$198 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 9728 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,241,520,000 | -11.2% | 47,575,100 | -15.7% | 5.69% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,949,404,000 | -2.3% | 25,178,400 | -7.2% | 3.01% | -2.6% |
| AMZN | Buy | AMAZON COM INCput | $4,389,792,000 | +23.3% | 4,951,600 | +4.3% | 2.22% | +22.8% |
| IWM | Sell | ISHARES TRput | $3,984,693,000 | -4.1% | 28,983,800 | -5.6% | 2.02% | -4.5% |
| AAPL | Sell | APPLE INCcall | $3,655,069,000 | +17.2% | 25,442,500 | -5.5% | 1.85% | +16.9% |
| AMZN | Sell | AMAZON COM INCcall | $3,224,257,000 | -1.3% | 3,636,900 | -16.5% | 1.63% | -1.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,169,535,000 | +52.2% | 23,942,700 | +36.2% | 1.60% | +51.7% |
| AAPL | Sell | APPLE INCput | $2,846,422,000 | -6.3% | 19,813,600 | -24.4% | 1.44% | -6.6% |
| PCLN | Buy | PRICELINE GRP INCput | $2,353,655,000 | +38.7% | 1,322,300 | +14.2% | 1.19% | +38.1% |
| GOOG | Buy | ALPHABET INCcall | $2,170,959,000 | +11.3% | 2,617,000 | +3.5% | 1.10% | +10.9% |
| FB | Sell | FACEBOOK INCcall | $2,041,145,000 | +10.5% | 14,369,200 | -10.5% | 1.03% | +10.1% |
| TSLA | Sell | TESLA INCput | $1,952,024,000 | +5.0% | 7,014,100 | -19.4% | 0.99% | +4.6% |
| GOOG | Sell | ALPHABET INCput | $1,951,872,000 | -2.0% | 2,352,900 | -8.8% | 0.99% | -2.4% |
| PCLN | Sell | PRICELINE GRP INCcall | $1,708,771,000 | +19.4% | 960,000 | -1.6% | 0.86% | +19.0% |
| FB | Sell | FACEBOOK INCput | $1,584,383,000 | +7.6% | 11,153,700 | -12.9% | 0.80% | +7.1% |
| TSLA | Sell | TESLA INCcall | $1,492,801,000 | +12.2% | 5,364,000 | -13.9% | 0.76% | +11.9% |
| GOOGL | Buy | ALPHABET INCput | $1,474,579,000 | +26.3% | 1,739,300 | +18.1% | 0.75% | +25.8% |
| BAC | Sell | BANK AMER CORPput | $1,372,032,000 | -16.2% | 58,161,600 | -21.5% | 0.69% | -16.5% |
| EEM | Buy | ISHARES TRput | $1,366,271,000 | +22.8% | 34,440,900 | +9.2% | 0.69% | +22.3% |
| DIS | Sell | DISNEY WALT COcall | $1,363,844,000 | +5.3% | 12,027,900 | -3.2% | 0.69% | +5.0% |
| IWM | Sell | ISHARES TRcall | $1,362,207,000 | -21.6% | 9,908,400 | -22.8% | 0.69% | -21.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,345,047,000 | -29.0% | 10,160,500 | -36.4% | 0.68% | -29.2% |
| TLT | Buy | ISHARES TRcall | $1,198,023,000 | +36.7% | 9,924,800 | +34.9% | 0.61% | +36.2% |
| UNP | Buy | UNION PAC CORPcall | $1,093,518,000 | +253.4% | 10,324,000 | +245.9% | 0.55% | +252.2% |
| NFLX | Buy | NETFLIX INCput | $1,002,492,000 | +27.0% | 6,782,300 | +6.4% | 0.51% | +26.4% |
| V | Buy | VISA INCcall | $994,429,000 | +30.8% | 11,189,700 | +14.8% | 0.50% | +30.3% |
| GOOGL | Sell | ALPHABET INCcall | $980,226,000 | -5.7% | 1,156,200 | -11.9% | 0.50% | -6.1% |
| EFA | Buy | ISHARES TRput | $962,704,000 | +35.5% | 15,432,900 | +25.4% | 0.49% | +34.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $958,998,000 | +1404.7% | 4,068,031 | +1326.8% | 0.48% | +1415.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $801,014,000 | +11.3% | 11,793,500 | +17.3% | 0.40% | +11.0% |
| C | Sell | CITIGROUP INCcall | $778,240,000 | -26.0% | 13,009,700 | -26.5% | 0.39% | -26.2% |
| BAC | Sell | BANK AMER CORPcall | $769,387,000 | -27.5% | 32,615,000 | -32.1% | 0.39% | -27.8% |
| NFLX | Sell | NETFLIX INCcall | $766,380,000 | +1.0% | 5,184,900 | -15.4% | 0.39% | +0.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $752,732,000 | +11.3% | 6,340,400 | +2.8% | 0.38% | +11.1% |
| MSFT | Buy | MICROSOFT CORPcall | $749,428,000 | +19.3% | 11,379,100 | +12.6% | 0.38% | +18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $731,699,000 | +24.1% | 10,772,951 | +30.8% | 0.37% | +23.7% |
| TLT | Sell | ISHARES TRput | $686,357,000 | -55.2% | 5,686,000 | -55.8% | 0.35% | -55.4% |
| FXI | Sell | ISHARES TRput | $670,309,000 | +10.9% | 17,276,000 | -0.5% | 0.34% | +10.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $666,378,000 | -32.5% | 6,179,900 | -45.0% | 0.34% | -32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $654,399,000 | +10.3% | 6,068,800 | -10.2% | 0.33% | +10.0% |
| T | Buy | AT&T INCcall | $649,078,000 | +11.4% | 15,621,600 | +14.0% | 0.33% | +10.8% |
| MSFT | Buy | MICROSOFT CORPput | $649,182,000 | +24.6% | 9,857,000 | +17.6% | 0.33% | +24.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $639,410,000 | +65.5% | 1,435,200 | +40.2% | 0.32% | +64.8% |
| NVDA | Buy | NVIDIA CORPput | $635,748,000 | +28.0% | 5,836,300 | +25.5% | 0.32% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $632,374,000 | +5.3% | 2,752,800 | +9.7% | 0.32% | +4.9% |
| EEM | Sell | ISHARES TRcall | $625,893,000 | +2.0% | 15,777,500 | -9.3% | 0.32% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $615,194,000 | +51.9% | 6,846,900 | +42.1% | 0.31% | +51.0% |
| AGN | Buy | ALLERGAN PLCcall | $604,922,000 | +18.2% | 2,531,900 | +3.9% | 0.31% | +17.7% |
| C | Buy | CITIGROUP INCput | $563,529,000 | +5.1% | 9,420,400 | +4.4% | 0.28% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $528,891,000 | +32.2% | 2,563,200 | +26.5% | 0.27% | +32.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $513,729,000 | +12.2% | 1,153,100 | -5.0% | 0.26% | +12.1% |
| SVXY | Buy | PROSHARES TR IIput | $510,116,000 | +127.7% | 3,614,000 | +46.8% | 0.26% | +126.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $509,257,000 | +47.7% | 3,055,300 | +44.4% | 0.26% | +47.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $502,899,000 | +36.4% | 2,887,900 | +30.0% | 0.25% | +35.8% |
| EFA | Buy | ISHARES TRcall | $495,709,000 | +59.6% | 7,946,600 | +47.7% | 0.25% | +58.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $488,840,000 | -14.8% | 2,369,100 | -18.5% | 0.25% | -15.1% |
| AGN | Sell | ALLERGAN PLCput | $486,203,000 | -9.7% | 2,035,000 | -20.6% | 0.25% | -9.9% |
| BIIB | Buy | BIOGEN INCput | $483,653,000 | +22.6% | 1,768,900 | +27.2% | 0.24% | +22.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $483,215,000 | +26.8% | 12,854,900 | +133.0% | 0.24% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $464,310,000 | +25.6% | 3,727,900 | +16.2% | 0.24% | +25.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $460,330,000 | -1.1% | 8,270,400 | -2.1% | 0.23% | -1.3% |
| USO | Buy | UNITED STATES OIL FUND LPput | $460,950,000 | +3.2% | 43,322,400 | +13.7% | 0.23% | +2.6% |
| SVXY | Buy | PROSHARES TR IIcall | $459,754,000 | +120.7% | 3,257,200 | +42.3% | 0.23% | +119.8% |
| FDX | Buy | FEDEX CORPput | $453,099,000 | +82.7% | 2,321,800 | +74.3% | 0.23% | +81.7% |
| BA | Sell | BOEING COput | $448,729,000 | +9.0% | 2,537,200 | -4.1% | 0.23% | +8.6% |
| BAC | Buy | BANK AMER CORP | $443,986,000 | +404.3% | 18,820,930 | +372.4% | 0.22% | +400.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $437,634,000 | -28.8% | 4,078,600 | -23.9% | 0.22% | -29.2% |
| FB | Buy | FACEBOOK INCcl a | $431,730,000 | +70.5% | 3,039,287 | +38.1% | 0.22% | +69.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $428,843,000 | +39.0% | 6,135,100 | +49.8% | 0.22% | +38.2% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $423,294,000 | -21.7% | 7,605,000 | -22.5% | 0.21% | -22.2% |
| MMM | Buy | 3M COput | $418,898,000 | +82.8% | 2,189,400 | +70.6% | 0.21% | +82.8% |
| NVDA | Buy | NVIDIA CORPcall | $416,701,000 | +15.3% | 3,825,400 | +12.9% | 0.21% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $415,343,000 | -38.9% | 4,728,400 | -40.0% | 0.21% | -39.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $414,871,000 | -9.9% | 2,382,400 | -14.2% | 0.21% | -10.3% |
| BIIB | Buy | BIOGEN INCcall | $408,927,000 | +5.0% | 1,495,600 | +8.9% | 0.21% | +4.5% |
| CELG | Buy | CELGENE CORPcall | $405,219,000 | +15.3% | 3,256,600 | +7.3% | 0.20% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $397,402,000 | -8.3% | 3,190,700 | -15.2% | 0.20% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $392,926,000 | -13.1% | 4,473,200 | -14.6% | 0.20% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $391,775,000 | -65.2% | 441,915 | -70.6% | 0.20% | -65.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $388,474,000 | +22.3% | 7,143,700 | +31.4% | 0.20% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $382,664,000 | +65.1% | 2,295,800 | +61.5% | 0.19% | +64.4% |
| ABBV | Buy | ABBVIE INCcall | $379,107,000 | +49.8% | 5,818,100 | +44.0% | 0.19% | +50.0% |
| XOM | Sell | EXXON MOBIL CORPput | $379,427,000 | -12.2% | 4,626,600 | -3.4% | 0.19% | -12.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $372,446,000 | +31.5% | 9,947,800 | +45.5% | 0.19% | +30.6% |
| MRK | Buy | MERCK & CO INCcall | $365,832,000 | +46.1% | 5,757,500 | +35.4% | 0.18% | +45.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $366,435,000 | +5.1% | 4,078,300 | -1.6% | 0.18% | +4.5% |
| INTC | Buy | INTEL CORPput | $365,930,000 | +62.3% | 10,145,000 | +63.2% | 0.18% | +62.3% |
| T | Sell | AT&T INCput | $364,539,000 | -9.8% | 8,773,500 | -7.6% | 0.18% | -10.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $359,677,000 | -19.0% | 12,069,700 | -14.1% | 0.18% | -19.1% |
| DOW | Buy | DOW CHEM COput | $355,468,000 | +125.3% | 5,594,400 | +102.9% | 0.18% | +125.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $351,757,000 | -49.0% | 4,289,200 | -43.9% | 0.18% | -49.1% |
| AMGN | Buy | AMGEN INCput | $351,110,000 | +39.4% | 2,140,000 | +24.2% | 0.18% | +39.1% |
| GLD | Sell | SPDR GOLD TRUSTput | $343,765,000 | -32.1% | 2,895,600 | -37.4% | 0.17% | -32.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $341,973,000 | +44.5% | 14,411,000 | +41.5% | 0.17% | +44.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $338,456,000 | +73.0% | 6,223,900 | +85.9% | 0.17% | +72.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $336,078,000 | +25.6% | 6,877,600 | +37.2% | 0.17% | +25.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $334,826,000 | +9.0% | 14,678,900 | +3.9% | 0.17% | +8.3% |
| BA | Sell | BOEING COcall | $332,904,000 | -2.4% | 1,882,300 | -14.1% | 0.17% | -2.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $330,538,000 | -11.7% | 3,078,500 | -3.2% | 0.17% | -12.1% |
| DIS | Sell | DISNEY WALT COput | $329,659,000 | -9.8% | 2,907,300 | -17.1% | 0.17% | -9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $321,788,000 | +42.7% | 830,400 | +35.2% | 0.16% | +43.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $312,449,000 | +38.0% | 806,300 | +30.7% | 0.16% | +37.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $310,376,000 | -55.7% | 1,351,100 | -53.8% | 0.16% | -55.8% |
| VXX | Sell | BARCLAYS BK PLCput | $307,376,000 | -40.8% | 19,466,500 | -4.3% | 0.16% | -41.3% |
| MPC | Sell | MARATHON PETE CORPcall | $299,333,000 | -8.9% | 5,922,700 | -9.3% | 0.15% | -9.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $292,549,000 | +389.6% | 12,825,458 | +349.0% | 0.15% | +393.3% |
| PFE | Sell | PFIZER INCput | $293,562,000 | -7.3% | 8,581,200 | -12.0% | 0.15% | -8.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $292,855,000 | +203.3% | 2,668,144 | +191.3% | 0.15% | +202.0% |
| GE | Buy | GENERAL ELECTRIC COput | $289,782,000 | -3.6% | 9,724,200 | +2.2% | 0.15% | -3.9% |
| PX | Buy | PRAXAIR INCcall | $289,930,000 | +1093.5% | 2,444,600 | +1079.3% | 0.15% | +1125.0% |
| NVDA | Buy | NVIDIA CORP | $282,270,000 | +195.6% | 2,591,299 | +189.6% | 0.14% | +197.9% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $279,997,000 | +1315.4% | 7,702,800 | +1202.9% | 0.14% | +1320.0% |
| CVX | Sell | CHEVRON CORP NEWput | $278,818,000 | -36.2% | 2,596,800 | -30.0% | 0.14% | -36.5% |
| UNP | Buy | UNION PAC CORPput | $275,826,000 | +14.9% | 2,604,100 | +12.5% | 0.14% | +14.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $276,629,000 | -36.4% | 6,539,700 | -29.8% | 0.14% | -36.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $275,635,000 | +59.5% | 157,787,000 | +61.0% | 0.14% | +58.0% | |
| WMT | Buy | WAL-MART STORES INCcall | $274,574,000 | +81.0% | 3,809,300 | +73.5% | 0.14% | +80.5% |
| HD | Buy | HOME DEPOT INCcall | $273,471,000 | +29.7% | 1,862,500 | +18.4% | 0.14% | +29.0% |
| FXI | Buy | ISHARES TRcall | $269,194,000 | +19.7% | 6,938,000 | +7.4% | 0.14% | +19.3% |
| AMGN | Sell | AMGEN INCcall | $268,928,000 | -18.5% | 1,639,100 | -27.4% | 0.14% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $268,719,000 | -12.4% | 1,612,182 | -14.4% | 0.14% | -12.8% |
| BIDU | Buy | BAIDU INCput | $266,078,000 | +7.3% | 1,542,300 | +2.3% | 0.14% | +7.1% |
| INTC | Buy | INTEL CORP | $267,438,000 | +955.5% | 7,414,432 | +961.4% | 0.14% | +938.5% |
| PFE | Buy | PFIZER INCcall | $262,719,000 | +23.7% | 7,679,600 | +17.4% | 0.13% | +23.1% |
| INTC | Sell | INTEL CORPcall | $263,347,000 | -8.0% | 7,301,000 | -7.5% | 0.13% | -8.3% |
| UVXY | New | PROSHARES TR IIcall | $261,572,000 | – | 16,176,400 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $260,830,000 | +116.7% | 340,300 | +79.3% | 0.13% | +116.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $259,234,000 | -28.6% | 1,580,600 | -30.3% | 0.13% | -28.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $258,070,000 | -5.5% | 336,700 | -21.8% | 0.13% | -5.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $252,539,000 | +42.4% | 2,241,200 | +58.0% | 0.13% | +42.2% |
| KO | Buy | COCA COLA COcall | $249,967,000 | +3.0% | 5,889,900 | +0.7% | 0.13% | +2.4% |
| CELG | Buy | CELGENE CORPput | $249,606,000 | +30.5% | 2,006,000 | +21.4% | 0.13% | +29.9% |
| CAT | Sell | CATERPILLAR INC DELcall | $249,599,000 | -1.5% | 2,690,800 | -1.5% | 0.13% | -2.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $248,060,000 | -0.7% | 8,583,400 | -24.7% | 0.12% | -1.6% |
| BX | Buy | BLACKSTONE GROUP L Pput | $247,428,000 | +63.6% | 8,330,900 | +48.9% | 0.12% | +62.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $247,437,000 | +22.6% | 792,000 | +18.4% | 0.12% | +22.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $247,829,000 | -27.2% | 37,267,363 | -45.3% | 0.12% | -27.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $244,988,000 | +1.8% | 915,500 | -5.0% | 0.12% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $243,057,000 | -49.2% | 4,974,000 | -44.5% | 0.12% | -49.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $239,354,000 | -36.2% | 15,158,600 | +3.1% | 0.12% | -36.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $236,458,000 | +92.8% | 285,040 | +79.4% | 0.12% | +93.5% |
| FDX | Sell | FEDEX CORPcall | $233,087,000 | -7.8% | 1,194,400 | -12.0% | 0.12% | -7.8% |
| AZO | Buy | AUTOZONE INCcall | $234,124,000 | +12.5% | 323,800 | +22.8% | 0.12% | +11.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $232,782,000 | -44.5% | 3,427,300 | -41.5% | 0.12% | -44.6% |
| HD | Buy | HOME DEPOT INCput | $231,272,000 | +12.4% | 1,575,100 | +2.6% | 0.12% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $226,919,000 | -9.2% | 1,353,200 | -13.3% | 0.12% | -9.4% |
| PCLN | Sell | PRICELINE GRP INC | $226,718,000 | -29.4% | 127,372 | -41.8% | 0.12% | -29.4% |
| C | Sell | CITIGROUP INC | $225,360,000 | -38.7% | 3,767,301 | -39.1% | 0.11% | -39.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $224,506,000 | +13.7% | 2,720,300 | -6.4% | 0.11% | +14.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $223,326,000 | +85.9% | 2,706,000 | +53.0% | 0.11% | +85.2% |
| EWZ | Buy | ISHARESput | $221,138,000 | +36.1% | 5,903,300 | +21.1% | 0.11% | +34.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $219,308,000 | +121.9% | 258,679 | +107.5% | 0.11% | +122.0% |
| WMT | Buy | WAL-MART STORES INCput | $218,857,000 | +35.8% | 3,036,300 | +30.2% | 0.11% | +35.4% |
| CAT | Buy | CATERPILLAR INC DELput | $220,416,000 | +10.3% | 2,376,200 | +10.3% | 0.11% | +9.9% |
| CVS | Buy | CVS HEALTH CORPput | $218,104,000 | +166.1% | 2,778,400 | +167.5% | 0.11% | +161.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $217,203,000 | +6.2% | 3,338,500 | +1.6% | 0.11% | +5.8% |
| MON | Sell | MONSANTO CO NEWput | $216,755,000 | -0.1% | 1,914,800 | -7.1% | 0.11% | 0.0% |
| HYG | Buy | ISHARES TRcall | $216,167,000 | +60.9% | 2,462,600 | +58.6% | 0.11% | +60.3% |
| LLY | Sell | LILLY ELI & COcall | $215,212,000 | -10.7% | 2,558,700 | -21.9% | 0.11% | -10.7% |
| BX | Buy | BLACKSTONE GROUP L P | $214,216,000 | +90.9% | 7,212,661 | +73.7% | 0.11% | +89.5% |
| CSCO | Buy | CISCO SYS INCcall | $213,565,000 | +27.7% | 6,318,500 | +14.2% | 0.11% | +27.1% |
| MS | Sell | MORGAN STANLEYput | $209,612,000 | -50.8% | 4,892,900 | -51.5% | 0.11% | -50.9% |
| X | Sell | UNITED STATES STL CORP NEWcall | $208,733,000 | -6.3% | 6,173,700 | -8.5% | 0.11% | -6.2% |
| XBI | Sell | SPDR SERIES TRUSTcall | $208,831,000 | -22.1% | 3,011,700 | -33.5% | 0.11% | -22.1% |
| GM | Buy | GENERAL MTRS COcall | $208,610,000 | +9.7% | 5,899,600 | +8.0% | 0.11% | +9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $206,258,000 | +401.4% | 6,921,393 | +431.7% | 0.10% | +395.2% |
| MRK | Sell | MERCK & CO INCput | $206,594,000 | -7.3% | 3,251,400 | -14.1% | 0.10% | -8.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $205,580,000 | +88.5% | 1,873,000 | +81.1% | 0.10% | +89.1% |
| HYG | Buy | ISHARES TRput | $204,984,000 | +4.3% | 2,335,200 | +2.9% | 0.10% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $205,021,000 | +798.2% | 1,901,327 | +631.4% | 0.10% | +766.7% |
| HUM | Sell | HUMANA INCput | $204,140,000 | -24.0% | 990,300 | -24.8% | 0.10% | -24.3% |
| GM | Sell | GENERAL MTRS COput | $200,841,000 | -20.5% | 5,679,900 | -21.7% | 0.10% | -20.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $199,824,000 | -27.3% | 639,600 | -29.8% | 0.10% | -27.3% |
| DOW | Buy | DOW CHEM COcall | $200,138,000 | +138.5% | 3,149,800 | +114.8% | 0.10% | +134.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $198,527,000 | +13.7% | 1,732,200 | -14.2% | 0.10% | +12.4% |
| SBUX | Buy | STARBUCKS CORPput | $195,262,000 | +8.1% | 3,344,100 | +2.8% | 0.10% | +7.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $196,339,000 | +188.7% | 1,788,800 | +177.3% | 0.10% | +182.9% |
| AVGO | Sell | BROADCOM LTDcall | $192,992,000 | +3.2% | 881,400 | -16.7% | 0.10% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $194,483,000 | -40.5% | 2,782,300 | -35.8% | 0.10% | -41.0% |
| AZO | Buy | AUTOZONE INCput | $189,005,000 | +9.1% | 261,400 | +19.2% | 0.10% | +9.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $187,315,000 | +10.8% | 6,481,500 | -16.0% | 0.10% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $187,223,000 | +20.7% | 1,658,300 | -2.2% | 0.10% | +20.3% |
| YHOO | Sell | YAHOO INCcall | $187,798,000 | +10.3% | 4,046,500 | -8.1% | 0.10% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $186,705,000 | +157.7% | 1,152,000 | +143.8% | 0.09% | +154.1% |
| KO | Buy | COCA COLA COput | $186,133,000 | +34.2% | 4,385,800 | +31.1% | 0.09% | +34.3% |
| MET | Sell | METLIFE INCcall | $184,062,000 | -34.4% | 3,484,700 | -33.0% | 0.09% | -34.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $183,991,000 | -32.3% | 5,441,900 | -33.9% | 0.09% | -32.6% |
| DB | Buy | DEUTSCHE BANK AGput | $182,960,000 | +51.3% | 10,662,000 | +59.6% | 0.09% | +52.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $182,425,000 | -3.0% | 4,872,462 | +7.3% | 0.09% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $179,643,000 | +66.0% | 4,779,000 | +204.9% | 0.09% | +65.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $178,891,000 | +67.0% | 1,667,200 | +78.4% | 0.09% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $178,860,000 | +87.9% | 1,103,600 | +77.8% | 0.09% | +87.5% |
| NKE | Sell | NIKE INCput | $177,907,000 | -45.3% | 3,192,300 | -50.1% | 0.09% | -45.5% |
| ORCL | Buy | ORACLE CORPcall | $176,521,000 | +87.0% | 3,957,000 | +61.2% | 0.09% | +85.4% |
| NTES | Buy | NETEASE INCput | $175,029,000 | +78.7% | 616,300 | +35.5% | 0.09% | +78.0% |
| DE | Buy | DEERE & COcall | $173,077,000 | +146.7% | 1,589,900 | +133.5% | 0.09% | +144.4% |
| EWZ | Sell | ISHAREScall | $173,076,000 | -15.4% | 4,620,300 | -24.7% | 0.09% | -15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $174,534,000 | -16.0% | 5,438,900 | -5.1% | 0.09% | -16.2% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $173,574,000 | -24.3% | 1,678,500 | -25.1% | 0.09% | -24.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $171,046,000 | -5.8% | 18,551,619 | -10.0% | 0.09% | -5.4% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $172,121,000 | -41.9% | 16,176,800 | -35.9% | 0.09% | -42.0% |
| MS | Sell | MORGAN STANLEYcall | $169,672,000 | -22.5% | 3,960,600 | -23.5% | 0.09% | -22.5% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $169,970,000 | +5.7% | 3,312,600 | +0.1% | 0.09% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $170,684,000 | +36.8% | 2,055,200 | +36.3% | 0.09% | +36.5% |
| TBT | Buy | PROSHARES TRcall | $168,838,000 | +4.3% | 4,314,800 | +8.8% | 0.08% | +3.7% |
| MMM | Buy | 3M COcall | $168,313,000 | +42.3% | 879,700 | +32.8% | 0.08% | +41.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $167,535,000 | +82.9% | 1,618,700 | +73.2% | 0.08% | +84.8% |
| DOW | Buy | DOW CHEM CO | $167,456,000 | +74.0% | 2,635,442 | +56.7% | 0.08% | +73.5% |
| MO | Sell | ALTRIA GROUP INCput | $168,094,000 | -3.7% | 2,353,600 | -8.8% | 0.08% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $166,716,000 | -11.2% | 1,016,500 | -13.3% | 0.08% | -11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $164,368,000 | +5810.4% | 5,687,478 | +4383.5% | 0.08% | +8200.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $165,083,000 | -4.6% | 1,595,000 | -9.7% | 0.08% | -5.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $161,375,000 | +0.8% | 2,584,900 | +5.5% | 0.08% | +1.2% |
| TBT | Buy | PROSHARES TRput | $161,626,000 | -2.5% | 4,130,500 | +1.7% | 0.08% | -2.4% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $162,860,000 | -53.9% | 1,574,900 | -54.4% | 0.08% | -54.2% |
| TWTR | Sell | TWITTER INCput | $161,633,000 | -16.0% | 10,811,600 | -8.4% | 0.08% | -16.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $161,269,000 | +731.4% | 2,307,144 | +795.8% | 0.08% | +720.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $159,510,000 | +44.6% | 2,933,243 | +55.4% | 0.08% | +44.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $160,816,000 | -3.9% | 6,776,900 | -5.8% | 0.08% | -4.7% |
| MET | Buy | METLIFE INCput | $160,816,000 | +38.9% | 3,044,600 | +41.7% | 0.08% | +37.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $157,818,000 | +89.3% | 1,377,000 | +42.9% | 0.08% | +90.5% |
| AVGO | Sell | BROADCOM LTDput | $158,374,000 | -1.7% | 723,300 | -20.6% | 0.08% | -2.4% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $157,077,000 | +57.9% | 13,900,626 | +39.1% | 0.08% | +58.0% |
| TGT | Buy | TARGET CORPput | $154,830,000 | +113.9% | 2,805,400 | +180.0% | 0.08% | +110.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $153,759,000 | -9.1% | 1,851,400 | -9.4% | 0.08% | -9.3% |
| QCOM | Buy | QUALCOMM INCput | $153,568,000 | +34.2% | 2,678,200 | +52.6% | 0.08% | +34.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $151,744,000 | +61.0% | 2,471,400 | -0.1% | 0.08% | +60.4% |
| MSFT | Buy | MICROSOFT CORP | $149,113,000 | +34.2% | 2,264,078 | +26.6% | 0.08% | +33.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $149,008,000 | +224.4% | 4,141,400 | +184.4% | 0.08% | +226.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $147,130,000 | -51.3% | 449,500 | -57.2% | 0.07% | -51.6% |
| HCA | Buy | HCA HOLDINGS INCcall | $147,038,000 | +80.9% | 1,652,300 | +50.5% | 0.07% | +80.5% |
| PNRA | Buy | PANERA BREAD COput | $145,468,000 | +104.2% | 555,500 | +59.9% | 0.07% | +105.6% |
| CRM | Sell | SALESFORCE COM INCput | $146,899,000 | -17.6% | 1,780,800 | -31.6% | 0.07% | -18.7% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $144,288,000 | -30.8% | 1,282,900 | -36.4% | 0.07% | -31.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $144,063,000 | +83.7% | 859,100 | +75.4% | 0.07% | +82.5% |
| MON | Buy | MONSANTO CO NEWcall | $144,771,000 | +21.2% | 1,278,900 | +12.6% | 0.07% | +19.7% |
| CRM | Sell | SALESFORCE COM INCcall | $143,484,000 | +2.4% | 1,739,400 | -15.0% | 0.07% | +2.8% |
| LOW | Buy | LOWES COS INCcall | $144,912,000 | +101.7% | 1,762,700 | +74.5% | 0.07% | +102.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $143,073,000 | +34.1% | 2,619,900 | +36.5% | 0.07% | +33.3% |
| NKE | Buy | NIKE INCcall | $141,800,000 | +32.1% | 2,544,400 | +20.5% | 0.07% | +33.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $141,819,000 | -38.4% | 3,787,900 | -31.8% | 0.07% | -38.5% |
| PEP | Sell | PEPSICO INCcall | $141,838,000 | -2.8% | 1,268,000 | -9.1% | 0.07% | -2.7% |
| V | Sell | VISA INCput | $142,930,000 | -22.9% | 1,608,300 | -32.3% | 0.07% | -23.4% |
| F | Sell | FORD MTR CO DELput | $141,251,000 | -14.0% | 12,135,000 | -10.4% | 0.07% | -14.5% |
| BIDU | Sell | BAIDU INCcall | $140,741,000 | -33.3% | 815,800 | -36.5% | 0.07% | -33.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $140,486,000 | -58.0% | 429,200 | -63.1% | 0.07% | -58.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $139,533,000 | +45.2% | 1,424,100 | +10.7% | 0.07% | +44.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $139,014,000 | +16.5% | 1,231,300 | -5.6% | 0.07% | +14.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $138,431,000 | -4.5% | 3,272,600 | +5.4% | 0.07% | -5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $138,280,000 | -13.8% | 1,721,400 | -21.2% | 0.07% | -13.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $138,300,000 | +51.6% | 10,351,800 | +49.7% | 0.07% | +52.2% |
| TNA | Buy | DIREXION SHS ETF TRput | $136,771,000 | +7.4% | 1,293,100 | +2.7% | 0.07% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $136,727,000 | +933.0% | 1,656,696 | +750.5% | 0.07% | +885.7% |
| EOG | Buy | EOG RES INCcall | $136,209,000 | +14.6% | 1,396,300 | +18.8% | 0.07% | +15.0% |
| MCD | Sell | MCDONALDS CORPcall | $137,114,000 | -42.0% | 1,057,900 | -45.6% | 0.07% | -42.5% |
| HLF | Sell | HERBALIFE LTDput | $132,629,000 | -46.1% | 2,281,200 | -55.4% | 0.07% | -46.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $131,986,000 | +5554.9% | 1,803,323 | +4956.7% | 0.07% | +6600.0% |
| TGT | Sell | TARGET CORPcall | $132,429,000 | -49.1% | 2,399,500 | -33.4% | 0.07% | -49.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $129,938,000 | +44.3% | 3,456,714 | +165.0% | 0.07% | +43.5% |
| EFA | New | ISHARES TRmsci eafe etf | $130,870,000 | – | 2,100,985 | +100.0% | 0.07% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $130,830,000 | -35.2% | 2,549,800 | -38.7% | 0.07% | -35.9% |
| AXP | Sell | AMERICAN EXPRESS COcall | $128,253,000 | -4.3% | 1,621,200 | -10.4% | 0.06% | -4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $126,757,000 | +76.0% | 1,345,900 | +54.5% | 0.06% | +73.0% |
| M | Buy | MACYS INCput | $126,219,000 | +31.6% | 4,258,400 | +59.0% | 0.06% | +30.6% |
| SBUX | Buy | STARBUCKS CORP | $126,629,000 | +159.8% | 2,168,672 | +147.0% | 0.06% | +156.0% |
| HUM | Sell | HUMANA INCcall | $124,447,000 | -61.8% | 603,700 | -62.2% | 0.06% | -62.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $123,897,000 | +323.3% | 86,452,000 | +282.5% | 0.06% | +320.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $123,726,000 | +100.8% | 2,693,800 | +66.9% | 0.06% | +103.2% |
| PFE | Buy | PFIZER INC | $125,147,000 | +36.7% | 3,658,224 | +29.8% | 0.06% | +37.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $123,768,000 | +7.1% | 1,564,500 | +0.3% | 0.06% | +6.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $122,605,000 | +18.3% | 5,173,200 | +15.5% | 0.06% | +17.0% |
| HAL | Sell | HALLIBURTON COput | $121,726,000 | -9.2% | 2,473,600 | -0.2% | 0.06% | -8.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $123,209,000 | +216.5% | 714,170 | +201.6% | 0.06% | +210.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $120,010,000 | -34.2% | 5,261,300 | -37.3% | 0.06% | -34.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $120,385,000 | -12.1% | 3,751,467 | -0.7% | 0.06% | -12.9% |
| MO | Sell | ALTRIA GROUP INCcall | $119,643,000 | -4.6% | 1,675,200 | -9.7% | 0.06% | -4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $121,034,000 | +66.4% | 1,074,143 | +84.7% | 0.06% | +64.9% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $119,919,000 | – | 3,332,944 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $120,978,000 | +651.0% | 549,500 | +749.3% | 0.06% | +662.5% |
| CVS | Buy | CVS HEALTH CORP | $119,074,000 | +406.7% | 1,516,865 | +409.3% | 0.06% | +400.0% |
| PXD | Sell | PIONEER NAT RES COput | $118,442,000 | -38.9% | 636,000 | -41.0% | 0.06% | -38.8% |
| NTCT | Sell | NETSCOUT SYS INC | $117,701,000 | -4.1% | 3,101,476 | -20.4% | 0.06% | -3.2% |
| HON | Sell | HONEYWELL INTL INCcall | $118,177,000 | -24.9% | 946,400 | -30.3% | 0.06% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $119,350,000 | -16.7% | 446,000 | -22.2% | 0.06% | -17.8% |
| IBB | Sell | ISHARES TRcall | $118,276,000 | +3.9% | 403,300 | -6.0% | 0.06% | +3.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $115,731,000 | -17.7% | 6,094,300 | -30.7% | 0.06% | -16.9% |
| SBUX | Sell | STARBUCKS CORPcall | $117,124,000 | -26.0% | 2,005,900 | -29.7% | 0.06% | -26.2% |
| USB | Sell | US BANCORP DELcall | $115,988,000 | -19.9% | 2,252,200 | -20.1% | 0.06% | -20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $115,719,000 | +69.4% | 1,556,200 | +57.1% | 0.06% | +68.6% |
| PXD | Sell | PIONEER NAT RES COcall | $116,189,000 | -3.3% | 623,900 | -6.5% | 0.06% | -3.3% |
| LLY | Sell | LILLY ELI & COput | $116,391,000 | -41.7% | 1,383,800 | -49.0% | 0.06% | -41.6% |
| TWTR | Sell | TWITTER INC | $114,854,000 | -24.1% | 7,682,499 | -17.3% | 0.06% | -24.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $115,332,000 | +131.8% | 1,551,000 | +114.9% | 0.06% | +132.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $114,215,000 | +4804.0% | 497,194 | +5011.0% | 0.06% | +5700.0% |
| TMUS | Buy | T MOBILE US INCput | $114,008,000 | +140.6% | 1,765,100 | +114.2% | 0.06% | +141.7% |
| TWX | Sell | TIME WARNER INCput | $115,318,000 | -4.3% | 1,180,200 | -5.4% | 0.06% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $113,399,000 | -24.9% | 1,010,600 | -26.7% | 0.06% | -26.0% |
| ANTM | Buy | ANTHEM INCcall | $113,368,000 | +85.8% | 685,500 | +61.5% | 0.06% | +83.9% |
| F | Sell | FORD MTR CO DEL | $112,727,000 | -16.3% | 9,684,458 | -12.8% | 0.06% | -16.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $113,340,000 | -0.6% | 6,570,435 | -12.9% | 0.06% | -1.7% |
| YHOO | Sell | YAHOO INCput | $111,375,000 | +10.4% | 2,399,800 | -8.0% | 0.06% | +9.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $109,796,000 | +252.7% | 1,226,500 | +210.3% | 0.06% | +250.0% |
| BLK | Buy | BLACKROCK INCcall | $109,875,000 | +9.0% | 286,500 | +8.2% | 0.06% | +9.8% |
| TWX | Sell | TIME WARNER INCcall | $110,364,000 | -11.7% | 1,129,500 | -12.8% | 0.06% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $111,290,000 | +183.8% | 594,500 | +161.8% | 0.06% | +180.0% |
| MON | Sell | MONSANTO CO NEW | $111,181,000 | -8.2% | 982,162 | -14.6% | 0.06% | -8.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $110,104,000 | +6.1% | 2,122,700 | +33.0% | 0.06% | +5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $110,215,000 | +28.8% | 463,400 | +26.0% | 0.06% | +30.2% |
| TMUS | Sell | T MOBILE US INCcall | $109,680,000 | -81.1% | 1,698,100 | -83.2% | 0.06% | -81.3% |
| BLK | Buy | BLACKROCK INCput | $107,421,000 | +12.7% | 280,100 | +11.9% | 0.05% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $106,870,000 | +26.9% | 879,300 | +10.3% | 0.05% | +25.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $107,068,000 | -41.5% | 2,329,600 | -37.4% | 0.05% | -41.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $106,533,000 | +106.1% | 2,510,200 | +104.0% | 0.05% | +107.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $107,555,000 | +30.1% | 956,300 | +19.4% | 0.05% | +28.6% |
| DXJ | Buy | WISDOMTREE TRcall | $105,206,000 | +91.6% | 2,048,800 | +84.8% | 0.05% | +89.3% |
| EXPE | Sell | EXPEDIA INC DELput | $103,888,000 | -3.5% | 823,400 | -13.3% | 0.05% | -3.6% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $104,307,000 | -30.6% | 1,476,600 | -28.4% | 0.05% | -30.3% |
| AET | Sell | AETNA INC NEWput | $104,705,000 | -49.6% | 820,900 | -51.0% | 0.05% | -49.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $105,657,000 | +75.7% | 1,624,000 | +68.0% | 0.05% | +71.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $105,700,000 | +21.1% | 7,264,600 | -5.6% | 0.05% | +20.5% |
| RIO | Buy | RIO TINTO PLCcall | $104,694,000 | +455.6% | 2,573,600 | +425.3% | 0.05% | +430.0% |
| PEP | Sell | PEPSICO INCput | $103,369,000 | -19.1% | 924,100 | -24.3% | 0.05% | -20.0% |
| TXN | Buy | TEXAS INSTRS INCput | $103,068,000 | +65.3% | 1,279,400 | +49.8% | 0.05% | +62.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $102,296,000 | -23.6% | 1,309,800 | -17.9% | 0.05% | -23.5% |
| COP | Sell | CONOCOPHILLIPScall | $103,306,000 | -30.9% | 2,071,500 | -30.5% | 0.05% | -31.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $103,612,000 | +1.0% | 2,405,100 | +3.9% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $103,685,000 | +56.8% | 787,700 | +35.9% | 0.05% | +52.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $101,453,000 | +49.6% | 6,972,700 | +16.6% | 0.05% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $100,472,000 | -4.5% | 1,760,500 | -10.6% | 0.05% | -3.8% |
| BBY | Buy | BEST BUY INCcall | $99,883,000 | +52.6% | 2,032,200 | +32.5% | 0.05% | +54.5% |
| MCD | Sell | MCDONALDS CORPput | $101,549,000 | -45.6% | 783,500 | -48.9% | 0.05% | -46.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $101,214,000 | +69.0% | 1,382,900 | +51.1% | 0.05% | +70.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $100,579,000 | +27.1% | 1,638,100 | -21.1% | 0.05% | +27.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $100,371,000 | – | 611,982 | +100.0% | 0.05% | – |
| PNRA | Buy | PANERA BREAD COcall | $101,396,000 | +90.7% | 387,200 | +49.4% | 0.05% | +88.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $99,183,000 | +42.6% | 2,305,500 | +30.9% | 0.05% | +42.9% |
| F | Sell | FORD MTR CO DELcall | $98,228,000 | -24.4% | 8,438,800 | -21.3% | 0.05% | -24.2% |
| UAA | Buy | UNDER ARMOUR INCput | $98,338,000 | +5.9% | 4,971,600 | +55.6% | 0.05% | +6.4% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $96,692,000 | +17.6% | 1,368,800 | +21.3% | 0.05% | +16.7% |
| QCOM | Sell | QUALCOMM INCcall | $97,014,000 | -43.1% | 1,691,900 | -35.3% | 0.05% | -43.7% |
| EQIX | Buy | EQUINIX INCput | $96,329,000 | +76.0% | 240,600 | +57.2% | 0.05% | +75.0% |
| IYR | Sell | ISHARES TRcall | $96,582,000 | -35.3% | 1,230,500 | -36.6% | 0.05% | -35.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $97,585,000 | -0.3% | 4,946,000 | -2.5% | 0.05% | -2.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $95,979,000 | -28.5% | 8,701,600 | -5.9% | 0.05% | -27.9% |
| KHC | Sell | KRAFT HEINZ COcall | $96,113,000 | -10.8% | 1,058,400 | -14.3% | 0.05% | -10.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $97,833,000 | -3.9% | 998,500 | -26.7% | 0.05% | -5.8% |
| IYR | Sell | ISHARES TRput | $96,660,000 | -70.4% | 1,231,500 | -71.0% | 0.05% | -70.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $95,573,000 | -12.0% | 721,961 | -21.3% | 0.05% | -12.7% |
| RTN | Sell | RAYTHEON COput | $94,352,000 | -14.9% | 618,700 | -20.7% | 0.05% | -14.3% |
| AAXJ | New | ISHARES TRput | $94,410,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| MYL | Sell | MYLAN N Vput | $93,927,000 | -8.2% | 2,409,000 | -10.2% | 0.05% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INCput | $94,611,000 | -6.1% | 331,700 | -16.1% | 0.05% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $95,665,000 | +0.0% | 849,000 | +11.0% | 0.05% | -2.0% |
| VALE | Sell | VALE S Acall | $92,720,000 | +22.7% | 9,759,900 | -1.6% | 0.05% | +23.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $93,414,000 | +46.9% | 1,417,300 | +53.4% | 0.05% | +46.9% |
| ADBE | Buy | ADOBE SYS INCcall | $93,342,000 | +34.1% | 717,300 | +6.1% | 0.05% | +34.3% |
| SNAP | New | SNAP INCput | $92,254,000 | – | 4,094,700 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INCput | $93,203,000 | -14.8% | 746,400 | -20.9% | 0.05% | -16.1% |
| CSCO | Sell | CISCO SYS INCput | $90,064,000 | -16.9% | 2,664,600 | -25.7% | 0.05% | -16.4% |
| AET | Sell | AETNA INC NEWcall | $90,203,000 | -42.8% | 707,200 | -44.4% | 0.05% | -42.5% |
| CBS | Sell | CBS CORP NEWcall | $91,472,000 | -22.6% | 1,318,800 | -29.0% | 0.05% | -23.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $90,804,000 | -7.4% | 1,369,800 | -4.6% | 0.05% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $88,875,000 | +20.6% | 1,935,000 | +0.2% | 0.04% | +21.6% |
| SLV | Sell | ISHARES SILVER TRUSTput | $88,253,000 | -3.8% | 5,116,100 | -15.7% | 0.04% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $88,784,000 | +32.9% | 1,069,051 | +32.5% | 0.04% | +32.4% |
| COP | Sell | CONOCOPHILLIPSput | $89,242,000 | -19.7% | 1,789,500 | -19.3% | 0.04% | -19.6% |
| EOG | Buy | EOG RES INCput | $89,570,000 | +98.9% | 918,200 | +106.1% | 0.04% | +95.7% |
| GG | Buy | GOLDCORP INC NEWput | $88,728,000 | +48.6% | 6,081,400 | +38.5% | 0.04% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $88,064,000 | -44.0% | 732,400 | -45.5% | 0.04% | -43.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $88,909,000 | -11.8% | 1,010,900 | -18.3% | 0.04% | -11.8% |
| ADSK | Buy | AUTODESK INCcall | $88,147,000 | +50.7% | 1,019,400 | +29.0% | 0.04% | +50.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $88,318,000 | +24.4% | 835,000 | +19.0% | 0.04% | +25.0% |
| ABBV | Sell | ABBVIE INCput | $88,611,000 | -26.0% | 1,359,900 | -28.9% | 0.04% | -26.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $89,116,000 | -1.8% | 2,440,200 | -3.7% | 0.04% | -2.2% |
| ILG | Sell | ILG INCput | $89,443,000 | -16.1% | 4,267,300 | -27.3% | 0.04% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $86,926,000 | +77.7% | 505,300 | +83.5% | 0.04% | +76.0% |
| MPC | Buy | MARATHON PETE CORP | $86,874,000 | +15.6% | 1,718,921 | +15.2% | 0.04% | +15.8% |
| KRE | Sell | SPDR SERIES TRUSTcall | $86,770,000 | -23.4% | 1,588,900 | -22.1% | 0.04% | -24.1% |
| Buy | YAHOO INCnote 12/0 | $87,318,000 | +12.9% | 84,263,000 | +7.7% | 0.04% | +12.8% | |
| NEM | Sell | NEWMONT MINING CORPput | $87,541,000 | -14.7% | 2,656,000 | -11.8% | 0.04% | -15.4% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $85,905,000 | +1561.9% | 1,849,000 | +2342.5% | 0.04% | +1333.3% |
| UVXY | New | PROSHARES TR IIput | $85,387,000 | – | 5,280,600 | +100.0% | 0.04% | – |
| M | Sell | MACYS INCcall | $85,710,000 | -18.0% | 2,891,700 | -0.9% | 0.04% | -18.9% |
| GOLD | Sell | BARRICK GOLD CORPcall | $84,646,000 | +10.8% | 4,457,400 | -6.8% | 0.04% | +10.3% |
| DISH | Buy | DISH NETWORK CORPcall | $84,861,000 | +67.3% | 1,336,600 | +52.6% | 0.04% | +65.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $85,998,000 | +87.4% | 4,985,400 | +64.1% | 0.04% | +87.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $86,005,000 | +12.7% | 1,175,100 | +0.7% | 0.04% | +10.3% |
| CSX | Buy | CSX CORPcall | $82,272,000 | +226.8% | 1,767,400 | +152.3% | 0.04% | +223.1% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $82,660,000 | +4.7% | 1,448,400 | -2.0% | 0.04% | +5.0% |
| AMGN | New | AMGEN INC | $83,000,000 | – | 505,879 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INCput | $82,789,000 | +15.2% | 500,600 | +0.1% | 0.04% | +16.7% |
| APC | Sell | ANADARKO PETE CORPput | $83,279,000 | -23.1% | 1,343,200 | -13.5% | 0.04% | -23.6% |
| KHC | Buy | KRAFT HEINZ COput | $81,393,000 | +47.9% | 896,300 | +42.2% | 0.04% | +46.4% |
| MDT | Sell | MEDTRONIC PLCput | $80,641,000 | -39.6% | 1,001,000 | -46.6% | 0.04% | -39.7% |
| MCK | Buy | MCKESSON CORPput | $80,579,000 | +62.5% | 543,500 | +54.0% | 0.04% | +64.0% |
| BP | Sell | BP PLCput | $81,902,000 | -41.0% | 2,372,600 | -36.1% | 0.04% | -41.4% |
| AZN | Buy | ASTRAZENECA PLCcall | $81,515,000 | +151.7% | 2,617,700 | +120.8% | 0.04% | +156.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $81,065,000 | +21.5% | 1,033,200 | +19.5% | 0.04% | +20.6% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $80,923,000 | -7.0% | 933,800 | -6.3% | 0.04% | -6.8% |
| TSRO | Buy | TESARO INCput | $78,920,000 | +151.9% | 512,900 | +120.1% | 0.04% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $78,556,000 | +203.1% | 5,879,906 | +199.3% | 0.04% | +207.7% |
| CI | Sell | CIGNA CORPORATIONcall | $80,042,000 | -8.4% | 546,400 | -16.6% | 0.04% | -9.1% |
| CVS | Buy | CVS HEALTH CORPcall | $78,940,000 | -0.5% | 1,005,600 | +0.0% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $79,650,000 | +61.0% | 988,700 | +45.8% | 0.04% | +60.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $79,335,000 | -2.3% | 995,300 | -12.2% | 0.04% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $79,557,000 | +22.0% | 1,595,600 | -11.7% | 0.04% | +21.2% |
| APA | Buy | APACHE CORPput | $77,635,000 | +45.8% | 1,510,700 | +80.1% | 0.04% | +44.4% |
| ABT | Buy | ABBOTT LABScall | $76,892,000 | +109.9% | 1,731,400 | +81.5% | 0.04% | +105.3% |
| XOM | Buy | EXXON MOBIL CORP | $76,877,000 | +27065.0% | 937,409 | +29810.9% | 0.04% | – |
| KO | Buy | COCA COLA CO | $77,893,000 | +53.7% | 1,835,360 | +50.1% | 0.04% | +50.0% |
| VALE | Sell | VALE S Aput | $76,495,000 | +14.8% | 8,052,100 | -7.9% | 0.04% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $76,831,000 | +66.2% | 640,900 | +62.4% | 0.04% | +69.6% |
| IBB | Sell | ISHARES TRput | $77,746,000 | -63.9% | 265,100 | -67.4% | 0.04% | -64.2% |
| ULTA | Sell | ULTA BEAUTY INCcall | $77,440,000 | -5.0% | 271,500 | -15.1% | 0.04% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $76,719,000 | -70.2% | 872,300 | -72.4% | 0.04% | -70.2% |
| HLF | Buy | HERBALIFE LTDcall | $78,082,000 | +52.6% | 1,343,000 | +26.3% | 0.04% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $75,573,000 | +25.9% | 439,300 | +30.0% | 0.04% | +26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $75,044,000 | -3.4% | 1,505,100 | -30.1% | 0.04% | -2.6% |
| OIH | Buy | VANECK VECTORS ETF TRput | $74,397,000 | +48.3% | 2,414,700 | +60.5% | 0.04% | +52.0% |
| YUM | Buy | YUM BRANDS INCcall | $73,517,000 | +84.7% | 1,150,500 | +83.1% | 0.04% | +85.0% |
| BP | Buy | BP PLCcall | $73,500,000 | +5.5% | 2,129,200 | +14.2% | 0.04% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $73,515,000 | +206.0% | 237,000 | +165.1% | 0.04% | +208.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $71,003,000 | +50.4% | 1,071,100 | +55.1% | 0.04% | +50.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $70,279,000 | +60.1% | 1,429,900 | +30.3% | 0.04% | +63.6% |
| NTES | Sell | NETEASE INCcall | $70,375,000 | +10.3% | 247,800 | -16.4% | 0.04% | +12.5% |
| ORCL | Sell | ORACLE CORPput | $70,957,000 | -43.6% | 1,590,600 | -51.4% | 0.04% | -43.8% |
| HAL | Sell | HALLIBURTON COcall | $70,459,000 | -46.8% | 1,431,800 | -41.5% | 0.04% | -46.3% |
| CME | Sell | CME GROUP INCcall | $71,553,000 | +2.6% | 602,300 | -0.4% | 0.04% | +2.9% |
| V | Sell | VISA INC | $71,302,000 | -47.2% | 802,317 | -53.6% | 0.04% | -47.8% |
| EXPE | Sell | EXPEDIA INC DELcall | $71,337,000 | -16.8% | 565,400 | -25.3% | 0.04% | -18.2% |
| SINA | Buy | SINA CORPord | $71,563,000 | +76.2% | 992,283 | +48.5% | 0.04% | +71.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $70,215,000 | – | 1,440,295 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INCput | $71,054,000 | +22.2% | 416,400 | -8.3% | 0.04% | +20.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $71,412,000 | -91.1% | 3,284,800 | -91.5% | 0.04% | -91.2% |
| KMB | Buy | KIMBERLY CLARK CORPput | $71,067,000 | +63.2% | 539,900 | +41.5% | 0.04% | +63.6% |
| XBI | Sell | SPDR SERIES TRUSTput | $70,935,000 | -41.9% | 1,023,000 | -50.4% | 0.04% | -41.9% |
| SLB | Sell | SCHLUMBERGER LTDcall | $70,735,000 | -61.1% | 905,700 | -58.1% | 0.04% | -60.9% |
| DXJ | Sell | WISDOMTREE TRput | $68,881,000 | -54.3% | 1,341,400 | -55.9% | 0.04% | -53.9% |
| WYNN | Sell | WYNN RESORTS LTD | $69,928,000 | +9.0% | 610,139 | -17.8% | 0.04% | +6.1% |
| KSS | Buy | KOHLS CORPput | $70,122,000 | +11.2% | 1,761,400 | +37.9% | 0.04% | +9.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $69,876,000 | -2.2% | 1,657,400 | -10.7% | 0.04% | -2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $70,082,000 | +47.4% | 1,063,300 | +53.8% | 0.04% | +45.8% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $69,882,000 | -31.0% | 373,300 | -36.4% | 0.04% | -31.4% |
| POT | Buy | POTASH CORP SASK INCput | $66,586,000 | +47.7% | 3,898,500 | +56.5% | 0.03% | +47.8% |
| ACWI | Sell | ISHARES TRput | $66,898,000 | -26.6% | 1,055,000 | -31.4% | 0.03% | -26.1% |
| SLW | Buy | SILVER WHEATON CORP | $67,415,000 | +93.6% | 3,234,887 | +79.4% | 0.03% | +88.9% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $67,414,000 | +55.9% | 35,811,000 | +30.4% | 0.03% | +54.5% | |
| EWY | Buy | ISHAREScall | $67,775,000 | +348.0% | 1,090,500 | +285.9% | 0.03% | +325.0% |
| CSX | Buy | CSX CORPput | $66,380,000 | +98.4% | 1,426,000 | +53.1% | 0.03% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $67,140,000 | -3.7% | 3,248,200 | -1.1% | 0.03% | -2.9% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $66,417,000 | +32.4% | 826,800 | +21.0% | 0.03% | +36.0% |
| CMI | Sell | CUMMINS INCput | $67,148,000 | -18.7% | 444,100 | -26.5% | 0.03% | -19.0% |
| ACWI | Buy | ISHARES TRcall | $67,081,000 | +352.8% | 1,057,900 | +323.2% | 0.03% | +325.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $67,535,000 | +160.5% | 617,600 | +75.5% | 0.03% | +161.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $67,379,000 | -37.2% | 1,299,000 | -21.3% | 0.03% | -37.0% |
| DISH | Buy | DISH NETWORK CORPput | $66,677,000 | +54.7% | 1,050,200 | +41.2% | 0.03% | +54.5% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $66,557,000 | -6.6% | 555,200 | -8.7% | 0.03% | -5.6% |
| ADBE | Buy | ADOBE SYS INCput | $66,522,000 | +31.2% | 511,200 | +3.8% | 0.03% | +30.8% |
| PSX | Buy | PHILLIPS 66put | $66,497,000 | +21.8% | 839,400 | +32.8% | 0.03% | +21.4% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $64,683,000 | +0.7% | 1,185,100 | -4.6% | 0.03% | 0.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $65,861,000 | +3384.7% | 466,603 | +2146.6% | 0.03% | +3200.0% |
| WM | Buy | WASTE MGMT INC DELcall | $65,592,000 | +179.3% | 899,500 | +171.6% | 0.03% | +175.0% |
| RTN | Sell | RAYTHEON COcall | $64,965,000 | -21.2% | 426,000 | -26.6% | 0.03% | -21.4% |
| ILMN | Sell | ILLUMINA INCcall | $65,543,000 | +9.7% | 384,100 | -17.7% | 0.03% | +10.0% |
| URI | Sell | UNITED RENTALS INCcall | $65,026,000 | -51.8% | 520,000 | -59.3% | 0.03% | -52.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $64,978,000 | -22.0% | 5,890,983 | +2.7% | 0.03% | -21.4% |
| HSBC | Buy | HSBC HLDGS PLCput | $66,030,000 | +12.6% | 1,617,600 | +10.8% | 0.03% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $64,279,000 | +2236.6% | 1,121,012 | +2556.4% | 0.03% | +3200.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $65,636,000 | +74.5% | 757,400 | +75.6% | 0.03% | +73.7% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $65,048,000 | +233.9% | 1,789,500 | +207.4% | 0.03% | +230.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $64,736,000 | -34.7% | 1,502,700 | -32.8% | 0.03% | -34.0% |
| JD | Sell | JD COM INCcall | $65,039,000 | -48.7% | 2,090,600 | -58.1% | 0.03% | -48.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $66,039,000 | -47.4% | 544,700 | -46.9% | 0.03% | -48.4% |
| WHR | Buy | WHIRLPOOL CORPput | $65,688,000 | +0.8% | 383,400 | +6.9% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $65,668,000 | +22.9% | 540,300 | +6.9% | 0.03% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $65,829,000 | -39.1% | 1,432,300 | -34.8% | 0.03% | -40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $63,087,000 | +11.8% | 995,700 | +25.7% | 0.03% | +10.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $62,627,000 | +169.5% | 2,648,072 | +59.6% | 0.03% | +166.7% |
| L100PS | Buy | ARCONIC INCcall | $63,529,000 | +97.4% | 2,411,900 | +38.9% | 0.03% | +100.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $62,726,000 | -49.4% | 1,485,000 | -47.2% | 0.03% | -49.2% |
| URI | Sell | UNITED RENTALS INCput | $64,088,000 | +7.6% | 512,500 | -9.2% | 0.03% | +6.7% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $62,581,000 | +204.6% | 2,031,200 | +229.7% | 0.03% | +220.0% |
| BIIB | Sell | BIOGEN INC | $62,415,000 | -9.3% | 228,273 | -5.9% | 0.03% | -8.6% |
| DE | Sell | DEERE & COput | $63,367,000 | -59.3% | 582,100 | -61.5% | 0.03% | -59.5% |
| L100PS | Sell | ARCONIC INCput | $62,931,000 | -27.6% | 2,389,200 | -49.1% | 0.03% | -27.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $62,620,000 | +18.3% | 1,455,600 | +8.5% | 0.03% | +18.5% |
| IP | Buy | INTL PAPER COcall | $63,262,000 | -2.9% | 1,245,800 | +1.4% | 0.03% | -3.0% |
| DLTR | Buy | DOLLAR TREE INCput | $62,776,000 | +36.1% | 800,100 | +33.8% | 0.03% | +39.1% |
| PX | Buy | PRAXAIR INC | $63,817,000 | +3421.9% | 538,084 | +3379.4% | 0.03% | +3100.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $60,900,000 | +2.0% | 1,825,545 | +8.1% | 0.03% | +3.3% |
| IEF | Buy | ISHARES TRcall | $60,345,000 | +57.8% | 571,500 | +56.7% | 0.03% | +63.2% |
| K | Buy | KELLOGG COcall | $60,644,000 | +22.8% | 835,200 | +24.7% | 0.03% | +24.0% |
| VMW | Buy | VMWARE INCcall | $60,545,000 | +18.7% | 657,100 | +1.5% | 0.03% | +19.2% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $61,200,000 | +6.6% | 1,138,400 | -1.2% | 0.03% | +6.9% |
| RHT | Buy | RED HAT INCcall | $61,770,000 | +212.6% | 714,100 | +151.9% | 0.03% | +210.0% |
| YUM | Buy | YUM BRANDS INCput | $61,363,000 | +29.5% | 960,300 | +28.4% | 0.03% | +29.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $61,839,000 | +99.0% | 3,603,650 | +109.9% | 0.03% | +93.8% |
| ADSK | Buy | AUTODESK INCput | $61,428,000 | +128.1% | 710,400 | +95.2% | 0.03% | +121.4% |
| PSX | Sell | PHILLIPS 66call | $61,324,000 | -35.2% | 774,100 | -29.4% | 0.03% | -35.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $61,505,000 | +72.6% | 549,300 | +66.6% | 0.03% | +72.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $61,413,000 | -17.3% | 547,300 | -19.2% | 0.03% | -18.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $60,317,000 | +15.6% | 1,582,700 | +30.3% | 0.03% | +19.2% |
| SHW | Buy | SHERWIN WILLIAMS COput | $61,883,000 | +77.1% | 199,500 | +53.5% | 0.03% | +72.2% |
| EA | Sell | ELECTRONIC ARTS INCcall | $60,668,000 | +5.9% | 677,700 | -6.8% | 0.03% | +6.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $62,091,000 | +15.9% | 680,900 | +9.0% | 0.03% | +14.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $61,073,000 | +18.8% | 622,500 | -0.6% | 0.03% | +19.2% |
| NEM | Sell | NEWMONT MINING CORPcall | $59,770,000 | -40.8% | 1,813,400 | -38.8% | 0.03% | -41.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $58,840,000 | +14.1% | 4,044,018 | -11.1% | 0.03% | +15.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $58,854,000 | +8.6% | 2,226,800 | +0.3% | 0.03% | +7.1% |
| APC | Sell | ANADARKO PETE CORPcall | $58,714,000 | -48.0% | 947,000 | -41.5% | 0.03% | -47.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $56,841,000 | +47.6% | 2,074,500 | +55.3% | 0.03% | +45.0% |
| GPS | Buy | GAP INC DELput | $58,221,000 | +9.0% | 2,396,900 | +0.7% | 0.03% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSput | $57,491,000 | +37.0% | 696,100 | +36.9% | 0.03% | +38.1% |
| XRT | Sell | SPDR SERIES TRUSTcall | $57,751,000 | -32.7% | 1,367,200 | -29.8% | 0.03% | -34.1% |
| EBAY | Sell | EBAY INCcall | $56,485,000 | -49.4% | 1,682,600 | -55.2% | 0.03% | -49.1% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $57,276,000 | +144.6% | 1,074,400 | +121.9% | 0.03% | +141.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,911,000 | +5317.3% | 1,116,472 | +6687.1% | 0.03% | +2800.0% |
| UCO | New | PROSHARES TR IIput | $57,467,000 | – | 3,021,400 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC NEWcall | $57,228,000 | +23.2% | 3,922,400 | +14.9% | 0.03% | +20.8% |
| KMI | Sell | KINDER MORGAN INC DELput | $56,637,000 | -61.4% | 2,605,200 | -63.2% | 0.03% | -60.8% |
| SCO | Buy | PROSHARES TR IIcall | $57,543,000 | -25.9% | 1,573,500 | +28.3% | 0.03% | -25.6% |
| JWN | Buy | NORDSTROM INCcall | $57,160,000 | +118.8% | 1,227,400 | +125.2% | 0.03% | +123.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $56,586,000 | +71.3% | 950,700 | +61.3% | 0.03% | +70.6% |
| ETN | Buy | EATON CORP PLCcall | $57,755,000 | +17.2% | 778,900 | +6.0% | 0.03% | +16.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $58,076,000 | +4821.7% | 1,372,956 | +5331.2% | 0.03% | +2800.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $57,587,000 | +127.4% | 514,300 | +119.5% | 0.03% | +123.1% |
| INCY | Buy | INCYTE CORPput | $57,278,000 | +123.6% | 428,500 | +67.7% | 0.03% | +123.1% |
| ABT | Sell | ABBOTT LABSput | $57,098,000 | -16.2% | 1,285,700 | -27.5% | 0.03% | -17.1% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $57,949,000 | -43.0% | 543,200 | -44.4% | 0.03% | -44.2% |
| TRIP | Buy | TRIPADVISOR INCput | $56,881,000 | +115.5% | 1,317,900 | +131.6% | 0.03% | +123.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $55,874,000 | +346.5% | 1,491,554 | +297.4% | 0.03% | +366.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $55,010,000 | +39.9% | 457,500 | +36.1% | 0.03% | +40.0% |
| GIS | Buy | GENERAL MLS INCput | $54,490,000 | +41.1% | 923,400 | +47.7% | 0.03% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $55,115,000 | +132.3% | 1,025,200 | +115.4% | 0.03% | +133.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $56,086,000 | -2.1% | 1,441,800 | -18.8% | 0.03% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCScall | $56,223,000 | -56.3% | 822,100 | -54.0% | 0.03% | -56.9% |
| KBH | Sell | KB HOMEput | $55,404,000 | +12.7% | 2,786,900 | -10.4% | 0.03% | +12.0% |
| HES | Sell | HESS CORPput | $55,528,000 | -43.6% | 1,151,800 | -27.1% | 0.03% | -44.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $54,975,000 | +185.8% | 1,373,700 | +156.9% | 0.03% | +180.0% |
| PXD | Buy | PIONEER NAT RES CO | $55,043,000 | +428.6% | 295,564 | +411.2% | 0.03% | +460.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,672,000 | +94.7% | 528,231 | +84.4% | 0.03% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $52,944,000 | -48.5% | 835,600 | -42.2% | 0.03% | -48.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $52,576,000 | -68.9% | 944,584 | -69.2% | 0.03% | -68.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,310,000 | +256.6% | 328,935 | +237.3% | 0.03% | +237.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $53,714,000 | – | 570,329 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORPcall | $53,425,000 | +6.7% | 1,342,000 | +32.4% | 0.03% | +8.0% |
| RH | New | RHcall | $54,157,000 | – | 1,170,700 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $53,282,000 | -16.8% | 1,543,490 | -9.9% | 0.03% | -15.6% |
| TSO | Buy | TESORO CORPput | $52,859,000 | -1.2% | 652,100 | +6.6% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $53,877,000 | -16.5% | 4,032,700 | -17.6% | 0.03% | -18.2% |
| LOW | Sell | LOWES COS INCput | $52,993,000 | -40.7% | 644,600 | -48.7% | 0.03% | -40.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $53,724,000 | +615.0% | 3,096,438 | +715.9% | 0.03% | +575.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,001,000 | -68.7% | 322,026 | -70.1% | 0.03% | -69.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $54,269,000 | -14.7% | 1,329,800 | -17.5% | 0.03% | -15.6% |
| NEM | Buy | NEWMONT MINING CORP | $52,837,000 | +157.8% | 1,603,076 | +166.5% | 0.03% | +170.0% |
| SNAP | New | SNAP INCcall | $53,157,000 | – | 2,359,400 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $54,315,000 | – | 5,104,791 | +100.0% | 0.03% | – |
| JD | Sell | JD COM INCput | $53,525,000 | -20.5% | 1,720,500 | -35.0% | 0.03% | -20.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $53,271,000 | -20.3% | 853,300 | -16.6% | 0.03% | -20.6% |
| UCO | New | PROSHARES TR IIcall | $54,072,000 | – | 2,842,900 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCsponsored adr | $54,157,000 | +610.2% | 190,693 | +438.5% | 0.03% | +575.0% |
| EBAY | Sell | EBAY INCput | $52,087,000 | -4.2% | 1,551,600 | -15.3% | 0.03% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $52,324,000 | +5.7% | 992,300 | +9.0% | 0.03% | +4.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $51,894,000 | -14.7% | 1,746,100 | -11.7% | 0.03% | -16.1% |
| WHR | Sell | WHIRLPOOL CORPcall | $52,273,000 | -24.1% | 305,100 | -19.5% | 0.03% | -25.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $51,471,000 | +45.9% | 470,700 | -1.7% | 0.03% | +44.4% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $51,437,000 | -83.0% | 1,731,900 | -84.6% | 0.03% | -83.1% |
| WMB | Sell | WILLIAMS COS INC DELcall | $51,907,000 | -37.8% | 1,754,200 | -34.6% | 0.03% | -38.1% |
| WY | Buy | WEYERHAEUSER COcall | $50,430,000 | +135.8% | 1,484,100 | +108.8% | 0.03% | +136.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $51,197,000 | -47.2% | 1,868,500 | -44.4% | 0.03% | -46.9% |
| TGT | New | TARGET CORP | $52,100,000 | – | 944,016 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $51,539,000 | -17.4% | 2,612,200 | -19.1% | 0.03% | -18.8% |
| GIS | Sell | GENERAL MLS INCcall | $50,867,000 | -30.5% | 862,000 | -27.3% | 0.03% | -29.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $48,833,000 | -31.3% | 1,170,500 | -24.8% | 0.02% | -30.6% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $49,408,000 | -35.4% | 1,087,800 | -26.6% | 0.02% | -35.9% |
| TIF | Sell | TIFFANY & CO NEWcall | $48,908,000 | -18.4% | 513,200 | -33.7% | 0.02% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $49,859,000 | -60.7% | 913,500 | -62.7% | 0.02% | -60.9% |
| AVGO | Buy | BROADCOM LTD | $48,817,000 | +15446.8% | 222,951 | +12460.6% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $50,378,000 | +212.1% | 406,900 | +175.5% | 0.02% | +212.5% |
| INCY | Buy | INCYTE CORPcall | $48,870,000 | +58.4% | 365,600 | +18.8% | 0.02% | +56.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $49,513,000 | -28.7% | 409,400 | -34.1% | 0.02% | -28.6% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $49,026,000 | +18.1% | 597,800 | +11.8% | 0.02% | +19.0% |
| SLW | Buy | SILVER WHEATON CORPput | $48,807,000 | +18.5% | 2,342,000 | +9.9% | 0.02% | +19.0% |
| FSLR | Sell | FIRST SOLAR INCput | $49,046,000 | -33.6% | 1,809,800 | -21.4% | 0.02% | -34.2% |
| SPXL | Buy | DIREXION SHS ETF TRput | $49,997,000 | +27.0% | 395,700 | +8.3% | 0.02% | +25.0% |
| BBT | Sell | BB&T CORPcall | $48,491,000 | -21.4% | 1,084,800 | -17.3% | 0.02% | -19.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $47,735,000 | -41.6% | 8,036,200 | -31.0% | 0.02% | -42.9% |
| VNQ | Buy | VANGUARD INDEX FDScall | $46,771,000 | +130.6% | 566,300 | +130.5% | 0.02% | +140.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $46,779,000 | +0.3% | 496,700 | -11.9% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $46,627,000 | +3.1% | 986,400 | -9.6% | 0.02% | +4.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $47,125,000 | -33.7% | 7,933,432 | -21.6% | 0.02% | -33.3% |
| EPI | Sell | WISDOMTREE TRput | $47,131,000 | +14.1% | 1,953,200 | -4.5% | 0.02% | +14.3% |
| M | Buy | MACYS INC | $48,396,000 | +130.2% | 1,632,834 | +178.1% | 0.02% | +118.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $47,821,000 | -42.6% | 1,490,200 | -35.2% | 0.02% | -42.9% |
| AFL | Sell | AFLAC INCcall | $46,725,000 | -19.6% | 645,200 | -22.7% | 0.02% | -20.0% |
| EPI | Buy | WISDOMTREE TRcall | $48,190,000 | +43.7% | 1,997,100 | +20.3% | 0.02% | +41.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $47,906,000 | +158.7% | 219,500 | +162.6% | 0.02% | +166.7% |
| CMI | Sell | CUMMINS INCcall | $46,857,000 | -32.4% | 309,900 | -38.9% | 0.02% | -31.4% |
| UAA | Buy | UNDER ARMOUR INCcall | $48,402,000 | +2.6% | 2,447,000 | +50.6% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $46,555,000 | +29.1% | 494,900 | +28.6% | 0.02% | +33.3% |
| MYL | Buy | MYLAN N V | $47,566,000 | +14.1% | 1,219,962 | +11.7% | 0.02% | +14.3% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $48,019,000 | -31.0% | 555,000 | -34.2% | 0.02% | -31.4% |
| TIF | Sell | TIFFANY & CO NEWput | $46,669,000 | -13.8% | 489,700 | -29.9% | 0.02% | -11.1% |
| WB | Buy | WEIBO CORPput | $48,428,000 | +151.5% | 928,100 | +95.7% | 0.02% | +140.0% |
| TSRO | Buy | TESARO INCcall | $47,838,000 | +66.4% | 310,900 | +45.4% | 0.02% | +60.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $45,950,000 | – | 1,677,016 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INCput | $46,055,000 | +7.0% | 3,899,700 | +18.1% | 0.02% | +4.5% |
| TWTR | Sell | TWITTER INCcall | $45,526,000 | -63.1% | 3,045,200 | -59.8% | 0.02% | -63.5% |
| MPC | Buy | MARATHON PETE CORPput | $45,547,000 | +13.5% | 901,200 | +13.1% | 0.02% | +15.0% |
| RL | Buy | RALPH LAUREN CORPput | $46,017,000 | +21.8% | 563,800 | +34.8% | 0.02% | +21.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $45,222,000 | +54.6% | 1,422,980 | +32.6% | 0.02% | +53.3% |
| CME | Buy | CME GROUP INCput | $45,833,000 | +19.3% | 385,800 | +15.8% | 0.02% | +15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $46,236,000 | +58.0% | 194,400 | +54.5% | 0.02% | +53.3% |
| BG | Buy | BUNGE LIMITEDcall | $46,423,000 | +105.0% | 585,700 | +86.8% | 0.02% | +109.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $45,308,000 | +2598.5% | 2,412,600 | +2673.1% | 0.02% | +2200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $45,152,000 | +57.1% | 758,600 | +47.9% | 0.02% | +53.3% |
| TAL | Buy | TAL ED GROUPput | $45,910,000 | +483.8% | 430,800 | +284.3% | 0.02% | +475.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $45,385,000 | -51.8% | 1,261,400 | -57.7% | 0.02% | -52.1% |
| TTE | Sell | TOTAL S Acall | $45,923,000 | -4.3% | 910,800 | -3.2% | 0.02% | -4.2% |
| JCPNQ | Sell | PENNEY J C INCput | $44,623,000 | -33.6% | 7,244,000 | -10.4% | 0.02% | -32.4% |
| MYL | Sell | MYLAN N Vcall | $44,523,000 | -12.9% | 1,141,900 | -14.7% | 0.02% | -11.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $46,358,000 | +96.1% | 2,343,704 | +187.9% | 0.02% | +91.7% |
| AZN | Buy | ASTRAZENECA PLCput | $42,758,000 | +26.1% | 1,373,100 | +10.6% | 0.02% | +29.4% |
| SPLK | Buy | SPLUNK INCcall | $44,412,000 | +29.3% | 713,000 | +6.2% | 0.02% | +29.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $43,851,000 | +169.8% | 509,300 | +76.4% | 0.02% | +175.0% |
| PRGO | Sell | PERRIGO CO PLCput | $43,399,000 | -20.7% | 653,700 | -0.6% | 0.02% | -21.4% |
| SO | Buy | SOUTHERN COcall | $43,090,000 | +33.1% | 865,600 | +31.5% | 0.02% | +37.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $44,041,000 | +61.3% | 494,400 | +28.1% | 0.02% | +57.1% |
| CCL | Buy | CARNIVAL CORPcall | $43,841,000 | +64.6% | 744,200 | +45.5% | 0.02% | +57.1% |
| CF | Buy | CF INDS HLDGS INCput | $44,433,000 | +12.5% | 1,513,900 | +20.6% | 0.02% | +10.0% |
| MCK | Sell | MCKESSON CORPcall | $42,565,000 | +1.5% | 287,100 | -3.9% | 0.02% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDSput | $44,200,000 | +231.7% | 204,300 | +214.8% | 0.02% | +214.3% |
| CLX | Buy | CLOROX CO DELcall | $43,483,000 | +78.3% | 322,500 | +58.7% | 0.02% | +83.3% |
| RGLD | Buy | ROYAL GOLD INCput | $42,562,000 | +56.5% | 607,600 | +41.6% | 0.02% | +57.1% |
| EWW | Buy | ISHAREScall | $42,599,000 | +396.3% | 832,500 | +326.5% | 0.02% | +450.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $43,313,000 | -26.4% | 1,394,500 | +14.6% | 0.02% | -26.7% |
| WDAY | Buy | WORKDAY INCput | $42,972,000 | +75.8% | 516,000 | +39.5% | 0.02% | +83.3% |
| TSN | Sell | TYSON FOODS INCput | $43,549,000 | -8.2% | 705,700 | -8.2% | 0.02% | -8.3% |
| K | Buy | KELLOGG COput | $43,929,000 | +179.4% | 605,000 | +183.6% | 0.02% | +175.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $44,479,000 | -43.9% | 4,590,100 | -41.5% | 0.02% | -45.0% |
| APA | Buy | APACHE CORP | $43,442,000 | +2863.3% | 845,349 | +3559.5% | 0.02% | +2100.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $41,119,000 | -34.3% | 507,200 | -40.2% | 0.02% | -34.4% |
| KKR | Buy | KKR & CO L P DELcall | $42,232,000 | +173.8% | 2,316,600 | +131.1% | 0.02% | +162.5% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $42,312,000 | -62.3% | 1,014,200 | -58.8% | 0.02% | -63.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $41,153,000 | +49.2% | 1,736,400 | +45.7% | 0.02% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $40,950,000 | -17.0% | 975,000 | -14.9% | 0.02% | -16.0% |
| MOS | Buy | MOSAIC CO NEWput | $41,885,000 | +0.7% | 1,435,400 | +1.3% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $42,006,000 | -40.8% | 997,300 | -42.1% | 0.02% | -41.7% |
| MDT | Sell | MEDTRONIC PLCcall | $41,770,000 | -53.2% | 518,500 | -58.6% | 0.02% | -53.3% |
| TSO | Buy | TESORO CORPcall | $41,697,000 | +29.0% | 514,400 | +39.1% | 0.02% | +31.2% |
| EMR | Sell | EMERSON ELEC COcall | $40,603,000 | -8.4% | 678,300 | -14.7% | 0.02% | -4.5% |
| CAR | Buy | AVIS BUDGET GROUPput | $42,424,000 | +18.6% | 1,434,200 | +47.1% | 0.02% | +16.7% |
| ASHR | Buy | DBX ETF TRcall | $41,062,000 | +344.4% | 1,634,000 | +314.7% | 0.02% | +320.0% |
| STI | Buy | SUNTRUST BKS INCcall | $40,612,000 | +1.3% | 734,400 | +0.5% | 0.02% | +5.0% |
| AA | Buy | ALCOA CORPput | $40,592,000 | +143.9% | 1,180,000 | +99.1% | 0.02% | +162.5% |
| BHI | Sell | BAKER HUGHES INCcall | $42,018,000 | -37.2% | 702,400 | -31.8% | 0.02% | -38.2% |
| APA | Sell | APACHE CORPcall | $39,288,000 | -33.7% | 764,500 | -18.2% | 0.02% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $39,547,000 | +4.3% | 181,200 | +5.9% | 0.02% | +5.3% |
| DB | Sell | DEUTSCHE BANK AGcall | $39,667,000 | -37.2% | 2,311,600 | -33.8% | 0.02% | -37.5% |
| POT | Buy | POTASH CORP SASK INC | $40,302,000 | +12.3% | 2,359,619 | +18.9% | 0.02% | +11.1% |
| TRUE | Buy | TRUECAR INCcall | $40,451,000 | +221.7% | 2,614,800 | +159.9% | 0.02% | +233.3% |
| PLCE | Buy | CHILDRENS PL INCcall | $38,848,000 | +28.7% | 323,600 | +8.2% | 0.02% | +33.3% |
| EXC | Buy | EXELON CORPcall | $39,679,000 | +25.8% | 1,102,800 | +24.1% | 0.02% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $39,653,000 | +10.7% | 579,800 | +16.6% | 0.02% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $40,243,000 | +58.9% | 467,400 | +3.9% | 0.02% | +53.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $39,026,000 | +146.7% | 294,600 | +128.0% | 0.02% | +150.0% |
| EWW | Buy | ISHARESput | $39,365,000 | +54.8% | 769,300 | +33.0% | 0.02% | +53.8% |
| CS | Buy | CREDIT SUISSE GROUPput | $39,760,000 | +160.8% | 2,679,300 | +151.5% | 0.02% | +150.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $39,683,000 | -48.3% | 569,100 | -45.0% | 0.02% | -48.7% |
| D | Buy | DOMINION RES INC VA NEWcall | $38,987,000 | +18.0% | 502,600 | +16.5% | 0.02% | +17.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $38,749,000 | +32.7% | 1,466,100 | +22.6% | 0.02% | +33.3% |
| RH | New | RHput | $39,918,000 | – | 862,900 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $39,437,000 | +646.2% | 554,900 | +436.1% | 0.02% | +566.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $39,475,000 | +64.3% | 179,300 | +85.8% | 0.02% | +66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $40,201,000 | -11.7% | 1,521,049 | -18.4% | 0.02% | -13.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $38,773,000 | -5.8% | 2,122,200 | -2.4% | 0.02% | -4.8% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $40,487,000 | -33.9% | 772,500 | -37.3% | 0.02% | -35.5% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $39,934,000 | -1.6% | 576,500 | +33.9% | 0.02% | -4.8% |
| PRU | Sell | PRUDENTIAL FINL INCput | $38,757,000 | -37.7% | 363,300 | -39.2% | 0.02% | -37.5% |
| PPG | Buy | PPG INDS INCcall | $40,099,000 | +43.7% | 381,600 | +29.6% | 0.02% | +42.9% |
| GG | Sell | GOLDCORP INC NEW | $38,630,000 | -7.5% | 2,647,732 | -13.8% | 0.02% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $38,791,000 | -30.7% | 920,100 | -36.7% | 0.02% | -28.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $39,356,000 | -10.1% | 509,200 | -14.8% | 0.02% | -9.1% |
| FL | Buy | FOOT LOCKER INCcall | $39,230,000 | +116.9% | 524,400 | +105.6% | 0.02% | +122.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $40,176,000 | – | 122,741 | +100.0% | 0.02% | – |
| COH | Buy | COACH INCcall | $38,036,000 | +117.5% | 920,300 | +84.3% | 0.02% | +111.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $38,360,000 | -55.0% | 316,400 | -54.6% | 0.02% | -55.8% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $36,782,000 | -36.5% | 240,800 | -35.8% | 0.02% | -34.5% |
| TQQQ | Buy | PROSHARES TRcall | $38,027,000 | +16.7% | 431,100 | +68.3% | 0.02% | +11.8% |
| MAT | Buy | MATTEL INCcall | $37,821,000 | +87.1% | 1,476,800 | +101.3% | 0.02% | +90.0% |
| HES | Sell | HESS CORPcall | $37,035,000 | -27.0% | 768,200 | -5.7% | 0.02% | -26.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $38,391,000 | +15.3% | 421,000 | +8.4% | 0.02% | +11.8% |
| HSY | Buy | HERSHEY COcall | $37,396,000 | +13.2% | 342,300 | +7.2% | 0.02% | +11.8% |
| CMA | Buy | COMERICA INCcall | $37,993,000 | +101.7% | 554,000 | +100.4% | 0.02% | +90.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $37,409,000 | -1.1% | 381,300 | -17.3% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORPput | $36,730,000 | -24.9% | 8,642,300 | +45.6% | 0.02% | -24.0% |
| CXO | Buy | CONCHO RES INCput | $37,206,000 | +5.7% | 289,900 | +9.2% | 0.02% | +5.6% |
| VMW | Sell | VMWARE INCput | $37,823,000 | -50.9% | 410,500 | -58.1% | 0.02% | -51.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $38,226,000 | -22.8% | 724,933 | -20.4% | 0.02% | -24.0% |
| SJM | Buy | SMUCKER J M COcall | $38,498,000 | +56.1% | 293,700 | +52.5% | 0.02% | +46.2% |
| LB | Buy | L BRANDS INCput | $37,068,000 | +1.6% | 787,000 | +42.1% | 0.02% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $36,754,000 | +33.1% | 4,088,300 | +13.1% | 0.02% | +35.7% |
| NKE | Sell | NIKE INCcl b | $36,992,000 | -69.9% | 663,773 | -72.5% | 0.02% | -69.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,007,000 | -59.3% | 1,748,249 | -61.3% | 0.02% | -59.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $38,079,000 | +247.4% | 951,500 | +212.3% | 0.02% | +216.7% |
| KATE | Buy | KATE SPADE & COcall | $36,613,000 | +244.8% | 1,576,100 | +177.1% | 0.02% | +280.0% |
| TJX | Buy | TJX COS INC NEWput | $38,030,000 | +65.2% | 480,900 | +57.0% | 0.02% | +58.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $36,972,000 | +24.8% | 619,300 | +39.4% | 0.02% | +26.7% |
| New | TESLA INCnote 1.250% 3/0 | $36,774,000 | – | 37,500,000 | +100.0% | 0.02% | – | |
| IVV | Buy | ISHARES TRcall | $37,585,000 | +58.9% | 158,100 | +50.9% | 0.02% | +58.3% |
| IEF | Sell | ISHARES TRput | $38,551,000 | -32.5% | 365,100 | -33.0% | 0.02% | -34.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $38,154,000 | +23.6% | 456,000 | +7.4% | 0.02% | +18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $38,177,000 | -66.9% | 404,200 | -69.6% | 0.02% | -67.8% |
| CTRP | Sell | CTRIP COM INTL LTDput | $38,357,000 | +8.8% | 780,400 | -11.5% | 0.02% | +5.6% |
| EQIX | Sell | EQUINIX INCcall | $36,754,000 | -1.4% | 91,800 | -12.0% | 0.02% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $35,981,000 | +71.4% | 613,800 | +80.6% | 0.02% | +63.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $36,149,000 | +14.5% | 281,600 | +6.6% | 0.02% | +12.5% |
| MOS | Sell | MOSAIC CO NEWcall | $34,605,000 | -8.4% | 1,185,900 | -8.0% | 0.02% | -5.3% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $35,719,000 | +9.6% | 416,500 | +8.4% | 0.02% | +5.9% |
| VC | Sell | VISTEON CORP | $34,882,000 | -24.6% | 356,111 | -38.2% | 0.02% | -21.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $36,110,000 | +164.9% | 281,300 | +146.5% | 0.02% | +157.1% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $35,840,000 | +51.6% | 3,119,200 | +22.6% | 0.02% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $35,542,000 | +29.2% | 1,018,700 | +28.3% | 0.02% | +28.6% |
| FEYE | Buy | FIREEYE INCcall | $35,608,000 | +26.0% | 2,823,800 | +18.9% | 0.02% | +28.6% |
| DHR | Sell | DANAHER CORP DELcall | $35,213,000 | -10.8% | 411,700 | -18.8% | 0.02% | -10.0% |
| FEYE | Buy | FIREEYE INCput | $34,915,000 | +30.1% | 2,768,800 | +22.8% | 0.02% | +28.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $35,287,000 | -56.5% | 3,199,200 | -42.7% | 0.02% | -56.1% |
| VIAB | Sell | VIACOM INC NEWput | $36,126,000 | -17.9% | 774,900 | -38.2% | 0.02% | -18.2% |
| ASHR | Sell | DBX ETF TRput | $35,461,000 | -8.3% | 1,411,100 | -14.4% | 0.02% | -10.0% |
| GPS | Buy | GAP INC DELcall | $35,821,000 | +31.8% | 1,474,700 | +21.8% | 0.02% | +28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,785,000 | -57.5% | 318,178 | -61.0% | 0.02% | -58.1% |
| LNC | Buy | LINCOLN NATL CORP INDput | $36,174,000 | +95.4% | 552,700 | +97.8% | 0.02% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $36,094,000 | +40.4% | 684,500 | +44.7% | 0.02% | +38.5% |
| GOLD | Sell | BARRICK GOLD CORP | $35,977,000 | -65.2% | 1,894,542 | -70.7% | 0.02% | -66.0% |
| RIO | Sell | RIO TINTO PLCput | $34,700,000 | -46.9% | 853,000 | -49.8% | 0.02% | -45.5% |
| TSRO | Buy | TESARO INC | $36,197,000 | +159.9% | 235,247 | +127.2% | 0.02% | +157.1% |
| CRM | Buy | SALESFORCE COM INC | $36,097,000 | +45.2% | 437,592 | +20.5% | 0.02% | +38.5% |
| HCA | Sell | HCA HOLDINGS INCput | $35,623,000 | -50.5% | 400,300 | -58.9% | 0.02% | -51.4% |
| NUGT | Buy | DIREXION SHS ETF TRput | $36,025,000 | +51.8% | 4,007,200 | +29.0% | 0.02% | +50.0% |
| HPQ | Sell | HP INCput | $36,282,000 | -11.0% | 2,029,200 | -26.2% | 0.02% | -14.3% |
| IP | Buy | INTL PAPER COput | $34,144,000 | +45.1% | 672,400 | +51.6% | 0.02% | +41.7% |
