35.7% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $8,319,000 | -18.2% | 197,600 | -10.0% | 0.00% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $8,260,000 | -40.3% | 101,100 | -39.2% | 0.00% | -42.9% |
| PII | Sell | POLARIS INDS INCcall | $8,470,000 | -52.1% | 102,800 | -55.0% | 0.00% | -55.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,789,000 | -88.9% | 158,347 | -91.1% | 0.00% | -88.2% |
| QLD | Sell | PROSHARES TRput | $8,130,000 | -9.7% | 94,400 | -9.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $7,626,000 | -76.7% | 35,415 | -74.0% | 0.00% | -75.0% |
| DVA | Sell | DAVITA INCcall | $7,787,000 | -44.8% | 121,300 | -43.2% | 0.00% | -42.9% |
| TRN | Sell | TRINITY INDS INCcall | $8,189,000 | -15.3% | 295,000 | -26.2% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $7,915,000 | -54.4% | 47,400 | -63.9% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INCput | $8,278,000 | -6.9% | 298,200 | -18.9% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORPcall | $8,672,000 | -4.6% | 928,500 | -4.2% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPput | $8,264,000 | -20.5% | 238,700 | -22.2% | 0.00% | -20.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $7,412,000 | -3.0% | 123,700 | -18.1% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWput | $7,215,000 | -18.4% | 94,200 | -20.9% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $7,145,000 | +4.6% | 47,629 | -4.4% | 0.00% | +33.3% |
| BCS | Sell | BARCLAYS PLCput | $8,326,000 | -16.4% | 756,900 | -33.9% | 0.00% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,757,000 | -24.5% | 796,173 | -40.4% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $8,188,000 | -34.9% | 160,100 | -44.9% | 0.00% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $8,424,000 | -84.1% | 174,200 | -84.3% | 0.00% | -84.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $7,450,000 | -75.8% | 292,400 | -75.9% | 0.00% | -73.3% |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $8,293,000 | -0.3% | 424,200 | -15.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $8,513,000 | -39.4% | 271,100 | -23.0% | 0.00% | -42.9% |
| SDS | Sell | PROSHARES TRcall | $7,294,000 | -29.4% | 482,700 | -23.5% | 0.00% | -20.0% |
| BCR | Sell | BARD C R INCcall | $7,324,000 | -14.1% | 32,600 | -14.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $7,674,000 | -36.9% | 1,595,400 | -24.0% | 0.00% | -33.3% |
| SYT | Sell | SYNGENTA AGput | $7,573,000 | -59.6% | 95,800 | -55.2% | 0.00% | -55.6% |
| MBI | Sell | MBIA INCput | $7,851,000 | +16.6% | 733,700 | -15.1% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERGYcall | $7,417,000 | -31.3% | 73,700 | -26.8% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INCcall | $8,360,000 | -38.9% | 109,900 | -37.2% | 0.00% | -42.9% |
| TREE | Sell | LENDINGTREE INC NEWput | $7,176,000 | -12.2% | 70,800 | -16.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORPcall | $7,113,000 | -3.0% | 246,300 | -13.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCcall | $8,128,000 | -32.4% | 1,612,600 | -24.1% | 0.00% | -33.3% |
| SPLS | Sell | STAPLES INCcall | $7,150,000 | +4.2% | 790,000 | -1.6% | 0.00% | +33.3% |
| CREE | Sell | CREE INCput | $7,986,000 | -45.8% | 302,600 | -47.1% | 0.00% | -42.9% |
| SHAK | Sell | SHAKE SHACK INCcall | $7,269,000 | +0.9% | 203,100 | -2.2% | 0.00% | +33.3% |
| SHAK | Sell | SHAKE SHACK INCput | $7,162,000 | -33.8% | 200,100 | -35.8% | 0.00% | -20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $8,161,000 | -33.3% | 170,800 | -9.6% | 0.00% | -33.3% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $7,424,000 | -11.5% | 284,445 | -10.2% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY COput | $6,994,000 | +7.5% | 347,100 | -5.0% | 0.00% | +33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $7,288,000 | -43.1% | 463,009 | -28.9% | 0.00% | -33.3% |
| SWFT | Sell | SWIFT TRANSN COcall | $8,796,000 | -4.0% | 361,100 | -15.4% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $7,760,000 | -21.3% | 91,100 | -22.5% | 0.00% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $8,771,000 | +8.4% | 263,000 | -6.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $7,090,000 | +5.9% | 122,300 | -3.5% | 0.00% | +33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $8,484,000 | -40.2% | 378,400 | -54.0% | 0.00% | -42.9% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $7,889,000 | -85.9% | 95,600 | -83.7% | 0.00% | -85.2% |
| SNA | Sell | SNAP ON INCcall | $8,461,000 | +4.3% | 49,400 | -7.5% | 0.00% | 0.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $6,021,000 | -72.9% | 1,079,100 | -15.2% | 0.00% | -72.7% |
| NBL | Sell | NOBLE ENERGY INCput | $6,101,000 | -50.9% | 160,300 | -53.9% | 0.00% | -50.0% |
| UHAL | Sell | AMERCOput | $6,024,000 | -13.2% | 16,300 | -23.8% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $5,112,000 | +4.6% | 337,400 | -9.0% | 0.00% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,936,000 | -39.9% | 137,646 | -30.2% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $5,246,000 | -51.4% | 146,300 | -43.6% | 0.00% | -40.0% |
| OLN | Sell | OLIN CORPput | $6,133,000 | -28.4% | 239,500 | -42.6% | 0.00% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,525,000 | -40.7% | 105,364 | -41.1% | 0.00% | -25.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $6,305,000 | -6.3% | 512,600 | -4.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $4,941,000 | -15.9% | 81,300 | -15.4% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $6,013,000 | -5.6% | 15,800 | -10.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $6,384,000 | -10.9% | 187,500 | -9.5% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $5,750,000 | -40.8% | 126,400 | -34.8% | 0.00% | -40.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $6,284,000 | -67.5% | 86,100 | -64.6% | 0.00% | -66.7% |
| EPC | Sell | EDGEWELL PERS CARE COput | $6,036,000 | -24.6% | 82,700 | -17.8% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $5,257,000 | -20.3% | 60,837 | -25.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $6,544,000 | -18.7% | 344,600 | -9.5% | 0.00% | -25.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $5,401,000 | -11.0% | 83,138 | -2.4% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INCcall | $5,504,000 | -21.7% | 125,600 | -31.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCcall | $5,778,000 | -28.7% | 146,500 | -36.4% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCput | $5,452,000 | -62.7% | 32,100 | -65.9% | 0.00% | -57.1% |
| EGN | Sell | ENERGEN CORPcall | $5,755,000 | -17.4% | 99,800 | -17.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $5,780,000 | -6.0% | 99,900 | -16.3% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $5,448,000 | -33.2% | 103,200 | -32.2% | 0.00% | -25.0% |
| PFPT | Sell | PROOFPOINT INCput | $5,638,000 | -16.9% | 79,800 | -11.9% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES TRput | $6,505,000 | -37.7% | 163,000 | -24.4% | 0.00% | -40.0% |
| AGQ | Sell | PROSHARES TR IIcall | $5,410,000 | -38.3% | 168,600 | -7.5% | 0.00% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $6,837,000 | -37.3% | 129,100 | -39.0% | 0.00% | -40.0% |
| BURL | Sell | BURLINGTON STORES INCput | $6,094,000 | -10.7% | 71,900 | -14.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $4,974,000 | -25.2% | 346,400 | -48.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $6,256,000 | -49.8% | 198,742 | -61.2% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $6,849,000 | -16.6% | 143,700 | -22.0% | 0.00% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $5,166,000 | -2.4% | 68,300 | -0.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,674,000 | -6.5% | 166,890 | -3.5% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCput | $6,036,000 | -14.1% | 202,200 | -31.0% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $4,959,000 | -61.5% | 177,100 | -34.4% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $6,169,000 | -38.8% | 587,000 | -7.2% | 0.00% | -40.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $6,387,000 | -42.3% | 837,100 | -22.1% | 0.00% | -40.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $6,628,000 | -37.6% | 868,700 | -15.7% | 0.00% | -40.0% |
| CST | Sell | CST BRANDS INCcall | $5,393,000 | -18.1% | 112,000 | -18.2% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $6,082,000 | -3.3% | 200,000 | -15.7% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,492,000 | -63.9% | 18,201 | -66.3% | 0.00% | -57.1% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $5,285,000 | -53.2% | 103,500 | -57.8% | 0.00% | -40.0% |
| STJ | Sell | ST JUDE MED INC | $5,679,000 | -82.4% | 70,817 | -82.5% | 0.00% | -81.2% |
| CAB | Sell | CABELAS INCcall | $5,188,000 | -73.1% | 88,600 | -74.8% | 0.00% | -66.7% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $5,298,000 | -26.8% | 1,358,500 | -5.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,018,000 | +1.4% | 52,516 | -11.6% | 0.00% | +50.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $6,507,000 | -54.8% | 147,300 | -60.5% | 0.00% | -57.1% |
| FIT | Sell | FITBIT INCcl a | $5,604,000 | -67.2% | 765,630 | -33.4% | 0.00% | -62.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $5,349,000 | -31.3% | 37,800 | -15.6% | 0.00% | -25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $5,272,000 | -51.6% | 35,100 | -61.8% | 0.00% | -40.0% |
| SNA | Sell | SNAP ON INCput | $5,309,000 | -13.3% | 31,000 | -23.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $5,433,000 | -73.2% | 502,100 | -65.8% | 0.00% | -70.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $6,842,000 | +5.8% | 353,400 | -1.9% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCcall | $4,999,000 | -69.1% | 43,600 | -74.6% | 0.00% | -62.5% |
| SPLS | Sell | STAPLES INCput | $6,004,000 | -12.0% | 663,400 | -16.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $4,968,000 | -51.1% | 192,100 | -47.5% | 0.00% | -40.0% |
| SPWR | Sell | SUNPOWER CORP | $5,437,000 | -27.1% | 822,446 | -1.6% | 0.00% | -25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,127,000 | -80.0% | 446,610 | -77.1% | 0.00% | -75.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $5,169,000 | -66.5% | 75,700 | -72.1% | 0.00% | -57.1% |
| THC | Sell | TENET HEALTHCARE CORPcall | $6,015,000 | -50.3% | 405,300 | -24.1% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWcall | $5,231,000 | -11.5% | 165,900 | -28.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,331,000 | -11.0% | 55,800 | -6.4% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $5,967,000 | -38.0% | 1,566,100 | -19.3% | 0.00% | -40.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $6,592,000 | -42.5% | 133,600 | -48.2% | 0.00% | -50.0% |
| TSS | Sell | TOTAL SYS SVCS INCcall | $6,374,000 | -4.3% | 130,000 | -7.9% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPcall | $6,854,000 | -21.7% | 151,800 | -17.5% | 0.00% | -25.0% |
| USG | Sell | U S G CORPput | $5,438,000 | -15.6% | 188,300 | -24.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $6,201,000 | -29.0% | 148,600 | -10.1% | 0.00% | -25.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $5,546,000 | -30.8% | 87,000 | -36.8% | 0.00% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $5,471,000 | -24.5% | 69,483 | -36.1% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $6,432,000 | -61.4% | 303,100 | -65.8% | 0.00% | -62.5% |
| ARCC | Sell | ARES CAP CORP | $5,470,000 | -51.0% | 331,694 | -53.9% | 0.00% | -40.0% |
| CNC | Sell | CENTENE CORP DELcall | $5,272,000 | -48.5% | 93,300 | -38.9% | 0.00% | -40.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCcall | $5,683,000 | -37.9% | 75,000 | -40.9% | 0.00% | -25.0% |
| ARCC | Sell | ARES CAP CORPput | $5,673,000 | -41.5% | 344,000 | -45.0% | 0.00% | -40.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,122,000 | -57.4% | 100,361 | -57.5% | 0.00% | -57.1% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $5,827,000 | -12.1% | 236,500 | -17.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $5,661,000 | -62.6% | 58,500 | -67.1% | 0.00% | -57.1% |
| VTR | Sell | VENTAS INCput | $6,852,000 | -34.8% | 109,600 | -26.3% | 0.00% | -40.0% |
| CERN | Sell | CERNER CORPput | $5,912,000 | -41.8% | 124,800 | -24.1% | 0.00% | -40.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,658,000 | -62.9% | 140,813 | -65.3% | 0.00% | -57.1% |
| HBI | Sell | HANESBRANDS INCcall | $5,367,000 | -65.1% | 248,800 | -59.1% | 0.00% | -57.1% |
| W | Sell | WAYFAIR INCcall | $6,127,000 | -55.5% | 174,800 | -50.1% | 0.00% | -57.1% |
| WBMD | Sell | WEBMD HEALTH CORPcall | $5,839,000 | -20.2% | 117,800 | -20.0% | 0.00% | -25.0% |
| AKRXQ | Sell | AKORN INCput | $5,495,000 | -28.0% | 251,700 | -10.1% | 0.00% | -25.0% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $6,370,000 | -38.8% | 108,400 | -42.7% | 0.00% | -40.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $6,317,000 | -3.0% | 219,200 | -1.5% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $5,322,000 | -11.8% | 477,700 | -18.6% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,069,000 | -44.5% | 51,567 | -51.5% | 0.00% | -40.0% |
| CIM | Sell | CHIMERA INVT CORP | $5,627,000 | +6.1% | 330,625 | -0.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $4,948,000 | +2.0% | 57,700 | -17.2% | 0.00% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $6,611,000 | -54.7% | 181,384 | -57.2% | 0.00% | -57.1% |
| ZION | Sell | ZIONS BANCORPORATIONput | $5,754,000 | +14.4% | 133,700 | -17.5% | 0.00% | +50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $6,619,000 | -17.3% | 1,237,200 | -12.9% | 0.00% | -25.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $6,463,000 | -21.6% | 1,208,000 | -17.5% | 0.00% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $5,124,000 | -95.8% | 24,400 | -95.4% | 0.00% | -94.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,996,000 | -10.2% | 70,343 | -6.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $6,033,000 | -43.1% | 55,200 | -39.6% | 0.00% | -40.0% |
| FRO | Sell | FRONTLINE LTDput | $5,109,000 | -17.1% | 718,600 | -16.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $6,015,000 | -3.7% | 235,700 | -8.0% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $6,016,000 | -35.2% | 1,205,600 | -27.0% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $5,248,000 | -63.6% | 127,400 | -58.9% | 0.00% | -57.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $5,194,000 | -20.3% | 28,200 | -33.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $5,663,000 | -0.9% | 345,300 | -26.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $5,059,000 | -14.3% | 854,500 | -8.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $5,853,000 | -27.0% | 988,600 | -21.8% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,968,000 | -64.9% | 63,313 | -72.3% | 0.00% | -62.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,489,000 | -21.3% | 76,833 | -27.6% | 0.00% | -25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $5,505,000 | -50.1% | 134,600 | -47.2% | 0.00% | -40.0% |
| ASML | Sell | ASML HOLDING N Vcall | $5,554,000 | -22.3% | 49,500 | -24.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $6,686,000 | -73.2% | 55,700 | -74.9% | 0.00% | -75.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $5,331,000 | +21.8% | 584,500 | -14.5% | 0.00% | +50.0% |
| XON | Sell | INTREXON CORP | $5,231,000 | -33.6% | 215,258 | -23.4% | 0.00% | -25.0% |
| CDE | Sell | COEUR MNG INCcall | $5,499,000 | -48.0% | 605,000 | -32.4% | 0.00% | -40.0% |
| EWG | Sell | ISHAREScall | $5,950,000 | -30.0% | 224,700 | -30.5% | 0.00% | -25.0% |
| LQD | Sell | ISHARES TRput | $5,215,000 | -97.9% | 44,500 | -97.8% | 0.00% | -97.5% |
| IVW | Sell | ISHARES TRcall | $5,237,000 | -54.1% | 43,000 | -54.1% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDcall | $5,733,000 | -26.0% | 272,100 | -20.9% | 0.00% | -25.0% |
| SOXX | Sell | ISHARES TRcall | $5,756,000 | -59.3% | 46,900 | -62.6% | 0.00% | -57.1% |
| SOXX | Sell | ISHARES TRput | $6,823,000 | -7.2% | 55,600 | -14.6% | 0.00% | -25.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,939,000 | -26.2% | 64,380 | -27.8% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRput | $5,994,000 | -48.2% | 53,500 | -51.1% | 0.00% | -50.0% |
| IJK | Sell | ISHARES TRcall | $6,359,000 | -6.9% | 34,900 | -10.7% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,607,000 | -78.6% | 36,422 | -79.3% | 0.00% | -76.9% |
| IWO | Sell | ISHARES TRcall | $6,419,000 | -55.1% | 41,700 | -56.6% | 0.00% | -57.1% |
| AAXJ | Sell | ISHARES TRcall | $5,515,000 | -76.2% | 100,400 | -73.8% | 0.00% | -72.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,436,000 | -15.1% | 38,066 | -22.5% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $5,677,000 | -26.7% | 206,600 | -26.6% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,078,000 | -10.1% | 127,901 | -13.1% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $6,710,000 | -11.7% | 440,600 | -8.4% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $5,460,000 | -45.0% | 69,400 | -51.3% | 0.00% | -40.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $5,028,000 | -33.4% | 1,616,600 | -9.9% | 0.00% | -25.0% |
| KITE | Sell | KITE PHARMA INCcall | $6,874,000 | -55.4% | 153,300 | -44.4% | 0.00% | -57.1% |
| COTY | Sell | COTY INCcall | $5,081,000 | -84.6% | 277,500 | -80.2% | 0.00% | -81.2% |
| COTY | Sell | COTY INCput | $5,570,000 | -96.2% | 304,200 | -95.1% | 0.00% | -95.7% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $6,483,000 | -35.4% | 50,500 | -30.8% | 0.00% | -40.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $5,003,000 | -22.9% | 195,800 | -35.9% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $5,187,000 | -18.3% | 259,600 | -18.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,284,000 | -23.3% | 162,576 | -17.1% | 0.00% | -25.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $6,279,000 | -10.1% | 163,600 | -17.2% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPcall | $6,241,000 | -17.0% | 6,900 | -14.8% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INCput | $6,118,000 | -56.1% | 95,300 | -54.8% | 0.00% | -57.1% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $5,042,000 | +6.0% | 231,500 | -20.2% | 0.00% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $6,062,000 | -26.7% | 94,500 | -28.9% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $5,268,000 | -15.0% | 297,600 | -15.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,453,000 | -51.6% | 55,500 | -52.2% | 0.00% | -40.0% |
| DDS | Sell | DILLARDS INCput | $5,423,000 | -11.9% | 86,500 | -11.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPcall | $5,826,000 | -19.3% | 61,800 | -7.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $6,499,000 | -8.9% | 78,400 | -16.1% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $5,320,000 | -34.3% | 194,100 | -35.5% | 0.00% | -25.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $5,305,000 | -63.7% | 100,400 | -55.5% | 0.00% | -57.1% |
| LABU | Sell | DIREXION SHS ETF TRcall | $6,697,000 | -69.8% | 213,900 | -53.0% | 0.00% | -72.7% |
| GUSH | Sell | DIREXION SHS ETF TRcall | $5,898,000 | -29.7% | 58,100 | -37.9% | 0.00% | -25.0% |
| UIS | Sell | UNISYS CORPput | $3,080,000 | +15.4% | 206,000 | -24.8% | 0.00% | +100.0% |
| AMLP | Sell | ALPS ETF TRput | $4,550,000 | -37.3% | 361,100 | -36.8% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRput | $3,552,000 | +2.0% | 21,400 | -4.9% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $4,119,000 | -40.6% | 41,180 | -40.6% | 0.00% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $3,208,000 | -20.1% | 42,100 | -3.4% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,229,000 | -13.6% | 49,341 | -9.7% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $3,795,000 | -31.5% | 75,000 | -31.8% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $4,013,000 | -43.0% | 66,200 | -37.6% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUEcall | $4,445,000 | -30.1% | 61,800 | -36.3% | 0.00% | -33.3% |
| LC | Sell | LENDINGCLUB CORPput | $4,342,000 | -55.4% | 827,100 | -47.5% | 0.00% | -60.0% |
| IWD | Sell | ISHARES TRcall | $3,731,000 | -81.3% | 33,300 | -82.4% | 0.00% | -80.0% |
| VNTV | Sell | VANTIV INCcl a | $3,982,000 | -32.3% | 66,787 | -36.1% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,211,000 | +7.2% | 439,900 | -11.3% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORPcall | $4,645,000 | -7.6% | 199,800 | -24.3% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,134,000 | -40.9% | 55,615 | -51.3% | 0.00% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $2,966,000 | -55.8% | 102,900 | -55.2% | 0.00% | -33.3% |
| IWB | Sell | ISHARES TRput | $2,975,000 | -0.8% | 23,900 | -4.0% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORP | $3,092,000 | -37.3% | 188,200 | -44.8% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $3,728,000 | -48.5% | 186,600 | -48.4% | 0.00% | -33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,262,000 | -40.9% | 79,749 | -37.5% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INCput | $3,648,000 | -75.8% | 49,000 | -78.5% | 0.00% | -71.4% |
| ELLI | Sell | ELLIE MAE INCcall | $4,586,000 | -51.8% | 54,800 | -39.4% | 0.00% | -60.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,417,000 | -27.9% | 36,252 | -27.5% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $3,891,000 | -46.4% | 44,100 | -56.3% | 0.00% | -50.0% |
| BOBE | Sell | BOB EVANS FARMS INCput | $3,240,000 | -28.3% | 60,900 | -48.4% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INCput | $4,273,000 | -35.1% | 241,400 | -14.4% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $3,242,000 | -64.2% | 20,100 | -65.2% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORPput | $4,310,000 | -1.3% | 48,400 | -24.6% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,493,000 | -83.3% | 3,000,000 | -82.9% | 0.00% | -80.0% | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERScall | $3,791,000 | +8.8% | 208,300 | -11.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $4,629,000 | -3.8% | 138,800 | -16.7% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $4,312,000 | -14.1% | 77,442 | -18.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPput | $3,248,000 | -52.9% | 67,600 | -52.7% | 0.00% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $4,633,000 | -34.4% | 74,300 | -37.6% | 0.00% | -33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $4,294,000 | +41.1% | 108,800 | -5.1% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $4,653,000 | -51.6% | 65,200 | -57.0% | 0.00% | -60.0% |
| AGCO | Sell | AGCO CORPput | $4,606,000 | -13.9% | 79,600 | -26.6% | 0.00% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,956,000 | -44.7% | 54,277 | -60.2% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLCput | $4,491,000 | -1.0% | 80,800 | -16.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,006,000 | -29.8% | 64,200 | -38.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCput | $3,031,000 | -40.8% | 151,800 | -55.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $4,581,000 | -19.4% | 459,500 | -15.1% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,927,000 | -18.9% | 263,556 | -21.1% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $4,781,000 | -32.1% | 417,900 | -27.9% | 0.00% | -33.3% |
| SFLY | Sell | SHUTTERFLY INCcall | $4,521,000 | -7.8% | 90,100 | -17.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcall | $4,586,000 | -41.9% | 182,200 | -21.8% | 0.00% | -50.0% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $3,821,000 | +1.5% | 40,749 | -0.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $4,045,000 | -34.1% | 438,700 | -21.1% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INCput | $3,243,000 | -28.9% | 83,900 | -23.2% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORPput | $3,711,000 | -22.3% | 140,000 | -23.2% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRput | $2,956,000 | -19.5% | 80,900 | -16.2% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPcall | $4,764,000 | -20.6% | 157,400 | -21.8% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,074,000 | +0.4% | 45,400 | -8.2% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRput | $4,225,000 | -53.9% | 279,600 | -50.0% | 0.00% | -50.0% |
| AON | Sell | AON PLCcall | $3,647,000 | -63.6% | 32,700 | -63.3% | 0.00% | -60.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $4,567,000 | -4.7% | 49,700 | -12.2% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $4,166,000 | -32.1% | 56,200 | -36.6% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORPput | $3,321,000 | -24.5% | 44,800 | -29.6% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRcall | $4,526,000 | -32.4% | 359,200 | -31.9% | 0.00% | -33.3% |
| OILNF | Sell | BARCLAYS BK PLCcall | $4,539,000 | -49.0% | 717,100 | -53.1% | 0.00% | -50.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $4,694,000 | -26.3% | 741,500 | -32.1% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRcall | $3,121,000 | -41.7% | 29,900 | -43.5% | 0.00% | -33.3% |
| EV | Sell | EATON VANCE CORP | $4,188,000 | -1.7% | 100,000 | -8.3% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRput | $3,012,000 | -23.1% | 73,400 | -20.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $4,758,000 | -40.2% | 173,600 | -41.3% | 0.00% | -50.0% |
| IMPV | Sell | IMPERVA INCcall | $3,299,000 | -93.0% | 85,900 | -90.1% | 0.00% | -91.3% |
| IMPV | Sell | IMPERVA INCput | $4,001,000 | -75.6% | 104,200 | -65.9% | 0.00% | -75.0% |
| TROX | Sell | TRONOX LTD | $3,153,000 | -12.1% | 305,818 | -20.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $3,709,000 | -32.5% | 104,100 | -53.2% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INCput | $3,369,000 | -30.9% | 82,100 | -22.7% | 0.00% | 0.0% |
| GUSH | Sell | DIREXION SHS ETF TRput | $3,137,000 | -0.0% | 30,900 | -11.7% | 0.00% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTDcall | $4,641,000 | -23.9% | 373,700 | -14.2% | 0.00% | -33.3% |
| APOL | Sell | APOLLO ED GROUP INCput | $3,950,000 | +6.0% | 399,000 | -14.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,471,000 | -25.3% | 45,900 | -30.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $3,099,000 | -30.2% | 134,800 | -29.7% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $3,230,000 | -27.5% | 53,249 | -20.3% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $3,743,000 | -41.7% | 62,500 | -51.2% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INCcall | $4,832,000 | -3.4% | 210,200 | -2.7% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $4,816,000 | -41.3% | 34,400 | -47.4% | 0.00% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $3,143,000 | -56.6% | 167,200 | -51.8% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $3,007,000 | -3.7% | 130,777 | -3.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $3,798,000 | -6.6% | 201,600 | -22.8% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,861,000 | -32.3% | 42,400 | -35.5% | 0.00% | -33.3% |
| AR | Sell | ANTERO RES CORPput | $3,339,000 | -55.1% | 141,200 | -48.8% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,432,000 | -44.4% | 40,100 | -48.8% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $3,544,000 | -35.8% | 21,300 | -49.0% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,565,000 | -32.8% | 41,661 | -38.1% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $4,351,000 | -40.8% | 4,811 | -39.2% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $3,358,000 | -58.6% | 45,700 | -56.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $3,818,000 | -62.5% | 45,000 | -67.6% | 0.00% | -60.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,921,000 | -16.6% | 72,800 | -17.0% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $4,528,000 | -4.6% | 61,631 | -0.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERput | $4,139,000 | -0.7% | 48,800 | -4.9% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INCput | $3,977,000 | -18.5% | 67,300 | -11.0% | 0.00% | 0.0% |
| HCP | Sell | HCP INCcall | $4,196,000 | -62.0% | 141,200 | -51.5% | 0.00% | -60.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,675,000 | -21.4% | 134,916 | -33.9% | 0.00% | -33.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $4,522,000 | -6.7% | 188,100 | -23.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $3,163,000 | +1.7% | 49,500 | -6.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $3,827,000 | -59.4% | 23,000 | -67.7% | 0.00% | -60.0% |
| HDB | Sell | HDFC BANK LTDcall | $3,325,000 | -60.1% | 54,800 | -52.7% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INCput | $4,723,000 | +21.7% | 68,300 | -6.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $3,621,000 | -51.4% | 372,569 | -57.5% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $2,974,000 | -51.9% | 77,100 | -50.3% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $4,158,000 | -19.0% | 260,700 | -15.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $4,388,000 | -67.0% | 357,900 | -69.8% | 0.00% | -66.7% |
| MDR | Sell | MCDERMOTT INTL INCput | $3,569,000 | +44.9% | 483,000 | -1.8% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $3,486,000 | -77.5% | 66,335 | -78.1% | 0.00% | -71.4% |
| SOHU | Sell | SOHU COM INCput | $3,819,000 | -23.8% | 112,700 | -0.4% | 0.00% | 0.0% |
| GASL | Sell | DIREXION SHS ETF TRcall | $3,263,000 | -13.1% | 73,300 | -5.8% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $3,182,000 | -68.5% | 41,500 | -68.7% | 0.00% | -60.0% |
| SDY | Sell | SPDR SERIES TRUSTput | $3,149,000 | -67.1% | 36,800 | -67.6% | 0.00% | -60.0% |
| HAS | Sell | HASBRO INC | $3,827,000 | -6.7% | 49,200 | -4.8% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCcall | $3,362,000 | -71.6% | 82,600 | -66.9% | 0.00% | -66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $3,236,000 | -67.9% | 105,400 | -29.8% | 0.00% | -60.0% |
| FISV | Sell | FISERV INCput | $3,954,000 | -9.2% | 37,200 | -15.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,499,000 | -57.6% | 124,030 | -58.7% | 0.00% | -50.0% |
| BOFI | Sell | BOFI HLDG INC | $4,553,000 | -26.2% | 159,475 | -42.1% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $4,240,000 | -20.5% | 60,300 | -19.8% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCput | $3,106,000 | -22.7% | 111,400 | -37.2% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $3,630,000 | -8.5% | 619,513 | -9.4% | 0.00% | 0.0% |
| VXZ | Sell | BARCLAYS BK PLCcall | $4,422,000 | -16.2% | 126,900 | -9.1% | 0.00% | -33.3% |
| VXZ | Sell | BARCLAYS BK PLCput | $4,663,000 | -73.7% | 133,800 | -71.5% | 0.00% | -77.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $4,189,000 | +0.4% | 82,000 | -13.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $4,874,000 | -37.9% | 110,300 | -32.7% | 0.00% | -50.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $3,815,000 | -76.4% | 94,200 | -74.7% | 0.00% | -75.0% |
| CHD | Sell | CHURCH & DWIGHT INCput | $3,107,000 | -51.3% | 70,300 | -47.2% | 0.00% | -33.3% |
| CONN | Sell | CONNS INC | $3,562,000 | +8.4% | 281,617 | -11.5% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $4,043,000 | -75.8% | 137,860 | -79.8% | 0.00% | -75.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $3,980,000 | -14.8% | 90,700 | -18.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCcall | $4,666,000 | -62.3% | 43,900 | -64.7% | 0.00% | -66.7% |
| IR | Sell | INGERSOLL-RAND PLC | $4,345,000 | -16.8% | 57,900 | -24.7% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLCput | $3,174,000 | -7.9% | 42,300 | -16.6% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,236,000 | +7.5% | 222,339 | -5.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $4,746,000 | -21.0% | 200,500 | -27.2% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INCput | $4,544,000 | -27.2% | 40,700 | -37.5% | 0.00% | -33.3% |
| PAY | Sell | VERIFONE SYS INCput | $3,952,000 | -48.1% | 222,900 | -54.0% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $3,108,000 | -15.1% | 89,300 | -15.4% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $2,979,000 | -39.7% | 85,600 | -39.9% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $4,815,000 | +8.3% | 49,600 | -9.5% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $4,775,000 | +10.4% | 264,400 | -9.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,559,000 | -62.8% | 41,811 | -58.6% | 0.00% | -66.7% |
| CAVM | Sell | CAVIUM INCput | $3,684,000 | -63.3% | 59,000 | -65.8% | 0.00% | -60.0% |
| RTRX | Sell | RETROPHIN INCcall | $4,087,000 | -25.6% | 215,900 | -12.0% | 0.00% | -33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,043,000 | -80.4% | 99,106 | -77.9% | 0.00% | -71.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $3,257,000 | -29.6% | 246,400 | -47.5% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INCput | $3,438,000 | -68.9% | 190,800 | -56.8% | 0.00% | -60.0% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $3,914,000 | -9.9% | 80,925 | -37.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDput | $3,743,000 | -2.6% | 91,100 | -13.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $3,597,000 | -36.0% | 44,800 | -34.8% | 0.00% | -33.3% |
| FCFS | Sell | FIRSTCASH INC | $3,427,000 | -1.3% | 72,922 | -1.1% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTput | $3,239,000 | -15.1% | 34,700 | -11.5% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INCput | $3,554,000 | -48.2% | 36,300 | -50.3% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $3,007,000 | -87.5% | 48,287 | -89.2% | 0.00% | -83.3% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $3,694,000 | -45.2% | 64,800 | -53.3% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $4,384,000 | +29.2% | 331,600 | -3.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,984,000 | -25.9% | 16,200 | -38.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,359,000 | -10.9% | 59,500 | -14.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $4,248,000 | -52.9% | 284,900 | -59.6% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $3,084,000 | -34.5% | 54,100 | -44.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCcall | $4,406,000 | -45.0% | 73,800 | -19.3% | 0.00% | -50.0% |
| CSBK | Sell | CLIFTON BANCORP INCcall | $3,386,000 | -18.0% | 200,100 | -25.9% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORPput | $4,352,000 | -21.3% | 258,300 | -8.4% | 0.00% | -33.3% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $4,194,000 | -50.6% | 222,500 | -21.3% | 0.00% | -50.0% |
| WATT | Sell | ENERGOUS CORPcall | $4,295,000 | -46.0% | 254,900 | -37.1% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,721,000 | -17.0% | 518,255 | -30.5% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INCput | $4,058,000 | -11.9% | 23,200 | -9.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $3,803,000 | -89.6% | 49,800 | -90.9% | 0.00% | -88.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $4,305,000 | -21.6% | 140,600 | -14.4% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDScall | $4,195,000 | -5.6% | 40,000 | -12.1% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,605,000 | -40.6% | 103,678 | -51.8% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSput | $3,052,000 | +1.1% | 29,100 | -5.8% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEWput | $3,891,000 | +14.8% | 123,400 | -7.5% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INCcall | $3,181,000 | -50.0% | 145,700 | -37.6% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $3,857,000 | -43.5% | 90,700 | -49.9% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $3,241,000 | -43.3% | 205,017 | -42.2% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $3,269,000 | -78.7% | 22,900 | -74.4% | 0.00% | -71.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $3,180,000 | -20.0% | 127,300 | -11.6% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCcall | $3,239,000 | -34.0% | 176,200 | -19.2% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,085,000 | -61.7% | 82,887 | -65.0% | 0.00% | -60.0% |
| TLRDQ | Sell | TAILORED BRANDS INCput | $4,420,000 | +38.1% | 173,000 | -15.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCput | $3,579,000 | -56.5% | 194,700 | -46.8% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,724,000 | -21.6% | 87,673 | -4.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,108,000 | -22.5% | 142,900 | -17.6% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $3,721,000 | -8.0% | 37,700 | -23.2% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCcall | $3,027,000 | -45.1% | 244,700 | -52.3% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $4,656,000 | -17.4% | 382,300 | -6.8% | 0.00% | -33.3% |
| SAP | Sell | SAP SEcall | $3,682,000 | -35.7% | 42,600 | -31.9% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLCput | $3,712,000 | -50.9% | 66,200 | -43.7% | 0.00% | -50.0% |