| JWN | Buy | NORDSTROM INCput | $32,860,000 | +4.7% | 705,600 | +7.7% | 0.02% | +6.2% |
| AMBA | Sell | AMBARELLA INCput | $34,221,000 | -6.9% | 625,500 | -7.9% | 0.02% | -10.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,213,000 | +326.4% | 722,653 | +356.4% | 0.02% | +325.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $33,894,000 | +69.9% | 230,700 | +65.1% | 0.02% | +70.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $34,239,000 | +78.7% | 985,000 | +82.9% | 0.02% | +70.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $33,715,000 | +92.6% | 279,700 | +95.6% | 0.02% | +88.9% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $32,888,000 | +121.5% | 685,300 | +161.6% | 0.02% | +112.5% |
| SKX | Buy | SKECHERS U S A INCcall | $33,105,000 | +227.6% | 1,206,000 | +193.4% | 0.02% | +240.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $34,444,000 | +128.4% | 282,008 | +124.9% | 0.02% | +112.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $32,755,000 | -35.4% | 517,782 | -39.5% | 0.02% | -34.6% |
| ILG | Sell | ILG INCcall | $34,114,000 | -14.8% | 1,627,600 | -26.1% | 0.02% | -15.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $34,361,000 | +561.6% | 171,600 | +508.5% | 0.02% | +466.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $33,047,000 | +10.8% | 1,509,000 | +1.4% | 0.02% | +13.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $32,680,000 | -23.6% | 372,300 | -27.9% | 0.02% | -22.7% |
| HAS | Buy | HASBRO INCcall | $34,208,000 | +57.0% | 342,700 | +22.3% | 0.02% | +54.5% |
| BBY | Sell | BEST BUY INCput | $34,381,000 | -21.4% | 699,500 | -31.8% | 0.02% | -22.7% |
| LRCX | Sell | LAM RESEARCH CORPcall | $33,605,000 | -21.7% | 261,800 | -35.5% | 0.02% | -22.7% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $32,889,000 | +9.7% | 383,500 | +8.6% | 0.02% | +13.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $34,202,000 | -9.9% | 3,529,600 | -6.0% | 0.02% | -10.5% |
| DEO | Sell | DIAGEO P L Ccall | $33,114,000 | -13.3% | 286,500 | -22.0% | 0.02% | -10.5% |
| STT | Buy | STATE STR CORPcall | $33,771,000 | +12.1% | 424,200 | +9.5% | 0.02% | +13.3% |
| VMC | Buy | VULCAN MATLS COput | $34,373,000 | +195.7% | 285,300 | +207.1% | 0.02% | +183.3% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $32,767,000 | -2.0% | 2,846,798 | 0.0% | 0.02% | 0.0% | |
| GOLD | Sell | RANDGOLD RES LTDcall | $33,795,000 | -35.1% | 387,200 | -43.2% | 0.02% | -34.6% |
| RRC | Buy | RANGE RES CORPcall | $33,331,000 | +19.8% | 1,145,400 | +41.4% | 0.02% | +21.4% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $34,430,000 | +14.2% | 225,400 | +15.4% | 0.02% | +13.3% |
| CLF | Buy | CLIFFS NAT RES INCput | $32,853,000 | +47.1% | 4,001,600 | +50.7% | 0.02% | +54.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $33,670,000 | -26.0% | 227,100 | -15.5% | 0.02% | -26.1% |
| RIG | Sell | TRANSOCEAN LTDput | $32,837,000 | -25.3% | 2,637,500 | -11.5% | 0.02% | -22.7% |
| LEN | Buy | LENNAR CORPput | $32,931,000 | +227.7% | 643,300 | +174.8% | 0.02% | +240.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $31,214,000 | +129.1% | 445,600 | +107.2% | 0.02% | +128.6% |
| CP | Buy | CANADIAN PAC RY LTDput | $32,499,000 | +28.3% | 221,200 | +24.7% | 0.02% | +23.1% |
| ERX | Buy | DIREXION SHS ETF TRput | $31,022,000 | +50.9% | 978,600 | +90.0% | 0.02% | +60.0% |
| P | Sell | PANDORA MEDIA INC | $31,216,000 | -20.3% | 2,643,219 | -12.0% | 0.02% | -20.0% |
| VFC | Buy | V F CORPcall | $31,256,000 | +16.8% | 568,600 | +13.4% | 0.02% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $31,468,000 | +48.6% | 699,900 | +27.5% | 0.02% | +45.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $30,912,000 | -40.2% | 1,119,600 | -41.4% | 0.02% | -38.5% |
| ZTS | Sell | ZOETIS INCput | $31,600,000 | -1.3% | 592,100 | -1.0% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INCput | $32,117,000 | +52.1% | 371,300 | +22.6% | 0.02% | +45.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $30,685,000 | -8.8% | 997,900 | -5.8% | 0.02% | -5.9% |
| CCL | Buy | CARNIVAL CORPput | $31,541,000 | +49.7% | 535,400 | +32.3% | 0.02% | +45.5% |
| HFC | Buy | HOLLYFRONTIER CORPput | $31,537,000 | -3.3% | 1,112,800 | +11.8% | 0.02% | -5.9% |
| ATHN | Sell | ATHENAHEALTH INCput | $31,395,000 | -24.8% | 278,600 | -29.8% | 0.02% | -23.8% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $31,485,000 | – | 24,000,000 | +100.0% | 0.02% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $31,735,000 | -47.4% | 2,549,000 | -37.7% | 0.02% | -48.4% |
| TWLO | Buy | TWILIO INCput | $32,063,000 | +53.9% | 1,110,600 | +53.8% | 0.02% | +45.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $31,479,000 | -31.4% | 1,161,600 | -18.8% | 0.02% | -30.4% |
| EWY | Buy | ISHARESput | $31,709,000 | +125.6% | 510,200 | +94.4% | 0.02% | +128.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $32,588,000 | +20.7% | 219,800 | +37.6% | 0.02% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $32,369,000 | +16.8% | 464,200 | +24.1% | 0.02% | +14.3% |
| MPLX | Buy | MPLX LPput | $31,137,000 | +276.8% | 863,000 | +261.5% | 0.02% | +300.0% |
| AA | Buy | ALCOA CORPcall | $32,495,000 | +28.7% | 944,600 | +5.0% | 0.02% | +23.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $30,876,000 | -27.7% | 1,043,100 | -33.0% | 0.02% | -27.3% |
| VTR | Sell | VENTAS INCcall | $32,520,000 | -2.0% | 500,000 | -5.8% | 0.02% | -5.9% |
| WMB | Sell | WILLIAMS COS INC DELput | $32,386,000 | -51.4% | 1,094,500 | -48.9% | 0.02% | -52.9% |
| HOG | Sell | HARLEY DAVIDSON INCput | $32,253,000 | -37.4% | 533,100 | -39.7% | 0.02% | -38.5% |
| SMH | Sell | VANECK VECTORS ETF TRput | $31,462,000 | +0.7% | 394,700 | -9.5% | 0.02% | 0.0% |
| YELP | Sell | YELP INCcall | $31,063,000 | -38.4% | 948,500 | -28.3% | 0.02% | -38.5% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $31,398,000 | +147.2% | 248,500 | +110.8% | 0.02% | +166.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $32,427,000 | -11.3% | 943,200 | -25.6% | 0.02% | -15.8% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $32,344,000 | -1.2% | 1,088,300 | +2.3% | 0.02% | -5.9% |
| SYY | Sell | SYSCO CORPcall | $29,008,000 | -12.4% | 558,700 | -6.6% | 0.02% | -11.8% |
| CRUS | Buy | CIRRUS LOGIC INCput | $29,696,000 | +28.1% | 489,300 | +19.4% | 0.02% | +25.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $28,794,000 | +220.0% | 773,400 | +191.0% | 0.02% | +200.0% |
| TSN | Sell | TYSON FOODS INCcall | $29,374,000 | -22.7% | 476,000 | -22.8% | 0.02% | -21.1% |
| PVH | Buy | PVH CORPput | $30,586,000 | +137.2% | 295,600 | +106.9% | 0.02% | +114.3% |
| ADBE | New | ADOBE SYS INC | $29,677,000 | – | 228,056 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $28,712,000 | -98.2% | 199,859 | -98.6% | 0.02% | -98.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $29,598,000 | -55.5% | 261,700 | -57.2% | 0.02% | -55.9% |
| EWG | Buy | ISHARESput | $29,199,000 | +251.3% | 1,015,600 | +223.5% | 0.02% | +275.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $30,393,000 | -46.5% | 624,600 | -41.6% | 0.02% | -48.3% |
| SYMC | Sell | SYMANTEC CORPcall | $29,631,000 | +11.7% | 965,800 | -13.1% | 0.02% | +15.4% |
| FFIV | Buy | F5 NETWORKS INCput | $29,312,000 | +2.9% | 205,600 | +4.5% | 0.02% | +7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $28,981,000 | -5.8% | 519,100 | -2.1% | 0.02% | -6.2% |
| CB | Buy | CHUBB LIMITEDcall | $29,730,000 | +4.4% | 218,200 | +1.3% | 0.02% | +7.1% |
| ALK | Buy | ALASKA AIR GROUP INCput | $29,529,000 | +61.6% | 320,200 | +55.5% | 0.02% | +66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $29,875,000 | -37.6% | 1,632,497 | -14.2% | 0.02% | -37.5% |
| SAFM | Sell | SANDERSON FARMS INCput | $29,875,000 | -28.1% | 287,700 | -34.8% | 0.02% | -28.6% |
| SD | Buy | SANDRIDGE ENERGY INC | $28,970,000 | +74.8% | 1,566,813 | +122.6% | 0.02% | +87.5% |
| SINA | Sell | SINA CORPput | $29,807,000 | +12.2% | 413,300 | -5.5% | 0.02% | +15.4% |
| NUE | Buy | NUCOR CORPput | $30,242,000 | +95.9% | 506,400 | +95.2% | 0.02% | +87.5% |
| AMBA | Buy | AMBARELLA INCcall | $28,881,000 | +30.5% | 527,900 | +29.1% | 0.02% | +36.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $30,608,000 | +49.4% | 982,905 | +31.1% | 0.02% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $29,830,000 | +122.9% | 317,100 | +122.1% | 0.02% | +114.3% |
| GLW | Buy | CORNING INCcall | $28,761,000 | +11.8% | 1,065,200 | +0.5% | 0.02% | +15.4% |
| NUE | Buy | NUCOR CORPcall | $29,884,000 | +43.7% | 500,400 | +43.3% | 0.02% | +36.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $29,838,000 | +92.9% | 370,700 | +61.4% | 0.02% | +87.5% |
| SHPG | Sell | SHIRE PLCput | $30,177,000 | -3.8% | 173,200 | -6.0% | 0.02% | -6.2% |
| BURL | Buy | BURLINGTON STORES INCcall | $30,033,000 | +45.1% | 308,700 | +26.4% | 0.02% | +36.4% |
| COTY | Sell | COTY INC | $30,613,000 | -71.3% | 1,688,570 | -71.0% | 0.02% | -72.2% |
| PSA | Buy | PUBLIC STORAGEcall | $30,472,000 | +141.7% | 139,200 | +146.8% | 0.02% | +150.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $30,509,000 | -47.4% | 835,400 | -48.4% | 0.02% | -48.3% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $29,304,000 | -19.0% | 216,600 | -13.9% | 0.02% | -16.7% |
| BG | Buy | BUNGE LIMITEDput | $29,318,000 | +33.9% | 369,900 | +22.0% | 0.02% | +36.4% |
| MS | New | MORGAN STANLEY | $28,958,000 | – | 675,963 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $29,199,000 | +6034.2% | 234,662 | +5601.2% | 0.02% | – |
| KEY | Sell | KEYCORP NEWcall | $30,519,000 | -3.7% | 1,716,500 | -1.1% | 0.02% | -6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $26,860,000 | +46.7% | 303,500 | +29.6% | 0.01% | +55.6% |
| ATHN | Buy | ATHENAHEALTH INCcall | $26,843,000 | +7.6% | 238,200 | +0.5% | 0.01% | +7.7% |
| JD | New | JD COM INCspon adr cl a | $27,412,000 | – | 881,134 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $27,821,000 | +20.3% | 191,700 | -9.6% | 0.01% | +16.7% |
| BHP | Sell | BHP BILLITON LTDput | $26,710,000 | -49.5% | 735,400 | -50.3% | 0.01% | -48.1% |
| POST | Buy | POST HLDGS INCcall | $26,991,000 | +38.5% | 308,400 | +27.2% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $26,863,000 | +68.8% | 329,400 | +49.0% | 0.01% | +75.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $26,779,000 | -77.9% | 145,300 | -80.9% | 0.01% | -77.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $28,280,000 | -61.9% | 1,368,134 | -60.8% | 0.01% | -63.2% |
| NOW | Buy | SERVICENOW INCcall | $28,358,000 | +21.6% | 324,200 | +3.4% | 0.01% | +16.7% |
| DLTR | New | DOLLAR TREE INC | $28,651,000 | – | 365,159 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $26,844,000 | -12.7% | 443,700 | -15.8% | 0.01% | -12.5% |
| NBL | Sell | NOBLE ENERGY INCcall | $27,613,000 | -24.3% | 804,100 | -16.1% | 0.01% | -26.3% |
| SCO | Buy | PROSHARES TR IIput | $28,492,000 | +21.0% | 779,100 | +109.5% | 0.01% | +16.7% |
| XHB | Buy | SPDR SERIES TRUSTput | $26,917,000 | +74.6% | 723,000 | +58.7% | 0.01% | +75.0% |
| LB | Buy | L BRANDS INCcall | $27,205,000 | +86.7% | 577,600 | +161.0% | 0.01% | +100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,024,000 | +410.3% | 89,699 | +392.8% | 0.01% | +366.7% |
| SLCA | Buy | U S SILICA HLDGS INCput | $27,781,000 | -3.6% | 578,900 | +13.8% | 0.01% | -6.7% |
| CAB | Buy | CABELAS INCput | $28,462,000 | +24.6% | 535,900 | +37.4% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $28,033,000 | +214.9% | 543,600 | +192.7% | 0.01% | +180.0% |
| SHOP | Buy | SHOPIFY INCcall | $27,447,000 | +204.7% | 403,100 | +91.9% | 0.01% | +180.0% |
| VMC | Buy | VULCAN MATLS COcall | $28,626,000 | +12.0% | 237,600 | +16.4% | 0.01% | +7.7% |
| FSLR | Sell | FIRST SOLAR INC | $28,633,000 | -52.9% | 1,056,561 | -44.3% | 0.01% | -54.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $28,113,000 | -21.5% | 470,900 | -12.3% | 0.01% | -22.2% |
| WDAY | Sell | WORKDAY INCcall | $27,990,000 | +24.2% | 336,100 | -1.4% | 0.01% | +27.3% |
| PPL | Buy | PPL CORPcall | $28,544,000 | +18.7% | 763,400 | +8.1% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INCcall | $27,890,000 | +137.8% | 646,200 | +155.5% | 0.01% | +133.3% |
| RTN | Sell | RAYTHEON CO | $28,030,000 | -9.0% | 183,798 | -15.3% | 0.01% | -12.5% |
| XPO | Buy | XPO LOGISTICS INCput | $28,135,000 | +26.0% | 587,500 | +13.6% | 0.01% | +27.3% |
| AGU | Buy | AGRIUM INCput | $27,528,000 | +6.3% | 288,100 | +11.9% | 0.01% | +7.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $27,863,000 | +527.0% | 184,000 | +486.0% | 0.01% | +600.0% |
| CF | Sell | CF INDS HLDGS INCcall | $26,867,000 | -81.3% | 915,400 | -80.0% | 0.01% | -80.8% |
| BB | Sell | BLACKBERRY LTDcall | $27,226,000 | -7.7% | 3,513,000 | -17.9% | 0.01% | -6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $28,268,000 | -28.4% | 351,200 | -40.1% | 0.01% | -30.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $27,575,000 | +16.7% | 226,900 | +11.2% | 0.01% | +16.7% |
| CERN | Buy | CERNER CORPcall | $28,371,000 | +61.5% | 482,100 | +30.0% | 0.01% | +55.6% |
| S | Sell | SPRINT CORPput | $28,230,000 | -9.0% | 3,252,400 | -11.7% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $26,939,000 | -4.7% | 304,400 | -15.8% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $27,274,000 | +33.6% | 388,800 | +20.6% | 0.01% | +40.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $26,270,000 | +29.0% | 294,906 | +2.4% | 0.01% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $24,960,000 | +47.0% | 162,500 | +35.1% | 0.01% | +44.4% |
| KMX | Buy | CARMAX INCput | $26,116,000 | +1.2% | 441,000 | +10.0% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $25,932,000 | +35.2% | 96,100 | +39.5% | 0.01% | +30.0% |
| GME | Sell | GAMESTOP CORP NEWput | $25,887,000 | -31.0% | 1,148,000 | -22.7% | 0.01% | -31.6% |
| OII | Sell | OCEANEERING INTL INCput | $25,014,000 | -9.1% | 923,700 | -5.3% | 0.01% | -7.1% |
| WMT | Sell | WAL-MART STORES INC | $25,000,000 | -24.1% | 346,836 | -27.2% | 0.01% | -23.5% |
| FNV | Buy | FRANCO NEVADA CORPput | $25,307,000 | +72.4% | 386,300 | +57.2% | 0.01% | +85.7% |
| FNV | Buy | FRANCO NEVADA CORPcall | $25,870,000 | +34.2% | 394,900 | +22.4% | 0.01% | +30.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $26,231,000 | +23.3% | 654,300 | +15.2% | 0.01% | +18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $25,946,000 | -21.6% | 647,200 | -26.8% | 0.01% | -23.5% |
| GWW | Sell | GRAINGER W W INCput | $24,812,000 | -8.1% | 106,600 | -8.3% | 0.01% | -7.1% |
| FIVE | Sell | FIVE BELOW INCcall | $25,570,000 | +1.0% | 590,400 | -6.8% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $26,627,000 | +168.6% | 4,322,501 | +262.3% | 0.01% | +160.0% |
| MOMO | Buy | MOMO INCcall | $26,360,000 | +713.8% | 773,700 | +339.1% | 0.01% | +550.0% |
| FEYE | Sell | FIREEYE INC | $24,851,000 | +5.1% | 1,970,743 | -0.8% | 0.01% | +8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $25,705,000 | +111.2% | 348,400 | +83.7% | 0.01% | +116.7% |
| FFIV | Sell | F5 NETWORKS INCcall | $25,648,000 | -15.9% | 179,900 | -14.7% | 0.01% | -13.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $26,145,000 | +96.6% | 293,500 | +56.2% | 0.01% | +85.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $25,866,000 | +2552.9% | 996,763 | +2605.4% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $25,819,000 | +98.4% | 204,639 | +78.2% | 0.01% | +85.7% |
| MRO | Buy | MARATHON OIL CORPput | $24,774,000 | +0.8% | 1,568,000 | +10.5% | 0.01% | +8.3% |
| QLD | Buy | PROSHARES TRcall | $26,450,000 | +129.4% | 246,600 | +84.2% | 0.01% | +116.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $25,230,000 | +150.0% | 126,000 | +129.9% | 0.01% | +160.0% |
| ECA | Buy | ENCANA CORPput | $25,316,000 | +54.8% | 2,161,900 | +55.2% | 0.01% | +62.5% |
| GOLD | Buy | RANDGOLD RES LTDput | $25,512,000 | +40.2% | 292,300 | +22.7% | 0.01% | +44.4% |
| RRC | Sell | RANGE RES CORPput | $25,818,000 | -48.7% | 887,200 | -39.5% | 0.01% | -50.0% |
| VB | Buy | VANGUARD INDEX FDSput | $25,723,000 | +863.8% | 193,000 | +832.4% | 0.01% | +1200.0% |
| YHOO | Buy | YAHOO INC | $25,386,000 | +1304.9% | 546,990 | +1070.9% | 0.01% | +1200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,697,000 | +273.8% | 450,275 | +249.9% | 0.01% | +333.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $25,877,000 | +87.3% | 201,600 | +54.2% | 0.01% | +85.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $25,515,000 | -39.0% | 225,600 | -41.4% | 0.01% | -38.1% |
| KR | Buy | KROGER COput | $25,081,000 | +16.8% | 850,500 | +36.6% | 0.01% | +18.2% |
| Z | Sell | ZILLOW GROUP INCput | $26,064,000 | -16.5% | 774,100 | -9.5% | 0.01% | -18.8% |
| SIVB | Buy | SVB FINL GROUPput | $26,518,000 | +156.2% | 142,500 | +136.3% | 0.01% | +160.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $25,991,000 | -0.2% | 212,800 | -1.8% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $25,370,000 | +201.2% | 475,900 | +173.2% | 0.01% | +225.0% |
| EWJ | Sell | ISHARES INCcall | $26,281,000 | -61.6% | 505,600 | -63.8% | 0.01% | -62.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $26,324,000 | +10.7% | 165,300 | +16.1% | 0.01% | +8.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $26,289,000 | +15.6% | 578,800 | +31.2% | 0.01% | +8.3% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $26,325,000 | +39.3% | 289,600 | -5.5% | 0.01% | +30.0% |
| VAL | Buy | VALSPAR CORPcall | $25,893,000 | +29.6% | 233,400 | +21.0% | 0.01% | +30.0% |
| SPLK | Buy | SPLUNK INCput | $26,442,000 | +28.6% | 424,500 | +5.6% | 0.01% | +30.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $25,595,000 | -33.2% | 671,600 | -24.6% | 0.01% | -31.6% |
| COHR | Sell | COHERENT INCput | $25,397,000 | +16.9% | 123,500 | -21.9% | 0.01% | +18.2% |
| ALR | Sell | ALERE INCput | $25,066,000 | -39.2% | 630,900 | -40.3% | 0.01% | -38.1% |
| COH | Buy | COACH INCput | $24,798,000 | +20.9% | 600,000 | +2.4% | 0.01% | +30.0% |
| SYK | Sell | STRYKER CORPcall | $25,948,000 | -44.8% | 197,100 | -49.7% | 0.01% | -45.8% |
| CBS | Sell | CBS CORP NEWput | $26,044,000 | -34.3% | 375,500 | -39.8% | 0.01% | -35.0% |
| UA | Buy | UNDER ARMOUR INCput | $26,614,000 | +428.4% | 1,454,300 | +626.8% | 0.01% | +333.3% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $25,399,000 | +19.7% | 512,600 | +1.8% | 0.01% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $25,610,000 | +322.0% | 238,524 | +362.6% | 0.01% | +333.3% |
| MO | Sell | ALTRIA GROUP INC | $26,310,000 | -66.7% | 368,386 | -68.4% | 0.01% | -67.5% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $23,490,000 | -14.4% | 358,900 | -13.3% | 0.01% | -14.3% |
| FTV | Buy | FORTIVE CORP | $23,411,000 | +2104.4% | 388,765 | +1863.5% | 0.01% | +1100.0% |
| LSI | Buy | LIFE STORAGE INCput | $23,388,000 | +89.7% | 284,800 | +97.0% | 0.01% | +100.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $24,305,000 | +3.2% | 16,312,000 | 0.0% | 0.01% | 0.0% | ||
| RAD | Buy | RITE AID CORP | $23,808,000 | -5.4% | 5,601,851 | +83.4% | 0.01% | -7.7% |
| JWN | Buy | NORDSTROM INC | $22,930,000 | +67.2% | 492,373 | +72.1% | 0.01% | +71.4% |
| INTU | Buy | INTUITcall | $24,659,000 | +81.7% | 212,600 | +79.6% | 0.01% | +71.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $23,562,000 | -3.0% | 430,900 | -7.0% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $24,529,000 | +19.6% | 299,100 | +13.2% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORPcall | $24,649,000 | +60.3% | 174,100 | +49.8% | 0.01% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $24,326,000 | -7.0% | 286,900 | -16.1% | 0.01% | -7.7% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $23,701,000 | -16.8% | 128,600 | -28.1% | 0.01% | -14.3% |
| AGO | Buy | ASSURED GUARANTY LTDput | $23,038,000 | +29.8% | 620,800 | +32.1% | 0.01% | +33.3% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $24,187,000 | +63.1% | 331,189 | +4.4% | 0.01% | +50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $23,620,000 | +43.2% | 476,700 | +21.9% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEWcall | $23,597,000 | +36.5% | 298,400 | +29.7% | 0.01% | +33.3% |
| ZTS | Buy | ZOETIS INCcall | $23,360,000 | +0.2% | 437,700 | +0.6% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $24,506,000 | -14.6% | 203,300 | -13.3% | 0.01% | -20.0% |
| IWN | Buy | ISHARES TRput | $24,684,000 | +558.8% | 208,900 | +563.2% | 0.01% | +500.0% |
| CPA | Buy | COPA HOLDINGS SAput | $23,977,000 | +35.2% | 213,600 | +9.4% | 0.01% | +33.3% |
| SYF | Sell | SYNCHRONY FINLput | $24,130,000 | -27.7% | 703,500 | -23.5% | 0.01% | -29.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $24,016,000 | -10.8% | 89,000 | -8.0% | 0.01% | -14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $24,287,000 | +62.1% | 463,400 | +53.7% | 0.01% | +50.0% |
| LUMN | Buy | CENTURYLINK INCput | $23,450,000 | +3.7% | 994,900 | +4.6% | 0.01% | +9.1% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $23,663,000 | +29.5% | 389,900 | +20.6% | 0.01% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $24,426,000 | -14.6% | 825,200 | -20.9% | 0.01% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $22,823,000 | +45.9% | 222,900 | +46.5% | 0.01% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $24,444,000 | +16.3% | 258,800 | +6.8% | 0.01% | +9.1% |
| HSBC | Buy | HSBC HLDGS PLCcall | $22,888,000 | +22.7% | 560,700 | +20.8% | 0.01% | +33.3% |
| SNY | Sell | SANOFIcall | $23,132,000 | +8.2% | 511,200 | -3.3% | 0.01% | +9.1% |
| HPQ | Buy | HP INCcall | $22,940,000 | +97.0% | 1,283,000 | +63.5% | 0.01% | +100.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $24,303,000 | +106.3% | 274,615 | +84.3% | 0.01% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATIONcall | $23,734,000 | -2.7% | 1,608,000 | +8.3% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $23,653,000 | -12.0% | 530,700 | -1.7% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER COput | $24,574,000 | +38.3% | 723,200 | +22.5% | 0.01% | +33.3% |
| BHP | Sell | BHP BILLITON LTDcall | $23,328,000 | -33.9% | 642,300 | -34.9% | 0.01% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $24,052,000 | +40.7% | 231,900 | +37.1% | 0.01% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $24,014,000 | +1.3% | 493,500 | +10.5% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $24,444,000 | +86.3% | 265,299 | +59.2% | 0.01% | +71.4% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $23,730,000 | +262.2% | 333,900 | +160.2% | 0.01% | +300.0% |
| MELI | Sell | MERCADOLIBRE INCput | $23,156,000 | -30.4% | 109,500 | -48.6% | 0.01% | -29.4% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $23,348,000 | +8.5% | 1,092,579 | +19.1% | 0.01% | +9.1% |
| UL | Buy | UNILEVER PLCcall | $23,955,000 | +612.5% | 485,500 | +487.8% | 0.01% | +500.0% |
| CIT | Sell | CIT GROUP INCcall | $23,560,000 | -62.3% | 548,800 | -62.5% | 0.01% | -62.5% |
| HP | Buy | HELMERICH & PAYNE INCput | $24,604,000 | +22.1% | 369,600 | +42.0% | 0.01% | +20.0% |
| CI | Sell | CIGNA CORPORATIONput | $24,024,000 | -44.6% | 164,000 | -49.6% | 0.01% | -45.5% |
| UN | Buy | UNILEVER N Vcall | $23,374,000 | +896.8% | 470,500 | +724.0% | 0.01% | +1100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $23,573,000 | +206.9% | 205,500 | +157.2% | 0.01% | +200.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $23,598,000 | +15.3% | 162,600 | -13.4% | 0.01% | +20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $24,314,000 | -1.4% | 675,400 | -15.5% | 0.01% | -7.7% |
| SSO | Sell | PROSHARES TRcall | $22,754,000 | -40.4% | 268,200 | -46.5% | 0.01% | -36.8% |
| SSO | Buy | PROSHARES TRput | $23,619,000 | +21.2% | 278,400 | +8.8% | 0.01% | +20.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $23,614,000 | -81.8% | 3,119,400 | -77.5% | 0.01% | -81.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,990,000 | -45.9% | 197,873 | -45.4% | 0.01% | -47.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $23,626,000 | +130.4% | 118,300 | +97.8% | 0.01% | +140.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $24,115,000 | +6.4% | 873,400 | +4.2% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $24,136,000 | +153.2% | 403,200 | +135.8% | 0.01% | +140.0% |
| RL | Buy | RALPH LAUREN CORPcall | $23,229,000 | +28.5% | 284,600 | +42.2% | 0.01% | +33.3% |
| KBE | Sell | SPDR SERIES TRUSTcall | $22,203,000 | -44.1% | 516,600 | -43.5% | 0.01% | -45.0% |
| SHOP | Buy | SHOPIFY INCput | $22,517,000 | +186.5% | 330,700 | +80.4% | 0.01% | +175.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $21,698,000 | +654.7% | 497,900 | +685.3% | 0.01% | +1000.0% |
| DHI | Sell | D R HORTON INCcall | $21,402,000 | -54.2% | 642,500 | -62.4% | 0.01% | -54.2% |
| IJH | Buy | ISHARES TRcall | $22,156,000 | +69.8% | 129,400 | +64.6% | 0.01% | +57.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $21,364,000 | +14.7% | 523,500 | +10.9% | 0.01% | +22.2% |
| AMBA | Sell | AMBARELLA INC | $21,111,000 | -19.2% | 385,877 | -20.0% | 0.01% | -15.4% |
| BIG | Buy | BIG LOTS INCput | $20,947,000 | +175.2% | 430,300 | +183.8% | 0.01% | +175.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $21,792,000 | -76.0% | 340,075 | -79.4% | 0.01% | -76.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $21,379,000 | +321.7% | 364,700 | +344.2% | 0.01% | +266.7% |
| AGG | New | ISHARES TRcore us aggbd et | $22,044,000 | – | 203,187 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $21,258,000 | +0.6% | 500,900 | -0.5% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $21,314,000 | -1.0% | 530,200 | +17.8% | 0.01% | 0.0% |
| YELP | Sell | YELP INCput | $21,671,000 | -40.1% | 661,700 | -30.3% | 0.01% | -38.9% |
| SM | Buy | SM ENERGY COcall | $22,725,000 | +188.3% | 946,100 | +313.9% | 0.01% | +175.0% |
| YY | Sell | YY INCput | $22,502,000 | -38.1% | 488,000 | -47.0% | 0.01% | -38.9% |
| COL | Sell | ROCKWELL COLLINS INCcall | $21,161,000 | -65.4% | 217,800 | -66.9% | 0.01% | -64.5% |
| KMX | Sell | CARMAX INCcall | $21,319,000 | -34.1% | 360,000 | -28.4% | 0.01% | -31.2% |
| LEN | Sell | LENNAR CORPcall | $21,705,000 | -5.6% | 424,000 | -20.8% | 0.01% | -8.3% |
| AKS | Sell | AK STL HLDG CORPcall | $21,166,000 | -67.7% | 2,943,900 | -54.2% | 0.01% | -66.7% |
| Buy | XILINX INCnote 2.625% 6/1 | $21,581,000 | +96.4% | 10,730,000 | +105.2% | 0.01% | +83.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,613,000 | +7.3% | 84,505 | +0.3% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $22,412,000 | +6.1% | 1,913,936 | +6.4% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRput | $22,315,000 | +68.2% | 397,000 | +61.3% | 0.01% | +57.1% |
| UPRO | Sell | PROSHARES TRput | $21,036,000 | -2.5% | 219,100 | -16.9% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $21,623,000 | +471.1% | 235,700 | +504.4% | 0.01% | +450.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $21,212,000 | +46.2% | 395,600 | +31.9% | 0.01% | +57.1% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $22,570,000 | +8.5% | 796,400 | +25.5% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $22,459,000 | -18.3% | 308,000 | -20.6% | 0.01% | -21.4% |
| CLF | Buy | CLIFFS NAT RES INCcall | $22,423,000 | +6.8% | 2,731,200 | +9.4% | 0.01% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $22,606,000 | +156.9% | 1,288,800 | +215.8% | 0.01% | +175.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $21,316,000 | -32.1% | 320,200 | -21.0% | 0.01% | -31.2% |
| CTXS | Buy | CITRIX SYS INCcall | $21,531,000 | +7.5% | 258,200 | +15.1% | 0.01% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $22,724,000 | +29.1% | 338,500 | +21.1% | 0.01% | +22.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $20,830,000 | +193.6% | 202,900 | +141.5% | 0.01% | +175.0% |
| HAL | New | HALLIBURTON CO | $22,104,000 | – | 449,184 | +100.0% | 0.01% | – |
| WNR | Sell | WESTERN REFNG INCput | $22,329,000 | -39.1% | 636,700 | -34.3% | 0.01% | -42.1% |
| MOMO | Buy | MOMO INCput | $21,137,000 | +490.6% | 620,400 | +218.6% | 0.01% | +450.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $21,932,000 | -27.8% | 214,200 | -27.5% | 0.01% | -26.7% |
| SYF | Sell | SYNCHRONY FINLcall | $21,856,000 | -73.1% | 637,200 | -71.5% | 0.01% | -73.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $20,818,000 | -21.0% | 450,900 | -24.2% | 0.01% | -15.4% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $21,825,000 | -23.1% | 462,100 | -22.9% | 0.01% | -21.4% |
| WELL | Buy | WELLTOWER INCcall | $21,352,000 | +25.5% | 301,500 | +18.6% | 0.01% | +22.2% |
| FE | Buy | FIRSTENERGY CORPcall | $22,656,000 | +8.2% | 712,000 | +5.3% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $22,146,000 | +9.8% | 774,600 | +19.6% | 0.01% | +10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $20,887,000 | +76.0% | 352,400 | +46.3% | 0.01% | +83.3% |
| PKG | Buy | PACKAGING CORP AMERcall | $22,154,000 | +77.0% | 241,800 | +63.8% | 0.01% | +83.3% |
| GPRO | Sell | GOPRO INCput | $21,815,000 | -31.6% | 2,507,400 | -31.5% | 0.01% | -31.2% |
| BEN | Sell | FRANKLIN RES INCcall | $20,847,000 | -46.8% | 494,700 | -50.0% | 0.01% | -45.0% |
| TRGP | Sell | TARGA RES CORPcall | $21,462,000 | -28.1% | 358,300 | -32.7% | 0.01% | -26.7% |
| NTAP | Buy | NETAPP INCcall | $21,988,000 | +75.1% | 525,400 | +47.5% | 0.01% | +83.3% |
| NSR | Buy | NEUSTAR INCput | $21,246,000 | +52.9% | 640,900 | +54.0% | 0.01% | +57.1% |
| IR | Buy | INGERSOLL-RAND PLCcall | $22,152,000 | +55.1% | 272,400 | +43.1% | 0.01% | +57.1% |
| NFX | Sell | NEWFIELD EXPL COput | $22,290,000 | -27.1% | 603,900 | -20.0% | 0.01% | -31.2% |
| TTE | Buy | TOTAL S Aput | $22,477,000 | +32.0% | 445,800 | +33.4% | 0.01% | +22.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $22,120,000 | -2.0% | 1,490,587 | -5.5% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $20,997,000 | +5.1% | 155,200 | +11.7% | 0.01% | +10.0% |
| MKC | Buy | MCCORMICK & CO INCput | $19,617,000 | +250.3% | 201,100 | +235.2% | 0.01% | +233.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $19,935,000 | +17.7% | 18,000,000 | +9.1% | 0.01% | +11.1% | |
| MCO | Buy | MOODYS CORPput | $18,924,000 | +85.0% | 168,900 | +55.7% | 0.01% | +100.0% |
| CIEN | Sell | CIENA CORPcall | $19,400,000 | -39.8% | 821,700 | -37.8% | 0.01% | -37.5% |
| CLF | Buy | CLIFFS NAT RES INC | $19,151,000 | +26.1% | 2,332,628 | +29.2% | 0.01% | +25.0% |
| AGU | Sell | AGRIUM INCcall | $19,616,000 | -22.6% | 205,300 | -18.5% | 0.01% | -23.1% |
| AON | Buy | AON PLCput | $20,391,000 | +852.4% | 171,800 | +794.8% | 0.01% | +900.0% |
| QRVO | Buy | QORVO INCcall | $19,437,000 | +53.5% | 283,500 | +18.1% | 0.01% | +66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $19,474,000 | +82.1% | 566,425 | +52.8% | 0.01% | +100.0% |
| COTY | Buy | COTY INCput | $19,160,000 | +244.0% | 1,056,800 | +247.4% | 0.01% | +233.3% |
| PHM | Buy | PULTE GROUP INCcall | $19,982,000 | +85.4% | 848,500 | +44.7% | 0.01% | +100.0% |
| ALV | Buy | AUTOLIV INCput | $20,513,000 | +9.9% | 200,600 | +21.6% | 0.01% | +11.1% |
| WLL | Sell | WHITING PETE CORP NEWput | $19,453,000 | -50.6% | 2,056,300 | -37.3% | 0.01% | -50.0% |
| PSA | Buy | PUBLIC STORAGEput | $20,118,000 | +13.7% | 91,900 | +16.0% | 0.01% | +11.1% |
| CPB | Sell | CAMPBELL SOUP COcall | $19,215,000 | -38.3% | 335,700 | -34.8% | 0.01% | -37.5% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $20,344,000 | +3160.3% | 294,800 | +2707.6% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcall | $19,367,000 | -59.6% | 575,200 | -56.3% | 0.01% | -58.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,982,000 | -90.9% | 463,833 | -90.6% | 0.01% | -91.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $18,976,000 | +43.3% | 199,600 | +18.6% | 0.01% | +42.9% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $19,253,000 | -59.5% | 305,500 | -64.0% | 0.01% | -58.3% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $20,075,000 | +20.5% | 11,455,000 | 0.0% | 0.01% | +25.0% | ||
| BID | Buy | SOTHEBYScall | $19,570,000 | +15.6% | 430,300 | +1.3% | 0.01% | +11.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $19,790,000 | -37.7% | 492,300 | -25.9% | 0.01% | -37.5% |
| ERX | Buy | DIREXION SHS ETF TRcall | $20,447,000 | +8.0% | 645,000 | +35.9% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $18,845,000 | +75.4% | 283,858 | +119.9% | 0.01% | +100.0% |
| SYT | Buy | SYNGENTA AGput | $19,417,000 | +156.4% | 219,400 | +129.0% | 0.01% | +150.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $18,896,000 | +172.2% | 400,600 | +157.6% | 0.01% | +150.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $20,737,000 | +22.8% | 202,000 | +1.1% | 0.01% | +11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $19,477,000 | +79.9% | 94,395 | +72.2% | 0.01% | +100.0% |
| XLNX | Sell | XILINX INCcall | $20,036,000 | -69.8% | 346,100 | -68.5% | 0.01% | -70.6% |
| ETN | Sell | EATON CORP PLCput | $19,709,000 | -4.7% | 265,800 | -13.8% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INCput | $19,176,000 | -0.2% | 219,100 | -8.3% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $20,074,000 | +156.8% | 521,535 | +131.5% | 0.01% | +150.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $19,465,000 | -59.9% | 438,400 | -63.0% | 0.01% | -60.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $20,224,000 | – | 838,140 | +100.0% | 0.01% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $19,326,000 | +426.9% | 1,484,300 | +297.0% | 0.01% | +400.0% |
| GGP | New | GGP INCput | $20,572,000 | – | 887,500 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,642,000 | +113.1% | 210,673 | +62.4% | 0.01% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $19,139,000 | -10.6% | 2,528,300 | +10.4% | 0.01% | -9.1% |
| UVXY | New | PROSHARES TR IIultra vix etf | $20,499,000 | – | 1,267,683 | +100.0% | 0.01% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $19,534,000 | +21.3% | 361,800 | -3.3% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCput | $20,195,000 | +24.6% | 735,700 | +11.6% | 0.01% | +25.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $20,366,000 | -56.4% | 669,500 | -56.4% | 0.01% | -58.3% |
| GPC | Sell | GENUINE PARTS COcall | $19,554,000 | -7.9% | 211,600 | -4.8% | 0.01% | -9.1% |
| DUST | Buy | DIREXION SHS ETF TRput | $19,235,000 | -32.9% | 619,300 | +4.5% | 0.01% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $19,922,000 | -12.7% | 287,600 | +18.8% | 0.01% | -16.7% |
| AYI | Buy | ACUITY BRANDS INCcall | $19,829,000 | +3.4% | 97,200 | +17.0% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $18,959,000 | +77.3% | 156,000 | +68.8% | 0.01% | +100.0% |
| OPK | Buy | OPKO HEALTH INCput | $18,994,000 | -9.9% | 2,374,300 | +4.8% | 0.01% | -9.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $19,240,000 | -23.4% | 3,169,589 | -34.6% | 0.01% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $19,260,000 | +4.7% | 248,000 | -0.7% | 0.01% | +11.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $19,300,000 | -30.3% | 337,300 | -31.3% | 0.01% | -28.6% |
| EXEL | Sell | EXELIXIS INCcall | $20,155,000 | +1.4% | 930,100 | -30.2% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $19,338,000 | +152.9% | 146,200 | +85.1% | 0.01% | +150.0% |
| SAN | Buy | BANCO SANTANDER SAput | $18,936,000 | +18.9% | 3,119,600 | +1.5% | 0.01% | +25.0% |
| T | Sell | AT&T INC | $19,564,000 | -85.4% | 470,858 | -85.0% | 0.01% | -85.3% |
| CC | Sell | CHEMOURS COcall | $18,981,000 | +30.1% | 493,000 | -25.4% | 0.01% | +42.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $19,247,000 | +28.1% | 302,300 | -10.6% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $19,220,000 | -67.0% | 406,600 | -71.1% | 0.01% | -66.7% |
| EL | Buy | LAUDER ESTEE COS INCcall | $19,510,000 | +59.3% | 230,100 | +43.7% | 0.01% | +66.7% |
| HRL | Buy | HORMEL FOODS CORPput | $19,708,000 | +63.3% | 569,100 | +64.1% | 0.01% | +66.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $20,060,000 | -12.9% | 491,300 | -18.9% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DELput | $20,184,000 | -32.6% | 149,700 | -40.0% | 0.01% | -33.3% |
| BDX | Buy | BECTON DICKINSON & COcall | $18,931,000 | +44.4% | 103,200 | +30.3% | 0.01% | +42.9% |
| TXT | Buy | TEXTRON INCput | $20,545,000 | +346.3% | 431,700 | +355.4% | 0.01% | +400.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $19,016,000 | -10.3% | 481,900 | -7.6% | 0.01% | -9.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $18,859,000 | – | 322,600 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $20,230,000 | – | 326,301 | +100.0% | 0.01% | – |
| CVGW | Sell | CALAVO GROWERS INCput | $19,483,000 | -19.4% | 321,500 | -18.3% | 0.01% | -16.7% |
| WAT | Buy | WATERS CORPcall | $19,726,000 | +1020.2% | 126,200 | +863.4% | 0.01% | +900.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $19,308,000 | -18.1% | 125,700 | -24.8% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INCput | $20,232,000 | +83.8% | 295,100 | +41.3% | 0.01% | +66.7% |
| FMC | Buy | F M C CORPcall | $18,866,000 | +564.5% | 271,100 | +440.0% | 0.01% | +900.0% |
| FIT | Buy | FITBIT INCput | $19,110,000 | -9.4% | 3,228,000 | +12.0% | 0.01% | -9.1% |
| FMC | Buy | F M C CORPput | $20,237,000 | +967.9% | 290,800 | +768.1% | 0.01% | +900.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $18,298,000 | +33.7% | 268,500 | +47.7% | 0.01% | +28.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,199,000 | +107.0% | 443,490 | +81.0% | 0.01% | +125.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,344,000 | -27.6% | 481,352 | -18.3% | 0.01% | -30.8% |
| NOW | Sell | SERVICENOW INCput | $17,826,000 | -25.1% | 203,800 | -36.4% | 0.01% | -25.0% |
| EA | New | ELECTRONIC ARTS INC | $18,507,000 | – | 206,740 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $17,083,000 | +502.2% | 320,200 | +336.2% | 0.01% | +800.0% |
| STT | Buy | STATE STR CORPput | $18,748,000 | +60.8% | 235,500 | +57.0% | 0.01% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $18,237,000 | +67.0% | 1,587,200 | +35.0% | 0.01% | +50.0% |
| TQQQ | Buy | PROSHARES TRput | $17,042,000 | -17.8% | 193,200 | +18.5% | 0.01% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY COput | $18,422,000 | +107.7% | 267,100 | +128.3% | 0.01% | +80.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $18,319,000 | +17.9% | 248,500 | +3.6% | 0.01% | +12.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $18,390,000 | +1784.2% | 1,000,000 | +852.3% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $17,123,000 | +183.8% | 138,300 | +150.5% | 0.01% | +200.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $17,351,000 | +188.4% | 2,609,100 | +116.4% | 0.01% | +200.0% |
| MRO | Sell | MARATHON OIL CORPcall | $17,160,000 | -61.8% | 1,086,100 | -58.1% | 0.01% | -60.9% |
| XME | Sell | SPDR SERIES TRUSTput | $17,650,000 | -60.0% | 580,200 | -60.0% | 0.01% | -59.1% |
| AYI | Sell | ACUITY BRANDS INCput | $17,116,000 | -13.1% | 83,900 | -1.6% | 0.01% | -10.0% |
| EXEL | Buy | EXELIXIS INCput | $18,103,000 | +326.2% | 835,400 | +193.2% | 0.01% | +350.0% |
| PLD | Buy | PROLOGIS INCcall | $18,137,000 | +232.9% | 349,600 | +238.8% | 0.01% | +200.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $18,573,000 | -12.0% | 291,700 | -38.6% | 0.01% | -18.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $16,975,000 | +146.6% | 2,552,600 | +85.0% | 0.01% | +200.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $18,577,000 | -38.9% | 823,800 | -31.5% | 0.01% | -40.0% |
| AFL | Sell | AFLAC INCput | $18,337,000 | -26.6% | 253,200 | -29.5% | 0.01% | -30.8% |
| MAT | Buy | MATTEL INCput | $17,645,000 | +207.8% | 689,000 | +231.1% | 0.01% | +200.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $17,101,000 | +4.6% | 497,400 | -12.2% | 0.01% | +12.5% |
| FAST | Sell | FASTENAL COcall | $17,793,000 | -38.7% | 345,500 | -44.1% | 0.01% | -40.0% |
| MDCO | Buy | MEDICINES COcall | $18,514,000 | +78.7% | 378,600 | +24.0% | 0.01% | +80.0% |
| SUN | Buy | SUNOCO LPput | $18,241,000 | +10.2% | 754,700 | +22.6% | 0.01% | +12.5% |
| MDCO | Sell | MEDICINES COput | $17,809,000 | +39.7% | 364,200 | -3.0% | 0.01% | +50.0% |
| CIT | Sell | CIT GROUP INCput | $18,580,000 | -19.3% | 432,800 | -19.8% | 0.01% | -25.0% |
| FDX | Buy | FEDEX CORP | $18,495,000 | +15.0% | 94,771 | +9.7% | 0.01% | +12.5% |
| UL | Buy | UNILEVER PLCput | $18,330,000 | +79.0% | 371,500 | +47.7% | 0.01% | +80.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $18,144,000 | -43.4% | 85,800 | -58.2% | 0.01% | -43.8% |
| SLW | Sell | SILVER WHEATON CORPcall | $18,675,000 | -44.4% | 896,100 | -48.4% | 0.01% | -47.1% |
| MET | Buy | METLIFE INC | $18,453,000 | +812.2% | 349,358 | +830.9% | 0.01% | +800.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $17,682,000 | +2.0% | 314,900 | +1.0% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,368,000 | +2155.6% | 219,551 | +2012.3% | 0.01% | – |
| FNSR | Buy | FINISAR CORP | $16,860,000 | +87.1% | 616,695 | +107.1% | 0.01% | +80.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $18,367,000 | -47.6% | 191,900 | -46.8% | 0.01% | -50.0% |
| FTI | New | TECHNIPFMC PLC | $18,341,000 | – | 564,350 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORPput | $17,221,000 | -38.4% | 231,900 | -37.8% | 0.01% | -35.7% |
| DDD | Sell | 3-D SYS CORP DELput | $16,990,000 | -5.0% | 1,135,700 | -15.6% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORPcall | $17,725,000 | +204.2% | 158,200 | +156.0% | 0.01% | +200.0% |
| PAYX | Buy | PAYCHEX INCcall | $16,940,000 | +7.9% | 287,600 | +11.6% | 0.01% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $17,867,000 | -46.1% | 378,300 | -45.9% | 0.01% | -47.1% |
| NTNX | Buy | NUTANIX INCput | $17,255,000 | +240.3% | 919,300 | +381.6% | 0.01% | +200.0% |
| ENDP | Buy | ENDO INTL PLCput | $17,575,000 | -9.5% | 1,574,800 | +33.6% | 0.01% | -10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $17,184,000 | +33.6% | 442,200 | +49.9% | 0.01% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $18,770,000 | +142.4% | 217,700 | +133.1% | 0.01% | +125.0% |
| EWJ | Sell | ISHARES INCput | $16,951,000 | -20.2% | 326,100 | -24.9% | 0.01% | -18.2% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $18,325,000 | +8.0% | 331,800 | +2.5% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $17,066,000 | +219.1% | 112,700 | +198.1% | 0.01% | +200.0% |
| FL | Sell | FOOT LOCKER INCput | $17,326,000 | +0.7% | 231,600 | -4.5% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPcall | $18,304,000 | -6.2% | 176,900 | -18.2% | 0.01% | -10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $17,493,000 | -6.4% | 339,200 | -13.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $18,284,000 | +5.8% | 507,900 | -9.3% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $17,247,000 | +49.8% | 597,400 | +49.7% | 0.01% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $17,183,000 | +117.1% | 107,900 | +127.6% | 0.01% | +125.0% |
| TTM | Sell | TATA MTRS LTDput | $18,755,000 | -2.7% | 526,100 | -6.1% | 0.01% | -10.0% |
| ALLY | Buy | ALLY FINL INCput | $18,655,000 | +53.7% | 917,600 | +43.8% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $16,816,000 | +68.4% | 1,519,100 | +59.3% | 0.01% | +80.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $16,950,000 | +539.9% | 364,834 | +840.3% | 0.01% | +800.0% |
| IDCC | Buy | INTERDIGITAL INCput | $18,701,000 | +97.2% | 216,700 | +108.8% | 0.01% | +80.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $18,129,000 | +97.2% | 302,800 | +85.9% | 0.01% | +80.0% |
| CPB | Buy | CAMPBELL SOUP COput | $17,973,000 | +1.2% | 314,000 | +6.9% | 0.01% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $17,019,000 | +34.2% | 943,400 | +47.7% | 0.01% | +50.0% |
| KITE | Sell | KITE PHARMA INCput | $17,723,000 | +18.5% | 225,800 | -32.3% | 0.01% | +12.5% |
| VOO | Buy | VANGUARD INDEX FDScall | $18,195,000 | +87.8% | 84,100 | +78.2% | 0.01% | +80.0% |
| BID | Sell | SOTHEBYSput | $18,501,000 | +11.8% | 406,800 | -2.0% | 0.01% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INCput | $17,776,000 | -11.8% | 228,900 | -16.3% | 0.01% | -10.0% |
| CNC | Buy | CENTENE CORP DELput | $17,366,000 | +184.8% | 243,700 | +125.9% | 0.01% | +200.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $18,235,000 | +31.7% | 250,100 | +22.3% | 0.01% | +28.6% |
| ARCH | Buy | ARCH COAL INCcall | $18,297,000 | +639.6% | 265,400 | +737.2% | 0.01% | +800.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $18,341,000 | -8.7% | 151,650 | -15.6% | 0.01% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $17,503,000 | +41.7% | 189,800 | +36.4% | 0.01% | +50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $18,564,000 | -74.0% | 153,500 | -76.0% | 0.01% | -75.0% |
| WB | Buy | WEIBO CORPcall | $16,969,000 | +112.8% | 325,200 | +65.6% | 0.01% | +125.0% |
| INTU | Buy | INTUITput | $17,387,000 | +137.4% | 149,900 | +134.6% | 0.01% | +125.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $17,799,000 | -10.3% | 386,600 | -11.1% | 0.01% | -10.0% |
| VFC | Sell | V F CORPput | $17,074,000 | +0.9% | 310,600 | -2.1% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $17,774,000 | +18.5% | 4,182,200 | +129.8% | 0.01% | +12.5% |
| EQT | Buy | EQT CORPcall | $18,611,000 | +356.8% | 304,600 | +388.9% | 0.01% | +350.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $18,282,000 | -64.3% | 290,100 | -68.3% | 0.01% | -65.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,525,000 | +168.1% | 293,959 | +138.4% | 0.01% | +125.0% |
| BAX | Sell | BAXTER INTL INCcall | $17,342,000 | -6.4% | 334,400 | -20.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $16,166,000 | +34.3% | 316,300 | +27.4% | 0.01% | +33.3% |
| USB | Buy | US BANCORP DELput | $16,192,000 | +18.1% | 314,400 | +17.8% | 0.01% | +14.3% |
| FDS | Buy | FACTSET RESH SYS INCput | $15,023,000 | +78.5% | 91,100 | +76.9% | 0.01% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $15,603,000 | +80.5% | 401,100 | +49.7% | 0.01% | +100.0% |
| FIT | Buy | FITBIT INCcl a | $16,692,000 | +197.9% | 2,819,694 | +268.3% | 0.01% | +166.7% |
| SOXX | Buy | ISHARES TRcall | $16,413,000 | +185.1% | 119,900 | +155.7% | 0.01% | +166.7% |
| KITE | Buy | KITE PHARMA INCcall | $16,797,000 | +144.4% | 214,000 | +39.6% | 0.01% | +166.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $16,125,000 | +31.4% | 262,620 | -18.4% | 0.01% | +33.3% |
| SDY | Sell | SPDR SERIES TRUSTcall | $15,742,000 | -1.0% | 178,600 | -3.9% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $14,996,000 | +283.0% | 75,200 | +317.8% | 0.01% | +300.0% |
| P | Sell | PANDORA MEDIA INCcall | $16,192,000 | -62.0% | 1,371,000 | -58.1% | 0.01% | -63.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $16,264,000 | +88.0% | 116,000 | +83.8% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP NEWput | $14,955,000 | +45.4% | 841,100 | +49.4% | 0.01% | +60.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $14,834,000 | -45.3% | 482,400 | -43.5% | 0.01% | -42.9% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $15,375,000 | +64.4% | 77,100 | +79.3% | 0.01% | +60.0% |
| PX | Buy | PRAXAIR INCput | $15,715,000 | +71.3% | 132,500 | +69.2% | 0.01% | +60.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $14,866,000 | +161.7% | 129,600 | +119.3% | 0.01% | +166.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,985,000 | +2278.6% | 254,391 | +2002.4% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $15,821,000 | +47.0% | 194,000 | +29.8% | 0.01% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $14,907,000 | +163.3% | 112,700 | +92.6% | 0.01% | +166.7% |
| PPG | Sell | PPG INDS INCput | $16,613,000 | -27.8% | 158,100 | -34.9% | 0.01% | -33.3% |
| FTNT | Sell | FORTINET INCcall | $16,356,000 | +3.8% | 426,500 | -18.5% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $16,286,000 | +65.4% | 919,600 | +38.6% | 0.01% | +60.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $15,897,000 | +220.0% | 911,000 | +374.2% | 0.01% | +166.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $15,497,000 | -46.8% | 2,608,900 | -37.1% | 0.01% | -46.7% |
| AGN | Buy | ALLERGAN PLC | $15,747,000 | +207.3% | 65,909 | +170.1% | 0.01% | +166.7% |
| GPRO | Buy | GOPRO INCcl a | $15,339,000 | +22.6% | 1,763,073 | +22.8% | 0.01% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEWcall | $14,904,000 | +70.0% | 342,000 | +76.8% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $15,430,000 | -44.2% | 382,500 | -45.3% | 0.01% | -42.9% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $15,548,000 | -0.6% | 631,500 | +26.7% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $16,799,000 | +57.2% | 691,900 | +6.8% | 0.01% | +60.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $16,325,000 | +34.3% | 1,790,000 | -11.1% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORPcall | $14,877,000 | +40.7% | 437,700 | +30.9% | 0.01% | +60.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,214,000 | +154.9% | 219,636 | +246.9% | 0.01% | +166.7% |
| VIAB | Sell | VIACOM INC NEWcall | $14,923,000 | -51.8% | 320,100 | -63.7% | 0.01% | -50.0% |
| THO | Buy | THOR INDS INCput | $15,285,000 | +33.8% | 159,000 | +39.2% | 0.01% | +33.3% |
| ALLY | Buy | ALLY FINL INCcall | $16,725,000 | +78.9% | 822,700 | +67.4% | 0.01% | +60.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $16,260,000 | +238.0% | 597,800 | +224.5% | 0.01% | +300.0% |
| EWA | Sell | ISHARESput | $15,490,000 | -19.1% | 685,100 | -27.6% | 0.01% | -20.0% |
| OPK | Sell | OPKO HEALTH INCcall | $15,937,000 | -39.4% | 1,992,100 | -29.6% | 0.01% | -38.5% |
| TECK | Sell | TECK RESOURCES LTDput | $16,771,000 | -51.9% | 765,800 | -56.0% | 0.01% | -55.6% |
| SO | Sell | SOUTHERN COput | $15,063,000 | -53.2% | 302,600 | -53.8% | 0.01% | -50.0% |
| FREDQ | Buy | FREDS INCcall | $16,790,000 | +77.7% | 1,281,700 | +151.7% | 0.01% | +60.0% |
| SHPG | Sell | SHIRE PLCcall | $15,280,000 | -48.8% | 87,700 | -50.0% | 0.01% | -46.7% |
| NTAP | Buy | NETAPP INCput | $15,589,000 | +153.0% | 372,500 | +113.2% | 0.01% | +166.7% |
| QLD | Buy | PROSHARES TRput | $15,810,000 | +94.5% | 147,400 | +56.1% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEWput | $16,444,000 | +67.0% | 296,600 | +72.9% | 0.01% | +60.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $15,190,000 | +1192.8% | 1,166,700 | +873.9% | 0.01% | +700.0% |
| STI | Buy | SUNTRUST BKS INCput | $15,031,000 | +255.4% | 271,800 | +252.5% | 0.01% | +300.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $16,751,000 | -64.8% | 252,300 | -55.9% | 0.01% | -66.7% |
| CEO | Buy | CNOOC LTDput | $16,245,000 | +84.6% | 135,600 | +91.0% | 0.01% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $16,163,000 | +106.7% | 203,000 | +96.3% | 0.01% | +100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $15,885,000 | +113.4% | 125,721 | +82.0% | 0.01% | +100.0% |
| CTXS | Buy | CITRIX SYS INCput | $15,802,000 | +107.2% | 189,500 | +121.9% | 0.01% | +100.0% |
| O | Buy | REALTY INCOME CORPput | $16,686,000 | +8.7% | 280,300 | +5.0% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORPcall | $16,390,000 | +244.0% | 599,500 | +280.9% | 0.01% | +300.0% |
| HBI | Buy | HANESBRANDS INCput | $16,114,000 | +69.2% | 776,200 | +75.8% | 0.01% | +60.0% |
| GPC | Buy | GENUINE PARTS COput | $16,375,000 | +311.0% | 177,200 | +324.9% | 0.01% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,052,000 | +729.1% | 133,165 | +742.1% | 0.01% | +700.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,234,000 | -40.8% | 68,419 | -43.9% | 0.01% | -42.9% |
| JACK | Buy | JACK IN THE BOX INCput | $15,868,000 | +249.2% | 156,000 | +283.3% | 0.01% | +300.0% |
| FNSR | Buy | FINISAR CORPput | $14,840,000 | +330.4% | 542,800 | +376.6% | 0.01% | +300.0% |
| POT | Sell | POTASH CORP SASK INCcall | $16,050,000 | -16.7% | 939,700 | -11.7% | 0.01% | -20.0% |
| GD | New | GENERAL DYNAMICS CORP | $15,337,000 | – | 81,927 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCput | $15,833,000 | +18.4% | 193,200 | +4.9% | 0.01% | +14.3% |
| CASY | Buy | CASEYS GEN STORES INCcall | $16,804,000 | +610.2% | 149,700 | +652.3% | 0.01% | +700.0% |
| LQD | Sell | ISHARES TRcall | $15,788,000 | -51.0% | 133,900 | -51.3% | 0.01% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $16,683,000 | +580.4% | 982,500 | +529.8% | 0.01% | +700.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $15,337,000 | +3.4% | 177,900 | +2.1% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRcall | $14,862,000 | +183.8% | 113,000 | +162.8% | 0.01% | +166.7% |
| TOL | Buy | TOLL BROTHERS INCput | $15,015,000 | +65.7% | 415,800 | +42.3% | 0.01% | +60.0% |
| EWC | New | ISHARESmsci cda etf | $15,338,000 | – | 570,595 | +100.0% | 0.01% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $16,096,000 | +89.7% | 437,400 | +37.1% | 0.01% | +100.0% |
| SINA | Sell | SINA CORPcall | $16,674,000 | -4.1% | 231,200 | -19.2% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY COput | $15,077,000 | -54.5% | 138,000 | -57.0% | 0.01% | -52.9% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $15,830,000 | -26.7% | 514,800 | -22.1% | 0.01% | -27.3% |
| BB | Buy | BLACKBERRY LTDput | $16,090,000 | +18.2% | 2,076,100 | +5.1% | 0.01% | +14.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $15,833,000 | +132.4% | 3,397,694 | +203.7% | 0.01% | +166.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $14,868,000 | -8.3% | 290,100 | -33.0% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $16,237,000 | +521.6% | 153,294 | +508.6% | 0.01% | +700.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $16,491,000 | -4.2% | 223,700 | -15.8% | 0.01% | -11.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,285,000 | +40.0% | 900,123 | +29.6% | 0.01% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $16,740,000 | +63.1% | 360,300 | +139.7% | 0.01% | +60.0% |
| OLN | Buy | OLIN CORPcall | $15,166,000 | +34.4% | 461,400 | +4.7% | 0.01% | +33.3% |
| CERN | Buy | CERNER CORPput | $15,372,000 | +160.0% | 261,200 | +109.3% | 0.01% | +166.7% |
| HES | Buy | HESS CORP | $16,744,000 | +456.8% | 347,322 | +619.3% | 0.01% | +300.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $16,494,000 | -17.7% | 418,000 | -15.2% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $15,010,000 | -19.9% | 96,400 | -30.9% | 0.01% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $15,649,000 | +35.6% | 262,000 | +25.7% | 0.01% | +33.3% |
| RHT | New | RED HAT INC | $16,288,000 | – | 188,301 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRput | $16,732,000 | -8.2% | 103,500 | -12.6% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM COcall | $15,029,000 | -61.3% | 186,000 | -63.9% | 0.01% | -60.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $15,617,000 | -5.6% | 214,200 | -12.3% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $16,090,000 | +3006.2% | 1,292,320 | +3577.7% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COput | $15,813,000 | +48.5% | 86,200 | +34.1% | 0.01% | +60.0% |
| DHI | Sell | D R HORTON INCput | $16,092,000 | +2.9% | 483,100 | -15.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,121,000 | -38.8% | 55,167 | -40.2% | 0.01% | -36.4% |
| NBL | Buy | NOBLE ENERGY INCput | $13,114,000 | +114.9% | 381,900 | +138.2% | 0.01% | +133.3% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $14,528,000 | +39.8% | 208,400 | +35.7% | 0.01% | +40.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $13,466,000 | +12.9% | 159,300 | -31.8% | 0.01% | +16.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $14,186,000 | -12.3% | 507,900 | -28.0% | 0.01% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $13,390,000 | +106.0% | 155,300 | +98.1% | 0.01% | +133.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $13,237,000 | -80.9% | 286,700 | -81.7% | 0.01% | -80.0% |
| BCR | Buy | BARD C R INCput | $14,788,000 | +665.4% | 59,500 | +591.9% | 0.01% | +600.0% |
| HBI | Buy | HANESBRANDS INCcall | $14,777,000 | +175.3% | 711,800 | +186.1% | 0.01% | +133.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $12,960,000 | +58.8% | 269,600 | +57.4% | 0.01% | +75.0% |
| MRK | Sell | MERCK & CO INC | $14,568,000 | -66.2% | 229,282 | -68.7% | 0.01% | -68.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $14,231,000 | +5.7% | 767,600 | -9.4% | 0.01% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $14,247,000 | – | 243,700 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORPput | $14,345,000 | -23.0% | 14,700 | -28.6% | 0.01% | -22.2% |
| MAN | Buy | MANPOWERGROUP INCcall | $13,088,000 | +386.0% | 127,600 | +321.1% | 0.01% | +600.0% |
| HUN | Sell | HUNTSMAN CORPcall | $13,995,000 | -20.5% | 570,300 | -38.2% | 0.01% | -22.2% |
| HUN | Buy | HUNTSMAN CORPput | $14,653,000 | +32.1% | 597,100 | +2.7% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX LABS INCput | $14,502,000 | +71.5% | 93,800 | +30.1% | 0.01% | +75.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $13,119,000 | +304.5% | 245,900 | +193.1% | 0.01% | +250.0% |
| INFY | Buy | INFOSYS LTDput | $13,171,000 | +43.6% | 833,600 | +34.8% | 0.01% | +40.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $13,075,000 | +181.5% | 502,900 | +151.7% | 0.01% | +250.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $12,924,000 | +80.1% | 103,100 | +45.6% | 0.01% | +75.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $13,004,000 | +59.4% | 217,200 | +50.2% | 0.01% | +75.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $14,326,000 | -44.9% | 166,000 | -41.7% | 0.01% | -46.2% |
| KR | Sell | KROGER COcall | $13,669,000 | -42.9% | 463,500 | -33.2% | 0.01% | -41.7% |
| KATE | Buy | KATE SPADE & COput | $13,466,000 | +91.2% | 579,700 | +53.7% | 0.01% | +75.0% |
| EWA | Buy | ISHARESmsci aust etf | $13,258,000 | +48.0% | 586,399 | +32.4% | 0.01% | +40.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $14,625,000 | -30.9% | 709,600 | -24.8% | 0.01% | -36.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $12,910,000 | – | 112,323 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcall | $13,597,000 | -56.0% | 196,600 | -12.1% | 0.01% | -56.2% |
| PFF | Buy | ISHARES TRput | $13,580,000 | +12.5% | 350,900 | +8.2% | 0.01% | +16.7% |
| BLUE | Sell | BLUEBIRD BIO INCput | $14,399,000 | -49.4% | 158,400 | -65.7% | 0.01% | -50.0% |
| VAL | Buy | VALSPAR CORPput | $14,578,000 | +30.9% | 131,400 | +22.2% | 0.01% | +16.7% |
| URBN | Buy | URBAN OUTFITTERS INCput | $13,569,000 | +72.5% | 571,100 | +106.8% | 0.01% | +75.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $13,054,000 | -9.5% | 549,400 | +8.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $14,732,000 | +127.1% | 298,584 | +87.3% | 0.01% | +133.3% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $13,027,000 | +46.7% | 259,200 | +68.8% | 0.01% | +40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $14,118,000 | +28.5% | 56,700 | +17.9% | 0.01% | +16.7% |
| CAB | Buy | CABELAS INCcall | $13,437,000 | +159.0% | 253,000 | +185.6% | 0.01% | +133.3% |
| COG | Buy | CABOT OIL & GAS CORP | $14,348,000 | +106.7% | 600,102 | +101.9% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $13,453,000 | +156.3% | 319,400 | +150.7% | 0.01% | +133.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $13,930,000 | +16.0% | 271,800 | -15.2% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORPput | $13,284,000 | -48.2% | 122,300 | -44.1% | 0.01% | -46.2% |
| THO | Buy | THOR INDS INCcall | $14,756,000 | +63.0% | 153,500 | +69.6% | 0.01% | +40.0% |
| LUMN | Sell | CENTURYLINK INCcall | $14,613,000 | -62.3% | 620,000 | -61.9% | 0.01% | -65.0% |
| TTM | Sell | TATA MTRS LTDcall | $13,219,000 | -23.1% | 370,800 | -25.8% | 0.01% | -22.2% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $12,984,000 | -27.6% | 1,088,300 | -27.2% | 0.01% | -22.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $13,045,000 | -1.5% | 335,700 | +10.5% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $14,091,000 | +68.9% | 1,262,565 | +149.3% | 0.01% | +75.0% |
| SYMC | Buy | SYMANTEC CORPput | $14,030,000 | +39.7% | 457,300 | +8.8% | 0.01% | +40.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $13,179,000 | +93.0% | 366,400 | +81.9% | 0.01% | +133.3% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $13,857,000 | – | 699,500 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $13,974,000 | +1102.6% | 903,900 | +782.7% | 0.01% | +600.0% |
| STM | New | STMICROELECTRONICS N Vcall | $13,096,000 | – | 847,100 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INCput | $13,627,000 | -36.5% | 164,400 | -41.0% | 0.01% | -36.4% |
| COHR | Buy | COHERENT INCcall | $12,853,000 | +104.7% | 62,500 | +36.8% | 0.01% | +133.3% |
| STLD | Buy | STEEL DYNAMICS INCput | $12,906,000 | +76.9% | 371,300 | +81.0% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $13,485,000 | +173.4% | 597,200 | +165.8% | 0.01% | +133.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $13,035,000 | -6.7% | 98,100 | -19.5% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $14,709,000 | -17.5% | 110,700 | -28.8% | 0.01% | -22.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,124,000 | +3077.7% | 567,662 | +2497.5% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $14,540,000 | – | 645,373 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $13,577,000 | +43.8% | 104,700 | +23.0% | 0.01% | +40.0% |
| SNA | Buy | SNAP ON INCput | $14,050,000 | +164.6% | 83,300 | +168.7% | 0.01% | +133.3% |
| SJM | Buy | SMUCKER J M COput | $13,816,000 | +8.3% | 105,400 | +5.8% | 0.01% | +16.7% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $13,174,000 | -67.9% | 355,000 | -67.4% | 0.01% | -66.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $13,288,000 | +51.5% | 328,100 | +24.8% | 0.01% | +75.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $14,292,000 | +674.6% | 774,200 | +1048.7% | 0.01% | +600.0% |
| AKS | Buy | AK STL HLDG CORPput | $13,139,000 | -25.4% | 1,827,400 | +6.0% | 0.01% | -22.2% |
| CREE | Sell | CREE INCcall | $14,704,000 | -8.3% | 550,100 | -9.5% | 0.01% | -12.5% |
| DVA | Buy | DAVITA INCcall | $14,770,000 | +89.7% | 217,300 | +79.1% | 0.01% | +75.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $13,200,000 | +90.2% | 221,000 | +76.4% | 0.01% | +75.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $13,167,000 | +118.7% | 2,038,300 | +88.9% | 0.01% | +133.3% |
| D | Buy | DOMINION RES INC VA NEWput | $12,993,000 | +80.1% | 167,500 | +77.8% | 0.01% | +75.0% |
| SPGI | Sell | S&P GLOBAL INCput | $14,800,000 | +10.3% | 113,200 | -9.3% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $14,577,000 | +105.6% | 261,100 | +113.5% | 0.01% | +75.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $13,652,000 | +66.9% | 391,300 | +65.7% | 0.01% | +75.0% |
| EMN | Buy | EASTMAN CHEM COput | $14,496,000 | +18.6% | 179,400 | +10.4% | 0.01% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $14,711,000 | -14.3% | 192,900 | -22.2% | 0.01% | -22.2% |
| WPX | Buy | WPX ENERGY INCput | $13,180,000 | +9.1% | 984,300 | +18.7% | 0.01% | +16.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $13,646,000 | +334.2% | 649,800 | +288.6% | 0.01% | +250.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,714,000 | -63.1% | 402,919 | -63.8% | 0.01% | -65.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $14,194,000 | +82.1% | 675,900 | +63.0% | 0.01% | +75.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $13,844,000 | +304.3% | 222,500 | +318.2% | 0.01% | +250.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $13,400,000 | +4381.6% | 379,500 | +1487.9% | 0.01% | – |
| TBT | Buy | PROSHARES TR | $14,312,000 | +238.2% | 365,760 | +252.8% | 0.01% | +250.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $14,696,000 | +110.0% | 622,200 | +18.8% | 0.01% | +75.0% |
| FAST | Sell | FASTENAL COput | $14,420,000 | -23.4% | 280,000 | -30.1% | 0.01% | -30.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $13,289,000 | -75.8% | 447,142 | -74.9% | 0.01% | -75.0% |
| PII | Sell | POLARIS INDS INCput | $14,631,000 | -45.8% | 174,600 | -46.7% | 0.01% | -50.0% |
| PII | Buy | POLARIS INDS INCcall | $13,475,000 | +59.1% | 160,800 | +56.4% | 0.01% | +75.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $13,018,000 | +35.8% | 255,900 | +21.5% | 0.01% | +40.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $13,501,000 | -65.9% | 427,100 | -65.2% | 0.01% | -65.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $13,172,000 | +44.0% | 1,622,161 | +35.3% | 0.01% | +40.0% |
| WNR | Sell | WESTERN REFNG INCcall | $13,944,000 | -36.9% | 397,600 | -31.9% | 0.01% | -36.4% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $14,266,000 | +84.3% | 77,700 | +77.8% | 0.01% | +75.0% |
| FLR | Sell | FLUOR CORP NEWcall | $14,697,000 | -27.5% | 279,300 | -27.6% | 0.01% | -30.0% |
| FLR | Sell | FLUOR CORP NEWput | $13,581,000 | -36.4% | 258,100 | -36.6% | 0.01% | -36.4% |
| OA | Sell | ORBITAL ATK INCput | $13,563,000 | -12.9% | 138,400 | -22.0% | 0.01% | -12.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $13,667,000 | +47.2% | 877,800 | +8.3% | 0.01% | +40.0% |
| BEN | Sell | FRANKLIN RES INCput | $13,974,000 | -36.2% | 331,600 | -40.0% | 0.01% | -36.4% |
| BHI | Sell | BAKER HUGHES INCput | $14,458,000 | -30.5% | 241,700 | -24.5% | 0.01% | -36.4% |
| NVS | Sell | NOVARTIS A Gput | $13,042,000 | -5.1% | 175,600 | -6.9% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gcall | $13,272,000 | -15.6% | 178,700 | -17.2% | 0.01% | -12.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $12,714,000 | +57.0% | 217,700 | +12.2% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $12,306,000 | +5.6% | 484,500 | +12.2% | 0.01% | 0.0% |
| PNRA | New | PANERA BREAD COcl a | $12,596,000 | – | 48,101 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DELput | $12,214,000 | -65.5% | 142,800 | -68.6% | 0.01% | -66.7% |
| IYT | Buy | ISHARES TRcall | $11,643,000 | +44.2% | 71,000 | +43.1% | 0.01% | +50.0% |
| PHM | Sell | PULTE GROUP INCput | $12,025,000 | -60.9% | 510,600 | -69.5% | 0.01% | -62.5% |
| CXO | Sell | CONCHO RES INCcall | $12,680,000 | -42.9% | 98,800 | -41.1% | 0.01% | -45.5% |
| UN | Buy | UNILEVER N Vput | $12,604,000 | +201.2% | 253,700 | +149.0% | 0.01% | +200.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $12,758,000 | +16.6% | 250,800 | +4.3% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $12,181,000 | -44.2% | 253,400 | -44.7% | 0.01% | -45.5% |
| RGR | Buy | STURM RUGER & CO INCput | $11,267,000 | +28.0% | 210,400 | +26.0% | 0.01% | +50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $10,913,000 | +16.8% | 998,400 | -2.5% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $11,879,000 | +36.6% | 127,200 | +39.8% | 0.01% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $11,590,000 | +168.8% | 24,200 | +135.0% | 0.01% | +200.0% |
| TWX | Buy | TIME WARNER INC | $11,871,000 | +2246.0% | 121,502 | +2219.6% | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INCput | $12,193,000 | +6.4% | 150,400 | -3.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $12,404,000 | +17.1% | 25,900 | +2.4% | 0.01% | +20.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $11,443,000 | -23.3% | 478,600 | -25.0% | 0.01% | -25.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $10,895,000 | -32.2% | 194,032 | -32.9% | 0.01% | -25.0% |
| MBI | Buy | MBIA INCput | $12,392,000 | +57.8% | 1,463,000 | +99.4% | 0.01% | +50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $12,062,000 | +42.1% | 523,300 | +17.3% | 0.01% | +50.0% |
| ELLI | Buy | ELLIE MAE INCput | $11,461,000 | +28.2% | 114,300 | +7.0% | 0.01% | +20.0% |
| ELLI | Buy | ELLIE MAE INCcall | $11,290,000 | +146.2% | 112,600 | +105.5% | 0.01% | +200.0% |
| CIEN | Sell | CIENA CORPput | $12,525,000 | -25.8% | 530,500 | -23.3% | 0.01% | -33.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $11,669,000 | +150.8% | 148,900 | +128.4% | 0.01% | +200.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $12,203,000 | -46.3% | 835,792 | -36.3% | 0.01% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $11,691,000 | +43.3% | 210,500 | +23.2% | 0.01% | +50.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $10,938,000 | -53.4% | 228,400 | -58.0% | 0.01% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $11,953,000 | -34.6% | 838,200 | -30.6% | 0.01% | -33.3% |
| ARCC | Buy | ARES CAP CORPput | $12,255,000 | +116.0% | 705,100 | +105.0% | 0.01% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $12,365,000 | -52.1% | 1,307,081 | -39.1% | 0.01% | -53.8% |
| IT | Buy | GARTNER INCput | $11,425,000 | +849.7% | 105,800 | +789.1% | 0.01% | +500.0% |
| INCY | New | INCYTE CORP | $11,807,000 | – | 88,327 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INCput | $12,428,000 | +123.9% | 202,900 | +108.5% | 0.01% | +100.0% |
| O | Buy | REALTY INCOME CORPcall | $12,406,000 | +15.8% | 208,400 | +11.8% | 0.01% | +20.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $11,326,000 | +33.0% | 300,500 | +10.8% | 0.01% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $11,947,000 | +2441.9% | 324,200 | +897.5% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $11,130,000 | +48.9% | 135,530 | +54.6% | 0.01% | +50.0% |
| NOK | Buy | NOKIA CORPcall | $11,321,000 | +80.6% | 2,088,800 | +60.2% | 0.01% | +100.0% |
| CCJ | Buy | CAMECO CORPput | $11,316,000 | +71.8% | 1,022,200 | +62.5% | 0.01% | +100.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $11,191,000 | -70.8% | 757,200 | -68.0% | 0.01% | -68.4% |
| ADI | Sell | ANALOG DEVICES INCcall | $12,604,000 | -1.2% | 153,800 | -12.5% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $12,197,000 | -9.6% | 2,250,313 | -19.8% | 0.01% | -14.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $10,941,000 | +1984.0% | 296,900 | +717.9% | 0.01% | – |
| IVZ | Sell | INVESCO LTDcall | $12,754,000 | -30.1% | 416,400 | -30.8% | 0.01% | -33.3% |
| OCLR | Buy | OCLARO INCput | $12,119,000 | +24.8% | 1,234,100 | +13.7% | 0.01% | +20.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $12,839,000 | +123.1% | 305,700 | +128.6% | 0.01% | +100.0% |
| SF | Buy | STIFEL FINL CORPcall | $12,613,000 | +23.0% | 251,300 | +22.4% | 0.01% | +20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $12,228,000 | -40.4% | 265,600 | -40.9% | 0.01% | -40.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLcall | $11,611,000 | +49.6% | 129,100 | +41.7% | 0.01% | +50.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $12,257,000 | +183.7% | 120,500 | +211.4% | 0.01% | +200.0% |
| COF | New | CAPITAL ONE FINL CORP | $12,243,000 | – | 141,285 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $10,948,000 | -7.9% | 259,808 | -13.5% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $11,138,000 | +246.9% | 1,333,900 | +203.2% | 0.01% | +200.0% |
| USCR | Buy | U S CONCRETE INCcall | $11,270,000 | +395.8% | 174,600 | +403.2% | 0.01% | +500.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $11,921,000 | -46.3% | 643,000 | -53.9% | 0.01% | -45.5% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $12,100,000 | -60.2% | 369,000 | -61.3% | 0.01% | -60.0% |
| ROST | Buy | ROSS STORES INCcall | $10,875,000 | +17.2% | 165,100 | +16.8% | 0.01% | +20.0% |
| TRN | Buy | TRINITY INDS INCput | $12,800,000 | +54.6% | 482,100 | +61.7% | 0.01% | +50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $11,035,000 | -73.0% | 172,200 | -76.9% | 0.01% | -71.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $11,071,000 | -6.7% | 631,200 | +14.7% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORPcall | $11,064,000 | +35.2% | 137,700 | +26.1% | 0.01% | +50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,304,000 | – | 476,948 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $11,045,000 | +55.2% | 247,806 | +73.5% | 0.01% | +50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $11,130,000 | -34.5% | 398,500 | -46.2% | 0.01% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $11,405,000 | -40.9% | 255,900 | -33.9% | 0.01% | -40.0% |
| USCR | Buy | U S CONCRETE INCput | $11,006,000 | +70.2% | 170,500 | +72.7% | 0.01% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $11,749,000 | +132.2% | 1,898,100 | +122.1% | 0.01% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $12,226,000 | +6.2% | 49,100 | -2.6% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $12,158,000 | -2.8% | 138,500 | -8.3% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $11,549,000 | +991.6% | 138,400 | +925.2% | 0.01% | +500.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,975,000 | -36.6% | 91,239 | -39.8% | 0.01% | -40.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $11,446,000 | +26.4% | 331,300 | +30.4% | 0.01% | +20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $12,330,000 | -7.4% | 109,021 | -11.1% | 0.01% | -14.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $10,924,000 | -68.3% | 443,700 | -59.6% | 0.01% | -64.7% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $12,500,000 | +237.0% | 361,800 | +247.6% | 0.01% | +200.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $10,968,000 | +125.1% | 1,202,600 | +49.1% | 0.01% | +200.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $11,579,000 | -67.6% | 180,700 | -72.2% | 0.01% | -66.7% |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $10,935,000 | -0.9% | 2,043,908 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $12,464,000 | +27.0% | 422,645 | +48.7% | 0.01% | +20.0% |
| SPLS | Buy | STAPLES INCput | $12,417,000 | +106.8% | 1,415,800 | +113.4% | 0.01% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $11,716,000 | +10.5% | 218,500 | -0.3% | 0.01% | +20.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $11,564,000 | +44.5% | 1,790,100 | +24.8% | 0.01% | +50.0% |
| HCP | Buy | HCP INCput | $12,537,000 | +16.4% | 400,800 | +10.6% | 0.01% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $11,741,000 | +32.3% | 158,900 | +21.0% | 0.01% | +20.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $12,247,000 | -34.9% | 378,100 | -43.7% | 0.01% | -40.0% |
| GNW | Sell | GENWORTH FINL INC | $12,062,000 | -17.2% | 2,927,513 | -23.5% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $11,030,000 | +452.6% | 405,500 | +430.8% | 0.01% | +500.0% |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $11,770,000 | +1124.8% | 568,600 | +926.4% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $12,649,000 | +162.6% | 78,900 | +129.4% | 0.01% | +200.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $12,449,000 | -4.0% | 378,400 | -4.1% | 0.01% | -14.3% |
| HDB | New | HDFC BANK LTD | $11,407,000 | – | 151,655 | +100.0% | 0.01% | – |
| RUSL | Buy | DIREXION SHS ETF TRput | $11,088,000 | +19.7% | 123,200 | +34.4% | 0.01% | +20.0% |
| RUSL | Sell | DIREXION SHS ETF TRcall | $12,015,000 | -17.4% | 133,500 | -7.4% | 0.01% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,656,000 | +106.0% | 285,540 | +102.8% | 0.01% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $11,528,000 | +799.2% | 205,300 | +275.3% | 0.01% | +500.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $11,527,000 | -12.1% | 351,000 | -23.1% | 0.01% | -14.3% |
| TSCO | New | TRACTOR SUPPLY CO | $11,004,000 | – | 159,546 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $12,095,000 | +5.8% | 139,700 | +8.8% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $11,758,000 | -24.7% | 854,500 | -37.4% | 0.01% | -25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,296,000 | +333.6% | 266,158 | +329.1% | 0.01% | +500.0% |
| HKRSQ | Buy | HALCON RES CORP | $11,807,000 | +0.9% | 1,533,376 | +22.4% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,076,000 | +1924.9% | 185,522 | +2162.2% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,883,000 | +52.8% | 790,888 | +27.1% | 0.01% | +50.0% |
| DK | Buy | DELEK US HLDGS INCcall | $11,735,000 | +781.7% | 483,500 | +774.3% | 0.01% | +500.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $11,241,000 | +399.4% | 486,200 | +308.6% | 0.01% | +500.0% |
| TWLO | New | TWILIO INCcl a | $12,047,000 | – | 417,280 | +100.0% | 0.01% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $11,593,000 | -69.8% | 261,100 | -72.2% | 0.01% | -68.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $11,806,000 | +37.3% | 1,331,000 | -13.5% | 0.01% | +50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCput | $11,534,000 | +44.5% | 207,400 | +13.1% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $11,238,000 | +70.0% | 332,398 | +83.3% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $10,877,000 | +80.8% | 614,200 | +51.5% | 0.01% | +100.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $11,850,000 | – | 623,059 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS INTL INCput | $12,368,000 | +769.8% | 467,600 | +890.7% | 0.01% | +500.0% |
| S | Sell | SPRINT CORPcall | $12,700,000 | -27.8% | 1,463,200 | -29.9% | 0.01% | -33.3% |
| S | Buy | SPRINT CORP | $11,122,000 | +40.2% | 1,281,357 | +36.0% | 0.01% | +50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $11,004,000 | +987.4% | 55,100 | +833.9% | 0.01% | +500.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $10,998,000 | +27.0% | 395,200 | +29.0% | 0.01% | +50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $11,617,000 | +215.6% | 58,168 | +171.0% | 0.01% | +200.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,994,000 | – | 334,383 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $12,779,000 | +156.1% | 986,000 | +95.2% | 0.01% | +100.0% |
| TUR | Sell | ISHARESput | $12,043,000 | +6.6% | 336,400 | -3.3% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,978,000 | +17.2% | 278,827 | +4.3% | 0.01% | +20.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $12,316,000 | -35.3% | 7,000,000 | -44.0% | 0.01% | -40.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,046,000 | -28.4% | 507,597 | -29.8% | 0.01% | -33.3% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,418,000 | – | 143,348 | +100.0% | 0.01% | – |
| DEPO | Sell | DEPOMED INCcall | $12,721,000 | -38.6% | 1,013,600 | -11.9% | 0.01% | -45.5% |
| PTC | Buy | PTC INCcall | $11,598,000 | +41.7% | 220,700 | +24.8% | 0.01% | +50.0% |
| PKG | Buy | PACKAGING CORP AMERput | $11,462,000 | +176.9% | 125,100 | +156.4% | 0.01% | +200.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $12,799,000 | +22.2% | 120,300 | +12.9% | 0.01% | +20.0% |
| MSCI | Buy | MSCI INC | $12,362,000 | +1342.5% | 127,196 | +1069.8% | 0.01% | – |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $12,127,000 | -85.8% | 114,851 | -85.9% | 0.01% | -86.0% |
| MSM | Buy | MSC INDL DIRECT INCput | $11,221,000 | +895.7% | 109,200 | +795.1% | 0.01% | +500.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $10,985,000 | +102.1% | 627,000 | +73.8% | 0.01% | +100.0% |
| DVY | Buy | ISHARES TRcall | $11,442,000 | +48.7% | 125,600 | +44.5% | 0.01% | +50.0% |
| MPLX | Buy | MPLX LP | $12,256,000 | +626.9% | 339,676 | +597.5% | 0.01% | +500.0% |
| OKE | Sell | ONEOK INC NEWcall | $12,319,000 | -47.8% | 222,200 | -45.9% | 0.01% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $12,685,000 | +387.1% | 95,800 | +362.8% | 0.01% | +500.0% |
| NFLX | Sell | NETFLIX INC | $11,522,000 | -91.2% | 77,953 | -92.6% | 0.01% | -90.9% |
| DDD | Sell | 3-D SYS CORP DELcall | $12,580,000 | +2.8% | 840,900 | -8.7% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $11,577,000 | -21.9% | 376,501 | -19.3% | 0.01% | -25.0% |
| VERISIGN INCsdcv 3.250% 8/1 | $12,766,000 | +14.7% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| NMIH | New | NMI HLDGS INCcall | $11,400,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $10,616,000 | +245.2% | 80,100 | +206.9% | 0.01% | +150.0% |
| LB | Buy | L BRANDS INC | $9,971,000 | +392.2% | 211,696 | +588.1% | 0.01% | +400.0% |
| GPRO | Sell | GOPRO INCcall | $9,052,000 | -35.9% | 1,040,500 | -35.9% | 0.01% | -28.6% |
| KHC | New | KRAFT HEINZ CO | $8,927,000 | – | 98,299 | +100.0% | 0.01% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $9,117,000 | +46.9% | 378,300 | -37.4% | 0.01% | +66.7% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $9,827,000 | +38.4% | 507,848 | +55.4% | 0.01% | +25.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $9,908,000 | -7.3% | 549,200 | +2.0% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $10,316,000 | -37.8% | 224,400 | -43.7% | 0.01% | -37.5% |
| STMP | Buy | STAMPS COM INCcall | $10,273,000 | +105.5% | 86,800 | +99.1% | 0.01% | +66.7% |
| EDC | Buy | DIREXION SHS ETF TRput | $10,807,000 | +103.7% | 146,700 | +46.1% | 0.01% | +66.7% |
| CMA | Sell | COMERICA INCput | $10,328,000 | -54.6% | 150,600 | -55.0% | 0.01% | -58.3% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $9,940,000 | +201.1% | 174,027 | +200.1% | 0.01% | +150.0% |
| XON | Sell | INTREXON CORPput | $9,648,000 | -18.6% | 486,800 | -0.2% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $9,249,000 | -77.3% | 195,659 | -80.1% | 0.01% | -76.2% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $10,433,000 | -40.4% | 504,000 | -50.0% | 0.01% | -44.4% |
| ALL | Sell | ALLSTATE CORPcall | $9,705,000 | -34.5% | 119,100 | -40.4% | 0.01% | -37.5% |
| TIP | New | ISHARES TRtips bd etf | $9,572,000 | – | 83,485 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $9,721,000 | +33.0% | 125,000 | +23.8% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INCcall | $10,369,000 | -32.4% | 202,200 | -46.4% | 0.01% | -37.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $10,487,000 | +258.7% | 149,500 | +223.6% | 0.01% | +400.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $10,298,000 | -50.0% | 239,600 | -49.5% | 0.01% | -50.0% |
| MTN | Sell | VAIL RESORTS INCput | $9,825,000 | -18.6% | 51,200 | -31.6% | 0.01% | -16.7% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $10,527,000 | -38.2% | 474,400 | -47.5% | 0.01% | -44.4% |
| SAVE | Sell | SPIRIT AIRLS INCput | $10,285,000 | -38.0% | 193,800 | -32.4% | 0.01% | -37.5% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $9,313,000 | -76.6% | 88,050 | -77.6% | 0.01% | -75.0% |
| ASML | Buy | ASML HOLDING N Vcall | $10,584,000 | +90.6% | 79,700 | +61.0% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $10,266,000 | +21.0% | 498,100 | +31.6% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $10,135,000 | +37.6% | 83,000 | +16.2% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $10,856,000 | -21.5% | 88,900 | -33.7% | 0.01% | -28.6% |
| FTV | Buy | FORTIVE CORPcall | $9,948,000 | +702.9% | 165,200 | +615.2% | 0.01% | +400.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $9,034,000 | +114.2% | 371,500 | +70.6% | 0.01% | +150.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,167,000 | +436.0% | 189,115 | +396.9% | 0.01% | +400.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $9,788,000 | -72.2% | 439,907 | -75.7% | 0.01% | -72.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $10,641,000 | -57.6% | 102,600 | -58.7% | 0.01% | -61.5% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $9,420,000 | +435.5% | 136,500 | +361.1% | 0.01% | +400.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $9,116,000 | -0.3% | 254,000 | -11.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cput | $9,720,000 | -47.8% | 84,100 | -53.0% | 0.01% | -44.4% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $8,982,000 | -0.5% | 597,200 | +40.8% | 0.01% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $10,235,000 | -46.1% | 680,500 | -23.7% | 0.01% | -50.0% |
| DVY | Sell | ISHARES TRput | $9,903,000 | -53.8% | 108,700 | -55.1% | 0.01% | -54.5% |
| BWA | Sell | BORGWARNER INCput | $9,528,000 | -5.6% | 228,000 | -10.9% | 0.01% | 0.0% |
| KBH | Buy | KB HOMEcall | $10,029,000 | +53.1% | 504,500 | +21.8% | 0.01% | +66.7% |
| BBT | Sell | BB&T CORPput | $10,554,000 | -50.0% | 236,100 | -47.4% | 0.01% | -54.5% |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $9,495,000 | -8.1% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| IVV | Buy | ISHARES TRput | $9,485,000 | +25.0% | 39,900 | +18.8% | 0.01% | +25.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $10,720,000 | -30.1% | 92,800 | -27.3% | 0.01% | -37.5% |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $10,596,000 | +5.0% | 1,167,000 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEput | $10,102,000 | +508.9% | 102,900 | +435.9% | 0.01% | +400.0% |
| FIVE | Sell | FIVE BELOW INCput | $9,749,000 | -19.0% | 225,100 | -25.3% | 0.01% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,778,000 | +45.0% | 147,500 | +49.4% | 0.01% | +66.7% |
| HSIC | Sell | SCHEIN HENRY INCput | $10,215,000 | -44.4% | 60,100 | -50.4% | 0.01% | -44.4% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $9,344,000 | -76.4% | 289,300 | -77.0% | 0.01% | -75.0% |
| GPN | Buy | GLOBAL PMTS INCput | $9,399,000 | +275.1% | 116,500 | +222.7% | 0.01% | +400.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,875,000 | +391.5% | 173,058 | +366.8% | 0.01% | +400.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $10,509,000 | +206.2% | 131,300 | +227.4% | 0.01% | +150.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $9,908,000 | -35.5% | 61,800 | -43.7% | 0.01% | -37.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,106,000 | -13.8% | 379,879 | -22.5% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $10,517,000 | -12.5% | 134,200 | -20.4% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,913,000 | -66.9% | 101,540 | -68.8% | 0.01% | -64.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $9,483,000 | +89.1% | 32,337 | +71.1% | 0.01% | +66.7% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $10,699,000 | +66.3% | 517,600 | +70.8% | 0.01% | +66.7% |
| IWN | Buy | ISHARES TRcall | $10,859,000 | +55.3% | 91,900 | +56.3% | 0.01% | +25.0% |
| IWO | Buy | ISHARES TRcall | $9,134,000 | +42.3% | 56,500 | +35.5% | 0.01% | +66.7% |
| AIRM | Sell | AIR METHODS CORPput | $9,099,000 | -11.7% | 211,600 | -34.6% | 0.01% | 0.0% |
| FXE | New | CURRENCYSHARES EURO TR | $10,791,000 | – | 104,354 | +100.0% | 0.01% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $10,781,000 | – | 433,836 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,230,000 | – | 147,925 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRput | $9,012,000 | -8.5% | 130,300 | +82.7% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $9,972,000 | -19.7% | 231,100 | -20.6% | 0.01% | -16.7% |
| PRTA | Buy | PROTHENA CORP PLCput | $9,111,000 | +314.3% | 163,300 | +265.3% | 0.01% | +400.0% |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $10,461,000 | – | 4,432,441 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $10,432,000 | +174.5% | 143,546 | +121.4% | 0.01% | +150.0% |
| TAL | New | TAL ED GROUP | $10,486,000 | – | 98,393 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $9,954,000 | +22.2% | 169,000 | +26.3% | 0.01% | +25.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $10,196,000 | -36.5% | 111,558 | -37.6% | 0.01% | -37.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,152,000 | +364.8% | 58,268 | +354.4% | 0.01% | +400.0% |
| AON | Buy | AON PLCcall | $10,267,000 | +181.5% | 86,500 | +164.5% | 0.01% | +150.0% |
| GLW | Sell | CORNING INCput | $9,909,000 | -59.6% | 367,000 | -63.7% | 0.01% | -58.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $9,720,000 | +84.4% | 65,500 | +86.6% | 0.01% | +66.7% |
| CXW | Sell | CORECIVIC INC | $9,143,000 | +1.9% | 291,000 | -20.6% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $9,305,000 | +81.3% | 161,800 | +43.4% | 0.01% | +66.7% |
| AVY | Buy | AVERY DENNISON CORPput | $9,390,000 | +1781.8% | 116,500 | +1540.8% | 0.01% | – |
| FTI | New | TECHNIPFMC PLCput | $9,916,000 | – | 305,100 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCcall | $10,484,000 | -9.1% | 220,300 | -7.2% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INCput | $10,304,000 | -60.6% | 44,900 | -65.7% | 0.01% | -61.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $9,483,000 | +43.1% | 1,167,800 | +34.4% | 0.01% | +66.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $9,142,000 | -77.7% | 278,800 | -78.3% | 0.01% | -76.2% |
| NVO | Buy | NOVO-NORDISK A Sput | $9,094,000 | +73.4% | 265,300 | +81.3% | 0.01% | +66.7% |
| WRK | Buy | WESTROCK COcall | $10,463,000 | +2.7% | 201,100 | +0.2% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,375,000 | +109.0% | 209,388 | +77.8% | 0.01% | +66.7% |
| CUK | Sell | CARNIVAL PLCadr | $10,656,000 | -16.6% | 184,079 | -26.3% | 0.01% | -16.7% |
| VNO | Sell | VORNADO RLTY TRput | $8,908,000 | -18.4% | 88,800 | -15.1% | 0.01% | -16.7% |
| MIDD | Sell | MIDDLEBY CORPcall | $9,538,000 | -68.5% | 69,900 | -70.3% | 0.01% | -66.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $9,828,000 | +327.9% | 274,000 | +264.8% | 0.01% | +400.0% |
| BCS | Buy | BARCLAYS PLCput | $8,899,000 | +6.9% | 791,700 | +4.6% | 0.01% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $10,648,000 | +81.0% | 419,200 | +92.2% | 0.01% | +66.7% |
| TOL | Sell | TOLL BROTHERS INCcall | $10,544,000 | -28.5% | 292,000 | -38.6% | 0.01% | -28.6% |
| TRN | Buy | TRINITY INDS INCcall | $9,802,000 | +19.7% | 369,200 | +25.2% | 0.01% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $9,771,000 | -63.9% | 309,100 | -63.1% | 0.01% | -64.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $9,714,000 | +323.6% | 174,900 | +264.4% | 0.01% | +400.0% |
| SYY | Sell | SYSCO CORPput | $9,600,000 | -12.8% | 184,900 | -7.0% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INCput | $10,371,000 | -19.9% | 103,900 | -37.6% | 0.01% | -28.6% |
| BMA | Buy | BANCO MACRO SAput | $10,777,000 | +473.5% | 124,300 | +325.7% | 0.01% | +400.0% |
| OCLR | Buy | OCLARO INC | $10,608,000 | +701.2% | 1,080,262 | +630.2% | 0.01% | +400.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $9,817,000 | +229.4% | 250,500 | +88.6% | 0.01% | +150.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $10,656,000 | +150.6% | 271,900 | +43.5% | 0.01% | +150.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $10,270,000 | +233.0% | 221,100 | +308.7% | 0.01% | +150.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,246,000 | +65.9% | 152,361 | +54.6% | 0.01% | +66.7% |
| Sell | HEALTHSOUTH CORPdebt 2.000%12/0 | $10,503,000 | -39.2% | 8,600,000 | -41.1% | 0.01% | -44.4% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $9,714,000 | +1156.7% | 491,100 | +1169.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INCcall | $10,802,000 | +53.4% | 65,500 | +52.0% | 0.01% | +25.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $9,695,000 | +30.0% | 558,800 | +48.4% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INCput | $9,512,000 | +65.5% | 582,500 | +73.3% | 0.01% | +66.7% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $10,519,000 | +59.4% | 156,700 | +49.5% | 0.01% | +66.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $9,206,000 | +39.6% | 183,158 | +60.6% | 0.01% | +66.7% |
| MAS | Sell | MASCO CORPput | $8,990,000 | -7.3% | 264,500 | -13.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DELcall | $10,710,000 | +103.1% | 150,300 | +61.1% | 0.01% | +66.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $9,331,000 | +4.2% | 47,800 | -2.6% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $10,603,000 | +392.2% | 448,900 | +178.5% | 0.01% | +400.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $9,136,000 | -21.1% | 651,200 | -14.7% | 0.01% | -16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $9,565,000 | -44.4% | 49,000 | -48.1% | 0.01% | -44.4% |
| SH | Sell | PROSHARES TRcall | $10,564,000 | -6.8% | 306,300 | -1.2% | 0.01% | -16.7% |
| RDWR | Sell | RADWARE LTDput | $10,438,000 | +4.7% | 645,900 | -5.6% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,641,000 | +5.3% | 322,581 | -0.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $9,076,000 | +28.4% | 39,200 | +28.9% | 0.01% | +25.0% |
| UWM | Buy | PROSHARES TRput | $9,343,000 | +12.5% | 80,800 | +8.5% | 0.01% | +25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $9,814,000 | -37.8% | 127,600 | -38.8% | 0.01% | -37.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,982,000 | +201.0% | 44,856 | +176.9% | 0.01% | +150.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $10,661,000 | +71.2% | 132,300 | +73.6% | 0.01% | +66.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $9,369,000 | +31.9% | 593,370 | +113.2% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $10,451,000 | +83.5% | 316,800 | +73.9% | 0.01% | +66.7% |
| New | TESLA INCnote 2.375% 3/1 | $10,419,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| WDAY | New | WORKDAY INCcl a | $10,155,000 | – | 121,933 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $9,093,000 | +262.6% | 1,017,100 | +256.5% | 0.01% | +400.0% |
| URTY | Buy | PROSHARES TRcall | $9,051,000 | +270.5% | 72,900 | +253.9% | 0.01% | +400.0% |
| UPRO | Sell | PROSHARES TRcall | $9,227,000 | -19.6% | 96,100 | -31.5% | 0.01% | -16.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,125,000 | +290.5% | 88,801 | +251.0% | 0.01% | +400.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $9,568,000 | -27.5% | 295,400 | -37.2% | 0.01% | -28.6% |
| SUN | Sell | SUNOCO LP | $10,408,000 | -17.9% | 430,631 | -8.7% | 0.01% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $10,678,000 | +70.7% | 363,810 | +83.1% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INCcall | $10,192,000 | +21.9% | 117,000 | +6.5% | 0.01% | +25.0% |
| NTAP | Buy | NETAPP INC | $10,420,000 | +394.8% | 248,971 | +317.0% | 0.01% | +400.0% |
| IBN | Sell | ICICI BK LTDadr | $9,948,000 | -24.8% | 1,156,802 | -34.5% | 0.01% | -28.6% |
| IBN | Sell | ICICI BK LTDput | $9,963,000 | -5.5% | 1,158,500 | -17.7% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $10,735,000 | -22.2% | 349,100 | -17.3% | 0.01% | -28.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPput | $10,082,000 | +2700.6% | 420,100 | +2837.8% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $10,192,000 | +37.5% | 198,900 | +60.8% | 0.01% | +25.0% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $9,668,000 | -11.3% | 352,079 | -17.0% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INCcall | $9,318,000 | -8.9% | 222,700 | -8.3% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INCput | $9,641,000 | +127.5% | 148,300 | +108.9% | 0.01% | +150.0% |
| BLL | Sell | BALL CORPcall | $10,604,000 | -29.1% | 142,800 | -28.3% | 0.01% | -37.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INCput | $10,735,000 | +1160.0% | 133,300 | +1090.2% | 0.01% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $8,946,000 | +583.4% | 645,900 | +507.6% | 0.01% | +400.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $10,249,000 | -3.3% | 671,600 | -12.1% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCput | $9,759,000 | -58.0% | 660,300 | -54.0% | 0.01% | -58.3% |
| MTB | Sell | M & T BK CORPcall | $8,959,000 | -60.8% | 57,900 | -60.4% | 0.01% | -58.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $9,643,000 | -16.1% | 459,400 | -37.1% | 0.01% | -16.7% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Iput | $9,744,000 | +78.8% | 270,900 | +68.6% | 0.01% | +66.7% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $9,696,000 | +0.4% | 200,200 | -18.2% | 0.01% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $10,152,000 | -1.5% | 720,034 | +5.2% | 0.01% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcall | $8,974,000 | -53.1% | 108,200 | -55.1% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INCput | $10,170,000 | -51.7% | 196,100 | -58.7% | 0.01% | -54.5% |
| TASR | Sell | TASER INTL INCput | $10,055,000 | -31.0% | 441,200 | -26.7% | 0.01% | -28.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,054,000 | +93.7% | 259,494 | +92.3% | 0.01% | +150.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $9,403,000 | +37.3% | 168,700 | +17.4% | 0.01% | +66.7% |
| EQT | Buy | EQT CORPput | $8,927,000 | +531.8% | 146,100 | +576.4% | 0.01% | +400.0% |
| YY | Sell | YY INC | $10,863,000 | -22.0% | 235,585 | -33.3% | 0.01% | -28.6% |
| TREE | Sell | LENDINGTREE INC NEWcall | $10,642,000 | +20.5% | 84,900 | -2.5% | 0.01% | +25.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $10,416,000 | -70.0% | 107,200 | -71.3% | 0.01% | -72.2% |
| ARCH | Sell | ARCH COAL INCput | $10,238,000 | -24.0% | 148,500 | -14.0% | 0.01% | -28.6% |
| ROST | Sell | ROSS STORES INCput | $9,604,000 | -41.3% | 145,800 | -41.6% | 0.01% | -37.5% |
| YY | Sell | YY INCcall | $10,015,000 | -54.7% | 217,200 | -61.3% | 0.01% | -54.5% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $9,455,000 | +30.8% | 65,900 | +17.1% | 0.01% | +25.0% |
| LLL | New | L3 TECHNOLOGIES INCput | $8,959,000 | – | 54,200 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $10,584,000 | +436.2% | 274,928 | +207.5% | 0.01% | +400.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $10,185,000 | +334.9% | 121,017 | +317.3% | 0.01% | +400.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $9,335,000 | -41.5% | 71,400 | -51.9% | 0.01% | -37.5% |
| AUY | Sell | YAMANA GOLD INC | $9,474,000 | -6.7% | 3,432,604 | -5.0% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS COput | $10,765,000 | +54.6% | 279,600 | -11.3% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORPput | $10,036,000 | +70.9% | 95,000 | +39.3% | 0.01% | +66.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $9,064,000 | – | 75,300 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $10,784,000 | +126.5% | 310,600 | +138.2% | 0.01% | +150.0% |
| EAT | Buy | BRINKER INTL INCput | $9,284,000 | +684.1% | 211,200 | +783.7% | 0.01% | +400.0% |
| SM | Sell | SM ENERGY COput | $10,341,000 | -37.5% | 430,500 | -10.3% | 0.01% | -37.5% |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $8,437,000 | +131.0% | 63,200 | +145.9% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEWput | $7,410,000 | +90.4% | 236,000 | +91.2% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $8,288,000 | +8.5% | 112,100 | -1.1% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $8,035,000 | +178.1% | 93,200 | +163.3% | 0.00% | +300.0% |
| TS | New | TENARIS S Asponsored adr | $8,226,000 | – | 240,956 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $7,014,000 | – | 2,284,677 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCput | $7,187,000 | +59.9% | 37,100 | +33.0% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORPput | $7,322,000 | +136.4% | 133,000 | +131.7% | 0.00% | +100.0% |
| TASR | Sell | TASER INTL INCcall | $7,220,000 | -32.4% | 316,800 | -28.0% | 0.00% | -20.0% |
| TRGP | Sell | TARGA RES CORPput | $7,350,000 | -52.4% | 122,700 | -55.5% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $7,560,000 | +34.4% | 374,674 | +13.3% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,519,000 | +108.5% | 143,726 | +73.4% | 0.00% | +100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $7,169,000 | +640.6% | 71,600 | +695.6% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $7,813,000 | -22.1% | 212,300 | -6.5% | 0.00% | -20.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $8,405,000 | +29.2% | 228,400 | +55.1% | 0.00% | +33.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $7,936,000 | -52.0% | 75,000 | -57.1% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLCput | $8,220,000 | -19.6% | 918,400 | -12.6% | 0.00% | -20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $6,967,000 | +44.8% | 304,900 | +48.6% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INCcall | $7,229,000 | +63.3% | 96,800 | +47.3% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $7,782,000 | -64.8% | 325,500 | -65.6% | 0.00% | -63.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $8,306,000 | +55.8% | 759,900 | +30.0% | 0.00% | +33.3% |
| XEC | Buy | CIMAREX ENERGY COput | $7,576,000 | -10.5% | 63,400 | +1.8% | 0.00% | 0.0% |
| CA | Sell | CA INCcall | $8,111,000 | -21.2% | 255,700 | -21.1% | 0.00% | -20.0% |
| ENDP | Sell | ENDO INTL PLCcall | $7,816,000 | -59.9% | 700,400 | -40.8% | 0.00% | -60.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $7,339,000 | +114.5% | 1,574,800 | +180.4% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $7,136,000 | +191.3% | 56,387 | +166.0% | 0.00% | +300.0% |
| SYNA | Sell | SYNAPTICS INCput | $7,372,000 | -12.0% | 148,900 | -4.8% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $8,010,000 | +171.2% | 826,634 | +183.3% | 0.00% | +300.0% |
| RACE | Buy | FERRARI N Vput | $8,254,000 | +238.8% | 111,000 | +164.9% | 0.00% | +300.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $7,959,000 | -16.7% | 70,900 | -32.6% | 0.00% | -20.0% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $7,908,000 | – | 349,601 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $8,711,000 | – | 202,913 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $8,310,000 | +155.0% | 462,700 | +126.1% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LPcall | $7,120,000 | +2.7% | 294,600 | +14.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,015,000 | +128.9% | 390,577 | +103.0% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $8,707,000 | +33.1% | 162,600 | +31.0% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INCcall | $7,931,000 | +50.6% | 122,000 | +38.3% | 0.00% | +33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,798,000 | +69.3% | 122,472 | +18.1% | 0.00% | +100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $7,308,000 | -6.3% | 106,600 | -9.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $7,567,000 | +13.2% | 65,500 | +17.6% | 0.00% | +33.3% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $8,596,000 | – | 433,900 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $8,888,000 | +12.1% | 219,500 | -3.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCcall | $8,670,000 | +28.2% | 104,600 | +19.1% | 0.00% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,505,000 | -87.3% | 126,085 | -88.0% | 0.00% | -86.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $8,691,000 | -3.8% | 64,200 | +1.9% | 0.00% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $7,825,000 | -29.5% | 57,800 | -25.3% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $6,964,000 | -19.0% | 105,000 | +37.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $7,528,000 | +579.4% | 171,263 | +665.8% | 0.00% | +300.0% |
| AY | Buy | ATLANTICA YIELD PLCput | $7,196,000 | +51.1% | 343,300 | +39.5% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INCput | $7,610,000 | +165.5% | 64,300 | +157.2% | 0.00% | +300.0% |
| SQ | Buy | SQUARE INCput | $8,856,000 | +28.2% | 512,500 | +1.1% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcall | $8,690,000 | -20.0% | 502,900 | -36.9% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX N Vput | $7,895,000 | -39.6% | 360,000 | -44.5% | 0.00% | -42.9% |
| YNDX | Sell | YANDEX N Vcall | $7,540,000 | -26.1% | 343,800 | -32.1% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $8,397,000 | +54.6% | 1,027,800 | +104.7% | 0.00% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $8,746,000 | +80.0% | 128,900 | +107.9% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $7,056,000 | +36.0% | 283,700 | +18.3% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INCput | $7,580,000 | +39.0% | 52,400 | +63.2% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER INCcall | $7,985,000 | -32.2% | 55,200 | -20.3% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INCput | $6,987,000 | -52.5% | 173,200 | -53.4% | 0.00% | -42.9% |
| SONY | Sell | SONY CORPput | $7,299,000 | +0.7% | 216,400 | -16.3% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $8,783,000 | -42.2% | 260,400 | -52.0% | 0.00% | -50.0% |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $7,341,000 | +147.5% | 155,900 | +151.9% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INCcall | $8,568,000 | +1.3% | 50,800 | +2.8% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $8,534,000 | -21.8% | 508,600 | -15.1% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INCcall | $8,039,000 | +192.5% | 51,700 | +165.1% | 0.00% | +300.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $8,373,000 | -9.6% | 1,023,600 | -7.1% | 0.00% | -20.0% |
| HRB | Buy | BLOCK H & R INCput | $8,217,000 | +165.2% | 353,400 | +162.2% | 0.00% | +100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $7,379,000 | -33.7% | 125,883 | -30.2% | 0.00% | -33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,470,000 | -27.5% | 55,579 | -28.3% | 0.00% | -20.0% |
| EMB | Sell | ISHARES TRput | $8,618,000 | -24.2% | 75,800 | -26.6% | 0.00% | -33.3% |
| INDA | Buy | ISHARES TRput | $8,684,000 | +1261.1% | 275,800 | +1058.8% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $7,157,000 | -6.7% | 79,485 | -7.6% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,374,000 | – | 213,067 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCcall | $7,071,000 | +261.3% | 97,300 | +191.3% | 0.00% | +300.0% |
| EWT | Buy | ISHARES INCput | $8,533,000 | +63.4% | 254,800 | +44.2% | 0.00% | +33.3% |
| CS | Sell | CREDIT SUISSE GROUPcall | $8,549,000 | -18.8% | 576,100 | -21.7% | 0.00% | -20.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $7,213,000 | +1.0% | 47,121 | -1.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,470,000 | +49.0% | 144,933 | +41.2% | 0.00% | +33.3% |
| NTNX | New | NUTANIX INCcl a | $8,801,000 | – | 468,877 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCput | $7,900,000 | +248.9% | 306,900 | +228.2% | 0.00% | +300.0% |
| CRTO | Buy | CRITEO S Acall | $8,138,000 | +27.2% | 162,800 | +4.6% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYcall | $8,730,000 | +17.7% | 79,000 | +7.2% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $8,484,000 | +1105.1% | 339,650 | +1101.3% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,275,000 | – | 111,826 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INCcall | $7,276,000 | +28.0% | 93,700 | +24.9% | 0.00% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $8,164,000 | -31.0% | 734,811 | -38.1% | 0.00% | -33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,272,000 | +47.5% | 51,167 | +40.5% | 0.00% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,951,000 | -42.2% | 127,354 | -45.2% | 0.00% | -33.3% |
| IWF | Buy | ISHARES TRcall | $7,579,000 | +227.0% | 66,600 | +201.4% | 0.00% | +300.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $7,635,000 | +60.1% | 47,446 | +50.3% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRput | $8,761,000 | +28.4% | 64,000 | +15.1% | 0.00% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,261,000 | +111.9% | 52,438 | +96.9% | 0.00% | +100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $7,145,000 | -43.8% | 233,252 | -47.9% | 0.00% | -33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $7,875,000 | -54.7% | 128,900 | -58.3% | 0.00% | -55.6% |
| IWR | Sell | ISHARES TRcall | $8,592,000 | -24.2% | 45,900 | -27.6% | 0.00% | -33.3% |
| DVA | Buy | DAVITA INCput | $7,572,000 | +23.8% | 111,400 | +16.9% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INCcall | $7,043,000 | +256.1% | 87,300 | +206.3% | 0.00% | +300.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,207,000 | +34.2% | 69,273 | +30.8% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,923,000 | -60.2% | 267,679 | -63.1% | 0.00% | -60.0% |
| SNY | Sell | SANOFIput | $8,616,000 | +2.5% | 190,400 | -8.4% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRput | $8,242,000 | +58.0% | 69,900 | +57.1% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INCcall | $8,109,000 | +84.0% | 95,700 | +29.7% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $7,222,000 | +37.1% | 432,200 | +45.2% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $7,352,000 | +34.8% | 69,100 | +24.5% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INCcall | $7,126,000 | +22.8% | 136,400 | +47.3% | 0.00% | +33.3% |
| DIN | Buy | DINEEQUITY INCput | $7,744,000 | +1605.7% | 142,300 | +2311.9% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcall | $8,169,000 | -57.8% | 43,900 | -61.1% | 0.00% | -60.0% |
| EWG | Sell | ISHARESmsci germany etf | $8,344,000 | +6.2% | 290,210 | -2.2% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $7,425,000 | +176.1% | 94,800 | +101.3% | 0.00% | +300.0% |
| EWP | Buy | ISHARESput | $8,217,000 | +684.8% | 270,200 | +584.1% | 0.00% | +300.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $7,206,000 | -23.2% | 434,900 | -29.4% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $7,400,000 | -43.6% | 265,900 | -42.7% | 0.00% | -42.9% |
| KCG | Sell | KCG HLDGS INCcall | $7,522,000 | +0.9% | 421,900 | -25.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,933,000 | -51.0% | 80,841 | -51.5% | 0.00% | -42.9% |
| TMV | Sell | DIREXION SHS ETF TRcall | $7,101,000 | -24.1% | 317,300 | -18.7% | 0.00% | -20.0% |
| TMV | Sell | DIREXION SHS ETF TRput | $7,813,000 | -30.5% | 349,100 | -25.6% | 0.00% | -33.3% |
| VEEV | Buy | VEEVA SYS INCput | $7,164,000 | +223.6% | 139,700 | +156.8% | 0.00% | +300.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $8,387,000 | +76.3% | 288,300 | +66.1% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $7,718,000 | +209.5% | 234,600 | +209.1% | 0.00% | +300.0% |
| BRZU | Buy | DIREXION SHS ETF TRcall | $7,832,000 | +117.4% | 190,200 | +64.0% | 0.00% | +100.0% |
| INTU | Sell | INTUIT | $8,073,000 | -25.4% | 69,597 | -26.3% | 0.00% | -20.0% |
| LABU | Sell | DIREXION SHS ETF TRput | $8,408,000 | -25.7% | 176,200 | -51.2% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INCput | $7,044,000 | +2.8% | 108,300 | -1.2% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $8,322,000 | +148.5% | 157,400 | +114.1% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLCput | $7,948,000 | +114.1% | 126,600 | +91.2% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $7,338,000 | +310.6% | 62,166 | +314.0% | 0.00% | +300.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $8,211,000 | -10.7% | 558,600 | -9.8% | 0.00% | -20.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,785,000 | -35.7% | 90,209 | -31.9% | 0.00% | -33.3% |
| YELP | Buy | YELP INCcl a | $7,878,000 | +146.8% | 240,537 | +187.4% | 0.00% | +100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $7,728,000 | – | 64,200 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $8,273,000 | +7.8% | 1,526,300 | -4.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $7,261,000 | -49.5% | 2,630,900 | -48.6% | 0.00% | -42.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $8,738,000 | +32.5% | 53,300 | +17.4% | 0.00% | +33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,326,000 | +1.4% | 33,861 | -3.8% | 0.00% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,272,000 | +2808.8% | 90,522 | +2562.4% | 0.00% | – |
| LEA | Buy | LEAR CORPput | $7,645,000 | +30.4% | 54,000 | +21.9% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $8,060,000 | +16.4% | 157,600 | +16.4% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INCcall | $7,372,000 | +586.4% | 292,200 | +254.2% | 0.00% | +300.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $7,836,000 | -67.3% | 143,300 | -68.7% | 0.00% | -66.7% |
| DY | Buy | DYCOM INDS INCput | $8,579,000 | +20.9% | 92,300 | +4.4% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $8,498,000 | -12.1% | 123,270 | -0.5% | 0.00% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $8,184,000 | -34.8% | 980,100 | -43.0% | 0.00% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $7,959,000 | -45.7% | 139,100 | -46.5% | 0.00% | -42.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $8,200,000 | +120.0% | 409,600 | +119.5% | 0.00% | +100.0% |
| SGOL | Buy | ETFS GOLD TR | $8,847,000 | +52.1% | 73,062 | +40.4% | 0.00% | +33.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $8,343,000 | +2.3% | 343,600 | -30.5% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $7,216,000 | -79.5% | 273,906 | -85.6% | 0.00% | -77.8% |
| RF | Sell | REGIONS FINL CORP NEWcall | $7,962,000 | -58.0% | 548,000 | -58.5% | 0.00% | -60.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $7,938,000 | -65.1% | 75,000 | -66.5% | 0.00% | -66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,129,000 | +45.7% | 124,196 | +47.5% | 0.00% | +33.3% |
| EBAY | New | EBAY INC | $7,320,000 | – | 218,043 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $8,770,000 | -77.4% | 151,500 | -76.4% | 0.00% | -80.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $7,986,000 | +86.0% | 164,900 | +51.6% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,329,000 | -42.3% | 88,545 | -42.5% | 0.00% | -42.9% |
| XPO | Buy | XPO LOGISTICS INC | $8,113,000 | +3763.3% | 169,404 | +3377.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $8,542,000 | +3.8% | 221,000 | +2.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $8,311,000 | +66.5% | 376,418 | +45.1% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORPput | $7,520,000 | -9.8% | 48,600 | -8.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCcall | $8,441,000 | -6.8% | 996,600 | +17.7% | 0.00% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $8,640,000 | -58.8% | 102,500 | -62.6% | 0.00% | -63.6% |
| SSYS | Sell | STRATASYS LTDput | $7,731,000 | +9.6% | 377,300 | -11.5% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCcall | $7,128,000 | +192.3% | 46,100 | +121.6% | 0.00% | +300.0% |
| ENB | Buy | ENBRIDGE INCput | $7,661,000 | -0.5% | 183,100 | +0.2% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCcall | $7,826,000 | -36.4% | 584,500 | -30.7% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INCcall | $7,229,000 | -47.8% | 194,800 | -50.9% | 0.00% | -42.9% |
| PAY | Sell | VERIFONE SYS INCcall | $7,747,000 | -50.8% | 413,600 | -53.4% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $7,213,000 | +193.0% | 193,900 | +141.8% | 0.00% | +300.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $7,447,000 | +130.1% | 200,200 | +89.9% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,596,000 | +53.8% | 171,287 | +52.2% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INCput | $8,885,000 | -24.8% | 102,000 | -34.4% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $7,415,000 | +175.7% | 133,000 | +120.6% | 0.00% | +300.0% |
| QID | Sell | PROSHARES TRput | $8,236,000 | -23.8% | 432,100 | -4.3% | 0.00% | -20.0% |
| SQQQ | New | PROSHARES TRput | $7,432,000 | – | 200,600 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $8,512,000 | +202.1% | 78,300 | +163.6% | 0.00% | +300.0% |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $7,790,000 | – | 5,486,000 | +100.0% | 0.00% | – | |
| UYG | Buy | PROSHARES TRcall | $7,775,000 | +7.9% | 80,000 | +2.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $7,786,000 | +105.1% | 120,900 | +125.6% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,373,000 | -75.4% | 147,868 | -82.2% | 0.00% | -73.3% |
| VRSK | Buy | VERISK ANALYTICS INCput | $7,781,000 | +198.6% | 95,900 | +198.8% | 0.00% | +300.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $8,229,000 | +70.9% | 89,700 | +80.8% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $7,268,000 | -55.3% | 94,500 | -56.1% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $8,203,000 | +1045.7% | 232,300 | +306.1% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $7,085,000 | +1.2% | 30,600 | +1.7% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $8,334,000 | -5.5% | 515,721 | -14.8% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,915,000 | -63.4% | 169,776 | -72.4% | 0.00% | -63.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $8,284,000 | +117.0% | 82,900 | +84.2% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,653,000 | +107.1% | 366,330 | +17.1% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INCcall | $7,034,000 | +200.7% | 94,600 | +185.8% | 0.00% | +300.0% |
| EXC | Sell | EXELON CORPput | $8,214,000 | -74.3% | 228,300 | -74.7% | 0.00% | -75.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $7,722,000 | +634.7% | 197,100 | +565.9% | 0.00% | +300.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $8,761,000 | -5.2% | 223,600 | -14.1% | 0.00% | -20.0% |
| HRL | Buy | HORMEL FOODS CORP | $7,149,000 | +158.2% | 206,443 | +159.5% | 0.00% | +300.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $7,913,000 | -46.9% | 193,800 | -50.5% | 0.00% | -50.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $7,984,000 | +45.0% | 156,700 | +16.4% | 0.00% | +33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $7,348,000 | -27.4% | 550,800 | -40.1% | 0.00% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,665,000 | +262.6% | 78,571 | +246.9% | 0.00% | +300.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,705,000 | -43.1% | 294,213 | -40.1% | 0.00% | -50.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $7,492,000 | +75.3% | 76,800 | +67.7% | 0.00% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $7,015,000 | -19.5% | 404,300 | -8.2% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $7,352,000 | +169.1% | 144,300 | +116.0% | 0.00% | +300.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $7,483,000 | -18.6% | 791,000 | +3.5% | 0.00% | -20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $8,572,000 | +115.9% | 495,200 | +85.8% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $8,050,000 | +117.9% | 173,300 | +167.4% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $8,320,000 | +61.1% | 104,500 | +53.0% | 0.00% | +33.3% |
| HRS | Sell | HARRIS CORP DELcall | $7,889,000 | -36.1% | 70,900 | -41.1% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $8,308,000 | +37.1% | 112,600 | +19.2% | 0.00% | +33.3% |
| MAA | Buy | MID AMER APT CMNTYS INCput | $8,037,000 | +126.1% | 79,000 | +117.6% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,832,000 | +0.9% | 785,805 | -1.3% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWcall | $7,023,000 | +377.8% | 453,100 | +337.4% | 0.00% | +300.0% |
| FDC | Buy | FIRST DATA CORP NEWput | $8,441,000 | +18.1% | 544,600 | +8.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $7,691,000 | +20.4% | 947,200 | +13.2% | 0.00% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $8,392,000 | -75.2% | 225,600 | -74.0% | 0.00% | -76.5% |
| HRG | New | HRG GROUP INCcall | $8,630,000 | – | 446,700 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $7,695,000 | -74.8% | 80,400 | -74.4% | 0.00% | -75.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $8,415,000 | -26.2% | 1,508,028 | -16.3% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $8,073,000 | -38.4% | 78,942 | -31.8% | 0.00% | -42.9% |
| BCR | Sell | BARD C R INCcall | $7,233,000 | -1.2% | 29,100 | -10.7% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDcall | $7,695,000 | +131.4% | 102,300 | +86.7% | 0.00% | +100.0% |
| HCP | Buy | HCP INCcall | $7,711,000 | +83.8% | 246,500 | +74.6% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INCput | $6,950,000 | +74.8% | 111,700 | +66.0% | 0.00% | +100.0% |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $7,834,000 | +23.0% | 129,600 | +19.6% | 0.00% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $8,648,000 | +159.7% | 47,100 | +150.5% | 0.00% | +100.0% |
| AVXS | Buy | AVEXIS INCcall | $8,150,000 | +966.8% | 107,200 | +570.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $8,880,000 | -61.1% | 270,000 | -55.6% | 0.00% | -66.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $7,112,000 | -24.4% | 295,838 | -27.3% | 0.00% | -20.0% |
| PRXL | Sell | PAREXEL INTL CORPcall | $8,589,000 | -49.2% | 136,100 | -47.1% | 0.00% | -55.6% |
| WELL | Sell | WELLTOWER INCput | $8,286,000 | -51.5% | 117,000 | -54.2% | 0.00% | -55.6% |
| FISV | Buy | FISERV INCcall | $8,222,000 | +76.2% | 71,300 | +62.4% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $7,682,000 | -17.6% | 103,700 | -13.3% | 0.00% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $7,149,000 | -20.9% | 96,500 | -16.7% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORPput | $8,276,000 | -2.5% | 260,100 | -5.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWcall | $8,428,000 | +2.0% | 184,500 | -9.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $7,169,000 | +38.0% | 409,200 | +18.7% | 0.00% | +33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $7,397,000 | +8.3% | 327,300 | +0.7% | 0.00% | +33.3% |
| BGS | Buy | B & G FOODS INC NEWput | $7,491,000 | +242.1% | 186,100 | +272.2% | 0.00% | +300.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $8,342,000 | -85.6% | 59,500 | -86.0% | 0.00% | -86.2% |
| BLL | Buy | BALL CORP | $7,262,000 | +205.9% | 97,798 | +209.3% | 0.00% | +300.0% |
| WAT | Buy | WATERS CORPput | $7,487,000 | +218.3% | 47,900 | +173.7% | 0.00% | +300.0% |
| FLO | Buy | FLOWERS FOODS INCcall | $8,385,000 | +4.9% | 432,000 | +7.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $7,076,000 | -22.1% | 30,400 | -22.3% | 0.00% | -20.0% |
| GRA | New | GRACE W R & CO DEL NEW | $7,505,000 | – | 107,664 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $7,668,000 | -20.6% | 246,166 | -19.8% | 0.00% | -20.0% |
| PBF | Buy | PBF ENERGY INCcall | $8,026,000 | +115.5% | 362,000 | +171.0% | 0.00% | +100.0% |
| GIMO | Buy | GIGAMON INCput | $7,931,000 | +125.2% | 223,100 | +188.6% | 0.00% | +100.0% |
| OA | Sell | ORBITAL ATK INCcall | $7,595,000 | -29.0% | 77,500 | -36.4% | 0.00% | -20.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $8,707,000 | -13.1% | 559,200 | -36.1% | 0.00% | -20.0% |
| FREDQ | Buy | FREDS INCput | $8,765,000 | +415.6% | 669,100 | +630.5% | 0.00% | +300.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $7,394,000 | +14.6% | 2,094,690 | -2.3% | 0.00% | +33.3% |
| GATX | Buy | GATX CORPcall | $8,522,000 | +556.0% | 139,800 | +562.6% | 0.00% | +300.0% |
| GEO | Sell | GEO GROUP INC NEW | $8,185,000 | -19.9% | 176,516 | -37.9% | 0.00% | -20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDcall | $7,238,000 | +31.2% | 55,300 | +22.6% | 0.00% | +33.3% |
| GNCIQ | Buy | GNC HLDGS INCput | $8,133,000 | +32.6% | 1,105,000 | +98.9% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $8,335,000 | +358.2% | 192,500 | +309.6% | 0.00% | +300.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $8,097,000 | +81.8% | 187,000 | +62.5% | 0.00% | +100.0% |
| NSR | Buy | NEUSTAR INCcl a | $7,624,000 | +14.0% | 229,985 | +14.9% | 0.00% | +33.3% |
| NVRO | Sell | NEVRO CORPcall | $8,227,000 | -9.3% | 87,800 | -29.7% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,754,000 | +9.4% | 122,386 | +23.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSput | $7,164,000 | +469.0% | 198,900 | +407.4% | 0.00% | +300.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $7,692,000 | +46.9% | 169,800 | +21.6% | 0.00% | +33.3% |
| WBMD | Buy | WEBMD HEALTH CORPput | $7,164,000 | +135.3% | 136,000 | +121.5% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $8,468,000 | +834.7% | 78,411 | +774.6% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $8,285,000 | +102.3% | 312,068 | +111.5% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $8,048,000 | +38.1% | 291,900 | +23.4% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $8,631,000 | +122.2% | 199,970 | +138.7% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,456,000 | +62.3% | 164,998 | +18.6% | 0.00% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $7,037,000 | -24.4% | 573,500 | -24.9% | 0.00% | -20.0% |
| INFO | Buy | IHS MARKIT LTD | $8,788,000 | +70.8% | 209,495 | +44.2% | 0.00% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $5,052,000 | +3.7% | 101,300 | -8.2% | 0.00% | +50.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $5,477,000 | -33.4% | 224,300 | -34.5% | 0.00% | -25.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,457,000 | – | 113,512 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $6,389,000 | +37.2% | 520,700 | +36.2% | 0.00% | +50.0% |
| VRSN | Buy | VERISIGN INC | $6,572,000 | +492.1% | 75,440 | +416.8% | 0.00% | +200.0% |
| SPWR | Buy | SUNPOWER CORP | $5,556,000 | +2.2% | 910,807 | +10.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VAcall | $5,207,000 | +228.1% | 73,600 | +195.6% | 0.00% | +200.0% |
| USG | Sell | U S G CORPcall | $6,392,000 | -10.1% | 201,000 | -18.4% | 0.00% | -25.0% |
| GNCIQ | Buy | GNC HLDGS INC | $4,950,000 | -4.8% | 672,615 | +42.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCput | $5,454,000 | +321.5% | 416,000 | +388.3% | 0.00% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $5,763,000 | -62.0% | 705,400 | -49.7% | 0.00% | -62.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $5,773,000 | +17.2% | 287,200 | +38.5% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INCput | $5,468,000 | +712.5% | 60,000 | +700.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $5,670,000 | -6.1% | 234,300 | +15.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DELcall | $6,320,000 | -67.1% | 1,239,200 | -49.3% | 0.00% | -70.0% |
| ESV | Buy | ENSCO PLCcall | $5,921,000 | -2.8% | 661,600 | +5.6% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAcall | $4,977,000 | +22.0% | 57,400 | -9.5% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $5,925,000 | +178.4% | 41,772 | +160.4% | 0.00% | +200.0% |
| CGNX | Buy | COGNEX CORPcall | $6,691,000 | +373.9% | 79,700 | +259.0% | 0.00% | +200.0% |
| SPWR | Sell | SUNPOWER CORPput | $6,009,000 | -29.6% | 985,100 | -23.7% | 0.00% | -25.0% |
| WUBA | Buy | 58 COM INCput | $6,533,000 | +134.0% | 184,600 | +85.2% | 0.00% | +200.0% |
| SPXU | Buy | PROSHARES TRcall | $6,642,000 | +71.4% | 387,300 | +103.9% | 0.00% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $6,825,000 | -53.0% | 60,800 | -50.2% | 0.00% | -57.1% |
| UNIT | New | UNITI GROUP INCcall | $5,198,000 | – | 201,100 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $6,262,000 | -19.7% | 301,632 | -16.6% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DELcall | $5,868,000 | -52.7% | 101,400 | -56.3% | 0.00% | -50.0% |
| WATT | Buy | ENERGOUS CORPcall | $5,469,000 | +27.3% | 350,600 | +37.5% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC NEWcall | $5,672,000 | +73.2% | 159,000 | +57.7% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $4,987,000 | -60.0% | 337,388 | -56.3% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,208,000 | -66.1% | 110,403 | -67.9% | 0.00% | -62.5% |
| TRCO | Sell | TRIBUNE MEDIA COcall | $4,979,000 | -20.3% | 133,600 | -25.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $5,830,000 | -48.6% | 93,500 | -40.2% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcall | $6,577,000 | +43.4% | 359,400 | +97.3% | 0.00% | +50.0% |
| EZA | Buy | ISHARESput | $5,547,000 | +39.2% | 100,500 | +32.1% | 0.00% | +50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,032,000 | -55.9% | 255,049 | -56.9% | 0.00% | -50.0% |
| SQ | Sell | SQUARE INCcl a | $6,693,000 | -1.6% | 387,303 | -22.4% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTDput | $5,847,000 | +7.3% | 161,300 | -15.2% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $5,573,000 | +1223.8% | 55,273 | +1216.3% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $6,913,000 | +1087.8% | 214,700 | +903.3% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $6,183,000 | -44.2% | 79,500 | -48.1% | 0.00% | -50.0% |
| FDC | Buy | FIRST DATA CORP NEW | $5,919,000 | +408.5% | 381,856 | +365.7% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INCput | $5,742,000 | +169.8% | 66,600 | +166.4% | 0.00% | +200.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $5,874,000 | +13.2% | 293,400 | +13.0% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S Aput | $6,052,000 | +10.8% | 90,200 | -2.1% | 0.00% | 0.0% |
| DEPOMED INCnote 2.500% 9/0 | $6,069,000 | -18.0% | 6,500,000 | 0.0% | 0.00% | -25.0% | ||
| KEM | Buy | KEMET CORP | $4,990,000 | +1701.4% | 415,842 | +896.1% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $5,686,000 | +1030.4% | 147,677 | +895.3% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORPcall | $6,363,000 | -26.6% | 826,400 | -11.0% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $6,682,000 | -35.1% | 121,000 | -38.4% | 0.00% | -40.0% |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $5,629,000 | +21.3% | 376,800 | +0.8% | 0.00% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $6,864,000 | +61.0% | 29,359 | +49.0% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $6,104,000 | +15.9% | 109,500 | -0.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $6,188,000 | -33.0% | 518,700 | -32.6% | 0.00% | -40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,303,000 | +112.4% | 279,130 | +106.5% | 0.00% | +50.0% |
| TS | Buy | TENARIS S Acall | $5,077,000 | +180.5% | 148,700 | +193.3% | 0.00% | +200.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $6,514,000 | -81.0% | 175,100 | -80.1% | 0.00% | -82.4% |
| MSCI | New | MSCI INCput | $6,191,000 | – | 63,700 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $6,013,000 | -59.1% | 26,200 | -64.5% | 0.00% | -57.1% |
| GLOB | Buy | GLOBANT S Acall | $5,344,000 | +363.1% | 146,800 | +324.3% | 0.00% | +200.0% |
| OTEX | Buy | OPEN TEXT CORPput | $5,115,000 | +20.3% | 150,400 | +118.6% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,974,000 | -53.5% | 500,768 | -53.2% | 0.00% | -57.1% |
| REN | Sell | RESOLUTE ENERGY CORPput | $6,525,000 | -32.9% | 161,500 | -31.6% | 0.00% | -40.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $5,205,000 | +193.1% | 582,200 | +188.2% | 0.00% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,138,000 | +125.3% | 126,147 | +145.9% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,908,000 | +40.4% | 61,727 | +42.7% | 0.00% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $5,685,000 | -13.8% | 113,500 | -15.0% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRput | $6,230,000 | +206.4% | 64,100 | +191.4% | 0.00% | +200.0% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $5,373,000 | -76.8% | 133,000 | -76.4% | 0.00% | -75.0% |
| NTCT | New | NETSCOUT SYS INCput | $5,362,000 | – | 141,300 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $5,971,000 | +105.6% | 56,000 | +107.4% | 0.00% | +200.0% |
| VOYA | Buy | VOYA FINL INCput | $6,089,000 | +518.8% | 160,400 | +539.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $6,567,000 | +7.2% | 162,200 | -7.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPcall | $6,106,000 | -61.8% | 57,800 | -68.9% | 0.00% | -62.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,793,000 | +346.6% | 103,163 | +86.5% | 0.00% | +200.0% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $5,624,000 | +6.2% | 1,317,100 | -3.0% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $6,016,000 | -51.9% | 101,500 | -60.0% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INCput | $6,065,000 | -6.6% | 124,800 | -15.2% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $5,313,000 | +58.5% | 213,800 | +41.2% | 0.00% | +50.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $6,762,000 | +269.9% | 140,000 | +254.4% | 0.00% | +200.0% |
| ABMD | Buy | ABIOMED INCput | $5,872,000 | +102.0% | 46,900 | +81.8% | 0.00% | +200.0% |
| AN | Buy | AUTONATION INCput | $5,608,000 | +2.9% | 132,600 | +18.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $5,687,000 | +77.3% | 88,300 | +95.0% | 0.00% | +50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $5,003,000 | -3.2% | 217,033 | -3.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $6,783,000 | +102.0% | 89,300 | +95.4% | 0.00% | +50.0% |
| CAVM | Sell | CAVIUM INCcall | $6,607,000 | -34.5% | 92,200 | -42.9% | 0.00% | -40.0% |
| FC | Sell | FRANKLIN COVEY CO | $6,574,000 | -8.6% | 325,434 | -8.8% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TRput | $6,256,000 | -65.6% | 99,600 | -68.6% | 0.00% | -66.7% |
| CAVM | Buy | CAVIUM INCput | $5,138,000 | +39.5% | 71,700 | +21.5% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $5,412,000 | +556.8% | 43,223 | +491.0% | 0.00% | – |
| TSO | Buy | TESORO CORP | $6,329,000 | +66.0% | 78,077 | +79.1% | 0.00% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,206,000 | +25.7% | 181,051 | +31.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $5,284,000 | +156.4% | 159,500 | +97.6% | 0.00% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $6,912,000 | +39.0% | 475,700 | +37.3% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,742,000 | +519.1% | 146,019 | +494.4% | 0.00% | +200.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,172,000 | +239.8% | 2,416,658 | +436.5% | 0.00% | +200.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $6,419,000 | -96.4% | 102,200 | -96.7% | 0.00% | -96.7% |
| JCPNQ | Sell | PENNEY J C INCcall | $6,596,000 | -39.4% | 1,070,700 | -18.3% | 0.00% | -50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $4,969,000 | +527.4% | 806,600 | +497.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,281,000 | +368.7% | 42,367 | +434.7% | 0.00% | +200.0% |
| PBF | Buy | PBF ENERGY INCput | $6,114,000 | +96.8% | 275,800 | +147.6% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $6,164,000 | +27.0% | 37,600 | +12.6% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP NEW | $5,665,000 | +203.1% | 114,675 | +182.8% | 0.00% | +200.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $5,158,000 | +239.8% | 249,283 | +231.1% | 0.00% | +200.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $5,984,000 | +360.0% | 61,600 | +366.7% | 0.00% | +200.0% |
| TRTN | Sell | TRITON INTL LTDcall | $5,161,000 | +14.7% | 200,100 | -29.7% | 0.00% | +50.0% |
| PYPL | New | PAYPAL HLDGS INC | $5,502,000 | – | 127,897 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $4,984,000 | +531.7% | 208,728 | +554.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $6,098,000 | +460.0% | 349,462 | +730.0% | 0.00% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $4,998,000 | -13.1% | 86,900 | -31.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $6,540,000 | -39.4% | 500,400 | -23.9% | 0.00% | -40.0% |
| DXCM | Buy | DEXCOM INCput | $5,499,000 | +135.6% | 64,900 | +66.0% | 0.00% | +200.0% |
| WR | Buy | WESTAR ENERGY INCput | $5,937,000 | +105.8% | 109,400 | +113.7% | 0.00% | +200.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,010,000 | – | 206,428 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $6,403,000 | – | 66,609 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $5,060,000 | -23.0% | 412,400 | +19.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,264,000 | +131.1% | 64,881 | +131.2% | 0.00% | +200.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,509,000 | – | 54,079 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $6,298,000 | +9.0% | 150,700 | +2.9% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $6,913,000 | +81.2% | 187,300 | +98.8% | 0.00% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,155,000 | -28.7% | 83,378 | -27.4% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $5,934,000 | -74.9% | 200,600 | -68.8% | 0.00% | -75.0% |
| VO | Buy | VANGUARD INDEX FDScall | $5,347,000 | +108.3% | 38,400 | +96.9% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $5,174,000 | +58.9% | 386,400 | +56.8% | 0.00% | +50.0% |
| CHS | Buy | CHICOS FAS INCcall | $5,427,000 | +45.1% | 382,200 | +47.1% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $6,542,000 | -55.9% | 63,000 | -60.0% | 0.00% | -62.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $5,001,000 | -53.0% | 132,100 | -66.6% | 0.00% | -40.0% |
| AGNC | Buy | AGNC INVT CORPcall | $6,176,000 | +223.9% | 310,500 | +195.2% | 0.00% | +200.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $5,768,000 | +41.0% | 85,100 | +46.2% | 0.00% | +50.0% |
| KMX | New | CARMAX INC | $6,814,000 | – | 115,067 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $6,595,000 | +57.7% | 143,400 | +40.9% | 0.00% | +50.0% |
| STOR | Buy | STORE CAP CORPput | $6,519,000 | +1175.7% | 273,000 | +1218.8% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $5,350,000 | -59.0% | 139,500 | -67.8% | 0.00% | -57.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $5,305,000 | -44.4% | 2,478,900 | -12.2% | 0.00% | -40.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $5,733,000 | -11.3% | 180,400 | -23.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $5,739,000 | -34.4% | 1,635,000 | -41.8% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTDcall | $5,946,000 | -22.6% | 353,900 | -33.8% | 0.00% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $6,260,000 | -10.8% | 251,700 | -22.4% | 0.00% | -25.0% |
| SAFT | Buy | SAFETY INS GROUP INCput | $5,874,000 | +2.2% | 83,800 | +7.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $6,433,000 | -9.0% | 71,600 | -20.3% | 0.00% | -25.0% |
| EBIX | New | EBIX INC | $5,339,000 | – | 87,168 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $5,445,000 | +40.6% | 1,542,400 | +19.9% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP L Pput | $5,300,000 | +26.3% | 332,300 | +20.7% | 0.00% | +50.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $5,346,000 | +59.5% | 252,746 | +58.3% | 0.00% | +50.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $5,898,000 | +311.6% | 163,970 | +287.9% | 0.00% | +200.0% |
| MUR | Sell | MURPHY OIL CORPput | $6,064,000 | -32.8% | 212,100 | -26.8% | 0.00% | -40.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $6,804,000 | -19.2% | 128,200 | -11.9% | 0.00% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,437,000 | +26.8% | 128,956 | +15.8% | 0.00% | +50.0% |
| UWM | Buy | PROSHARES TR | $5,061,000 | +18.7% | 43,767 | +14.4% | 0.00% | +50.0% |
| DDM | Buy | PROSHARES TRcall | $5,402,000 | +132.6% | 59,100 | +112.6% | 0.00% | +200.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $6,547,000 | -11.3% | 81,800 | -5.1% | 0.00% | -25.0% |
| OCN | Buy | OCWEN FINL CORPput | $6,313,000 | +7.7% | 1,154,100 | +6.1% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcall | $5,435,000 | -50.5% | 126,100 | -52.2% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $6,853,000 | +61.6% | 101,100 | +67.7% | 0.00% | +50.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $6,655,000 | -24.3% | 324,000 | -10.3% | 0.00% | -25.0% |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $5,258,000 | -42.4% | 101,100 | -41.7% | 0.00% | -40.0% |
| XLNX | Buy | XILINX INC | $6,015,000 | +340.3% | 103,912 | +359.1% | 0.00% | +200.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $5,442,000 | -45.4% | 78,900 | -40.0% | 0.00% | -40.0% |
| BIB | Sell | PROSHARES TRput | $5,164,000 | -20.6% | 107,000 | -34.4% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INCcall | $6,397,000 | – | 38,700 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcall | $5,211,000 | +563.8% | 62,100 | +546.9% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,535,000 | -5.9% | 198,905 | -4.4% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcall | $6,423,000 | +64.9% | 144,500 | +51.0% | 0.00% | +50.0% |
| OCN | Sell | OCWEN FINL CORPcall | $6,111,000 | -50.4% | 1,117,200 | -51.1% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INCput | $6,293,000 | +52.6% | 145,800 | +53.5% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INCcall | $5,054,000 | +76.3% | 67,000 | +74.0% | 0.00% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $6,167,000 | +88.7% | 39,900 | +74.2% | 0.00% | +50.0% |
| RUBI | Buy | RUBICON PROJ INCput | $6,634,000 | +3690.9% | 1,126,300 | +4672.5% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPcall | $5,457,000 | +136.8% | 314,000 | +124.8% | 0.00% | +200.0% |
| TEN | Buy | TENNECO INCput | $5,137,000 | +698.9% | 82,300 | +699.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $5,674,000 | +120.4% | 121,000 | +106.5% | 0.00% | +200.0% |
| IVZ | Buy | INVESCO LTD | $4,965,000 | +2188.0% | 162,100 | +2165.5% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $6,001,000 | +36.8% | 320,900 | -10.3% | 0.00% | +50.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $6,168,000 | -13.0% | 110,921 | -31.9% | 0.00% | -25.0% |
| EIX | Buy | EDISON INTLcall | $5,421,000 | +130.3% | 68,100 | +108.3% | 0.00% | +200.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $6,458,000 | +218.6% | 370,100 | +372.1% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORPput | $5,265,000 | +312.0% | 44,900 | +300.9% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $5,487,000 | +181.2% | 46,800 | +173.7% | 0.00% | +200.0% |
| MKL | Sell | MARKEL CORPcall | $5,758,000 | -7.7% | 5,900 | -14.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,654,000 | +211.5% | 72,155 | +199.7% | 0.00% | +200.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $6,188,000 | +18.7% | 41,700 | +20.2% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $6,810,000 | -35.6% | 175,100 | -30.0% | 0.00% | -40.0% |
| SDS | Buy | PROSHARES TRput | $5,849,000 | +38.4% | 434,900 | +55.5% | 0.00% | +50.0% |
| IWC | New | ISHARES TRmicro-cap etf | $6,185,000 | – | 72,208 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $5,932,000 | -39.5% | 157,400 | -49.6% | 0.00% | -40.0% |
| EDIT | New | EDITAS MEDICINE INCput | $6,337,000 | – | 283,900 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $5,036,000 | +129.6% | 649,808 | +104.1% | 0.00% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $5,215,000 | +88.3% | 102,800 | +57.9% | 0.00% | +200.0% |
| OCLR | Sell | OCLARO INCcall | $6,337,000 | -50.3% | 645,300 | -54.7% | 0.00% | -50.0% |
| IGIB | New | ISHARES TRinterm cr bd etf | $5,549,000 | – | 50,923 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $6,112,000 | +84.0% | 75,000 | +67.4% | 0.00% | +50.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $5,708,000 | +131.7% | 386,700 | +158.0% | 0.00% | +200.0% |
| PRTA | Buy | PROTHENA CORP PLCcall | $5,127,000 | +70.6% | 91,900 | +50.4% | 0.00% | +50.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $5,077,000 | -38.0% | 228,775 | -47.4% | 0.00% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $6,342,000 | -64.5% | 452,000 | -61.6% | 0.00% | -66.7% |
| SYNA | Sell | SYNAPTICS INCcall | $5,907,000 | -51.8% | 119,300 | -47.8% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INCput | $5,399,000 | -4.2% | 72,600 | -9.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $6,376,000 | -23.4% | 105,600 | -46.6% | 0.00% | -25.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $5,632,000 | +13.5% | 124,200 | -5.3% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,746,000 | +104.0% | 525,785 | +70.2% | 0.00% | +200.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $6,563,000 | +325.6% | 185,400 | +244.0% | 0.00% | +200.0% |
| BKH | Buy | BLACK HILLS CORPput | $5,683,000 | +139.4% | 85,500 | +120.9% | 0.00% | +200.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,292,000 | -70.3% | 84,081 | -74.1% | 0.00% | -66.7% |
| IEMG | Sell | ISHARES INCcall | $5,324,000 | -9.6% | 111,400 | -19.7% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $6,285,000 | +8.0% | 68,600 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $6,580,000 | -69.7% | 67,200 | -72.0% | 0.00% | -72.7% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $5,245,000 | +84.4% | 77,300 | +112.9% | 0.00% | +200.0% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $5,180,000 | +47.3% | 164,300 | +48.3% | 0.00% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC | $6,408,000 | -29.5% | 91,471 | -36.2% | 0.00% | -40.0% |
| ADNT | Buy | ADIENT PLCput | $5,690,000 | +542.9% | 78,300 | +418.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,913,000 | +93.7% | 1,738,904 | +76.6% | 0.00% | +50.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $5,702,000 | +2.8% | 80,600 | -7.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DELcall | $5,294,000 | +162.2% | 170,100 | +128.9% | 0.00% | +200.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,981,000 | +6.6% | 157,981 | +7.3% | 0.00% | +50.0% |
| LOGM | Buy | LOGMEIN INCcall | $6,191,000 | +191.5% | 63,500 | +188.6% | 0.00% | +200.0% |
| CSX | Sell | CSX CORP | $5,348,000 | -56.8% | 114,878 | -66.7% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $6,218,000 | -13.1% | 66,674 | -37.2% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $5,756,000 | -27.2% | 166,200 | -26.8% | 0.00% | -25.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $6,459,000 | -47.3% | 77,400 | -50.5% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $5,176,000 | -0.7% | 246,600 | -25.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $6,720,000 | -59.8% | 53,818 | -62.7% | 0.00% | -62.5% |
| GRMN | Sell | GARMIN LTDcall | $5,990,000 | -39.3% | 117,200 | -42.4% | 0.00% | -40.0% |
| RRC | Sell | RANGE RES CORP | $6,796,000 | -45.4% | 233,551 | -35.6% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORPcall | $5,167,000 | +1772.1% | 55,400 | +1251.2% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $4,988,000 | +87.2% | 118,600 | +68.5% | 0.00% | +200.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,178,000 | +117.7% | 97,503 | +120.1% | 0.00% | +200.0% |
| GIS | Sell | GENERAL MLS INC | $6,819,000 | -22.7% | 115,563 | -19.1% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,674,000 | +6.2% | 125,103 | -23.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $6,837,000 | -5.9% | 204,700 | +0.8% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING N Vput | $6,428,000 | -19.6% | 48,400 | -32.1% | 0.00% | -25.0% |
| VER | Sell | VEREIT INCput | $5,355,000 | -14.9% | 630,800 | -15.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $5,965,000 | -3.3% | 553,900 | -5.6% | 0.00% | 0.0% |
| EWI | New | ISHARES INCcall | $5,380,000 | – | 209,000 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $5,080,000 | -51.8% | 111,400 | -65.9% | 0.00% | -40.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $5,842,000 | +82.1% | 66,000 | +56.8% | 0.00% | +50.0% |
| CRTO | Sell | CRITEO S Aput | $6,184,000 | -15.9% | 123,700 | -30.9% | 0.00% | -25.0% |
| MTZ | Buy | MASTEC INCput | $6,016,000 | +113.1% | 150,200 | +103.5% | 0.00% | +200.0% |
| HOLX | Buy | HOLOGIC INCput | $5,297,000 | +45.4% | 124,500 | +37.1% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INCcall | $6,591,000 | +150.8% | 154,900 | +136.5% | 0.00% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCcall | $6,197,000 | +18.6% | 105,600 | +5.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $5,946,000 | -1.7% | 130,400 | -30.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $5,535,000 | +158.6% | 513,900 | +152.4% | 0.00% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $6,135,000 | +99.8% | 144,181 | +88.4% | 0.00% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $5,466,000 | +520.4% | 80,200 | +585.5% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $5,436,000 | +35.5% | 109,800 | +65.9% | 0.00% | +50.0% |
| CMPR | Buy | CIMPRESS N Vput | $6,559,000 | +138.7% | 76,100 | +153.7% | 0.00% | +200.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $6,041,000 | +2503.9% | 196,072 | +2713.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $6,754,000 | +9.3% | 744,644 | -3.2% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $6,014,000 | +79.4% | 108,800 | +85.0% | 0.00% | +50.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCput | $6,077,000 | -70.0% | 416,200 | -64.4% | 0.00% | -70.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $5,829,000 | +19.1% | 382,000 | +8.3% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INCput | $5,939,000 | -21.5% | 317,600 | -48.5% | 0.00% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $6,385,000 | -47.7% | 101,800 | -56.1% | 0.00% | -50.0% |
| DDS | Buy | DILLARDS INCput | $5,637,000 | +3.9% | 107,900 | +24.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,655,000 | -42.0% | 69,279 | -35.8% | 0.00% | -40.0% |
| BIVV | New | BIOVERATIV INCput | $6,252,000 | – | 114,800 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $5,041,000 | +5.2% | 470,704 | -19.0% | 0.00% | +50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $6,021,000 | +30.4% | 138,100 | -1.0% | 0.00% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,843,000 | +8.1% | 43,947 | +0.0% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $6,558,000 | -37.0% | 359,747 | -46.8% | 0.00% | -40.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,347,000 | -36.7% | 586,336 | -58.0% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $5,312,000 | +264.8% | 59,700 | +261.8% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP INC | $5,625,000 | +109.6% | 344,477 | +119.5% | 0.00% | +200.0% |
| LCI | Sell | LANNET INCput | $5,766,000 | -31.3% | 258,000 | -32.2% | 0.00% | -25.0% |