| STAR | Sell | ISTAR INCput | $3,874,000 | +9.7% | 313,200 | -4.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWput | $3,212,000 | -37.7% | 89,400 | -58.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $3,122,000 | -38.3% | 86,900 | -59.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INCput | $4,238,000 | -12.3% | 71,000 | -15.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COput | $3,984,000 | -61.9% | 41,700 | -59.9% | 0.00% | -60.0% |
| SWFT | Sell | SWIFT TRANSN COput | $3,620,000 | -39.2% | 148,600 | -46.4% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INCcall | $4,042,000 | -27.0% | 43,700 | -26.9% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $3,258,000 | -32.5% | 172,200 | -26.3% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,223,000 | -15.1% | 255,960 | -6.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $4,804,000 | -69.5% | 196,792 | -72.8% | 0.00% | -75.0% |
| CPN | Sell | CALPINE CORPput | $3,693,000 | -16.7% | 323,100 | -7.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $2,992,000 | -29.8% | 240,900 | -1.4% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,062,000 | -50.8% | 73,840 | -55.4% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INCput | $4,086,000 | -7.5% | 874,900 | -1.1% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $4,617,000 | -66.2% | 139,500 | -49.5% | 0.00% | -71.4% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $3,710,000 | -22.7% | 44,918 | -18.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $4,853,000 | -11.7% | 33,400 | -12.1% | 0.00% | -33.3% |
| STI | Sell | SUNTRUST BKS INCput | $4,229,000 | -45.4% | 77,100 | -56.4% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,330,000 | -62.6% | 18,800 | -62.4% | 0.00% | -50.0% |
| WR | Sell | WESTAR ENERGY INC | $3,147,000 | -24.5% | 55,847 | -23.9% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRcall | $4,071,000 | -44.2% | 41,000 | -46.1% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TRput | $3,962,000 | -46.4% | 39,900 | -48.2% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,392,000 | -75.0% | 32,853 | -72.9% | 0.00% | -71.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,557,000 | -15.1% | 88,847 | -18.1% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $4,812,000 | -36.4% | 205,200 | -38.2% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRcall | $3,225,000 | -28.7% | 28,500 | -26.5% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $3,756,000 | -50.6% | 403,873 | -45.6% | 0.00% | -50.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $4,188,000 | -34.4% | 450,300 | -27.8% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,296,000 | -66.7% | 131,393 | -71.7% | 0.00% | -66.7% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $3,246,000 | -17.8% | 36,755 | -19.0% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $3,181,000 | -69.9% | 26,636 | -69.1% | 0.00% | -60.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,349,000 | -36.8% | 73,500 | -34.7% | 0.00% | -33.3% |
| BERY | Sell | BERRY PLASTICS GROUP INCcall | $4,863,000 | -73.9% | 99,800 | -76.5% | 0.00% | -77.8% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $4,768,000 | -40.1% | 185,300 | -39.8% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $3,147,000 | -54.8% | 46,800 | -56.1% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $3,499,000 | -35.2% | 50,500 | -39.8% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALput | $3,096,000 | -59.8% | 48,100 | -59.8% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $3,424,000 | -3.9% | 53,200 | -4.0% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $4,366,000 | -24.6% | 116,900 | -18.0% | 0.00% | -33.3% |
| LE | Sell | LANDS END INC NEWput | $4,275,000 | -4.1% | 282,200 | -8.2% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCput | $3,089,000 | -47.5% | 440,600 | -40.5% | 0.00% | -33.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $4,522,000 | -48.5% | 177,000 | -57.2% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $2,524,000 | -35.5% | 33,300 | -43.8% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $1,065,000 | -25.9% | 18,800 | -29.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,297,000 | -53.3% | 75,100 | -47.8% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $2,308,000 | -69.3% | 77,700 | -65.9% | 0.00% | -75.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,482,000 | +10.5% | 142,240 | -19.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,537,000 | -72.2% | 110,821 | -73.4% | 0.00% | -66.7% |
| H | Sell | HYATT HOTELS CORPput | $2,542,000 | -13.4% | 46,000 | -22.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $2,769,000 | -45.9% | 65,100 | -52.0% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $2,212,000 | -23.7% | 14,700 | -25.8% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.put | $1,875,000 | -61.1% | 276,900 | -33.2% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INCcall | $2,216,000 | -18.1% | 68,300 | -29.5% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLCput | $2,199,000 | -53.1% | 44,700 | -42.8% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,798,000 | -28.7% | 22,600 | -35.4% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $2,181,000 | -58.3% | 146,900 | -58.6% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $1,485,000 | +2.7% | 11,800 | -11.9% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $2,348,000 | -54.2% | 163,499 | -68.6% | 0.00% | -50.0% |
| ITT | Sell | ITT INCcall | $1,188,000 | -45.0% | 30,800 | -48.9% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDput | $1,473,000 | +16.1% | 93,200 | -3.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORPcall | $1,357,000 | +9.2% | 19,600 | -6.2% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $2,538,000 | -33.4% | 45,000 | -46.9% | 0.00% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INCput | $2,876,000 | -13.4% | 307,900 | -24.7% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,379,000 | -30.9% | 44,300 | -48.0% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,208,000 | +2.1% | 36,854 | -13.9% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $1,612,000 | -16.7% | 26,900 | -29.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCput | $1,093,000 | -48.1% | 34,700 | -53.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $1,043,000 | +7.0% | 42,100 | -3.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDput | $1,627,000 | -38.4% | 496,000 | -15.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INCput | $2,473,000 | -71.7% | 30,700 | -72.5% | 0.00% | -75.0% |
| RYN | Sell | RAYONIER INC | $2,263,000 | -6.3% | 85,066 | -6.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORPcall | $1,399,000 | -37.3% | 45,400 | -42.2% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTDcall | $2,252,000 | -41.7% | 78,600 | -23.3% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INCcall | $2,363,000 | -56.1% | 194,200 | -36.3% | 0.00% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,733,000 | -20.7% | 60,068 | -13.6% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DELput | $1,103,000 | -23.7% | 80,100 | -30.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $2,838,000 | -0.4% | 206,100 | -9.6% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,052,000 | -19.2% | 89,215 | -41.9% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $2,732,000 | -66.5% | 66,800 | -64.6% | 0.00% | -75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,131,000 | -24.0% | 17,400 | -25.6% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INCput | $2,449,000 | -52.6% | 45,500 | -52.7% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDcall | $1,766,000 | -43.6% | 106,800 | -17.8% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INCcall | $2,191,000 | -50.7% | 40,700 | -50.8% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $1,309,000 | -58.5% | 14,100 | -58.8% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORPput | $1,941,000 | -44.1% | 61,800 | -48.5% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $1,081,000 | -48.9% | 20,086 | -49.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDcall | $1,867,000 | -46.5% | 41,900 | -47.9% | 0.00% | -50.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERSput | $2,529,000 | +8.4% | 85,600 | -12.3% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERScall | $1,203,000 | -16.6% | 40,700 | -32.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N Vcall | $1,090,000 | -81.5% | 11,900 | -79.6% | 0.00% | -66.7% |
| CMPR | Sell | CIMPRESS N Vput | $2,748,000 | -40.0% | 30,000 | -33.8% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $1,550,000 | -47.7% | 56,600 | -48.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $1,003,000 | -55.3% | 17,248 | -60.1% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vput | $2,436,000 | -75.8% | 41,900 | -78.4% | 0.00% | -80.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $1,757,000 | -21.5% | 58,300 | -24.5% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.Vcall | $1,771,000 | -8.6% | 50,500 | -5.6% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $1,666,000 | -20.2% | 55,300 | -23.2% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,084,000 | -38.5% | 39,600 | -39.7% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INCcall | $1,118,000 | -35.6% | 14,700 | -31.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPput | $1,895,000 | -69.8% | 33,500 | -74.2% | 0.00% | -66.7% |
| FMC | Sell | F M C CORPcall | $2,839,000 | -63.5% | 50,200 | -68.8% | 0.00% | -75.0% |
| PWR | Sell | QUANTA SVCS INCput | $1,621,000 | -72.4% | 46,500 | -77.9% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM INC | $2,751,000 | -52.4% | 42,200 | -49.9% | 0.00% | -66.7% |
| ACM | Sell | AECOMput | $2,520,000 | +12.4% | 69,300 | -8.1% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcall | $1,358,000 | -92.4% | 138,300 | -92.7% | 0.00% | -88.9% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $1,900,000 | -53.1% | 24,600 | -51.8% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,843,000 | -32.9% | 686,720 | -32.1% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INCput | $2,066,000 | -21.9% | 499,000 | -20.9% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPput | $2,384,000 | +3.0% | 149,200 | -0.2% | 0.00% | 0.0% |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,936,000 | -6.5% | 96,020 | -1.4% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $1,759,000 | -55.0% | 207,200 | -52.1% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORPORATIONput | $2,629,000 | -7.7% | 309,700 | -1.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $2,462,000 | -75.0% | 80,200 | -45.4% | 0.00% | -80.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,046,000 | -35.4% | 79,255 | -35.2% | 0.00% | -50.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,518,000 | -44.4% | 75,290 | -46.5% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,072,000 | -25.7% | 298,508 | -0.2% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $2,063,000 | -32.1% | 297,300 | -8.8% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,378,000 | -54.0% | 35,884 | -56.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,317,000 | -39.5% | 36,958 | -38.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCput | $2,712,000 | -49.8% | 252,000 | -45.0% | 0.00% | -66.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,333,000 | +15.5% | 25,565 | -5.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $2,404,000 | -54.6% | 46,100 | -62.7% | 0.00% | -66.7% |
| ATO | Sell | ATMOS ENERGY CORPcall | $1,802,000 | -18.8% | 24,300 | -18.5% | 0.00% | 0.0% |
| COBO | Sell | PROSHARES TRusd covered bd | $1,158,000 | -19.6% | 11,584 | -18.6% | 0.00% | 0.0% |
| XONE | Sell | EXONE COcall | $997,000 | -53.0% | 106,700 | -23.5% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $2,274,000 | -39.0% | 243,482 | -0.6% | 0.00% | -50.0% |
| ACM | Sell | AECOMcall | $2,040,000 | +4.1% | 56,100 | -14.9% | 0.00% | 0.0% |
| DUG | Sell | PROSHARES TRcall | $1,347,000 | -72.5% | 36,000 | -67.7% | 0.00% | -50.0% |
| EFU | Sell | PROSHARES TRulsh mscieaf new | $1,268,000 | -23.1% | 35,121 | -25.1% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $1,447,000 | -37.7% | 134,000 | -29.1% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRput | $1,696,000 | -45.5% | 83,100 | -38.2% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORPput | $1,527,000 | -12.8% | 28,000 | -22.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INCput | $1,630,000 | -68.6% | 21,800 | -71.0% | 0.00% | -66.7% |
| SQQQ | Sell | PROSHARES TRput | $1,339,000 | -46.0% | 102,800 | -44.6% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,531,000 | -41.6% | 65,400 | -44.2% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPput | $1,666,000 | -17.5% | 74,700 | -18.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,154,000 | -74.6% | 161,200 | -64.8% | 0.00% | -75.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $995,000 | -12.9% | 94,300 | -19.7% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INCput | $1,072,000 | -11.3% | 74,700 | -10.5% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INCput | $1,414,000 | -30.1% | 55,400 | -0.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,214,000 | -81.1% | 29,919 | -81.5% | 0.00% | -83.3% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPput | $2,162,000 | -59.5% | 87,000 | -54.0% | 0.00% | -66.7% |
| BRO | Sell | BROWN & BROWN INC | $2,937,000 | +6.6% | 65,480 | -10.4% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $2,861,000 | -17.9% | 51,800 | -19.4% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $1,573,000 | -61.5% | 316,500 | -42.7% | 0.00% | -50.0% |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $1,091,000 | +11.8% | 13,924 | -7.6% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,567,000 | -27.2% | 62,080 | -35.2% | 0.00% | -50.0% |
| EWA | Sell | ISHAREScall | $1,024,000 | -28.7% | 50,600 | -26.3% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRput | $2,033,000 | -29.5% | 22,000 | -44.6% | 0.00% | 0.0% |
| EWO | Sell | ISHARESaustria capd etf | $1,080,000 | -37.3% | 65,362 | -38.1% | 0.00% | 0.0% |
| URE | Sell | PROSHARES TRult r/est new | $1,096,000 | -38.8% | 9,593 | -33.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $1,492,000 | -71.9% | 20,600 | -68.3% | 0.00% | -66.7% |
| ETSY | Sell | ETSY INCput | $1,088,000 | -26.5% | 92,400 | -10.9% | 0.00% | 0.0% |
| EWC | Sell | ISHAREScall | $2,091,000 | -60.9% | 79,900 | -61.6% | 0.00% | -66.7% |
| EWC | Sell | ISHARESput | $2,934,000 | -97.3% | 112,100 | -97.3% | 0.00% | -98.1% |
| CNS | Sell | COHEN & STEERS INC | $1,160,000 | -25.2% | 34,534 | -4.8% | 0.00% | 0.0% |
| THD | Sell | ISHARESput | $1,507,000 | -9.3% | 20,900 | -7.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,747,000 | -23.2% | 35,902 | -23.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $2,121,000 | -49.4% | 43,600 | -49.4% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $2,339,000 | -59.6% | 188,300 | -43.3% | 0.00% | -66.7% |
| TUR | Sell | ISHAREScall | $1,046,000 | -33.2% | 32,200 | -22.2% | 0.00% | 0.0% |
| EWP | Sell | ISHARESput | $1,047,000 | -24.5% | 39,500 | -23.6% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,469,000 | -61.5% | 12,137 | -61.2% | 0.00% | -50.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $2,128,000 | -13.4% | 16,043 | -16.3% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,698,000 | -51.7% | 135,983 | -64.3% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $2,248,000 | -29.6% | 33,900 | -28.0% | 0.00% | -50.0% |
| VIXM | Sell | PROSHARES TR IIcall | $1,478,000 | -50.4% | 34,900 | -46.5% | 0.00% | 0.0% |
| BOIL | Sell | PROSHARES TR IIput | $1,885,000 | +11.5% | 99,400 | -14.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,358,000 | -35.3% | 20,476 | -33.9% | 0.00% | 0.0% |
| YCL | Sell | PROSHARES TR IIultra yen new | $1,318,000 | -37.7% | 23,742 | -16.4% | 0.00% | 0.0% |
| VIXY | Sell | PROSHARES TR IIput | $2,353,000 | -58.5% | 110,700 | -44.6% | 0.00% | -66.7% |
| AME | Sell | AMETEK INC NEWcall | $1,288,000 | -46.9% | 26,500 | -47.8% | 0.00% | 0.0% |
| UCC | Sell | PROSHARES TR | $1,181,000 | -5.4% | 10,281 | -10.2% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES TRput | $1,710,000 | -50.6% | 39,200 | -56.5% | 0.00% | -50.0% |
| ROM | Sell | PROSHARES TRput | $1,319,000 | -59.1% | 13,600 | -59.8% | 0.00% | -50.0% |
| ROM | Sell | PROSHARES TRcall | $1,009,000 | -63.5% | 10,400 | -64.1% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,164,000 | -48.0% | 17,634 | -52.2% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,414,000 | -67.1% | 112,500 | -70.0% | 0.00% | -50.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,615,000 | -51.2% | 13,043 | -51.3% | 0.00% | -50.0% |
| MVV | Sell | PROSHARES TR | $1,508,000 | -38.9% | 16,004 | -46.4% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRput | $1,883,000 | -19.5% | 18,900 | -15.2% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,277,000 | -98.6% | 12,256 | -98.8% | 0.00% | -97.7% |
| IJK | Sell | ISHARES TRput | $1,039,000 | -67.5% | 5,700 | -68.9% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRcall | $2,318,000 | -62.4% | 22,100 | -62.7% | 0.00% | -66.7% |
| IWF | Sell | ISHARES TRput | $1,301,000 | -13.3% | 12,400 | -13.9% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRput | $994,000 | -28.0% | 11,900 | -38.7% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES TRcall | $2,335,000 | -79.1% | 58,500 | -74.7% | 0.00% | -80.0% |
| QLD | Sell | PROSHARES TR | $1,107,000 | -54.0% | 12,853 | -53.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPput | $2,463,000 | -25.7% | 149,900 | -34.6% | 0.00% | -50.0% |
| IWV | Sell | ISHARES TRcall | $1,795,000 | -43.8% | 13,500 | -45.8% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $1,552,000 | -11.3% | 22,100 | -1.8% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRcall | $1,046,000 | -73.0% | 8,700 | -73.3% | 0.00% | -50.0% |
| IYW | Sell | ISHARES TRput | $2,321,000 | -14.8% | 19,300 | -15.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCcall | $2,873,000 | -45.1% | 24,300 | -37.5% | 0.00% | -66.7% |
| BRSWQ | Sell | BRISTOW GROUP INCput | $1,282,000 | -36.0% | 62,600 | -56.2% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,079,000 | -4.3% | 10,150 | -21.0% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRcall | $1,177,000 | -15.1% | 11,600 | -24.7% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,101,000 | -62.1% | 9,948 | -61.0% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS Lput | $2,039,000 | -29.9% | 118,900 | -34.0% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,473,000 | -47.2% | 19,124 | -43.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCput | $1,273,000 | -30.7% | 19,800 | -25.3% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,599,000 | -33.1% | 16,524 | -34.3% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $2,052,000 | -19.5% | 35,200 | -21.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCcall | $2,129,000 | -31.9% | 33,100 | -26.6% | 0.00% | -50.0% |
| UBR | Sell | PROSHARES TRultra msci brazi | $1,082,000 | -29.6% | 18,751 | -27.5% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRcall | $1,268,000 | -88.1% | 11,500 | -87.3% | 0.00% | -80.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,444,000 | -7.1% | 15,083 | -6.6% | 0.00% | 0.0% |
| GDJJ | Sell | PROSHARES TRultra jr mnrs nw | $1,072,000 | -53.7% | 20,038 | -9.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORPcall | $1,478,000 | -25.2% | 22,400 | -36.5% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRput | $1,144,000 | -9.6% | 38,600 | -8.5% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,704,000 | -33.7% | 10,909 | -38.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCcall | $2,339,000 | -43.6% | 33,100 | -40.3% | 0.00% | -50.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,393,000 | -62.0% | 13,276 | -61.7% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,221,000 | +27.9% | 56,063 | -5.0% | 0.00% | – |
| IEI | Sell | ISHARES TRput | $1,139,000 | -76.9% | 9,300 | -76.1% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INCput | $1,202,000 | -17.0% | 54,300 | -9.7% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,358,000 | -29.5% | 30,390 | -25.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,478,000 | -61.5% | 26,907 | -58.5% | 0.00% | -66.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,851,000 | -27.7% | 67,376 | -27.5% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRput | $1,918,000 | -42.0% | 69,800 | -41.9% | 0.00% | -50.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $2,548,000 | -0.2% | 18,133 | -8.4% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INput | $2,564,000 | -75.6% | 100,900 | -69.9% | 0.00% | -80.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,174,000 | -83.2% | 8,819 | -81.7% | 0.00% | -66.7% |
| IEZ | Sell | ISHARES TRcall | $1,150,000 | -76.3% | 25,300 | -79.3% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DELput | $1,581,000 | +7.6% | 2,600 | -7.1% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRput | $1,176,000 | +7.7% | 13,700 | -2.1% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCput | $2,891,000 | -31.8% | 573,700 | -23.4% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $1,782,000 | -5.0% | 30,800 | -15.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $2,293,000 | -64.4% | 48,000 | -51.8% | 0.00% | -66.7% |
| BATS | Sell | BATS GLOBAL MKTS INCput | $1,106,000 | -54.6% | 33,000 | -59.2% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcall | $2,023,000 | -30.3% | 24,600 | -31.1% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $1,110,000 | -46.3% | 98,400 | -34.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $2,844,000 | -2.3% | 36,300 | -8.1% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRput | $2,694,000 | -47.3% | 61,600 | -41.6% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEWput | $2,190,000 | -38.5% | 50,000 | -30.9% | 0.00% | -50.0% |
| DNOW | Sell | NOW INCcall | $1,042,000 | -6.0% | 50,900 | -1.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $1,727,000 | -31.2% | 78,000 | -25.1% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $2,112,000 | -35.6% | 58,900 | -25.3% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INCcall | $2,925,000 | -65.4% | 42,300 | -73.5% | 0.00% | -75.0% |
| DLB | Sell | DOLBY LABORATORIES INCput | $1,686,000 | -19.3% | 37,300 | -3.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INCput | $1,707,000 | -40.3% | 207,200 | -25.5% | 0.00% | 0.0% |
| TCHF | Sell | ISHARES TRmltfact tech | $2,653,000 | -6.1% | 87,929 | -8.5% | 0.00% | 0.0% |
| INDF | Sell | ISHARES TRmltfact indl | $2,248,000 | -9.6% | 80,280 | -16.5% | 0.00% | 0.0% |
| HCRF | Sell | ISHARES TRmltfct hltcare | $1,950,000 | -20.4% | 77,758 | -15.6% | 0.00% | 0.0% |
| MATF | Sell | ISHARES TRmltfact matls | $2,558,000 | +0.9% | 92,958 | -3.7% | 0.00% | 0.0% |
| FNCF | Sell | ISHARES TRmltfact finacl | $2,310,000 | -8.5% | 76,704 | -21.0% | 0.00% | 0.0% |
| ERGF | Sell | ISHARES TRmltfact energy | $2,561,000 | +3.1% | 91,148 | -4.8% | 0.00% | 0.0% |
| CNSF | Sell | ISHARES TRmltfct con stp | $2,067,000 | -7.4% | 85,095 | -5.0% | 0.00% | 0.0% |
| CNDF | Sell | ISHARES TRmltfact utilts | $2,164,000 | -1.4% | 81,534 | -4.7% | 0.00% | 0.0% |
| UTLF | Sell | ISHARES TRmltfact utilts | $2,330,000 | -2.1% | 92,119 | -2.4% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $1,044,000 | -1.2% | 56,700 | -5.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INCcall | $1,439,000 | +4.0% | 22,900 | -7.7% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $1,715,000 | -28.3% | 360,200 | -9.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $2,589,000 | -18.1% | 109,400 | -24.5% | 0.00% | -50.0% |
| SPLV | Sell | POWERSHARES ETF TR IIcall | $1,385,000 | -11.9% | 33,300 | -12.1% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,256,000 | +4.8% | 56,409 | -12.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPcall | $2,075,000 | +14.1% | 218,900 | -22.9% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,160,000 | -70.8% | 96,348 | -77.6% | 0.00% | -75.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,863,000 | -38.9% | 122,305 | -36.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,191,000 | -69.1% | 3,222 | -72.9% | 0.00% | -50.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,528,000 | -25.6% | 54,372 | -31.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $2,703,000 | -19.4% | 70,300 | -33.2% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INCput | $2,225,000 | -68.9% | 27,200 | -74.7% | 0.00% | -66.7% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,749,000 | -55.5% | 349,011 | -48.0% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $2,690,000 | -17.5% | 60,300 | -7.7% | 0.00% | -50.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $1,479,000 | -17.3% | 26,589 | -25.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $1,819,000 | -83.6% | 47,000 | -78.6% | 0.00% | -80.0% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,214,000 | -8.3% | 59,311 | -1.0% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR COcall | $2,343,000 | -13.0% | 60,300 | -14.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,576,000 | -19.4% | 20,285 | -10.2% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,899,000 | -28.3% | 387,475 | -19.7% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $2,236,000 | -30.1% | 101,400 | -40.1% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORPcall | $2,032,000 | -22.0% | 25,600 | -27.3% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,395,000 | -2.7% | 41,674 | -4.3% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MDcall | $1,129,000 | -76.3% | 72,600 | -79.2% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcall | $2,312,000 | -86.1% | 166,800 | -84.2% | 0.00% | -87.5% |
| CLGX | Sell | CORELOGIC INCcall | $2,457,000 | -26.2% | 66,700 | -21.4% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $1,863,000 | -20.5% | 318,000 | -27.9% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $1,922,000 | -13.9% | 85,600 | -14.9% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $1,051,000 | -22.3% | 29,104 | -29.5% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,335,000 | -25.0% | 33,357 | -33.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORPcall | $1,370,000 | -33.6% | 20,600 | -42.3% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $2,727,000 | -4.4% | 106,377 | -3.6% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,782,000 | -55.5% | 204,538 | -53.7% | 0.00% | -50.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $1,189,000 | -3.6% | 28,497 | -5.9% | 0.00% | 0.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,911,000 | -22.2% | 32,272 | -23.8% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCput | $2,658,000 | -49.5% | 14,100 | -42.0% | 0.00% | -66.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $2,061,000 | -43.6% | 80,700 | -38.3% | 0.00% | -50.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,036,000 | -50.7% | 20,718 | -52.1% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,277,000 | -10.6% | 26,517 | -2.2% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $1,409,000 | -65.4% | 46,100 | -66.5% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAput | $1,879,000 | -52.2% | 29,200 | -41.8% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $1,180,000 | -15.2% | 227,800 | -27.8% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,361,000 | -74.9% | 73,648 | -66.8% | 0.00% | -66.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,772,000 | -26.5% | 54,944 | -30.9% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $2,604,000 | -62.3% | 20,700 | -59.2% | 0.00% | -66.7% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,826,000 | -28.1% | 167,217 | -19.9% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPORATIONcall | $1,994,000 | -33.9% | 70,000 | -18.7% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INCcall | $1,342,000 | -14.2% | 79,400 | -4.5% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $1,445,000 | -16.2% | 56,700 | -16.4% | 0.00% | 0.0% |
| CR | Sell | CRANE COcall | $1,594,000 | -66.0% | 22,100 | -70.3% | 0.00% | -50.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Iput | $2,744,000 | -29.5% | 183,900 | -38.9% | 0.00% | -50.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,552,000 | -61.5% | 120,815 | -61.9% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INCput | $1,767,000 | -64.6% | 61,500 | -54.6% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORPcall | $1,710,000 | -40.3% | 55,800 | -30.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $2,282,000 | +0.5% | 64,800 | -14.6% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INCput | $1,526,000 | -47.9% | 73,700 | -40.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcall | $991,000 | -34.5% | 21,100 | -27.5% | 0.00% | 0.0% |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,358,000 | -76.6% | 448,475 | -53.0% | 0.00% | -66.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,542,000 | -40.4% | 146,534 | -40.1% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATIONcall | $1,325,000 | -14.0% | 12,700 | -22.1% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $1,309,000 | -28.4% | 106,300 | -24.1% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $2,109,000 | -51.6% | 171,300 | -48.7% | 0.00% | -50.0% |
| LCI | Sell | LANNET INCcall | $2,273,000 | -37.0% | 103,100 | -24.0% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $2,384,000 | -35.2% | 168,600 | -40.8% | 0.00% | -50.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $2,094,000 | -29.2% | 138,200 | -38.5% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,156,000 | -32.1% | 72,320 | -34.2% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $2,510,000 | -12.4% | 124,900 | -12.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,340,000 | -88.9% | 7,923 | -90.2% | 0.00% | -83.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $1,843,000 | -61.1% | 30,400 | -57.4% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORPcall | $1,818,000 | -22.7% | 20,500 | -36.7% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $1,741,000 | -35.5% | 69,100 | -35.1% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $1,189,000 | -27.4% | 47,200 | -26.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INCcall | $2,234,000 | -41.9% | 42,500 | -36.8% | 0.00% | -50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $1,001,000 | -72.3% | 22,100 | -74.7% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,414,000 | -53.5% | 23,815 | -55.5% | 0.00% | -66.7% |
| LENB | Sell | LENNAR CORPcl b | $1,448,000 | -0.3% | 41,970 | -3.1% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEput | $1,144,000 | -56.4% | 15,900 | -60.2% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INCcall | $1,133,000 | -32.6% | 7,400 | -30.8% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $1,065,000 | -67.1% | 77,000 | -57.0% | 0.00% | -50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $1,371,000 | -60.8% | 99,100 | -48.7% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $1,532,000 | +11.5% | 22,100 | -13.0% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,054,000 | -3.2% | 39,363 | -1.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $2,059,000 | -43.1% | 48,900 | -37.4% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $1,790,000 | -53.6% | 11,495 | -60.7% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $1,081,000 | -45.4% | 14,100 | -55.4% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,862,000 | -6.8% | 45,900 | -11.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $2,452,000 | -14.0% | 156,000 | -24.5% | 0.00% | 0.0% |
| LN | Sell | LINE CORPsponsored adr | $1,728,000 | -70.1% | 50,813 | -57.4% | 0.00% | -66.7% |
| PTR | Sell | PETROCHINA CO LTDput | $2,034,000 | -70.0% | 27,600 | -72.8% | 0.00% | -66.7% |
| EDC | Sell | DIREXION SHS ETF TRcall | $1,812,000 | -68.6% | 34,300 | -61.5% | 0.00% | -66.7% |
| PTR | Sell | PETROCHINA CO LTDcall | $1,835,000 | -9.9% | 24,900 | -18.4% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $1,667,000 | -48.1% | 23,100 | -44.9% | 0.00% | -50.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,620,000 | -85.2% | 17,284 | -84.5% | 0.00% | -80.0% |
| BNS | Sell | BANK N S HALIFAXput | $1,314,000 | -25.3% | 23,600 | -28.9% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcall | $1,552,000 | -12.1% | 21,100 | -9.8% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRput | $2,774,000 | -55.7% | 37,700 | -54.6% | 0.00% | -66.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $1,645,000 | -12.9% | 530,600 | -19.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $2,354,000 | -56.0% | 32,700 | -55.8% | 0.00% | -66.7% |
| CYNO | Sell | CYNOSURE INCcall | $1,842,000 | -36.9% | 40,400 | -29.5% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,069,000 | -97.3% | 16,450 | -97.4% | 0.00% | -94.7% |
| NILE | Sell | BLUE NILE INCcall | $1,621,000 | -41.8% | 39,900 | -50.7% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,837,000 | -44.0% | 73,400 | -39.4% | 0.00% | -50.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCput | $1,031,000 | -12.5% | 42,900 | -13.5% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcall | $1,603,000 | -59.0% | 66,700 | -59.5% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INCcall | $2,295,000 | -37.3% | 51,300 | -33.4% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $1,982,000 | -42.0% | 259,858 | -43.1% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $1,681,000 | -32.3% | 67,100 | -37.7% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCput | $2,044,000 | -89.1% | 267,500 | -38.6% | 0.00% | -88.9% |
| MTG | Sell | MGIC INVT CORP WIScall | $1,820,000 | -78.8% | 178,600 | -83.4% | 0.00% | -75.0% |
| MTG | Sell | MGIC INVT CORP WISput | $1,908,000 | +11.6% | 187,200 | -12.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,672,000 | -16.2% | 74,223 | -31.4% | 0.00% | -50.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $1,063,000 | -33.4% | 28,551 | -41.2% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $1,686,000 | -22.3% | 48,700 | -24.0% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK COcall | $1,020,000 | -30.8% | 65,800 | -33.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,337,000 | +17.0% | 25,300 | -7.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcall | $1,275,000 | +15.1% | 13,800 | -8.6% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORPput | $1,673,000 | +2.4% | 29,500 | -16.9% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $1,828,000 | -31.1% | 39,500 | -37.0% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,156,000 | -57.7% | 45,577 | -57.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COcall | $2,324,000 | -34.7% | 32,800 | -25.5% | 0.00% | -50.0% |
| SGGFF | Sell | BARCLAYS BANK PLCcall | $1,072,000 | -61.8% | 24,700 | -55.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPcall | $2,397,000 | -32.4% | 45,700 | -36.6% | 0.00% | -50.0% |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $2,627,000 | -60.2% | 134,300 | -54.7% | 0.00% | -66.7% |
| PE | Sell | PARSLEY ENERGY INCput | $2,837,000 | +3.1% | 80,500 | -1.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $2,018,000 | -50.2% | 46,500 | -50.7% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,159,000 | -39.4% | 31,527 | -43.5% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $1,262,000 | -56.0% | 23,800 | -52.2% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DELcall | $1,457,000 | -75.7% | 13,600 | -73.2% | 0.00% | -66.7% |
| MNKD | Sell | MANNKIND CORPcall | $1,621,000 | -18.4% | 2,545,200 | -20.6% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,301,000 | -82.0% | 13,200 | -85.9% | 0.00% | -66.7% |
| DSW | Sell | DSW INCput | $2,593,000 | -12.2% | 114,500 | -20.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INCput | $1,016,000 | -52.0% | 15,900 | -50.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $1,925,000 | -21.5% | 13,100 | -11.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,031,000 | -61.5% | 68,437 | -55.0% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $1,552,000 | -48.5% | 58,681 | -45.6% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,649,000 | -19.9% | 24,400 | -20.3% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INCput | $1,386,000 | +19.6% | 145,900 | -13.0% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $1,385,000 | -28.9% | 145,800 | -48.2% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,461,000 | -23.7% | 79,587 | -16.7% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $1,136,000 | -54.4% | 61,900 | -50.2% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $1,228,000 | -65.7% | 323,200 | -19.0% | 0.00% | -50.0% |