| SYK | Sell | STRYKER CORPput | $6,780,000 | -74.9% | 51,500 | -77.2% | 0.00% | -78.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,422,000 | +141.3% | 40,114 | +114.7% | 0.00% | +200.0% |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $5,972,000 | – | 6,506,500 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $6,513,000 | -56.0% | 168,500 | -56.7% | 0.00% | -62.5% |
| BOFI | Sell | BOFI HLDG INCput | $6,823,000 | -42.3% | 261,100 | -36.9% | 0.00% | -50.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $4,959,000 | -24.7% | 40,600 | -25.9% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCput | $5,039,000 | -37.6% | 64,900 | -39.1% | 0.00% | -25.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $6,470,000 | +72.0% | 84,628 | +62.4% | 0.00% | +50.0% |
| BEAV | Sell | B/E AEROSPACE INCput | $6,007,000 | -24.2% | 93,700 | -28.8% | 0.00% | -25.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $6,137,000 | -29.4% | 3,719,500 | +46.0% | 0.00% | -25.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $5,452,000 | +447.4% | 192,992 | +346.7% | 0.00% | +200.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $6,525,000 | +47.7% | 50,811 | +40.2% | 0.00% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $6,690,000 | -2.4% | 216,100 | -5.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DELput | $6,805,000 | -10.8% | 373,300 | -24.7% | 0.00% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,951,000 | +55.0% | 253,532 | -19.0% | 0.00% | +50.0% |
| CX | Sell | CEMEX SAB DE CVput | $6,795,000 | -42.3% | 749,160 | -48.9% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,558,000 | +47.8% | 81,070 | +18.0% | 0.00% | +50.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $5,683,000 | – | 71,302 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,467,000 | -76.9% | 78,849 | -80.3% | 0.00% | -75.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $5,113,000 | +1028.7% | 46,085 | +969.5% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRput | $5,577,000 | +77.8% | 78,000 | +152.4% | 0.00% | +50.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $6,723,000 | +64.3% | 372,659 | +80.8% | 0.00% | +50.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,715,000 | +118.1% | 69,695 | +112.7% | 0.00% | +50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $5,937,000 | -13.2% | 244,100 | -30.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $5,789,000 | -45.5% | 521,000 | -51.1% | 0.00% | -40.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,429,000 | +122.5% | 247,897 | +103.5% | 0.00% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,790,000 | +46.4% | 81,964 | +51.0% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INCcall | $5,480,000 | +13.4% | 235,700 | +12.1% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $6,620,000 | -11.7% | 1,285,500 | -23.7% | 0.00% | -25.0% |
| MFA | Buy | MFA FINL INC | $6,270,000 | +216.3% | 776,017 | +198.6% | 0.00% | +200.0% |
| BEAV | Sell | B/E AEROSPACE INCcall | $5,392,000 | -38.2% | 84,100 | -42.0% | 0.00% | -25.0% |
| IWB | Sell | ISHARES TRcall | $6,825,000 | -27.5% | 52,000 | -31.2% | 0.00% | -40.0% |
| PCAR | Buy | PACCAR INCput | $6,377,000 | +101.6% | 94,900 | +91.7% | 0.00% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $5,706,000 | +139.9% | 325,338 | +195.0% | 0.00% | +200.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $5,926,000 | +89.8% | 127,800 | +47.1% | 0.00% | +50.0% |
| DIN | Buy | DINEEQUITY INCcall | $6,166,000 | +1171.3% | 113,300 | +1698.4% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $5,840,000 | -45.0% | 86,900 | -47.7% | 0.00% | -40.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,018,000 | -45.9% | 101,185 | -52.1% | 0.00% | -40.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,045,000 | – | 331,713 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRcall | $6,434,000 | +1.2% | 33,700 | -3.4% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $6,527,000 | +85.3% | 202,700 | +56.5% | 0.00% | +50.0% |
| MCD | New | MCDONALDS CORP | $6,442,000 | – | 49,706 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $5,608,000 | +50.6% | 157,746 | +92.9% | 0.00% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $5,588,000 | -23.0% | 88,900 | -35.3% | 0.00% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $6,311,000 | +12.0% | 100,400 | -6.0% | 0.00% | 0.0% |
| PTC | Buy | PTC INCput | $6,348,000 | +152.7% | 120,800 | +122.5% | 0.00% | +200.0% |
| BCPC | Buy | BALCHEM CORPcall | $6,594,000 | +111.2% | 80,000 | +115.1% | 0.00% | +50.0% |
| SHLDQ | New | SEARS HLDGS CORP | $5,311,000 | – | 462,238 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $5,787,000 | +134.9% | 71,865 | +121.8% | 0.00% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $6,316,000 | +63.8% | 124,500 | +37.3% | 0.00% | +50.0% |
| IYT | Sell | ISHARES TRput | $6,707,000 | -86.3% | 40,900 | -86.4% | 0.00% | -88.0% |
| SEE | Buy | SEALED AIR CORP NEW | $6,598,000 | +92.0% | 151,402 | +99.7% | 0.00% | +50.0% |
| ZEN | Sell | ZENDESK INCput | $4,946,000 | +23.0% | 176,400 | -7.0% | 0.00% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $4,961,000 | +68.9% | 58,600 | +44.0% | 0.00% | +200.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $4,950,000 | +206.5% | 35,753 | +174.1% | 0.00% | +200.0% |
| HRI | Buy | HERC HLDGS INCcall | $5,358,000 | +84.0% | 109,600 | +51.2% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INCput | $5,023,000 | +562.7% | 47,000 | +473.2% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $6,790,000 | -12.6% | 138,848 | -39.3% | 0.00% | -25.0% |
| ECA | Sell | ENCANA CORPcall | $5,929,000 | -11.9% | 506,300 | -11.7% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $6,585,000 | +102.1% | 284,800 | +65.4% | 0.00% | +50.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,711,000 | +327.2% | 132,882 | +332.0% | 0.00% | +200.0% |
| ABB | Sell | ABB LTDcall | $4,977,000 | -13.2% | 212,700 | -21.8% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $6,243,000 | -13.4% | 94,087 | -20.7% | 0.00% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $6,310,000 | -90.4% | 266,800 | -94.3% | 0.00% | -90.9% |
| ROST | New | ROSS STORES INC | $6,343,000 | – | 96,301 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $5,087,000 | +638.3% | 276,600 | +272.8% | 0.00% | – |
| TCX | Sell | TUCOWS INCput | $6,003,000 | +1.2% | 117,600 | -30.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPput | $5,421,000 | +24.9% | 987,400 | +19.4% | 0.00% | +50.0% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $6,609,000 | – | 81,047 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $6,071,000 | -25.0% | 29,400 | -33.5% | 0.00% | -25.0% |
| MEOH | Buy | METHANEX CORPput | $5,586,000 | +636.9% | 119,100 | +588.4% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $5,749,000 | +232.9% | 45,459 | +186.4% | 0.00% | +200.0% |
| EWA | Buy | ISHAREScall | $5,616,000 | +448.4% | 248,400 | +390.9% | 0.00% | +200.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $6,416,000 | -0.7% | 1,012,000 | -16.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $6,618,000 | -4.9% | 140,300 | -9.9% | 0.00% | -25.0% |
| ABB | Buy | ABB LTDput | $6,814,000 | +262.1% | 291,200 | +226.1% | 0.00% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,568,000 | +991.8% | 109,764 | +815.5% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPcall | $5,216,000 | +11.5% | 77,600 | +2.8% | 0.00% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $6,369,000 | -26.9% | 40,900 | -36.9% | 0.00% | -25.0% |
| IJH | Buy | ISHARES TRput | $5,274,000 | +48.5% | 30,800 | +43.9% | 0.00% | +50.0% |
| FGEN | Sell | FIBROGEN INCput | $5,716,000 | +12.9% | 231,900 | -1.9% | 0.00% | 0.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,984,000 | – | 28,133 | +100.0% | 0.00% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $6,084,000 | +0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INCput | $6,911,000 | -53.3% | 82,600 | -59.4% | 0.00% | -62.5% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $6,328,000 | -4.4% | 998,100 | -19.3% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $5,670,000 | +136.6% | 220,200 | +143.6% | 0.00% | +200.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,611,000 | +626.8% | 91,840 | +569.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $5,777,000 | +43.9% | 483,448 | +48.1% | 0.00% | +50.0% |
| MDT | Sell | MEDTRONIC PLC | $6,577,000 | -59.6% | 81,640 | -64.2% | 0.00% | -62.5% |
| CNX | Sell | CONSOL ENERGY INCput | $6,264,000 | -79.6% | 373,300 | -77.8% | 0.00% | -81.2% |
| CAH | CARDINAL HEALTH INC | $5,089,000 | +13.3% | 62,400 | 0.0% | 0.00% | +50.0% | |
| WWAV | Sell | WHITEWAVE FOODS COcall | $5,183,000 | -79.2% | 92,300 | -79.4% | 0.00% | -76.9% |
| FNCL | Buy | FIDELITYmsci finls idx | $5,426,000 | +112.6% | 154,365 | +109.2% | 0.00% | +200.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $5,925,000 | -6.0% | 495,800 | -3.3% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,644,000 | +20.3% | 201,873 | +19.1% | 0.00% | +50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,676,000 | +2117.9% | 56,128 | +1997.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $5,241,000 | +1237.0% | 285,000 | +575.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $6,133,000 | -23.1% | 205,800 | -16.2% | 0.00% | -25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,374,000 | +124.0% | 197,322 | +119.2% | 0.00% | +200.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $5,793,000 | -55.0% | 708,200 | -53.8% | 0.00% | -57.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,547,000 | -29.0% | 72,400 | -41.5% | 0.00% | -25.0% |
| AGNC | Buy | AGNC INVT CORP | $5,677,000 | +171.6% | 285,400 | +147.6% | 0.00% | +200.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,290,000 | -41.4% | 80,550 | -37.0% | 0.00% | -40.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $6,435,000 | +120.5% | 96,120 | +64.5% | 0.00% | +200.0% |
| HSIC | Buy | SCHEIN HENRY INCcall | $5,745,000 | +172.4% | 33,800 | +143.2% | 0.00% | +200.0% |
| TEX | Buy | TEREX CORP NEWcall | $6,173,000 | +18.0% | 196,600 | +18.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A Ocall | $5,075,000 | +141.9% | 99,200 | +123.9% | 0.00% | +200.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $5,631,000 | -70.0% | 230,600 | -70.4% | 0.00% | -70.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $3,697,000 | -2.7% | 198,100 | -1.7% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $3,932,000 | +270.9% | 124,700 | +273.4% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $3,864,000 | +727.4% | 251,704 | +594.4% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $4,010,000 | -21.6% | 42,800 | -39.2% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INCcall | $3,542,000 | -36.1% | 49,100 | -47.8% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,378,000 | -37.5% | 275,329 | -38.0% | 0.00% | -33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $3,522,000 | +97.6% | 55,800 | +81.2% | 0.00% | +100.0% |
| New | NEURODERM LTDcall | $3,189,000 | – | 120,100 | +100.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $4,750,000 | -36.6% | 94,500 | -27.1% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $3,347,000 | -17.6% | 83,569 | -21.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,037,000 | -15.9% | 302,624 | -30.6% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $4,386,000 | -43.5% | 307,600 | -40.0% | 0.00% | -50.0% |
| HFC | New | HOLLYFRONTIER CORP | $3,521,000 | – | 124,251 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,506,000 | -58.0% | 337,800 | -65.3% | 0.00% | -60.0% |
| PVG | Buy | PRETIUM RES INCput | $3,073,000 | +80.0% | 286,900 | +38.5% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INCcall | $4,066,000 | +2666.0% | 379,600 | +2032.6% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $3,737,000 | +114.6% | 54,500 | +71.4% | 0.00% | +100.0% |
| SYT | Buy | SYNGENTA AGcall | $4,602,000 | +68.8% | 52,000 | +50.7% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCcall | $3,034,000 | +488.0% | 54,600 | +451.5% | 0.00% | – |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $3,697,000 | +169.5% | 187,076 | +277.3% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,430,000 | +74.4% | 76,300 | +49.6% | 0.00% | +100.0% |
| BOFI | Sell | BOFI HLDG INCcall | $3,614,000 | -31.8% | 138,300 | -25.4% | 0.00% | -33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $3,692,000 | -30.4% | 81,500 | -42.4% | 0.00% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $3,099,000 | +28.6% | 45,200 | +2.7% | 0.00% | +100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $4,891,000 | -43.1% | 724,569 | -37.7% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $4,443,000 | -27.7% | 221,268 | -8.6% | 0.00% | -33.3% |
| LUMN | Buy | CENTURYLINK INC | $4,115,000 | +292.3% | 174,555 | +295.8% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORPcall | $4,098,000 | -34.2% | 99,900 | -34.1% | 0.00% | -33.3% |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $3,041,000 | +15.8% | 156,500 | +16.5% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $3,456,000 | -6.2% | 26,800 | -13.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,067,000 | +113.5% | 74,553 | +101.3% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPput | $4,119,000 | +165.9% | 36,800 | +187.5% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $4,151,000 | +67.9% | 87,200 | +40.0% | 0.00% | +100.0% |
| NGD | Sell | NEW GOLD INC CDA | $3,791,000 | -16.9% | 1,271,871 | -2.4% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $3,435,000 | +47.8% | 43,008 | +35.4% | 0.00% | +100.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $3,058,000 | +11.2% | 44,552 | +12.1% | 0.00% | +100.0% |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $3,645,000 | – | 143,800 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $3,037,000 | -60.1% | 24,000 | -63.6% | 0.00% | -50.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $3,989,000 | -47.0% | 38,932 | -48.5% | 0.00% | -50.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $3,092,000 | – | 26,558 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $3,291,000 | – | 63,897 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,028,000 | – | 20,421 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $3,491,000 | +171.7% | 369,400 | +198.9% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $3,338,000 | -20.9% | 25,000 | -15.8% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INCput | $3,168,000 | -67.4% | 64,800 | -73.2% | 0.00% | -60.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,311,000 | +1.6% | 178,606 | -12.8% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPput | $3,028,000 | +63.8% | 110,400 | +67.8% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEWput | $3,314,000 | +151.3% | 38,000 | +122.2% | 0.00% | +100.0% |
| VC | New | VISTEON CORPcall | $4,682,000 | – | 47,800 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $4,214,000 | +6284.8% | 796,691 | +6192.5% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCput | $4,937,000 | +728.4% | 116,300 | +691.2% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $3,555,000 | +14.4% | 96,600 | +8.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $3,467,000 | +16.4% | 94,200 | +10.0% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPcall | $2,978,000 | +80.8% | 63,500 | +68.9% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $3,532,000 | -1.1% | 54,720 | +0.3% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $3,453,000 | -36.5% | 108,600 | -42.3% | 0.00% | -33.3% |
| CNK | CINEMARK HOLDINGS INC | $3,370,000 | +15.6% | 76,000 | 0.0% | 0.00% | +100.0% | |
| SYF | New | SYNCHRONY FINL | $3,767,000 | – | 109,820 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,014,000 | +41.3% | 102,418 | -19.1% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $4,180,000 | +81.1% | 119,300 | +53.5% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $4,399,000 | +133.5% | 108,002 | +151.2% | 0.00% | +100.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $4,042,000 | +110.3% | 186,700 | +118.1% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,791,000 | -10.5% | 62,784 | -37.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $4,744,000 | -16.2% | 56,610 | -17.6% | 0.00% | -33.3% |
| CAB | Sell | CABELAS INC | $3,801,000 | -48.2% | 71,561 | -42.9% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,852,000 | -15.5% | 104,467 | +3.8% | 0.00% | -33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,211,000 | +232.7% | 246,643 | +150.8% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $3,530,000 | +72.2% | 98,400 | +46.9% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $3,449,000 | +37.4% | 179,000 | +43.3% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,004,000 | -62.2% | 96,094 | -58.1% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,274,000 | +296.8% | 84,082 | +246.3% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $3,322,000 | +3.6% | 85,300 | -9.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INCput | $3,819,000 | +773.9% | 61,000 | +682.1% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,734,000 | +33.2% | 67,237 | +14.6% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $3,912,000 | +53.1% | 298,441 | +77.4% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $4,526,000 | +8.1% | 24,100 | +13.7% | 0.00% | 0.0% |
| PIPR | New | PIPER JAFFRAY COSput | $4,776,000 | – | 74,800 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $3,388,000 | +210.8% | 107,900 | +149.8% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $4,396,000 | +113.5% | 72,800 | +48.9% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $3,028,000 | +658.9% | 132,500 | +679.4% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $3,497,000 | -29.5% | 98,800 | -44.2% | 0.00% | -33.3% |
| PF | Buy | PINNACLE FOODS INC DELput | $3,432,000 | +211.7% | 59,300 | +187.9% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCcall | $3,139,000 | -33.8% | 279,300 | -35.2% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcall | $3,222,000 | +108.9% | 226,400 | +176.1% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $3,769,000 | +830.6% | 394,700 | +729.2% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $3,561,000 | +52.8% | 26,100 | +44.2% | 0.00% | +100.0% |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $3,215,000 | -61.2% | 167,000 | -60.6% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $3,404,000 | +17.7% | 356,400 | +4.7% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $4,565,000 | +86.9% | 56,000 | +62.8% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $3,949,000 | -31.5% | 282,700 | -22.0% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,673,000 | +173.5% | 44,048 | +156.0% | 0.00% | +100.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,236,000 | – | 41,675 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,163,000 | +42.8% | 30,704 | +41.8% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $4,080,000 | -45.3% | 181,300 | -53.9% | 0.00% | -50.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,268,000 | – | 145,185 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $3,533,000 | +41.8% | 69,200 | -2.1% | 0.00% | +100.0% |
| CRI | Buy | CARTER INCput | $3,691,000 | +42.9% | 41,100 | +37.5% | 0.00% | +100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $3,343,000 | -44.5% | 65,100 | -47.5% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,989,000 | -37.0% | 471,427 | -38.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $3,379,000 | -49.6% | 180,252 | -43.8% | 0.00% | -33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,558,000 | – | 37,928 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COput | $3,003,000 | – | 78,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,553,000 | -68.6% | 95,518 | -67.0% | 0.00% | -66.7% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $3,316,000 | +124.4% | 77,849 | +132.4% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $3,064,000 | +6.1% | 67,200 | +26.3% | 0.00% | +100.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,188,000 | -55.5% | 2,500,000 | -50.0% | 0.00% | -50.0% | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,779,000 | +64.1% | 92,186 | +60.2% | 0.00% | +100.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,640,000 | +1172.7% | 42,220 | +1106.3% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $3,058,000 | +6.7% | 204,700 | +82.4% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $4,838,000 | +10.8% | 168,800 | +44.4% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $3,616,000 | +438.9% | 72,200 | +430.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $3,181,000 | -58.0% | 212,613 | -62.7% | 0.00% | -50.0% |
| WPC | Buy | W P CAREY INCcall | $4,156,000 | +39.6% | 66,800 | +32.5% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INCcall | $3,924,000 | -38.4% | 73,400 | -43.5% | 0.00% | -33.3% |
| TLRDQ | Buy | TAILORED BRANDS INCput | $3,084,000 | -30.2% | 206,400 | +19.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $4,011,000 | +89.9% | 117,000 | +98.6% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INCcall | $3,020,000 | +42.4% | 71,400 | +63.8% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDput | $3,326,000 | +63.5% | 45,400 | +64.5% | 0.00% | +100.0% |
| HCP | Sell | HCP INC | $4,050,000 | -45.4% | 129,486 | -48.1% | 0.00% | -50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,143,000 | +106.3% | 132,917 | +93.0% | 0.00% | +100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $4,665,000 | -32.9% | 271,400 | -15.5% | 0.00% | -50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,044,000 | +5.1% | 65,963 | +4.2% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $4,182,000 | -58.5% | 38,500 | -55.2% | 0.00% | -60.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $3,760,000 | +16.3% | 222,600 | +19.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $4,222,000 | -39.8% | 90,200 | -33.3% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,989,000 | +24.2% | 224,748 | +14.5% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,112,000 | +88.7% | 203,420 | -8.1% | 0.00% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $4,444,000 | -22.0% | 73,300 | -24.5% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INCput | $3,886,000 | +146.3% | 64,100 | +138.3% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORPput | $3,089,000 | +90.8% | 39,600 | +103.1% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,152,000 | -12.0% | 107,911 | -10.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $4,124,000 | +2.0% | 141,321 | +2.5% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pput | $4,408,000 | +357.7% | 65,000 | +333.3% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXcall | $4,088,000 | +10.6% | 69,800 | +5.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCput | $3,265,000 | -85.2% | 27,200 | -87.6% | 0.00% | -81.8% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $3,423,000 | +101.4% | 168,535 | +97.0% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INCput | $3,401,000 | -57.6% | 103,400 | -51.5% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $3,578,000 | +11.2% | 79,100 | +0.9% | 0.00% | 0.0% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,635,000 | – | 99,787 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $3,352,000 | +36.5% | 166,500 | +28.8% | 0.00% | +100.0% |
| WR | Buy | WESTAR ENERGY INC | $3,848,000 | +22.3% | 70,907 | +27.0% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $3,380,000 | – | 114,294 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $4,119,000 | +45.2% | 126,700 | +57.4% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $3,527,000 | -4.2% | 108,500 | +3.8% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLCput | $3,707,000 | +98.0% | 46,500 | +86.7% | 0.00% | +100.0% |
| BNS | Sell | BANK N S HALIFAX | $4,299,000 | -0.3% | 73,400 | -5.2% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $3,632,000 | – | 22,654 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $3,735,000 | -53.5% | 53,700 | -55.5% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,440,000 | +0.7% | 477,727 | -19.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCput | $3,073,000 | +45.6% | 781,900 | +23.0% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCput | $3,235,000 | +46.6% | 190,300 | +68.3% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AGput | $3,220,000 | +9.2% | 201,900 | +7.3% | 0.00% | +100.0% |
| AVP | Sell | AVON PRODS INCcall | $4,000,000 | -50.8% | 909,100 | -43.6% | 0.00% | -50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,491,000 | +25.5% | 154,814 | +93.7% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $4,087,000 | +34.3% | 1,040,141 | +13.5% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcall | $3,671,000 | +239.6% | 76,600 | +240.4% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP L P | $4,035,000 | +340.5% | 252,960 | +321.1% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $3,474,000 | +137.8% | 40,300 | +125.1% | 0.00% | +100.0% |
| FIT | Sell | FITBIT INCcall | $4,812,000 | -79.0% | 812,800 | -74.1% | 0.00% | -83.3% |
| GEF | Buy | GREIF INCcall | $3,796,000 | +362.4% | 68,900 | +330.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $4,567,000 | +0.1% | 62,200 | -16.2% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INCput | $3,090,000 | -35.6% | 82,500 | -41.5% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCput | $4,594,000 | -51.8% | 106,600 | -53.5% | 0.00% | -60.0% |
| CVGW | Buy | CALAVO GROWERS INCcall | $4,575,000 | +16.2% | 75,500 | +17.8% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INCput | $3,688,000 | -20.0% | 70,900 | -19.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $3,506,000 | +76.4% | 182,600 | +53.2% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $3,896,000 | +74.8% | 85,900 | +45.8% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,802,000 | +330.6% | 25,106 | +302.3% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $3,992,000 | +18.9% | 87,400 | +5.6% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $2,977,000 | -33.0% | 39,800 | -35.6% | 0.00% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $3,226,000 | +6.9% | 110,400 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $4,434,000 | -76.4% | 71,853 | -76.4% | 0.00% | -80.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $3,310,000 | +9.3% | 146,800 | +68.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $4,818,000 | -25.7% | 119,700 | -19.1% | 0.00% | -33.3% |
| TRP | Sell | TRANSCANADA CORPcall | $3,997,000 | -41.7% | 86,600 | -43.0% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,711,000 | +356.9% | 268,870 | +292.9% | 0.00% | +100.0% |
| TWOU | Buy | 2U INCcall | $3,268,000 | +44.3% | 82,400 | +9.7% | 0.00% | +100.0% |
| CCP | Buy | CARE CAP PPTYS INC | $3,507,000 | +66.4% | 130,520 | +54.8% | 0.00% | +100.0% |
| DOX | Buy | AMDOCS LTDcall | $4,727,000 | +91.8% | 77,500 | +83.2% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $3,324,000 | +91.4% | 71,100 | +73.8% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $3,623,000 | +50.7% | 77,500 | +36.9% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INCcall | $3,877,000 | -33.9% | 123,400 | -48.6% | 0.00% | -33.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,520,000 | +317.0% | 244,831 | +518.3% | 0.00% | +100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,314,000 | -2.4% | 32,172 | -8.8% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $4,113,000 | +165.4% | 222,800 | +293.6% | 0.00% | +100.0% |
| ITB | Sell | ISHARES TRcall | $3,566,000 | -37.2% | 111,500 | -46.0% | 0.00% | -33.3% |
| IGLB | New | ISHARES10+ yr cr bd etf | $3,822,000 | – | 64,531 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $3,648,000 | +1401.2% | 137,400 | +786.5% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDcall | $4,738,000 | +30.0% | 584,900 | +25.9% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $3,885,000 | +135.2% | 43,200 | +122.7% | 0.00% | +100.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $4,181,000 | +37.4% | 37,951 | +35.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $4,165,000 | -0.0% | 51,114 | -9.0% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,624,000 | -1.3% | 32,604 | -2.8% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $4,548,000 | -52.1% | 40,000 | -53.6% | 0.00% | -60.0% |
| SSRI | Buy | SILVER STD RES INCcall | $4,103,000 | +64.8% | 386,700 | +38.6% | 0.00% | +100.0% |
| IEFA | New | ISHARES TRcore msci eafe | $4,129,000 | – | 71,250 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,973,000 | – | 62,214 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,101,000 | – | 38,242 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,203,000 | +95.1% | 39,754 | +76.7% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLCput | $3,299,000 | -26.5% | 56,400 | -30.2% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCput | $3,521,000 | +205.6% | 331,900 | +156.9% | 0.00% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,620,000 | – | 38,201 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $3,026,000 | +40.2% | 69,400 | +6.4% | 0.00% | +100.0% |
| ARRS | Buy | ARRIS INTL INCcall | $4,936,000 | +227.5% | 186,600 | +273.2% | 0.00% | +100.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDcall | $4,409,000 | -5.2% | 112,200 | -11.9% | 0.00% | 0.0% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $3,276,000 | -67.0% | 157,885 | -26.6% | 0.00% | -60.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,456,000 | +115.5% | 238,366 | +61.3% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $4,630,000 | +36.1% | 114,600 | +32.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCput | $4,794,000 | +58.2% | 247,000 | +62.7% | 0.00% | 0.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $3,161,000 | – | 90,108 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $3,084,000 | -31.8% | 95,700 | -38.5% | 0.00% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,316,000 | – | 23,917 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $3,013,000 | +154.9% | 58,948 | +141.8% | 0.00% | +100.0% |
| CREE | Sell | CREE INCput | $3,649,000 | -54.3% | 136,500 | -54.9% | 0.00% | -50.0% |
| BBH | Buy | VANECK VECTORS ETF TRcall | $3,786,000 | +113.3% | 31,800 | +92.7% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INCput | $4,499,000 | -37.2% | 134,700 | -32.7% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR COput | $2,998,000 | +12.3% | 67,600 | -1.6% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $3,252,000 | +12.4% | 77,900 | +1.4% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $4,259,000 | +151.9% | 102,000 | +127.2% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS N V | $4,014,000 | -31.4% | 46,567 | -27.0% | 0.00% | -33.3% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $3,372,000 | +847.2% | 166,500 | +785.6% | 0.00% | – |
| PICK | Buy | ISHARES INCput | $4,442,000 | +388.7% | 158,200 | +348.2% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,971,000 | +419.1% | 78,781 | +416.8% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $3,166,000 | +85.4% | 127,700 | +69.1% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,524,000 | +378.2% | 148,570 | +354.2% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,548,000 | +98.3% | 146,900 | +92.5% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRcall | $4,241,000 | +112.5% | 134,200 | +106.8% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRput | $3,701,000 | -32.0% | 113,700 | -35.9% | 0.00% | -33.3% |
| REM | Buy | ISHARES TRcall | $3,003,000 | +21.4% | 66,300 | +12.8% | 0.00% | +100.0% |
| REM | Sell | ISHARES TRput | $3,537,000 | -34.7% | 78,100 | -39.3% | 0.00% | -33.3% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCput | $3,859,000 | +2.6% | 146,400 | -3.9% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDput | $2,999,000 | +43.2% | 76,300 | +33.2% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $3,550,000 | -8.8% | 39,900 | -9.5% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $3,318,000 | – | 42,270 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $3,788,000 | -40.6% | 313,850 | -49.4% | 0.00% | -33.3% |
| IYW | Buy | ISHARES TRcall | $3,271,000 | +212.7% | 24,200 | +178.2% | 0.00% | +100.0% |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $3,735,000 | -27.5% | 34,693 | -28.4% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON ED INCput | $4,912,000 | +83.9% | 68,600 | +50.1% | 0.00% | +100.0% |
| COO | Sell | COOPER COS INCput | $4,478,000 | +10.3% | 22,400 | -3.4% | 0.00% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,813,000 | – | 25,689 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORPcall | $4,820,000 | +20.2% | 67,600 | +27.8% | 0.00% | 0.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,262,000 | – | 37,707 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $4,309,000 | -44.0% | 2,611,800 | +15.7% | 0.00% | -50.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $4,854,000 | -38.5% | 56,100 | -41.3% | 0.00% | -50.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $4,736,000 | -65.9% | 202,055 | -66.2% | 0.00% | -71.4% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $3,997,000 | +204.2% | 86,184 | +181.6% | 0.00% | +100.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $3,860,000 | -27.6% | 76,461 | -29.5% | 0.00% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,249,000 | -83.4% | 23,629 | -83.8% | 0.00% | -80.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $3,533,000 | -22.9% | 318,000 | -30.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INCput | $3,880,000 | +211.9% | 27,100 | +222.6% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $4,005,000 | -13.5% | 98,900 | -28.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $4,436,000 | +316.5% | 74,400 | +295.7% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $4,500,000 | -75.1% | 372,840 | -78.8% | 0.00% | -77.8% |
| IWB | Buy | ISHARES TRput | $3,294,000 | +10.7% | 25,100 | +5.0% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INCcall | $3,603,000 | +57.0% | 70,000 | +36.5% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INCput | $3,546,000 | +268.6% | 68,900 | +220.5% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $3,459,000 | +1272.6% | 198,222 | +1254.3% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,772,000 | – | 50,724 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $3,326,000 | +606.2% | 54,800 | +630.7% | 0.00% | – |
| DBEF | Buy | DBX ETF TRput | $4,151,000 | +1028.0% | 140,300 | +971.0% | 0.00% | – |
| IWD | Sell | ISHARES TRput | $4,747,000 | -20.8% | 41,300 | -22.8% | 0.00% | -33.3% |
| SEAS | New | SEAWORLD ENTMT INC | $4,102,000 | – | 224,532 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $4,638,000 | +583.1% | 900,600 | +490.2% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,524,000 | – | 51,507 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $3,505,000 | -13.3% | 32,800 | -24.9% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $3,691,000 | +277.8% | 335,500 | +179.8% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $3,444,000 | -30.7% | 826 | -34.3% | 0.00% | -33.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $3,480,000 | +117.1% | 151,300 | +126.8% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,645,000 | -55.9% | 51,100 | -70.1% | 0.00% | -60.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $4,676,000 | -25.5% | 119,200 | -27.1% | 0.00% | -33.3% |
| AKRXQ | Buy | AKORN INCcall | $4,327,000 | +36.0% | 179,700 | +23.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $3,577,000 | +30.9% | 38,300 | +33.9% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INCput | $3,655,000 | -33.5% | 151,800 | -39.7% | 0.00% | -33.3% |
| IIVI | Buy | II VI INCcall | $3,529,000 | +170.4% | 97,900 | +122.5% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,489,000 | +61.2% | 25,487 | +44.5% | 0.00% | +100.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $3,390,000 | -33.6% | 53,400 | -39.0% | 0.00% | -33.3% |
| VDE | Buy | VANGUARD WORLD FDSput | $3,865,000 | +26.6% | 39,900 | +37.1% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,318,000 | – | 98,191 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $3,800,000 | -45.6% | 37,218 | -47.5% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY COcall | $3,278,000 | -25.6% | 32,100 | -28.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCput | $3,821,000 | +19.7% | 60,200 | +10.1% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVput | $3,284,000 | +1139.2% | 75,200 | +1005.9% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,886,000 | – | 184,866 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,790,000 | – | 60,170 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,410,000 | +283.1% | 72,055 | +265.5% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $3,825,000 | -30.6% | 24,600 | -37.1% | 0.00% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,040,000 | +127.2% | 36,335 | +97.5% | 0.00% | +100.0% |
| STX | SEAGATE TECHNOLOGY PLC | $4,699,000 | +20.3% | 102,300 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,072,000 | – | 54,595 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $3,976,000 | +19.1% | 174,300 | +23.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $4,396,000 | -29.2% | 132,600 | -16.5% | 0.00% | -33.3% |
| CNX | Sell | CONSOL ENERGY INC | $3,411,000 | -91.9% | 203,303 | -91.2% | 0.00% | -90.5% |
| PPL | Buy | PPL CORP | $3,294,000 | +1255.6% | 88,100 | +1136.7% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,811,000 | -6.6% | 63,022 | -8.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,333,000 | +954.7% | 76,315 | +840.9% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $3,704,000 | +22.7% | 51,000 | +25.3% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCput | $3,289,000 | +351.2% | 16,500 | +312.5% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,779,000 | – | 59,935 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,083,000 | +111.0% | 376,875 | +116.7% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPS | $3,042,000 | -94.0% | 60,992 | -94.0% | 0.00% | -92.3% |
| SCG | Buy | SCANA CORP NEWcall | $4,836,000 | +86.4% | 74,000 | +109.0% | 0.00% | +100.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPcall | $3,693,000 | +379.0% | 110,900 | +310.7% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $3,748,000 | +92.1% | 51,600 | +96.2% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $4,055,000 | +1.6% | 83,300 | +4.8% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $3,721,000 | -68.6% | 115,200 | -69.3% | 0.00% | -66.7% |
| WD | Buy | WALKER & DUNLOP INCcall | $3,006,000 | +231.1% | 72,100 | +147.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $4,378,000 | -32.2% | 89,940 | -30.1% | 0.00% | -33.3% |
| IXC | New | ISHARES TRglobal energ etf | $3,049,000 | – | 91,850 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $3,537,000 | -25.5% | 122,300 | -39.0% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $4,125,000 | – | 24,456 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $4,712,000 | -49.2% | 67,600 | -50.7% | 0.00% | -60.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $3,644,000 | -12.7% | 110,000 | -32.7% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $4,128,000 | – | 42,048 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,657,000 | -62.4% | 576,770 | -68.3% | 0.00% | -60.0% |
| CLB | New | CORE LABORATORIES N V | $3,854,000 | – | 33,361 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $4,052,000 | -30.8% | 654,600 | -33.8% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,170,000 | +1290.0% | 66,777 | +1186.2% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $4,853,000 | -21.7% | 83,100 | -44.1% | 0.00% | -33.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,167,000 | +437.0% | 38,356 | +408.5% | 0.00% | – |
| DEPO | Buy | DEPOMED INCput | $3,496,000 | +1.7% | 278,600 | +46.0% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INCcall | $3,791,000 | +28.7% | 78,000 | +16.8% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $3,009,000 | +29.0% | 315,400 | +22.1% | 0.00% | +100.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,222,000 | -7.8% | 2,500,000 | -16.7% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INCput | $4,037,000 | – | 408,200 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $4,639,000 | -33.3% | 297,400 | -47.0% | 0.00% | -50.0% |
| DXCM | New | DEXCOM INC | $3,485,000 | – | 41,136 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $4,015,000 | +80.7% | 418,640 | +64.3% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,062,000 | -72.4% | 75,900 | -72.9% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INCput | $3,946,000 | -31.4% | 29,800 | -34.8% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $4,856,000 | -70.9% | 135,300 | -74.1% | 0.00% | -75.0% |
| PPG | Sell | PPG INDS INC | $3,084,000 | -67.0% | 29,347 | -70.2% | 0.00% | -60.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $4,812,000 | -39.3% | 288,000 | -35.7% | 0.00% | -50.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,492,000 | -8.1% | 31,634 | -10.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,057,000 | -53.5% | 163,142 | -59.6% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,120,000 | +180.5% | 31,294 | +157.8% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $4,190,000 | +29.2% | 85,251 | +12.2% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,790,000 | +20.9% | 45,749 | +14.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCput | $4,811,000 | +816.4% | 80,700 | +723.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $3,410,000 | +30.8% | 140,900 | +12.1% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,055,000 | +41.4% | 148,216 | +53.8% | 0.00% | +100.0% |
| CSC | COMPUTER SCIENCES CORP | $3,036,000 | +16.1% | 44,000 | 0.0% | 0.00% | +100.0% | |
| SABR | Sell | SABRE CORPcall | $2,986,000 | -61.4% | 140,900 | -54.5% | 0.00% | -50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $4,459,000 | +50.3% | 138,000 | +34.1% | 0.00% | 0.0% |
| EWG | Sell | ISHAREScall | $4,922,000 | -17.3% | 171,200 | -23.8% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORPcall | $4,897,000 | -0.9% | 73,800 | -9.2% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcall | $3,874,000 | +67.6% | 237,500 | +42.4% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INCcall | $3,722,000 | -67.6% | 59,700 | -62.3% | 0.00% | -66.7% |
| SPA | Buy | SPARTON CORPcall | $3,577,000 | +106.5% | 170,400 | +134.7% | 0.00% | +100.0% |
| XTH | New | SPDR SER TRs&p tech hardwre | $3,304,000 | – | 47,387 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $4,540,000 | +160.3% | 242,500 | +151.6% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,040,000 | +63.2% | 183,477 | +50.0% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $4,323,000 | +33.8% | 31,100 | +17.8% | 0.00% | 0.0% |
| TUR | Buy | ISHAREScall | $3,820,000 | +265.2% | 106,700 | +231.4% | 0.00% | +100.0% |
| BERY | Sell | BERRY PLASTICS GROUP INCcall | $4,051,000 | -16.7% | 83,400 | -16.4% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $4,852,000 | +21.8% | 75,673 | +13.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $3,834,000 | +65.7% | 34,400 | +50.2% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,460,000 | +10.6% | 181,125 | +15.7% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,203,000 | +112.8% | 55,300 | +114.3% | 0.00% | +100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $3,297,000 | -21.4% | 148,600 | -33.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $2,976,000 | +17.4% | 135,200 | +7.6% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,481,000 | +1278.8% | 111,783 | +1187.8% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $4,002,000 | -53.1% | 42,100 | -61.2% | 0.00% | -50.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,247,000 | -79.3% | 17 | -79.8% | 0.00% | -80.0% |
| ZG | Sell | ZILLOW GROUP INCput | $3,523,000 | -74.9% | 104,200 | -72.9% | 0.00% | -71.4% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,982,000 | -52.1% | 24,584 | -52.3% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $3,295,000 | -41.8% | 252,100 | -27.0% | 0.00% | -33.3% |
| VAR | Buy | VARIAN MED SYS INCcall | $3,372,000 | +97.7% | 37,000 | +94.7% | 0.00% | +100.0% |
| FM | Buy | ISHARESmsci frntr100etf | $3,634,000 | +15.2% | 130,998 | +3.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $3,429,000 | -69.2% | 74,600 | -72.1% | 0.00% | -66.7% |
| OC | Buy | OWENS CORNING NEWcall | $4,228,000 | +78.2% | 68,900 | +49.8% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $4,778,000 | +105.0% | 538,700 | +29.2% | 0.00% | +100.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,329,000 | +413.7% | 42,100 | +397.2% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTput | $4,681,000 | +865.2% | 233,000 | +973.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $4,789,000 | +58.2% | 72,400 | +39.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDput | $3,910,000 | -59.7% | 28,700 | -60.9% | 0.00% | -60.0% |
| K | Buy | KELLOGG CO | $3,021,000 | +62.4% | 41,600 | +64.8% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,733,000 | +146.3% | 162,711 | +132.1% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORPput | $3,162,000 | +25.8% | 46,100 | +18.5% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $3,782,000 | -8.4% | 133,600 | -13.4% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INCcall | $4,207,000 | +66.0% | 86,100 | +62.5% | 0.00% | +100.0% |
| INVN | Sell | INVENSENSE INCcall | $3,015,000 | -22.0% | 238,700 | -21.0% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPcall | $4,243,000 | -49.2% | 214,100 | -37.8% | 0.00% | -50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $4,571,000 | +1398.7% | 81,400 | +526.2% | 0.00% | – |
| XON | Sell | INTREXON CORP | $4,096,000 | -21.7% | 206,666 | -4.0% | 0.00% | -33.3% |
| KIM | Buy | KIMCO RLTY CORPput | $3,380,000 | +161.4% | 153,000 | +197.7% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,943,000 | -12.8% | 1,123,296 | -22.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $3,387,000 | +856.8% | 59,444 | +844.5% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRput | $3,259,000 | -78.4% | 219,600 | -48.8% | 0.00% | -75.0% |
| MTN | Sell | VAIL RESORTS INC | $3,041,000 | -6.2% | 15,845 | -21.2% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $3,984,000 | -18.0% | 190,080 | -24.3% | 0.00% | 0.0% |
| WOOF | Buy | VCA INCput | $4,365,000 | +148.4% | 47,700 | +86.3% | 0.00% | +100.0% |
| EDC | Buy | DIREXION SHS ETF TRcall | $3,138,000 | +73.2% | 42,600 | +24.2% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,149,000 | -82.1% | 36,571 | -88.3% | 0.00% | -77.8% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $4,573,000 | +249.1% | 141,800 | +91.6% | 0.00% | +100.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,513,000 | +5.8% | 31,158 | +2.8% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INCput | $3,277,000 | -23.3% | 101,600 | -57.9% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $3,841,000 | -58.1% | 104,000 | -58.7% | 0.00% | -60.0% |
| JNK | Sell | SPDR SERIES TRUSTcall | $4,542,000 | -61.1% | 123,000 | -61.6% | 0.00% | -66.7% |
| INDL | Buy | DIREXION SHS ETF TRcall | $3,059,000 | +73.2% | 42,700 | +8.7% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA YIELD PLCcall | $3,299,000 | +64.0% | 157,400 | +51.3% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $3,421,000 | +11.3% | 64,700 | -4.1% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $3,308,000 | +12.1% | 56,300 | +11.3% | 0.00% | +100.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $4,629,000 | -41.4% | 40,712 | -45.7% | 0.00% | -50.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $4,590,000 | -22.2% | 64,200 | +10.5% | 0.00% | -33.3% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $3,763,000 | +265.3% | 304,962 | +303.4% | 0.00% | +100.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $3,119,000 | +92.3% | 129,400 | -18.0% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,001,000 | +68.7% | 134,869 | +63.8% | 0.00% | +100.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $4,845,000 | -58.9% | 250,400 | -53.9% | 0.00% | -66.7% |
| WIX | Buy | WIX COM LTDput | $3,510,000 | +458.9% | 51,700 | +266.7% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $4,121,000 | -33.7% | 469,953 | -31.6% | 0.00% | -33.3% |
| GWR | Buy | GENESEE & WYO INCcall | $3,576,000 | +0.4% | 52,700 | +2.7% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $4,155,000 | -34.2% | 128,600 | -41.3% | 0.00% | -33.3% |
| SPLS | Sell | STAPLES INCcall | $3,704,000 | -48.2% | 422,400 | -46.5% | 0.00% | -50.0% |
| YUM | Buy | YUM BRANDS INC | $4,523,000 | +131.6% | 70,785 | +129.6% | 0.00% | +100.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORPput | $3,332,000 | +54.1% | 115,300 | +32.5% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $3,749,000 | +260.8% | 120,553 | +194.8% | 0.00% | +100.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,203,000 | +313.3% | 84,120 | +291.5% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,100,000 | – | 72,907 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDput | $3,161,000 | +469.5% | 126,000 | +370.1% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,553,000 | – | 51,246 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $4,003,000 | +69.8% | 197,000 | +33.3% | 0.00% | +100.0% |
| UNIT | New | UNITI GROUP INCput | $4,844,000 | – | 187,400 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $3,472,000 | +93.9% | 26,200 | +72.4% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORPput | $4,381,000 | +1.6% | 50,600 | +4.5% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INCcall | $3,439,000 | +146.7% | 63,800 | +109.2% | 0.00% | +100.0% |
| SFR | Sell | COLONY STARWOOD HOMEScall | $4,777,000 | -56.1% | 140,700 | -62.7% | 0.00% | -66.7% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,261,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORPput | $3,049,000 | -57.0% | 28,600 | -56.7% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,672,000 | -55.3% | 52,662 | -52.6% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INCcall | $4,398,000 | -4.1% | 129,700 | -18.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCput | $3,483,000 | +97.1% | 102,700 | +67.0% | 0.00% | +100.0% |
| CLNS | New | COLONY NORTHSTAR INCcall | $3,570,000 | – | 276,500 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $3,743,000 | -24.1% | 107,800 | -20.1% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $3,735,000 | +26.2% | 127,616 | +32.2% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $3,028,000 | +141.9% | 274,024 | +150.2% | 0.00% | +100.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $3,292,000 | -2.8% | 313,200 | -14.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCput | $4,207,000 | -12.2% | 71,700 | -21.6% | 0.00% | 0.0% |
| DCUD | DOMINION RES INC VA NEWunit 08/15/2019 | $3,816,000 | +0.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INCcall | $4,716,000 | +106.7% | 118,400 | +82.7% | 0.00% | +100.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $3,672,000 | -10.9% | 36,709 | -10.9% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $2,986,000 | +3.6% | 267,100 | +7.7% | 0.00% | +100.0% |
| NS | Sell | NUSTAR ENERGY LPput | $3,046,000 | -23.6% | 58,600 | -26.8% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $3,316,000 | -11.9% | 56,033 | -4.7% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $4,035,000 | +44.6% | 42,200 | +37.7% | 0.00% | +100.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $4,619,000 | +1630.0% | 45,912 | +1557.5% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $4,365,000 | +6.4% | 106,200 | +17.2% | 0.00% | 0.0% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $3,337,000 | – | 48,682 | +100.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $4,689,000 | +13.0% | 75,203 | +11.8% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTput | $4,023,000 | -13.4% | 44,300 | -17.4% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTcall | $4,850,000 | +162.9% | 53,400 | +150.7% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INCput | $3,538,000 | -3.0% | 46,900 | -4.3% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $3,670,000 | -4.4% | 92,367 | -6.3% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC | $4,667,000 | -2.3% | 134,268 | 0.0% | 0.00% | 0.0% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $3,310,000 | +574.1% | 624,611 | +814.1% | 0.00% | – |
| Sell | INTEL CORPsdcv 12/1 | $3,419,000 | -87.7% | 2,512,000 | -87.8% | 0.00% | -85.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,022,000 | +134.6% | 225,016 | +116.9% | 0.00% | +100.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $4,632,000 | +8.0% | 47,300 | 0.0% | 0.00% | 0.0% | |
| PETX | Buy | ARATANA THERAPEUTICS INCput | $3,918,000 | +2823.9% | 739,200 | +3874.2% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $4,778,000 | -26.3% | 33,300 | -34.1% | 0.00% | -33.3% |
| DRQ | New | DRIL-QUIP INC | $2,991,000 | – | 54,830 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $3,887,000 | -38.7% | 181,200 | -56.7% | 0.00% | -33.3% |
| LE | Sell | LANDS END INC NEWput | $4,470,000 | +4.6% | 208,400 | -26.2% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPcall | $3,363,000 | -71.1% | 64,700 | -72.3% | 0.00% | -66.7% |
| LCI | Buy | LANNET INCcall | $4,074,000 | +79.2% | 182,300 | +76.8% | 0.00% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $4,777,000 | +68.1% | 150,300 | +44.1% | 0.00% | +100.0% |
| LEA | New | LEAR CORP | $3,925,000 | – | 27,722 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $3,670,000 | – | 604,600 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,227,000 | +131.0% | 39,345 | +118.7% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INCcall | $3,384,000 | +168.1% | 93,700 | +122.0% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $4,267,000 | +513.1% | 181,800 | +220.6% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $3,651,000 | -55.4% | 71,400 | -55.4% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $3,017,000 | +1717.5% | 497,000 | +1551.2% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $3,230,000 | +208.8% | 87,509 | +238.7% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $4,706,000 | +115.5% | 43,600 | +142.2% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $3,699,000 | +22.4% | 157,600 | -36.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $3,166,000 | -71.8% | 61,900 | -71.8% | 0.00% | -66.7% |
| LC | Buy | LENDINGCLUB CORP | $4,220,000 | +12.4% | 768,654 | +7.5% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $3,310,000 | +7.7% | 45,400 | 0.0% | 0.00% | 0.0% | |
| CNS | New | COHEN & STEERS INCput | $4,285,000 | – | 107,200 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INCcall | $3,913,000 | -46.7% | 98,500 | -47.7% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INCcall | $3,123,000 | -13.2% | 33,600 | -25.0% | 0.00% | 0.0% |
| NNI | New | NELNET INCput | $4,237,000 | – | 96,600 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $3,798,000 | +26.9% | 282,800 | +17.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,745,000 | -61.2% | 568,229 | -66.1% | 0.00% | -66.7% |
| BBAR | New | BBVA BANCO FRANCES S Aput | $3,047,000 | – | 165,400 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $3,833,000 | -7.8% | 78,500 | -7.9% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $4,585,000 | +130.5% | 243,100 | +175.0% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORPcall | $4,779,000 | +69.7% | 97,900 | +55.2% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORPput | $4,374,000 | – | 52,100 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCput | $3,877,000 | +479.5% | 221,400 | +337.5% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDScall | $4,079,000 | +291.8% | 33,200 | +286.0% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INCcall | $2,987,000 | +36.6% | 24,800 | +41.7% | 0.00% | +100.0% |
| IMKTA | Sell | INGLES MKTS INCcall | $4,211,000 | -13.6% | 97,600 | -3.7% | 0.00% | 0.0% |
| EPR | EPR PPTYS | $3,100,000 | +2.6% | 42,100 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYScall | $4,690,000 | +145.7% | 63,700 | +139.5% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYSput | $3,483,000 | +361.9% | 47,300 | +350.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $3,280,000 | +139.2% | 228,700 | +130.8% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,973,000 | -51.3% | 398,120 | -47.3% | 0.00% | -50.0% |
| CBM | Buy | CAMBREX CORP | $2,978,000 | +64.3% | 54,094 | +61.0% | 0.00% | +100.0% |
| RICE | Sell | RICE ENERGY INCput | $4,550,000 | -36.3% | 192,000 | -42.6% | 0.00% | -50.0% |
| VBR | Buy | VANGUARD INDEX FDSput | $3,784,000 | +23.1% | 30,800 | +21.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vput | $3,514,000 | +249.0% | 232,900 | +226.2% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N Vcall | $3,413,000 | +83.9% | 226,200 | +71.9% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,574,000 | -42.9% | 295,899 | -58.0% | 0.00% | -50.0% |
| AKAOQ | Buy | ACHAOGEN INCput | $4,824,000 | +287.2% | 191,200 | +99.8% | 0.00% | +100.0% |
| SGOL | Sell | ETFS GOLD TRput | $3,705,000 | -1.0% | 30,600 | -8.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $4,026,000 | +438.2% | 162,000 | +379.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $3,124,000 | +27.5% | 197,700 | +19.7% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INCput | $3,660,000 | +387.4% | 452,900 | +448.3% | 0.00% | – |
| XRX | Sell | XEROX CORP | $3,121,000 | -64.9% | 425,246 | -58.3% | 0.00% | -60.0% |
| WBMD | New | WEBMD HEALTH CORP | $3,489,000 | – | 66,232 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $4,628,000 | +971.3% | 521,800 | +1258.9% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $3,489,000 | +32.7% | 341,100 | +10.1% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,003,000 | +108.1% | 91,833 | +99.6% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $4,255,000 | -41.9% | 43,800 | -41.0% | 0.00% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $3,489,000 | +134.8% | 52,547 | +143.8% | 0.00% | +100.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,563,000 | -29.8% | 157,800 | -36.0% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $3,769,000 | -4.2% | 34,100 | -3.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $3,006,000 | -81.9% | 28,400 | -82.6% | 0.00% | -75.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $4,116,000 | -49.2% | 1,923,300 | -19.7% | 0.00% | -50.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,652,000 | +8.9% | 482,376 | +34.4% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,609,000 | +6.4% | 67,229 | +2.7% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDScall | $4,145,000 | +100.9% | 31,100 | +94.4% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INC | $3,651,000 | -0.0% | 104,627 | -14.1% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,046,000 | +21.9% | 102,253 | +5.3% | 0.00% | +100.0% |
| OKS | Buy | ONEOK PARTNERS LPput | $4,465,000 | +213.6% | 82,700 | +149.8% | 0.00% | +100.0% |
| LN | Sell | LINE CORPput | $3,773,000 | -13.0% | 98,100 | -23.1% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,401,000 | -58.5% | 180,501 | -58.3% | 0.00% | -60.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $3,243,000 | +637.0% | 115,700 | +605.5% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $4,816,000 | +13.1% | 69,400 | +5.0% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORPcall | $3,572,000 | -38.8% | 67,800 | -42.4% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INCcall | $4,901,000 | -49.1% | 39,100 | -52.4% | 0.00% | -60.0% |
| INCR | New | INC RESH HLDGS INCput | $3,338,000 | – | 72,800 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $3,963,000 | -41.7% | 57,800 | -43.8% | 0.00% | -33.3% |
| COH | Sell | COACH INC | $3,086,000 | -46.8% | 74,677 | -54.9% | 0.00% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,546,000 | +101.8% | 37,471 | +91.8% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLput | $4,068,000 | +62.4% | 51,100 | +46.8% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,664,000 | +550.8% | 164,144 | +372.9% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $3,227,000 | +65.8% | 293,400 | +39.0% | 0.00% | +100.0% |
| IMPV | Sell | IMPERVA INCput | $3,284,000 | -17.9% | 80,000 | -23.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCput | $3,649,000 | +653.9% | 42,600 | +752.0% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $4,105,000 | +172.0% | 135,600 | +217.6% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORPput | $4,665,000 | -42.2% | 218,700 | -46.6% | 0.00% | -50.0% |
| EGALET CORPnote 5.500% 4/0 | $3,701,000 | -5.0% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,212,000 | +75.2% | 90,246 | +75.5% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $4,666,000 | +730.2% | 721,100 | +371.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $4,183,000 | +31.2% | 149,500 | +28.9% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPput | $3,468,000 | +615.1% | 400,500 | +778.3% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $3,165,000 | +63.1% | 93,100 | +50.6% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORPcall | $3,675,000 | +465.4% | 108,100 | +422.2% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,398,000 | +106.4% | 33,200 | +90.8% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $4,384,000 | +691.3% | 101,400 | +774.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $4,755,000 | -35.7% | 206,300 | -46.9% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INCput | $4,680,000 | -23.2% | 48,100 | -33.1% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA INC | $3,360,000 | +196.6% | 131,120 | +147.6% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INCput | $3,328,000 | +35.4% | 185,300 | +35.6% | 0.00% | +100.0% |
| RSPP | Sell | RSP PERMIAN INCcall | $3,994,000 | -13.0% | 96,400 | -6.3% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $3,118,000 | +68.3% | 201,300 | +38.6% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $4,307,000 | +13.3% | 51,100 | +2.6% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $3,301,000 | +229.1% | 44,398 | +157.4% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INCput | $3,698,000 | +51.0% | 67,200 | +47.7% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INCcall | $4,259,000 | +94.4% | 77,400 | +90.2% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $3,516,000 | +225.3% | 63,886 | +218.1% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCput | $3,719,000 | +85.1% | 53,600 | +71.8% | 0.00% | +100.0% |
| GOGO | Sell | GOGO INCcall | $3,238,000 | -20.0% | 294,400 | -32.9% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,887,000 | +843.4% | 131,123 | +786.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $2,981,000 | +97.9% | 215,264 | +76.0% | 0.00% | +100.0% |
| RACE | Sell | FERRARI N Vcall | $3,116,000 | -41.7% | 41,900 | -54.4% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $3,402,000 | +88.5% | 149,800 | +80.0% | 0.00% | +100.0% |
| CSBK | Sell | CLIFTON BANCORP INCcall | $3,238,000 | -4.4% | 200,000 | -0.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $4,409,000 | -3.5% | 44,900 | -9.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $4,654,000 | -12.7% | 47,400 | -18.3% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC NEWput | $4,813,000 | +49.8% | 103,800 | +16.1% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $4,694,000 | -39.7% | 30,362 | -54.3% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,220,000 | +67.1% | 78,797 | +64.4% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORPput | $3,948,000 | +228.5% | 261,100 | +115.4% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTDcall | $3,991,000 | +126.0% | 194,800 | +82.4% | 0.00% | +100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $4,418,000 | -40.7% | 232,500 | -20.5% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,616,000 | +283.1% | 111,534 | +325.7% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $3,169,000 | +95.5% | 85,400 | +83.7% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $4,639,000 | +70.4% | 306,824 | +11.8% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLCcall | $4,273,000 | -31.1% | 53,600 | -35.0% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $3,413,000 | -67.3% | 336,959 | -67.1% | 0.00% | -60.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $3,621,000 | +463.1% | 134,300 | +527.6% | 0.00% | – |
| GGP | New | GGP INC | $3,602,000 | – | 155,384 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,509,000 | – | 95,230 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,140,000 | +87.5% | 80,804 | +119.3% | 0.00% | +100.0% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $4,852,000 | +68.7% | 645,200 | +109.5% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INCcall | $3,765,000 | +82.9% | 296,200 | +164.9% | 0.00% | +100.0% |
| EGN | Sell | ENERGEN CORPcall | $3,223,000 | -44.0% | 59,200 | -40.7% | 0.00% | -33.3% |
| EGN | Sell | ENERGEN CORPput | $2,994,000 | -15.6% | 55,000 | -10.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INCput | $3,075,000 | -44.2% | 68,200 | -41.3% | 0.00% | -33.3% |
| GGP | New | GGP INCcall | $3,560,000 | – | 153,600 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $2,994,000 | -24.8% | 67,500 | -25.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcall | $3,292,000 | -25.5% | 539,600 | -19.3% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,158,000 | -14.4% | 38,976 | -16.5% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCcall | $3,132,000 | +509.3% | 61,300 | +513.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $4,506,000 | -45.2% | 498,500 | -49.4% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,497,000 | +21.8% | 497,525 | +12.6% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DELput | $4,438,000 | +283.6% | 85,700 | +376.1% | 0.00% | +100.0% |
| WATT | Sell | ENERGOUS CORPput | $3,870,000 | -11.1% | 248,100 | -3.9% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORPcall | $4,224,000 | -54.2% | 53,400 | -51.5% | 0.00% | -60.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $3,284,000 | -39.3% | 58,900 | -51.4% | 0.00% | -33.3% |
| GEL | Buy | GENESIS ENERGY L Pput | $3,933,000 | +235.9% | 121,300 | +273.2% | 0.00% | +100.0% |
| ITT | Buy | ITT INCcall | $4,771,000 | +301.6% | 116,300 | +277.6% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LPcall | $4,643,000 | -89.7% | 128,700 | -90.1% | 0.00% | -91.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,312,000 | -49.2% | 216,044 | -49.5% | 0.00% | -33.3% |
| TFX | New | TELEFLEX INC | $3,024,000 | – | 15,607 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $4,835,000 | – | 130,500 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $3,920,000 | – | 82,300 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $3,185,000 | -45.0% | 57,600 | -45.5% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORP | $3,243,000 | +7.6% | 54,300 | +7.2% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDcall | $4,672,000 | -43.2% | 39,000 | -41.2% | 0.00% | -50.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,159,000 | +407.9% | 134,986 | +357.6% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $4,497,000 | – | 50,981 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aput | $3,053,000 | +82.4% | 115,200 | -6.3% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,231,000 | +501.7% | 140,737 | +449.9% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $3,846,000 | +0.5% | 24,000 | +4.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPput | $4,475,000 | +15.5% | 225,000 | +5.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $3,754,000 | +0.9% | 31,100 | -17.5% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $3,455,000 | +892.8% | 35,551 | +845.0% | 0.00% | – |
| URE | Buy | PROSHARES TRput | $3,145,000 | +28.6% | 26,100 | +22.0% | 0.00% | +100.0% |
| URE | Sell | PROSHARES TRcall | $4,132,000 | -39.4% | 34,300 | -42.5% | 0.00% | -33.3% |
| EUFX | Sell | PROSHARES TR II | $3,395,000 | -3.3% | 76,280 | -2.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $4,170,000 | +18.5% | 54,900 | +14.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $3,151,000 | -61.9% | 39,100 | -61.3% | 0.00% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,042,000 | +300.3% | 213,294 | +374.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $3,017,000 | +18.7% | 55,900 | +21.5% | 0.00% | +100.0% |
| YCS | Sell | PROSHARES TR IIcall | $3,596,000 | -30.7% | 49,600 | -23.3% | 0.00% | -33.3% |
| CROC | Buy | PROSHARES TR II | $4,624,000 | -6.4% | 94,376 | +5.5% | 0.00% | -33.3% |
| AGQ | Sell | PROSHARES TR IIput | $3,261,000 | -48.2% | 79,100 | -59.6% | 0.00% | -33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $2,967,000 | +634.4% | 94,800 | +492.5% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $4,765,000 | -21.3% | 385,178 | -18.5% | 0.00% | -33.3% |
| DES | New | WISDOMTREE TRsmallcap divid | $3,178,000 | – | 39,417 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORPput | $3,422,000 | -18.7% | 55,800 | -16.1% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIcall | $4,832,000 | -10.7% | 117,200 | -30.5% | 0.00% | -33.3% |
| VIXY | Sell | PROSHARES TR IIcall | $4,461,000 | -51.0% | 338,700 | -20.9% | 0.00% | -60.0% |
| HUN | HUNTSMAN CORP | $3,885,000 | +28.6% | 158,312 | 0.0% | 0.00% | 0.0% | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,050,000 | +49.1% | 118,683 | +49.7% | 0.00% | +100.0% |
| NSR | Sell | NEUSTAR INCcall | $3,600,000 | -66.4% | 108,600 | -66.1% | 0.00% | -60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $3,655,000 | -16.6% | 273,000 | -17.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,038,000 | +239.9% | 301,572 | +235.8% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $3,729,000 | +53.8% | 111,300 | +30.6% | 0.00% | +100.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,915,000 | – | 53,580 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,422,000 | -24.5% | 55,000 | -21.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,381,000 | -52.2% | 253,100 | -58.8% | 0.00% | -60.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,378,000 | +119.8% | 221,361 | +99.7% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONcall | $3,086,000 | +1828.8% | 464,800 | +1596.4% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $4,184,000 | +43.2% | 61,100 | +40.8% | 0.00% | +100.0% |
| OLN | Sell | OLIN CORPput | $4,309,000 | -29.7% | 131,100 | -45.3% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $3,746,000 | -58.3% | 86,792 | -58.0% | 0.00% | -60.0% |
| UWM | Buy | PROSHARES TRcall | $4,764,000 | +26.5% | 41,200 | +21.9% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSput | $4,234,000 | -39.8% | 275,800 | -49.5% | 0.00% | -50.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $3,488,000 | +193.4% | 41,532 | +183.8% | 0.00% | +100.0% |
| BIB | Buy | PROSHARES TRcall | $3,730,000 | +59.7% | 77,300 | +32.1% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $4,695,000 | -11.8% | 517,100 | +8.2% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,699,000 | +0.2% | 517,422 | +22.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $3,790,000 | +248.3% | 356,500 | +285.8% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORPcall | $4,714,000 | -14.1% | 68,200 | -9.8% | 0.00% | -33.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $3,894,000 | +2827.8% | 407,800 | +1796.7% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $3,618,000 | +78.3% | 123,700 | +93.0% | 0.00% | +100.0% |
| MNKD | New | MANNKIND CORPcall | $4,147,000 | – | 2,801,700 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $4,636,000 | – | 45,200 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $3,752,000 | +37.9% | 211,500 | +38.5% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPcall | $4,544,000 | -11.6% | 410,500 | -16.4% | 0.00% | -33.3% |
| SWFT | Buy | SWIFT TRANSN COput | $3,502,000 | -3.3% | 170,500 | +14.7% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TRcall | $3,611,000 | -50.5% | 268,500 | -44.4% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $4,347,000 | +96.3% | 43,500 | +66.7% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INCcall | $3,399,000 | +62.4% | 152,400 | +7.8% | 0.00% | +100.0% |
| SYMC | New | SYMANTEC CORP | $3,487,000 | – | 113,700 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $3,826,000 | +106.6% | 61,000 | +73.3% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $3,725,000 | +6.5% | 137,564 | +10.9% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,393,000 | +788.2% | 133,117 | +323.7% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,685,000 | -50.2% | 44,483 | -52.9% | 0.00% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORPcall | $1,260,000 | +74.0% | 95,800 | +72.6% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $1,547,000 | -73.9% | 35,473 | -75.5% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORPcall | $1,288,000 | -79.2% | 21,400 | -80.0% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORPput | $999,000 | -78.3% | 16,600 | -79.1% | 0.00% | -50.0% |
| EQL | New | ALPS ETF TRequal sec etf | $1,162,000 | – | 18,456 | +100.0% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $1,537,000 | +41.4% | 79,162 | +41.3% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRcall | $1,296,000 | -71.4% | 102,000 | -71.6% | 0.00% | -50.0% |
| AMLP | Sell | ALPS ETF TRput | $2,673,000 | -41.3% | 210,300 | -41.8% | 0.00% | -50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $2,846,000 | +86.3% | 126,200 | +187.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $2,227,000 | +75.5% | 70,800 | +87.8% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $2,562,000 | +193.5% | 63,100 | +178.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $1,665,000 | -38.4% | 41,000 | -41.7% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $1,258,000 | -31.7% | 25,400 | -16.4% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $1,379,000 | +600.0% | 237,696 | +478.3% | 0.00% | – |
| AZZ | Buy | AZZ INCcall | $1,458,000 | +165.1% | 24,500 | +184.9% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $1,439,000 | +33.5% | 48,400 | +43.6% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCput | $1,689,000 | +21.7% | 56,800 | +30.9% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INCput | $1,620,000 | +27.4% | 33,400 | +38.6% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,421,000 | +28.0% | 37,160 | +23.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INCcall | $2,316,000 | +136.3% | 18,500 | +112.6% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $1,516,000 | +178.2% | 64,242 | +173.4% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $1,597,000 | +45.6% | 64,210 | +43.7% | 0.00% | 0.0% |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $2,690,000 | +260.1% | 120,895 | +253.9% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $1,199,000 | +79.2% | 51,623 | +75.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,904,000 | -15.9% | 43,672 | -36.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,476,000 | -71.5% | 49,101 | -69.0% | 0.00% | -66.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,976,000 | -41.5% | 81,657 | -49.8% | 0.00% | -50.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $1,002,000 | – | 41,400 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCput | $1,443,000 | +2.1% | 54,500 | -1.6% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $2,945,000 | +36.7% | 116,723 | -29.5% | 0.00% | 0.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,008,000 | – | 33,793 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPcall | $1,338,000 | -25.3% | 47,000 | -29.6% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INCcall | $1,649,000 | +130.6% | 201,800 | +102.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCput | $1,650,000 | -25.9% | 201,900 | -35.1% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD COcall | $1,348,000 | -74.4% | 28,800 | -81.8% | 0.00% | -66.7% |
| ABCO | Sell | ADVISORY BRD COput | $2,827,000 | -27.3% | 60,400 | -48.3% | 0.00% | -50.0% |
| ACM | Sell | AECOMcall | $1,438,000 | -29.5% | 40,400 | -28.0% | 0.00% | 0.0% |
| ACM | Sell | AECOMput | $1,968,000 | -21.9% | 55,300 | -20.2% | 0.00% | 0.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,996,000 | -25.8% | 41,040 | -25.9% | 0.00% | 0.0% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $2,292,000 | +55.1% | 73,532 | +48.1% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $996,000 | -54.0% | 45,474 | -56.7% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $1,424,000 | -45.9% | 50,800 | -48.2% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,018,000 | +87.5% | 12,306 | +66.2% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORPcall | $2,778,000 | +762.7% | 64,600 | +539.6% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,108,000 | -50.3% | 69,026 | -50.6% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $2,152,000 | +22.6% | 70,000 | +10.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $1,528,000 | +20.4% | 49,700 | +9.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,603,000 | -84.0% | 75,665 | -87.0% | 0.00% | -87.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $1,691,000 | +230.9% | 15,300 | +232.6% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,851,000 | -3.4% | 4,638 | -4.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DELcall | $1,106,000 | -17.3% | 1,800 | -18.2% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DELput | $1,967,000 | +24.4% | 3,200 | +23.1% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,768,000 | +186.8% | 154,100 | +154.3% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,916,000 | -39.7% | 11,954 | -37.4% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $1,875,000 | -47.1% | 11,700 | -45.1% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,190,000 | -44.3% | 4,781 | -48.9% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $2,704,000 | -23.6% | 124,900 | -20.8% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,737,000 | -43.1% | 69,100 | -45.6% | 0.00% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $1,157,000 | +70.6% | 29,200 | +63.1% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,069,000 | +686.0% | 84,300 | +533.8% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCcall | $1,393,000 | +89.0% | 114,300 | +76.4% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $1,408,000 | – | 92,300 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPput | $1,141,000 | -63.3% | 74,800 | -73.4% | 0.00% | -50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,074,000 | -58.8% | 27,570 | -61.0% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $1,324,000 | -17.0% | 413,600 | -20.2% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $1,907,000 | -24.5% | 101,100 | -10.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INCcall | $1,313,000 | +234.9% | 25,700 | +179.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $2,876,000 | +923.5% | 56,300 | +753.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $2,593,000 | +8.2% | 47,500 | +3.9% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $2,952,000 | +958.1% | 208,300 | +838.3% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $2,171,000 | -57.7% | 115,600 | -56.5% | 0.00% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,623,000 | -67.2% | 186,928 | -64.5% | 0.00% | -75.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDput | $1,555,000 | -27.8% | 65,800 | -31.2% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,624,000 | – | 17,017 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $2,195,000 | -25.9% | 23,000 | -31.5% | 0.00% | -50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $1,870,000 | – | 19,600 | +100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERScall | $2,470,000 | -34.8% | 166,300 | -20.2% | 0.00% | -50.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $1,228,000 | +118.5% | 82,700 | +167.6% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,106,000 | – | 55,834 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $2,318,000 | +131.6% | 56,400 | +155.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,156,000 | -82.4% | 14,867 | -83.6% | 0.00% | -66.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPcall | $1,047,000 | -51.0% | 11,400 | -59.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPput | $1,294,000 | +41.0% | 14,100 | +15.6% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $2,957,000 | +310.1% | 22,800 | +250.8% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $1,827,000 | +694.3% | 38,800 | +708.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $1,319,000 | -16.1% | 185,000 | -41.5% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $2,227,000 | +87.0% | 312,400 | +30.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $1,598,000 | +50.2% | 137,900 | +36.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $1,160,000 | +16.6% | 100,100 | +6.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,032,000 | -81.0% | 14,500 | -82.1% | 0.00% | -66.7% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,572,000 | +20.1% | 273,912 | -17.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INCcall | $1,425,000 | -43.6% | 37,600 | -33.5% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INCcall | $1,078,000 | -42.1% | 189,100 | -16.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCput | $1,242,000 | +56.6% | 28,600 | +76.5% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $1,135,000 | -63.6% | 14,314 | -62.8% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INCcall | $1,578,000 | -30.7% | 19,900 | -29.2% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCput | $2,316,000 | +632.9% | 29,200 | +648.7% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,965,000 | +647.1% | 692,050 | +512.1% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPput | $1,267,000 | +39.5% | 38,200 | +29.9% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $1,324,000 | -94.6% | 8,008 | -95.3% | 0.00% | -91.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,361,000 | -34.1% | 55,958 | -47.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,522,000 | +62.6% | 134,071 | +43.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCcall | $1,385,000 | -0.7% | 72,500 | +3.9% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,275,000 | +906.6% | 58,496 | +735.3% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCcall | $1,006,000 | -6.9% | 31,300 | -13.1% | 0.00% | 0.0% |
| AQMS | Buy | AQUA METALS INC | $1,321,000 | +544.4% | 67,586 | +332.4% | 0.00% | – |
| AQMS | New | AQUA METALS INCput | $2,462,000 | – | 126,000 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $1,128,000 | +239.8% | 43,400 | +261.7% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L Pcall | $1,172,000 | +74.4% | 68,300 | +63.0% | 0.00% | – |
| AGX | Buy | ARGAN INCcall | $2,123,000 | +4.5% | 32,100 | +11.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $2,117,000 | -61.3% | 121,791 | -63.3% | 0.00% | -66.7% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $2,223,000 | +113.8% | 157,337 | +124.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $1,655,000 | +277.0% | 117,100 | +295.6% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,121,000 | -50.4% | 49,389 | -52.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $1,042,000 | +154.1% | 45,900 | +142.9% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $1,119,000 | – | 24,300 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $1,989,000 | +83.7% | 43,200 | +66.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,363,000 | -63.7% | 152,435 | -64.3% | 0.00% | -50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,054,000 | – | 74,424 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $1,094,000 | -29.6% | 18,200 | -27.8% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $1,198,000 | -67.9% | 281,300 | -53.3% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $1,007,000 | -57.1% | 236,500 | -37.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,962,000 | +130.5% | 464,945 | +180.8% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,019,000 | -83.1% | 17,299 | -84.3% | 0.00% | -66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $1,043,000 | +75.0% | 17,700 | +62.4% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INCput | $1,356,000 | +127.9% | 53,200 | +8.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPcall | $1,118,000 | +5.5% | 45,800 | +6.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCput | $1,263,000 | -8.1% | 13,200 | -10.8% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $997,000 | -43.1% | 31,437 | -39.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,264,000 | +375.2% | 22,800 | +347.1% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $1,575,000 | -34.5% | 28,400 | -38.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,458,000 | +35.7% | 31,121 | +27.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORPcall | $1,106,000 | -38.6% | 14,000 | -42.4% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INCcall | $1,495,000 | +16.8% | 156,900 | +60.9% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INCput | $1,312,000 | -61.0% | 137,700 | -46.2% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,355,000 | -27.8% | 184,628 | -79.4% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $1,260,000 | +106.6% | 171,600 | -40.9% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $2,736,000 | +584.0% | 372,800 | +95.6% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $1,846,000 | -16.6% | 21,353 | -28.6% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCput | $1,690,000 | +115.0% | 53,200 | +71.1% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $1,759,000 | +14.3% | 17,200 | +26.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,286,000 | -29.5% | 15,954 | -38.6% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPcall | $1,902,000 | +22.6% | 23,600 | +6.8% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INCcall | $1,632,000 | – | 350,200 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,367,000 | -76.8% | 35,019 | -76.2% | 0.00% | -66.7% |
| AVT | Sell | AVNET INCcall | $1,094,000 | -11.3% | 23,900 | -7.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INCput | $1,840,000 | +172.2% | 40,200 | +183.1% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $1,228,000 | -72.1% | 278,971 | -68.0% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INCput | $1,049,000 | -63.7% | 238,300 | -58.5% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $1,263,000 | – | 67,200 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,533,000 | -61.1% | 38,075 | -57.7% | 0.00% | -50.0% |
| BCE | Sell | BCE INCcall | $1,651,000 | -40.2% | 37,300 | -41.5% | 0.00% | 0.0% |
| BCE | Buy | BCE INCput | $1,027,000 | +14.2% | 23,200 | +11.5% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,951,000 | -32.2% | 259,737 | -39.0% | 0.00% | -50.0% |
| BBL | Buy | BHP BILLITON PLCcall | $1,729,000 | +58.8% | 55,500 | +60.4% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCput | $2,965,000 | +619.7% | 95,200 | +626.7% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPput | $1,738,000 | +194.6% | 22,200 | +212.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,669,000 | -62.8% | 83,052 | -56.0% | 0.00% | -50.0% |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $1,230,000 | – | 61,200 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $1,202,000 | -73.6% | 46,014 | -71.1% | 0.00% | -50.0% |
| BMCH | Buy | BMC STK HLDGS INCcall | $1,962,000 | +31.5% | 86,800 | +13.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,109,000 | -58.5% | 44,300 | -65.4% | 0.00% | -66.7% |
| SAN | Sell | BANCO SANTANDER SAcall | $1,314,000 | +11.4% | 216,400 | -5.0% | 0.00% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $993,000 | +14.7% | 39,600 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,330,000 | -73.2% | 150,811 | -73.0% | 0.00% | -66.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,241,000 | -51.2% | 59,956 | -59.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORPcall | $1,351,000 | -25.7% | 16,400 | -20.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORPput | $1,524,000 | +33.2% | 18,500 | +43.4% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $2,259,000 | +97.5% | 30,200 | +89.9% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXput | $1,781,000 | +35.5% | 30,400 | +28.8% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INC | $2,785,000 | – | 74,642 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INCcall | $1,440,000 | -3.7% | 38,600 | -2.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCput | $1,463,000 | +29.0% | 39,200 | +30.2% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $1,181,000 | -74.8% | 211,700 | -71.4% | 0.00% | -50.0% |
| JJCTF | Sell | BARCLAYS BK PLCput | $1,542,000 | -22.6% | 50,700 | -26.8% | 0.00% | 0.0% |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $1,024,000 | +14.8% | 20,333 | +8.7% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $1,163,000 | – | 34,504 | +100.0% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCcall | $1,413,000 | +31.8% | 38,400 | +55.5% | 0.00% | 0.0% |
| SGGFF | Buy | BARCLAYS BANK PLCput | $2,179,000 | +100.8% | 59,200 | +136.8% | 0.00% | 0.0% |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $1,402,000 | +146.4% | 27,953 | +128.3% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCput | $2,745,000 | -11.7% | 141,300 | -11.1% | 0.00% | -50.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $2,084,000 | +26.7% | 75,400 | +29.0% | 0.00% | 0.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $1,106,000 | – | 42,554 | +100.0% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,620,000 | +415.9% | 11,329 | +392.6% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $2,258,000 | -54.5% | 244,100 | -45.2% | 0.00% | -66.7% |
| B | Buy | BARNES GROUP INCcall | $1,083,000 | +22.8% | 21,100 | +13.4% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $2,015,000 | +48.1% | 87,200 | +37.3% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INCput | $1,606,000 | +41.1% | 69,500 | +30.9% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INC | $1,469,000 | – | 28,330 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,179,000 | +27.0% | 344,776 | +81.3% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Acall | $2,446,000 | +152.9% | 132,800 | +139.3% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,147,000 | -76.4% | 23,330 | -77.9% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $2,419,000 | -23.8% | 199,400 | -16.5% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $1,551,000 | +3.7% | 127,900 | +13.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,824,000 | -85.5% | 46,232 | -85.1% | 0.00% | -83.3% |
| BDC | Buy | BELDEN INCcall | $2,878,000 | +65.2% | 41,600 | +78.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCput | $1,813,000 | +11.2% | 26,200 | +20.2% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCput | $1,371,000 | +139.3% | 111,100 | +163.9% | 0.00% | – |
| BMS | Sell | BEMIS INCput | $1,129,000 | -7.8% | 23,100 | -9.8% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $2,566,000 | – | 36,327 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $1,017,000 | -25.8% | 14,400 | -30.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,232,000 | -31.3% | 34,180 | -29.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $1,496,000 | -40.8% | 30,800 | -40.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $998,000 | +280.9% | 66,100 | +337.7% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $1,342,000 | +671.3% | 88,900 | +789.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,450,000 | – | 12,289 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $2,636,000 | -37.9% | 313,800 | -53.2% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $1,692,000 | -35.9% | 201,400 | -51.7% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $2,038,000 | +173.9% | 70,400 | +111.4% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $1,543,000 | +11.2% | 53,300 | -14.2% | 0.00% | 0.0% |
| BLRX | New | BIOLINERX LTDsponsored adr | $1,386,000 | – | 1,442,546 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $1,701,000 | – | 798,469 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCcall | $1,563,000 | – | 28,700 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,922,000 | +67.3% | 75,058 | +23.7% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $1,555,000 | +16.7% | 60,700 | -13.8% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $2,197,000 | +53.4% | 85,800 | +13.5% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L Pcall | $1,710,000 | -40.6% | 103,600 | -32.4% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,383,000 | -74.4% | 18,036 | -78.6% | 0.00% | -66.7% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $1,713,000 | – | 42,200 | +100.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,744,000 | +19.5% | 47,512 | +4.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,203,000 | -60.0% | 51,736 | -60.4% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,126,000 | -59.5% | 107,774 | -63.0% | 0.00% | -66.7% |
| BCOR | Buy | BLUCORA INCput | $1,770,000 | +220.1% | 102,300 | +172.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $1,296,000 | +264.0% | 32,400 | +155.1% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $1,069,000 | -85.6% | 58,400 | -86.3% | 0.00% | -75.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,194,000 | +73.8% | 18,408 | +42.5% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $1,940,000 | -71.2% | 29,900 | -76.4% | 0.00% | -66.7% |
| BCC | Buy | BOISE CASCADE CO DELcall | $1,250,000 | +32.0% | 46,800 | +11.2% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELput | $1,148,000 | +121.6% | 43,000 | +87.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,914,000 | +409.0% | 1,650,000 | +347.8% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $1,110,000 | – | 112,200 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,399,000 | +146.3% | 39,543 | +151.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $1,305,000 | +103.0% | 55,200 | +114.8% | 0.00% | – |
| BOX | Buy | BOX INCput | $2,321,000 | +66.3% | 142,300 | +41.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $2,432,000 | -22.6% | 110,500 | -29.1% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $1,652,000 | -39.9% | 42,746 | -41.6% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,657,000 | – | 102,097 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,882,000 | – | 153,626 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $2,067,000 | – | 168,700 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $1,588,000 | +202.5% | 21,900 | +192.0% | 0.00% | – |
| BCO | BRINKS COcall | $1,165,000 | +29.6% | 21,800 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINKS COput | $2,234,000 | +160.4% | 41,800 | +101.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $1,290,000 | -8.3% | 84,800 | +23.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,996,000 | -49.8% | 30,100 | -14.7% | 0.00% | -50.0% |
| BSFT | Buy | BROADSOFT INCcall | $1,600,000 | +73.2% | 39,800 | +77.7% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,030,000 | +49.5% | 29,869 | +45.9% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $2,093,000 | -6.9% | 30,800 | -9.1% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,387,000 | +40.6% | 191,249 | +40.6% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $1,704,000 | -14.2% | 136,500 | -14.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $1,757,000 | -24.9% | 130,800 | -30.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $1,083,000 | +85.4% | 29,700 | +67.8% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,235,000 | -47.3% | 48,405 | -48.7% | 0.00% | -50.0% |
| BRKR | Buy | BRUKER CORP | $1,345,000 | +152.8% | 57,633 | +129.6% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $2,848,000 | +275.7% | 46,529 | +234.7% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $2,099,000 | +107.0% | 34,300 | +84.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INCcall | $2,280,000 | +280.0% | 122,600 | +366.2% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,947,000 | -53.2% | 19,295 | -52.6% | 0.00% | -66.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,405,000 | +61.9% | 94,300 | +19.2% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,735,000 | -33.9% | 286,736 | -20.3% | 0.00% | -50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $995,000 | +75.8% | 104,300 | +112.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $1,031,000 | -49.2% | 108,100 | -38.8% | 0.00% | 0.0% |
| CBSA | Buy | CBS CORP NEWcl a | $1,277,000 | +83.7% | 18,136 | +68.8% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,067,000 | – | 29,801 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,632,000 | -31.6% | 46,902 | -38.1% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcall | $1,962,000 | -40.3% | 56,400 | -45.9% | 0.00% | -50.0% |
| CBRE | Buy | CBRE GROUP INCput | $2,084,000 | +90.7% | 59,900 | +72.6% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $1,056,000 | – | 16,240 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORPcall | $1,310,000 | -8.9% | 22,700 | -17.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,682,000 | -38.5% | 34,700 | -41.7% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORPORATION | $1,631,000 | -72.9% | 11,135 | -75.4% | 0.00% | -66.7% |
| CMS | Buy | CMS ENERGY CORPcall | $2,631,000 | +78.6% | 58,800 | +66.1% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $2,570,000 | -25.9% | 72,743 | -23.2% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INCput | $2,000,000 | -7.4% | 56,600 | -4.1% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INCput | $1,955,000 | – | 51,700 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INCcall | $1,218,000 | +140.7% | 41,600 | +161.6% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,483,000 | -49.3% | 67,149 | -47.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INCcall | $2,283,000 | -25.9% | 113,700 | -6.3% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INCput | $2,291,000 | +41.4% | 114,100 | +78.8% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $2,281,000 | +62.2% | 241,433 | +78.6% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LPcall | $1,241,000 | +310.9% | 131,300 | +352.8% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $1,439,000 | -22.9% | 180,939 | -25.1% | 0.00% | 0.0% |
| CA | Sell | CA INCput | $1,040,000 | -77.7% | 32,800 | -77.7% | 0.00% | -50.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,124,000 | – | 33,000 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $1,969,000 | +345.5% | 25,700 | +267.1% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $2,038,000 | +52.9% | 26,600 | +26.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,739,000 | -70.4% | 14,821 | -68.6% | 0.00% | -66.7% |
| CACI | Buy | CACI INTL INCput | $2,475,000 | +27.6% | 21,100 | +35.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $2,434,000 | +242.3% | 77,500 | +174.8% | 0.00% | – |
| CDZI | New | CADIZ INC | $1,098,000 | – | 72,963 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INCput | $1,067,000 | +72.4% | 70,900 | +43.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,619,000 | -63.1% | 71,171 | -55.7% | 0.00% | -75.0% |
| CAA | New | CALATLANTIC GROUP INC | $1,411,000 | – | 37,668 | +100.0% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INCcall | $1,401,000 | -50.5% | 37,400 | -55.0% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,265,000 | +422.7% | 109,498 | +46.8% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $2,822,000 | +47.8% | 214,400 | +72.6% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPcall | $1,388,000 | -37.7% | 125,600 | -35.6% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $2,221,000 | -39.9% | 201,000 | -37.8% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORPcall | $1,932,000 | -22.3% | 35,100 | -23.9% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,605,000 | +121.7% | 47,195 | +111.8% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $2,486,000 | +542.4% | 30,900 | +571.7% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $2,671,000 | +158.3% | 33,200 | +169.9% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COput | $2,854,000 | -85.5% | 38,600 | -86.8% | 0.00% | -90.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,049,000 | +266.8% | 7,139 | +257.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $1,036,000 | -81.1% | 12,940 | -81.5% | 0.00% | -66.7% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $1,165,000 | +22.9% | 13,700 | +26.9% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $1,487,000 | +6.8% | 34,264 | -3.4% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $1,114,000 | +76.3% | 85,400 | +41.4% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $1,680,000 | +33.3% | 82,738 | +7.7% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INCcall | $1,384,000 | +163.1% | 68,200 | +112.5% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INCcall | $1,389,000 | +119.4% | 51,700 | +104.3% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INCput | $2,555,000 | +112.0% | 95,100 | +97.3% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,829,000 | -27.1% | 63,800 | -5.1% | 0.00% | 0.0% |
| CRI | Sell | CARTER INCcall | $1,922,000 | -22.5% | 21,400 | -25.4% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,043,000 | -90.0% | 9,296 | -89.4% | 0.00% | -80.0% |
| FUN | Buy | CEDAR FAIR L Pcall | $2,909,000 | +42.0% | 42,900 | +34.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELput | $1,959,000 | -33.7% | 21,800 | -41.9% | 0.00% | 0.0% |
| CLLS | Buy | CELLECTIS S Aput | $1,524,000 | +99.5% | 63,500 | +40.8% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $1,002,000 | -13.1% | 267,276 | -35.1% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INCput | $1,964,000 | +77.4% | 523,800 | +32.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,230,000 | -47.2% | 31,283 | -58.2% | 0.00% | -50.0% |
| CVE | New | CENOVUS ENERGY INC | $1,006,000 | – | 88,986 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $1,035,000 | +106.2% | 91,600 | +175.9% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $998,000 | -38.4% | 36,200 | -45.0% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,691,000 | +352.1% | 131,517 | +296.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $2,481,000 | +702.9% | 195,500 | +441.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $2,707,000 | +295.8% | 213,300 | +167.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,540,000 | -24.4% | 254,583 | -20.3% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORPput | $1,037,000 | -30.7% | 233,100 | -32.2% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDcall | $1,744,000 | +2.1% | 62,200 | -22.7% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDput | $2,005,000 | +138.1% | 71,500 | +80.1% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $1,169,000 | +23.7% | 13,000 | +4.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,202,000 | -33.9% | 60,839 | -31.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,831,000 | +91.1% | 28,900 | +80.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,002,000 | -46.5% | 31,600 | -49.4% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,820,000 | +156.7% | 130,967 | +191.7% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $2,103,000 | +43.2% | 249,200 | +25.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $2,168,000 | -63.4% | 11,869 | -67.8% | 0.00% | -66.7% |
| CHMT | Sell | CHEMTURA CORP | $1,237,000 | -70.1% | 37,046 | -70.2% | 0.00% | -50.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRput | $1,807,000 | +42.6% | 75,400 | +53.9% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPput | $1,336,000 | +213.6% | 66,200 | +164.8% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCput | $1,031,000 | -61.3% | 10,300 | -58.5% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $1,306,000 | +613.7% | 85,200 | +500.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $2,051,000 | +2.1% | 133,800 | -14.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,945,000 | -41.1% | 36,128 | -48.6% | 0.00% | -66.7% |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $1,091,000 | -39.1% | 699,340 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,742,000 | -89.0% | 3,911 | -90.7% | 0.00% | -87.5% |
| CHD | Sell | CHURCH & DWIGHT INCput | $2,149,000 | -30.8% | 43,100 | -38.7% | 0.00% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $1,128,000 | +7.1% | 7,100 | +1.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,698,000 | +64.3% | 90,546 | +78.9% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INCcall | $1,246,000 | -43.8% | 41,800 | -38.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,382,000 | -50.4% | 100,890 | -48.7% | 0.00% | -50.0% |
| XEC | New | CIMAREX ENERGY CO | $2,428,000 | – | 20,323 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $2,617,000 | -80.8% | 21,900 | -78.2% | 0.00% | -85.7% |
| CINF | Sell | CINCINNATI FINL CORPcall | $2,703,000 | -68.1% | 37,400 | -66.5% | 0.00% | -75.0% |
| CTAS | Sell | CINTAS CORPput | $2,657,000 | -35.1% | 21,000 | -40.7% | 0.00% | -50.0% |
| CTRN | New | CITI TRENDS INCcall | $1,559,000 | – | 91,700 | +100.0% | 0.00% | – |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $1,662,000 | -62.3% | 62,116 | -69.0% | 0.00% | -50.0% |
| CVEO | Buy | CIVEO CORP CDA | $2,076,000 | +1496.9% | 694,267 | +1079.3% | 0.00% | – |
| BSCQ | Sell | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $1,563,000 | -36.0% | 81,328 | -36.3% | 0.00% | 0.0% |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,002,000 | -19.8% | 33,614 | -22.1% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,711,000 | +40.0% | 133,404 | +38.9% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,467,000 | +2.1% | 71,339 | +1.4% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,967,000 | +125.6% | 93,454 | +124.3% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $1,938,000 | +248.6% | 64,315 | +244.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,539,000 | – | 60,751 | +100.0% | 0.00% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,478,000 | +53.1% | 116,729 | +52.4% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,907,000 | +694.3% | 136,923 | +693.3% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,532,000 | +82.6% | 33,360 | +72.8% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,039,000 | -10.6% | 35,022 | -16.5% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,216,000 | +18.4% | 29,368 | +11.2% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,206,000 | +66.8% | 69,787 | +59.9% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRput | $1,078,000 | -9.6% | 62,400 | -13.3% | 0.00% | 0.0% |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $1,940,000 | +8.9% | 70,376 | -4.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $1,224,000 | +54.9% | 22,000 | +54.9% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $2,238,000 | -65.1% | 16,600 | -68.9% | 0.00% | -66.7% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,038,000 | +149.1% | 444,993 | +205.5% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,457,000 | -49.9% | 90,800 | -55.2% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INCcall | $1,658,000 | +110.9% | 103,300 | +88.5% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,689,000 | -39.1% | 8,200 | -47.1% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vput | $1,291,000 | +174.7% | 18,000 | +143.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,740,000 | +1405.5% | 339,128 | +1595.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $1,917,000 | -65.1% | 237,200 | -60.8% | 0.00% | -66.7% |
| CNS | Sell | COHEN & STEERS INC | $1,249,000 | +7.7% | 31,251 | -9.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,005,000 | +80.8% | 54,451 | +36.1% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,579,000 | -33.6% | 40,207 | -39.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPput | $2,301,000 | +230.1% | 58,600 | +202.1% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,359,000 | – | 105,303 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INCput | $2,740,000 | – | 212,200 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $2,264,000 | – | 81,651 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $2,679,000 | +30.6% | 45,600 | +29.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCcall | $2,600,000 | +94.2% | 46,305 | +99.9% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,048,000 | -14.2% | 54,800 | -2.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $1,127,000 | -39.5% | 58,900 | -31.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $1,927,000 | -50.9% | 46,200 | -56.2% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $1,960,000 | +64.2% | 47,000 | +46.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $996,000 | -81.0% | 18,110 | -78.7% | 0.00% | -66.7% |
| CBU | Buy | COMMUNITY BK SYS INCcall | $1,429,000 | +403.2% | 26,000 | +465.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,052,000 | -64.0% | 231,332 | -77.3% | 0.00% | -66.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,089,000 | -63.2% | 21,431 | -62.8% | 0.00% | -50.0% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $2,504,000 | – | 49,300 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $1,010,000 | +26.4% | 83,900 | +18.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcall | $2,803,000 | +631.9% | 303,700 | +680.7% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,195,000 | – | 9,315 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,123,000 | – | 126,515 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $1,532,000 | – | 91,300 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCput | $1,094,000 | – | 65,200 | +100.0% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LPcall | $2,068,000 | -19.1% | 87,600 | -19.3% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPput | $1,639,000 | +70.2% | 69,400 | +69.7% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,075,000 | -69.8% | 122,876 | -56.4% | 0.00% | -50.0% |
| CONN | Sell | CONNS INCput | $1,188,000 | -78.3% | 135,800 | -68.6% | 0.00% | -66.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,062,000 | -51.0% | 43,335 | -53.9% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORPcall | $1,281,000 | +452.2% | 81,100 | +257.3% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,916,000 | -27.3% | 9,586 | -36.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,080,000 | -66.8% | 46,900 | -70.9% | 0.00% | -66.7% |
| CTB | Sell | COOPER TIRE & RUBR COcall | $2,665,000 | +13.7% | 60,100 | -0.3% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCcall | $1,400,000 | -50.3% | 22,600 | -55.5% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $2,547,000 | +1240.5% | 308,715 | +1270.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $1,234,000 | +17.9% | 149,600 | +20.7% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $2,908,000 | +47.6% | 352,500 | +51.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,335,000 | -9.9% | 121,800 | -40.3% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,472,000 | -76.8% | 16,348 | -79.5% | 0.00% | -66.7% |
| COR | Sell | CORESITE RLTY CORPcall | $1,810,000 | -10.9% | 20,100 | -21.5% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORPput | $1,468,000 | -63.4% | 16,300 | -67.8% | 0.00% | -50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,256,000 | -24.5% | 37,169 | -22.0% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRcall | $2,216,000 | -28.9% | 65,600 | -26.6% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INCcall | $2,671,000 | +8.7% | 65,600 | -1.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCput | $2,693,000 | -41.1% | 85,700 | -54.2% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $1,353,000 | -79.5% | 34,800 | -77.7% | 0.00% | -66.7% |
| CSGP | Sell | COSTAR GROUP INCput | $1,513,000 | -43.1% | 7,300 | -48.2% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $2,283,000 | +1432.2% | 184,673 | +1303.9% | 0.00% | – |
| COT | Buy | COTT CORP QUEcall | $2,584,000 | +325.7% | 209,100 | +290.1% | 0.00% | – |
| COT | New | COTT CORP QUEput | $1,205,000 | – | 97,500 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $2,665,000 | -47.5% | 147,000 | -47.0% | 0.00% | -66.7% |
| COUP | Buy | COUPA SOFTWARE INCcall | $1,455,000 | +107.0% | 57,300 | +103.9% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $1,003,000 | +80.7% | 39,500 | +77.9% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCput | $1,057,000 | – | 56,200 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcall | $1,761,000 | +446.9% | 117,800 | +466.3% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,874,000 | -33.7% | 140,410 | -16.0% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $1,909,000 | +42.3% | 143,000 | +80.1% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCput | $1,430,000 | -19.6% | 107,100 | +1.8% | 0.00% | 0.0% |
| CR | Sell | CRANE COcall | $1,437,000 | -9.8% | 19,200 | -13.1% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INCcall | $1,134,000 | +77.7% | 51,800 | +68.2% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $2,218,000 | +45.3% | 101,300 | +37.4% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,210,000 | +340.0% | 111,785 | +451.7% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,247,000 | +105.8% | 47,505 | +100.4% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $2,021,000 | -55.3% | 77,000 | -56.5% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $2,113,000 | -57.8% | 80,500 | -58.9% | 0.00% | -66.7% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $1,275,000 | -26.8% | 48,700 | -29.5% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $1,230,000 | +3.4% | 47,000 | -0.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $2,923,000 | +30.8% | 55,200 | +29.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $1,027,000 | +17.0% | 19,400 | +16.2% | 0.00% | – |
| CUBE | Buy | CUBESMART | $2,455,000 | +132.9% | 94,566 | +140.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMARTput | $997,000 | -12.2% | 38,400 | -9.4% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,632,000 | +276.9% | 10,796 | +241.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $2,546,000 | +2.8% | 33,300 | -2.9% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,860,000 | +76.5% | 30,090 | +74.1% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRput | $1,730,000 | -37.6% | 23,300 | -38.2% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCcall | $1,706,000 | -7.9% | 54,100 | +4.6% | 0.00% | 0.0% |
| CYBE | New | CYBEROPTICS CORP | $1,334,000 | – | 51,420 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,443,000 | -69.8% | 104,900 | -74.9% | 0.00% | -50.0% |
| DBKO | New | DBX ETF TRst korea hd fd | $2,552,000 | – | 96,644 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Acall | $2,092,000 | – | 59,400 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORPcall | $1,029,000 | +60.8% | 82,100 | +95.9% | 0.00% | – |
| DST | Sell | DST SYS INC DELcall | $1,654,000 | +13.5% | 13,500 | -0.7% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COput | $1,603,000 | +129.3% | 15,700 | +121.1% | 0.00% | – |
| DSW | Buy | DSW INCcall | $1,919,000 | +116.6% | 92,800 | +137.3% | 0.00% | – |
| DSW | Sell | DSW INCput | $1,599,000 | -38.3% | 77,300 | -32.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,018,000 | -72.4% | 70,100 | -75.4% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,320,000 | -69.4% | 21,600 | -71.8% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $1,461,000 | -71.0% | 74,300 | -67.9% | 0.00% | -66.7% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $1,451,000 | +321.8% | 73,800 | +367.1% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INCput | $1,024,000 | +37.3% | 42,200 | +36.1% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $1,018,000 | -18.8% | 14,100 | -19.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPput | $2,187,000 | +93.4% | 30,300 | +91.8% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $1,705,000 | -61.2% | 27,300 | -64.1% | 0.00% | -50.0% |
| DEPO | New | DEPOMED INC | $1,862,000 | – | 148,341 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $2,673,000 | -51.8% | 75,405 | -57.6% | 0.00% | -66.7% |
| DV | Buy | DEVRY ED GROUP INCcall | $2,584,000 | +77.4% | 72,900 | +56.1% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INCput | $2,382,000 | +72.4% | 67,200 | +51.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,604,000 | -79.2% | 13,882 | -81.3% | 0.00% | -75.0% |
| DBD | Sell | DIEBOLD NXDF INCcall | $2,306,000 | -45.7% | 75,100 | -55.5% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INCput | $1,268,000 | -24.7% | 41,300 | -38.3% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCcall | $1,245,000 | +164.9% | 38,000 | +131.7% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $2,463,000 | +41.0% | 45,257 | +99.5% | 0.00% | 0.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $1,520,000 | +97.7% | 22,700 | +47.4% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRput | $1,379,000 | -16.1% | 20,600 | -37.4% | 0.00% | 0.0% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $1,165,000 | +36.4% | 36,808 | +57.3% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $2,536,000 | +49.8% | 32,381 | +9.2% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRput | $1,692,000 | +179.7% | 21,600 | +103.8% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $1,879,000 | +105.1% | 52,396 | +85.8% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRcall | $1,266,000 | +66.4% | 63,300 | +24.6% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRput | $1,596,000 | +92.3% | 79,800 | +44.0% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $2,254,000 | +164.6% | 40,325 | +113.2% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,603,000 | -10.2% | 33,823 | -19.8% | 0.00% | 0.0% |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $1,450,000 | +203.3% | 74,891 | +281.7% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $1,135,000 | +148.4% | 125,300 | +196.2% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $1,024,000 | -29.2% | 113,000 | -15.7% | 0.00% | 0.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $1,890,000 | +224.7% | 166,171 | +172.2% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,052,000 | +151.5% | 91,697 | +169.5% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,130,000 | +80.2% | 32,776 | +44.1% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $1,475,000 | +15.5% | 13,005 | +6.1% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $2,124,000 | -60.1% | 73,000 | -62.4% | 0.00% | -66.7% |
| DRIP | Sell | DIREXION SHS ETF TRcall | $1,046,000 | -29.0% | 64,800 | -42.7% | 0.00% | 0.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $2,403,000 | +378.7% | 26,707 | +437.8% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,948,000 | +300.0% | 26,450 | +187.0% | 0.00% | – |
| LBJ | Buy | DIREXION SHS ETF TRltn am bl 3x new | $2,199,000 | +179.1% | 19,341 | +91.7% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRput | $2,627,000 | +781.5% | 63,800 | +564.6% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRcall | $2,849,000 | -57.5% | 59,700 | -72.1% | 0.00% | -66.7% |
| INDL | Buy | DIREXION SHS ETF TRput | $1,712,000 | +177.9% | 23,900 | +74.5% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $1,142,000 | – | 32,650 | +100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRcall | $2,287,000 | -29.9% | 65,400 | -10.8% | 0.00% | -50.0% |
| GASL | Buy | DIREXION SHS ETF TRput | $1,273,000 | +7.5% | 36,400 | +36.8% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $1,474,000 | -68.1% | 76,200 | -64.2% | 0.00% | -50.0% |
| NAIL | Buy | DIREXION SHS ETF TRdaly hom b&s bul | $1,008,000 | +358.2% | 25,922 | +199.1% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $1,314,000 | -0.3% | 125,465 | +80.3% | 0.00% | 0.0% |
| RUSS | Buy | DIREXION SHS ETF TRdl russ bear 3x | $1,083,000 | +213.0% | 170,624 | +207.1% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $1,860,000 | – | 96,549 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPput | $1,045,000 | +51.9% | 82,700 | +16.3% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERScall | $1,521,000 | +26.4% | 47,600 | +17.0% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,967,000 | +34.4% | 53,849 | +43.6% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPcall | $1,505,000 | +241.3% | 41,200 | +264.6% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,624,000 | -59.7% | 19,769 | -64.2% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORPput | $2,708,000 | -47.6% | 33,700 | -51.2% | 0.00% | -66.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $1,577,000 | -35.6% | 16,100 | -40.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INCput | $2,869,000 | +49.3% | 52,600 | +64.4% | 0.00% | 0.0% |
| DCO | New | DUCOMMUN INC DELcall | $1,244,000 | – | 43,200 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,618,000 | +10.2% | 61,602 | +11.5% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INCcall | $1,099,000 | +433.5% | 51,600 | +537.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $2,806,000 | – | 26,000 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,600,000 | -71.0% | 29,255 | -72.2% | 0.00% | -66.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,302,000 | +97.6% | 218,819 | +31.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $1,366,000 | +71.4% | 229,500 | +13.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $1,194,000 | +0.8% | 200,600 | -33.1% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELcall | $2,067,000 | +215.6% | 263,000 | +239.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $1,038,000 | -32.3% | 86,900 | -30.3% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,234,000 | +36.1% | 68,239 | +34.0% | 0.00% | 0.0% |
| E | New | ENI S P Aput | $2,000,000 | – | 61,100 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcall | $1,636,000 | -4.2% | 344,500 | +32.2% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $1,069,000 | -66.4% | 13,900 | -66.5% | 0.00% | -50.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,674,000 | +54.4% | 44,034 | +43.0% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $2,874,000 | +507.6% | 161,548 | +432.3% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,594,000 | +433.1% | 62,522 | +427.5% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcall | $1,405,000 | – | 47,600 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRput | $2,365,000 | +390.7% | 80,100 | +340.1% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $1,238,000 | – | 44,158 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,247,000 | -36.2% | 63,035 | -35.5% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORPcall | $1,911,000 | -19.7% | 42,500 | -25.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCcall | $1,482,000 | -84.8% | 24,200 | -85.8% | 0.00% | -80.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $1,371,000 | -18.4% | 64,200 | -4.3% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $1,251,000 | – | 58,600 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcall | $2,956,000 | +22.9% | 51,900 | +10.9% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCput | $1,153,000 | +152.3% | 9,200 | +135.9% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,135,000 | – | 121,742 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,644,000 | +19.0% | 22,482 | +18.7% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $2,933,000 | -53.3% | 40,100 | -53.4% | 0.00% | -66.7% |
| EPC | Sell | EDGEWELL PERS CARE COput | $2,757,000 | -54.3% | 37,700 | -54.4% | 0.00% | -66.7% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $1,042,000 | +353.0% | 46,700 | +228.9% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcall | $2,745,000 | +71.2% | 202,300 | +63.8% | 0.00% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPput | $1,459,000 | +45.8% | 107,500 | +39.4% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INCcall | $1,715,000 | +8.3% | 90,600 | -3.0% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,621,000 | +314.6% | 475,500 | +291.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,562,000 | +116.3% | 458,100 | +104.2% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INCcall | $1,001,000 | +306.9% | 20,500 | +266.1% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $2,302,000 | -42.5% | 22,955 | -52.0% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S Acall | $1,934,000 | -26.6% | 87,600 | -36.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S Aput | $2,407,000 | +8.7% | 109,000 | -5.2% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,664,000 | +879.4% | 44,502 | +811.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $1,979,000 | -6.2% | 142,900 | -16.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,746,000 | +320.7% | 84,611 | +311.4% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,056,000 | – | 108,200 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $1,892,000 | +30.9% | 99,600 | +75.7% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $1,250,000 | – | 40,600 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $2,720,000 | +193.1% | 88,300 | +172.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORPput | $1,398,000 | -29.4% | 30,400 | -33.5% | 0.00% | 0.0% |
| ELGX | New | ENDOLOGIX INCcall | $1,113,000 | – | 153,700 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,762,000 | -11.5% | 112,945 | -4.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,037,000 | +328.5% | 18,600 | +242.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $995,000 | -52.0% | 123,600 | -43.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $1,430,000 | -43.4% | 73,700 | -44.4% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $1,422,000 | -73.7% | 77,700 | -73.6% | 0.00% | -66.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $1,102,000 | +5.6% | 60,200 | +6.2% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INCcall | $1,160,000 | +112.5% | 16,300 | +101.2% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $1,310,000 | – | 91,600 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,497,000 | -11.0% | 35,296 | -9.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INCcall | $1,835,000 | +197.4% | 56,800 | +224.6% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCcall | $1,216,000 | -42.9% | 16,100 | -51.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCput | $1,518,000 | +19.2% | 20,100 | +1.5% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,511,000 | -27.7% | 24,649 | -25.4% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORPcall | $2,367,000 | +48.4% | 38,600 | +53.2% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LPput | $2,484,000 | +0.1% | 88,400 | -4.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCcall | $2,694,000 | -6.2% | 19,700 | -18.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $2,008,000 | -17.3% | 64,314 | -19.9% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $2,389,000 | -22.8% | 38,400 | -20.2% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONput | $1,323,000 | +195.3% | 199,200 | +159.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,466,000 | +585.0% | 11,941 | +528.5% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcall | $1,351,000 | +202.9% | 15,700 | +214.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPput | $1,041,000 | +124.4% | 12,100 | +132.7% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1,251,000 | -60.6% | 117,697 | -56.4% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INCcall | $2,037,000 | +120.0% | 191,600 | +143.8% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,172,000 | – | 25,393 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $1,728,000 | -48.5% | 20,200 | -56.4% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,441,000 | -74.1% | 18,506 | -77.1% | 0.00% | -66.7% |
| EVR | Buy | EVERCORE PARTNERS INCcall | $1,589,000 | +21.8% | 20,400 | +7.4% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $1,379,000 | -68.4% | 70,772 | -68.4% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,383,000 | +1546.4% | 288,748 | +642.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,124,000 | -80.9% | 70,693 | -78.7% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGYcall | $1,411,000 | -50.7% | 24,000 | -53.7% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,311,000 | +716.6% | 106,644 | +462.6% | 0.00% | – |
| XONE | Buy | EXONE COcall | $1,172,000 | +17.6% | 115,000 | +7.8% | 0.00% | 0.0% |
| XONE | Sell | EXONE COput | $1,220,000 | +6.0% | 119,700 | -2.8% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,283,000 | -69.7% | 140,842 | -64.2% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INCcall | $1,048,000 | -44.0% | 115,000 | -33.8% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCput | $1,392,000 | -48.7% | 152,800 | -39.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $2,090,000 | -31.2% | 28,100 | -28.5% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $1,242,000 | -34.6% | 16,700 | -32.1% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORPcall | $1,415,000 | – | 45,000 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $1,959,000 | +283.4% | 28,157 | +212.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,083,000 | -18.1% | 21,858 | -21.2% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $1,104,000 | -65.2% | 112,700 | -63.4% | 0.00% | -50.0% |
| FDS | New | FACTSET RESH SYS INC | $1,956,000 | – | 11,858 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPput | $1,535,000 | +257.8% | 11,900 | +230.6% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,714,000 | +158.0% | 370,327 | +315.1% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $2,692,000 | +57.3% | 367,200 | +153.1% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCput | $1,522,000 | +141.2% | 207,700 | +288.2% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,945,000 | +17.5% | 33,785 | +16.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAput | $1,343,000 | +174.6% | 51,000 | +194.8% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,745,000 | -4.6% | 457,497 | +7.6% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $2,256,000 | +20.3% | 376,000 | +35.8% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $989,000 | -60.3% | 65,089 | -62.5% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $1,584,000 | -23.3% | 173,386 | -19.3% | 0.00% | 0.0% |
| FDIS | New | FIDELITYmsci consm dis | $1,576,000 | – | 45,437 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $1,661,000 | – | 84,602 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $1,053,000 | +110.2% | 31,345 | +101.5% | 0.00% | – |
| FDMO | New | FIDELITYmomentum factr | $1,128,000 | – | 41,438 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITYlow volity etf | $1,218,000 | – | 45,146 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY | $1,429,000 | +367.0% | 46,649 | +389.4% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $1,884,000 | +31.4% | 37,546 | +30.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $1,799,000 | +55.8% | 46,200 | +35.9% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,716,000 | -23.4% | 112,230 | -5.5% | 0.00% | -50.0% |
| FINL | Buy | FINISH LINE INCput | $2,849,000 | +7.2% | 200,200 | +41.7% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $2,486,000 | – | 63,300 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,348,000 | +7.5% | 46,022 | -0.4% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,437,000 | -54.1% | 7,267 | -51.4% | 0.00% | -66.7% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,206,000 | -76.8% | 30,070 | -73.8% | 0.00% | -66.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,085,000 | -66.8% | 27,377 | -64.4% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $1,670,000 | -84.9% | 17,800 | -85.2% | 0.00% | -83.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $1,407,000 | -57.1% | 15,000 | -57.9% | 0.00% | -50.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,089,000 | +174.1% | 36,403 | +158.4% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,339,000 | – | 32,135 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDput | $1,054,000 | +254.9% | 25,300 | +237.3% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,221,000 | +189.2% | 21,090 | +149.5% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,389,000 | +176.1% | 15,774 | +150.2% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,567,000 | +168.8% | 17,800 | +143.8% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $1,048,000 | -2.8% | 11,900 | -11.9% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,807,000 | +104.0% | 40,432 | +84.3% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $1,076,000 | +227.1% | 37,007 | +212.8% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,236,000 | -74.2% | 50,531 | -72.4% | 0.00% | -50.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDput | $1,248,000 | +25.8% | 51,000 | +34.6% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,466,000 | +919.0% | 43,959 | +854.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,512,000 | +218.4% | 48,679 | +185.2% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,323,000 | -6.0% | 21,998 | -17.7% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,090,000 | +40.1% | 29,601 | +35.1% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,140,000 | – | 142,033 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,212,000 | – | 79,842 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,716,000 | -17.4% | 79,148 | -20.9% | 0.00% | -50.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,383,000 | -47.0% | 50,476 | -48.3% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,234,000 | – | 56,849 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,331,000 | +1026.1% | 42,842 | +1016.0% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,495,000 | +14.2% | 25,569 | +10.2% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,879,000 | +132.8% | 35,684 | +116.9% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,849,000 | – | 56,290 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,748,000 | +498.6% | 76,282 | +429.6% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,069,000 | -17.0% | 29,442 | -26.3% | 0.00% | 0.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,720,000 | +33.9% | 48,510 | +23.0% | 0.00% | 0.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,478,000 | +100.5% | 50,529 | +93.4% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,686,000 | – | 101,191 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,240,000 | +60.4% | 39,122 | +49.7% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,258,000 | +127.2% | 94,460 | +124.7% | 0.00% | 0.0% |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,167,000 | +15.5% | 46,430 | +5.8% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,122,000 | -14.8% | 104,795 | -14.1% | 0.00% | 0.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,138,000 | -1.5% | 38,773 | -8.2% | 0.00% | 0.0% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,234,000 | – | 21,844 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,468,000 | – | 47,400 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,346,000 | – | 49,908 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INCcall | $2,054,000 | +324.4% | 41,800 | +305.8% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INCput | $1,991,000 | +729.6% | 40,500 | +694.1% | 0.00% | – |
| FISV | Buy | FISERV INC | $2,486,000 | +146.6% | 21,562 | +127.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $1,026,000 | -74.1% | 8,900 | -76.1% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,289,000 | +43.2% | 45,722 | +36.9% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCput | $1,686,000 | – | 59,800 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INCput | $1,771,000 | +24.7% | 107,600 | +7.5% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $1,240,000 | – | 34,300 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $1,251,000 | +39.6% | 46,500 | -1.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $2,395,000 | +152.9% | 89,000 | +78.7% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,233,000 | +393.2% | 12,299 | +373.8% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,195,000 | – | 74,517 | +100.0% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $1,123,000 | +46.8% | 46,742 | +47.1% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,484,000 | +283.5% | 36,366 | +271.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $2,255,000 | +600.3% | 116,200 | +621.7% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $1,370,000 | +49.2% | 28,300 | +48.2% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $2,440,000 | -24.9% | 50,400 | -25.4% | 0.00% | -50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,158,000 | +229.5% | 415,073 | +258.1% | 0.00% | – |
| FSTR | New | FOSTER L B COcall | $1,139,000 | – | 91,100 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,422,000 | -57.6% | 62,300 | -61.9% | 0.00% | -50.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $1,005,000 | +141.6% | 65,500 | +183.5% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $2,831,000 | +1.0% | 43,211 | -7.8% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY COcall | $1,804,000 | -18.2% | 89,300 | -18.4% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY COput | $2,210,000 | -68.4% | 109,400 | -68.5% | 0.00% | -75.0% |
| FREDQ | New | FREDS INCcl a | $2,368,000 | – | 180,772 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,538,000 | -67.2% | 29,827 | -69.3% | 0.00% | -50.0% |
| FULT | New | FULTON FINL CORP PAcall | $1,282,000 | – | 71,800 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPput | $1,506,000 | +105.5% | 24,700 | +107.6% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $1,675,000 | -30.4% | 227,600 | +4.4% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $1,429,000 | +20.9% | 65,300 | +63.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDput | $1,447,000 | -52.5% | 66,100 | -35.8% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,080,000 | -38.0% | 19,100 | -43.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,397,000 | +73.6% | 71,720 | +59.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $1,277,000 | -70.3% | 38,200 | -72.8% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,529,000 | -77.0% | 112,163 | -74.3% | 0.00% | -83.3% |
| GPS | Sell | GAP INC DEL | $1,800,000 | -39.7% | 74,100 | -44.3% | 0.00% | -50.0% |
| IT | Buy | GARTNER INCcall | $2,419,000 | +252.1% | 22,400 | +229.4% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,000,000 | +320.2% | 649,204 | +323.1% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,577,000 | -48.5% | 42,300 | -43.7% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $1,871,000 | -35.2% | 50,200 | -29.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $2,595,000 | +15.6% | 69,600 | +26.3% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $1,822,000 | +12.1% | 101,500 | +19.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,476,000 | -97.6% | 41,740 | -97.7% | 0.00% | -96.9% |
| GCO | Buy | GENESCO INCcall | $2,041,000 | +113.5% | 36,800 | +139.0% | 0.00% | – |
| GCO | Sell | GENESCO INCput | $1,015,000 | -13.5% | 18,300 | -3.2% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCput | $1,527,000 | -33.3% | 22,500 | -31.8% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $1,498,000 | -88.6% | 46,200 | -87.4% | 0.00% | -85.7% |
| GNW | Sell | GENWORTH FINL INCcall | $1,820,000 | +2.6% | 441,800 | -5.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $2,776,000 | -53.5% | 673,700 | -57.0% | 0.00% | -66.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,090,000 | +14.1% | 43,131 | +15.1% | 0.00% | – |
| GIMO | Buy | GIGAMON INCcall | $2,552,000 | +16.5% | 71,800 | +49.3% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $2,504,000 | +46.3% | 92,600 | +37.2% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $1,336,000 | +276.3% | 49,400 | +252.9% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,551,000 | -65.6% | 45,725 | -63.3% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORPcall | $2,134,000 | +39.5% | 41,600 | -6.7% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LPcall | $1,022,000 | -5.6% | 52,400 | -5.9% | 0.00% | 0.0% |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $1,643,000 | +60.3% | 65,334 | +53.3% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,190,000 | +456.1% | 80,651 | +460.4% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,545,000 | +123.9% | 194,146 | +119.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $1,153,000 | +12.2% | 144,900 | +9.8% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,769,000 | -19.4% | 71,380 | -29.7% | 0.00% | 0.0% |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $1,484,000 | -1.2% | 89,898 | -7.2% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,078,000 | – | 119,694 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,764,000 | – | 98,551 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,466,000 | +1041.7% | 68,461 | +918.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $1,761,000 | – | 48,900 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $2,323,000 | -55.7% | 61,300 | -59.2% | 0.00% | -66.7% |
| GDDY | Sell | GODADDY INCput | $2,194,000 | -42.5% | 57,900 | -46.9% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INC | $1,443,000 | +643.8% | 131,162 | +522.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCcall | $1,002,000 | – | 75,700 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCput | $1,445,000 | – | 109,200 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,007,000 | -40.3% | 40,877 | -43.1% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,321,000 | -54.0% | 110,893 | -58.1% | 0.00% | -66.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $2,499,000 | +86.8% | 119,400 | +70.1% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $2,633,000 | +8.1% | 125,800 | -1.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $2,299,000 | +2.7% | 32,100 | -16.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INCcall | $1,345,000 | -17.1% | 26,800 | -9.2% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INCput | $1,998,000 | – | 39,800 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,879,000 | +486.4% | 223,680 | +468.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $1,504,000 | +118.0% | 103,700 | +63.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCput | $1,485,000 | +49.4% | 102,400 | +11.8% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INCcall | $1,882,000 | +95.4% | 64,400 | +83.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,307,000 | -71.1% | 30,811 | -70.3% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS INCput | $2,943,000 | +41.1% | 118,900 | +58.7% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INC | $2,128,000 | +3.7% | 49,380 | 0.0% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INCcall | $2,500,000 | +68.8% | 636,000 | +42.6% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,101,000 | +33.1% | 29,090 | -5.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $2,094,000 | +46.2% | 55,300 | +3.9% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,048,000 | +23.1% | 31,865 | +40.8% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $1,868,000 | +3.0% | 72,000 | -17.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAput | $1,551,000 | -84.8% | 59,800 | -87.8% | 0.00% | -80.0% |
| GES | Buy | GUESS INC | $2,472,000 | +442.1% | 221,752 | +488.7% | 0.00% | – |
| GES | Buy | GUESS INCput | $2,213,000 | +101.9% | 198,500 | +119.1% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,801,000 | +153.7% | 31,966 | +122.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $1,059,000 | -34.1% | 18,800 | -42.3% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,231,000 | +63.5% | 71,611 | +105.9% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $1,770,000 | -51.7% | 72,200 | -54.2% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $1,626,000 | +20.5% | 66,300 | +14.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDput | $2,768,000 | +570.2% | 36,800 | +441.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcall | $1,158,000 | -11.7% | 25,400 | -23.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INCput | $1,459,000 | +3.0% | 32,000 | -10.9% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $1,816,000 | – | 44,169 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $2,208,000 | -78.9% | 53,700 | -78.2% | 0.00% | -80.0% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $2,143,000 | -51.5% | 52,100 | -49.9% | 0.00% | -50.0% |
| HF | Sell | HFF INCcl a | $1,364,000 | -53.9% | 49,306 | -49.6% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $1,584,000 | -22.6% | 122,200 | -41.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INCcall | $1,272,000 | +4.9% | 33,400 | +1.8% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INCput | $1,672,000 | +37.4% | 43,900 | +33.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,508,000 | +97.4% | 74,657 | +85.6% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $1,990,000 | +160.1% | 98,500 | +144.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,982,000 | +4208.7% | 808,733 | +3811.8% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $2,804,000 | +14.5% | 25,200 | +5.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORPcall | $2,086,000 | +30.2% | 163,600 | +38.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScall | $1,209,000 | +49.3% | 36,300 | +48.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INCput | $2,119,000 | +247.4% | 55,600 | +291.5% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,162,000 | -77.6% | 26,966 | -79.6% | 0.00% | -66.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,224,000 | +388.8% | 70,680 | +352.5% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,547,000 | -27.8% | 60,008 | -31.1% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $1,125,000 | -40.2% | 26,500 | -42.9% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COcall | $2,187,000 | -77.8% | 413,500 | -78.0% | 0.00% | -80.0% |
| HL | Sell | HECLA MNG COput | $1,777,000 | -12.6% | 335,900 | -13.5% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $2,428,000 | – | 32,373 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,957,000 | +105.6% | 29,400 | +139.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,991,000 | +134.5% | 131,600 | +118.6% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcall | $2,221,000 | +167.6% | 146,800 | +149.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $1,398,000 | -81.2% | 93,200 | -83.6% | 0.00% | -75.0% |
| HXL | Sell | HEXCEL CORP NEWcall | $1,402,000 | -8.2% | 25,700 | -13.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEWput | $1,407,000 | -54.1% | 25,800 | -56.7% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $1,304,000 | +18.1% | 44,200 | +49.3% | 0.00% | 0.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,421,000 | – | 76,573 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,710,000 | – | 46,350 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $2,857,000 | +21.3% | 80,000 | +8.8% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $1,307,000 | +8.7% | 36,600 | -2.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INCcall | $1,012,000 | -13.2% | 36,200 | -1.9% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,644,000 | -80.5% | 85,749 | -77.7% | 0.00% | -75.0% |