| PTC | Sell | PTC INCput | $2,512,000 | -25.9% | 54,300 | -29.0% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INCcall | $1,050,000 | -13.6% | 61,400 | -10.1% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCcall | $1,193,000 | +9.7% | 30,500 | -3.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,338,000 | -28.9% | 18,400 | -40.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcall | $1,537,000 | -16.2% | 70,500 | -22.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCOcall | $1,663,000 | -62.6% | 4,500 | -67.2% | 0.00% | -50.0% |
| PKX | Sell | POSCOput | $1,487,000 | -91.8% | 28,300 | -92.0% | 0.00% | -88.9% |
| MGRC | Sell | MCGRATH RENTCORPcall | $1,536,000 | +17.6% | 39,200 | -4.9% | 0.00% | 0.0% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $1,084,000 | -67.1% | 30,786 | -66.4% | 0.00% | -50.0% |
| PICO | Sell | PICO HLDGS INCput | $1,094,000 | -14.1% | 72,200 | -33.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $1,811,000 | -19.8% | 29,800 | -19.2% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEWput | $1,060,000 | -66.7% | 56,300 | -67.4% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $1,298,000 | -51.2% | 105,500 | -41.4% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $2,398,000 | -81.5% | 2,000,000 | -80.0% | 0.00% | -83.3% | |
| PBFX | Sell | PBF LOGISTICS LPput | $1,289,000 | -15.9% | 70,800 | -8.4% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $1,413,000 | -44.1% | 21,600 | -37.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INCcall | $1,007,000 | -16.5% | 15,100 | -17.0% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCput | $1,238,000 | -17.7% | 111,000 | -16.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,303,000 | -67.7% | 14,746 | -61.8% | 0.00% | -66.7% |
| OI | Sell | OWENS ILL INCcall | $1,062,000 | -27.0% | 61,000 | -22.9% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCcall | $1,305,000 | -65.8% | 44,000 | -72.0% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $2,193,000 | -82.4% | 318,303 | -79.6% | 0.00% | -83.3% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $1,533,000 | -67.3% | 124,600 | -66.6% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,755,000 | -46.1% | 170,696 | -21.3% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORPput | $2,374,000 | -39.6% | 38,700 | -39.7% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,158,000 | -19.0% | 65,399 | -11.8% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INCput | $1,176,000 | -3.1% | 319,600 | -15.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPcall | $1,253,000 | -18.8% | 17,500 | -24.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPput | $1,131,000 | -35.4% | 15,800 | -39.7% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPcall | $1,647,000 | -55.8% | 37,600 | -64.0% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INCcall | $1,303,000 | -28.8% | 31,500 | -39.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPput | $2,513,000 | -51.7% | 38,900 | -58.1% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORPcall | $2,216,000 | -25.9% | 34,300 | -35.8% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $2,516,000 | -47.8% | 140,400 | -50.8% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $1,622,000 | -43.1% | 157,800 | -16.9% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INCput | $2,758,000 | -15.6% | 813,600 | -5.6% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,781,000 | -92.7% | 126,854 | -94.1% | 0.00% | -94.4% |
| NEU | Sell | NEWMARKET CORPcall | $2,204,000 | -66.0% | 5,200 | -65.6% | 0.00% | -66.7% |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $2,438,000 | -70.9% | 24,900 | -72.0% | 0.00% | -75.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $2,184,000 | -35.5% | 18,000 | -27.4% | 0.00% | -50.0% |
| LABD | Sell | DIREXION SHS ETF TRcall | $1,692,000 | -46.8% | 89,300 | -51.5% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,397,000 | -43.1% | 17,994 | -41.4% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $1,333,000 | -72.0% | 70,400 | -56.9% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,724,000 | -38.5% | 51,300 | -34.2% | 0.00% | -50.0% |
| OPHT | Sell | OPHTHOTECH CORPput | $1,159,000 | -93.1% | 240,000 | -34.3% | 0.00% | -87.5% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $1,915,000 | -58.9% | 35,300 | -55.8% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC INCput | $1,163,000 | -12.6% | 70,500 | -3.0% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCcall | $1,047,000 | -50.5% | 6,500 | -48.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INCcall | $1,037,000 | -37.1% | 48,500 | -35.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,649,000 | -81.0% | 38,801 | -84.2% | 0.00% | -85.7% |
| TDC | Sell | TERADATA CORP DELcall | $2,019,000 | -13.6% | 74,300 | -1.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,039,000 | -10.8% | 40,900 | -24.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $2,710,000 | +6.6% | 106,700 | -9.4% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPput | $1,424,000 | -47.4% | 33,100 | -51.2% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $1,690,000 | +15.6% | 69,966 | -6.1% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INCput | $1,745,000 | -56.3% | 136,200 | -52.6% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,709,000 | -57.0% | 49,700 | -50.1% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,741,000 | -23.8% | 33,500 | -25.4% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $1,053,000 | -49.1% | 22,200 | -48.3% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,178,000 | -43.8% | 45,900 | -42.9% | 0.00% | -50.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,072,000 | +7.6% | 40,008 | -3.4% | 0.00% | – |
| TAL | Sell | TAL ED GROUPcall | $2,897,000 | -44.7% | 41,300 | -44.1% | 0.00% | -66.7% |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $2,867,000 | -69.6% | 112,200 | -81.3% | 0.00% | -80.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $1,026,000 | -44.4% | 98,100 | -41.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INCput | $1,174,000 | -37.3% | 18,900 | -45.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $1,058,000 | -27.8% | 13,500 | -49.4% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,642,000 | -50.9% | 22,500 | -52.7% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $1,336,000 | -37.2% | 27,700 | -49.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $1,182,000 | -17.4% | 40,000 | -18.5% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LPcall | $1,630,000 | -54.3% | 27,700 | -55.7% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $2,597,000 | -11.7% | 46,900 | -21.8% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $2,407,000 | -48.2% | 218,000 | -4.2% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORPput | $1,549,000 | -6.4% | 12,800 | -11.7% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPcall | $1,004,000 | -51.9% | 8,300 | -54.6% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Pput | $1,171,000 | -51.1% | 32,500 | -48.5% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $1,282,000 | -48.5% | 54,700 | -51.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORPcall | $1,299,000 | -57.5% | 21,100 | -69.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcall | $1,774,000 | -72.1% | 465,700 | -63.7% | 0.00% | -66.7% |
| AES | Sell | AES CORP | $2,882,000 | -31.6% | 247,976 | -24.3% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INCput | $1,922,000 | -11.8% | 32,000 | -18.2% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORPcall | $1,680,000 | -67.7% | 80,400 | -69.9% | 0.00% | -66.7% |
| BLD | Sell | TOPBUILD CORPcall | $1,150,000 | -13.2% | 32,300 | -19.0% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $1,361,000 | -36.0% | 63,500 | -23.9% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $1,461,000 | -62.9% | 17,900 | -64.8% | 0.00% | -50.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $2,889,000 | -11.7% | 35,400 | -16.1% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INCcall | $993,000 | -41.7% | 9,000 | -45.8% | 0.00% | 0.0% |
| INDL | Sell | DIREXION SHS ETF TRcall | $1,766,000 | -46.7% | 39,300 | -30.6% | 0.00% | -50.0% |
| TRP | Sell | TRANSCANADA CORPput | $1,833,000 | -58.6% | 40,600 | -56.3% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INCput | $1,059,000 | -66.7% | 9,600 | -69.0% | 0.00% | -50.0% |
| GIMO | Sell | GIGAMON INCcall | $2,191,000 | -51.7% | 48,100 | -41.9% | 0.00% | -50.0% |
| RAIL | Sell | FREIGHTCAR AMER INCcall | $1,163,000 | -13.8% | 77,900 | -17.0% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INC | $1,550,000 | -40.8% | 164,945 | -19.2% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INCput | $1,009,000 | -27.0% | 107,300 | -0.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCcall | $2,938,000 | -60.5% | 40,700 | -52.3% | 0.00% | -75.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $996,000 | -75.5% | 13,800 | -70.4% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP L Pcall | $1,795,000 | -15.1% | 117,700 | -13.3% | 0.00% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pput | $1,032,000 | +6.4% | 53,600 | -16.4% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $2,371,000 | -27.0% | 254,900 | -19.6% | 0.00% | -50.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pcall | $2,204,000 | -49.1% | 114,500 | -59.9% | 0.00% | -50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $1,265,000 | -8.1% | 50,300 | -16.2% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INCcall | $1,081,000 | -34.2% | 36,000 | -33.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $1,978,000 | -58.3% | 28,500 | -53.9% | 0.00% | -50.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $2,510,000 | -38.2% | 67,200 | -32.8% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $1,852,000 | -66.8% | 35,200 | -58.7% | 0.00% | -66.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $2,669,000 | -32.5% | 88,800 | -25.2% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORPput | $1,137,000 | -31.4% | 40,600 | -47.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $2,802,000 | -27.5% | 46,884 | -15.3% | 0.00% | -50.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,953,000 | -14.7% | 278,599 | -3.3% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,433,000 | -34.4% | 42,267 | -50.4% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $1,084,000 | -7.9% | 65,200 | -9.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,222,000 | -58.4% | 254,766 | -59.3% | 0.00% | -66.7% |
| CRI | Sell | CARTER INC | $1,238,000 | -56.3% | 14,336 | -56.2% | 0.00% | 0.0% |
| TWOU | Sell | 2U INCcall | $2,264,000 | -50.5% | 75,100 | -37.1% | 0.00% | -50.0% |
| CRI | Sell | CARTER INCcall | $2,479,000 | -2.4% | 28,700 | -2.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INCcall | $1,744,000 | -11.6% | 47,800 | -12.8% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $1,111,000 | -41.1% | 64,200 | -36.1% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,781,000 | -71.7% | 79,924 | -80.0% | 0.00% | -80.0% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $1,097,000 | +10.5% | 44,670 | -0.2% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $2,366,000 | -48.9% | 19,900 | -48.3% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $1,310,000 | -51.6% | 74,000 | -36.1% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INCcall | $2,273,000 | -79.9% | 34,700 | -85.8% | 0.00% | -80.0% |
| DGI | Sell | DIGITALGLOBE INCput | $1,226,000 | -26.3% | 42,800 | -29.3% | 0.00% | 0.0% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,009,000 | -2.7% | 41,250 | -0.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $2,027,000 | -80.0% | 78,400 | -78.5% | 0.00% | -80.0% |
| ABMD | Sell | ABIOMED INCput | $2,907,000 | -52.8% | 25,800 | -46.1% | 0.00% | -66.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,242,000 | -20.7% | 65,364 | -33.2% | 0.00% | 0.0% |
| SCIX | Sell | GLOBAL X FDSbeta asia exjp | $1,042,000 | -33.3% | 49,412 | -23.9% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAput | $1,248,000 | +0.8% | 68,400 | -7.2% | 0.00% | 0.0% |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $1,179,000 | -25.0% | 44,679 | -22.4% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPcall | $2,487,000 | +13.3% | 46,100 | -6.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $1,625,000 | -26.2% | 30,400 | -19.8% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCput | $2,866,000 | -84.8% | 25,000 | -87.5% | 0.00% | -88.9% |
| STMP | Sell | STAMPS COM INC | $2,843,000 | -49.6% | 24,800 | -58.5% | 0.00% | -66.7% |
| BEAT | Sell | BIOTELEMETRY INCput | $1,388,000 | -43.2% | 62,100 | -52.8% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pcall | $2,048,000 | -53.6% | 31,900 | -58.6% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORPcall | $1,239,000 | -62.6% | 23,100 | -64.5% | 0.00% | -50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $2,448,000 | -42.1% | 27,000 | -41.7% | 0.00% | -50.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $1,745,000 | -33.4% | 55,700 | -41.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $2,251,000 | -58.0% | 119,000 | -54.1% | 0.00% | -66.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,807,000 | -14.3% | 371,866 | -12.8% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,252,000 | -40.4% | 109,517 | -34.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $1,640,000 | -53.5% | 28,100 | -64.5% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,505,000 | -60.2% | 25,800 | -69.6% | 0.00% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,065,000 | -53.0% | 106,664 | -56.4% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,793,000 | -11.2% | 28,129 | -18.9% | 0.00% | 0.0% |
| GASL | Sell | DIREXION SHS ETF TRput | $1,184,000 | -30.9% | 26,600 | -25.1% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $1,528,000 | -72.3% | 43,900 | -80.5% | 0.00% | -66.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INCcall | $1,216,000 | -46.8% | 11,900 | -48.7% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $1,083,000 | -78.7% | 10,600 | -79.5% | 0.00% | -50.0% |
| SPNC | Sell | SPECTRANETICS CORPcall | $1,210,000 | -68.5% | 49,400 | -67.7% | 0.00% | -50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $1,453,000 | -74.1% | 31,700 | -75.3% | 0.00% | -66.7% |
| CE | Sell | CELANESE CORP DELput | $2,953,000 | -34.9% | 37,500 | -45.0% | 0.00% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $1,331,000 | -70.8% | 32,400 | -69.6% | 0.00% | -50.0% |
| SPA | Sell | SPARTON CORPcall | $1,732,000 | -16.4% | 72,600 | -8.0% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $1,527,000 | -20.8% | 64,010 | -12.8% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,329,000 | -78.1% | 9,728 | -85.3% | 0.00% | -80.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,897,000 | -89.2% | 38,059 | -91.6% | 0.00% | -87.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,512,000 | -94.2% | 364,658 | -96.0% | 0.00% | -95.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LPcall | $1,479,000 | -44.2% | 33,400 | -45.0% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORPcall | $1,890,000 | -46.4% | 71,300 | -47.1% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INCcall | $2,748,000 | -0.9% | 19,500 | -5.3% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $2,246,000 | -71.1% | 21,677 | -70.5% | 0.00% | -75.0% |
| SONC | Sell | SONIC CORP | $1,953,000 | -40.2% | 73,675 | -40.9% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,534,000 | -68.6% | 123,700 | -56.4% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,610,000 | -36.5% | 100,912 | -33.7% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRcall | $1,104,000 | -35.5% | 37,200 | -29.9% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $2,435,000 | -17.6% | 127,700 | -2.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A Oput | $1,700,000 | -87.3% | 35,900 | -73.5% | 0.00% | -83.3% |
| AOS | Sell | SMITH A Ocall | $2,098,000 | -86.7% | 44,300 | -72.3% | 0.00% | -87.5% |
| SNN | Sell | SMITH & NEPHEW PLCput | $1,167,000 | -48.5% | 38,800 | -43.8% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,353,000 | -20.7% | 19,177 | -33.5% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,335,000 | -4.9% | 34,417 | -7.8% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRput | $1,946,000 | -67.3% | 37,900 | -68.2% | 0.00% | -66.7% |
| BBH | Sell | VANECK VECTORS ETF TRcall | $1,775,000 | -71.2% | 16,500 | -69.2% | 0.00% | -66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,289,000 | +0.5% | 68,644 | -12.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,604,000 | -10.8% | 147,797 | -14.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INCput | $994,000 | -40.3% | 91,600 | -43.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORPcall | $2,304,000 | -15.8% | 139,700 | -20.9% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,095,000 | +7.8% | 17,393 | -3.5% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDput | $2,094,000 | -34.8% | 57,300 | -33.2% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INCput | $1,152,000 | -36.7% | 129,200 | -14.3% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $1,595,000 | -39.7% | 518,000 | -37.6% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,068,000 | -46.8% | 17,500 | -47.0% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $2,403,000 | -14.5% | 39,400 | -14.7% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,433,000 | -61.1% | 58,033 | -60.9% | 0.00% | -50.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,100,000 | -52.8% | 150,716 | -52.1% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $2,275,000 | -0.9% | 81,700 | -6.7% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDScall | $1,018,000 | -51.4% | 7,600 | -50.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCput | $2,086,000 | -19.2% | 74,900 | -24.0% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,220,000 | -37.1% | 9,625 | -34.1% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDScall | $2,130,000 | -72.4% | 16,800 | -71.0% | 0.00% | -75.0% |
| VHT | Sell | VANGUARD WORLD FDSput | $1,382,000 | -16.1% | 10,900 | -12.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,210,000 | -28.8% | 10,144 | -33.8% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDScall | $2,163,000 | -24.5% | 17,800 | -25.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDScall | $1,306,000 | -46.0% | 12,200 | -46.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $2,457,000 | -32.4% | 37,800 | -38.8% | 0.00% | -50.0% |
| GIB | Sell | GROUPE CGI INCcall | $1,081,000 | -1.7% | 22,500 | -2.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $1,481,000 | -73.4% | 446,000 | -58.7% | 0.00% | -66.7% |
| GRPN | Sell | GROUPON INCput | $2,111,000 | -41.0% | 635,800 | -8.4% | 0.00% | -50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $1,432,000 | -45.7% | 53,200 | -37.3% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSput | $1,019,000 | -63.2% | 11,400 | -60.6% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAcall | $1,813,000 | -44.7% | 86,800 | -32.0% | 0.00% | -50.0% |
| VNTV | Sell | VANTIV INCcall | $1,562,000 | -6.5% | 26,200 | -11.8% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCcall | $1,706,000 | -50.6% | 19,000 | -45.2% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,577,000 | -64.6% | 223,357 | -29.2% | 0.00% | -50.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $2,037,000 | +54.1% | 319,273 | -3.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPput | $1,222,000 | -56.7% | 35,600 | -63.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,049,000 | -82.1% | 44,100 | -79.4% | 0.00% | -66.7% |
| VGR | Sell | VECTOR GROUP LTDput | $1,025,000 | -31.0% | 45,075 | -34.7% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCput | $1,149,000 | -87.8% | 22,900 | -89.1% | 0.00% | -80.0% |
| VEEV | Sell | VEEVA SYS INCput | $2,214,000 | -41.0% | 54,400 | -40.2% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $1,716,000 | -23.8% | 79,300 | -0.5% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $2,001,000 | -31.5% | 68,800 | -24.5% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDScall | $1,158,000 | -22.9% | 8,700 | -23.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $1,349,000 | +31.7% | 58,000 | -5.1% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDScall | $2,567,000 | -56.0% | 19,500 | -56.8% | 0.00% | -66.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $1,691,000 | -64.6% | 44,900 | -68.4% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDScall | $1,293,000 | -66.1% | 13,900 | -68.3% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSput | $1,842,000 | -2.0% | 19,800 | -8.3% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDScall | $2,063,000 | -26.3% | 16,000 | -30.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCput | $1,721,000 | -28.9% | 558,700 | -26.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INCput | $1,417,000 | -44.6% | 35,900 | -57.4% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,423,000 | -54.9% | 75,189 | -45.9% | 0.00% | -50.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,170,000 | -91.1% | 42,236 | -90.9% | 0.00% | -91.7% |
| VRSK | Sell | VERISK ANALYTICS INCput | $2,606,000 | -53.3% | 32,100 | -53.3% | 0.00% | -66.7% |
| VET | Sell | VERMILION ENERGY INCput | $1,687,000 | -5.1% | 40,000 | -12.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $1,496,000 | +7.7% | 182,900 | -2.7% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDcall | $1,708,000 | -44.8% | 80,500 | -29.1% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,693,000 | -39.9% | 29,644 | -49.3% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS IIcemp intl volati | $1,939,000 | -61.0% | 59,616 | -59.2% | 0.00% | -50.0% |
| CEZ | Sell | VICTORY PORTFOLIOS IIcmp emg mk etf | $1,633,000 | -51.2% | 67,280 | -47.3% | 0.00% | -50.0% |
| SCSS | Sell | SELECT COMFORT CORP | $1,166,000 | -62.5% | 51,561 | -64.2% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,150,000 | -70.2% | 37,391 | -68.2% | 0.00% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,048,000 | -50.0% | 21,663 | -50.6% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $2,893,000 | +1.0% | 340,400 | -11.5% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $2,172,000 | -59.4% | 266,500 | -45.1% | 0.00% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $1,312,000 | +4.0% | 81,000 | -9.6% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $2,047,000 | -39.9% | 207,200 | -26.6% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INCcall | $1,213,000 | -34.5% | 32,800 | -38.6% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INCput | $1,217,000 | -19.1% | 32,900 | -24.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $1,083,000 | -28.4% | 25,900 | -29.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,264,000 | -59.4% | 68,387 | -39.2% | 0.00% | -66.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,562,000 | -39.3% | 29,278 | -36.8% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRcall | $2,368,000 | -8.7% | 57,700 | -5.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $2,128,000 | -13.1% | 25,000 | -13.2% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $1,776,000 | -53.0% | 202,000 | -63.9% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORPput | $1,376,000 | +8.3% | 101,200 | -20.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWcall | $2,778,000 | -52.3% | 25,100 | -49.3% | 0.00% | -66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,090,000 | -64.4% | 43,200 | -64.0% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $1,578,000 | -5.2% | 26,900 | -3.2% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,187,000 | -2.1% | 36,059 | -11.7% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TRcall | $1,744,000 | -86.6% | 96,400 | -79.5% | 0.00% | -83.3% |
| WAT | Sell | WATERS CORPput | $2,352,000 | -35.8% | 17,500 | -24.2% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,663,000 | +2.3% | 64,687 | -16.8% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $2,109,000 | -12.0% | 13,900 | -5.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEWcall | $2,117,000 | -26.4% | 13,200 | -35.3% | 0.00% | 0.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,288,000 | -35.1% | 39,937 | -27.4% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $1,333,000 | -0.8% | 21,100 | -16.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SEput | $1,659,000 | -79.2% | 19,200 | -78.0% | 0.00% | -75.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $2,527,000 | -17.2% | 112,300 | -32.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $1,122,000 | -46.3% | 83,000 | -57.1% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORPput | $1,691,000 | -47.6% | 41,000 | -48.4% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $1,596,000 | -15.1% | 18,600 | -32.1% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INCput | $2,885,000 | -73.8% | 51,200 | -73.6% | 0.00% | -80.0% |
| CC | Sell | CHEMOURS CO | $1,974,000 | -3.3% | 89,394 | -29.9% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERScall | $1,368,000 | -33.8% | 32,300 | -33.5% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $1,237,000 | -22.3% | 29,200 | -22.1% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $1,880,000 | -36.3% | 46,400 | -40.5% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $1,680,000 | -35.5% | 80,000 | -42.1% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LPput | $1,179,000 | -31.0% | 55,200 | -25.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $2,777,000 | -57.6% | 49,600 | -59.5% | 0.00% | -66.7% |
| WLK | Sell | WESTLAKE CHEM CORPput | $1,870,000 | -52.4% | 33,400 | -54.5% | 0.00% | -50.0% |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $1,781,000 | +7.6% | 100,800 | -46.0% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,309,000 | -44.3% | 23,207 | -47.9% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,867,000 | -12.8% | 241,498 | -1.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COput | $2,731,000 | -50.0% | 53,800 | -52.3% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORP NEWput | $1,319,000 | +0.8% | 17,100 | -9.5% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,718,000 | -1.3% | 194,811 | -9.0% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LPput | $1,285,000 | -48.5% | 123,600 | -56.5% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDcall | $1,531,000 | -57.8% | 58,500 | -57.4% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $1,542,000 | -11.5% | 53,900 | -0.6% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,209,000 | -22.7% | 65,246 | -22.5% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRput | $1,354,000 | -29.1% | 58,200 | -25.5% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRput | $1,267,000 | -45.6% | 49,000 | -51.8% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INCcall | $2,912,000 | +2.1% | 72,500 | -14.3% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $1,078,000 | -31.5% | 13,500 | -30.1% | 0.00% | 0.0% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $1,805,000 | -15.7% | 37,354 | -16.2% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,259,000 | -71.1% | 13,341 | -72.2% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCput | $2,229,000 | -71.3% | 58,900 | -71.4% | 0.00% | -75.0% |
| DES | Sell | WISDOMTREE TRput | $1,158,000 | -8.9% | 14,000 | -17.2% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,014,000 | -20.9% | 27,121 | -17.6% | 0.00% | 0.0% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,964,000 | -9.3% | 34,241 | -3.6% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,913,000 | +6.7% | 57,548 | -4.0% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TRput | $1,202,000 | -32.5% | 22,000 | -31.7% | 0.00% | 0.0% |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $2,203,000 | -3.0% | 44,233 | -3.5% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,478,000 | -33.8% | 33,505 | -45.6% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,378,000 | -68.3% | 110,281 | -41.0% | 0.00% | -75.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,449,000 | -40.5% | 22,869 | -45.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,093,000 | +23.8% | 17,000 | -5.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELput | $1,157,000 | -49.5% | 18,000 | -61.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,336,000 | -42.9% | 72,600 | -33.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,722,000 | -21.9% | 93,600 | -9.6% | 0.00% | 0.0% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $2,364,000 | -42.2% | 74,911 | -39.7% | 0.00% | -50.0% |
| XLNX | Sell | XILINX INC | $1,366,000 | -92.2% | 22,635 | -93.0% | 0.00% | -87.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,717,000 | -25.5% | 22,851 | -18.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $1,555,000 | -56.1% | 25,200 | -60.4% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORPcall | $1,145,000 | -42.3% | 131,200 | -33.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPput | $2,341,000 | -41.6% | 268,200 | -32.2% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $1,495,000 | -4.7% | 112,400 | -16.4% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEWcall | $1,470,000 | -38.2% | 103,600 | -42.7% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,164,000 | -26.8% | 81,995 | -32.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $2,904,000 | -65.2% | 27,000 | -65.1% | 0.00% | -75.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,648,000 | -87.6% | 15,332 | -85.6% | 0.00% | -83.3% |
| YHOO | Sell | YAHOO INC | $1,807,000 | -97.8% | 46,716 | -97.5% | 0.00% | -97.4% |
| SEIC | Sell | SEI INVESTMENTS COput | $1,688,000 | -12.1% | 34,200 | -18.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,782,000 | -49.6% | 634,100 | -22.7% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $1,466,000 | -73.4% | 14,200 | -71.1% | 0.00% | -66.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $1,202,000 | -19.1% | 37,500 | -14.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $999,000 | -84.7% | 26,404 | -84.7% | 0.00% | -66.7% |
| YUM | Sell | YUM BRANDS INC | $1,953,000 | -75.1% | 30,835 | -64.3% | 0.00% | -75.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $2,494,000 | +7.1% | 75,900 | -3.2% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $2,342,000 | -2.5% | 28,997 | -2.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCcall | $2,039,000 | -50.1% | 96,200 | -27.7% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,180,000 | -98.0% | 25,279 | -98.5% | 0.00% | -96.6% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $1,936,000 | -0.9% | 38,781 | -11.5% | 0.00% | 0.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $1,050,000 | -16.4% | 37,678 | -13.0% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,992,000 | -53.0% | 34,581 | -56.9% | 0.00% | -50.0% |
| RSP | Sell | RYDEX ETF TRUSTcall | $1,845,000 | -46.6% | 21,300 | -48.4% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCput | $2,666,000 | -73.2% | 24,800 | -69.0% | 0.00% | -80.0% |
| ZGNX | Sell | ZOGENIX INCcall | $2,565,000 | -8.7% | 211,100 | -14.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $2,866,000 | -53.3% | 38,500 | -58.6% | 0.00% | -66.7% |
| ZOES | Sell | ZOES KITCHEN INCcall | $2,277,000 | -3.5% | 94,900 | -10.7% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INCput | $1,907,000 | -56.9% | 79,500 | -60.2% | 0.00% | -50.0% |
| FINL | Sell | FINISH LINE INCcall | $1,542,000 | -49.7% | 82,000 | -38.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTDput | $1,404,000 | -78.7% | 24,100 | -78.8% | 0.00% | -66.7% |
| UFS | Sell | DOMTAR CORP | $1,464,000 | -36.3% | 37,500 | -39.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $1,577,000 | -10.7% | 22,200 | -7.1% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INCcall | $1,507,000 | -23.6% | 50,000 | -28.2% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INCput | $1,422,000 | -59.3% | 47,200 | -61.7% | 0.00% | -50.0% |
| WUBA | Sell | 58 COM INCput | $2,792,000 | -59.5% | 99,700 | -31.0% | 0.00% | -66.7% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $2,443,000 | -40.9% | 34,400 | -38.6% | 0.00% | -50.0% |
| HDP | Sell | HORTONWORKS INCcall | $1,025,000 | -66.5% | 123,400 | -66.4% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INcall | $991,000 | -66.5% | 72,600 | -65.4% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,803,000 | -30.8% | 72,647 | -24.0% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $1,076,000 | -32.0% | 32,150 | -29.6% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $1,333,000 | -8.4% | 203,583 | -6.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,438,000 | -75.3% | 10,700 | -77.6% | 0.00% | -66.7% |
| CZZ | Sell | COSAN LTD | $1,837,000 | -61.6% | 244,682 | -63.5% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $1,010,000 | -67.9% | 20,700 | -75.1% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,498,000 | +19.2% | 30,700 | -7.5% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $1,951,000 | -18.1% | 17,100 | -17.8% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INCput | $1,195,000 | -37.6% | 45,900 | -39.8% | 0.00% | 0.0% |
| FN | Sell | FABRINETput | $1,072,000 | -53.6% | 26,600 | -48.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDcall | $2,528,000 | -20.4% | 355,500 | -19.8% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,465,000 | +9.4% | 26,135 | -12.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $1,733,000 | +3.2% | 31,700 | -11.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,136,000 | -6.4% | 24,078 | -30.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $1,368,000 | -29.1% | 16,200 | -27.7% | 0.00% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPcall | $1,804,000 | -10.0% | 73,400 | -11.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLCput | $1,872,000 | -41.8% | 24,900 | -40.1% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,629,000 | -61.9% | 10,227 | -63.6% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $554,000 | -74.8% | 11,600 | -78.9% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INCcall | $221,000 | -73.4% | 5,400 | -74.2% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRcall | $316,000 | -31.6% | 13,800 | -22.0% | 0.00% | – |
| EQLT | Sell | ALPS ETF TRwrkplc eql prt | $427,000 | -9.1% | 14,132 | -13.2% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $849,000 | -24.9% | 24,216 | -30.6% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $582,000 | -74.5% | 164,636 | -73.7% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INCcall | $550,000 | -39.8% | 8,600 | -38.6% | 0.00% | – |
| ABAX | Sell | ABAXIS INCcall | $470,000 | -36.3% | 8,900 | -37.8% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $824,000 | -69.6% | 7,314 | -65.3% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INCcall | $980,000 | -80.0% | 8,700 | -77.2% | 0.00% | -100.0% |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $330,000 | -38.5% | 13,648 | -40.1% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCcall | $342,000 | -81.3% | 13,400 | -73.5% | 0.00% | -100.0% |
| ACETQ | Sell | ACETO CORPcall | $459,000 | -39.6% | 20,900 | -47.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORPput | $642,000 | -2.3% | 29,200 | -15.6% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcall | $102,000 | -55.7% | 39,300 | -33.4% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $932,000 | -59.2% | 225,700 | -20.0% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $691,000 | -54.8% | 167,300 | -11.4% | 0.00% | -100.0% |
| EPAC | Sell | ACTUANT CORPput | $236,000 | +8.3% | 9,100 | -3.2% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INCcall | $20,000 | -57.4% | 26,000 | -11.3% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INCput | $15,000 | -55.9% | 10,600 | -34.2% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $342,000 | -88.8% | 44,800 | -36.9% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INCcall | $679,000 | -17.9% | 59,600 | -10.4% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INCput | $391,000 | -20.4% | 34,300 | -13.2% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $715,000 | -44.6% | 99,900 | -17.2% | 0.00% | -100.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $152,000 | -25.9% | 22,514 | -22.9% | 0.00% | – |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $425,000 | -22.9% | 39,686 | -16.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $253,000 | -37.2% | 14,100 | -38.4% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $260,000 | -34.5% | 12,600 | -23.6% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $440,000 | -85.8% | 16,400 | -87.1% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $461,000 | -64.7% | 111,941 | -38.5% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INCcall | $452,000 | -54.0% | 109,700 | -19.8% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $891,000 | -48.9% | 216,300 | -10.8% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORPcall | $382,000 | -20.4% | 8,300 | -14.4% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPcall | $322,000 | -78.2% | 10,100 | -78.4% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $501,000 | -69.1% | 31,400 | -72.2% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $547,000 | -71.3% | 8,201 | -77.2% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $820,000 | -27.4% | 78,800 | -36.8% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $534,000 | -72.6% | 51,300 | -76.2% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $272,000 | -96.9% | 39,800 | -96.3% | 0.00% | -100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INCput | $204,000 | +2.0% | 10,900 | -9.9% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcall | $730,000 | -45.4% | 35,100 | -14.0% | 0.00% | -100.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $572,000 | -50.0% | 27,500 | -21.2% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $511,000 | -41.3% | 4,600 | -42.5% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $31,000 | -73.5% | 23,153 | -64.6% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPcall | $678,000 | -17.3% | 17,900 | -16.4% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $399,000 | -5.5% | 17,000 | -8.1% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $226,000 | -50.0% | 10,574 | -55.8% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $209,000 | -72.1% | 6,207 | -76.2% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $136,000 | -68.1% | 13,300 | -59.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $260,000 | -64.6% | 25,500 | -54.3% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $58,000 | -37.6% | 60,136 | -9.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INCput | $303,000 | -47.8% | 26,600 | -63.1% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $244,000 | -82.0% | 25,463 | -83.9% | 0.00% | -100.0% |
| ALDW | Sell | ALON USA PARTNERS LPput | $486,000 | -33.2% | 50,600 | -40.3% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $50,000 | -21.9% | 14,272 | -19.1% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPcall | $292,000 | -9.9% | 7,900 | -29.5% | 0.00% | – |
| AYA | Sell | AMAYA INCput | $899,000 | -50.5% | 63,500 | -43.4% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $279,000 | -83.2% | 22,200 | -84.7% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $661,000 | -68.4% | 36,900 | -70.2% | 0.00% | -100.0% |
| AFCO | Sell | AMERICAN FARMLAND COcall | $209,000 | -0.9% | 26,200 | -1.9% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $464,000 | -22.3% | 7,100 | -29.4% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSput | $562,000 | -31.5% | 30,900 | -44.4% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $852,000 | -42.0% | 18,819 | -46.9% | 0.00% | -100.0% |
| AWR | Sell | AMERICAN STS WTR COcall | $665,000 | -22.8% | 14,600 | -32.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $151,000 | -70.5% | 20,500 | -72.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $172,000 | -36.5% | 23,300 | -39.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPput | $918,000 | -10.3% | 12,200 | -3.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $721,000 | -75.4% | 6,500 | -77.9% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS L Pput | $230,000 | -84.1% | 4,800 | -84.8% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWput | $396,000 | -22.8% | 5,900 | -25.3% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $251,000 | -76.5% | 28,483 | -56.8% | 0.00% | -100.0% |
| BETR | Sell | AMPLIFY SNACK BRANDScall | $596,000 | -60.4% | 67,700 | -27.1% | 0.00% | -100.0% |
| BETR | Sell | AMPLIFY SNACK BRANDSput | $107,000 | -84.8% | 12,200 | -72.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $65,000 | -50.0% | 16,500 | -53.9% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $712,000 | -9.2% | 179,900 | -16.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INCcall | $305,000 | -13.6% | 18,100 | -10.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $568,000 | -25.4% | 11,600 | -27.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCput | $793,000 | -55.6% | 16,200 | -56.6% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $331,000 | -64.4% | 3,578 | -64.4% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $758,000 | -35.5% | 8,200 | -35.4% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPput | $908,000 | -44.2% | 29,400 | -51.7% | 0.00% | -100.0% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $36,000 | -84.5% | 56,177 | -24.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCput | $8,000 | -95.2% | 12,200 | -77.1% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $419,000 | -63.9% | 17,700 | -58.9% | 0.00% | -100.0% |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INC | $18,000 | -77.5% | 56,584 | -61.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCput | $525,000 | -66.7% | 9,800 | -72.2% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPput | $303,000 | -9.8% | 51,700 | -10.7% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INCput | $218,000 | -50.6% | 10,900 | -54.2% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $305,000 | -77.7% | 13,000 | -78.9% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INC | $720,000 | -71.0% | 9,800 | -69.5% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INCput | $213,000 | -54.9% | 2,900 | -52.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $226,000 | -7.8% | 67,540 | -6.7% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCput | $730,000 | -44.1% | 24,300 | -43.2% | 0.00% | -100.0% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INCcall | $475,000 | -40.5% | 28,800 | -51.8% | 0.00% | – |
| ARMK | Sell | ARAMARKcall | $604,000 | -46.5% | 16,900 | -43.1% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $471,000 | -57.9% | 106,912 | -53.7% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCput | $571,000 | -39.8% | 129,400 | -33.8% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INCput | $134,000 | -37.7% | 18,600 | -19.1% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $78,000 | -40.5% | 31,700 | -17.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPput | $332,000 | -32.1% | 12,000 | -53.3% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L Pcall | $672,000 | -9.6% | 41,900 | -17.0% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L Pput | $448,000 | -28.2% | 27,900 | -34.2% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INCcall | $511,000 | -78.7% | 34,000 | -78.1% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $510,000 | -29.8% | 359,000 | -13.4% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $139,000 | -40.6% | 11,138 | -34.9% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $935,000 | -34.8% | 9,658 | -42.7% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $439,000 | -26.3% | 29,600 | -26.6% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $471,000 | -43.4% | 6,600 | -49.2% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $849,000 | -87.8% | 547,785 | -42.1% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $39,000 | -95.1% | 25,400 | -76.5% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $430,000 | -83.4% | 277,200 | -21.2% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $247,000 | -59.8% | 8,300 | -63.3% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $256,000 | -51.5% | 8,600 | -55.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $586,000 | -53.8% | 9,500 | -58.3% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $596,000 | -43.4% | 10,900 | -51.6% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDS INCcall | $277,000 | +5.3% | 4,100 | -6.8% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $36,000 | -12.2% | 23,841 | -3.1% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $260,000 | -39.5% | 104,000 | -40.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $266,000 | -70.4% | 5,100 | -75.7% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $818,000 | -79.8% | 32,368 | -80.6% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCput | $786,000 | -90.5% | 31,100 | -90.9% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $884,000 | -70.9% | 8,599 | -75.1% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORPput | $499,000 | -14.4% | 7,100 | -5.3% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $752,000 | -30.8% | 78,000 | -53.5% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORPcall | $296,000 | -32.0% | 7,400 | -28.8% | 0.00% | – |
| BATS | Sell | BATS GLOBAL MKTS INCcall | $496,000 | -33.1% | 14,800 | -39.8% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCput | $412,000 | -65.3% | 13,100 | -66.5% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORPput | $590,000 | -65.6% | 7,100 | -71.5% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INCcall | $395,000 | -69.0% | 10,700 | -71.8% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $319,000 | -29.4% | 47,100 | -37.9% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $866,000 | -65.9% | 39,600 | -67.7% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $961,000 | -65.4% | 55,400 | -65.2% | 0.00% | -100.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $235,000 | -76.5% | 201 | -75.5% | 0.00% | – |
| EROTF | Sell | BARCLAYS BK PLCip eur/usd etn | $240,000 | -22.8% | 6,110 | -17.7% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $9,000 | -64.0% | 13,938 | -70.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcall | $368,000 | -2.6% | 32,100 | -18.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $66,000 | -78.0% | 13,500 | -80.9% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Acall | $967,000 | -29.3% | 55,500 | -19.3% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $392,000 | -77.9% | 8,500 | -79.8% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $272,000 | -60.8% | 5,900 | -64.2% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCcall | $350,000 | -32.6% | 25,700 | -1.5% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCput | $573,000 | -49.5% | 42,100 | -26.1% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INCcall | $725,000 | -60.4% | 24,400 | -46.8% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $262,000 | -47.6% | 15,100 | -58.9% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $174,000 | -32.3% | 10,000 | -47.1% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $744,000 | -6.9% | 33,300 | -22.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $200,000 | -81.5% | 5,100 | -83.2% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $322,000 | -17.9% | 21,086 | -25.3% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPcall | $589,000 | -20.5% | 9,600 | -20.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L Pput | $364,000 | -58.1% | 19,400 | -60.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $70,000 | -85.0% | 10,002 | -82.3% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $411,000 | -78.1% | 15,013 | -77.4% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INCput | $842,000 | -37.5% | 46,700 | -40.3% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INCcall | $435,000 | -79.3% | 29,500 | -84.3% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INCput | $553,000 | -70.7% | 37,500 | -77.7% | 0.00% | -100.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS Lcall | $126,000 | -28.8% | 18,400 | -36.8% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $703,000 | -29.0% | 40,500 | -29.8% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $687,000 | -29.1% | 12,916 | -48.9% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $947,000 | -40.1% | 42,100 | -32.4% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $518,000 | -69.3% | 23,000 | -65.4% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $360,000 | -42.9% | 353,200 | -42.9% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $343,000 | -45.2% | 9,500 | -52.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCput | $268,000 | -38.5% | 10,700 | -42.8% | 0.00% | – |
| BAK | Sell | BRASKEM S Aput | $231,000 | -81.8% | 10,900 | -86.8% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $797,000 | +34.6% | 78,667 | -8.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $105,000 | -82.6% | 10,400 | -88.2% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $543,000 | -51.1% | 24,400 | -59.0% | 0.00% | -100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcall | $525,000 | -13.8% | 7,500 | -17.6% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dput | $245,000 | -64.8% | 3,500 | -66.3% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $703,000 | -47.0% | 14,200 | -46.0% | 0.00% | -100.0% |
| BCO | Sell | BRINKS COcall | $899,000 | -8.5% | 21,800 | -17.7% | 0.00% | – |
| BCO | Sell | BRINKS COput | $858,000 | -20.0% | 20,800 | -28.0% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $375,000 | +29.8% | 18,289 | -11.2% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCcall | $924,000 | -26.2% | 22,400 | -16.7% | 0.00% | -100.0% |
| BSFT | Sell | BROADSOFT INCput | $223,000 | -82.1% | 5,400 | -79.9% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $782,000 | -23.1% | 11,800 | -21.3% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $885,000 | -62.6% | 26,800 | -60.1% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcall | $355,000 | -68.9% | 7,900 | -67.2% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $532,000 | -33.1% | 25,104 | -28.5% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $758,000 | -23.4% | 13,900 | -31.5% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $600,000 | -6.1% | 26,300 | -1.1% | 0.00% | – |
| BKE | Sell | BUCKLE INCput | $367,000 | -81.6% | 16,100 | -80.6% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $868,000 | -13.2% | 79,100 | -9.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $566,000 | -12.7% | 49,200 | -7.9% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $695,000 | +12.5% | 10,743 | -4.6% | 0.00% | – |
| CDI | Sell | C D I CORPput | $260,000 | -19.0% | 35,200 | -37.9% | 0.00% | – |
| CDW | Sell | CDW CORPput | $229,000 | -59.0% | 4,400 | -63.9% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $681,000 | -60.5% | 9,300 | -62.0% | 0.00% | -100.0% |
| PMTS | Sell | CPI CARD GROUP INCput | $104,000 | -38.5% | 25,100 | -10.4% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LPcall | $125,000 | -62.2% | 12,800 | -59.1% | 0.00% | – |
| CSRA | Sell | CSRA INCcall | $506,000 | -12.5% | 15,900 | -26.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $163,000 | -69.5% | 27,180 | -73.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $583,000 | -3.2% | 97,000 | -14.5% | 0.00% | – |
| CYS | Sell | CYS INVTS INCcall | $224,000 | -81.0% | 29,000 | -78.6% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INCput | $98,000 | -50.3% | 12,700 | -43.8% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcall | $442,000 | -85.1% | 7,000 | -87.5% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $711,000 | -11.3% | 28,200 | -10.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $405,000 | -81.5% | 47,600 | -83.8% | 0.00% | -100.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcall | $156,000 | +21.9% | 18,300 | -2.1% | 0.00% | – |
| CAMP | Sell | CALAMP CORPput | $632,000 | -61.5% | 43,600 | -62.9% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORPput | $388,000 | -70.1% | 22,800 | -73.3% | 0.00% | -100.0% |
| CALX | Sell | CALIX INCcall | $182,000 | -0.5% | 23,700 | -4.8% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INCcall | $168,000 | -79.2% | 10,000 | -77.3% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $537,000 | -27.2% | 134,369 | -17.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $106,000 | -71.4% | 26,500 | -67.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $183,000 | -45.7% | 45,700 | -38.9% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $724,000 | -68.3% | 22,278 | -70.7% | 0.00% | -100.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $230,000 | -72.8% | 11,369 | -73.8% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $567,000 | -35.1% | 6,742 | -35.4% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $526,000 | -51.2% | 8,700 | -55.8% | 0.00% | -100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $286,000 | -89.7% | 3,500 | -90.3% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $328,000 | -89.7% | 10,279 | -89.7% | 0.00% | -100.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $293,000 | -57.2% | 3,340 | -71.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $231,000 | -70.0% | 14,374 | -68.6% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $501,000 | -12.7% | 38,754 | -11.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $976,000 | +4.7% | 105,012 | -6.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $632,000 | -32.0% | 60,400 | -28.9% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $104,000 | -16.1% | 37,767 | -4.3% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORPput | $67,000 | -26.4% | 24,300 | -16.5% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DELput | $366,000 | -14.9% | 15,100 | -16.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $292,000 | -74.5% | 28,900 | -82.9% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INCcall | $418,000 | +17.1% | 14,600 | -3.3% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $518,000 | -65.6% | 13,876 | -62.6% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $214,000 | -26.7% | 43,300 | -38.4% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $310,000 | -87.6% | 11,500 | -88.2% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $63,000 | -28.4% | 59,541 | -26.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $633,000 | -74.2% | 6,822 | -75.3% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pput | $963,000 | -79.4% | 15,000 | -81.7% | 0.00% | -100.0% |
| CGIPQ | Sell | CELADON GROUP INCcall | $104,000 | -89.8% | 14,600 | -87.5% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INCput | $116,000 | -97.3% | 16,200 | -96.7% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INCput | $141,000 | -79.4% | 11,900 | -81.2% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $476,000 | -98.2% | 4,116 | -98.4% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $726,000 | -37.1% | 205,100 | -28.3% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $834,000 | -42.9% | 235,500 | -34.8% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $234,000 | -93.5% | 29,221 | -93.5% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $466,000 | -62.7% | 30,800 | -64.6% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM COcall | $309,000 | -72.6% | 36,100 | -77.8% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM COput | $684,000 | -0.6% | 79,900 | -19.3% | 0.00% | – |
| CVOVQ | Sell | CENVEO INCput | $125,000 | -19.9% | 17,900 | -19.0% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $312,000 | -74.7% | 71,800 | -63.9% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $842,000 | -43.1% | 39,700 | -26.9% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $945,000 | -86.2% | 12,400 | -84.9% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $472,000 | -40.4% | 6,200 | -34.7% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $360,000 | -21.7% | 10,000 | -28.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRcall | $240,000 | -67.1% | 11,700 | -69.1% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRput | $366,000 | -41.0% | 17,800 | -44.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $179,000 | -78.2% | 18,694 | -71.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $532,000 | -26.5% | 55,600 | -4.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCcall | $87,000 | -18.7% | 11,700 | -33.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $657,000 | -68.8% | 38,600 | -70.8% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPput | $426,000 | -37.3% | 25,000 | -41.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCcall | $362,000 | -57.6% | 78,700 | -48.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCput | $225,000 | -55.8% | 49,000 | -46.6% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDput | $138,000 | -23.8% | 38,100 | -9.1% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCcall | $968,000 | -81.9% | 9,000 | -79.0% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $183,000 | -77.9% | 14,200 | -77.5% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $822,000 | -63.0% | 15,687 | -56.5% | 0.00% | -100.0% |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $27,000 | -22.9% | 22,807 | -19.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INCcall | $493,000 | -61.6% | 8,800 | -69.1% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INCput | $437,000 | -59.3% | 7,800 | -67.2% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $517,000 | -82.1% | 52,606 | -83.0% | 0.00% | -100.0% |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $383,000 | -72.7% | 14,533 | -72.5% | 0.00% | -100.0% |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $556,000 | -63.2% | 18,694 | -65.6% | 0.00% | -100.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $839,000 | -39.6% | 19,307 | -40.4% | 0.00% | -100.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $272,000 | -43.2% | 26,828 | -43.7% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $723,000 | -41.4% | 43,632 | -28.2% | 0.00% | -100.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $446,000 | -8.0% | 29,577 | -7.2% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $423,000 | -70.1% | 21,616 | -65.0% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCcall | $790,000 | -0.8% | 14,200 | -14.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $531,000 | -63.8% | 185,700 | -43.5% | 0.00% | -100.0% |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPcall | $54,000 | -82.4% | 16,000 | -68.7% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $444,000 | -47.8% | 26,228 | -52.9% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCcall | $786,000 | -44.8% | 54,800 | -44.3% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $103,000 | -7.2% | 84,600 | -5.4% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vput | $470,000 | -21.7% | 7,400 | -7.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $182,000 | -98.0% | 20,000 | -97.4% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCput | $751,000 | -61.4% | 82,600 | -49.7% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $215,000 | -76.3% | 5,200 | -78.9% | 0.00% | – |
| COGT | Sell | COGINT INCput | $121,000 | -43.7% | 35,200 | -16.6% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCcall | $236,000 | -25.3% | 8,400 | -28.8% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCput | $352,000 | -21.8% | 12,500 | -25.6% | 0.00% | – |
| COHU | Sell | COHU INCcall | $279,000 | -55.9% | 20,100 | -62.7% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $780,000 | -55.4% | 21,700 | -61.0% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPput | $697,000 | -70.4% | 19,400 | -74.1% | 0.00% | -100.0% |
| SFR | Sell | COLONY STARWOOD HOMESput | $328,000 | -43.4% | 11,400 | -43.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $832,000 | -59.6% | 38,200 | -70.0% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INCcall | $284,000 | +22.9% | 4,600 | -4.2% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | -50.0% | 153,433 | -19.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $524,000 | -35.5% | 10,200 | -33.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $92,000 | -28.1% | 28,500 | -38.7% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $216,000 | -19.7% | 24,900 | -14.1% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIput | $91,000 | -9.0% | 10,500 | -2.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $799,000 | -40.1% | 70,800 | -26.6% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $489,000 | -16.6% | 20,720 | -7.9% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcall | $340,000 | -29.5% | 14,400 | -22.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCput | $427,000 | -28.5% | 18,100 | -21.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $624,000 | -50.0% | 10,500 | -56.1% | 0.00% | -100.0% |
| SCOR | Sell | COMSCORE INCput | $215,000 | -77.7% | 6,800 | -78.4% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $3,000 | -72.7% | 13,165 | -56.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCcall | $383,000 | +18.2% | 38,900 | -8.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $443,000 | -21.9% | 37,400 | -15.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCcall | $103,000 | -35.6% | 10,000 | -36.7% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $153,000 | -65.6% | 72,127 | -27.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INCput | $161,000 | -62.6% | 19,900 | -54.1% | 0.00% | – |
| CNMD | Sell | CONMED CORPcall | $322,000 | -74.9% | 7,300 | -77.2% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCcall | $897,000 | -37.1% | 70,900 | -48.7% | 0.00% | -100.0% |
| CTRL | Sell | CONTROL4 CORPcall | $232,000 | -76.1% | 22,700 | -71.2% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPput | $726,000 | -50.0% | 71,200 | -39.8% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INCcall | $245,000 | -73.7% | 1,400 | -73.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $190,000 | -74.3% | 22,534 | -79.3% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $646,000 | -32.1% | 15,000 | -43.6% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRput | $370,000 | -42.4% | 10,600 | -51.6% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $50,000 | -81.8% | 32,501 | -70.1% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCput | $36,000 | -80.4% | 23,700 | -67.6% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $181,000 | -37.2% | 11,600 | -38.0% | 0.00% | – |
| CRAY | Sell | CRAY INCcall | $638,000 | -25.1% | 30,800 | -14.9% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $258,000 | -78.2% | 27,051 | -58.6% | 0.00% | -100.0% |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $165,000 | -89.1% | 14,419 | -79.0% | 0.00% | -100.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $279,000 | -43.8% | 6,003 | -47.2% | 0.00% | – |
| CREE | Sell | CREE INC | $330,000 | -95.6% | 12,517 | -95.7% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $275,000 | -39.3% | 20,263 | -41.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $606,000 | -65.2% | 23,700 | -71.1% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCput | $262,000 | -85.8% | 38,200 | -82.8% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $208,000 | -20.9% | 13,300 | -40.4% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $878,000 | -40.1% | 16,700 | -35.0% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORPcall | $350,000 | -74.4% | 7,300 | -75.0% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORPput | $475,000 | -61.1% | 9,900 | -62.1% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $433,000 | -60.4% | 3,166 | -62.9% | 0.00% | -100.0% |
| CYTK | Sell | CYTOKINETICS INCput | $123,000 | -63.8% | 10,100 | -72.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPcall | $88,000 | -73.6% | 16,200 | -68.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPput | $55,000 | -38.9% | 10,100 | -28.4% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $726,000 | -90.5% | 25,877 | -91.1% | 0.00% | -100.0% |
| DBEF | Sell | DBX ETF TRput | $368,000 | -78.0% | 13,100 | -79.4% | 0.00% | -100.0% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $560,000 | -31.0% | 22,220 | -36.0% | 0.00% | – |
| HDAW | Sell | DBX ETF TRall wrld ex us | $458,000 | +0.4% | 18,574 | -2.0% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $946,000 | -46.5% | 29,288 | -42.5% | 0.00% | -100.0% |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $853,000 | -12.8% | 37,282 | -8.8% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $610,000 | -86.2% | 15,900 | -87.3% | 0.00% | -100.0% |
| DNP | Sell | DNP SELECT INCOME FD | $127,000 | -70.9% | 12,409 | -70.9% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $699,000 | -26.1% | 7,100 | -29.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWcall | $236,000 | -55.5% | 6,800 | -63.8% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $406,000 | -70.5% | 11,700 | -76.1% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INCcall | $615,000 | +6.4% | 57,500 | -5.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INCput | $300,000 | -23.3% | 28,000 | -31.7% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $353,000 | +2.0% | 18,600 | -16.2% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $190,000 | -52.7% | 10,000 | -61.2% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $316,000 | -71.6% | 24,500 | -70.2% | 0.00% | -100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $772,000 | -30.8% | 13,721 | -51.8% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $344,000 | -75.2% | 15,800 | -81.3% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INCcall | $287,000 | +16.7% | 20,300 | -1.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INCput | $746,000 | -31.1% | 31,000 | -50.5% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $416,000 | -65.6% | 113,100 | -69.8% | 0.00% | -100.0% |
| DERM | Sell | DERMIRA INCput | $294,000 | -43.1% | 9,700 | -36.6% | 0.00% | – |
| DPW | Sell | DIGITAL PWR CORP | $21,000 | -54.3% | 31,579 | -47.4% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCcall | $470,000 | -44.9% | 16,400 | -47.1% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $485,000 | -44.8% | 6,300 | -43.2% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCput | $454,000 | -63.5% | 5,900 | -62.4% | 0.00% | -100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INCcall | $518,000 | -74.5% | 41,100 | -43.3% | 0.00% | -100.0% |
| TECL | Sell | DIREXION SHS ETF TRcall | $769,000 | -27.7% | 15,400 | -29.7% | 0.00% | -100.0% |
| SOXL | Sell | DIREXION SHS ETF TRput | $605,000 | -32.8% | 10,600 | -43.3% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TRput | $347,000 | -77.1% | 19,200 | -64.8% | 0.00% | -100.0% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $236,000 | -37.4% | 5,687 | -19.2% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $916,000 | -40.0% | 28,207 | -49.8% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $555,000 | -55.6% | 25,900 | -49.8% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $557,000 | -31.1% | 26,000 | -22.2% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRput | $830,000 | -50.2% | 55,400 | -36.6% | 0.00% | -100.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $735,000 | -91.0% | 18,425 | -92.5% | 0.00% | -100.0% |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $259,000 | -66.4% | 12,975 | -64.2% | 0.00% | – |
| SAGG | Sell | DIREXION SHS ETF TRtl bd mkt bear | $848,000 | -25.5% | 26,507 | -28.0% | 0.00% | -100.0% |
| DPK | Sell | DIREXION SHS ETF TRdly dev mkt bear | $478,000 | -19.0% | 19,621 | -21.7% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $640,000 | -35.4% | 50,668 | -37.6% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $457,000 | -37.1% | 42,300 | -28.5% | 0.00% | – |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $230,000 | -86.6% | 5,376 | -85.8% | 0.00% | -100.0% |
| ERY | Sell | DIREXION SHS ETF TRput | $162,000 | -91.1% | 17,000 | -88.4% | 0.00% | -100.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $648,000 | -60.1% | 8,467 | -61.3% | 0.00% | -100.0% |
| CURE | Sell | DIREXION SHS ETF TRcall | $463,000 | -52.4% | 16,800 | -44.9% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRput | $604,000 | -19.0% | 21,900 | -6.4% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRput | $140,000 | -77.4% | 10,700 | -65.6% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $502,000 | -57.4% | 4,966 | -70.5% | 0.00% | -100.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $487,000 | -68.7% | 9,215 | -61.7% | 0.00% | -100.0% |
| LBJ | Sell | DIREXION SHS ETF TRltn am bl 3x new | $788,000 | -79.0% | 10,087 | -76.2% | 0.00% | -100.0% |
| BRZU | Sell | DIREXION SHS ETF TRput | $298,000 | -93.4% | 9,600 | -92.7% | 0.00% | -100.0% |
| INDL | Sell | DIREXION SHS ETF TR | $274,000 | -84.1% | 6,100 | -79.2% | 0.00% | -100.0% |
| INDL | Sell | DIREXION SHS ETF TRput | $616,000 | -68.4% | 13,700 | -58.9% | 0.00% | -100.0% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $615,000 | -83.4% | 6,054 | -85.4% | 0.00% | -100.0% |
| LABD | Sell | DIREXION SHS ETF TRput | $199,000 | -81.6% | 10,500 | -83.2% | 0.00% | -100.0% |
| SOXS | Sell | DIREXION SHS ETF TRput | $112,000 | -93.3% | 10,400 | -90.7% | 0.00% | -100.0% |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $346,000 | -73.7% | 55,560 | -57.0% | 0.00% | -100.0% |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $392,000 | -66.4% | 23,205 | -71.5% | 0.00% | -100.0% |
| YANG | Sell | DIREXION SHS ETF TRput | $440,000 | -76.5% | 26,000 | -80.1% | 0.00% | -100.0% |
| CHAU | Sell | DIREXION SHS ETF TRput | $881,000 | -8.2% | 51,900 | -0.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $845,000 | -77.0% | 18,700 | -72.3% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORPcall | $441,000 | -31.0% | 11,300 | -34.3% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $219,000 | -41.0% | 5,600 | -44.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCcall | $311,000 | -64.9% | 7,400 | -68.8% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $215,000 | -52.0% | 5,100 | -57.5% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDput | $78,000 | -63.9% | 14,700 | -66.3% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $250,000 | -43.8% | 3,400 | -48.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCcall | $206,000 | -52.6% | 8,100 | -50.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $797,000 | -90.1% | 201,800 | -73.6% | 0.00% | -100.0% |
| DYN | Sell | DYNEGY INC NEW DELcall | $655,000 | -45.9% | 77,400 | -20.8% | 0.00% | -100.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $67,000 | -76.4% | 20,480 | -79.1% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $39,000 | -25.0% | 11,800 | -34.8% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aput | $114,000 | -71.1% | 34,700 | -74.5% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPput | $498,000 | +45.2% | 76,000 | -2.9% | 0.00% | – |
| EPR | Sell | EPR PPTYSput | $754,000 | -86.3% | 10,500 | -85.0% | 0.00% | -100.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $686,000 | -18.6% | 24,600 | -32.8% | 0.00% | – |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $276,000 | +2.2% | 10,702 | -0.9% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $473,000 | -35.2% | 30,350 | -22.0% | 0.00% | – |
| TUTI | Sell | ETFIS SER TR Ituttle tac man | $364,000 | -63.9% | 16,325 | -63.3% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $299,000 | -61.4% | 11,852 | -60.3% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRput | $482,000 | -43.0% | 18,200 | -39.9% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $351,000 | -42.6% | 402,100 | -29.7% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $80,000 | -53.2% | 14,100 | -48.9% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCput | $661,000 | -15.0% | 13,000 | -38.7% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $457,000 | -93.0% | 3,900 | -92.8% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INCcall | $109,000 | -50.5% | 10,200 | -48.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $311,000 | -35.3% | 29,200 | -31.9% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $656,000 | -30.2% | 45,900 | -24.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $468,000 | -53.8% | 145,388 | -43.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $391,000 | -90.6% | 121,500 | -88.6% | 0.00% | -100.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INCcall | $246,000 | -76.7% | 5,600 | -74.1% | 0.00% | -100.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $30,000 | -70.9% | 15,586 | -57.3% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INCput | $22,000 | -65.6% | 11,700 | -49.1% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCput | $947,000 | -0.5% | 38,000 | -23.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $272,000 | -62.2% | 4,885 | -63.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $415,000 | -50.4% | 20,567 | -48.5% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $491,000 | -21.4% | 31,200 | -23.9% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lcall | $901,000 | -16.5% | 34,800 | -17.9% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCcall | $486,000 | -12.1% | 14,500 | -30.3% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCput | $928,000 | -73.3% | 32,400 | -79.1% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $86,000 | -62.9% | 24,500 | -45.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $124,000 | -90.1% | 35,300 | -85.6% | 0.00% | -100.0% |