| HDP | Buy | HORTONWORKS INCcall | $1,952,000 | +90.4% | 199,000 | +61.3% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,355,000 | +103.8% | 72,600 | +105.7% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $2,617,000 | -9.0% | 21,800 | -11.5% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INCcall | $1,659,000 | +130.7% | 27,400 | +79.1% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,691,000 | +314.5% | 256,146 | +402.4% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,450,000 | +38.0% | 1,060 | +46.2% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,444,000 | -54.2% | 34,303 | -44.9% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORPcall | $2,834,000 | -17.5% | 52,500 | -15.6% | 0.00% | -50.0% |
| IAC | New | IAC INTERACTIVECORP | $1,717,000 | – | 23,296 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,099,000 | -52.1% | 26,610 | -36.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,602,000 | -62.9% | 10,492 | -64.2% | 0.00% | -50.0% |
| ICUI | Buy | ICU MED INCcall | $1,069,000 | +15.2% | 7,000 | +11.1% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $2,921,000 | -14.5% | 24,200 | -30.1% | 0.00% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $1,830,000 | +90.2% | 457,583 | +83.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $1,422,000 | -4.1% | 355,600 | -7.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPput | $2,574,000 | +15.1% | 643,500 | +10.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDcall | $1,679,000 | -22.8% | 195,200 | -32.8% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,170,000 | +211.3% | 288,551 | +286.9% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $2,142,000 | +32.9% | 41,800 | +55.4% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $1,635,000 | +31.9% | 188,841 | +61.9% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,012,000 | -48.3% | 79,985 | -45.9% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $2,263,000 | +382.5% | 349,800 | +173.5% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,486,000 | +184.1% | 49,097 | +231.6% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $1,462,000 | +349.8% | 48,300 | +425.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $1,080,000 | -67.3% | 26,300 | -69.4% | 0.00% | -50.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,450,000 | -51.2% | 53,431 | -44.0% | 0.00% | -66.7% |
| INCR | Sell | INC RESH HLDGS INCcall | $1,843,000 | -23.8% | 40,200 | -12.6% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,464,000 | -10.5% | 156,321 | -14.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,122,000 | -12.9% | 17,447 | -15.5% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INCput | $1,363,000 | +257.7% | 21,200 | +247.5% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,171,000 | +494.4% | 59,012 | +489.9% | 0.00% | – |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $2,027,000 | +324.9% | 104,378 | +327.3% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,919,000 | +10.9% | 71,412 | +12.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $2,347,000 | -43.4% | 229,412 | -53.0% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $2,351,000 | +33.7% | 229,800 | +10.9% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,791,000 | +237.3% | 113,372 | +216.8% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,271,000 | – | 84,254 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INCcall | $1,285,000 | +49.8% | 71,400 | +49.1% | 0.00% | – |
| INGR | Buy | INGREDION INCput | $2,963,000 | +243.7% | 24,600 | +256.5% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $2,101,000 | -4.5% | 120,000 | -27.9% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,505,000 | -58.9% | 30,825 | -62.4% | 0.00% | -50.0% |
| IPHI | Buy | INPHI CORPput | $2,875,000 | +283.3% | 58,900 | +250.6% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INCcall | $1,581,000 | +12.4% | 29,300 | +8.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INCcall | $1,156,000 | -8.0% | 14,900 | -20.3% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INCput | $1,892,000 | +243.4% | 24,400 | +197.6% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,596,000 | +231.8% | 126,657 | +171.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,612,000 | -76.5% | 38,268 | -52.1% | 0.00% | -66.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Cput | $1,921,000 | +29.4% | 45,600 | +163.6% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $2,857,000 | -37.2% | 120,700 | -37.5% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $2,133,000 | -58.7% | 90,100 | -58.9% | 0.00% | -66.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $2,117,000 | +81.1% | 201,400 | +58.5% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORPcall | $2,935,000 | – | 73,000 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPput | $1,294,000 | – | 32,200 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,968,000 | -72.2% | 11,300 | -73.5% | 0.00% | -75.0% |
| IP | Sell | INTL PAPER CO | $2,346,000 | -58.8% | 46,200 | -56.9% | 0.00% | -66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $2,118,000 | +38.3% | 86,200 | +31.8% | 0.00% | 0.0% |
| IVAC | New | INTEVAC INC | $1,096,000 | – | 87,655 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $1,370,000 | +392.8% | 36,091 | +414.9% | 0.00% | – |
| INTL | New | INTL FCSTONE INCput | $1,465,000 | – | 38,600 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $1,480,000 | -29.7% | 91,100 | -34.7% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $1,742,000 | +60.1% | 107,200 | +48.7% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,648,000 | -22.2% | 171,710 | -26.3% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,329,000 | -75.1% | 92,438 | -75.8% | 0.00% | -66.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,100,000 | -45.6% | 185,469 | -34.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $1,546,000 | +146.2% | 160,200 | +145.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $2,937,000 | -44.1% | 44,400 | -50.6% | 0.00% | -66.7% |
| IRM | Buy | IRON MTN INC NEWput | $2,640,000 | +248.7% | 74,000 | +217.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $2,080,000 | +8.7% | 121,900 | -2.6% | 0.00% | 0.0% |
| HYXU | Buy | ISHARESintl high yield | $1,148,000 | +83.7% | 24,501 | +79.9% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $1,298,000 | – | 25,991 | +100.0% | 0.00% | – |
| EWC | Sell | ISHAREScall | $2,081,000 | -0.5% | 77,400 | -3.1% | 0.00% | 0.0% |
| EWC | Sell | ISHARESput | $2,519,000 | -14.1% | 93,700 | -16.4% | 0.00% | 0.0% |
| EZU | Buy | ISHAREScall | $1,231,000 | +266.4% | 32,700 | +237.1% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $1,356,000 | -30.5% | 26,455 | -37.1% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,702,000 | +12.6% | 39,067 | -3.3% | 0.00% | 0.0% |
| EWQ | New | ISHARESmsci france etf | $2,079,000 | – | 78,417 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $2,393,000 | – | 66,847 | +100.0% | 0.00% | – |
| EZA | Sell | ISHAREScall | $1,231,000 | -65.7% | 22,300 | -67.5% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TRcall | $1,591,000 | -60.9% | 15,200 | -62.9% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TRput | $2,450,000 | -38.2% | 23,400 | -41.4% | 0.00% | -50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,110,000 | -53.7% | 39,048 | -56.1% | 0.00% | -50.0% |
| DVY | New | ISHARES TRselect divid etf | $2,345,000 | – | 25,734 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRcall | $1,800,000 | -44.2% | 15,700 | -44.9% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRput | $2,924,000 | -38.9% | 25,500 | -39.7% | 0.00% | -50.0% |
| IXP | Sell | ISHARES TR | $1,833,000 | -25.7% | 30,809 | -26.6% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,697,000 | -27.6% | 21,706 | -35.9% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,014,000 | -69.1% | 7,709 | -71.4% | 0.00% | -50.0% |
| IGE | Buy | ISHARES TRna nat res | $2,322,000 | +151.3% | 67,758 | +163.5% | 0.00% | – |
| ILF | Buy | ISHARES TRcall | $1,503,000 | +49.3% | 47,400 | +29.9% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRput | $1,329,000 | +162.1% | 41,900 | +127.7% | 0.00% | – |
| IVE | Buy | ISHARES TRcall | $2,164,000 | +15.4% | 20,800 | +12.4% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,549,000 | -97.1% | 12,833 | -97.1% | 0.00% | -96.3% |
| IWS | New | ISHARES TRcall | $1,876,000 | – | 22,600 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,364,000 | – | 13,147 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRcall | $1,017,000 | -75.3% | 9,800 | -76.8% | 0.00% | -50.0% |
| IWR | New | ISHARES TRrus mid cap etf | $1,305,000 | – | 6,972 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRput | $1,366,000 | -80.7% | 7,300 | -81.6% | 0.00% | -75.0% |
| IGV | Sell | ISHARES TRcall | $1,315,000 | -67.2% | 10,400 | -71.7% | 0.00% | -50.0% |
| IGV | Sell | ISHARES TRput | $1,024,000 | -63.5% | 8,100 | -68.6% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,685,000 | +54.0% | 37,034 | +47.7% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRcall | $1,884,000 | -46.7% | 41,400 | -48.9% | 0.00% | -50.0% |
| ICF | Buy | ISHARES TRcall | $1,317,000 | +2.5% | 13,200 | +2.3% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRput | $1,067,000 | -43.3% | 10,700 | -43.4% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,279,000 | -53.9% | 27,876 | -56.7% | 0.00% | -66.7% |
| IWD | Sell | ISHARES TRcall | $2,563,000 | -31.3% | 22,300 | -33.0% | 0.00% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,468,000 | -64.1% | 12,929 | -65.8% | 0.00% | -66.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,543,000 | -86.5% | 13,556 | -87.6% | 0.00% | -83.3% |
| IWF | Sell | ISHARES TRput | $1,240,000 | -4.7% | 10,900 | -12.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,058,000 | -93.9% | 7,565 | -94.2% | 0.00% | -88.9% |
| IWV | Buy | ISHARES TRcall | $2,099,000 | +16.9% | 15,000 | +11.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRput | $1,147,000 | -57.3% | 8,200 | -59.4% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRcall | $1,027,000 | +6.8% | 8,000 | +1.3% | 0.00% | – |
| IJJ | Buy | ISHARES TRcall | $1,262,000 | +171.4% | 8,500 | +165.6% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $1,740,000 | +78.1% | 53,808 | +90.0% | 0.00% | – |
| IYZ | Buy | ISHARES TRcall | $1,135,000 | +89.2% | 35,100 | +101.7% | 0.00% | – |
| IYZ | Buy | ISHARES TRput | $1,261,000 | +1.8% | 39,000 | +8.6% | 0.00% | 0.0% |
| IYJ | New | ISHARES TRu.s. inds etf | $2,194,000 | – | 17,420 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRcall | $1,401,000 | +169.9% | 9,000 | +150.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,037,000 | -3.9% | 9,502 | -6.4% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRcall | $993,000 | +39.5% | 9,100 | +35.8% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,454,000 | +32.1% | 12,247 | +23.1% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TRcall | $1,469,000 | +182.5% | 35,100 | +161.9% | 0.00% | – |
| IJT | Buy | ISHARES TRcall | $2,633,000 | +174.3% | 17,200 | +168.8% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,899,000 | +14.1% | 19,741 | +11.6% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRcall | $1,197,000 | -25.1% | 13,100 | -26.4% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,002,000 | -32.0% | 12,771 | -33.2% | 0.00% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,558,000 | – | 24,222 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,950,000 | -25.0% | 11,704 | -29.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRcall | $1,853,000 | +46.1% | 16,300 | +41.7% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,647,000 | -48.2% | 17,835 | -49.6% | 0.00% | -66.7% |
| MUB | Sell | ISHARES TRcall | $1,449,000 | -76.6% | 13,300 | -76.7% | 0.00% | -66.7% |
| MUB | Sell | ISHARES TRput | $1,068,000 | -84.6% | 9,800 | -84.7% | 0.00% | -75.0% |
| IDV | Sell | ISHARES TRput | $1,026,000 | -10.3% | 32,600 | -15.5% | 0.00% | 0.0% |
| IFEU | Sell | ISHARES TReur dev re etf | $2,143,000 | -16.2% | 62,965 | -18.2% | 0.00% | 0.0% |
| IFGL | New | ISHARES TRintl dev re etf | $1,915,000 | – | 69,744 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,634,000 | +54.6% | 16,508 | +51.3% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,546,000 | -81.6% | 13,693 | -81.7% | 0.00% | -75.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,143,000 | -82.2% | 7,474 | -83.2% | 0.00% | -66.7% |
| IEI | Sell | ISHARES TRput | $997,000 | -12.5% | 8,100 | -12.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRcall | $2,140,000 | -46.8% | 55,300 | -48.8% | 0.00% | -50.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,198,000 | +7.3% | 37,111 | -0.6% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,263,000 | -76.8% | 8,758 | -77.0% | 0.00% | -66.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,439,000 | +6.0% | 29,836 | -1.8% | 0.00% | 0.0% |
| EXI | New | ISHARES TRglob indstrl etf | $2,698,000 | – | 33,570 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,956,000 | +19.3% | 29,752 | +10.6% | 0.00% | 0.0% |
| RXI | New | ISHARES TRglb cns disc etf | $1,291,000 | – | 13,382 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,117,000 | -39.7% | 34,939 | -48.1% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRput | $2,341,000 | +22.1% | 73,200 | +4.9% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $1,096,000 | -57.0% | 7,371 | -59.4% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRcall | $1,277,000 | +40.6% | 28,500 | +42.5% | 0.00% | – |
| IAI | Buy | ISHARES TRput | $1,240,000 | +229.8% | 24,200 | +218.4% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,667,000 | +171.9% | 11,044 | +154.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,018,000 | -25.6% | 24,189 | -19.7% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRput | $1,238,000 | +413.7% | 29,400 | +454.7% | 0.00% | – |
| IEO | Buy | ISHARES TRcall | $1,418,000 | -5.4% | 23,200 | +1.3% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRput | $1,204,000 | +337.8% | 19,700 | +369.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,237,000 | – | 60,883 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARESput | $2,040,000 | +445.5% | 100,400 | +409.6% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,133,000 | +44.3% | 34,663 | +32.0% | 0.00% | 0.0% |
| IGLB | New | ISHAREScall | $1,191,000 | – | 20,100 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $1,318,000 | -17.6% | 26,381 | -22.2% | 0.00% | 0.0% |
| AOR | New | ISHARESgrwt allocat etf | $1,991,000 | – | 46,974 | +100.0% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $1,135,000 | -2.4% | 31,220 | -5.4% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,872,000 | -17.9% | 36,253 | -18.3% | 0.00% | 0.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $2,011,000 | +24.4% | 43,195 | +10.8% | 0.00% | 0.0% |
| IBMH | New | ISHARES TRibonds sep19 etf | $1,191,000 | – | 46,648 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $1,011,000 | +79.6% | 32,100 | +52.9% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $991,000 | – | 45,924 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,555,000 | – | 50,230 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,369,000 | +80.4% | 28,248 | +77.0% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcall | $1,308,000 | -35.3% | 15,600 | -36.6% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRput | $2,556,000 | -5.1% | 51,200 | -16.9% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,332,000 | -72.7% | 27,907 | -74.1% | 0.00% | -50.0% |
| USMV | New | ISHARES TRput | $1,513,000 | – | 31,700 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,688,000 | – | 16,634 | +100.0% | 0.00% | – |
| EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $1,330,000 | -29.3% | 51,313 | -31.3% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcall | $1,385,000 | -34.9% | 23,900 | -39.8% | 0.00% | 0.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $1,439,000 | +314.7% | 59,092 | +311.2% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $1,141,000 | +99.5% | 43,214 | +98.1% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,368,000 | -83.6% | 41,172 | -85.5% | 0.00% | -75.0% |
| EWT | Buy | ISHARES INCcall | $1,604,000 | +150.2% | 47,900 | +120.7% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,013,000 | +5.0% | 38,339 | -2.6% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $1,362,000 | – | 26,958 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $1,651,000 | -13.5% | 65,135 | -13.9% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $1,518,000 | +207.9% | 54,569 | +186.2% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $1,207,000 | – | 48,585 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,864,000 | – | 37,203 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $2,102,000 | – | 83,497 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,100,000 | – | 44,586 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,378,000 | – | 73,055 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmtg rel etf new | $1,681,000 | -3.6% | 37,117 | -10.4% | 0.00% | 0.0% |
| SMMV | New | ISHARES TRedge msci minm | $1,026,000 | – | 38,184 | +100.0% | 0.00% | – |
| TCHF | Sell | ISHARES TRmltfact tech | $1,988,000 | -25.1% | 59,038 | -32.9% | 0.00% | 0.0% |
| INDF | Sell | ISHARES TRmltfact indl | $1,687,000 | -25.0% | 57,677 | -28.2% | 0.00% | 0.0% |
| HCRF | Sell | ISHARES TRmltfct hltcare | $1,559,000 | -20.1% | 56,637 | -27.2% | 0.00% | 0.0% |
| MATF | Sell | ISHARES TRmltfact matls | $2,185,000 | -14.6% | 74,170 | -20.2% | 0.00% | 0.0% |
| FNCF | Sell | ISHARES TRmltfact finacl | $1,643,000 | -28.9% | 53,122 | -30.7% | 0.00% | 0.0% |
| ERGF | Sell | ISHARES TRmltfact energy | $2,141,000 | -16.4% | 82,637 | -9.3% | 0.00% | 0.0% |
| CNSF | Sell | ISHARES TRmltfct con stp | $2,136,000 | +3.3% | 84,452 | -0.8% | 0.00% | 0.0% |
| CNDF | Sell | ISHARES TRmltfact utilts | $2,151,000 | -0.6% | 77,981 | -4.4% | 0.00% | 0.0% |
| UTLF | Sell | ISHARES TRmltfact utilts | $2,334,000 | +0.2% | 89,079 | -3.3% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,844,000 | -29.7% | 69,943 | -34.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $1,154,000 | -70.4% | 19,009 | -69.3% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INCcall | $2,628,000 | +82.6% | 43,300 | +89.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,084,000 | -62.3% | 7,997 | -62.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $1,990,000 | -23.1% | 68,800 | -37.1% | 0.00% | 0.0% |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $2,493,000 | – | 45,735 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,423,000 | – | 47,472 | +100.0% | 0.00% | – |
| JPIH | Buy | J P MORGAN EXCHANGE TRADED Fdivrsfd rt int | $1,217,000 | +137.7% | 44,015 | +125.4% | 0.00% | – |
| JPHF | Buy | J P MORGAN EXCHANGE TRADED Fdiversified et | $1,242,000 | +220.1% | 47,705 | +215.6% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,534,000 | +284.5% | 45,836 | +296.4% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $1,079,000 | – | 46,803 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,148,000 | -82.9% | 69,300 | -84.3% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcall | $1,566,000 | +231.1% | 17,800 | +223.6% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPput | $1,759,000 | +143.6% | 20,000 | +138.1% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,038,000 | +600.3% | 76,371 | +554.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $1,683,000 | -33.4% | 15,100 | -39.6% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCcall | $2,822,000 | -61.8% | 99,900 | -62.1% | 0.00% | -75.0% |
| JOY | Sell | JOY GLOBAL INCput | $2,562,000 | -84.9% | 90,700 | -85.0% | 0.00% | -88.9% |
| JCOM | Sell | J2 GLOBAL INCput | $1,938,000 | -12.9% | 23,100 | -15.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,052,000 | -48.0% | 17,728 | -46.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORPput | $1,254,000 | +49.5% | 15,700 | +45.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,353,000 | -28.8% | 356,035 | -8.1% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $1,120,000 | -53.3% | 294,700 | -39.8% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $2,950,000 | +31.9% | 127,700 | +25.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $1,487,000 | -68.2% | 37,900 | -74.7% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INCcall | $2,311,000 | +273.3% | 58,900 | +197.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCput | $1,581,000 | +67.5% | 40,300 | +33.4% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCput | $1,965,000 | – | 88,500 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $1,927,000 | +3.4% | 312,800 | -1.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $1,005,000 | +137.0% | 27,800 | +139.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,000,000 | -35.2% | 42,106 | -37.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORPcall | $1,643,000 | -4.9% | 22,800 | -3.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,394,000 | -54.5% | 18,192 | -60.5% | 0.00% | -66.7% |
| KIM | Sell | KIMCO RLTY CORP | $2,122,000 | -19.1% | 96,072 | -7.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,463,000 | +12.8% | 175,200 | +6.1% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INCcall | $1,031,000 | +44.4% | 123,500 | +35.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,951,000 | -61.2% | 555,900 | -65.6% | 0.00% | -66.7% |
| KEX | Buy | KIRBY CORPcall | $2,272,000 | +126.3% | 32,200 | +113.2% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORPput | $2,349,000 | +12.5% | 33,300 | +6.1% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $2,006,000 | -63.2% | 25,560 | -79.0% | 0.00% | -66.7% |
| KLDX | Buy | KLONDEX MNS LTD | $1,154,000 | +86.4% | 296,675 | +123.9% | 0.00% | – |
| KNL | Sell | KNOLL INC | $1,882,000 | -34.3% | 79,075 | -22.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $1,518,000 | -65.0% | 48,421 | -63.1% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $1,196,000 | -40.3% | 63,100 | -47.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPcall | $2,778,000 | +1409.8% | 146,600 | +1232.7% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $2,568,000 | -38.6% | 64,500 | -23.8% | 0.00% | -50.0% |
| KEP | New | KOREA ELECTRIC PWRcall | $1,003,000 | – | 48,400 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRput | $2,460,000 | +28.8% | 58,100 | +5.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,080,000 | +155.3% | 138,829 | +143.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $2,190,000 | +220.6% | 133,300 | +133.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $1,642,000 | -4.0% | 56,100 | +0.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPput | $1,144,000 | -51.3% | 39,100 | -49.0% | 0.00% | 0.0% |
| LCII | New | LCI INDScall | $1,756,000 | – | 17,600 | +100.0% | 0.00% | – |
| LCII | New | LCI INDSput | $1,816,000 | – | 18,200 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCcall | $1,509,000 | +52.3% | 31,500 | +49.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INCput | $1,887,000 | +657.8% | 39,400 | +643.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COcall | $1,660,000 | +82.8% | 55,600 | +7.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COput | $2,131,000 | +115.5% | 71,400 | +26.6% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $1,086,000 | -48.6% | 80,310 | -46.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCcall | $2,921,000 | +6.3% | 108,200 | +22.3% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,906,000 | +266.5% | 132,026 | +248.3% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,821,000 | +29.9% | 37,745 | +16.9% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $1,928,000 | -38.7% | 25,800 | -44.9% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $2,466,000 | +56.1% | 33,000 | +40.4% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,261,000 | – | 29,970 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $1,931,000 | +231.2% | 45,900 | +198.1% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPput | $1,224,000 | +332.5% | 9,500 | +375.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $2,133,000 | +92.3% | 24,900 | +91.5% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,697,000 | +1850.6% | 135,750 | +1237.7% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $2,811,000 | +17.9% | 192,500 | +14.2% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,620,000 | -51.3% | 90,500 | -48.7% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INCcall | $1,968,000 | -8.9% | 39,100 | -11.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $2,259,000 | +183.4% | 44,900 | +175.5% | 0.00% | – |
| LM | New | LEGG MASON INC | $2,776,000 | – | 76,883 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $2,712,000 | +75.8% | 75,100 | +45.5% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $1,256,000 | +29.0% | 228,700 | +23.3% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,034,000 | +40.5% | 48,660 | +15.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INCcall | $1,372,000 | +21.1% | 8,200 | +10.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INCput | $1,439,000 | -36.5% | 8,600 | -41.9% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $1,361,000 | +27.8% | 94,900 | +23.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,625,000 | -63.7% | 19,098 | -69.1% | 0.00% | -50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,130,000 | +86.0% | 47,892 | +54.2% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,433,000 | – | 36,807 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,184,000 | -4.8% | 49,449 | -18.6% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INCput | $2,430,000 | +398.0% | 37,100 | +331.4% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $1,281,000 | – | 15,600 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $2,002,000 | -96.9% | 23,800 | -97.3% | 0.00% | -97.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $2,493,000 | +130.6% | 28,700 | +103.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $1,320,000 | -63.6% | 15,200 | -67.9% | 0.00% | -50.0% |
| LNN | Buy | LINDSAY CORPcall | $1,586,000 | +418.3% | 18,000 | +339.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $1,501,000 | -67.5% | 56,500 | -67.1% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $1,580,000 | -74.5% | 59,500 | -74.2% | 0.00% | -66.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcall | $1,492,000 | +113.4% | 61,200 | +114.7% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $1,824,000 | +409.5% | 21,300 | +475.7% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $1,569,000 | -77.3% | 9,811 | -78.5% | 0.00% | -75.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,604,000 | +43.9% | 52,800 | +26.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $2,833,000 | +72.2% | 833,100 | +57.0% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INCput | $1,570,000 | -28.4% | 16,100 | -29.1% | 0.00% | 0.0% |
| LMOS | New | LUMOS NETWORKS CORPcall | $1,439,000 | – | 81,300 | +100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Acall | $1,861,000 | -35.3% | 33,800 | -36.9% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScall | $1,029,000 | -85.1% | 49,900 | -86.3% | 0.00% | -75.0% |
| MBFI | Buy | MB FINANCIAL INC NEWcall | $1,255,000 | +28.3% | 29,300 | +41.5% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $1,413,000 | +23.1% | 47,030 | +5.1% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $1,037,000 | – | 37,900 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $2,671,000 | +46.8% | 263,700 | +47.6% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WISput | $1,192,000 | -37.5% | 117,700 | -37.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $1,790,000 | +171.2% | 33,000 | +150.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INCcall | $1,169,000 | +234.0% | 17,000 | +188.1% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcall | $1,233,000 | -3.3% | 12,000 | -13.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INCcall | $1,672,000 | +146.6% | 17,200 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $1,177,000 | -47.6% | 50,407 | -51.8% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $1,501,000 | +9.2% | 89,622 | +2.4% | 0.00% | 0.0% |
| MVO | Buy | MV OIL TRtr units | $1,498,000 | +688.4% | 245,572 | +707.0% | 0.00% | – |
| MVO | Buy | MV OIL TRput | $2,119,000 | +253.2% | 347,400 | +260.7% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $1,686,000 | +443.9% | 34,900 | +420.9% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDcall | $1,392,000 | +133.2% | 36,100 | +116.2% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,136,000 | -38.5% | 27,769 | -39.5% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INCcall | $2,568,000 | +27.3% | 59,500 | +28.0% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,810,000 | +1230.9% | 189,527 | +764.2% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,212,000 | +90.9% | 57,803 | +83.3% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $1,581,000 | -36.8% | 41,300 | -39.3% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $1,301,000 | +3.1% | 25,000 | +5.0% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORPput | $2,226,000 | – | 1,504,200 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $1,618,000 | -65.9% | 91,200 | -65.7% | 0.00% | -50.0% |
| MRO | New | MARATHON OIL CORP | $2,556,000 | – | 161,770 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,105,000 | +286.2% | 97,246 | +245.2% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $2,657,000 | -38.9% | 2,723 | -43.4% | 0.00% | -50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,533,000 | – | 8,179 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $994,000 | -48.4% | 5,300 | -59.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $1,594,000 | +97.3% | 8,500 | +54.5% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,483,000 | +50.6% | 33,600 | +37.7% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,484,000 | – | 6,801 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $1,104,000 | -12.9% | 55,200 | -20.1% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $2,426,000 | +113.6% | 121,300 | +96.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,040,000 | -89.9% | 30,591 | -90.6% | 0.00% | -80.0% |
| MASI | Buy | MASIMO CORPput | $2,714,000 | +430.1% | 29,100 | +282.9% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,940,000 | -59.1% | 24,479 | -66.1% | 0.00% | -50.0% |
| DOOR | Buy | MASONITE INTL CORP NEWput | $1,323,000 | +22.6% | 16,700 | +1.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $1,462,000 | -71.5% | 36,500 | -72.8% | 0.00% | -66.7% |
| MTDR | Sell | MATADOR RES COcall | $1,941,000 | -25.8% | 81,600 | -19.6% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $1,073,000 | -6.0% | 45,100 | +1.8% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCcall | $2,596,000 | +147.2% | 159,000 | +159.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INCput | $1,718,000 | -3.5% | 54,100 | +7.6% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,196,000 | -59.8% | 26,600 | -65.5% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INCcall | $2,303,000 | +49.8% | 82,100 | +16.5% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INCcall | $1,493,000 | -36.4% | 24,000 | -43.0% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INCput | $1,375,000 | +8.1% | 22,100 | -3.1% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $991,000 | +235.9% | 33,290 | +147.6% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDput | $1,596,000 | +128.3% | 53,600 | +68.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $2,727,000 | -58.6% | 404,000 | -54.7% | 0.00% | -66.7% |
| MDR | Sell | MCDERMOTT INTL INCput | $2,466,000 | -30.9% | 365,400 | -24.3% | 0.00% | -50.0% |
| MUX | Buy | MCEWEN MNG INCput | $1,260,000 | +37.0% | 414,400 | +31.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,142,000 | +65.0% | 166,200 | +57.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,327,000 | +108.1% | 180,500 | +98.6% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $1,690,000 | -8.5% | 29,300 | -21.2% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $1,800,000 | +40.5% | 31,200 | +20.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INCput | $1,152,000 | -57.7% | 16,600 | -59.4% | 0.00% | 0.0% |
| MEET | Buy | MEETME INCcall | $1,088,000 | +32.5% | 184,700 | +10.9% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEWcall | $1,208,000 | +71.6% | 19,800 | +69.2% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $1,583,000 | -74.2% | 24,500 | -76.4% | 0.00% | -66.7% |
| MTOR | Sell | MERITOR INC | $1,092,000 | -20.9% | 63,761 | -42.7% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCcall | $1,528,000 | -25.8% | 89,200 | -46.2% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCput | $1,360,000 | +3.0% | 79,400 | -25.4% | 0.00% | 0.0% |
| MSB | New | MESABI TRctf ben int | $1,093,000 | – | 72,873 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,186,000 | -26.3% | 13,404 | -14.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INCcall | $1,213,000 | -6.9% | 26,600 | -15.6% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INCcall | $2,071,000 | – | 92,500 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $2,385,000 | -64.4% | 12,700 | -62.5% | 0.00% | -66.7% |
| MSCC | Sell | MICROSEMI CORPcall | $1,036,000 | -82.4% | 20,100 | -81.6% | 0.00% | -66.7% |
| MSCC | Sell | MICROSEMI CORPput | $2,113,000 | -69.3% | 41,000 | -67.8% | 0.00% | -66.7% |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $2,198,000 | -9.8% | 21,600 | -13.3% | 0.00% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LPput | $1,024,000 | +248.3% | 432,000 | +282.3% | 0.00% | – |
| MB | Buy | MINDBODY INCcall | $2,339,000 | +41.0% | 85,200 | +9.4% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,261,000 | -52.1% | 205,034 | -60.4% | 0.00% | -50.0% |
| MC | Buy | MOELIS & COcall | $1,713,000 | +47.3% | 44,500 | +29.7% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $1,368,000 | -28.6% | 30,000 | -15.0% | 0.00% | 0.0% |
| MOMO | New | MOMO INCadr | $1,036,000 | – | 30,400 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,072,000 | -48.3% | 75,142 | -44.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INput | $1,017,000 | +17.0% | 50,600 | +15.5% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INCput | $1,026,000 | +152.7% | 19,700 | +177.5% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCput | $1,490,000 | +468.7% | 59,700 | +556.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,793,000 | -55.0% | 151,729 | -49.3% | 0.00% | -50.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,152,000 | +21.3% | 67,182 | +10.7% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,076,000 | +49.4% | 47,600 | +38.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $2,014,000 | +19.9% | 89,100 | +11.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,850,000 | -42.1% | 91,600 | -31.5% | 0.00% | -50.0% |
| EGOV | New | NIC INCcall | $1,357,000 | – | 67,200 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $1,776,000 | -53.3% | 94,989 | -69.4% | 0.00% | -50.0% |
| NYLD | Buy | NRG YIELD INCcall | $1,508,000 | +33.7% | 85,200 | +19.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $1,354,000 | -52.2% | 19,500 | -53.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $2,806,000 | -33.0% | 33,200 | -59.5% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,797,000 | -60.5% | 39,234 | -58.0% | 0.00% | -75.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $2,111,000 | +35.7% | 48,400 | +37.5% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESput | $1,009,000 | -17.6% | 42,200 | -24.0% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $1,086,000 | -84.7% | 68,900 | -82.4% | 0.00% | -75.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $1,393,000 | -70.8% | 88,400 | -66.6% | 0.00% | -50.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,387,000 | +147.1% | 82,588 | +112.5% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $2,661,000 | +11.6% | 73,600 | -0.3% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $2,617,000 | -36.4% | 72,400 | -43.2% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $1,397,000 | +465.6% | 35,600 | +401.4% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELput | $1,068,000 | +15.8% | 27,200 | +2.6% | 0.00% | – |
| NP | Buy | NEENAH PAPER INCcall | $1,031,000 | +10.0% | 13,800 | +25.5% | 0.00% | – |
| NP | Buy | NEENAH PAPER INCput | $2,278,000 | +457.0% | 30,500 | +535.4% | 0.00% | – |
| NNI | New | NELNET INCcall | $1,303,000 | – | 29,700 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,001,000 | -65.2% | 15,276 | -65.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INCcall | $1,050,000 | +7.9% | 21,200 | +18.4% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $1,677,000 | +250.1% | 44,200 | +190.8% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $1,962,000 | +133.8% | 470,615 | +80.6% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $1,610,000 | +28.0% | 386,000 | -1.2% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAput | $2,284,000 | +11.9% | 766,500 | +31.4% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,054,000 | +54.8% | 137,838 | +46.4% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $1,153,000 | – | 67,900 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $1,795,000 | -49.4% | 176,000 | -51.4% | 0.00% | -50.0% |
| SNR | Sell | NEW SR INVT GROUP INCput | $1,153,000 | -27.5% | 113,000 | -30.4% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,002,000 | – | 71,710 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,618,000 | +65.4% | 115,800 | +88.3% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,134,000 | -51.9% | 183,842 | -48.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPcall | $2,629,000 | +19.3% | 5,800 | +11.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPput | $2,674,000 | -17.0% | 5,900 | -22.4% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,045,000 | +219.6% | 80,410 | +181.6% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $1,304,000 | +173.9% | 100,300 | +141.7% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,379,000 | – | 140,061 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,732,000 | -74.2% | 38,940 | -76.8% | 0.00% | -80.0% |
| NICE | New | NICE LTDput | $1,754,000 | – | 25,800 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCcall | $2,676,000 | +2058.1% | 214,100 | +1263.7% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDput | $1,297,000 | +58.2% | 51,100 | +36.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,436,000 | +286.0% | 1,004,541 | +458.9% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $1,478,000 | +282.9% | 1,033,300 | +454.6% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,619,000 | -60.5% | 27,580 | -61.7% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $1,382,000 | -31.7% | 283,853 | -36.0% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCcall | $2,078,000 | +727.9% | 266,700 | +653.4% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,462,000 | -62.8% | 84,457 | -68.0% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcall | $2,742,000 | -60.0% | 146,100 | -43.4% | 0.00% | -66.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,932,000 | -1.5% | 34,818 | -38.5% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $2,803,000 | +62.1% | 50,500 | +1.2% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEWput | $2,198,000 | +134.8% | 39,600 | +46.7% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCput | $1,964,000 | -36.7% | 26,300 | -43.0% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $2,830,000 | -60.6% | 80,900 | -62.3% | 0.00% | -75.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,015,000 | -60.4% | 36,023 | -57.8% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $2,342,000 | +155.7% | 252,400 | +130.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $1,109,000 | +75.8% | 119,500 | +58.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $2,620,000 | -18.7% | 561,600 | -21.2% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INCput | $1,947,000 | -36.6% | 417,400 | -38.5% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $1,369,000 | -14.2% | 16,000 | -14.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $2,045,000 | +21.7% | 23,900 | +21.9% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORPcall | $1,120,000 | +166.7% | 54,700 | +147.5% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $1,060,000 | – | 57,100 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $2,586,000 | +404.1% | 78,400 | +378.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcall | $1,650,000 | – | 40,600 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $1,355,000 | -64.2% | 27,918 | -67.4% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,555,000 | -58.1% | 100,412 | -65.5% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,476,000 | -22.7% | 95,300 | -36.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCcall | $1,082,000 | +55.2% | 16,000 | +46.8% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $2,626,000 | -9.6% | 77,200 | +64.3% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $2,867,000 | – | 358,327 | +100.0% | 0.00% | – |
| RWL | Sell | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $1,009,000 | -58.8% | 22,185 | -60.6% | 0.00% | 0.0% |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $2,254,000 | – | 40,575 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $1,262,000 | – | 36,383 | +100.0% | 0.00% | – |
| ESGF | Sell | OPPENHEIMER REV WEIGHTD ETFglobal esg etf | $1,524,000 | +1.6% | 56,098 | -6.2% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $1,474,000 | +69.6% | 24,893 | +65.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIFcall | $2,283,000 | – | 113,300 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIFput | $2,410,000 | -7.1% | 119,600 | +38.6% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $1,318,000 | +301.8% | 101,900 | +172.5% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,040,000 | +146.4% | 104,100 | +166.9% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DELcall | $1,210,000 | +130.0% | 50,400 | +150.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DELput | $1,198,000 | +179.3% | 49,900 | +204.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,734,000 | -51.9% | 30,370 | -54.8% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORPcall | $2,311,000 | +4.3% | 33,700 | -1.7% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $2,671,000 | +248.7% | 100,600 | +226.6% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCput | $2,719,000 | +481.0% | 102,400 | +444.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $1,295,000 | -74.7% | 21,100 | -78.8% | 0.00% | -66.7% |
| OI | Buy | OWENS ILL INCcall | $2,107,000 | +98.4% | 103,400 | +69.5% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INCput | $1,463,000 | +13.4% | 71,800 | -3.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INCcall | $1,357,000 | -42.7% | 23,700 | -39.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,816,000 | +352.9% | 81,900 | +468.8% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPcall | $1,088,000 | +333.5% | 50,500 | +265.9% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPput | $1,297,000 | +0.6% | 60,200 | -15.0% | 0.00% | 0.0% |
| PCMI | New | PCM INC | $1,303,000 | – | 46,461 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,193,000 | -28.8% | 52,761 | -29.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $1,015,000 | -44.0% | 15,300 | -48.7% | 0.00% | 0.0% |
| PHH | Buy | PHH CORPcall | $1,640,000 | +129.1% | 128,800 | +172.9% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $2,123,000 | – | 60,500 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCput | $1,993,000 | – | 56,800 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOcall | $2,890,000 | +17.5% | 44,800 | -4.3% | 0.00% | 0.0% |
| PKX | Buy | POSCOput | $2,290,000 | +54.0% | 35,500 | +25.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $2,782,000 | -56.4% | 74,400 | -60.3% | 0.00% | -66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,119,000 | -27.0% | 32,483 | -38.3% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INCcall | $1,260,000 | +5.6% | 38,000 | +24.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INCput | $2,781,000 | +201.3% | 83,900 | +255.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,681,000 | -50.2% | 23,361 | -49.4% | 0.00% | -66.7% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $2,943,000 | -38.1% | 299,100 | -31.3% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $2,102,000 | -49.5% | 213,600 | -44.0% | 0.00% | -50.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,025,000 | – | 39,345 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,310,000 | -27.4% | 253,481 | -46.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $1,533,000 | +24.8% | 296,600 | -8.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,179,000 | -53.0% | 30,602 | -56.9% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,232,000 | -39.2% | 41,900 | -37.8% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DELcall | $2,162,000 | -67.8% | 40,600 | -67.1% | 0.00% | -66.7% |
| PACW | Buy | PACWEST BANCORP DELput | $1,433,000 | +202.3% | 26,900 | +209.2% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,624,000 | +153.4% | 29,953 | +62.8% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,815,000 | -21.0% | 35,161 | -15.6% | 0.00% | -50.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcall | $2,666,000 | +659.5% | 138,500 | +507.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,418,000 | +160.7% | 39,452 | +209.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $1,607,000 | -43.1% | 114,400 | -42.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $1,431,000 | +50.5% | 71,100 | +41.9% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,375,000 | -14.1% | 30,400 | -22.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCput | $2,786,000 | -17.3% | 61,600 | -25.0% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $2,192,000 | -89.2% | 90,300 | -88.1% | 0.00% | -90.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $2,349,000 | -33.6% | 96,800 | -26.4% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,949,000 | -62.7% | 33,889 | -70.5% | 0.00% | -66.7% |
| PSO | Buy | PEARSON PLCput | $1,225,000 | +503.4% | 144,400 | +611.3% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $1,696,000 | +128.6% | 92,000 | +71.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $2,545,000 | -14.1% | 168,100 | +7.5% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $1,106,000 | +274.9% | 62,300 | +246.1% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,117,000 | +15.8% | 65,497 | +13.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $1,320,000 | -5.3% | 28,200 | +4.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCput | $2,011,000 | +586.3% | 24,100 | +423.9% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $1,066,000 | -67.7% | 9,526 | -69.8% | 0.00% | -50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,190,000 | -9.9% | 49,994 | -9.2% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAput | $2,151,000 | – | 69,000 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $1,088,000 | +303.0% | 54,000 | +361.5% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDcall | $1,340,000 | -27.0% | 18,300 | -26.5% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,199,000 | – | 226,963 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $1,395,000 | -73.5% | 17,603 | -71.1% | 0.00% | -66.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,151,000 | -4.2% | 41,888 | -9.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,872,000 | -62.7% | 94,225 | -64.4% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,623,000 | +85.7% | 75,915 | +81.6% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $1,218,000 | -37.7% | 170,147 | -25.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $1,735,000 | -73.5% | 77,100 | -77.6% | 0.00% | -66.7% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $1,210,000 | – | 23,867 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,857,000 | – | 35,149 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,169,000 | -78.4% | 17,604 | -78.8% | 0.00% | -66.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,190,000 | – | 22,495 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,846,000 | +124.0% | 36,846 | +121.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,977,000 | +869.1% | 17,807 | +848.7% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $2,578,000 | +68.3% | 38,800 | +75.6% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,549,000 | -68.3% | 26,771 | -70.7% | 0.00% | -50.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,833,000 | -9.2% | 93,890 | -32.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,432,000 | -1.8% | 22,422 | +11.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCcall | $1,776,000 | +104.1% | 135,500 | +136.5% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,364,000 | – | 43,150 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,782,000 | +57.1% | 57,000 | +74.3% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCput | $1,077,000 | – | 55,900 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $1,413,000 | -74.3% | 34,700 | -72.4% | 0.00% | -66.7% |
| BPOP | Sell | POPULAR INCput | $1,947,000 | -19.2% | 47,800 | -13.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,848,000 | -71.3% | 41,604 | -72.0% | 0.00% | -66.7% |
| PCH | Sell | POTLATCH CORP NEW | $2,285,000 | -43.1% | 50,000 | -48.1% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $1,907,000 | +175.6% | 29,000 | +184.3% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $2,189,000 | -5.2% | 28,474 | -7.4% | 0.00% | 0.0% |
| LALT | Buy | POWERSHARES ACTIVE MNG ETF Talt multi strg | $2,104,000 | +16.1% | 94,237 | +18.8% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,474,000 | +40.6% | 29,449 | +35.2% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,547,000 | -65.0% | 34,155 | -67.6% | 0.00% | -50.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,572,000 | -43.3% | 30,246 | -45.0% | 0.00% | 0.0% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $2,927,000 | – | 171,451 | +100.0% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $2,397,000 | +111.9% | 53,618 | +90.1% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,929,000 | +51.1% | 35,929 | +35.5% | 0.00% | 0.0% |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $2,469,000 | – | 79,397 | +100.0% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $2,420,000 | +289.1% | 61,975 | +333.9% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $1,028,000 | -13.5% | 23,642 | -17.0% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,269,000 | +11.9% | 27,490 | +4.7% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $1,202,000 | +3.4% | 300,635 | -4.8% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,437,000 | -9.3% | 67,678 | -1.4% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,143,000 | +531.5% | 76,014 | +506.0% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $2,220,000 | +113.9% | 93,378 | +106.5% | 0.00% | 0.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $1,428,000 | +6.5% | 77,878 | +8.5% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,091,000 | -18.3% | 26,470 | -20.6% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,160,000 | +35.4% | 22,500 | +23.9% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,491,000 | +142.4% | 25,382 | +131.2% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $2,035,000 | +45.9% | 60,844 | +46.0% | 0.00% | 0.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,783,000 | – | 42,156 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $2,153,000 | – | 73,896 | +100.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $2,690,000 | +187.7% | 85,739 | +185.7% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $2,718,000 | +133.9% | 215,899 | +156.5% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,137,000 | +4.7% | 57,500 | +5.7% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,187,000 | -60.8% | 72,515 | -64.3% | 0.00% | -50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $1,835,000 | -97.6% | 70,700 | -97.6% | 0.00% | -97.4% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $1,931,000 | -68.1% | 74,400 | -67.5% | 0.00% | -66.7% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $2,131,000 | +75.5% | 102,424 | +72.7% | 0.00% | 0.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,281,000 | +76.8% | 55,825 | +74.8% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $2,237,000 | +750.6% | 55,802 | +697.9% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $2,695,000 | +203.1% | 72,233 | +173.0% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,809,000 | +8.6% | 50,891 | +5.0% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $1,478,000 | -79.3% | 50,353 | -79.5% | 0.00% | -75.0% |
| IDLB | New | POWERSHARES ETF TR IIftse intl low | $2,751,000 | – | 104,848 | +100.0% | 0.00% | – |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $2,226,000 | +50.3% | 90,253 | +48.1% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $2,551,000 | +27.1% | 48,397 | +26.5% | 0.00% | 0.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $2,225,000 | +220.6% | 78,802 | +205.6% | 0.00% | – |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,947,000 | – | 78,083 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,228,000 | – | 48,271 | +100.0% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR II | $1,242,000 | -28.0% | 30,664 | -30.4% | 0.00% | 0.0% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $2,223,000 | – | 122,226 | +100.0% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $1,250,000 | -71.6% | 49,369 | -71.7% | 0.00% | -50.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,201,000 | -45.6% | 50,631 | -48.0% | 0.00% | -50.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,606,000 | +30.4% | 50,826 | +32.9% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,990,000 | -32.4% | 52,953 | -34.2% | 0.00% | 0.0% |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $2,828,000 | – | 58,332 | +100.0% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $2,192,000 | +377.6% | 46,916 | +387.3% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,321,000 | -54.7% | 18,095 | -56.7% | 0.00% | 0.0% |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $1,636,000 | – | 29,337 | +100.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $2,889,000 | +220.6% | 173,730 | +233.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,747,000 | -9.8% | 32,554 | -11.9% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $1,469,000 | +263.6% | 46,149 | +246.5% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $1,816,000 | +224.9% | 19,700 | +194.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $1,800,000 | -38.5% | 21,900 | -48.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INCput | $1,833,000 | -61.2% | 22,300 | -67.3% | 0.00% | -50.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,444,000 | – | 38,729 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $1,975,000 | -65.8% | 31,300 | -68.7% | 0.00% | -66.7% |
| PRA | Sell | PROASSURANCE CORP | $1,288,000 | -78.7% | 21,381 | -80.1% | 0.00% | -66.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,295,000 | -24.1% | 137,223 | -30.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,293,000 | -71.6% | 17,382 | -73.1% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TRput | $1,607,000 | -45.6% | 46,600 | -42.4% | 0.00% | -50.0% |
| GDJJ | Sell | PROSHARES TRultra jr mnrs nw | $1,091,000 | +1.8% | 17,128 | -14.5% | 0.00% | 0.0% |
| GDXX | Buy | PROSHARES TRultra gld mnr nw | $1,295,000 | +104.3% | 30,597 | +78.2% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $2,069,000 | +91.2% | 28,682 | +53.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $2,519,000 | -16.2% | 29,689 | -24.8% | 0.00% | -50.0% |
| QLD | Buy | PROSHARES TR | $2,533,000 | +128.8% | 23,615 | +83.7% | 0.00% | 0.0% |
| DDG | Buy | PROSHARES TR | $1,083,000 | +39.0% | 44,262 | +30.7% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $1,407,000 | -63.1% | 15,397 | -66.2% | 0.00% | -50.0% |
| DDM | Buy | PROSHARES TRput | $1,919,000 | +93.1% | 21,000 | +76.5% | 0.00% | 0.0% |
| EFZ | Buy | PROSHARES TR | $1,008,000 | +40.6% | 34,132 | +52.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $1,079,000 | – | 48,850 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRput | $1,493,000 | – | 14,800 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TRcall | $1,523,000 | +73.1% | 19,300 | +196.9% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $2,829,000 | +168.4% | 23,027 | +111.9% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRput | $1,450,000 | +9.9% | 11,800 | -13.2% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES TR | $1,073,000 | -1.4% | 28,708 | +15.1% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES TRput | $1,592,000 | -6.9% | 42,600 | +8.7% | 0.00% | 0.0% |
| RXL | Buy | PROSHARES TR | $1,608,000 | +35.8% | 22,921 | +16.4% | 0.00% | 0.0% |
| UYM | Buy | PROSHARES TR | $1,019,000 | +202.4% | 18,139 | +164.2% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIput | $1,707,000 | -27.5% | 129,600 | +17.1% | 0.00% | 0.0% |
| YCL | Buy | PROSHARES TR IIultra yen new | $1,787,000 | +35.6% | 29,692 | +25.1% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIput | $1,247,000 | -33.8% | 101,600 | +2.2% | 0.00% | 0.0% |
| KOLD | Buy | PROSHARES TR IIcall | $1,240,000 | +28.8% | 42,400 | +1.4% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIcall | $1,906,000 | -57.7% | 25,100 | -49.6% | 0.00% | -50.0% |
| YCS | Sell | PROSHARES TR IIput | $2,791,000 | -29.2% | 38,500 | -21.6% | 0.00% | -50.0% |
| UGL | Sell | PROSHARES TR IIcall | $2,146,000 | +15.4% | 55,800 | -0.4% | 0.00% | 0.0% |
| UGL | Sell | PROSHARES TR IIput | $1,580,000 | -13.3% | 41,100 | -25.1% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $2,503,000 | +15.6% | 68,451 | +100.1% | 0.00% | 0.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $2,600,000 | -87.8% | 98,527 | -87.5% | 0.00% | -90.9% |
| EUO | Sell | PROSHARES TR IIcall | $1,214,000 | -19.1% | 46,000 | -17.0% | 0.00% | 0.0% |
| URE | Buy | PROSHARES TRult r/est new | $2,058,000 | +87.8% | 17,082 | +78.1% | 0.00% | 0.0% |
| URTY | Sell | PROSHARES TRput | $2,210,000 | -17.5% | 17,800 | -21.2% | 0.00% | 0.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $1,746,000 | -60.6% | 16,059 | -65.7% | 0.00% | -50.0% |
| UDOW | Sell | PROSHARES TRcall | $2,511,000 | +11.2% | 23,100 | -2.9% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,886,000 | +51.0% | 80,411 | +53.8% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,295,000 | +439.6% | 13,489 | +359.1% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $1,858,000 | – | 38,999 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $1,719,000 | – | 48,953 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,158,000 | +70.5% | 24,335 | +75.5% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $1,149,000 | +208.0% | 34,539 | +230.4% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $1,513,000 | -53.5% | 45,500 | -50.1% | 0.00% | -50.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $1,309,000 | – | 58,507 | +100.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRcall | $1,486,000 | -20.5% | 54,400 | -0.9% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRcall | $1,614,000 | +7.2% | 84,700 | +34.7% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRput | $1,571,000 | -7.4% | 91,600 | +10.2% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,888,000 | +24.8% | 51,375 | +19.7% | 0.00% | 0.0% |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $1,102,000 | -13.1% | 35,788 | +1.9% | 0.00% | 0.0% |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $1,062,000 | +7.5% | 25,136 | -4.8% | 0.00% | 0.0% |
| DUG | Sell | PROSHARES TRcall | $1,065,000 | -20.9% | 25,200 | -30.0% | 0.00% | 0.0% |
| A582 | New | PROSHARES TRultrapro fin sel | $1,318,000 | – | 19,618 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INCcall | $1,157,000 | +83.1% | 16,600 | +88.6% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $2,330,000 | +252.0% | 45,600 | +253.5% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $2,524,000 | -12.3% | 56,900 | -13.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcall | $2,122,000 | +196.0% | 215,900 | +240.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,493,000 | -72.6% | 59,185 | -70.8% | 0.00% | -66.7% |
| QEP | Sell | QEP RES INCput | $1,426,000 | -88.4% | 112,200 | -83.2% | 0.00% | -83.3% |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,639,000 | +19.6% | 153,904 | -10.9% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $1,948,000 | -52.8% | 39,960 | -51.9% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INCput | $1,038,000 | +63.2% | 21,300 | +66.4% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $1,446,000 | +149.3% | 41,500 | +106.5% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INCcall | $1,262,000 | +168.5% | 66,900 | +120.8% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $1,292,000 | +289.2% | 34,100 | +224.8% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,717,000 | – | 46,278 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $1,213,000 | -75.9% | 20,215 | -74.6% | 0.00% | -66.7% |
| RLJ | Sell | RLJ LODGING TR | $2,943,000 | -46.6% | 125,149 | -44.4% | 0.00% | -66.7% |
| RPXC | Sell | RPX CORP | $1,110,000 | -20.6% | 92,491 | -28.6% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INCput | $1,583,000 | +123.3% | 38,200 | +140.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $2,946,000 | -65.0% | 164,047 | -65.0% | 0.00% | -75.0% |
| RDN | Buy | RADIAN GROUP INCcall | $2,067,000 | +152.1% | 115,100 | +152.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $1,817,000 | -36.0% | 138,300 | -32.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,022,000 | -60.2% | 72,931 | -52.9% | 0.00% | 0.0% |
| RAVN | New | RAVEN INDS INCcall | $1,182,000 | – | 40,700 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,301,000 | -65.9% | 13,396 | -67.4% | 0.00% | -50.0% |
| RP | Buy | REALPAGE INCput | $2,115,000 | +183.1% | 60,600 | +143.4% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $2,496,000 | +218.4% | 42,700 | +207.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $1,157,000 | -54.4% | 19,800 | -56.0% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,259,000 | +22.0% | 56,763 | +27.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,737,000 | -32.5% | 104,536 | -38.2% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcall | $1,321,000 | +55.6% | 58,500 | +42.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPput | $2,443,000 | +725.3% | 36,800 | +755.8% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,409,000 | +397.9% | 11,094 | +393.1% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $1,143,000 | -23.0% | 9,000 | -23.7% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,381,000 | – | 29,744 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,880,000 | +4.6% | 23,500 | +4.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $1,568,000 | -67.4% | 19,600 | -67.6% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORPcall | $1,035,000 | -74.7% | 29,400 | -77.9% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORPput | $2,503,000 | +3.2% | 71,100 | -9.7% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $2,078,000 | +40.6% | 89,872 | +25.7% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,120,000 | +711.6% | 126,300 | +926.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $2,111,000 | -30.6% | 238,000 | -12.0% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $1,526,000 | -49.5% | 24,300 | -54.2% | 0.00% | -50.0% |
| RMD | Sell | RESMED INCcall | $1,612,000 | -58.7% | 22,400 | -64.4% | 0.00% | -50.0% |
| RMD | Buy | RESMED INCput | $2,332,000 | +198.2% | 32,400 | +157.1% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $1,391,000 | +585.2% | 34,431 | +599.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $1,111,000 | +67.6% | 203,900 | +64.4% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPput | $1,112,000 | +35.8% | 113,800 | +15.8% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcall | $1,540,000 | -62.3% | 83,400 | -61.4% | 0.00% | -50.0% |
| REV | New | REVLON INCput | $1,142,000 | – | 41,000 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEWcall | $1,196,000 | +155.6% | 51,800 | +116.7% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,113,000 | -62.3% | 49,406 | -61.1% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INCcall | $1,161,000 | -53.0% | 49,000 | -57.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcall | $1,893,000 | +61.8% | 66,900 | +17.8% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $1,278,000 | -4.1% | 204,188 | +0.3% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INCput | $2,518,000 | -1.5% | 402,200 | +3.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $1,198,000 | -73.0% | 5,800 | -76.0% | 0.00% | -50.0% |
| RST | Buy | ROSETTA STONE INC | $1,461,000 | +126.5% | 149,835 | +107.1% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $1,276,000 | – | 130,900 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,571,000 | +199.2% | 258,844 | +172.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,723,000 | +32.4% | 292,511 | +66.7% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcall | $1,088,000 | – | 32,900 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $1,297,000 | +56.5% | 64,700 | +42.8% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $1,925,000 | +698.8% | 23,200 | +700.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,534,000 | -91.6% | 16,889 | -92.0% | 0.00% | -88.9% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $2,851,000 | +43.1% | 48,434 | +40.1% | 0.00% | 0.0% |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $1,672,000 | +7.5% | 62,012 | +4.8% | 0.00% | 0.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $1,133,000 | +7.9% | 37,561 | -0.3% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $1,349,000 | -4.3% | 22,830 | -6.7% | 0.00% | 0.0% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $1,172,000 | -39.5% | 23,643 | -39.0% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $2,411,000 | -61.2% | 17,773 | -63.2% | 0.00% | -66.7% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,231,000 | -67.7% | 10,193 | -71.0% | 0.00% | -50.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $1,872,000 | -41.2% | 15,033 | -43.6% | 0.00% | -50.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,879,000 | -42.1% | 20,218 | -45.0% | 0.00% | -50.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $2,529,000 | – | 40,900 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,665,000 | +5.1% | 33,007 | +2.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COcall | $1,054,000 | -13.2% | 20,900 | -15.0% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPcall | $2,824,000 | +86.3% | 233,400 | +69.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,164,000 | -84.1% | 48,003 | -84.4% | 0.00% | -75.0% |
| SPSC | New | SPS COMM INCcall | $1,293,000 | – | 22,100 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,939,000 | +71.2% | 34,149 | +49.4% | 0.00% | 0.0% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,295,000 | +11.2% | 24,988 | 0.0% | 0.00% | 0.0% | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,146,000 | +193.2% | 37,050 | +171.8% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,502,000 | +707.1% | 38,996 | +619.9% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $1,867,000 | – | 65,393 | +100.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $1,141,000 | +30.1% | 62,489 | +33.2% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $2,368,000 | -3.8% | 40,130 | -9.4% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,456,000 | – | 42,687 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,106,000 | -94.6% | 29,565 | -94.8% | 0.00% | -90.0% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $1,261,000 | -46.7% | 39,499 | -47.3% | 0.00% | 0.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,985,000 | – | 35,063 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,145,000 | +78.6% | 26,039 | +70.3% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTput | $1,164,000 | -25.7% | 24,200 | -29.4% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $2,354,000 | +689.9% | 89,455 | +688.1% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,639,000 | – | 61,527 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,786,000 | – | 33,780 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $2,314,000 | +679.1% | 41,129 | +588.1% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,240,000 | – | 13,436 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $2,681,000 | -31.4% | 44,786 | -31.6% | 0.00% | -50.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,599,000 | +19.5% | 47,596 | +21.7% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,005,000 | -79.1% | 23,788 | -78.2% | 0.00% | -50.0% |
| SDY | Sell | SPDR SERIES TRUSTput | $2,512,000 | -20.2% | 28,500 | -22.6% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $2,680,000 | +8.3% | 75,700 | -12.5% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,036,000 | +226.8% | 32,793 | +215.1% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,058,000 | – | 30,642 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,397,000 | +24.8% | 29,388 | +24.7% | 0.00% | 0.0% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $2,065,000 | +439.2% | 30,188 | +392.4% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $2,210,000 | – | 37,104 | +100.0% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $2,067,000 | -45.9% | 21,032 | -48.4% | 0.00% | -50.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,882,000 | +230.8% | 39,267 | +227.6% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $2,081,000 | +49.3% | 31,867 | +43.0% | 0.00% | 0.0% |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $1,788,000 | -14.7% | 32,590 | -18.4% | 0.00% | 0.0% |
| SRCI | New | SRC ENERGY INCcall | $2,797,000 | – | 331,400 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $1,777,000 | +274.1% | 9,551 | +245.4% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,806,000 | -20.2% | 64,671 | -30.2% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $1,215,000 | – | 57,333 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $1,954,000 | +212.1% | 92,200 | +267.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,122,000 | -52.9% | 16,003 | -50.5% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,345,000 | -24.1% | 30,370 | -24.4% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $1,908,000 | -26.0% | 200,000 | -29.9% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTDput | $1,514,000 | +195.1% | 354,500 | +169.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,347,000 | -62.8% | 18,400 | -64.2% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $1,146,000 | +409.3% | 220,400 | +199.1% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $1,823,000 | +34.0% | 44,900 | +21.0% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATIONput | $1,112,000 | +90.7% | 27,400 | +72.3% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $2,384,000 | +65.0% | 179,000 | +67.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $1,816,000 | -5.0% | 136,300 | -3.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SEcall | $1,139,000 | -69.1% | 11,600 | -72.8% | 0.00% | -50.0% |
| SCG | Buy | SCANA CORP NEW | $2,553,000 | +203.6% | 39,065 | +240.4% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWput | $1,797,000 | +135.8% | 27,500 | +164.4% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $1,055,000 | +10.0% | 51,100 | +37.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,143,000 | – | 52,517 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRcall | $1,232,000 | -63.8% | 21,600 | -65.6% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,333,000 | -53.6% | 22,038 | -57.2% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,153,000 | -25.8% | 43,333 | -28.2% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRcall | $1,020,000 | +133.4% | 16,200 | +128.2% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,589,000 | +101.9% | 35,660 | +97.4% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRcall | $1,560,000 | -70.5% | 35,000 | -71.2% | 0.00% | -66.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,369,000 | +32.5% | 26,442 | +31.8% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,044,000 | – | 25,624 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRcall | $2,524,000 | +6.6% | 61,900 | +7.3% | 0.00% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,347,000 | – | 26,686 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,521,000 | -77.9% | 48,549 | -79.5% | 0.00% | -66.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Nput | $1,049,000 | +50.9% | 14,100 | +72.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $2,398,000 | -5.9% | 101,400 | -44.3% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcall | $1,946,000 | +62.2% | 83,000 | +33.7% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INCcall | $2,166,000 | -24.2% | 31,300 | -21.9% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $2,703,000 | +24.4% | 245,700 | -7.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $2,461,000 | -72.7% | 134,700 | -71.7% | 0.00% | -80.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $2,961,000 | -58.7% | 93,700 | -59.8% | 0.00% | -75.0% |