| EFOI | Sell | ENERGY FOCUS INC | $127,000 | -14.2% | 29,808 | -1.4% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INCput | $225,000 | -13.8% | 53,000 | -0.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCcall | $63,000 | -38.8% | 24,800 | -25.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcall | $560,000 | -60.1% | 54,100 | -38.5% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INCput | $398,000 | -50.4% | 38,500 | -23.3% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $242,000 | -95.1% | 5,431 | -94.5% | 0.00% | -100.0% |
| ENOC | Sell | ENERNOC INCcall | $88,000 | -70.6% | 14,600 | -73.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $518,000 | +34.5% | 54,600 | -9.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $120,000 | -80.8% | 26,361 | -79.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCput | $631,000 | -33.6% | 33,100 | -41.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INCput | $337,000 | -49.3% | 5,000 | -57.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccall | $236,000 | -47.3% | 33,700 | -42.6% | 0.00% | – |
| ENV | Sell | ENVESTNET INCcall | $617,000 | -74.0% | 17,500 | -73.1% | 0.00% | -100.0% |
| ENV | Sell | ENVESTNET INCput | $250,000 | -21.1% | 7,100 | -18.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INCput | $952,000 | +4.2% | 78,700 | -15.3% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHput | $759,000 | -1.6% | 25,100 | -1.6% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $324,000 | -92.3% | 4,500 | -91.7% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONcall | $160,000 | -74.7% | 27,400 | -68.8% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $448,000 | -42.7% | 76,900 | -29.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $626,000 | -55.3% | 49,983 | -50.5% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $716,000 | -19.8% | 57,200 | -11.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $299,000 | -72.0% | 23,900 | -69.0% | 0.00% | -100.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $446,000 | -51.9% | 5,000 | -59.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $926,000 | -73.4% | 78,600 | -67.8% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE PARTNERS INCput | $261,000 | -7.8% | 3,800 | -30.9% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCput | $262,000 | -56.2% | 17,700 | -27.2% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcall | $262,000 | -65.7% | 5,200 | -66.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCput | $202,000 | -37.7% | 4,000 | -38.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $114,000 | -2.6% | 22,700 | -13.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCput | $227,000 | -38.5% | 21,300 | -36.2% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | -52.4% | 3,134 | -53.9% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $295,000 | -95.8% | 8,300 | -96.5% | 0.00% | -100.0% |
| FTI | Sell | FMC TECHNOLOGIES INCput | $320,000 | +12.3% | 9,000 | -6.2% | 0.00% | – |
| FSK | Sell | FS INVT CORPcall | $109,000 | -39.4% | 10,600 | -44.2% | 0.00% | – |
| FTDCQ | Sell | FTD COS INCcall | $346,000 | -66.7% | 14,500 | -71.3% | 0.00% | -100.0% |
| FTDCQ | Sell | FTD COS INCput | $339,000 | -36.9% | 14,200 | -45.6% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPput | $429,000 | -72.2% | 3,600 | -71.0% | 0.00% | -100.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCput | $631,000 | -65.5% | 53,500 | -75.2% | 0.00% | -100.0% |
| SFUN | Sell | FANG HLDGS LTDcall | $707,000 | -68.3% | 215,600 | -56.6% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $313,000 | -50.2% | 8,700 | -50.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCput | $338,000 | -16.1% | 9,400 | -16.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcall | $332,000 | +29.2% | 5,800 | -10.8% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPput | $321,000 | -35.5% | 5,600 | -55.6% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INCcall | $126,000 | +16.7% | 15,700 | -6.5% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INCput | $163,000 | -43.0% | 20,300 | -54.4% | 0.00% | – |
| FOE | Sell | FERRO CORPcall | $279,000 | -36.7% | 19,500 | -38.9% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFEcall | $436,000 | +0.5% | 18,400 | -1.6% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFEput | $787,000 | -18.6% | 33,200 | -20.4% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $401,000 | -80.0% | 12,193 | -79.0% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $642,000 | -2.1% | 17,387 | -3.2% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $550,000 | -23.9% | 19,084 | -27.7% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORPcall | $227,000 | -5.0% | 14,400 | -5.3% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORPput | $488,000 | -38.8% | 31,000 | -38.7% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $696,000 | +18.4% | 34,800 | -9.8% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDput | $297,000 | -49.0% | 7,500 | -51.3% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $518,000 | -70.5% | 5,700 | -67.6% | 0.00% | -100.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $309,000 | -77.2% | 3,400 | -75.0% | 0.00% | -100.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $583,000 | -52.0% | 7,300 | -51.0% | 0.00% | -100.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $886,000 | -53.5% | 21,933 | -53.4% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $165,000 | -48.8% | 10,669 | -49.9% | 0.00% | – |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $227,000 | -42.2% | 9,571 | -41.5% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $329,000 | -72.5% | 11,830 | -74.3% | 0.00% | -100.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $242,000 | -89.5% | 4,608 | -89.5% | 0.00% | -100.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $778,000 | -54.2% | 21,917 | -54.5% | 0.00% | -100.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $336,000 | -86.7% | 5,858 | -85.9% | 0.00% | -100.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $207,000 | -88.2% | 3,839 | -89.1% | 0.00% | -100.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $807,000 | -58.4% | 16,450 | -57.2% | 0.00% | -100.0% |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $635,000 | -64.1% | 12,913 | -64.6% | 0.00% | -100.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $221,000 | -91.8% | 4,636 | -91.5% | 0.00% | -100.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $879,000 | -30.7% | 18,588 | -27.9% | 0.00% | -100.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $595,000 | -82.9% | 14,574 | -82.8% | 0.00% | -100.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $418,000 | -69.1% | 19,385 | -69.4% | 0.00% | -100.0% |
| FCFS | Sell | FIRSTCASH INCput | $240,000 | -37.8% | 5,100 | -37.8% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $138,000 | -40.8% | 13,272 | -29.4% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $883,000 | -65.3% | 6,241 | -57.4% | 0.00% | -100.0% |
| FLKS | Sell | FLEX PHARMA INCput | $53,000 | -88.6% | 10,000 | -74.7% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $896,000 | -48.2% | 47,100 | -46.8% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $947,000 | -33.5% | 49,800 | -31.6% | 0.00% | -100.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $250,000 | -86.0% | 2,596 | -86.8% | 0.00% | -100.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $917,000 | -16.0% | 21,183 | -12.4% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELcall | $904,000 | -64.1% | 96,300 | -44.4% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORPcall | $918,000 | -7.6% | 19,100 | -7.3% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDcall | $298,000 | -43.3% | 22,400 | -50.7% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $671,000 | -92.0% | 8,800 | -90.4% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INCcall | $133,000 | -70.2% | 10,000 | -73.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCput | $653,000 | -52.2% | 49,100 | -57.9% | 0.00% | -100.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $96,000 | -62.6% | 19,700 | -62.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $655,000 | -64.4% | 115,894 | -54.5% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INCput | $406,000 | -61.1% | 71,800 | -50.2% | 0.00% | -100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcall | $472,000 | -12.6% | 23,000 | -9.1% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $416,000 | -23.8% | 23,100 | -34.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $588,000 | -73.5% | 336,000 | -17.9% | 0.00% | -100.0% |
| GATX | Sell | GATX CORPput | $733,000 | -38.1% | 11,900 | -55.3% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORPput | $179,000 | -45.6% | 35,500 | -49.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $110,000 | -25.7% | 15,131 | -21.3% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $13,000 | -63.9% | 11,568 | -49.6% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INCcall | $138,000 | -45.7% | 20,900 | -49.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcall | $43,000 | -44.2% | 43,800 | -35.8% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcall | $745,000 | -57.7% | 76,700 | -49.3% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC | $906,000 | +10.5% | 8,965 | -3.2% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $238,000 | +76.3% | 153,423 | -4.4% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEWput | $19,000 | -20.8% | 12,000 | -58.3% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $815,000 | -26.7% | 42,800 | -42.3% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INCcall | $956,000 | -36.9% | 15,400 | -44.6% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $841,000 | -75.6% | 42,690 | -78.2% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORPcall | $309,000 | -67.1% | 15,700 | -70.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcall | $181,000 | -66.2% | 31,500 | -65.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INCcall | $184,000 | -23.7% | 15,000 | -26.5% | 0.00% | – |
| THRM | Sell | GENTHERM INCcall | $349,000 | -27.9% | 10,300 | -33.1% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $138,000 | +0.7% | 43,900 | -13.1% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $53,000 | -79.8% | 25,400 | -78.2% | 0.00% | – |
| GEVO | Sell | GEVO INC | $5,000 | -82.1% | 28,224 | -51.3% | 0.00% | – |
| GEVO | Sell | GEVO INCcall | $2,000 | -95.7% | 11,900 | -87.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcall | $275,000 | -45.5% | 6,600 | -51.5% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $470,000 | -82.2% | 32,500 | -71.7% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INCcall | $756,000 | -78.0% | 478,400 | -83.2% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INCput | $163,000 | -60.1% | 102,900 | -69.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INCput | $81,000 | -17.3% | 10,400 | -13.3% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $214,000 | -78.9% | 14,392 | -78.4% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $353,000 | -22.9% | 14,280 | -22.4% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $475,000 | -79.0% | 19,764 | -79.5% | 0.00% | -100.0% |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $146,000 | -8.2% | 15,007 | -0.5% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $140,000 | -56.5% | 10,924 | -52.3% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $351,000 | -12.5% | 21,933 | -14.8% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintec thmatic | $984,000 | -28.7% | 66,366 | -26.1% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $216,000 | -90.1% | 6,725 | -86.3% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $467,000 | -35.5% | 36,250 | -34.7% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $355,000 | -6.3% | 14,300 | -14.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $180,000 | -95.4% | 59,700 | -92.6% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORPput | $54,000 | -69.5% | 12,300 | -48.3% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $88,000 | -16.2% | 117,770 | -5.8% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $61,000 | -74.8% | 11,870 | -86.8% | 0.00% | – |
| GGG | Sell | GRACO INCcall | $415,000 | -57.2% | 5,000 | -61.8% | 0.00% | – |
| GGG | Sell | GRACO INCput | $515,000 | -18.1% | 6,200 | -27.1% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TRcall | $109,000 | -88.5% | 11,900 | -87.9% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $728,000 | -59.5% | 58,300 | -54.7% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INCcall | $690,000 | -29.8% | 63,600 | -33.0% | 0.00% | – |
| GEF | Sell | GREIF INCcall | $821,000 | -39.6% | 16,000 | -41.6% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCput | $688,000 | -32.7% | 13,400 | -35.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $357,000 | +54.5% | 24,874 | -0.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREcall | $230,000 | -81.1% | 1,600 | -80.7% | 0.00% | -100.0% |
| GES | Sell | GUESS INCcall | $548,000 | -64.9% | 45,300 | -57.7% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $424,000 | -82.8% | 8,600 | -79.0% | 0.00% | -100.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INCput | $180,000 | +12.5% | 15,100 | -13.2% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $413,000 | -58.9% | 6,800 | -51.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $283,000 | -30.0% | 7,180 | -46.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORPput | $796,000 | -15.3% | 85,200 | -15.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $764,000 | -38.1% | 40,220 | -23.9% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DEL | $591,000 | +9.4% | 5,767 | -2.3% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INCcall | $602,000 | -2.3% | 14,000 | -15.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INCput | $610,000 | -72.9% | 14,200 | -76.6% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INCput | $543,000 | -55.2% | 23,100 | -67.7% | 0.00% | -100.0% |
| HWAY | Sell | HEALTHWAYS INCcall | $325,000 | -88.3% | 14,300 | -86.4% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $455,000 | -88.2% | 15,619 | -86.8% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $66,000 | -98.0% | 12,661 | -97.8% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INput | $539,000 | -37.4% | 22,300 | -51.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $90,000 | -79.8% | 10,200 | -81.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $129,000 | -97.7% | 14,600 | -97.9% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $952,000 | +4.8% | 12,300 | -8.9% | 0.00% | – |
| HCAC | Sell | HENNESSY CAP ACQUISITION COR | $113,000 | +2.7% | 11,175 | -0.7% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $293,000 | -20.4% | 3,300 | -23.3% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $222,000 | -25.8% | 2,500 | -28.6% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRcall | $630,000 | -18.5% | 29,300 | -31.7% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCcall | $403,000 | -70.4% | 10,800 | -68.3% | 0.00% | -100.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcall | $638,000 | -77.9% | 12,500 | -77.4% | 0.00% | -100.0% |
| HRC | Sell | HILL ROM HLDGS INCput | $848,000 | -58.2% | 15,100 | -53.8% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INCcall | $951,000 | +21.3% | 31,900 | -8.6% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $496,000 | -57.8% | 16,990 | -58.2% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTDput | $814,000 | -36.6% | 27,900 | -37.2% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $717,000 | -53.1% | 99,333 | -64.3% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $123,000 | -77.2% | 17,000 | -82.7% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $669,000 | -70.8% | 92,600 | -77.8% | 0.00% | -100.0% |
| HDP | Sell | HORTONWORKS INCput | $325,000 | -31.7% | 39,100 | -31.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $665,000 | -83.4% | 35,300 | -86.3% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INCput | $311,000 | -17.7% | 10,000 | -33.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $347,000 | -1.1% | 127,100 | -38.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $719,000 | -23.9% | 15,300 | -6.7% | 0.00% | – |
| HUM | Sell | HUMANA INC | $609,000 | -97.8% | 2,985 | -98.1% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icall | $408,000 | -34.7% | 6,400 | -38.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $210,000 | -12.9% | 3,300 | -17.5% | 0.00% | – |
| ICUI | Sell | ICU MED INCput | $530,000 | -46.2% | 3,600 | -53.8% | 0.00% | – |
| ITT | Sell | ITT INCput | $328,000 | -87.5% | 8,500 | -88.4% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INCcall | $419,000 | -36.3% | 5,200 | -38.1% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $539,000 | -91.0% | 4,400 | -91.2% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPcall | $650,000 | +2.5% | 20,700 | -5.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPput | $485,000 | -75.4% | 45,600 | -81.1% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INCcall | $106,000 | -24.3% | 52,000 | -0.6% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $11,000 | -54.2% | 59,471 | -31.5% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INCcall | $240,000 | -39.5% | 17,100 | -43.2% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $469,000 | +8.3% | 127,900 | -4.0% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $323,000 | -16.5% | 12,841 | -14.7% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $496,000 | -18.3% | 31,830 | -9.2% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $454,000 | -4.6% | 14,438 | -3.1% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $23,000 | -66.7% | 16,800 | -62.2% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORPput | $255,000 | -9.3% | 2,900 | -14.7% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $531,000 | -63.0% | 35,786 | -60.7% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORPcall | $241,000 | +13.7% | 4,400 | -4.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCput | $207,000 | -33.7% | 4,300 | -45.6% | 0.00% | – |
| INGR | Sell | INGREDION INC | $294,000 | -94.0% | 2,356 | -93.6% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCput | $862,000 | -21.9% | 6,900 | -16.9% | 0.00% | -100.0% |
| INSM | Sell | INSMED INCput | $669,000 | -37.1% | 50,600 | -30.9% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORPput | $750,000 | -35.9% | 16,800 | -37.5% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $346,000 | -84.6% | 49,900 | -79.3% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INCput | $227,000 | -88.1% | 3,200 | -87.8% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INCput | $551,000 | -8.9% | 8,200 | -18.8% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INCcall | $454,000 | -12.7% | 11,000 | -24.1% | 0.00% | – |
| INVA | Sell | INNOVIVA INCput | $214,000 | -80.7% | 20,000 | -80.2% | 0.00% | -100.0% |
| IQNT | Sell | INTELIQUENT INCcall | $222,000 | -69.0% | 9,700 | -78.1% | 0.00% | – |
| TILE | Sell | INTERFACE INCput | $490,000 | +9.9% | 26,400 | -1.1% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $295,000 | -92.6% | 2,500 | -91.0% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPcall | $522,000 | -82.0% | 23,400 | -82.3% | 0.00% | -100.0% |
| INTL | Sell | INTL FCSTONE INCcall | $804,000 | -62.2% | 20,300 | -63.0% | 0.00% | -100.0% |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS COput | $174,000 | -47.0% | 41,400 | -14.3% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $143,000 | -73.0% | 14,900 | -77.2% | 0.00% | – |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $242,000 | -8.3% | 702 | -20.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $589,000 | -4.7% | 38,500 | -1.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $289,000 | -80.2% | 26,100 | -77.3% | 0.00% | -100.0% |
| VEGI | Sell | ISHARESglb agric pr etf | $344,000 | -36.1% | 13,770 | -38.9% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $241,000 | -77.5% | 3,302 | -77.6% | 0.00% | -100.0% |
| EEMV | Sell | ISHARESput | $210,000 | -71.0% | 4,300 | -67.9% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $354,000 | -40.7% | 4,917 | -39.5% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $777,000 | -26.2% | 24,360 | -20.8% | 0.00% | -100.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $483,000 | -81.7% | 12,214 | -80.5% | 0.00% | -100.0% |
| EPP | Sell | ISHARESput | $360,000 | -43.6% | 9,100 | -39.7% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $338,000 | -80.3% | 14,012 | -79.5% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRcall | $627,000 | -70.9% | 5,800 | -69.8% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $927,000 | -99.5% | 7,907 | -99.5% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRna nat res | $924,000 | -5.5% | 25,713 | -9.4% | 0.00% | – |
| IVE | Sell | ISHARES TRput | $902,000 | -71.1% | 8,900 | -72.9% | 0.00% | -100.0% |
| IDU | Sell | ISHARES TRcall | $962,000 | -70.7% | 7,900 | -70.5% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR | $977,000 | -29.0% | 28,320 | -33.7% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TRcall | $600,000 | -43.2% | 17,400 | -47.0% | 0.00% | -100.0% |
| IYH | Sell | ISHARES TRcall | $519,000 | -66.1% | 3,600 | -64.7% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRput | $659,000 | -22.9% | 6,500 | -31.6% | 0.00% | – |
| IYE | Sell | ISHARES TRcall | $519,000 | -49.8% | 12,500 | -52.8% | 0.00% | – |
| IYE | Sell | ISHARES TRput | $332,000 | -58.1% | 8,000 | -60.6% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $368,000 | -60.1% | 9,492 | -59.5% | 0.00% | – |
| IEV | Sell | ISHARES TRcall | $520,000 | -68.7% | 13,400 | -68.2% | 0.00% | -100.0% |
| IJS | Sell | ISHARES TRcall | $798,000 | -12.4% | 5,700 | -21.9% | 0.00% | – |
| IJT | Sell | ISHARES TRcall | $960,000 | -24.7% | 6,400 | -31.2% | 0.00% | -100.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $389,000 | -50.1% | 13,853 | -45.5% | 0.00% | – |
| SCZ | Sell | ISHARES TRcall | $503,000 | -42.5% | 10,100 | -39.5% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $231,000 | -43.1% | 6,866 | -35.8% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $718,000 | -70.4% | 15,518 | -68.0% | 0.00% | -100.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $217,000 | -42.0% | 7,325 | -41.2% | 0.00% | – |
| IEI | Sell | ISHARES TRcall | $502,000 | -23.7% | 4,100 | -21.2% | 0.00% | – |
| IAT | Sell | ISHARES TRcall | $908,000 | -56.6% | 20,000 | -66.4% | 0.00% | -100.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $824,000 | -57.5% | 13,896 | -62.1% | 0.00% | -100.0% |
| IAI | Sell | ISHARES TRput | $376,000 | +2.7% | 7,600 | -13.6% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $466,000 | -61.8% | 5,070 | -62.2% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $613,000 | -74.9% | 4,336 | -73.5% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $330,000 | -83.8% | 5,040 | -84.8% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRput | $275,000 | -81.6% | 4,200 | -82.7% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRcall | $481,000 | +1.1% | 5,600 | -8.2% | 0.00% | – |
| HACV | Sell | ISHARESolatility eafe | $862,000 | -30.8% | 33,331 | -29.5% | 0.00% | -100.0% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $444,000 | -12.8% | 40,328 | -7.7% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $242,000 | -82.7% | 4,759 | -83.2% | 0.00% | -100.0% |
| AOK | Sell | ISHARESconser alloc etf | $222,000 | -83.1% | 6,824 | -82.6% | 0.00% | -100.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $611,000 | -5.3% | 16,272 | -4.2% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $448,000 | -36.5% | 17,631 | -36.2% | 0.00% | – |
| INDA | Sell | ISHARES TRcall | $563,000 | -12.2% | 21,000 | -3.7% | 0.00% | – |
| INDA | Sell | ISHARES TRput | $638,000 | -55.2% | 23,800 | -50.8% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRchina etf | $217,000 | -93.6% | 4,958 | -92.9% | 0.00% | -100.0% |
| USMV | Sell | ISHARES TRcall | $235,000 | -88.8% | 5,200 | -88.7% | 0.00% | -100.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $223,000 | -94.3% | 2,369 | -94.4% | 0.00% | -100.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd 10yr | $236,000 | -11.9% | 9,483 | -15.3% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $297,000 | -22.0% | 5,975 | -21.4% | 0.00% | – |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $897,000 | -70.3% | 9,052 | -69.7% | 0.00% | -100.0% |
| COMT | Sell | ISHARES U S ETF TR | $820,000 | -11.4% | 23,917 | -15.7% | 0.00% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $701,000 | -61.2% | 9,235 | -60.5% | 0.00% | -100.0% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $484,000 | -87.0% | 18,910 | -86.9% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCput | $692,000 | -48.4% | 16,300 | -44.6% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $258,000 | -33.5% | 9,696 | -38.1% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $493,000 | -81.9% | 19,067 | -83.2% | 0.00% | -100.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $287,000 | -70.3% | 13,506 | -67.6% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $300,000 | -66.3% | 10,791 | -69.9% | 0.00% | – |
| HEUV | Sell | ISHARES TReur cur hdg etf | $284,000 | -25.3% | 12,678 | -17.1% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $190,000 | -23.4% | 40,000 | -2.9% | 0.00% | – |
| JPIH | Sell | J P MORGAN EXCHANGE TRADED Fdivrsfd rt int | $512,000 | -45.9% | 19,527 | -45.2% | 0.00% | – |
| JPEU | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $253,000 | -8.7% | 5,188 | -1.9% | 0.00% | – |
| JPEH | Sell | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $556,000 | -17.8% | 22,395 | -11.7% | 0.00% | – |
| JPHF | Sell | J P MORGAN EXCHANGE TRADED Fdiversified et | $388,000 | -96.1% | 15,116 | -96.2% | 0.00% | -100.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPput | $113,000 | +7.6% | 11,200 | -21.1% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INCcall | $291,000 | -67.0% | 56,500 | -44.6% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCput | $833,000 | -32.7% | 62,800 | -29.0% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INCput | $743,000 | -40.5% | 148,500 | -57.6% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $785,000 | -63.5% | 9,600 | -70.3% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $603,000 | -28.0% | 120,300 | -16.1% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $438,000 | -59.8% | 87,500 | -53.0% | 0.00% | -100.0% |
| KBR | Sell | KBR INCcall | $189,000 | -64.7% | 11,300 | -68.1% | 0.00% | – |
| KBR | Sell | KBR INCput | $315,000 | -65.1% | 18,900 | -68.3% | 0.00% | – |
| KLXI | Sell | KLX INCcall | $302,000 | -35.5% | 6,700 | -49.6% | 0.00% | – |
| KAI | Sell | KADANT INCcall | $275,000 | +12.2% | 4,500 | -4.3% | 0.00% | – |
| KAI | Sell | KADANT INCput | $233,000 | -59.3% | 3,800 | -65.5% | 0.00% | – |
| KAMN | Sell | KAMAN CORPput | $230,000 | -91.0% | 4,700 | -91.9% | 0.00% | -100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $939,000 | -1.4% | 42,600 | -15.3% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcall | $441,000 | -23.2% | 22,500 | -19.1% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT COput | $245,000 | -71.9% | 12,500 | -70.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DELcall | $696,000 | -24.3% | 15,700 | -32.9% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $619,000 | -77.0% | 19,800 | -78.7% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INCput | $944,000 | -20.7% | 30,200 | -26.3% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $792,000 | +9.5% | 135,100 | -0.7% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORPcall | $397,000 | -5.9% | 33,700 | -11.8% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPput | $549,000 | -84.7% | 7,500 | -85.5% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $209,000 | -31.2% | 8,300 | -21.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCcall | $714,000 | -35.9% | 91,000 | -16.5% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INCput | $411,000 | -47.2% | 52,300 | -31.3% | 0.00% | – |
| KN | Sell | KNOWLES CORPcall | $184,000 | -76.6% | 11,000 | -80.4% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $715,000 | -39.5% | 23,400 | -41.4% | 0.00% | -100.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $314,000 | -66.6% | 9,030 | -60.3% | 0.00% | – |
| KRA | Sell | KRATON CORPORATIONput | $447,000 | -35.6% | 15,700 | -20.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDput | $208,000 | -39.9% | 16,200 | -40.4% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCput | $444,000 | -72.0% | 12,600 | -76.3% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INCput | $249,000 | -58.0% | 5,300 | -53.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $908,000 | -40.4% | 51,800 | -19.1% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INCput | $773,000 | -13.0% | 24,900 | -31.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $520,000 | -35.6% | 37,911 | -37.8% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORPput | $283,000 | -37.0% | 2,000 | -41.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORPcall | $221,000 | -25.8% | 16,000 | -27.9% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $246,000 | -22.9% | 17,400 | -29.6% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $604,000 | -12.0% | 25,293 | -8.7% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $797,000 | -31.9% | 16,300 | -36.6% | 0.00% | -100.0% |
| LVHD | Sell | LEGG MASON ETF EQUITY TRlow divi etf | $249,000 | -57.7% | 8,742 | -58.6% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPcall | $32,000 | +52.4% | 15,100 | -4.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $974,000 | -81.2% | 185,500 | -77.9% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $350,000 | -76.2% | 2,287 | -75.5% | 0.00% | -100.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $914,000 | -52.0% | 39,300 | -60.7% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $149,000 | +6.4% | 59,000 | -20.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $306,000 | -65.2% | 4,100 | -65.5% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $885,000 | -63.5% | 14,200 | -65.3% | 0.00% | -100.0% |
| LN | Sell | LINE CORPcall | $684,000 | -60.6% | 20,100 | -44.0% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INCcall | $744,000 | -22.5% | 107,000 | -8.3% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INCcall | $106,000 | -30.3% | 18,300 | -39.6% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEWcall | $47,000 | -46.6% | 12,700 | -35.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCcall | $244,000 | -64.7% | 25,000 | -59.4% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $358,000 | -80.2% | 3,700 | -80.4% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INCput | $484,000 | -81.2% | 5,000 | -81.4% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INCcall | $470,000 | -39.2% | 3,100 | -48.3% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $968,000 | -51.1% | 36,400 | -49.5% | 0.00% | -100.0% |
| L | Sell | LOEWS CORPcall | $923,000 | -21.3% | 19,700 | -30.9% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $695,000 | -57.7% | 16,926 | -59.7% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Icall | $267,000 | -72.4% | 6,500 | -73.7% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $292,000 | -77.9% | 4,100 | -77.6% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORPput | $961,000 | +11.2% | 61,500 | -0.3% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Aput | $430,000 | -64.3% | 8,000 | -68.3% | 0.00% | -100.0% |
| MDU | Sell | MDU RES GROUP INCcall | $242,000 | -77.7% | 8,400 | -80.3% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INCcall | $372,000 | -25.2% | 5,700 | -35.2% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWcall | $660,000 | -23.2% | 13,200 | -37.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $315,000 | +2.3% | 6,300 | -17.1% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INCcall | $350,000 | -73.4% | 5,900 | -77.7% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INCcall | $515,000 | -6.2% | 25,400 | -24.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCcall | $499,000 | -8.6% | 7,200 | -23.4% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCcall | $525,000 | -57.8% | 25,700 | -38.2% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $136,000 | -68.3% | 21,932 | -57.4% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPcall | $489,000 | -59.5% | 13,300 | -62.2% | 0.00% | -100.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INCcall | $814,000 | -24.0% | 42,100 | -36.2% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCput | $541,000 | -8.3% | 90,400 | -26.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $808,000 | -86.5% | 5,500 | -84.8% | 0.00% | -100.0% |
| MSTX | Sell | MAST THERAPEUTICS INCcall | $245,000 | -21.5% | 2,821,000 | -0.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $233,000 | -36.0% | 45,500 | -35.6% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $81,000 | -3.6% | 15,900 | -2.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $305,000 | -36.5% | 14,000 | -40.9% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $920,000 | -38.0% | 316,300 | -21.8% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORPput | $216,000 | -35.7% | 5,500 | -48.1% | 0.00% | – |
| MTL | Sell | MECHEL PAOput | $142,000 | +54.3% | 24,700 | -23.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPcall | $52,000 | -74.9% | 17,300 | -64.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORPcall | $302,000 | -41.5% | 40,200 | -40.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORPput | $181,000 | -26.7% | 24,100 | -25.6% | 0.00% | – |
| MEET | Sell | MEETME INCcall | $821,000 | -39.5% | 166,500 | -23.9% | 0.00% | -100.0% |
| MEET | Sell | MEETME INCput | $267,000 | -67.4% | 54,100 | -59.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $4,000 | -96.9% | 34,700 | -51.3% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $511,000 | -63.2% | 47,961 | -70.8% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEWcall | $704,000 | -18.8% | 11,700 | -25.9% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $355,000 | -17.8% | 6,000 | -27.7% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $797,000 | -41.0% | 45,000 | -35.7% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $18,000 | -50.0% | 20,811 | -41.3% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $758,000 | -74.5% | 17,300 | -79.2% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INCput | $356,000 | -45.6% | 8,600 | -54.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPcall | $30,000 | -38.8% | 11,400 | -32.5% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L Pcall | $82,000 | -74.8% | 11,700 | -69.9% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L Pput | $135,000 | -64.1% | 19,100 | -57.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER COcall | $331,000 | +5.4% | 7,700 | -13.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $156,000 | -74.0% | 17,600 | -74.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $66,000 | -81.9% | 10,800 | -75.5% | 0.00% | – |
| MITK | Sell | MITEK SYS INCput | $322,000 | -29.5% | 52,400 | -4.9% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCput | $171,000 | -91.4% | 18,800 | -92.8% | 0.00% | -100.0% |
| MC | Sell | MOELIS & COcl a | $503,000 | -30.3% | 14,837 | -44.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcall | $460,000 | +0.7% | 30,200 | -5.6% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INCcall | $306,000 | -31.4% | 28,300 | -32.5% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INCput | $176,000 | -56.4% | 16,300 | -57.1% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $385,000 | -75.6% | 4,700 | -76.0% | 0.00% | -100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INCcall | $240,000 | -85.1% | 4,200 | -84.1% | 0.00% | -100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INCput | $406,000 | -57.7% | 7,100 | -54.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCput | $262,000 | -66.1% | 9,100 | -74.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $192,000 | -90.3% | 11,500 | -88.0% | 0.00% | -100.0% |
| NYLDA | Sell | NRG YIELD INCcall | $184,000 | -38.5% | 12,000 | -34.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcall | $214,000 | -37.4% | 9,600 | -43.9% | 0.00% | – |
| NK | Sell | NANTKWEST INCcall | $79,000 | -74.8% | 13,800 | -65.8% | 0.00% | – |
| NK | Sell | NANTKWEST INCput | $77,000 | -69.3% | 13,500 | -58.1% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $544,000 | -46.8% | 9,600 | -49.2% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPput | $693,000 | -38.2% | 22,500 | -43.0% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $585,000 | -22.0% | 26,500 | -26.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPcall | $544,000 | -79.5% | 21,900 | -76.7% | 0.00% | -100.0% |
| NAVG | Sell | NAVIGATORS GROUP INCcall | $283,000 | +4.4% | 2,400 | -14.3% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INCput | $318,000 | -28.7% | 2,700 | -41.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $869,000 | -2.9% | 26,894 | -16.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS INcall | $318,000 | -49.8% | 21,200 | -46.5% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DELcall | $247,000 | -83.2% | 7,100 | -81.1% | 0.00% | -100.0% |
| NTUS | Sell | NATUS MEDICAL INC DELput | $922,000 | -57.7% | 26,500 | -52.3% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INCcall | $477,000 | -36.4% | 25,800 | -21.8% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $16,000 | -91.1% | 26,101 | -86.6% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $696,000 | -55.1% | 56,700 | -37.2% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $861,000 | -63.0% | 79,616 | -44.2% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORPput | $139,000 | -95.9% | 12,900 | -93.8% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $133,000 | -51.5% | 11,600 | -63.8% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $973,000 | -35.9% | 17,900 | -28.7% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INCput | $299,000 | -66.6% | 5,500 | -62.8% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCcall | $479,000 | -50.1% | 15,200 | -53.7% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $839,000 | -46.1% | 260,558 | -36.1% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCput | $630,000 | -75.3% | 195,600 | -70.7% | 0.00% | -100.0% |
| NSU | Sell | NEVSUN RES LTD | $137,000 | -80.4% | 44,200 | -80.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $338,000 | -63.7% | 96,500 | -55.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY REScall | $728,000 | -25.4% | 20,500 | -31.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCcall | $271,000 | -65.7% | 9,600 | -53.4% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCput | $446,000 | -53.1% | 15,800 | -36.3% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INCcall | $271,000 | -27.5% | 26,800 | -34.5% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INCput | $415,000 | -49.1% | 41,000 | -54.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $297,000 | -13.2% | 22,300 | -22.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $476,000 | -41.7% | 41,500 | -28.9% | 0.00% | – |
| NICE | Sell | NICE LTDcall | $275,000 | -83.8% | 4,000 | -84.3% | 0.00% | -100.0% |
| NMBL | Sell | NIMBLE STORAGE INCcall | $124,000 | -25.3% | 15,700 | -16.5% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $244,000 | -95.0% | 5,800 | -94.6% | 0.00% | -100.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPput | $320,000 | -73.0% | 7,600 | -70.7% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC | $931,000 | -41.2% | 42,052 | -36.0% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $80,000 | -46.3% | 13,600 | -59.2% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $123,000 | -28.5% | 30,100 | -16.6% | 0.00% | – |
| NDLS | Sell | NOODLES & COput | $132,000 | -36.2% | 32,200 | -26.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $40,000 | -16.7% | 19,500 | -71.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $276,000 | -78.7% | 18,500 | -81.6% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPcall | $277,000 | -3.8% | 22,000 | -16.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $430,000 | -34.5% | 94,400 | -19.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $176,000 | -91.8% | 139,624 | -86.4% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCcall | $218,000 | -72.3% | 172,800 | -54.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $603,000 | -73.6% | 478,500 | -56.5% | 0.00% | -100.0% |
| DNOW | Sell | NOW INCput | $561,000 | -61.7% | 27,400 | -59.9% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INCcall | $373,000 | -87.6% | 4,900 | -89.3% | 0.00% | -100.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $513,000 | -62.6% | 154,977 | -51.0% | 0.00% | -100.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcall | $81,000 | -68.1% | 24,400 | -58.3% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $172,000 | -32.0% | 51,900 | -10.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $916,000 | -25.4% | 109,400 | -38.8% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INCput | $631,000 | -13.7% | 75,400 | -29.1% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $88,000 | -61.4% | 58,938 | -27.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCput | $78,000 | -80.1% | 52,300 | -62.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPcall | $420,000 | -70.7% | 22,100 | -72.9% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORPput | $528,000 | -4.3% | 27,800 | -11.2% | 0.00% | – |
| OLN | Sell | OLIN CORP | $864,000 | -86.5% | 33,753 | -89.2% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $513,000 | -84.8% | 16,400 | -82.7% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INCcall | $325,000 | -17.3% | 32,500 | -30.3% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INCput | $153,000 | -7.3% | 15,300 | -21.9% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INCcall | $95,000 | -67.5% | 20,600 | -59.8% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCcall | $97,000 | -85.3% | 12,600 | -78.2% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCput | $298,000 | -35.1% | 38,700 | -3.7% | 0.00% | – |
| OGS | Sell | ONE GAS INCcall | $697,000 | -22.3% | 10,900 | -24.8% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $748,000 | -79.4% | 33,800 | -71.2% | 0.00% | -100.0% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFput | $786,000 | -2.5% | 18,100 | -6.2% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $745,000 | -22.2% | 22,648 | -23.4% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $869,000 | -42.7% | 15,085 | -52.0% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEcall | $531,000 | -41.3% | 35,100 | -39.5% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DELput | $429,000 | -25.6% | 16,400 | -22.6% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCput | $97,000 | -79.4% | 56,000 | -60.5% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPcall | $849,000 | -10.7% | 20,800 | -24.4% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $766,000 | -68.2% | 30,800 | -69.7% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INCput | $468,000 | -29.1% | 18,800 | -32.6% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $98,000 | -85.4% | 25,609 | -59.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $299,000 | -50.8% | 17,100 | -56.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $196,000 | -8.0% | 11,200 | -19.4% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWcall | $254,000 | -74.7% | 7,200 | -75.1% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWput | $822,000 | -51.6% | 23,300 | -52.4% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $401,000 | +8.7% | 14,400 | -11.7% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPcall | $251,000 | -52.6% | 13,800 | -48.3% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcall | $61,000 | -91.7% | 28,600 | -87.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCcall | $567,000 | +11.8% | 37,400 | -13.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $898,000 | -48.5% | 29,082 | -54.6% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $243,000 | -90.5% | 7,124 | -90.4% | 0.00% | -100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCcall | $424,000 | -72.1% | 7,700 | -71.4% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INCput | $923,000 | -73.1% | 23,600 | -76.2% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $104,000 | -91.8% | 27,400 | -80.5% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRput | $91,000 | -41.3% | 85,000 | -1.2% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELput | $474,000 | -31.8% | 8,700 | -46.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INCcall | $232,000 | +0.9% | 18,300 | -6.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INCput | $194,000 | -45.2% | 15,300 | -49.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcall | $505,000 | -17.9% | 27,100 | -23.4% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $67,000 | -78.4% | 36,600 | -49.7% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $951,000 | -71.1% | 50,100 | -65.8% | 0.00% | -100.0% |
| PNTPQ | Sell | PATRIOT NATL INC | $240,000 | -54.3% | 51,690 | -11.3% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $444,000 | -66.3% | 14,800 | -50.0% | 0.00% | -100.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $164,000 | -83.9% | 16,400 | -84.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCcall | $134,000 | -44.4% | 13,400 | -45.5% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $39,000 | -42.6% | 27,166 | -36.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $25,000 | -54.5% | 17,800 | -48.6% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $742,000 | -66.5% | 53,800 | -67.1% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INCput | $142,000 | -74.5% | 10,300 | -74.9% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $527,000 | -8.0% | 297,600 | -6.1% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPput | $195,000 | -33.4% | 25,500 | -34.6% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $741,000 | -9.0% | 52,538 | -14.6% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $295,000 | -61.0% | 18,000 | -62.9% | 0.00% | – |
| PEN | Sell | PENUMBRA INCcall | $383,000 | -65.7% | 6,000 | -59.2% | 0.00% | -100.0% |
| PFMT | Sell | PERFORMANT FINL CORPcall | $35,000 | -27.1% | 14,700 | -9.3% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $81,000 | -73.1% | 24,626 | -62.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $221,000 | -60.0% | 9,572 | -64.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $270,000 | -33.8% | 11,700 | -41.8% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Acall | $77,000 | -58.6% | 10,900 | -61.3% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INCcall | $37,000 | -66.1% | 11,100 | -64.9% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $948,000 | -58.9% | 19,500 | -58.9% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $874,000 | +96.0% | 102,400 | -2.8% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $421,000 | -77.4% | 4,199 | -77.2% | 0.00% | -100.0% |
| HYS | Sell | PIMCO ETF TRput | $409,000 | -43.7% | 4,100 | -43.8% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $204,000 | -89.0% | 1,877 | -86.3% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $351,000 | -69.6% | 4,500 | -70.4% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEWcall | $361,000 | +2.0% | 24,900 | -13.2% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COScall | $268,000 | -89.1% | 3,700 | -92.7% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INCcall | $98,000 | -31.0% | 34,900 | -31.4% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEWcall | $274,000 | -61.8% | 5,000 | -63.8% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPcall | $848,000 | -62.2% | 15,700 | -67.3% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INCcall | $13,000 | -77.2% | 10,500 | -68.3% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $133,000 | -30.4% | 17,411 | -18.6% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONput | $417,000 | -19.8% | 4,000 | -27.3% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INCcall | $387,000 | -75.1% | 6,400 | -78.1% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPcall | $330,000 | -45.6% | 25,600 | -47.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPput | $137,000 | -27.5% | 10,600 | -30.3% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $692,000 | -14.3% | 10,200 | -20.3% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $645,000 | -46.0% | 40,700 | -48.9% | 0.00% | -100.0% |
| PDP | Sell | POWERSHARES ETF TRUSTcall | $252,000 | -20.8% | 6,000 | -20.0% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTcall | $214,000 | -18.6% | 11,900 | -13.8% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $966,000 | -14.0% | 29,563 | -12.8% | 0.00% | -100.0% |
| PKW | Sell | POWERSHARES ETF TRUSTcall | $590,000 | -27.3% | 11,700 | -31.6% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTput | $227,000 | -46.2% | 4,500 | -49.4% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $622,000 | -64.4% | 14,283 | -66.0% | 0.00% | -100.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $557,000 | -29.0% | 13,229 | -28.5% | 0.00% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $484,000 | -57.2% | 14,363 | -60.0% | 0.00% | -100.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $181,000 | -88.5% | 12,543 | -88.3% | 0.00% | -100.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $857,000 | -55.0% | 18,162 | -53.6% | 0.00% | -100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTcall | $241,000 | -53.5% | 4,300 | -48.8% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $830,000 | -39.8% | 31,675 | -41.3% | 0.00% | -100.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $588,000 | -87.3% | 23,639 | -84.6% | 0.00% | -100.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $773,000 | -2.5% | 38,700 | -2.5% | 0.00% | – |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $263,000 | -75.0% | 6,994 | -75.5% | 0.00% | -100.0% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $889,000 | -40.1% | 26,462 | -39.7% | 0.00% | -100.0% |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $411,000 | -2.8% | 13,407 | -2.2% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $366,000 | -60.3% | 17,572 | -53.6% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $637,000 | -21.5% | 22,520 | -20.8% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $255,000 | -88.7% | 12,192 | -87.9% | 0.00% | -100.0% |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emg mkt mntm | $172,000 | -14.0% | 12,085 | -3.8% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $710,000 | -48.2% | 12,684 | -59.7% | 0.00% | -100.0% |
| KBWB | Sell | POWERSHARES ETF TR IIcall | $388,000 | -31.8% | 8,200 | -47.4% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $614,000 | -38.5% | 28,452 | -34.8% | 0.00% | – |
| SPLV | Sell | POWERSHARES ETF TR IIput | $395,000 | -63.7% | 9,500 | -63.7% | 0.00% | -100.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $459,000 | -44.8% | 9,628 | -53.7% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCcall | $516,000 | -28.7% | 9,900 | -34.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $147,000 | -79.2% | 17,800 | -74.1% | 0.00% | – |
| PSMT | Sell | PRICESMART INCcall | $559,000 | -58.3% | 6,700 | -58.1% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORPput | $42,000 | -63.8% | 52,800 | -24.4% | 0.00% | – |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $26,000 | -40.9% | 17,677 | -26.1% | 0.00% | – |
| GDXX | Sell | PROSHARES TRultra gld mnr nw | $634,000 | -65.3% | 17,171 | -40.7% | 0.00% | -100.0% |
| GDXX | Sell | PROSHARES TRcall | $270,000 | -53.0% | 7,300 | -19.8% | 0.00% | – |
| ZBIO | Sell | PROSHARES TRcall | $202,000 | -62.5% | 8,400 | -67.1% | 0.00% | – |
| SOP | Sell | PROSHARES TRultsht oil gas | $251,000 | -41.1% | 24,186 | -24.9% | 0.00% | – |
| PSQ | Sell | PROSHARES TRcall | $657,000 | -76.2% | 13,900 | -76.0% | 0.00% | -100.0% |
| PSQ | Sell | PROSHARES TRput | $232,000 | -72.6% | 4,900 | -72.5% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $716,000 | -85.3% | 23,400 | -80.9% | 0.00% | -100.0% |
| SEF | Sell | PROSHARES TR | $192,000 | -76.8% | 13,733 | -73.6% | 0.00% | – |
| USD | Sell | PROSHARES TRcall | $880,000 | -23.0% | 6,500 | -29.3% | 0.00% | -100.0% |
| USD | Sell | PROSHARES TRput | $717,000 | -85.7% | 5,300 | -86.8% | 0.00% | -100.0% |
| DOG | Sell | PROSHARES TRcall | $706,000 | -9.0% | 37,100 | -0.8% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $337,000 | -51.9% | 6,865 | -56.3% | 0.00% | – |
| UYM | Sell | PROSHARES TRput | $334,000 | -5.1% | 6,800 | -13.9% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $258,000 | -9.8% | 19,636 | -3.4% | 0.00% | – |
| YCL | Sell | PROSHARES TR IIcall | $416,000 | -41.8% | 7,500 | -21.9% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIcall | $963,000 | -52.4% | 41,800 | -25.4% | 0.00% | -100.0% |
| GLL | Sell | PROSHARES TR IIput | $688,000 | -2.0% | 7,600 | -24.0% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $199,000 | -64.4% | 14,149 | -59.2% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $112,000 | -36.7% | 10,922 | -18.2% | 0.00% | – |
| SDOW | Sell | PROSHARES TRput | $246,000 | -97.7% | 24,100 | -97.0% | 0.00% | -100.0% |
| HDG | Sell | PROSHARES TRhd replication | $630,000 | -24.4% | 14,685 | -24.7% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $490,000 | +4.7% | 19,456 | -1.2% | 0.00% | – |
| KRS | Sell | PROSHARES TRsh s&p reglbkg | $621,000 | -35.2% | 37,848 | -13.3% | 0.00% | – |
| KRU | Sell | PROSHARES TRult s&p reglbkg | $893,000 | -57.1% | 5,477 | -75.3% | 0.00% | -100.0% |
| EFO | Sell | PROSHARES TRultr msci etf | $680,000 | -27.5% | 7,777 | -24.8% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $348,000 | -86.7% | 3,762 | -89.6% | 0.00% | -100.0% |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $815,000 | -13.9% | 30,335 | -19.0% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $271,000 | -80.2% | 3,100 | -79.7% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $240,000 | -94.4% | 2,938 | -95.0% | 0.00% | -100.0% |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $203,000 | -77.5% | 4,367 | -73.7% | 0.00% | – |
| XPP | Sell | PROSHARES TRcall | $293,000 | -76.3% | 6,300 | -72.4% | 0.00% | -100.0% |
| XPP | Sell | PROSHARES TRput | $815,000 | -78.1% | 17,500 | -74.6% | 0.00% | -100.0% |
| RWM | Sell | PROSHARES TRput | $411,000 | -83.3% | 8,400 | -81.6% | 0.00% | -100.0% |
| SRS | Sell | PROSHARES TRput | $300,000 | -38.7% | 8,400 | -41.3% | 0.00% | – |
| TWM | Sell | PROSHARES TRcall | $268,000 | -41.9% | 11,300 | -29.4% | 0.00% | – |
| TWM | Sell | PROSHARES TRput | $458,000 | -92.2% | 19,300 | -90.5% | 0.00% | -100.0% |
| SQQQ | Sell | PROSHARES TRcall | $554,000 | -56.9% | 42,500 | -55.8% | 0.00% | -100.0% |
| EPV | Sell | PROSHARES TRcall | $350,000 | -27.2% | 6,800 | -28.4% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $585,000 | -25.5% | 14,091 | -27.1% | 0.00% | – |
| DUG | Sell | PROSHARES TRput | $584,000 | -61.4% | 15,600 | -54.5% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INCcall | $632,000 | -68.1% | 8,800 | -75.6% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCcall | $514,000 | -89.7% | 10,000 | -88.0% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCput | $662,000 | -87.9% | 12,900 | -85.9% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLCput | $235,000 | -68.4% | 5,900 | -71.6% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORPcall | $25,000 | -56.9% | 14,800 | -22.9% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $717,000 | -76.4% | 63,400 | -71.7% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCput | $473,000 | -97.5% | 41,800 | -97.0% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INCput | $659,000 | -8.3% | 24,500 | -8.9% | 0.00% | – |
| QIWI | Sell | QIWI PLCput | $317,000 | -54.1% | 24,800 | -47.3% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCput | $636,000 | -54.6% | 12,800 | -51.7% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $367,000 | -94.2% | 6,962 | -93.9% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INCcall | $580,000 | -45.6% | 20,100 | -46.0% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INCcall | $332,000 | -78.1% | 10,500 | -73.6% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INCput | $241,000 | -66.2% | 7,600 | -59.4% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcall | $302,000 | 0.0% | 14,900 | -14.9% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $151,000 | +81.9% | 108,688 | -1.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPput | $251,000 | +12.6% | 34,500 | -2.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcall | $739,000 | -48.9% | 68,700 | -36.8% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTcall | $94,000 | -42.0% | 28,000 | -41.4% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $45,000 | -62.5% | 13,400 | -62.3% | 0.00% | – |
| RES | Sell | RPC INCcall | $283,000 | -28.0% | 14,300 | -38.9% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCput | $709,000 | -66.3% | 15,900 | -70.7% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCcall | $820,000 | -74.6% | 45,600 | -80.8% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $201,000 | -77.0% | 2,900 | -80.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $735,000 | -77.6% | 47,523 | -80.7% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $926,000 | -29.7% | 59,900 | -39.2% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $468,000 | -4.7% | 30,300 | -17.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcall | $710,000 | -29.4% | 42,800 | -43.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCput | $284,000 | -2.1% | 17,100 | -21.2% | 0.00% | – |
| RELYQ | Sell | REAL IND INCcall | $120,000 | -46.9% | 19,700 | -46.6% | 0.00% | – |
| RELYQ | Sell | REAL IND INCput | $92,000 | -20.0% | 15,100 | -19.7% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $517,000 | -7.0% | 20,100 | -6.5% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPput | $436,000 | -30.2% | 6,300 | -40.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPcall | $421,000 | -57.2% | 6,100 | -52.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPput | $296,000 | -39.3% | 4,300 | -31.7% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $217,000 | -54.8% | 12,966 | -51.7% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $385,000 | -54.2% | 242,347 | -40.6% | 0.00% | – |
| RENN | Sell | RENREN INCput | $40,000 | -81.9% | 25,200 | -76.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $138,000 | -91.4% | 12,300 | -90.3% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $320,000 | -68.7% | 242,600 | -50.4% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $29,000 | -75.4% | 21,900 | -61.2% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $468,000 | -57.6% | 8,200 | -62.6% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $478,000 | -95.7% | 7,700 | -95.5% | 0.00% | -100.0% |
| RMD | Sell | RESMED INCput | $782,000 | -93.8% | 12,600 | -93.6% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FST PRODS INCput | $62,000 | -36.1% | 11,600 | -43.7% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORPcall | $773,000 | -51.7% | 92,800 | -25.7% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $375,000 | -40.6% | 24,468 | -34.9% | 0.00% | – |
| SALE | Sell | RETAILMENOT INCcall | $650,000 | -14.2% | 69,900 | -8.7% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOput | $191,000 | -40.3% | 34,700 | -31.6% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCcall | $224,000 | -51.0% | 34,500 | -24.2% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCput | $202,000 | -37.3% | 31,100 | -2.8% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG Iput | $130,000 | -47.6% | 12,500 | -59.8% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $64,000 | -77.1% | 37,677 | -64.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $40,000 | -61.5% | 23,500 | -40.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCput | $26,000 | -85.8% | 15,100 | -78.2% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $469,000 | -49.8% | 6,100 | -60.1% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $525,000 | -22.2% | 95,024 | -34.4% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $166,000 | -95.4% | 30,100 | -96.1% | 0.00% | -100.0% |
| RUBI | Sell | RUBICON PROJ INCcall | $139,000 | -25.3% | 18,800 | -16.4% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INCput | $175,000 | -44.1% | 23,600 | -37.6% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcall | $250,000 | -14.7% | 10,700 | -35.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $342,000 | -7.8% | 18,700 | -28.9% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $858,000 | -79.3% | 10,300 | -81.3% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $241,000 | -94.9% | 2,900 | -95.4% | 0.00% | -100.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $267,000 | -47.2% | 2,770 | -51.1% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $208,000 | 0.0% | 5,641 | -15.4% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORPcall | $162,000 | -75.7% | 12,100 | -79.6% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORPput | $211,000 | +9.3% | 15,800 | -7.6% | 0.00% | – |
| SPSC | Sell | SPS COMM INCput | $321,000 | -44.0% | 4,600 | -41.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $787,000 | -98.6% | 7,184 | -98.4% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $616,000 | -71.1% | 20,596 | -70.8% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $310,000 | -54.3% | 5,417 | -51.6% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $499,000 | -22.3% | 12,621 | -12.9% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $775,000 | -52.4% | 21,488 | -51.4% | 0.00% | -100.0% |
| RWX | Sell | SPDR INDEX SHS FDScall | $379,000 | -16.7% | 10,500 | -3.7% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $706,000 | -75.1% | 11,668 | -75.3% | 0.00% | -100.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $298,000 | -77.1% | 11,351 | -76.4% | 0.00% | -100.0% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $561,000 | -77.2% | 18,383 | -77.1% | 0.00% | -100.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $543,000 | -64.2% | 10,429 | -60.9% | 0.00% | -100.0% |
| BWX | Sell | SPDR SERIES TRUSTcall | $774,000 | -62.4% | 29,800 | -58.3% | 0.00% | -100.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $297,000 | -61.4% | 5,977 | -59.8% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $354,000 | -90.4% | 6,294 | -90.1% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $390,000 | -87.8% | 5,665 | -86.0% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSTcall | $344,000 | -39.5% | 15,400 | -48.5% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSTput | $485,000 | -26.6% | 21,700 | -37.5% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTput | $307,000 | -60.5% | 3,700 | -64.8% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $981,000 | -59.8% | 11,058 | -62.7% | 0.00% | -100.0% |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $453,000 | -3.4% | 4,309 | -6.3% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $317,000 | -32.0% | 10,408 | -29.2% | 0.00% | – |
| SANW | Sell | S&W SEED COcall | $46,000 | -68.3% | 10,100 | -64.4% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCput | $586,000 | -5.0% | 24,000 | -2.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $626,000 | -62.8% | 25,100 | -58.0% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COcall | $350,000 | -49.5% | 18,400 | -51.2% | 0.00% | – |
| JOE | Sell | ST JOE COput | $251,000 | -4.6% | 13,200 | -7.7% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCcall | $842,000 | -93.2% | 10,500 | -93.3% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $293,000 | -88.6% | 11,100 | -88.9% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $18,000 | -35.7% | 13,700 | -31.2% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $23,000 | -54.0% | 16,240 | -55.9% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $513,000 | -24.7% | 131,600 | -2.7% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $294,000 | -36.6% | 96,500 | -3.7% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCput | $225,000 | -35.5% | 73,700 | -2.1% | 0.00% | – |
| SSL | Sell | SASOL LTDcall | $323,000 | -22.7% | 11,300 | -26.1% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $841,000 | -21.0% | 11,476 | -21.9% | 0.00% | -100.0% |
| SCG | Sell | SCANA CORP NEWput | $762,000 | -0.7% | 10,400 | -1.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $959,000 | -25.8% | 37,300 | -39.6% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRcall | $565,000 | -38.9% | 10,600 | -40.8% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRput | $293,000 | -29.4% | 6,100 | -33.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $890,000 | -60.8% | 19,714 | -62.2% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRcall | $437,000 | -80.9% | 7,100 | -82.1% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $787,000 | -71.7% | 18,061 | -72.5% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncall | $848,000 | -37.3% | 10,000 | -48.7% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $977,000 | -52.4% | 119,900 | -35.6% | 0.00% | -100.0% |
| EYES | Sell | SECOND SIGHT MED PRODS INCput | $39,000 | -67.5% | 19,800 | -42.1% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPput | $931,000 | -56.0% | 22,300 | -62.8% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGYput | $382,000 | -77.7% | 3,800 | -76.2% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRcall | $356,000 | -31.0% | 18,800 | -17.2% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $47,000 | -86.2% | 49,053 | -38.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INCput | $44,000 | -87.1% | 45,800 | -42.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC Ncall | $95,000 | -61.4% | 20,200 | -34.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $202,000 | -56.1% | 20,400 | -45.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCput | $527,000 | -40.1% | 53,200 | -25.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INCcall | $74,000 | -87.0% | 13,100 | -88.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $279,000 | -84.8% | 7,788 | -85.3% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $892,000 | -21.8% | 56,800 | -28.2% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INCcall | $467,000 | -39.9% | 35,100 | -35.9% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCput | $370,000 | -36.5% | 27,800 | -32.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $506,000 | -90.0% | 113,689 | -90.6% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $474,000 | +0.4% | 7,900 | -10.2% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCcall | $439,000 | -23.0% | 14,600 | -16.1% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $18,000 | -43.8% | 11,563 | -26.1% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $742,000 | -3.9% | 25,900 | -9.8% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $573,000 | -30.9% | 27,517 | -31.9% | 0.00% | – |
| XPL | Sell | SOLITARIO EXPL & RTY CORP | $10,000 | -23.1% | 15,510 | -22.3% | 0.00% | – |
| SON | Sell | SONOCO PRODS COcall | $285,000 | -65.4% | 5,400 | -65.4% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $146,000 | -57.9% | 23,200 | -48.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $273,000 | -75.4% | 5,551 | -74.3% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH COcall | $277,000 | +15.4% | 7,000 | -15.7% | 0.00% | – |
| SPA | Sell | SPARTON CORPput | $477,000 | -10.5% | 20,000 | -1.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $75,000 | -40.5% | 17,000 | -36.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $373,000 | -97.6% | 3,047 | -97.3% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $697,000 | -79.7% | 5,700 | -77.1% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $150,000 | -15.3% | 16,000 | -4.8% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $413,000 | -81.5% | 21,854 | -79.7% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $922,000 | -45.0% | 42,000 | -43.5% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcall | $682,000 | -9.1% | 38,100 | -29.4% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INCput | $79,000 | -23.3% | 14,500 | -10.5% | 0.00% | – |
| SCL | Sell | STEPAN COcall | $562,000 | -44.7% | 6,900 | -50.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CORcall | $207,000 | -40.3% | 4,500 | -42.3% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CORput | $387,000 | -24.3% | 8,400 | -27.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $789,000 | -78.9% | 31,916 | -74.8% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $643,000 | -81.5% | 21,400 | -79.5% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $360,000 | -36.5% | 14,300 | -42.1% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $519,000 | -18.9% | 21,800 | -36.8% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCput | $109,000 | -61.8% | 30,000 | -54.1% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWcall | $195,000 | -33.7% | 12,800 | -44.3% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $670,000 | +11.1% | 23,900 | -7.4% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $760,000 | -40.3% | 44,996 | -36.7% | 0.00% | -100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $241,000 | -90.7% | 14,300 | -90.1% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $404,000 | -34.4% | 16,000 | -35.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $896,000 | -10.6% | 35,500 | -12.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $554,000 | -89.6% | 118,700 | -88.9% | 0.00% | -100.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $314,000 | -42.3% | 19,826 | -26.3% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INCcall | $220,000 | -47.2% | 13,900 | -32.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INCcall | $236,000 | -27.4% | 9,300 | -13.9% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $207,000 | -36.5% | 39,926 | -38.8% | 0.00% | – |
| SYNC | Sell | SYNACOR INCput | $64,000 | -20.0% | 20,700 | -25.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $728,000 | -61.0% | 19,000 | -58.1% | 0.00% | -100.0% |
| SYNT | Sell | SYNTEL INCcall | $813,000 | -78.2% | 41,100 | -53.8% | 0.00% | -100.0% |
| TCP | Sell | TC PIPELINES LPput | $218,000 | -85.5% | 3,700 | -85.9% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $239,000 | -28.0% | 12,574 | -32.6% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCcall | $265,000 | -26.6% | 23,100 | -15.7% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $718,000 | -9.0% | 38,423 | -11.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $158,000 | +0.6% | 11,600 | -15.3% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $608,000 | -72.2% | 64,500 | -62.2% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $216,000 | -80.7% | 6,025 | -79.0% | 0.00% | -100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCput | $921,000 | -27.7% | 21,200 | -45.8% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORPput | $212,000 | -86.3% | 2,500 | -86.3% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCput | $289,000 | -78.2% | 13,500 | -77.7% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Aput | $94,000 | -92.9% | 10,200 | -92.3% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $436,000 | -27.7% | 15,100 | -32.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEWcall | $150,000 | -50.3% | 22,700 | -42.8% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $525,000 | -66.6% | 14,700 | -73.4% | 0.00% | -100.0% |
| TENX | Sell | TENAX THERAPEUTICS INCcall | $23,000 | -54.0% | 11,600 | -47.0% | 0.00% | – |
| TNC | Sell | TENNANT COcall | $214,000 | -66.3% | 3,000 | -69.4% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $643,000 | -66.8% | 10,300 | -69.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELput | $524,000 | -62.8% | 19,300 | -57.5% | 0.00% | -100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcall | $372,000 | -34.5% | 94,100 | -31.9% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCput | $212,000 | -73.8% | 53,700 | -72.7% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $339,000 | -78.8% | 26,500 | -76.9% | 0.00% | -100.0% |
| TVIAQ | Sell | TERRAVIA HLDGS INCput | $25,000 | -85.4% | 21,600 | -65.3% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Icall | $110,000 | -58.5% | 27,300 | -60.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $509,000 | -0.2% | 27,200 | -0.4% | 0.00% | – |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $142,000 | -22.0% | 10,935 | -13.2% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPput | $223,000 | -57.2% | 5,100 | -59.5% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $43,000 | -78.7% | 97,324 | -67.4% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INCcall | $5,000 | -44.4% | 11,800 | -13.2% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $97,000 | -11.8% | 28,400 | -27.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcall | $160,000 | +26.0% | 12,100 | -10.4% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $381,000 | -39.4% | 9,600 | -46.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcall | $765,000 | -84.6% | 68,200 | -86.1% | 0.00% | -100.0% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DEcall | $270,000 | -45.3% | 67,400 | -19.8% | 0.00% | – |