| SCSS | Buy | SELECT COMFORT CORPcall | $2,913,000 | +139.4% | 117,500 | +118.4% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $2,859,000 | -40.7% | 110,834 | -42.1% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,382,000 | -76.6% | 29,318 | -78.7% | 0.00% | -66.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,353,000 | -55.0% | 65,359 | -47.8% | 0.00% | -66.7% |
| SEMG | Sell | SEMGROUP CORPcall | $1,166,000 | -84.0% | 32,400 | -81.5% | 0.00% | -75.0% |
| SMTC | Sell | SEMTECH CORPcall | $2,670,000 | -17.6% | 79,000 | -23.1% | 0.00% | -50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRput | $1,912,000 | +42.3% | 94,400 | +33.0% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,774,000 | -80.5% | 41,119 | -80.7% | 0.00% | -80.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $2,766,000 | +589.8% | 64,100 | +581.9% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $2,155,000 | +13.8% | 69,798 | +4.7% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $1,489,000 | -25.6% | 46,200 | -32.8% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,649,000 | -36.1% | 58,796 | -37.8% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $1,540,000 | -65.9% | 31,900 | -64.6% | 0.00% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $2,915,000 | -4.6% | 70,500 | +9.6% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $1,513,000 | -62.5% | 36,600 | -56.9% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDcall | $2,135,000 | +233.6% | 242,300 | +167.1% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDput | $1,877,000 | +101.4% | 213,000 | +61.4% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,970,000 | – | 13,275 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $1,670,000 | +242.2% | 22,700 | +202.7% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INCcall | $2,036,000 | +88.5% | 34,300 | +62.6% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INCcall | $1,070,000 | +129.1% | 94,800 | +170.1% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $1,342,000 | – | 126,415 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,210,000 | – | 20,347 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $1,737,000 | -54.9% | 29,200 | -54.6% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,814,000 | +282.7% | 30,500 | +286.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $1,620,000 | -56.8% | 47,300 | -54.0% | 0.00% | -50.0% |
| AOS | New | SMITH A O | $1,239,000 | – | 24,221 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $1,816,000 | +6.8% | 35,500 | -1.1% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $1,992,000 | – | 15,200 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,780,000 | +2.8% | 51,800 | -14.2% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $1,763,000 | – | 51,300 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $1,756,000 | +136.7% | 51,100 | +97.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $1,423,000 | -29.1% | 36,181 | -38.9% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCput | $2,773,000 | -27.4% | 70,500 | -37.4% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,479,000 | -47.6% | 94,819 | -58.3% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,699,000 | +10.8% | 108,900 | -12.0% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPcall | $2,009,000 | +6.3% | 79,200 | +11.1% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORPput | $1,955,000 | -47.3% | 77,100 | -44.9% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,239,000 | -75.3% | 34,764 | -76.7% | 0.00% | -66.7% |
| SSB | Buy | SOUTH ST CORPcall | $1,698,000 | +744.8% | 19,000 | +726.1% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $2,839,000 | +939.9% | 57,024 | +927.3% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,336,000 | -85.4% | 163,555 | -80.6% | 0.00% | -80.0% |
| ONCE | SPARK THERAPEUTICS INC | $1,578,000 | +6.9% | 29,576 | 0.0% | 0.00% | 0.0% | |
| SPA | Buy | SPARTON CORPput | $1,070,000 | +124.3% | 51,000 | +155.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $1,266,000 | -12.9% | 29,000 | -8.5% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORPcall | $2,033,000 | +68.0% | 69,800 | +41.3% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORPput | $1,517,000 | +74.4% | 52,100 | +46.8% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $1,293,000 | +85.5% | 9,300 | +63.2% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,525,000 | -0.7% | 43,600 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,438,000 | +48.7% | 42,100 | +49.8% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $2,421,000 | – | 45,625 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $1,087,000 | -81.0% | 16,108 | -81.8% | 0.00% | -66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,563,000 | +538.0% | 154,312 | +582.8% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,249,000 | -77.1% | 36,110 | -81.2% | 0.00% | -80.0% |
| STAG | New | STAG INDL INCcall | $1,341,000 | – | 53,600 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCput | $1,066,000 | -54.4% | 42,600 | -56.5% | 0.00% | 0.0% |
| STMP | STAMPS COM INC | $2,935,000 | +3.2% | 24,800 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,890,000 | +105.0% | 83,700 | +99.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,264,000 | +1008.8% | 136,637 | +916.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORput | $1,122,000 | +189.9% | 25,400 | +202.4% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $1,877,000 | +12.9% | 37,400 | +12.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcall | $2,116,000 | -60.4% | 122,500 | -63.0% | 0.00% | -66.7% |
| SWC | Sell | STILLWATER MNG COput | $1,357,000 | -71.6% | 78,600 | -73.5% | 0.00% | -50.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $1,955,000 | +279.6% | 41,506 | +236.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L Pput | $1,201,000 | -29.9% | 151,500 | -21.2% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INCcall | $1,739,000 | +199.3% | 21,600 | +200.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $2,707,000 | +1.4% | 100,400 | +13.1% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $1,324,000 | +68.4% | 32,767 | +78.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcall | $1,155,000 | +56.7% | 105,000 | +93.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,879,000 | +23.4% | 180,147 | +23.8% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,805,000 | -20.9% | 75,192 | -17.1% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,487,000 | -32.1% | 60,186 | -34.6% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pcall | $2,287,000 | +3.8% | 149,000 | +30.1% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pput | $2,513,000 | +143.5% | 163,700 | +205.4% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,739,000 | +19.9% | 112,140 | +17.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,329,000 | -70.5% | 42,465 | -76.2% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $1,480,000 | +65.2% | 47,300 | +33.2% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,860,000 | +798.6% | 366,143 | +817.1% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,837,000 | -37.9% | 75,302 | -2.5% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $2,091,000 | +122.0% | 85,700 | +248.4% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $2,785,000 | +331.8% | 67,900 | +332.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INCput | $1,493,000 | -51.2% | 88,700 | -42.7% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORPcall | $1,142,000 | +13.7% | 10,200 | +22.9% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $2,293,000 | +19.9% | 492,000 | +56.7% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LPcall | $1,378,000 | -15.5% | 23,100 | -16.6% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,534,000 | +113.6% | 75,223 | +95.8% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $999,000 | – | 124,414 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $1,855,000 | +205.1% | 231,000 | +258.1% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,854,000 | -30.5% | 86,900 | -39.2% | 0.00% | -50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,466,000 | -65.2% | 98,100 | -40.5% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUPcall | $2,547,000 | -12.1% | 23,900 | -42.1% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,510,000 | +40.9% | 52,487 | +31.2% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $1,543,000 | -76.0% | 29,000 | -78.6% | 0.00% | -66.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $1,091,000 | +3.6% | 20,500 | -7.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $2,160,000 | +27.4% | 65,900 | +39.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $1,668,000 | -41.9% | 50,900 | -36.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $2,156,000 | -24.6% | 36,000 | -29.4% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $993,000 | -69.3% | 43,574 | -67.3% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,668,000 | -2.4% | 46,800 | -5.8% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INCput | $2,779,000 | -41.4% | 42,100 | -34.3% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORP | $1,376,000 | -65.5% | 14,657 | -68.9% | 0.00% | -50.0% |
| TGNA | Buy | TEGNA INCcall | $1,296,000 | +25.0% | 50,600 | +4.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INCcall | $2,300,000 | +157.3% | 92,000 | +69.7% | 0.00% | – |
| TDOC | Buy | TELADOC INCput | $2,780,000 | +139.0% | 111,200 | +57.7% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Acall | $1,265,000 | +219.4% | 57,000 | +161.5% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aput | $1,050,000 | -26.8% | 47,300 | -40.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCcall | $1,124,000 | +7.4% | 5,800 | -10.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,987,000 | +148.7% | 133,800 | +124.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $2,830,000 | -42.8% | 45,334 | -42.8% | 0.00% | -66.7% |
| TEN | Buy | TENNECO INCcall | $2,697,000 | +38.0% | 43,200 | +38.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DELput | $1,628,000 | +210.7% | 52,300 | +171.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $2,659,000 | -1.9% | 85,500 | -19.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $1,001,000 | +120.0% | 32,200 | +79.9% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $2,463,000 | +45.7% | 94,265 | +34.7% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INCput | $1,529,000 | -12.4% | 123,600 | -9.3% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,026,000 | -65.8% | 36,641 | -65.3% | 0.00% | -50.0% |
| TLLP | Sell | TESORO LOGISTICS LPcall | $1,378,000 | -89.3% | 25,300 | -90.0% | 0.00% | -85.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Icall | $1,103,000 | +902.7% | 120,000 | +339.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $1,235,000 | +388.1% | 64,900 | +380.7% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,746,000 | – | 20,919 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $1,527,000 | -5.8% | 34,300 | +2.1% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $1,844,000 | +38.0% | 41,400 | +49.5% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $2,562,000 | +4826.9% | 219,900 | +1863.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $1,375,000 | +511.1% | 118,000 | +144.3% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $1,218,000 | -41.9% | 169,100 | -53.5% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $2,674,000 | – | 61,861 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPcall | $2,771,000 | +114.5% | 64,100 | +117.3% | 0.00% | 0.0% |
| MMM | New | 3M CO | $1,380,000 | – | 7,215 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCput | $1,931,000 | +81.8% | 100,300 | +84.7% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,432,000 | +251.0% | 89,600 | +159.0% | 0.00% | – |
| TIME | Sell | TIME INC NEWput | $1,428,000 | -10.1% | 73,800 | -17.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,012,000 | +311.4% | 22,400 | +261.2% | 0.00% | – |
| TIVO | Buy | TIVO CORPput | $1,335,000 | +79.4% | 71,200 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPcall | $1,123,000 | -2.3% | 23,900 | -26.0% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $2,042,000 | -13.5% | 75,346 | -9.5% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INCput | $1,475,000 | +106.0% | 27,600 | +89.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,519,000 | – | 23,187 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $1,495,000 | -18.4% | 32,400 | -20.2% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L Pcall | $1,224,000 | +12.8% | 27,400 | +11.8% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INCput | $2,946,000 | +195.8% | 34,800 | +152.2% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORPcall | $1,636,000 | +424.4% | 85,700 | +404.1% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCcall | $2,801,000 | +48.4% | 87,500 | +39.8% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,179,000 | -40.5% | 45,803 | -38.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $2,341,000 | +74.2% | 90,900 | +79.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INCcall | $1,031,000 | +14.9% | 37,700 | +3.6% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,513,000 | -63.0% | 47,600 | -58.4% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,082,000 | +915.6% | 33,200 | +751.3% | 0.00% | – |
| TWOU | Buy | 2U INCput | $1,444,000 | +43.0% | 36,400 | +8.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEWcall | $2,510,000 | +173.7% | 50,800 | +155.3% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,379,000 | +5.3% | 81,617 | +7.8% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $1,807,000 | +62.6% | 107,000 | +66.7% | 0.00% | 0.0% |
| USG | New | U S G CORP | $2,310,000 | – | 72,633 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,004,000 | -92.9% | 20,924 | -91.7% | 0.00% | -85.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,082,000 | – | 5,543 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,753,000 | +378.8% | 163,196 | +175.5% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORPput | $1,685,000 | +159.2% | 95,000 | +174.6% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASScall | $1,117,000 | – | 7,900 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $1,820,000 | +236.4% | 130,500 | +260.5% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $1,285,000 | +229.5% | 53,200 | +266.9% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCcall | $2,127,000 | +177.0% | 49,200 | +205.6% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,166,000 | -55.4% | 20,183 | -52.4% | 0.00% | -50.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,849,000 | -67.0% | 47,224 | -66.3% | 0.00% | -66.7% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $1,405,000 | -19.5% | 51,500 | -7.5% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $1,185,000 | -47.4% | 38,665 | -51.3% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INCput | $1,395,000 | – | 45,500 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,585,000 | -11.6% | 22,400 | -20.4% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INCcall | $1,452,000 | +230.8% | 21,200 | +211.8% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INCput | $2,850,000 | +385.5% | 41,600 | +357.1% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $1,693,000 | -76.3% | 13,600 | -79.7% | 0.00% | -75.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $2,327,000 | -80.3% | 18,700 | -83.2% | 0.00% | -83.3% |
| UNM | Buy | UNUM GROUPput | $1,411,000 | +234.4% | 30,100 | +213.5% | 0.00% | – |
| WOOF | Sell | VCA INCcall | $1,711,000 | -53.6% | 18,700 | -65.2% | 0.00% | -50.0% |
| VEON | New | VEON LTDsponsored adr | $2,064,000 | – | 505,966 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $1,333,000 | +140.6% | 47,254 | +113.3% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $2,399,000 | -73.6% | 12,500 | -77.8% | 0.00% | -80.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,167,000 | -53.5% | 129,954 | -64.4% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPcall | $1,658,000 | +12.1% | 34,600 | +3.6% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LPput | $1,054,000 | -60.6% | 22,000 | -63.6% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INCput | $1,004,000 | -31.7% | 40,900 | -40.2% | 0.00% | 0.0% |
| ITMS | Buy | VANECK VECTORS ETF TRamt fre int mu | $1,560,000 | +167.6% | 65,698 | +167.1% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,681,000 | +141.5% | 108,737 | +135.5% | 0.00% | 0.0% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $2,954,000 | – | 123,034 | +100.0% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,460,000 | +359.1% | 57,936 | +355.9% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,675,000 | -47.0% | 21,194 | -49.2% | 0.00% | -50.0% |
| RTH | New | VANECK VECTORS ETF TRcall | $1,130,000 | – | 14,300 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,584,000 | -68.2% | 29,637 | -69.5% | 0.00% | -66.7% |
| MOO | Sell | VANECK VECTORS ETF TRput | $1,018,000 | -47.7% | 19,000 | -49.9% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,555,000 | -36.7% | 13,061 | -42.8% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $2,034,000 | +47.0% | 38,405 | +13.1% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $1,477,000 | +47.7% | 44,269 | +43.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,730,000 | -76.5% | 19,235 | -77.8% | 0.00% | -75.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,017,000 | -61.5% | 12,613 | -63.6% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,221,000 | +10.4% | 18,796 | +2.0% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,238,000 | +6.8% | 18,725 | +7.7% | 0.00% | 0.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,189,000 | – | 9,056 | +100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,532,000 | -40.9% | 13,246 | -43.1% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCput | $989,000 | +82.8% | 12,200 | +82.1% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $989,000 | -41.6% | 12,742 | -43.0% | 0.00% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $1,574,000 | – | 25,984 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,791,000 | +147.0% | 36,202 | +145.4% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,941,000 | +175.4% | 45,100 | +157.7% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,899,000 | +290.7% | 60,400 | +259.5% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,087,000 | – | 32,984 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDScall | $2,138,000 | +110.0% | 15,200 | +100.0% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDScall | $2,131,000 | -49.2% | 22,000 | -45.0% | 0.00% | -50.0% |
| VHT | Buy | VANGUARD WORLD FDScall | $2,922,000 | +37.2% | 21,200 | +26.2% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDSput | $1,268,000 | -8.2% | 9,200 | -15.6% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDScall | $2,577,000 | +19.1% | 19,000 | +6.7% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDScall | $2,061,000 | +57.8% | 18,300 | +50.0% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,149,000 | +235.0% | 12,110 | +253.7% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDScall | $1,233,000 | +115.9% | 13,000 | +128.1% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDSput | $1,262,000 | +90.9% | 13,300 | +101.5% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,359,000 | – | 38,808 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,304,000 | +68.2% | 19,740 | +54.9% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,548,000 | +816.5% | 39,620 | +809.8% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,535,000 | -30.5% | 14,168 | -34.1% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcall | $1,417,000 | -9.3% | 22,100 | -15.6% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,212,000 | +152.5% | 24,277 | +148.7% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,268,000 | -44.4% | 109,037 | -39.2% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTDcall | $1,335,000 | -36.8% | 64,200 | -31.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDput | $1,770,000 | +72.7% | 85,100 | +88.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DELcall | $1,242,000 | +42.4% | 41,600 | +39.1% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,628,000 | -59.1% | 15,971 | -61.0% | 0.00% | -50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,068,000 | -74.3% | 9,452 | -75.9% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD INDEX FDScall | $1,576,000 | +36.1% | 11,200 | +28.7% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSput | $1,280,000 | +140.2% | 9,100 | +127.5% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,910,000 | -62.3% | 13,718 | -64.4% | 0.00% | -66.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,212,000 | -37.7% | 11,215 | -41.0% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDScall | $1,157,000 | +126.0% | 10,700 | +114.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,271,000 | -40.2% | 22,738 | -42.5% | 0.00% | -50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,023,000 | -82.8% | 8,407 | -84.2% | 0.00% | -66.7% |
| VUG | Buy | VANGUARD INDEX FDScall | $2,044,000 | +110.7% | 16,800 | +93.1% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $1,168,000 | +105.3% | 9,600 | +88.2% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,644,000 | -63.4% | 27,724 | -64.3% | 0.00% | -75.0% |
| VTV | Buy | VANGUARD INDEX FDScall | $1,516,000 | +17.2% | 15,900 | +14.4% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSput | $1,287,000 | -30.1% | 13,500 | -31.8% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $1,939,000 | -52.4% | 228,327 | -52.6% | 0.00% | -50.0% |
| VER | Sell | VEREIT INCcall | $1,036,000 | -42.9% | 122,000 | -43.1% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $1,989,000 | -49.7% | 106,200 | -52.4% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INCcall | $2,893,000 | +272.8% | 66,700 | +203.2% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $2,523,000 | -11.7% | 31,100 | -11.6% | 0.00% | 0.0% |
| VSAR | New | VERSARTIS INCcall | $1,522,000 | – | 71,300 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCput | $1,435,000 | – | 67,200 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,129,000 | -12.6% | 19,469 | -41.2% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INCcall | $2,206,000 | – | 72,100 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCput | $1,178,000 | – | 38,500 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORPput | $1,107,000 | – | 24,500 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $1,768,000 | +16.1% | 27,700 | +20.4% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWput | $1,151,000 | +176.7% | 23,600 | +118.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $1,934,000 | +29.3% | 180,400 | -1.4% | 0.00% | 0.0% |
| CFO | New | VICTORY PORTFOLIOS II | $1,237,000 | – | 29,025 | +100.0% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,091,000 | +86.2% | 25,439 | +79.3% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $2,260,000 | +16.6% | 63,933 | +7.2% | 0.00% | 0.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $1,530,000 | +2.5% | 45,911 | -3.5% | 0.00% | 0.0% |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $989,000 | – | 39,542 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,701,000 | – | 100,070 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCput | $1,651,000 | +617.8% | 97,100 | +574.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $1,253,000 | -4.5% | 76,200 | -5.9% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $1,225,000 | – | 59,500 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $2,465,000 | +212.0% | 119,700 | +459.3% | 0.00% | – |
| VC | New | VISTEON CORPput | $1,489,000 | – | 15,200 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $1,088,000 | +59.5% | 54,000 | +88.2% | 0.00% | – |
| VITAMIN SHOPPE INCnote 2.250%12/0 | $2,119,000 | -8.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| VG | Sell | VONAGE HLDGS CORP | $1,970,000 | -26.2% | 311,667 | -20.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcall | $2,498,000 | -20.0% | 24,900 | -16.7% | 0.00% | -50.0% |
| VOYA | New | VOYA FINL INC | $2,012,000 | – | 52,993 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $2,152,000 | +11.3% | 56,700 | +15.0% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $1,631,000 | -72.0% | 263,015 | -69.3% | 0.00% | -66.7% |
| VUZI | Sell | VUZIX CORPput | $1,495,000 | -16.5% | 241,100 | -8.4% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COcall | $1,885,000 | +123.9% | 17,300 | +140.3% | 0.00% | – |
| WDFC | Buy | WD-40 COput | $1,471,000 | +151.5% | 13,500 | +170.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $2,767,000 | -48.3% | 33,523 | -52.2% | 0.00% | -66.7% |
| WGL | Sell | WGL HLDGS INCcall | $1,230,000 | -38.7% | 14,900 | -43.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INCput | $2,575,000 | +864.4% | 31,200 | +791.4% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $2,057,000 | – | 17,517 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $1,785,000 | – | 15,200 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,092,000 | -62.7% | 23,760 | -62.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWcall | $2,276,000 | -18.1% | 20,800 | -17.1% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORPcall | $1,059,000 | – | 51,200 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $2,303,000 | +86.5% | 29,524 | +98.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORPcall | $1,209,000 | -67.9% | 15,500 | -65.8% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,590,000 | -15.8% | 152,330 | -3.4% | 0.00% | -50.0% |
| WDR | Buy | WADDELL & REED FINL INCcall | $2,849,000 | +37.8% | 167,600 | +58.1% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $1,324,000 | -75.5% | 18,318 | -75.4% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,066,000 | -75.5% | 34,074 | -74.4% | 0.00% | -50.0% |
| WCN | New | WASTE CONNECTIONS INC | $2,859,000 | – | 32,408 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcall | $2,638,000 | +5.9% | 29,900 | -5.7% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCput | $2,638,000 | – | 29,900 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INCcall | $2,277,000 | -9.6% | 15,900 | -6.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $1,645,000 | -19.6% | 40,622 | -30.4% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $2,040,000 | -18.2% | 105,710 | -10.3% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $1,584,000 | – | 80,709 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $1,011,000 | – | 75,842 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,322,000 | -21.9% | 115,959 | +2.4% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INCcall | $1,488,000 | +163.8% | 130,500 | +246.2% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $2,233,000 | +347.5% | 32,100 | +328.0% | 0.00% | – |
| WSTC | Sell | WEST CORPcall | $1,006,000 | -36.1% | 41,200 | -35.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATIONcall | $1,044,000 | +127.5% | 18,700 | +156.2% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INCcall | $2,578,000 | +39.9% | 47,500 | +45.3% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,261,000 | – | 46,061 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $2,479,000 | -9.5% | 50,500 | -10.1% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,325,000 | – | 27,000 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPput | $1,366,000 | -77.3% | 22,600 | -77.9% | 0.00% | -66.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERScall | $2,757,000 | +101.5% | 59,800 | +85.1% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $2,185,000 | +68.5% | 62,313 | +81.8% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPcall | $1,731,000 | +94.5% | 68,000 | +63.1% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $1,461,000 | +23.9% | 57,400 | +4.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,988,000 | -35.6% | 97,700 | -31.3% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN COput | $2,719,000 | -4.3% | 133,600 | +2.1% | 0.00% | 0.0% |
| WLBAQ | New | WESTMORELAND COAL COput | $1,101,000 | – | 75,800 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $1,675,000 | -38.7% | 32,200 | -40.1% | 0.00% | 0.0% |
| WLDN | New | WILLDAN GROUP INC | $1,662,000 | – | 51,509 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,552,000 | +981.4% | 47,592 | +874.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $2,213,000 | -0.2% | 406,000 | +34.2% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCcall | $1,796,000 | -14.9% | 63,500 | -10.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $1,735,000 | -10.0% | 59,300 | -2.6% | 0.00% | 0.0% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,096,000 | – | 27,533 | +100.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,303,000 | +17.0% | 71,021 | +11.5% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,163,000 | -49.5% | 14,025 | -51.3% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRcall | $1,495,000 | +86.2% | 36,600 | +70.2% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,267,000 | +81.3% | 44,947 | +62.4% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $1,444,000 | -20.0% | 30,001 | -19.7% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRcall | $1,007,000 | -66.7% | 12,200 | -67.6% | 0.00% | -50.0% |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $1,063,000 | – | 45,072 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,864,000 | +48.1% | 19,107 | +43.2% | 0.00% | 0.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,905,000 | +504.8% | 27,108 | +482.8% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,402,000 | +421.0% | 68,107 | +1417.2% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,167,000 | +15.1% | 25,911 | +9.7% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRcall | $1,790,000 | +130.1% | 22,200 | +136.2% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,071,000 | -68.4% | 17,798 | -70.9% | 0.00% | -50.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $1,551,000 | +53.0% | 39,001 | +43.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,234,000 | -97.0% | 24,382 | -97.0% | 0.00% | -95.2% |
| DFE | Buy | WISDOMTREE TRcall | $1,152,000 | +298.6% | 19,500 | +267.9% | 0.00% | – |
| DFE | Buy | WISDOMTREE TRput | $2,173,000 | +80.8% | 36,800 | +67.3% | 0.00% | 0.0% |
| DEW | New | WISDOMTREE TRglb high div fd | $1,515,000 | – | 33,709 | +100.0% | 0.00% | – |
| SFHY | WISDOMTREE TRfndmtl us shrt | $1,345,000 | -0.3% | 26,794 | 0.0% | 0.00% | 0.0% | |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $1,789,000 | -18.8% | 35,628 | -19.5% | 0.00% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,537,000 | – | 43,327 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $1,056,000 | +17.6% | 18,309 | -3.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,318,000 | +9.2% | 35,057 | +3.9% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,146,000 | +4.8% | 22,133 | +30.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DELcall | $1,206,000 | +47.8% | 23,300 | +83.5% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPcall | $2,501,000 | +485.7% | 69,000 | +641.9% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $1,856,000 | +169.4% | 51,200 | +241.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,582,000 | +18.4% | 71,200 | -1.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,938,000 | +196.3% | 42,987 | +211.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcall | $1,547,000 | -29.6% | 34,300 | -25.9% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INC | $1,203,000 | – | 89,855 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCput | $1,914,000 | +286.7% | 116,100 | +137.4% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,428,000 | -63.8% | 83,629 | -58.8% | 0.00% | -50.0% |
| XRX | Buy | XEROX CORPcall | $2,884,000 | +151.9% | 392,900 | +199.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPput | $2,769,000 | +18.3% | 377,200 | +40.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,215,000 | -53.6% | 24,185 | -54.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCcall | $1,165,000 | -40.6% | 23,200 | -41.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCput | $1,125,000 | +68.2% | 22,400 | +65.9% | 0.00% | – |
| XPER | New | XPERI CORPcall | $1,080,000 | – | 31,800 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,096,000 | -74.0% | 45,138 | -82.4% | 0.00% | -50.0% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $1,504,000 | +21.3% | 136,600 | +46.3% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INCput | $2,020,000 | +99.4% | 183,500 | +140.5% | 0.00% | 0.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $2,499,000 | – | 99,583 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,850,000 | +129.8% | 68,020 | +120.6% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,471,000 | – | 16,122 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $1,570,000 | -78.3% | 17,200 | -79.6% | 0.00% | -75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $1,807,000 | -63.5% | 19,800 | -65.7% | 0.00% | -66.7% |
| ZEN | Sell | ZENDESK INC | $1,674,000 | -62.2% | 59,699 | -71.4% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INCcall | $1,150,000 | -43.6% | 41,000 | -57.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $2,046,000 | -89.2% | 60,500 | -88.4% | 0.00% | -90.0% |
| ZGNX | Sell | ZOGENIX INCcall | $2,104,000 | -18.0% | 193,900 | -8.1% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INCput | $1,953,000 | +1379.5% | 180,000 | +1551.4% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $1,441,000 | +6.0% | 77,883 | +37.4% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INCput | $2,399,000 | +25.8% | 129,700 | +63.1% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,323,000 | +800.0% | 101,091 | +728.4% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $1,035,000 | +465.6% | 79,100 | +420.4% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $2,168,000 | – | 165,600 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,075,000 | -9.1% | 728,212 | -18.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $1,884,000 | +435.2% | 661,200 | +382.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $2,929,000 | +210.6% | 145,700 | +140.8% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,086,000 | -43.5% | 44,986 | -51.2% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDcall | $1,539,000 | +44.1% | 63,800 | +24.6% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDput | $1,771,000 | +26.8% | 73,400 | +9.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCcall | $2,165,000 | -62.9% | 37,000 | -64.7% | 0.00% | -66.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,135,000 | -66.4% | 16,738 | -67.3% | 0.00% | -50.0% |
| ARRS | Buy | ARRIS INTL INC | $1,964,000 | +90.3% | 74,261 | +116.8% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,174,000 | +65.6% | 39,194 | +33.2% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,354,000 | +656.9% | 47,085 | +625.6% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcall | $1,525,000 | +574.8% | 30,500 | +548.9% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,846,000 | +313.9% | 57,324 | +249.8% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $1,077,000 | -2.2% | 72,084 | -18.7% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $2,939,000 | +196.3% | 196,700 | +146.2% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,330,000 | +23.6% | 34,400 | +7.0% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLCcall | $1,884,000 | +315.9% | 40,300 | +385.5% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCput | $2,230,000 | +25.4% | 47,700 | +46.3% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTDput | $1,894,000 | – | 11,600 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,024,000 | – | 27,300 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $2,557,000 | -29.4% | 285,647 | -23.3% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,849,000 | -44.9% | 78,777 | -50.6% | 0.00% | -66.7% |
| ESNT | New | ESSENT GROUP LTDput | $1,512,000 | – | 41,800 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $2,221,000 | +310.5% | 9,500 | +280.0% | 0.00% | – |
| FN | Sell | FABRINET | $1,253,000 | -48.2% | 29,819 | -50.3% | 0.00% | 0.0% |
| FN | Buy | FABRINETput | $1,589,000 | +48.2% | 37,800 | +42.1% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $1,083,000 | -54.8% | 104,800 | -52.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,283,000 | -53.2% | 38,534 | -52.1% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTDput | $2,818,000 | -44.8% | 418,100 | -41.8% | 0.00% | -66.7% |
| GLOG | Buy | GASLOG LTDput | $1,340,000 | +111.4% | 87,300 | +121.6% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCput | $1,290,000 | -26.1% | 125,200 | -6.4% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,486,000 | +253.0% | 60,020 | +247.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $1,611,000 | +17.8% | 17,100 | +5.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDput | $2,958,000 | -45.4% | 31,400 | -51.0% | 0.00% | -66.7% |
| ICLR | New | ICON PLC | $1,081,000 | – | 13,561 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $2,342,000 | -26.2% | 28,800 | -31.9% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,837,000 | -25.2% | 119,700 | -19.4% | 0.00% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,166,000 | +119.6% | 49,200 | +136.5% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,991,000 | -66.9% | 84,000 | -64.4% | 0.00% | -66.7% |
| IVZ | Buy | INVESCO LTDput | $2,172,000 | +213.9% | 70,900 | +211.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,864,000 | -88.0% | 68,000 | -88.2% | 0.00% | -91.7% |
| LAZ | Buy | LAZARD LTD | $2,125,000 | +277.4% | 46,200 | +237.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $1,118,000 | -70.1% | 24,300 | -73.3% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $1,731,000 | -57.5% | 49,400 | -64.0% | 0.00% | -50.0% |
| LILA | New | LIBERTY GLOBAL PLC | $1,146,000 | – | 51,545 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INCput | $2,821,000 | -3.5% | 45,100 | -13.3% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,292,000 | -47.9% | 92,300 | -35.1% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $2,322,000 | -25.8% | 56,200 | -24.7% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $2,202,000 | +145.2% | 53,300 | +149.1% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,882,000 | +144.4% | 304,075 | +133.9% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,649,000 | -16.3% | 29,550 | -26.2% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,873,000 | +539.2% | 120,223 | +674.4% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $2,739,000 | -37.9% | 175,800 | -24.7% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $2,920,000 | -24.0% | 187,400 | -7.9% | 0.00% | -50.0% |
| PNR | Buy | PENTAIR PLCcall | $2,128,000 | +47.1% | 33,900 | +31.4% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $1,135,000 | -48.0% | 77,200 | -47.4% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLCcall | $2,194,000 | – | 67,500 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $1,073,000 | +297.4% | 70,100 | +93.6% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,168,000 | -80.6% | 99,207 | -76.8% | 0.00% | -66.7% |
| TRTN | Sell | TRITON INTL LTDput | $1,240,000 | -15.8% | 48,100 | -48.4% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,763,000 | -32.0% | 49,005 | -33.6% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,331,000 | -75.8% | 83,451 | -80.1% | 0.00% | -80.0% |
| XL | Sell | XL GROUP LTDcall | $1,032,000 | +6.2% | 25,900 | -0.8% | 0.00% | – |
| XL | Sell | XL GROUP LTDput | $1,690,000 | -35.8% | 42,400 | -40.0% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Aput | $2,883,000 | +40.2% | 54,300 | +41.8% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGcall | $2,134,000 | -43.4% | 133,800 | -44.4% | 0.00% | -50.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $2,142,000 | +42.9% | 67,200 | +11.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $998,000 | -4.3% | 31,300 | -25.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,453,000 | -72.9% | 32,900 | -74.9% | 0.00% | -80.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $2,378,000 | -32.0% | 31,900 | -36.8% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,275,000 | +58.6% | 17,100 | +47.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,391,000 | -67.8% | 37,796 | -76.8% | 0.00% | -50.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $2,289,000 | +51.6% | 62,200 | +9.5% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S Aput | $1,026,000 | +51.6% | 28,200 | +38.9% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $1,975,000 | -14.1% | 29,427 | -24.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S Acall | $1,946,000 | -84.8% | 29,000 | -86.6% | 0.00% | -85.7% |
| CSTE | Buy | CAESARSTONE LTDcall | $2,940,000 | +30.6% | 81,100 | +3.2% | 0.00% | 0.0% |
| CELJF | New | CELLCOM ISRAEL LTDcall | $1,423,000 | – | 138,400 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $1,152,000 | – | 35,716 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDcall | $1,390,000 | -50.5% | 43,100 | -48.7% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDput | $1,771,000 | +386.5% | 54,900 | +403.7% | 0.00% | – |
| RDWR | Buy | RADWARE LTDcall | $1,223,000 | +598.9% | 75,700 | +530.8% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $2,114,000 | -54.0% | 103,151 | -62.9% | 0.00% | -50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDput | $1,504,000 | +80.8% | 12,900 | +63.3% | 0.00% | – |
| WIX | Sell | WIX COM LTDcall | $2,825,000 | +51.3% | 41,600 | -0.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,724,000 | -48.1% | 37,500 | -53.1% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM NVput | $1,087,000 | -36.2% | 167,200 | -42.1% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.Vcall | $1,151,000 | -35.0% | 29,100 | -42.4% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N Vput | $1,087,000 | +271.0% | 28,500 | +251.9% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $1,022,000 | – | 23,400 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $1,061,000 | -40.3% | 34,100 | -55.9% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $2,516,000 | – | 114,770 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPput | $2,008,000 | +118.3% | 553,100 | +60.6% | 0.00% | – |
| TROX | Sell | TRONOX LTDcall | $2,692,000 | -64.4% | 145,900 | -80.1% | 0.00% | -75.0% |
| TROX | Buy | TRONOX LTDput | $1,175,000 | +127.7% | 63,700 | +27.4% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScall | $1,332,000 | -22.5% | 38,500 | -50.3% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,516,000 | -46.7% | 339,155 | -50.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $1,348,000 | +326.6% | 301,600 | +295.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $1,055,000 | -48.9% | 236,000 | -52.7% | 0.00% | 0.0% |
| EGLE | EAGLE BULK SHIPPING INC | $2,845,000 | -2.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPput | $1,371,000 | -42.5% | 77,800 | -47.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDput | $1,089,000 | -39.6% | 64,800 | -48.3% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPcall | $1,656,000 | +193.1% | 67,600 | +145.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPput | $1,713,000 | -15.5% | 69,900 | -29.2% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $2,151,000 | -52.4% | 96,300 | -48.8% | 0.00% | -50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $1,720,000 | +144.3% | 77,000 | +162.8% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcall | $1,268,000 | +411.3% | 54,400 | +418.1% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $1,701,000 | +93.3% | 73,000 | +95.7% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCput | $1,082,000 | – | 117,600 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $2,444,000 | +71.7% | 352,697 | +126.6% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORPput | $1,953,000 | +29.4% | 281,800 | +70.7% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,863,000 | -62.3% | 106,178 | -68.9% | 0.00% | -66.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $2,640,000 | +200.0% | 150,400 | +147.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $2,397,000 | -8.5% | 136,600 | -24.7% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LPcall | $1,233,000 | +44.5% | 64,900 | +22.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $283,000 | -91.0% | 16,800 | -90.4% | 0.00% | -100.0% |
| NWN | Buy | NORTHWEST NAT GAS COput | $656,000 | +46.1% | 11,100 | +48.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $571,000 | – | 36,378 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $87,000 | -86.2% | 34,145 | -73.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INCcall | $200,000 | -57.0% | 78,400 | -15.7% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCput | $415,000 | -44.1% | 162,700 | +9.6% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -13,982 | -100.0% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $905,000 | +26.4% | 18,152 | +20.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| EPP | Sell | ISHARESput | $313,000 | -13.1% | 7,000 | -23.1% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -13,579 | -100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $155,000 | -91.1% | 41,929 | -88.0% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $101,000 | -83.3% | 27,400 | -77.2% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $97,000 | -77.9% | 26,400 | -69.8% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INCcall | $298,000 | – | 62,700 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INCput | $203,000 | – | 42,800 | +100.0% | 0.00% | – |
| BKF | New | ISHARESput | $263,000 | – | 7,200 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $421,000 | -45.8% | 11,592 | -52.4% | 0.00% | – |
| THD | Sell | ISHARESput | $413,000 | -72.6% | 5,300 | -74.6% | 0.00% | -100.0% |
| THD | New | ISHAREScall | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $938,000 | +165.0% | 12,030 | +144.7% | 0.00% | – |
| EZU | New | ISHARESput | $900,000 | – | 23,900 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $764,000 | +34.7% | 17,500 | +31.6% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $258,000 | -21.3% | 5,900 | -23.4% | 0.00% | – |
| KBR | Sell | KBR INC | $643,000 | -81.8% | 42,803 | -79.8% | 0.00% | -100.0% |
| KBR | Buy | KBR INCcall | $263,000 | +39.2% | 17,500 | +54.9% | 0.00% | – |
| KBR | Sell | KBR INCput | $212,000 | -32.7% | 14,100 | -25.4% | 0.00% | – |
| SCJ | New | ISHAREScall | $305,000 | – | 4,600 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $624,000 | -47.8% | 35,000 | -61.2% | 0.00% | -100.0% |
| EEMV | Buy | ISHARESput | $947,000 | +351.0% | 17,700 | +311.6% | 0.00% | – |
| EEMV | New | ISHAREScall | $251,000 | – | 4,700 | +100.0% | 0.00% | – |
| ACWV | New | ISHAREScall | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $687,000 | – | 15,121 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $923,000 | +39.4% | 47,298 | +45.3% | 0.00% | – |
| KLXI | Buy | KLX INCcall | $729,000 | +141.4% | 16,300 | +143.3% | 0.00% | – |
| KLXI | New | KLX INCput | $259,000 | – | 5,800 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INCcall | $240,000 | – | 5,200 | +100.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $713,000 | -8.2% | 34,787 | -10.2% | 0.00% | – |
| LRN | Sell | K12 INC | $225,000 | -84.4% | 11,755 | -86.0% | 0.00% | -100.0% |
| LRN | New | K12 INCcall | $324,000 | – | 16,900 | +100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,902 | -100.0% | 0.00% | – |
| KAI | Buy | KADANT INCcall | $421,000 | +53.1% | 7,100 | +57.8% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $511,000 | – | 6,400 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -35,455 | -100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORPcall | $842,000 | -33.5% | 17,500 | -32.4% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $506,000 | -28.9% | 133,100 | -8.5% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $125,000 | -88.2% | 10,715 | -89.4% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUSTcall | $214,000 | -26.0% | 17,800 | -31.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $259,000 | -56.0% | 15,200 | -60.5% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $788,000 | -16.1% | 34,100 | -20.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $334,000 | -7.7% | 25,983 | -32.5% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $605,000 | -26.8% | 47,100 | -46.4% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $690,000 | – | 53,700 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $539,000 | -94.1% | 23,203 | -95.2% | 0.00% | -100.0% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $278,000 | +14.9% | 801 | +14.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $596,000 | +316.8% | 61,800 | +314.8% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcall | $725,000 | +64.4% | 34,500 | +53.3% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT COput | $279,000 | +13.9% | 13,300 | +6.4% | 0.00% | – |
| KBH | Sell | KB HOME | $275,000 | -91.5% | 13,846 | -93.2% | 0.00% | -100.0% |
| IO | New | ION GEOPHYSICAL CORP | $61,000 | – | 12,557 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $608,000 | – | 27,861 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $50,000 | -80.8% | 12,312 | -81.1% | 0.00% | – |
| KCAP | Sell | KCAP FINL INCput | $52,000 | -11.9% | 12,700 | -14.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $511,000 | -89.1% | 33,974 | -88.7% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MDcall | $920,000 | -18.5% | 61,100 | -15.8% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORPput | $894,000 | +214.8% | 80,800 | +125.7% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $336,000 | – | 30,400 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $569,000 | +19.0% | 51,477 | -14.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcall | $890,000 | +2.8% | 40,700 | +7.7% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEWcall | $384,000 | +62.7% | 26,700 | +58.0% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $613,000 | +337.9% | 51,100 | +142.2% | 0.00% | – |
| KEM | New | KEMET CORPput | $601,000 | – | 50,100 | +100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -54,200 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -8,556 | -100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $184,000 | -93.7% | 29,875 | -94.0% | 0.00% | -100.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $448,000 | – | 22,100 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -36,143 | -100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $886,000 | – | 38,156 | +100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORPcall | $170,000 | -12.8% | 23,200 | -6.8% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $674,000 | – | 33,300 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $330,000 | – | 21,400 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $275,000 | -24.0% | 7,600 | -23.2% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPput | $454,000 | -17.3% | 6,300 | -16.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Acall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $19,000 | – | 59,747 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $557,000 | -95.2% | 44,100 | -95.1% | 0.00% | -100.0% |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $700,000 | +234.9% | 31,700 | +281.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $89,000 | +78.0% | 51,500 | +115.5% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $177,000 | +268.8% | 103,000 | +344.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $800,000 | +520.2% | 465,147 | +650.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INCput | $412,000 | -61.4% | 93,300 | -13.8% | 0.00% | -100.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | +100.0% | 1,601,291 | +387.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $90,000 | +55.2% | 12,720 | -6.5% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -53,317 | -100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCput | $328,000 | -20.2% | 39,300 | -24.9% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INCcall | $156,000 | -65.3% | 35,200 | -22.8% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -6,802 | -100.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $394,000 | -58.4% | 89,164 | -7.3% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -31,714 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -24,153 | -100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $161,000 | – | 13,000 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $215,000 | -92.0% | 280 | -93.4% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $348,000 | -80.8% | 21,443 | -82.2% | 0.00% | -100.0% |
| KRG | Sell | KITE RLTY GROUP TRcall | $499,000 | -48.9% | 23,200 | -44.2% | 0.00% | – |
| KTOVW | Sell | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $7,000 | -89.7% | 13,533 | -73.4% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| KNL | New | KNOLL INCput | $321,000 | – | 13,500 | +100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INCcall | $387,000 | -51.9% | 10,200 | -49.8% | 0.00% | – |
| IVAC | New | INTEVAC INCput | $244,000 | – | 19,500 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $668,000 | -52.6% | 20,800 | -54.9% | 0.00% | -100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $263,000 | -63.2% | 8,200 | -65.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INCput | $101,000 | – | 16,100 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPcall | $185,000 | – | 25,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPcall | $102,000 | – | 24,900 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORPput | $181,000 | +201.7% | 44,100 | +110.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCcall | $258,000 | -57.6% | 6,100 | -59.6% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRput | $599,000 | -19.9% | 28,900 | -28.6% | 0.00% | – |
| KFY | New | KORN FERRY INTLcall | $441,000 | – | 14,000 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLput | $863,000 | – | 27,400 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCcall | $260,000 | – | 20,800 | +100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INCput | $250,000 | +224.7% | 62,100 | +220.1% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $182,000 | -25.7% | 45,219 | -26.3% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $809,000 | – | 19,100 | +100.0% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $243,000 | -19.8% | 7,449 | -21.6% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $907,000 | +44.4% | 116,600 | +37.3% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $649,000 | -65.5% | 21,000 | -68.2% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORPORATIONcall | $856,000 | -57.1% | 27,700 | -60.4% | 0.00% | -100.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INCcall | $230,000 | – | 9,200 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $218,000 | – | 12,700 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $461,000 | – | 26,900 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $225,000 | – | 13,700 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $659,000 | +37.0% | 38,400 | -3.4% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $125,000 | – | 14,156 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $410,000 | – | 16,700 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORPcall | $100,000 | – | 27,000 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $180,000 | +650.0% | 48,442 | +210.8% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $437,000 | -71.8% | 32,069 | -73.5% | 0.00% | -100.0% |
| LPL | New | LG DISPLAY CO LTDcall | $233,000 | – | 17,100 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDput | $722,000 | +247.1% | 53,000 | +227.2% | 0.00% | – |
| TILE | Sell | INTERFACE INCput | $366,000 | -25.3% | 19,200 | -27.3% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCput | $792,000 | -54.6% | 14,700 | -61.5% | 0.00% | -100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUput | $245,000 | – | 5,000 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUcall | $367,000 | – | 7,500 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $358,000 | – | 25,400 | +100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -45,447 | -100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $325,000 | – | 23,560 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $519,000 | – | 13,026 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL INput | $207,000 | +7.3% | 82,300 | +21.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $705,000 | +58.8% | 17,700 | +40.5% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $25,000 | +4.2% | 16,719 | +20.7% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $188,000 | -77.4% | 20,062 | -79.7% | 0.00% | – |
| LXU | Sell | LSB INDS INCcall | $122,000 | -60.0% | 13,000 | -64.1% | 0.00% | – |
| LXU | Sell | LSB INDS INCput | $529,000 | -77.2% | 56,400 | -79.6% | 0.00% | -100.0% |
| UTEK | Exit | ULTRATECH INC | $0 | – | -28,792 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $227,000 | – | 9,005 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INCcall | $871,000 | +89.3% | 34,600 | +123.2% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcall | $30,000 | – | 12,100 | +100.0% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $79,000 | -63.9% | 31,193 | -59.6% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -94,700 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -69,149 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -16,856 | -100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INCput | $510,000 | -34.0% | 18,900 | -24.1% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccall | $653,000 | +13.6% | 15,500 | +131.3% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $724,000 | -16.1% | 16,800 | -26.6% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -33,559 | -100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcall | $384,000 | – | 26,600 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPput | $232,000 | +24.1% | 16,100 | +18.4% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $970,000 | -6.0% | 22,500 | -17.9% | 0.00% | -100.0% |
| INSE | New | INSPIRED ENTMT INC | $111,000 | – | 10,487 | +100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -28,483 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -11,732 | -100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPput | $29,000 | -76.2% | 14,100 | -71.9% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,012 | -100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPcall | $722,000 | +18.8% | 5,600 | +30.2% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -44,834 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $687,000 | -62.1% | 32,018 | -73.3% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $398,000 | +71.6% | 190,356 | +100.3% | 0.00% | – |
| INST | Buy | INSTRUCTURE INCput | $613,000 | +29.1% | 26,200 | +7.8% | 0.00% | – |
| LCI | Sell | LANNET INC | $706,000 | -85.0% | 31,603 | -85.2% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INCput | $151,000 | -29.4% | 10,900 | -45.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $304,000 | -85.4% | 22,000 | -88.7% | 0.00% | -100.0% |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -8,241 | -100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $427,000 | – | 29,257 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $864,000 | +251.2% | 59,200 | +240.2% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $333,000 | -54.3% | 26,400 | -62.7% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPput | $24,000 | -97.3% | 11,900 | -92.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $190,000 | -72.5% | 94,770 | -16.2% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $501,000 | – | 17,300 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $715,000 | -66.9% | 103,337 | -64.8% | 0.00% | -100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $619,000 | – | 89,400 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $333,000 | +5.4% | 48,100 | +11.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INCput | $475,000 | +32.3% | 9,000 | +3.4% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INCcall | $797,000 | +75.6% | 15,100 | +37.3% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcall | $234,000 | – | 16,400 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN COcall | $586,000 | +161.6% | 66,300 | +221.8% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COput | $125,000 | – | 14,100 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $988,000 | +962.4% | 131,721 | +824.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTDcall | $524,000 | +344.1% | 69,900 | +288.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $280,000 | -75.5% | 3,605 | -78.8% | 0.00% | -100.0% |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $18,000 | – | 15,364 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $603,000 | +165.6% | 6,800 | +112.5% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $346,000 | – | 133,051 | +100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWput | $0 | – | -56,100 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $304,000 | +106.8% | 132,826 | +91.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPput | $130,000 | -16.7% | 56,600 | -22.9% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INCcall | $363,000 | -39.8% | 9,100 | -35.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INCput | $200,000 | -12.3% | 5,000 | -5.7% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -7,176 | -100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $762,000 | – | 8,600 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INCput | $340,000 | -71.3% | 9,400 | -71.7% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INCcall | $343,000 | -40.2% | 9,500 | -41.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INCcall | $489,000 | – | 49,100 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $455,000 | -24.4% | 45,700 | -25.3% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -17,574 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $669,000 | -67.6% | 101,000 | -66.0% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $714,000 | +106.4% | 107,800 | +116.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INCcall | $350,000 | -36.1% | 5,400 | -32.5% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $523,000 | – | 10,221 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $835,000 | -71.7% | 12,900 | -70.0% | 0.00% | -100.0% |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $271,000 | – | 6,600 | +100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -234,698 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -11,939 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -20,717 | -100.0% | 0.00% | – |
| INOD | New | INNODATA INCcall | $33,000 | – | 15,200 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $684,000 | -25.2% | 26,300 | -33.1% | 0.00% | – |
| INGR | Buy | INGREDION INC | $952,000 | +223.8% | 7,905 | +235.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCput | $272,000 | +31.4% | 6,300 | +46.5% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -59,225 | -100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPput | $505,000 | – | 8,300 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPcall | $371,000 | +53.9% | 6,100 | +38.6% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $136,000 | – | 13,600 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTput | $689,000 | – | 69,000 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INCcall | $414,000 | – | 28,400 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INCput | $267,000 | – | 18,300 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPcall | $230,000 | – | 2,700 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPput | $689,000 | -6.8% | 8,100 | -20.6% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPcall | $570,000 | +28.4% | 6,600 | +10.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INCput | $589,000 | +13.5% | 32,700 | +12.8% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $838,000 | -56.9% | 46,558 | -57.1% | 0.00% | -100.0% |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -26,213 | -100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPput | $258,000 | -31.4% | 5,800 | -43.1% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $262,000 | – | 6,800 | +100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREcall | $378,000 | – | 9,700 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORPput | $325,000 | +27.5% | 3,400 | +17.2% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORPcall | $630,000 | -29.1% | 6,600 | -34.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $71,000 | -50.0% | 21,900 | -79.1% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $795,000 | – | 12,145 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $219,000 | +852.2% | 67,700 | +303.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $466,000 | +2.6% | 14,392 | -0.3% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $670,000 | +35.1% | 40,052 | +25.8% | 0.00% | – |
| HFXE | INDEXIQ ETF TRhdgd ftse euro | $572,000 | +6.3% | 31,225 | 0.0% | 0.00% | – | |
| HFXJ | INDEXIQ ETF TRhdgd ftse japn | $446,000 | +3.5% | 23,499 | 0.0% | 0.00% | – | |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $314,000 | -2.8% | 12,510 | -2.6% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $973,000 | – | 33,437 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $116,000 | -73.6% | 45,133 | -74.2% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $29,000 | – | 11,400 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $111,000 | -25.5% | 43,100 | -26.9% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -18,343 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INCcall | $399,000 | -29.0% | 6,200 | -31.1% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASSput | $455,000 | – | 7,000 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASScall | $553,000 | – | 8,500 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $934,000 | +64.7% | 10,600 | +39.5% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $952,000 | -44.9% | 24,754 | -51.3% | 0.00% | -100.0% |
| LN | Sell | LINE CORPcall | $281,000 | -58.9% | 7,300 | -63.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCput | $418,000 | +28.2% | 44,600 | +22.2% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -24,587 | -100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCcall | $571,000 | +405.3% | 60,900 | +379.5% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPput | $629,000 | – | 25,800 | +100.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INCcall | $735,000 | -1.2% | 98,700 | -7.8% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INCput | $104,000 | -94.3% | 14,000 | -94.6% | 0.00% | -100.0% |
| LPCN | Buy | LIPOCINE INC NEWcall | $94,000 | +100.0% | 24,100 | +89.8% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $195,000 | – | 24,400 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $483,000 | -84.4% | 5,636 | -82.4% | 0.00% | -100.0% |
| VSEC | Exit | VSE CORP | $0 | – | -12,686 | -100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $494,000 | -91.7% | 12,030 | -92.2% | 0.00% | -100.0% |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCcall | $208,000 | -55.7% | 1,300 | -58.1% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCput | $688,000 | -25.7% | 4,300 | -29.5% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $600,000 | – | 19,760 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $453,000 | -53.2% | 14,900 | -59.1% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $134,000 | – | 19,600 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $592,000 | -16.5% | 19,400 | -4.9% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $301,000 | – | 9,880 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INCput | $856,000 | +190.2% | 67,700 | +203.6% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCput | $267,000 | – | 21,400 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPcall | $893,000 | -3.3% | 19,100 | -3.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INCcall | $208,000 | -13.3% | 16,700 | -2.3% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Iput | $634,000 | – | 16,100 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $267,000 | -94.6% | 10,738 | -95.9% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $635,000 | +134.3% | 25,600 | +79.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $323,000 | – | 13,000 | +100.0% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $7,000 | -36.4% | 49,317 | -17.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $679,000 | +49.9% | 175,400 | -21.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $385,000 | +263.2% | 99,600 | +91.5% | 0.00% | – |
| IMUCW | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $25,000 | -46.8% | 93,737 | 0.0% | 0.00% | – | |
| IMDZ | New | IMMUNE DESIGN CORPput | $275,000 | – | 40,500 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $752,000 | -89.7% | 35,845 | -92.3% | 0.00% | -100.0% |
| IMDZ | New | IMMUNE DESIGN CORPcall | $380,000 | – | 55,900 | +100.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $144,000 | +7.5% | 21,119 | -13.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $133,000 | -86.9% | 15,400 | -83.9% | 0.00% | -100.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCcall | $691,000 | -75.0% | 47,300 | -70.3% | 0.00% | -100.0% |
| RXDX | Sell | IGNYTA INC | $87,000 | -70.7% | 10,144 | -81.9% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DELcall | $884,000 | -35.7% | 48,100 | -29.2% | 0.00% | -100.0% |
| WK | Exit | WORKIVA INC | $0 | – | -37,427 | -100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $336,000 | – | 6,109 | +100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,255 | -100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Aput | $776,000 | +80.5% | 14,100 | +76.2% | 0.00% | – |
| LDL | New | LYDALL INC DELput | $279,000 | – | 5,200 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INCput | $80,000 | +60.0% | 11,400 | -27.8% | 0.00% | – |
| INVE | Buy | IDENTIV INCcall | $331,000 | +329.9% | 46,900 | +93.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INCput | $166,000 | +82.4% | 67,300 | +11.2% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $52,000 | – | 21,200 | +100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -12,124 | -100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $767,000 | +13.0% | 25,530 | -3.6% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -31,003 | -100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCcall | $257,000 | +6.2% | 9,400 | +11.9% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcall | $795,000 | +74.0% | 84,600 | +21.2% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCput | $109,000 | -19.3% | 11,600 | -43.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $312,000 | -79.5% | 126,336 | -87.5% | 0.00% | -100.0% |
| MFA | Buy | MFA FINL INCcall | $349,000 | +128.1% | 43,200 | +116.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCput | $240,000 | +34.1% | 29,700 | +26.9% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $328,000 | +69.1% | 20,288 | +52.2% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INCcall | $507,000 | +36.3% | 7,800 | +36.8% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcall | $22,000 | – | 13,300 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $215,000 | -11.5% | 2,300 | -14.8% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -21,806 | -100.0% | 0.00% | – |
| IDA | Buy | IDACORP INCcall | $514,000 | +22.7% | 6,200 | +19.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCcall | $945,000 | -66.2% | 125,700 | -58.1% | 0.00% | -100.0% |
| IBKC | Sell | IBERIABANK CORPput | $237,000 | -81.3% | 3,000 | -80.1% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLCcall | $357,000 | -6.5% | 13,200 | -12.6% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCput | $289,000 | – | 10,700 | +100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -6,933 | -100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $282,000 | -10.5% | 5,200 | -17.5% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $917,000 | -86.1% | 13,331 | -88.0% | 0.00% | -100.0% |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -10,877 | -100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $756,000 | – | 11,000 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INCput | $279,000 | -14.9% | 6,800 | -20.0% | 0.00% | – |
| XXIA | New | IXIAcall | $202,000 | – | 10,300 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIA | $249,000 | -87.4% | 12,669 | -89.7% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INCcall | $375,000 | -24.8% | 5,300 | -26.4% | 0.00% | – |
| STAR | Sell | ISTAR INCput | $590,000 | -84.8% | 50,000 | -84.0% | 0.00% | -100.0% |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -11,689 | -100.0% | 0.00% | – |
| STAR | Sell | ISTAR INCcall | $602,000 | -80.1% | 51,000 | -79.2% | 0.00% | -100.0% |