| TIVO | Sell | TIVO CORPput | $744,000 | -45.7% | 35,600 | -49.4% | 0.00% | -100.0% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $20,000 | -82.0% | 20,107 | -72.2% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $5,000 | -70.6% | 11,071 | -55.8% | 0.00% | – |
| TMK | Sell | TORCHMARK CORPcall | $590,000 | -27.9% | 8,000 | -37.5% | 0.00% | – |
| TTC | Sell | TORO CO | $515,000 | -64.8% | 9,200 | -70.5% | 0.00% | -100.0% |
| TTC | Sell | TORO COcall | $604,000 | -84.9% | 10,800 | -87.4% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $671,000 | -68.8% | 13,600 | -72.0% | 0.00% | -100.0% |
| TSS | Sell | TOTAL SYS SVCS INCput | $716,000 | -83.7% | 14,600 | -84.4% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcall | $668,000 | -89.6% | 20,100 | -92.5% | 0.00% | -100.0% |
| TRXC | Sell | TRANSENTERIX INCcall | $127,000 | -61.0% | 97,700 | -49.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $74,000 | -48.6% | 57,100 | -33.1% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L Pput | $505,000 | -39.4% | 11,400 | -43.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCput | $163,000 | -42.6% | 22,900 | -42.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INCcall | $156,000 | -41.6% | 16,600 | -20.2% | 0.00% | – |
| TRVN | Sell | TREVENA INCcall | $138,000 | -76.2% | 23,400 | -72.8% | 0.00% | – |
| TRVN | Sell | TREVENA INCput | $332,000 | -39.7% | 56,400 | -30.9% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $880,000 | -44.5% | 48,000 | -40.4% | 0.00% | -100.0% |
| TCAP | Sell | TRIANGLE CAP CORPcall | $312,000 | -81.3% | 17,000 | -79.9% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $469,000 | +2.0% | 39,830 | -8.3% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH Bput | $246,000 | -25.7% | 20,900 | -33.0% | 0.00% | – |
| TRNC | Sell | TRONC INCcall | $187,000 | -47.5% | 13,500 | -36.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INCput | $114,000 | -55.3% | 54,200 | -4.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INCcall | $897,000 | +3.6% | 36,400 | -4.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INCput | $266,000 | -3.6% | 10,800 | -11.5% | 0.00% | – |
| TRUP | Sell | TRUPANION INCput | $345,000 | -65.2% | 22,200 | -62.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $205,000 | -95.9% | 3,900 | -94.9% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $441,000 | -63.7% | 62,900 | -58.9% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORPcall | $114,000 | -30.5% | 13,100 | -31.8% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $387,000 | -1.3% | 14,931 | -5.7% | 0.00% | – |
| PTM | Sell | UBS AG JERSEY BRHlong platn etn18 | $119,000 | -20.1% | 12,547 | -7.4% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $389,000 | -22.5% | 2,805 | -23.4% | 0.00% | – | |
| UQM | Sell | UQM TECHNOLOGIES INC | $12,000 | -53.8% | 27,678 | -34.7% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INCcall | $46,000 | -84.0% | 10,800 | -78.9% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPput | $650,000 | +0.6% | 34,600 | -19.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $39,000 | -68.0% | 39,400 | -46.2% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $125,000 | -56.0% | 126,800 | -25.4% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPput | $390,000 | -11.6% | 14,500 | -38.8% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $114,000 | -16.8% | 64,715 | -12.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $768,000 | -80.9% | 16,100 | -83.9% | 0.00% | -100.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $445,000 | -36.3% | 28,403 | -41.1% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $629,000 | +7.3% | 40,100 | -0.7% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $680,000 | -48.4% | 21,700 | -54.6% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $291,000 | -59.0% | 4,699 | -54.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCcall | $439,000 | -23.4% | 6,800 | -11.7% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $946,000 | -46.0% | 33,300 | -52.1% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORPcall | $97,000 | -50.3% | 86,500 | -56.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $64,000 | -17.9% | 57,000 | -28.1% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRcall | $243,000 | -63.1% | 76,500 | -65.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $903,000 | -64.5% | 56,600 | -63.0% | 0.00% | -100.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $663,000 | -45.7% | 17,545 | -55.4% | 0.00% | -100.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $318,000 | -92.7% | 12,707 | -92.8% | 0.00% | -100.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $247,000 | -83.5% | 8,581 | -81.4% | 0.00% | -100.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $232,000 | -84.3% | 6,969 | -86.2% | 0.00% | -100.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $507,000 | -63.8% | 41,331 | -65.2% | 0.00% | -100.0% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $739,000 | -23.6% | 46,511 | -18.4% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDput | $541,000 | -42.7% | 11,800 | -41.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDput | $322,000 | -36.5% | 3,700 | -36.2% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDput | $242,000 | -19.6% | 3,600 | -25.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $915,000 | -53.5% | 8,303 | -57.1% | 0.00% | -100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $904,000 | -23.3% | 8,069 | -25.8% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FD INCcall | $267,000 | -44.4% | 3,300 | -42.1% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcall | $742,000 | -55.1% | 16,800 | -53.8% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fput | $817,000 | -30.6% | 18,500 | -28.6% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcall | $221,000 | -19.0% | 3,800 | -15.6% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSput | $656,000 | -28.5% | 5,100 | -30.1% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSput | $429,000 | -75.9% | 3,200 | -75.4% | 0.00% | -100.0% |
| VFH | Sell | VANGUARD WORLD FDScall | $594,000 | -41.9% | 10,000 | -51.7% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDScall | $489,000 | -58.0% | 4,100 | -61.0% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $301,000 | -61.3% | 2,676 | -63.2% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSput | $596,000 | -27.6% | 5,300 | -31.2% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSput | $524,000 | -61.4% | 4,900 | -61.4% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $343,000 | -16.5% | 3,424 | -21.4% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSput | $661,000 | -10.2% | 6,600 | -15.4% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $40,000 | -28.6% | 58,972 | -4.7% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $20,000 | -85.1% | 29,000 | -80.4% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $776,000 | -68.7% | 7,543 | -69.8% | 0.00% | -100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $318,000 | +2.3% | 3,080 | -10.2% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $278,000 | -75.9% | 4,355 | -74.8% | 0.00% | -100.0% |
| VNTV | Sell | VANTIV INCput | $423,000 | -70.5% | 7,100 | -72.2% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCput | $176,000 | -62.9% | 12,900 | -52.2% | 0.00% | – |
| VVC | Sell | VECTREN CORPcall | $339,000 | -56.4% | 6,500 | -58.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $764,000 | -7.3% | 26,200 | -37.6% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSput | $797,000 | -51.3% | 8,200 | -53.1% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDScall | $444,000 | -38.6% | 4,200 | -38.2% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSput | $349,000 | -25.4% | 3,300 | -25.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSput | $533,000 | -55.5% | 4,000 | -56.0% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDSput | $540,000 | -55.1% | 4,100 | -55.9% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDScall | $512,000 | -60.3% | 5,000 | -61.5% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDSput | $379,000 | -64.9% | 3,700 | -66.1% | 0.00% | -100.0% |
| VXF | Sell | VANGUARD INDEX FDScall | $412,000 | -57.4% | 4,300 | -59.4% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSput | $547,000 | -51.3% | 5,700 | -53.7% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INCput | $362,000 | -6.7% | 46,800 | -8.2% | 0.00% | – |
| VRNT | Sell | VERINT SYS INCcall | $776,000 | -33.0% | 22,000 | -28.6% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INCcall | $821,000 | -72.2% | 12,400 | -68.7% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWcall | $593,000 | -87.5% | 15,400 | -86.1% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWput | $416,000 | -82.1% | 10,800 | -80.1% | 0.00% | -100.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $586,000 | -72.6% | 14,188 | -73.7% | 0.00% | -100.0% |
| CDL | Sell | VICTORY PORTFOLIOS IIcemp us large ca | $305,000 | -77.3% | 7,589 | -78.2% | 0.00% | -100.0% |
| VIP | Sell | VIMPELCOM LTDput | $408,000 | +3.6% | 106,100 | -6.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $77,000 | -60.7% | 35,000 | -45.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPput | $201,000 | -28.5% | 8,000 | -29.8% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $549,000 | -12.6% | 33,900 | -24.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $790,000 | -42.2% | 21,400 | -37.6% | 0.00% | -100.0% |
| VTL | Sell | VITAL THERAPIES INCcall | $48,000 | -34.2% | 11,100 | -6.7% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCput | $290,000 | -68.6% | 12,200 | -64.5% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $140,000 | -29.6% | 121,800 | -30.2% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $194,000 | -21.5% | 10,500 | -28.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $161,000 | -73.6% | 23,500 | -74.6% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCput | $984,000 | -30.2% | 25,100 | -48.7% | 0.00% | -100.0% |
| VJET | Sell | VOXELJET AGads | $63,000 | -44.7% | 21,935 | -10.1% | 0.00% | – |
| VUZI | Sell | VUZIX CORPcall | $292,000 | -73.3% | 42,900 | -65.3% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 COcall | $842,000 | -6.3% | 7,200 | -10.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCcall | $786,000 | -8.9% | 7,400 | -2.6% | 0.00% | – |
| WPP | Sell | WPP PLC NEWput | $575,000 | -74.3% | 5,200 | -72.6% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $353,000 | -68.8% | 6,020 | -68.1% | 0.00% | -100.0% |
| WAGE | Sell | WAGEWORKS INCcall | $203,000 | -59.9% | 2,800 | -66.3% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INCput | $341,000 | -66.1% | 4,700 | -71.5% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $524,000 | -59.9% | 16,800 | -67.6% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONNput | $255,000 | -51.1% | 4,700 | -65.7% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVScall | $211,000 | -23.8% | 5,900 | -16.9% | 0.00% | – |
| WEN | Sell | WENDYS COput | $145,000 | -54.7% | 10,700 | -63.9% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $499,000 | -42.4% | 7,500 | -46.8% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATIONcall | $459,000 | +20.2% | 7,300 | -2.7% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $104,000 | -37.0% | 14,632 | -36.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $235,000 | -30.1% | 23,300 | -27.6% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $206,000 | -51.2% | 9,496 | -48.6% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcall | $269,000 | -85.6% | 12,400 | -84.9% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $451,000 | -51.2% | 399,253 | -30.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $319,000 | -34.8% | 282,200 | -7.1% | 0.00% | – |
| WEX | Sell | WEX INCput | $312,000 | -0.3% | 2,800 | -3.4% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $236,000 | -94.7% | 4,886 | -94.4% | 0.00% | -100.0% |
| DGS | Sell | WISDOMTREE TRcall | $454,000 | -10.1% | 11,600 | -4.1% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRcall | $208,000 | -22.7% | 2,600 | -25.7% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRput | $240,000 | -2.4% | 3,000 | -6.2% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRcall | $803,000 | -4.2% | 21,500 | -3.6% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRput | $246,000 | -75.6% | 6,600 | -75.4% | 0.00% | – |
| DXJT | Sell | WISDOMTREE TRjp tech media | $672,000 | +6.7% | 25,116 | -3.8% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $470,000 | -18.5% | 23,323 | -8.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $315,000 | -89.0% | 4,651 | -89.7% | 0.00% | -100.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $461,000 | -77.3% | 4,489 | -78.9% | 0.00% | -100.0% |
| DES | Sell | WISDOMTREE TRcall | $778,000 | -56.0% | 9,400 | -60.0% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE TRcall | $289,000 | -31.2% | 5,300 | -30.3% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $251,000 | -63.6% | 7,846 | -64.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $771,000 | -48.8% | 29,838 | -51.7% | 0.00% | -100.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $359,000 | -81.6% | 5,160 | -81.2% | 0.00% | -100.0% |
| RRF | Sell | WISDOMTREE TRglb rl return | $340,000 | -24.1% | 8,572 | -20.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $816,000 | -68.4% | 12,700 | -75.9% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORPput | $689,000 | -39.0% | 15,000 | -38.5% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $210,000 | -37.3% | 4,871 | -46.7% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCcall | $913,000 | -11.5% | 47,000 | -30.9% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCput | $198,000 | -46.5% | 10,200 | -58.2% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $660,000 | -37.9% | 133,045 | -21.0% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDcall | $62,000 | -56.3% | 12,400 | -44.6% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $208,000 | -62.7% | 54,000 | -47.8% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $669,000 | -78.2% | 13,500 | -76.9% | 0.00% | -100.0% |
| YDKN | Sell | YADKIN FINL CORPput | $209,000 | -76.4% | 6,100 | -81.9% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $57,000 | -36.0% | 21,806 | -4.7% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COput | $110,000 | -41.8% | 42,200 | -13.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $313,000 | -25.7% | 44,100 | -15.2% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INCcall | $90,000 | -50.5% | 28,300 | -48.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INCput | $75,000 | -59.2% | 23,600 | -57.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $391,000 | -19.2% | 17,900 | -33.5% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $352,000 | -90.2% | 137,100 | -88.9% | 0.00% | -100.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDcall | $87,000 | -76.7% | 14,200 | -68.4% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $191,000 | -79.7% | 31,100 | -72.6% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $932,000 | -32.4% | 10,800 | -37.9% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $418,000 | -43.8% | 77,397 | -45.1% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $233,000 | -4.1% | 12,936 | -16.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $709,000 | -26.1% | 29,423 | -8.2% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $248,000 | -90.1% | 10,300 | -87.7% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $582,000 | -66.9% | 21,400 | -65.6% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLCcall | $453,000 | -48.2% | 8,300 | -57.7% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCcall | $191,000 | -35.7% | 17,600 | -31.2% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS Lcall | $137,000 | -30.8% | 12,400 | -7.5% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $541,000 | -77.9% | 2,500 | -80.6% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTDcall | $650,000 | -68.2% | 40,400 | -71.3% | 0.00% | -100.0% |
| G | Sell | GENPACT LIMITEDcall | $682,000 | -72.9% | 28,000 | -73.3% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $828,000 | -33.3% | 45,231 | -19.3% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $372,000 | -20.2% | 20,300 | -3.3% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDcall | $567,000 | -56.5% | 16,000 | -53.9% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $531,000 | -46.2% | 20,800 | -48.6% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $692,000 | -53.7% | 22,800 | -52.3% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLCcall | $408,000 | -60.9% | 18,600 | -50.8% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLCput | $356,000 | -40.0% | 16,200 | -24.7% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDput | $239,000 | -73.0% | 13,700 | -80.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $280,000 | -87.5% | 17,100 | -90.7% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PPTY INCput | $75,000 | -65.0% | 10,100 | -62.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $898,000 | -88.9% | 21,400 | -85.8% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $770,000 | -87.9% | 129,999 | -87.1% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $510,000 | -92.3% | 11,990 | -93.1% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTDput | $127,000 | -60.9% | 16,200 | -57.5% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $70,000 | -59.5% | 40,203 | -80.5% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITEDput | $24,000 | -56.4% | 10,300 | -55.2% | 0.00% | – |
| PAACW | Sell | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $6,000 | +100.0% | 19,894 | -1.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $681,000 | -70.2% | 5,000 | -73.7% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $354,000 | -64.1% | 2,600 | -68.3% | 0.00% | – |
| STE | Sell | STERIS PLCput | $505,000 | -46.0% | 7,500 | -41.4% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $270,000 | -47.3% | 36,200 | -47.1% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $566,000 | -32.2% | 76,000 | -31.8% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDcall | $278,000 | -50.7% | 19,700 | -47.5% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $879,000 | -6.8% | 187,439 | -4.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcall | $120,000 | -43.4% | 25,600 | -41.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $348,000 | -44.2% | 74,300 | -42.6% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $624,000 | -94.3% | 5,100 | -93.8% | 0.00% | -100.0% |
| XL | Sell | XL GROUP LTDcall | $972,000 | -13.0% | 26,100 | -21.4% | 0.00% | -100.0% |
| EARS | Sell | AURIS MED HLDG AGput | $13,000 | -71.1% | 11,900 | -54.1% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $518,000 | -78.6% | 35,139 | -84.5% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $412,000 | -21.7% | 39,694 | -13.9% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $127,000 | -42.3% | 60,692 | -31.8% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTDcall | $84,000 | -55.6% | 40,100 | -47.6% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTDput | $158,000 | -27.2% | 75,200 | -14.3% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $356,000 | -27.2% | 3,500 | -31.4% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTDcall | $132,000 | -30.2% | 15,300 | -16.4% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $884,000 | +5.1% | 129,068 | -6.6% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $284,000 | -19.8% | 2,697 | -15.9% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcall | $358,000 | -62.3% | 3,400 | -60.5% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vcall | $250,000 | -71.4% | 28,800 | -76.2% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vput | $610,000 | -31.8% | 17,400 | -29.6% | 0.00% | – |
| PTHN | Sell | PATHEON N Vput | $505,000 | -30.2% | 17,600 | -27.9% | 0.00% | – |
| QGEN | Sell | QIAGEN NVcall | $507,000 | -76.3% | 18,100 | -76.8% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $182,000 | -22.6% | 68,344 | -5.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPput | $153,000 | -32.0% | 20,700 | -35.1% | 0.00% | – |
| AVGO | Sell | BROADCOM LTD | $314,000 | -93.5% | 1,775 | -93.6% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $689,000 | -12.3% | 216,750 | -10.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $449,000 | -62.2% | 80,146 | -38.3% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INCcall | $549,000 | -51.5% | 98,000 | -20.8% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INCcall | $316,000 | -54.5% | 76,300 | -54.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $155,000 | -11.9% | 51,275 | -23.8% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcall | $430,000 | -72.0% | 26,900 | -72.9% | 0.00% | -100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $352,000 | -45.7% | 17,139 | -42.4% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $704,000 | -61.4% | 29,300 | -68.5% | 0.00% | -100.0% |
| KBSF | Sell | KBS FASHION GROUP LTD | $7,000 | -41.7% | 26,698 | -4.1% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $248,000 | -87.8% | 10,500 | -89.3% | 0.00% | -100.0% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $226,000 | -11.4% | 20,991 | -13.1% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $20,000 | -39.4% | 14,200 | -39.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $353,000 | -51.3% | 77,900 | -50.2% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $393,000 | -4.4% | 93,612 | -19.6% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLCput | $465,000 | +1.3% | 110,800 | -14.8% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $254,000 | -79.4% | 27,800 | -70.0% | 0.00% | -100.0% |
| SBLK | Sell | STAR BULK CARRIERS CORPcall | $112,000 | -32.1% | 21,900 | -39.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $102,000 | -86.8% | 12,700 | -87.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $98,000 | -77.7% | 19,300 | -72.2% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $853,000 | -39.4% | 168,500 | -24.3% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $28,000 | -36.4% | 12,200 | -30.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $155,000 | -54.1% | 68,800 | -48.5% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LPcall | $853,000 | -23.2% | 52,800 | -9.6% | 0.00% | -100.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LPput | $359,000 | -58.1% | 22,200 | -50.8% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -38,411 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -32,917 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -20,306 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -78,100 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -21,289 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -20,783 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -36,481 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -11,195 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -49,900 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -56,755 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -18,099 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -49,123 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -39,994 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DELput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCput | $0 | – | -48,700 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -10,802 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -47,135 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -29,836 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -19,545 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -58,700 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -34,739 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,545 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -84,700 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -17,927 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -26,049 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -9,675 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -14,758 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -18,657 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| OCLSW | Exit | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $0 | – | -39,083 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESput | $0 | – | -69,400 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -24,989 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR I | $0 | – | -25,119 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,056 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -12,497 | -100.0% | 0.00% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -24,969 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -69,455 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| ENRJ | Exit | ENERJEX RESOURCES INC | $0 | – | -23,599 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -3,676 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -28,215 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPput | $0 | – | -159,800 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -34,799 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -3,847 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -17,431 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSTput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLAcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -15,972 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -14,795 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -45,091 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -9,012 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -11,984 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -15,428 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FUE | Exit | SWEDISH EXPT CR CORPmlcx bio etn23 | $0 | – | -15,349 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -55,367 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -17,534 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -9,164 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -17,678 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -13,536 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -55,692 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -12,483 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,184 | -100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -28,634 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -21,400 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -22,065 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -250,788 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INCcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -16,053 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -10,692 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -66,700 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -56,686 | -100.0% | 0.00% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -18,616 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -87,700 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -22,968 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -14,092 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -9,747 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -11,087 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -30,204 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -5,271 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -187,885 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,919 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -12,203 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -30,731 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -24,082 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,659 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -33,081 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -97,787 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -11,439 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -44,600 | -100.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -14,701 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -36,228 | -100.0% | 0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -30,431 | -100.0% | 0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -12,345 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -12,952 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,065 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -7,186 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -18,525 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -48,900 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -82,370 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| A582 | Exit | PROSHARES TRultrapro fin sel | $0 | – | -5,266 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRbofa merlyn ng | $0 | – | -53,037 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -13,489 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -18,981 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -18,426 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -22,786 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -122,500 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,915 | -100.0% | 0.00% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -15,032 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -12,257 | -100.0% | 0.00% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -8,783 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -11,688 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -24,239 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDScall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -11,377 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -12,995 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -180,105 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -12,228 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,555 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -8,093 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -18,685 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -6,805 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -5,387 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBDF | Exit | ISHARES TRibonds dec16 etf | $0 | – | -18,223 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -33,465 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -7,769 | -100.0% | 0.00% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -21,151 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -18,778 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -10,143 | -100.0% | 0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -30,414 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -48,320 | -100.0% | 0.00% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,048 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -6,396 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -19,304 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -27,333 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -25,170 | -100.0% | 0.00% | – | |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -7,370 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -10,655 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -11,982 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -14,658 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| GALTW | Exit | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | -15,450 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -22,962 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -20,940 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -30,798 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -162,300 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -15,443 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -70,160 | -100.0% | 0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -34,881 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| HEMV | Exit | ISHARES INCmin vola em | $0 | – | -16,796 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -29,142 | -100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -11,426 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -13,882 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -62,814 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -2,538 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,600 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -58,531 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I | $0 | – | -28,485 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -14,193 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -9,111 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -28,363 | -100.0% | 0.00% | – |
| FORK | Exit | FULING GLOBAL INC | $0 | – | -19,120 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -18,597 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -7,431 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -55,033 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -39,512 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -12,265 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -16,458 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -59,799 | -100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/09/201 | $0 | – | -14,847 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -97,300 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -10,323 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,488 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -40,200 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -52,802 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -24,041 | -100.0% | 0.00% | – | |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -15,942 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -22,294 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -18,294 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -13,377 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -31,390 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -15,087 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -11,934 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -91,064 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -54,323 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -27,515 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,687 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -5,598 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -25,607 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTDput | $0 | – | -132,400 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INCput | $0 | – | -67,800 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INCput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDScall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AXJV | Exit | ISHARES TRmin vol asia jap | $0 | – | -6,168 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -9,786 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -59,570 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -31,626 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -24,074 | -100.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -23,177 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -17,747 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TRput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -20,632 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDScall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -24,085 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -12,692 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -50,900 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -17,123 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCput | $0 | – | -48,800 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -20,884 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHAREScall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -21,200 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,743 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -236,000 | -100.0% | 0.00% | – | |
| OVAS | Exit | OVASCIENCE INCput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -59,700 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -45,467 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -27,943 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INCcall | $0 | – | -73,400 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -12,779 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARESput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -11,587 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRpurefunds ise jr | $0 | – | -45,797 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -5,984 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -14,333 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -45,800 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,060 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -47,591 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -8,962 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -56,040 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -10,327 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INCcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -12,087 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -107,179 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -18,283 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -127,700 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCput | $0 | – | -65,400 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,146 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -25,709 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,547 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -90,125 | -100.0% | 0.00% | – |
| ESGN | Exit | COLUMBIA ETF TR Isustnble intl | $0 | – | -7,857 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -22,540 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -38,385 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -44,900 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -36,290 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -46,525 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTLcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHAREScall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -47,651 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -19,693 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -43,300 | -100.0% | 0.00% | – |
| FINZ | Exit | PROSHARES TRultrapro sht fin | $0 | – | -36,282 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -18,445 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -6,086 | -100.0% | 0.00% | – |
| CAPNW | Exit | CAPNIA INC*w exp 11/12/201 | $0 | – | -12,198 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -11,443 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCcall | $0 | – | -62,400 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -21,366 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -84,716 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -4,934 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -77,200 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,434 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MDVXW | Exit | MEDOVEX CORP*w exp 12/24/201 | $0 | – | -11,155 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -51,062 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -19,892 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -10,172 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -7,703 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -11,032 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -35,217 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -14,172 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -40,614 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -23,448 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,908 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,136 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -20,680 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -12,859 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -14,138 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -76,937 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -37,078 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -8,456 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,282 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -12,402 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -6,234 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GMMB | Exit | COLUMBIA ETF TRintrm mubd etf | $0 | – | -4,181 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -30,669 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -36,502 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -332,100 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -6,130 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -14,199 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -90,500 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -6,270 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -25,758 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,332 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -11,170 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCcall | $0 | – | -54,500 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -18,578 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,535 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -15,032 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,223 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -30,646 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -18,775 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -11,566 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORPput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,137 | -100.0% | 0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -137,870 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,610 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -63,198 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -34,000 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -17,857 | -100.0% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -16,293 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -13,060 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -17,331 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,546 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -127,994 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -14,939 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELput | $0 | – | -86,200 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -128,652 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -46,400 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -16,795 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -38,873 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -21,949 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -8,695 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -113,850 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -12,285 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -41,635 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INCput | $0 | – | -177,600 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -76,709 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -27,585 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,555 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -24,907 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -16,793 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -31,192 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -17,873 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -44,310 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INput | $0 | – | -64,700 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -15,133 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -37,257 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARESput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSintrt thng tmt | $0 | – | -17,833 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -102,600 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,679 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -22,512 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -30,897 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INCcall | $0 | – | -300,200 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -6,293 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,931 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -48,608 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -15,057 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -1,088,900 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -19,200 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -12,682 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -30,580 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -70,525 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -39,800 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -12,252 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -10,887 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -9,490 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -22,023 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,449 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -64,500 | -100.0% | 0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| GDXX | Exit | PROSHARES TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -21,877 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -32,212 | -100.0% | 0.00% | – |
| SMK | Exit | PROSHARES TRult mscimex capp | $0 | – | -29,297 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -62,543 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -21,032 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -10,488 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -20,075 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -186,083 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -25,806 | -100.0% | 0.00% | – |
| HEFV | Exit | ISHARES TRmin vola em | $0 | – | -17,729 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -10,597 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -24,562 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,662 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -10,231 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -22,801 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -72,100 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -23,615 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,551 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -9,379 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -10,709 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -109,795 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -9,020 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -20,481 | -100.0% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | -15,064 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,211 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -14,542 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -10,775 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -13,936 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -17,461 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCcall | $0 | – | -49,200 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -10,762 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -16,708 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -10,861 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -23,002 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -14,936 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -12,695 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -5,227 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -20,175 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDput | $0 | – | -46,100 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -29,461 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -69,312 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -13,893 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -21,389 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -29,812 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,250 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -18,868 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -13,278 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTLput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,597 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -12,660 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -15,845 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEWcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -13,339 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -37,150 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -24,719 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -15,370 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -24,006 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -60,726 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -34,666 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -32,206 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -11,469 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -11,993 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,246 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -317 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -32,512 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -18,369 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -43,400 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -96,786 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -57,156 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -2,509 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -9,030 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -21,441 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -13,362 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -15,486 | -100.0% | 0.00% | – |
| IDXJ | Exit | VANECK VECTORS ETF TRindonesia small | $0 | – | -20,958 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORPcall | $0 | – | -61,800 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -10,073 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCput | $0 | – | -180,500 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -13,604 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -23,883 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INCput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| EWD | Exit | ISHAREScall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -15,562 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -535,907 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -8,637 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,889 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -75,724 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -278,895 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -17,246 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -30,861 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -27,818 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -11,369 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12,875 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -127,733 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -43,567 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -19,091 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -36,568 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -11,209 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -14,694 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTDput | $0 | – | -71,500 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -9,326 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| RWV | Exit | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | -21,169 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -11,498 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| OPXAW | Exit | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $0 | – | -18,596 | -100.0% | 0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -18,080 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,643 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -91,300 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -37,254 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCput | $0 | – | -118,800 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -10,332 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -15,563 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTDcall | $0 | – | -185,900 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -11,047 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,801 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,461 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -136,400 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,388 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -57,767 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -15,500 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshares em strg | $0 | – | -41,482 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -16,319 | -100.0% | 0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -18,101 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -17,055 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| FUT | Exit | PROSHARES TRmanaged fut | $0 | – | -14,498 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -20,321 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -8,413 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,376 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTDcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -12,546 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,417 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -23,577 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -44,001 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -104,896 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -51,466 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -29,504 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -14,006 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,990 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -44,509 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -162,000 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,815 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -73,600 | -100.0% | -0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -45,758 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -75,035 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -254,214 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -15,302 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -44,937 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -47,425 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -30,950 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCcall | $0 | – | -144,000 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,713 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -34,883 | -100.0% | -0.00% | – |
| AFTY | Exit | CSOP ETF TRput | $0 | – | -78,600 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -297,948 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -330,700 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -74,900 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -42,884 | -100.0% | -0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -48,628 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -29,808 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -55,615 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -56,600 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -30,673 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,411 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INput | $0 | – | -74,800 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -38,785 | -100.0% | -0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -100,999 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -90,374 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -30,598 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -65,528 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -54,912 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -47,659 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -30,500 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28,234 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DBKO | Exit | DBX ETF TRst korea hd fd | $0 | – | -83,138 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -54,145 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -70,300 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -103,400 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -21,687 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INCput | $0 | – | -61,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -48,232 | -100.0% | -0.00% | – |
| EWI | Exit | ISHAREScall | $0 | – | -94,600 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,421 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLCcall | $0 | – | -180,200 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -90,100 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -51,300 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,159 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,604 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -56,579 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -98,959 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -21,433 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -65,980 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -167,035 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -79,400 | -100.0% | -0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -46,892 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -406,200 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -30,225 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS IIcemp us 500 enha | $0 | – | -47,951 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -56,503 | -100.0% | -0.00% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -41,347 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -69,951 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -24,230 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -81,369 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -43,389 | -100.0% | -0.00% | – |
| COGT | Exit | COGINT INCcall | $0 | – | -239,300 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15,554 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -28,804 | -100.0% | -0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -18,289 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -27,935 | -100.0% | -0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INCput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -33,441 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -135,048 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -134,994 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -134,877 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,670 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -46,282 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,507 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -39,489 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -100,300 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INCcall | $0 | – | -909,700 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -219,200 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TRput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl in | $0 | – | -82,179 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -86,610 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -57,370 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -37,718 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -21,545 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -29,438 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -63,100 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -42,607 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -55,100 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -63,898 | -100.0% | -0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -27,371 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -74,077 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -91,300 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -16,228 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -59,265 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -30,273 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -18,270 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -123,000 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -114,800 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -102,857 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -57,695 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZput | $0 | – | -59,300 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -55,298 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -443,674 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -114,371 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13,801 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -87,866 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -54,628 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -62,400 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -23,541 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -39,191 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,838 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -25,976 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,087 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -54,892 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -59,800 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -97,218 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -117,767 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -11,507 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
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| SPTM | Exit | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | -11,573 | -100.0% | -0.00% | – |
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| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -92,238 | -100.0% | -0.00% | – |
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| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -55,943 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -43,052 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -114,293 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TRwilshire buyback | $0 | – | -22,037 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,082 | -100.0% | -0.00% | – |
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| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -71,230 | -100.0% | -0.00% | – |
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| ISRA | Exit | VANECK VECTORS ETF TRisrael etf | $0 | – | -41,742 | -100.0% | -0.00% | – |
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| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -48,959 | -100.0% | -0.00% | – |
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| HREX | Exit | SPDR INDEX SHS FDSmsci intl real | $0 | – | -37,000 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -29,292 | -100.0% | -0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -99,749 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -25,084 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -26,651 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -53,754 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -128,071 | -100.0% | -0.00% | – |
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| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -49,732 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -87,200 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -31,399 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,300 | -100.0% | -0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -128,100 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -62,451 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -30,362 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -97,549 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $0 | – | -41,413 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -74,183 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -171,100 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -119,746 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -18,069 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -62,815 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -47,145 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -158,615 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -69,605 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -252,400 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcall | $0 | – | -63,300 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -59,653 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -74,884 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -52,425 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -107,362 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -28,800 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -97,443 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,100 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -3,252,000 | -100.0% | -0.00% | – | |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -220,113 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -66,343 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCput | $0 | – | -57,300 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -28,952 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -137,955 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -219,700 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -205,450 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -93,662 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -84,344 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -108,494 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -118,563 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -43,995 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -114,573 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -102,340 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -31,597 | -100.0% | -0.00% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -606,174 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -123,800 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -321,500 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -33,085 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -82,575 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | -73,665 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -236,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -56,605 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -48,619 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -158,837 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -118,627 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -126,800 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -35,500 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -165,432 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORPput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -221,676 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -62,713 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -112,120 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -166,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -37,804 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -402,599 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -159,374 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -214,124 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -421,292 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -293,943 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -405,059 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -62,100 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -223,982 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -600,878 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCput | $0 | – | -198,400 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -33,406 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -387,318 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -95,351 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -60,024 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -323,200 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESput | $0 | – | -608,100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -89,736 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -121,390 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -58,364 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -268,700 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -121,432 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -251,095 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -96,347 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -71,792 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -381,684 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -141,700 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -379,283 | -100.0% | -0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -378,528 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -251,214 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -258,531 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -664,200 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -392,400 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -174,580 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -518,281 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -133,351 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -134,207 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -195,434 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -102,490 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -559,000 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -38,589 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -227,500 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -155,185 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -527,956 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -802,600 | -100.0% | -0.01% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -74,400 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -233,537 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -90,534 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -453,573 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -904,154 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -354,900 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -451,497 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -174,300 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -111,582 | -100.0% | -0.01% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -406,973 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -539,801 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -6,183,000 | -100.0% | -0.01% | – | |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -373,513 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -452,926 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -254,626 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -285,400 | -100.0% | -0.01% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -599,975 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -502,227 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -176,791 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -659,600 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -281,210 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -1,467,000 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -712,500 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -955,884 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,014,092 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -403,312 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,102,132 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INCput | $0 | – | -214,800 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -247,450 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -342,766 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCput | $0 | – | -583,100 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -680,247 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -333,863 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -249,349 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -1,501,300 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESput | $0 | – | -2,359,400 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -391,938 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -308,622 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,529,441 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,497,751 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1,339,537 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -3,259,700 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INCput | $0 | – | -6,494,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -6,882,000 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -3,247,359 | -100.0% | -0.04% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -5,966,300 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -912,600 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -1,039,600 | -100.0% | -0.10% | – |
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 | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
| 13F-HR | 2022-02-14 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.