| STAR | New | ISTAR INC | $198,000 | – | 16,760 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $457,000 | – | 18,653 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $908,000 | – | 38,900 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $630,000 | – | 27,000 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $396,000 | -63.0% | 7,200 | -61.8% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORPput | $484,000 | -71.1% | 8,800 | -70.2% | 0.00% | -100.0% |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -21,441 | -100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $126,000 | – | 19,959 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INCput | $397,000 | -25.1% | 2,600 | -27.8% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $753,000 | -67.6% | 11,700 | -64.3% | 0.00% | -100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Iput | $242,000 | +15.2% | 4,300 | +30.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $240,000 | -66.5% | 8,900 | -64.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icall | $406,000 | -0.5% | 7,200 | +12.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $693,000 | -67.0% | 12,297 | -62.6% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INCcall | $415,000 | -21.0% | 22,300 | -13.2% | 0.00% | – |
| MGNX | New | MACROGENICS INCput | $419,000 | – | 22,500 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $537,000 | – | 42,200 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcall | $415,000 | – | 32,600 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $723,000 | – | 13,399 | +100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -12,574 | -100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $726,000 | – | 89,214 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCput | $362,000 | -88.8% | 8,600 | -86.5% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $471,000 | -22.7% | 2,285 | -23.5% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $181,000 | – | 11,724 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $282,000 | -5.7% | 21,508 | -20.6% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $987,000 | +95.1% | 75,200 | +63.8% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $633,000 | -66.2% | 9,166 | -63.2% | 0.00% | -100.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXput | $37,000 | -78.4% | 19,500 | -75.7% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $44,000 | -75.0% | 23,416 | -71.8% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lcall | $199,000 | – | 25,500 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCput | $356,000 | +72.0% | 54,000 | +108.5% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -18,359 | -100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCput | $294,000 | – | 8,500 | +100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $524,000 | – | 54,900 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INCcall | $398,000 | -10.6% | 11,500 | -10.2% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $13,000 | – | 29,570 | +100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $513,000 | – | 21,228 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $332,000 | -59.4% | 6,378 | -58.7% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $802,000 | -66.5% | 15,400 | -65.9% | 0.00% | -100.0% |
| MNTX | New | MANITEX INTL INC | $68,000 | – | 10,111 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $114,000 | -87.8% | 20,086 | -87.2% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $630,000 | -56.6% | 110,600 | -54.5% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCput | $211,000 | -61.0% | 37,100 | -59.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $535,000 | +3.1% | 93,853 | +36.5% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcall | $65,000 | – | 11,400 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCput | $450,000 | – | 79,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $259,000 | – | 175,251 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $986,000 | – | 150,600 | +100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -12,050 | -100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $204,000 | – | 31,100 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $160,000 | – | 24,404 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCput | $805,000 | -74.4% | 13,300 | -80.1% | 0.00% | -100.0% |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -34,084 | -100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCput | $228,000 | – | 1,900 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcall | $912,000 | +77.8% | 7,600 | +72.7% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $752,000 | – | 16,200 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcall | $302,000 | +25.3% | 6,500 | +18.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCput | $410,000 | -65.7% | 15,400 | -66.4% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $35,000 | -79.5% | 12,930 | -80.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCput | $170,000 | +100.0% | 62,500 | +94.7% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,751 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORPcall | $129,000 | -54.4% | 11,900 | -41.7% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $554,000 | – | 29,612 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $351,000 | +1.2% | 154,700 | +21.7% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $728,000 | -71.5% | 7,281 | -75.8% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $420,000 | -76.0% | 185,075 | -71.1% | 0.00% | -100.0% |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $7,000 | +250.0% | 24,271 | +137.3% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $22,000 | – | 11,224 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcall | $486,000 | – | 14,100 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $618,000 | -17.7% | 17,947 | -25.6% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COput | $195,000 | +50.0% | 19,200 | +60.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $240,000 | – | 15,100 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDcall | $223,000 | – | 9,500 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDput | $314,000 | – | 13,400 | +100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INCput | $509,000 | +56.6% | 51,900 | +32.7% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $237,000 | -64.6% | 53,600 | -42.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $355,000 | -75.7% | 17,753 | -77.7% | 0.00% | -100.0% |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -109,986 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x sasia etf | $0 | – | -10,924 | -100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $452,000 | +267.5% | 102,100 | +500.6% | 0.00% | – |
| DAX | New | HORIZONS ETF TR Ihorizons dax ger | $395,000 | – | 14,465 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPput | $186,000 | – | 13,400 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $721,000 | +45.4% | 23,811 | +40.1% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -15,573 | -100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEWcall | $404,000 | – | 5,100 | +100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -17,579 | -100.0% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INCcall | $348,000 | +42.0% | 2,821,000 | 0.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INCput | $405,000 | -60.8% | 14,500 | -55.7% | 0.00% | -100.0% |
| HIVE | Exit | AEROHIVE NETWORKS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $734,000 | – | 5,000 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $376,000 | – | 13,900 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $227,000 | – | 8,400 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $868,000 | -83.3% | 32,067 | -82.8% | 0.00% | -100.0% |
| KVHI | Exit | KVH INDS INC | $0 | – | -24,036 | -100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $338,000 | – | 11,800 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $931,000 | -72.7% | 33,895 | -70.4% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $450,000 | -61.7% | 13,408 | -54.9% | 0.00% | -100.0% |
| MTRN | New | MATERION CORPput | $349,000 | – | 10,400 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $96,000 | – | 34,661 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $366,000 | -84.5% | 11,509 | -82.7% | 0.00% | -100.0% |
| MATX | Sell | MATSON INCcall | $603,000 | -21.9% | 19,000 | -12.8% | 0.00% | – |
| MAT | New | MATTEL INC | $845,000 | – | 32,994 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $452,000 | -87.0% | 12,600 | -86.1% | 0.00% | -100.0% |
| HRC | Sell | HILL ROM HLDGS INCput | $614,000 | -27.6% | 8,700 | -42.4% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $159,000 | – | 45,344 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORPput | $90,000 | – | 25,700 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $492,000 | -86.9% | 7,268 | -85.2% | 0.00% | -100.0% |
| MLP | New | MAUI LD & PINEAPPLE INC | $142,000 | – | 12,077 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCcall | $480,000 | +22.1% | 6,800 | -2.9% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INCput | $50,000 | -39.0% | 12,000 | -36.2% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -52,564 | -100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $82,000 | -76.4% | 14,081 | -79.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $408,000 | +75.1% | 70,200 | +54.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $216,000 | +166.7% | 37,100 | +133.3% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $289,000 | -90.4% | 10,308 | -92.5% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INCput | $569,000 | +86.6% | 20,300 | +45.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -65,533 | -100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDcall | $384,000 | – | 12,900 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INCcall | $594,000 | -6.9% | 12,100 | -3.2% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCcall | $70,000 | – | 17,700 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcall | $490,000 | +21.6% | 16,600 | +53.7% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $267,000 | -48.1% | 9,042 | -34.4% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -2,805 | -100.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $780,000 | -93.4% | 7,144 | -93.8% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TRcall | $201,000 | -68.1% | 10,700 | -63.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $383,000 | -86.6% | 20,400 | -84.6% | 0.00% | -100.0% |
| MUX | New | MCEWEN MNG INC | $933,000 | – | 307,014 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $213,000 | -42.0% | 70,200 | -44.4% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $573,000 | -90.9% | 38,200 | -92.1% | 0.00% | -100.0% |
| HRTG | New | HERITAGE INS HLDGS INCput | $204,000 | – | 16,000 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INCcall | $650,000 | -15.9% | 50,900 | +3.2% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $766,000 | +119.5% | 50,600 | +104.9% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORPput | $192,000 | -69.6% | 13,600 | -68.9% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $699,000 | -9.2% | 49,544 | -7.2% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $137,000 | -79.7% | 25,722 | -78.2% | 0.00% | – |
| MTL | Sell | MECHEL PAOcall | $54,000 | -70.8% | 10,100 | -68.7% | 0.00% | – |
| MTL | Sell | MECHEL PAOput | $69,000 | -51.4% | 13,000 | -47.4% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $271,000 | +36.2% | 136,942 | +108.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPcall | $24,000 | -53.8% | 12,100 | -30.1% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $324,000 | -32.8% | 163,600 | +2.4% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $129,000 | -15.1% | 11,514 | -16.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -52,538 | -100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INCput | $233,000 | +5.0% | 2,500 | 0.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $344,000 | +17.4% | 3,700 | +12.1% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $22,000 | -43.6% | 41,046 | -28.1% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INCput | $240,000 | -31.8% | 40,000 | -31.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $910,000 | -46.5% | 20,500 | -49.8% | 0.00% | -100.0% |
| MED | New | MEDIFAST INCcall | $506,000 | – | 11,400 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $360,000 | -92.1% | 6,240 | -93.2% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INCcall | $819,000 | -18.7% | 11,800 | -21.9% | 0.00% | -100.0% |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -29,838 | -100.0% | 0.00% | – |
| MEET | Buy | MEETME INCput | $444,000 | +66.3% | 75,400 | +39.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $288,000 | +123.3% | 37,100 | +154.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $253,000 | +181.1% | 32,500 | +218.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $179,000 | -89.6% | 22,984 | -88.2% | 0.00% | -100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $49,000 | -31.9% | 409,386 | -29.2% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $19,000 | -56.8% | 158,300 | -55.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEWcall | $645,000 | -51.9% | 7,400 | -57.5% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $988,000 | -61.5% | 19,779 | -63.0% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $188,000 | -63.2% | 16,100 | -66.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcall | $317,000 | +131.4% | 27,100 | +110.1% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $147,000 | – | 12,600 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCcall | $339,000 | – | 16,900 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $214,000 | – | 6,800 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $525,000 | -46.5% | 16,700 | -50.4% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $582,000 | +26.0% | 14,900 | -2.6% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -19,635 | -100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORPcall | $620,000 | -17.4% | 9,600 | -24.4% | 0.00% | – |
| MDP | Buy | MEREDITH CORPput | $820,000 | +131.0% | 12,700 | +111.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $524,000 | +4.6% | 38,000 | +34.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $570,000 | -28.5% | 41,300 | -8.2% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $755,000 | – | 47,218 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INCput | $648,000 | +19.3% | 27,600 | +19.5% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -34,615 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $103,000 | -93.9% | 33,389 | -92.0% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $419,000 | -1.2% | 135,900 | +30.7% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $662,000 | -60.8% | 214,800 | -48.1% | 0.00% | -100.0% |
| MSB | Sell | MESABI TRcall | $575,000 | -6.2% | 38,300 | -33.2% | 0.00% | – |
| MSB | Sell | MESABI TRput | $644,000 | -43.9% | 42,900 | -60.0% | 0.00% | -100.0% |
| CZZ | Exit | COSAN LTDput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUPput | $882,000 | +0.3% | 38,600 | +0.8% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $258,000 | -46.7% | 5,500 | -50.2% | 0.00% | – |
| HW | Sell | HEADWATERS INCcall | $615,000 | -39.9% | 26,200 | -39.8% | 0.00% | -100.0% |
| HR | New | HEALTHCARE RLTY TRcall | $312,000 | – | 9,600 | +100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPput | $210,000 | -87.6% | 4,900 | -88.0% | 0.00% | -100.0% |
| HLS | New | HEALTHSOUTH CORPcall | $291,000 | – | 6,800 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INCcall | $438,000 | -27.2% | 11,500 | -17.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESput | $293,000 | -40.9% | 8,800 | -41.3% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $816,000 | -22.7% | 24,500 | -23.2% | 0.00% | -100.0% |
| MIK | New | MICHAELS COS INC | $337,000 | – | 15,031 | +100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $399,000 | – | 17,800 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $241,000 | -61.7% | 9,880 | -62.8% | 0.00% | – |
| HAS | Sell | HASBRO INC | $409,000 | -89.3% | 4,100 | -91.7% | 0.00% | -100.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES INcall | $279,000 | -45.0% | 42,000 | -48.8% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $227,000 | +69.4% | 91,285 | -13.9% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $145,000 | – | 58,300 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELput | $88,000 | +120.0% | 35,200 | +11.7% | 0.00% | – |
| HSC | Sell | HARSCO CORPput | $719,000 | -47.7% | 56,400 | -44.3% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $414,000 | +7.8% | 5,616 | -6.3% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $484,000 | -18.1% | 4,352 | -24.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $476,000 | +36.8% | 194,200 | +23.3% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $35,000 | – | 14,400 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCcall | $118,000 | +19.2% | 19,800 | +0.5% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $864,000 | -73.5% | 14,284 | -74.4% | 0.00% | -100.0% |
| HDNG | New | HARDINGE INCcall | $280,000 | – | 24,900 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $240,000 | – | 2,356 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $850,000 | +74.9% | 42,100 | +64.5% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $903,000 | +218.0% | 380,833 | +248.4% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $225,000 | +95.7% | 28,000 | +71.7% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L Pcall | $528,000 | +543.9% | 65,600 | +460.7% | 0.00% | – |
| HWC | New | HANCOCK HLDG COput | $897,000 | – | 19,700 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COcall | $806,000 | – | 17,700 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $270,000 | – | 17,636 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $612,000 | – | 33,176 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORPcall | $266,000 | – | 14,300 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $808,000 | -69.9% | 25,600 | -67.4% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INCcall | $779,000 | -35.7% | 24,700 | -30.2% | 0.00% | -100.0% |
| MDXG | Buy | MIMEDX GROUP INCcall | $738,000 | +40.6% | 77,400 | +30.5% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $417,000 | +167.3% | 43,800 | +148.9% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -14,916 | -100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INCcall | $83,000 | – | 10,300 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $177,000 | – | 14,197 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $257,000 | +133.6% | 49,479 | +113.9% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $78,000 | +44.4% | 15,000 | +31.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $821,000 | -46.7% | 38,412 | -35.9% | 0.00% | -100.0% |
| MIND | New | MITCHAM INDS INCcall | $136,000 | – | 27,700 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $168,000 | -76.4% | 25,189 | -78.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $70,000 | +6.1% | 10,600 | -1.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INCput | $164,000 | -49.1% | 24,600 | -53.1% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $916,000 | +346.8% | 114,392 | +406.1% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $111,000 | – | 17,500 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $936,000 | +200.0% | 215,240 | +158.8% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcall | $379,000 | +45.2% | 34,400 | +19.9% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCput | $184,000 | +7.6% | 16,700 | -11.2% | 0.00% | – |
| MINI | Buy | MOBILE MINI INCcall | $409,000 | +11.7% | 13,400 | +10.7% | 0.00% | – |
| MODN | New | MODEL N INCcall | $204,000 | – | 19,500 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG COput | $151,000 | – | 12,400 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $36,000 | – | 19,935 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORPput | $765,000 | -3.9% | 99,400 | +16.7% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| HKWS | Buy | HALCON RES CORP*w exp 09/09/202 | $247,000 | -17.7% | 140,370 | +7.7% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $302,000 | -92.8% | 1,314 | -93.7% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $619,000 | -64.5% | 31,753 | -67.9% | 0.00% | -100.0% |
| HABT | New | HABIT RESTAURANTS INCput | $515,000 | – | 29,100 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $607,000 | -88.8% | 13,316 | -86.7% | 0.00% | -100.0% |
| HABT | New | HABIT RESTAURANTS INCcall | $658,000 | – | 37,200 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $713,000 | -89.7% | 39,884 | -91.4% | 0.00% | -100.0% |
| HRG | Sell | HRG GROUP INCput | $431,000 | -39.6% | 22,300 | -51.3% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $302,000 | -94.4% | 15,642 | -95.4% | 0.00% | -100.0% |
| HSNI | Buy | HSN INCcall | $490,000 | +26.3% | 13,200 | +16.8% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $786,000 | -39.5% | 58,900 | -31.7% | 0.00% | -100.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $244,000 | – | 18,300 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPput | $590,000 | – | 12,800 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORPcall | $401,000 | -11.5% | 8,700 | +7.4% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $487,000 | – | 16,500 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $627,000 | -85.5% | 13,600 | -82.4% | 0.00% | -100.0% |
| HCI | Buy | HCI GROUP INC | $573,000 | +102.5% | 12,580 | +75.2% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INCput | $361,000 | +250.5% | 58,300 | +237.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $175,000 | -57.5% | 10,428 | -70.1% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $603,000 | – | 35,900 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcall | $368,000 | -20.0% | 25,800 | -14.6% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INCcall | $114,000 | -62.7% | 11,400 | -59.7% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCcall | $108,000 | – | 17,400 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $148,000 | -64.8% | 23,912 | -66.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $555,000 | -67.7% | 32,300 | -59.3% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INCput | $413,000 | +129.4% | 35,800 | +137.1% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $535,000 | – | 46,339 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $237,000 | -44.1% | 4,200 | -51.2% | 0.00% | – |
| GES | Sell | GUESS INCcall | $303,000 | -44.7% | 27,200 | -40.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $535,000 | -0.2% | 21,977 | -0.8% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $302,000 | -91.6% | 4,482 | -91.8% | 0.00% | -100.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $308,000 | – | 18,104 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Mput | $358,000 | +115.7% | 39,700 | +71.9% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREput | $554,000 | -48.0% | 3,200 | -56.8% | 0.00% | -100.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $879,000 | +43.6% | 21,482 | +37.2% | 0.00% | – |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $485,000 | -5.6% | 12,029 | -11.1% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $668,000 | +5.5% | 42,020 | +2.2% | 0.00% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $774,000 | -66.3% | 12,419 | -65.4% | 0.00% | -100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREcall | $295,000 | +28.3% | 1,700 | +6.2% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $460,000 | -91.0% | 17,752 | -92.8% | 0.00% | -100.0% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $322,000 | -9.8% | 24,926 | +0.2% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INCcall | $452,000 | – | 14,700 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCput | $427,000 | – | 8,900 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPput | $244,000 | – | 9,900 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCcall | $644,000 | +176.4% | 25,800 | +218.5% | 0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPcall | $582,000 | – | 8,200 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORPput | $930,000 | +328.6% | 13,100 | +367.9% | 0.00% | – |
| GFF | Buy | GRIFFON CORPcall | $463,000 | +44.7% | 18,800 | +54.1% | 0.00% | – |
| GEF | Buy | GREIF INCput | $892,000 | +29.7% | 16,200 | +20.9% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $344,000 | -83.8% | 6,240 | -84.9% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INCput | $426,000 | -0.9% | 5,800 | -17.1% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $910,000 | +374.0% | 47,400 | +312.2% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $914,000 | +58.4% | 27,400 | +11.8% | 0.00% | – |
| NBTB | New | NBT BANCORP INCcall | $248,000 | – | 6,700 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCput | $211,000 | – | 5,700 | +100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -11,071 | -100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCput | $374,000 | – | 21,800 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $198,000 | -59.8% | 11,097 | -65.8% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INCput | $234,000 | -33.1% | 8,000 | -37.5% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $91,000 | +19.7% | 70,186 | +97.6% | 0.00% | – |
| NIHD | New | NII HLDGS INCcall | $19,000 | – | 14,400 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INCput | $68,000 | – | 52,200 | +100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTDput | $25,000 | – | 15,400 | +100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -21,858 | -100.0% | 0.00% | – |
| EGOV | New | NIC INCput | $887,000 | – | 43,900 | +100.0% | 0.00% | – |
| NL | New | NL INDS INCcall | $155,000 | – | 24,000 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTDcall | $814,000 | +41.6% | 496,400 | +43.4% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $478,000 | – | 42,011 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $250,000 | – | 19,400 | +100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcall | $221,000 | +20.1% | 12,700 | +5.8% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCput | $982,000 | +9.2% | 55,500 | -2.5% | 0.00% | – |
| NVR | New | NVR INC | $839,000 | – | 398 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCcall | $283,000 | – | 9,300 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $626,000 | -2.5% | 31,500 | +9.4% | 0.00% | – |
| NH | New | NANTHEALTH INC | $84,000 | – | 17,034 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $175,000 | -42.4% | 49,411 | -6.9% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $392,000 | – | 38,479 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $257,000 | -79.4% | 3,700 | -80.1% | 0.00% | -100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $339,000 | – | 4,014 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $912,000 | +25.3% | 70,900 | +21.6% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -33,093 | -100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $291,000 | +56.5% | 110,200 | +78.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $827,000 | -67.2% | 11,600 | -65.2% | 0.00% | -100.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $200,000 | – | 75,850 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $328,000 | -39.7% | 5,500 | -42.7% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TRcall | $371,000 | – | 14,100 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $761,000 | – | 28,919 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $553,000 | -87.9% | 7,615 | -87.6% | 0.00% | -100.0% |
| GGG | Sell | GRACO INCput | $414,000 | -19.6% | 4,400 | -29.0% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $659,000 | +58.8% | 7,000 | +40.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $567,000 | – | 17,400 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPcall | $485,000 | -65.3% | 14,900 | -67.2% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP COcall | $386,000 | +4.0% | 12,300 | +2.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $238,000 | -67.4% | 7,570 | -67.9% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $401,000 | – | 11,142 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCput | $759,000 | -28.7% | 17,400 | -27.8% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $317,000 | -80.2% | 13,256 | -81.7% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $411,000 | -29.7% | 17,200 | -35.1% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -14,374 | -100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $820,000 | – | 52,024 | +100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -26,076 | -100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUPcall | $440,000 | -8.7% | 16,900 | +12.7% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -7,580 | -100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORPcall | $650,000 | +19.5% | 22,500 | +2.7% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcall | $209,000 | – | 10,500 | +100.0% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INCput | $353,000 | +11.0% | 6,500 | +140.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $256,000 | -70.5% | 7,084 | -73.7% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -24,821 | -100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS INcall | $104,000 | -67.3% | 10,400 | -50.9% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $35,000 | – | 12,342 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INCcall | $648,000 | +35.8% | 35,500 | +37.6% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $266,000 | – | 13,400 | +100.0% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $534,000 | +23.3% | 24,359 | +31.2% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INCcall | $432,000 | -22.2% | 18,900 | -10.8% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $46,000 | +187.5% | 79,672 | +205.2% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Iput | $40,000 | -14.9% | 69,000 | -6.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $822,000 | -73.4% | 55,700 | -70.4% | 0.00% | -100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $495,000 | +72.5% | 10,577 | +63.6% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $383,000 | – | 12,780 | +100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -14,932 | -100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $914,000 | – | 34,907 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPput | $94,000 | – | 16,400 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPcall | $483,000 | – | 84,000 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $808,000 | -46.0% | 18,425 | -37.5% | 0.00% | -100.0% |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -79,999 | -100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $824,000 | +1250.8% | 143,335 | +1107.5% | 0.00% | – |
| NEOG | Sell | NEOGEN CORPcall | $760,000 | -48.6% | 11,600 | -48.2% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $99,000 | -88.8% | 12,600 | -87.8% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCcall | $271,000 | -18.6% | 34,400 | -11.3% | 0.00% | – |
| NEON | New | NEONODE INC | $34,000 | – | 21,026 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $288,000 | -66.6% | 31,952 | -59.9% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $218,000 | -92.0% | 24,200 | -90.4% | 0.00% | -100.0% |
| NPTN | Buy | NEOPHOTONICS CORPput | $160,000 | +15.1% | 17,800 | +38.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCput | $220,000 | +65.4% | 18,000 | +55.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAput | $184,000 | +26.0% | 217,500 | +11.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcall | $87,000 | -58.2% | 102,900 | -63.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $25,000 | -71.6% | 29,340 | -75.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $127,000 | +135.2% | 28,100 | +128.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcall | $424,000 | +842.2% | 93,700 | +801.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $156,000 | -94.2% | 34,579 | -94.4% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $132,000 | -26.7% | 37,500 | -37.2% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acall | $278,000 | -38.1% | 10,500 | -68.2% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $408,000 | +2.0% | 15,382 | -47.6% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $143,000 | – | 28,079 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INCput | $270,000 | +246.2% | 52,900 | +252.7% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $344,000 | – | 9,077 | +100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -33,756 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $371,000 | -35.4% | 163,400 | -44.8% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCput | $950,000 | +50.8% | 227,700 | +16.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $185,000 | -28.8% | 81,300 | -39.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $880,000 | +6.7% | 387,514 | -8.9% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCput | $625,000 | +76.1% | 21,100 | +47.6% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $274,000 | – | 9,249 | +100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $616,000 | +4.2% | 21,489 | -1.3% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $470,000 | – | 89,009 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INCcall | $310,000 | – | 58,700 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INCput | $107,000 | – | 20,300 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $482,000 | +251.8% | 188,279 | +326.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDput | $209,000 | -21.7% | 81,800 | -5.2% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $830,000 | – | 54,100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $413,000 | – | 14,681 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $529,000 | – | 23,567 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $554,000 | +63.9% | 185,900 | +92.6% | 0.00% | – |
| NJR | Sell | NEW JERSEY REScall | $598,000 | -17.9% | 15,100 | -26.3% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INCcall | $610,000 | -29.5% | 42,900 | -20.7% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INCput | $306,000 | -56.9% | 21,500 | -51.6% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcall | $177,000 | – | 11,900 | +100.0% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $201,000 | -42.7% | 11,917 | -45.7% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $261,000 | – | 22,636 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $520,000 | – | 35,189 | +100.0% | 0.00% | – |
| ACTX | Sell | GLOBAL X FDSguru acts etf | $443,000 | -17.8% | 30,284 | -20.3% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $406,000 | -65.6% | 14,581 | -67.4% | 0.00% | -100.0% |
| NEWR | Buy | NEW RELIC INCcall | $982,000 | +262.4% | 26,500 | +176.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -17,012 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INCcall | $408,000 | -66.4% | 40,000 | -67.7% | 0.00% | -100.0% |
| NWY | New | NEW YORK & CO INC | $141,000 | – | 72,098 | +100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -13,910 | -100.0% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $539,000 | – | 19,384 | +100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -17,904 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcall | $263,000 | +22.3% | 42,700 | +31.4% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $131,000 | – | 21,200 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS Icall | $654,000 | – | 19,000 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCcall | $846,000 | +212.2% | 87,300 | +225.7% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INCput | $150,000 | -63.9% | 15,500 | -62.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $261,000 | -12.1% | 18,100 | -18.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $255,000 | -25.0% | 17,700 | -30.9% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $950,000 | -57.6% | 27,623 | -57.7% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $137,000 | -73.8% | 43,000 | -46.8% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $317,000 | -70.9% | 99,336 | -41.1% | 0.00% | -100.0% |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $262,000 | – | 26,246 | +100.0% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $181,000 | +19.1% | 12,758 | 0.0% | 0.00% | – | |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $470,000 | -28.9% | 27,708 | -26.7% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $91,000 | -42.8% | 10,494 | -48.2% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSput | $268,000 | +7.2% | 12,500 | +4.2% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDScall | $274,000 | – | 12,800 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $269,000 | -42.2% | 12,532 | -43.9% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $166,000 | +13.7% | 15,509 | +3.3% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDSput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $146,000 | – | 11,200 | +100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -9,230 | -100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPcall | $258,000 | – | 15,200 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORPput | $757,000 | +138.1% | 44,600 | +123.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $522,000 | – | 56,133 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $151,000 | -81.5% | 12,960 | -81.7% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSput | $496,000 | +45.0% | 20,000 | +26.6% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $431,000 | – | 54,200 | +100.0% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $695,000 | +46.3% | 26,980 | +36.5% | 0.00% | – |
| MLPJ | New | GLOBAL X FDSglobl x jr mlp | $321,000 | – | 37,018 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $461,000 | +46.8% | 19,082 | +36.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $682,000 | – | 76,951 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDScall | $95,000 | -8.7% | 10,000 | -12.3% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $714,000 | +113.1% | 75,285 | +105.1% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $710,000 | +22.4% | 47,689 | +9.2% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $345,000 | -69.5% | 27,593 | -80.7% | 0.00% | -100.0% |
| NMBL | Sell | NIMBLE STORAGE INCput | $733,000 | +11.9% | 58,600 | -29.1% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $882,000 | +261.5% | 20,596 | +255.1% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG TEL CORPcall | $240,000 | -44.1% | 5,600 | -45.1% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG TEL CORPput | $767,000 | +139.7% | 17,900 | +135.5% | 0.00% | – |
| NI | Sell | NISOURCE INC | $235,000 | -74.8% | 9,870 | -76.5% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $388,000 | -5.6% | 15,307 | -18.4% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -315,235 | -100.0% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $492,000 | -9.9% | 19,771 | -13.2% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPput | $817,000 | +18.4% | 41,900 | +18.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCcall | $780,000 | – | 32,400 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORPcall | $39,000 | -66.4% | 22,700 | -58.9% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORPput | $29,000 | -34.1% | 16,800 | -20.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $683,000 | +319.0% | 426,900 | +314.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $223,000 | -70.5% | 139,600 | -70.8% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $290,000 | +1.0% | 50,503 | -27.9% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $372,000 | +202.4% | 64,700 | +115.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $192,000 | +45.5% | 33,400 | +3.7% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcall | $676,000 | -37.8% | 5,500 | -43.3% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $702,000 | -39.4% | 438,515 | -40.2% | 0.00% | -100.0% |
| GKOS | Buy | GLAUKOS CORPput | $934,000 | +244.6% | 18,200 | +130.4% | 0.00% | – |
| GLT | Sell | GLATFELTERput | $361,000 | -44.9% | 16,600 | -39.4% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $314,000 | -78.3% | 2,807 | -79.1% | 0.00% | -100.0% |
| GOOD | New | GLADSTONE COML CORPcall | $364,000 | – | 17,600 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPcall | $611,000 | +180.3% | 64,400 | +177.6% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRcall | $98,000 | – | 13,600 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $228,000 | +470.0% | 159,200 | +716.4% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -62,886 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $52,000 | -65.6% | 20,013 | -63.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $82,000 | -46.8% | 31,600 | -43.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $46,000 | -58.6% | 17,500 | -56.6% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $334,000 | +160.9% | 35,157 | +158.5% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWcall | $333,000 | – | 9,800 | +100.0% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $469,000 | +103.9% | 152,251 | +66.6% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCput | $424,000 | -58.4% | 10,300 | -58.0% | 0.00% | -100.0% |
| ROCK | Buy | GIBRALTAR INDS INCcall | $391,000 | +42.2% | 9,500 | +43.9% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $698,000 | -57.3% | 60,189 | -53.6% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPcall | $238,000 | -14.1% | 20,500 | -6.8% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS COcall | $467,000 | – | 7,900 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $86,000 | – | 17,600 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $258,000 | -40.0% | 52,900 | -44.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INCput | $98,000 | -71.3% | 12,600 | -73.9% | 0.00% | – |
| GEVO | New | GEVO INCcall | $98,000 | – | 86,400 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPput | $353,000 | -46.5% | 155,300 | -51.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $680,000 | +286.4% | 531,404 | +280.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $292,000 | +33.9% | 227,800 | +31.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $483,000 | -19.9% | 377,100 | -21.2% | 0.00% | – |
| NOVT | New | NOVANTA INCcall | $228,000 | – | 8,600 | +100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INCcall | $236,000 | -71.3% | 22,000 | -77.4% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $74,000 | +39.6% | 32,500 | +28.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $646,000 | -73.2% | 284,379 | -75.5% | 0.00% | -100.0% |
| GGB | Buy | GERDAU S Aput | $180,000 | +30.4% | 52,200 | +18.9% | 0.00% | – |
| DNOW | Sell | NOW INC | $384,000 | -88.2% | 22,663 | -85.7% | 0.00% | -100.0% |
| DNOW | Sell | NOW INCcall | $546,000 | -47.6% | 32,200 | -36.7% | 0.00% | -100.0% |
| DNOW | Buy | NOW INCput | $668,000 | +19.1% | 39,400 | +43.8% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $521,000 | -55.8% | 150,900 | -59.8% | 0.00% | -100.0% |
| THRM | New | GENTHERM INCput | $239,000 | – | 6,100 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INCcall | $691,000 | +98.0% | 17,600 | +70.9% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $659,000 | -69.1% | 16,800 | -73.4% | 0.00% | -100.0% |
| GHDX | New | GENOMIC HEALTH INCcall | $375,000 | – | 11,900 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $271,000 | +243.0% | 44,452 | +130.8% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $857,000 | +177.3% | 40,200 | +156.1% | 0.00% | – |
| GNTX | GENTEX CORP | $911,000 | +8.3% | 42,690 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INCcall | $46,000 | -72.6% | 17,400 | -56.1% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $761,000 | -23.7% | 639,403 | -30.8% | 0.00% | -100.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $828,000 | – | 29,641 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $224,000 | -65.4% | 8,000 | -64.3% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $263,000 | – | 9,400 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $716,000 | -56.3% | 39,991 | -58.2% | 0.00% | -100.0% |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $33,000 | – | 65,475 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $183,000 | – | 13,712 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcall | $445,000 | – | 21,400 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $691,000 | -15.2% | 38,500 | -10.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $30,000 | +57.9% | 19,800 | +65.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $158,000 | – | 23,287 | +100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -20,269 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TRcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| EGAS | Sell | GAS NAT INCcall | $237,000 | -2.5% | 18,700 | -3.6% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $359,000 | -87.9% | 13,368 | -88.2% | 0.00% | -100.0% |
| NXTM | New | NXSTAGE MEDICAL INCput | $215,000 | – | 8,000 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPcall | $476,000 | -25.5% | 13,600 | -28.8% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $106,000 | – | 16,349 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRenhanced yield | $322,000 | – | 13,227 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $134,000 | – | 10,590 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $301,000 | – | 35,900 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $213,000 | -66.5% | 18,091 | -62.7% | 0.00% | – |
| OFG | Sell | OFG BANCORPcall | $306,000 | -30.5% | 25,900 | -22.9% | 0.00% | – |
| OFG | Buy | OFG BANCORPput | $706,000 | +97.2% | 59,800 | +119.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $721,000 | -69.1% | 9,882 | -67.7% | 0.00% | -100.0% |
| OSIS | New | OSI SYSTEMS INCput | $788,000 | – | 10,800 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcall | $485,000 | -34.9% | 57,900 | -24.5% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $518,000 | -81.2% | 15,500 | -82.8% | 0.00% | -100.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $59,000 | – | 10,582 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $305,000 | -29.2% | 5,400 | -34.9% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $51,000 | -89.4% | 83,800 | -66.1% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $113,000 | -94.4% | 185,300 | -82.0% | 0.00% | -100.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $13,000 | -87.1% | 21,498 | -58.7% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCput | $45,000 | – | 19,400 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcall | $88,000 | +104.7% | 38,200 | -12.8% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,687 | -100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $255,000 | -50.3% | 112,601 | -27.3% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcall | $31,000 | -61.7% | 13,700 | -43.9% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $150,000 | -12.8% | 66,300 | +27.7% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $391,000 | – | 4,541 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $271,000 | -34.1% | 32,473 | -48.0% | 0.00% | – |
| GMS | New | GMS INC | $616,000 | – | 17,582 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $369,000 | – | 67,493 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGYput | $93,000 | – | 10,700 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $624,000 | – | 71,733 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $208,000 | – | 52,700 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION Iput | $257,000 | +497.7% | 65,200 | +417.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $90,000 | -95.7% | 19,279 | -95.8% | 0.00% | -100.0% |
| URTH | Exit | ISHAREScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $496,000 | -87.6% | 14,953 | -85.4% | 0.00% | -100.0% |
| OIS | New | OIL STS INTL INCcall | $252,000 | – | 7,600 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $282,000 | – | 8,500 | +100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,934 | -100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $931,000 | -86.1% | 53,640 | -85.5% | 0.00% | -100.0% |
| ONB | New | OLD NATL BANCORP INDcall | $186,000 | – | 10,700 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP INDput | $260,000 | -5.1% | 15,000 | -0.7% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -19,903 | -100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPput | $854,000 | +61.7% | 41,700 | +50.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $591,000 | -31.6% | 17,967 | -46.8% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $604,000 | – | 24,800 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCcall | $789,000 | – | 32,400 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $720,000 | -58.0% | 29,552 | -50.5% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $462,000 | -63.9% | 13,800 | -69.3% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $330,000 | -54.8% | 17,783 | -40.9% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -71,411 | -100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $241,000 | – | 2,800 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPput | $687,000 | +283.8% | 153,400 | +332.1% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcall | $888,000 | +7.9% | 198,200 | +21.1% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $185,000 | – | 41,234 | +100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCput | $232,000 | – | 7,100 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $925,000 | -31.3% | 46,114 | -14.3% | 0.00% | -100.0% |
| OME | Sell | OMEGA PROTEIN CORPcall | $391,000 | -42.4% | 19,500 | -28.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORPput | $519,000 | – | 25,900 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INCcall | $291,000 | -10.5% | 29,400 | -9.5% | 0.00% | – |
| OMCL | Buy | OMNICELL INCput | $581,000 | +120.1% | 14,300 | +83.3% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCcall | $921,000 | -30.2% | 28,200 | -42.8% | 0.00% | -100.0% |
| OMER | New | OMEROS CORPcall | $940,000 | – | 62,200 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $623,000 | -76.3% | 19,076 | -80.6% | 0.00% | -100.0% |
| ASGN | Sell | ON ASSIGNMENT INCput | $791,000 | -16.3% | 16,300 | -23.8% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INCcall | $386,000 | +306.3% | 76,500 | +271.4% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -20,313 | -100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $494,000 | -90.8% | 8,100 | -90.7% | 0.00% | -100.0% |
| ONTXW | ONCONOVA THERAPEUTICS INC*w exp 07/07/202 | $145,000 | +35.5% | 173,112 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $551,000 | -3.7% | 59,802 | -19.4% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INCcall | $273,000 | +181.4% | 29,600 | +134.9% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INCput | $611,000 | +105.0% | 66,300 | +71.3% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $74,000 | – | 12,505 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $839,000 | -84.2% | 12,404 | -85.0% | 0.00% | -100.0% |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $243,000 | -52.4% | 10,402 | -48.9% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $589,000 | -28.3% | 10,616 | -25.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATIONcall | $177,000 | +7.3% | 12,500 | +5.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $87,000 | -77.4% | 63,100 | -71.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $129,000 | -63.0% | 93,509 | -53.1% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $20,000 | +33.3% | 19,812 | +51.2% | 0.00% | – |
| FRPT | Sell | FRESHPET INCcall | $319,000 | -8.9% | 29,000 | -15.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCput | $860,000 | -53.2% | 68,600 | -44.2% | 0.00% | -100.0% |
| OOMA | New | OOMA INC | $727,000 | – | 73,052 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INCcall | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCcall | $573,000 | -50.7% | 45,700 | -41.3% | 0.00% | -100.0% |
| OPXAW | New | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $4,000 | – | 256,572 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $198,000 | -16.5% | 54,108 | +10.2% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPcall | $223,000 | -83.0% | 61,000 | -77.6% | 0.00% | -100.0% |
| HTLF | Exit | HEARTLAND FINL USA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $290,000 | – | 24,213 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $181,000 | -93.9% | 14,900 | -93.5% | 0.00% | -100.0% |
| OPY | New | OPPENHEIMER HLDGS INCcall | $294,000 | – | 17,200 | +100.0% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $856,000 | -26.3% | 12,888 | -25.5% | 0.00% | -100.0% |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -20,596 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -47,325 | -100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $313,000 | -99.4% | 7,023 | -99.5% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $246,000 | -64.4% | 16,000 | -58.2% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $319,000 | – | 20,764 | +100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -16,630 | -100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $252,000 | – | 16,236 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEcall | $437,000 | -17.7% | 28,100 | -19.9% | 0.00% | – |
| ORAN | Buy | ORANGEput | $657,000 | +95.5% | 42,300 | +90.5% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $193,000 | – | 14,900 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $143,000 | -82.0% | 14,997 | -84.4% | 0.00% | – |
| MOM | FQF TRquantshare mom | $380,000 | -1.3% | 16,900 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcall | $868,000 | +83.9% | 38,000 | +65.2% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INCcall | $936,000 | +87.6% | 93,700 | +103.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INCput | $320,000 | +117.7% | 32,000 | +135.3% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -46,423 | -100.0% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $164,000 | +97.6% | 47,713 | -0.2% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCcall | $134,000 | – | 38,900 | +100.0% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCput | $402,000 | +314.4% | 116,900 | +108.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $358,000 | -88.7% | 112,639 | -88.0% | 0.00% | -100.0% |
| ONVO | New | ORGANOVO HLDGS INCcall | $126,000 | – | 39,700 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $568,000 | -79.4% | 178,600 | -78.0% | 0.00% | -100.0% |
| OESX | New | ORION ENERGY SYSTEMS INCcall | $27,000 | – | 13,500 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $275,000 | -74.2% | 3,700 | -73.0% | 0.00% | -100.0% |
| ORA | New | ORMAT TECHNOLOGIES INCput | $599,000 | – | 10,500 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $293,000 | – | 18,322 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCput | $281,000 | – | 22,900 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPcall | $546,000 | -35.7% | 14,400 | -30.8% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $113,000 | -18.1% | 60,243 | -33.2% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $772,000 | +687.8% | 200,000 | +681.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $528,000 | +76.6% | 30,700 | +79.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $664,000 | -88.0% | 19,200 | -87.7% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEWcall | $453,000 | +78.3% | 13,100 | +81.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWput | $329,000 | -60.0% | 9,500 | -59.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $837,000 | +106.2% | 161,000 | +124.2% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -11,872 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,047 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $464,000 | -68.4% | 8,100 | -66.8% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $295,000 | -59.1% | 56,700 | -55.6% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPcall | $352,000 | +14.3% | 7,400 | +13.8% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19,535 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -21,848 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INput | $228,000 | -52.7% | 11,000 | -49.8% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcall | $284,000 | +29.1% | 13,700 | +37.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -13,070 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INCcall | $258,000 | -68.9% | 11,400 | -69.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $256,000 | – | 11,300 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $31,000 | -94.8% | 13,600 | -95.2% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $270,000 | +342.6% | 119,000 | +316.1% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCput | $158,000 | +222.4% | 69,400 | +201.7% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $974,000 | -40.1% | 16,000 | -47.4% | 0.00% | -100.0% |
| FRTA | New | FORTERRA INC | $269,000 | – | 13,802 | +100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -30,957 | -100.0% | 0.00% | – |
| PHH | Buy | PHH CORPput | $580,000 | +9.0% | 45,600 | +29.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCcall | $308,000 | -45.7% | 22,000 | -41.2% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCput | $262,000 | -76.1% | 18,700 | -74.1% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $629,000 | -30.0% | 17,920 | -38.4% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -19,826 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -27,988 | -100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $854,000 | +212.8% | 26,560 | +168.3% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $455,000 | -67.8% | 3,780 | -68.8% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INCcall | $76,000 | -72.8% | 20,500 | -80.2% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $68,000 | -41.9% | 18,460 | -57.5% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $644,000 | -81.5% | 9,980 | -85.0% | 0.00% | -100.0% |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -13,648 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -31,579 | -100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $422,000 | – | 7,000 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $221,000 | -96.7% | 5,751 | -97.4% | 0.00% | -100.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $878,000 | +814.6% | 110,500 | +460.9% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $915,000 | -49.4% | 115,036 | -69.1% | 0.00% | -100.0% |
| FTS | Sell | FORTIS INCput | $444,000 | -21.4% | 13,400 | -26.8% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -68,809 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -33,332 | -100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $652,000 | +53.8% | 10,000 | +29.9% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INCput | $841,000 | -35.9% | 12,900 | -45.8% | 0.00% | -100.0% |
| FORR | New | FORRESTER RESH INCcall | $246,000 | – | 6,200 | +100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -17,677 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -16,520 | -100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIFcall | $264,000 | -19.0% | 2,300 | -17.9% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcall | $556,000 | -25.5% | 46,900 | -29.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $139,000 | -88.5% | 11,697 | -89.2% | 0.00% | -100.0% |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $39,000 | – | 17,985 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCput | $401,000 | -38.6% | 29,400 | -40.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $523,000 | -79.6% | 7,787 | -80.6% | 0.00% | -100.0% |
| FELPQ | New | FORESIGHT ENERGY LPput | $113,000 | – | 18,100 | +100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LPcall | $185,000 | +42.3% | 29,600 | +47.3% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $763,000 | -12.3% | 27,440 | -16.1% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -12,936 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -336,000 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $126,000 | +21.2% | 24,400 | -10.9% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $29,000 | -83.2% | 15,333 | -90.5% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $809,000 | +28.6% | 33,009 | +14.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $169,000 | -83.0% | 24,609 | -76.6% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $714,000 | -48.4% | 104,200 | -28.5% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INCput | $492,000 | -64.5% | 71,800 | -50.8% | 0.00% | -100.0% |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -55,855 | -100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $788,000 | +17.4% | 8,900 | +1.1% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $619,000 | – | 47,202 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $922,000 | -82.2% | 72,100 | -86.9% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELcall | $616,000 | -31.9% | 48,200 | -49.9% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $419,000 | -40.5% | 5,543 | -40.5% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -70,567 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -26,922 | -100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $37,000 | -17.8% | 41,805 | -48.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $508,000 | -44.6% | 11,131 | -47.5% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $401,000 | -65.2% | 7,960 | -65.4% | 0.00% | -100.0% |
| LKOR | New | FLEXSHARES TRcr scored long | $299,000 | – | 5,933 | +100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -19,418 | -100.0% | 0.00% | – |
| TLDH | FLEXSHARES TRcur hdg dm idx | $546,000 | +4.8% | 20,523 | 0.0% | 0.00% | – | |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $226,000 | -88.0% | 8,923 | -88.1% | 0.00% | -100.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $590,000 | -58.8% | 23,642 | -59.3% | 0.00% | -100.0% |
| FVE | FIVE STAR SENIOR LIVING INCput | $22,000 | -18.5% | 10,000 | 0.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCcall | $831,000 | +6.9% | 23,000 | +48.4% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcall | $667,000 | -36.5% | 40,500 | -45.3% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $716,000 | +13.3% | 43,528 | -2.3% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $404,000 | – | 30,100 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDcall | $182,000 | – | 13,600 | +100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $230,000 | – | 17,133 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $224,000 | – | 13,733 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INCcall | $127,000 | – | 26,600 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INCcall | $465,000 | -9.2% | 28,200 | -19.9% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $708,000 | – | 36,800 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $370,000 | – | 5,857 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $644,000 | -64.6% | 33,689 | -68.5% | 0.00% | -100.0% |
| PRXL | Sell | PAREXEL INTL CORPput | $234,000 | -95.1% | 3,700 | -94.9% | 0.00% | -100.0% |
| PCYG | Buy | PARK CITY GROUP INCput | $304,000 | +56.7% | 24,600 | +60.8% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORPcall | $880,000 | +74.3% | 49,300 | +81.9% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $398,000 | – | 15,515 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCput | $791,000 | – | 30,800 | +100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -56,866 | -100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPcall | $205,000 | – | 5,700 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPput | $209,000 | – | 5,800 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $457,000 | – | 21,407 | +100.0% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $819,000 | -8.1% | 39,551 | -11.7% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE TRADED FDnasdaq retail | $257,000 | – | 13,072 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDcall | $224,000 | -12.2% | 9,300 | -15.5% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCcall | $93,000 | +38.8% | 46,700 | +27.6% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $695,000 | – | 21,359 | +100.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $739,000 | -32.2% | 27,833 | -37.0% | 0.00% | -100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $346,000 | -87.3% | 17,703 | -87.5% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $375,000 | -32.8% | 26,720 | -32.1% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $215,000 | – | 15,300 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $220,000 | -88.3% | 3,100 | -87.4% | 0.00% | -100.0% |
| PATK | New | PATRICK INDS INCcall | $234,000 | – | 3,300 | +100.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $970,000 | -15.3% | 28,414 | -13.5% | 0.00% | -100.0% |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $129,000 | -46.2% | 45,785 | -11.4% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INCput | $110,000 | -51.5% | 38,900 | -20.3% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $683,000 | +15.0% | 14,666 | +2.4% | 0.00% | – |
| HDLS | Exit | WISDOMTREE TRintl hdg smlcp | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $545,000 | – | 15,733 | +100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -12,407 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $720,000 | +6.2% | 20,678 | +0.2% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $248,000 | -1.6% | 8,029 | -10.3% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,962 | -100.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $394,000 | -51.1% | 16,786 | -51.2% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $647,000 | – | 16,366 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $610,000 | +37.4% | 15,800 | +6.8% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $379,000 | -9.1% | 9,800 | -29.5% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $732,000 | +22.4% | 29,228 | +7.1% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $169,000 | -73.0% | 10,810 | -76.4% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $146,000 | – | 11,837 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $903,000 | +450.6% | 106,438 | +549.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $250,000 | -86.0% | 5,078 | -86.7% | 0.00% | -100.0% |
| PEB | New | PEBBLEBROOK HOTEL TRput | $514,000 | – | 17,600 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $741,000 | +83.9% | 16,900 | +50.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCput | $412,000 | -44.5% | 9,400 | -54.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $628,000 | -39.8% | 19,800 | -40.5% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $431,000 | -43.6% | 13,600 | -44.3% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $262,000 | – | 40,333 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $16,000 | -59.0% | 15,893 | -41.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $110,000 | +340.0% | 109,900 | +517.4% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $17,000 | – | 16,800 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $365,000 | +157.0% | 19,800 | +92.2% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $795,000 | -17.3% | 467,469 | -13.9% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $62,000 | -83.6% | 36,300 | -83.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $117,000 | -77.8% | 69,100 | -76.8% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $495,000 | – | 10,938 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $718,000 | -5.3% | 88,200 | -10.9% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPcall | $102,000 | – | 12,500 | +100.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $734,000 | -21.2% | 33,891 | -21.3% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $236,000 | – | 8,200 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $571,000 | +14.4% | 49,983 | +16.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $731,000 | -70.6% | 48,300 | -63.2% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTcall | $380,000 | -72.7% | 25,100 | -65.9% | 0.00% | -100.0% |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $517,000 | +26.4% | 12,303 | +14.1% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $229,000 | – | 12,900 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $86,000 | -69.7% | 10,103 | -74.2% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -26,964 | -100.0% | 0.00% | – |
| PEN | PENUMBRA INCcall | $501,000 | +30.8% | 6,000 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $464,000 | -73.1% | 25,500 | -71.4% | 0.00% | -100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $531,000 | +14.7% | 29,200 | +22.2% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $517,000 | +53.9% | 8,275 | +41.3% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $437,000 | – | 8,456 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INcall | $15,000 | – | 22,700 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcall | $785,000 | +209.1% | 33,000 | +211.3% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $464,000 | – | 19,500 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORPcall | $57,000 | +62.9% | 19,500 | +32.7% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $289,000 | -72.8% | 4,971 | -75.6% | 0.00% | -100.0% |
| PKI | New | PERKINELMER INCcall | $517,000 | – | 8,900 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $316,000 | +49.8% | 33,807 | +23.4% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $573,000 | – | 61,300 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $131,000 | – | 14,000 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS INcall | $759,000 | – | 205,100 | +100.0% | 0.00% | – |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $255,000 | -26.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $328,000 | -88.5% | 11,290 | -88.9% | 0.00% | -100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAcall | $334,000 | – | 10,700 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $671,000 | +203.6% | 33,301 | +247.9% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $272,000 | – | 13,500 | +100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -20,811 | -100.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $453,000 | +8.4% | 18,395 | -3.3% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDcall | $443,000 | -71.1% | 18,100 | -69.1% | 0.00% | -100.0% |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $235,000 | +3.5% | 9,436 | -1.4% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $374,000 | +126.7% | 22,211 | +108.2% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $59,000 | – | 21,512 | +100.0% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INCcall | $46,000 | +24.3% | 16,800 | +51.4% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INCput | $78,000 | -23.5% | 28,500 | -7.5% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDput | $379,000 | +22.7% | 3,600 | +5.9% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $969,000 | +87.1% | 9,200 | +61.4% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $459,000 | – | 10,530 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORPcall | $543,000 | – | 23,200 | +100.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $13,000 | -96.2% | 15,754 | -85.1% | 0.00% | – |
| PIP | New | PHARMATHENE INCput | $123,000 | – | 151,300 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDcall | $558,000 | +87.9% | 13,400 | +78.7% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $909,000 | -25.9% | 31,565 | -28.6% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $451,000 | -51.3% | 16,671 | -48.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $342,000 | -50.9% | 18,500 | -46.8% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $288,000 | -69.6% | 5,600 | -71.3% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INput | $177,000 | -26.6% | 10,000 | -18.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $52,000 | +15.6% | 14,979 | +4.8% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $830,000 | -65.3% | 77,567 | -63.4% | 0.00% | -100.0% |
| PLAB | Buy | PHOTRONICS INCcall | $425,000 | +10.1% | 39,700 | +16.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCput | $368,000 | +49.6% | 34,400 | +57.8% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $304,000 | – | 15,300 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRput | $284,000 | -37.9% | 14,300 | -40.7% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -9,696 | -100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCcall | $208,000 | -76.2% | 29,000 | -71.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $611,000 | -55.1% | 85,300 | -46.5% | 0.00% | -100.0% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $245,000 | – | 13,272 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MDput | $260,000 | – | 10,500 | +100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -25,987 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TRcall | $272,000 | – | 4,100 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC Ncall | $464,000 | +22.1% | 18,600 | +47.6% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $891,000 | – | 8,463 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRput | $263,000 | -54.9% | 2,500 | -55.4% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $437,000 | -91.6% | 4,327 | -91.7% | 0.00% | -100.0% |
| HYS | Buy | PIMCO ETF TRput | $424,000 | +3.7% | 4,200 | +2.4% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $267,000 | – | 6,103 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIScall | $273,000 | – | 10,500 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $438,000 | – | 36,618 | +100.0% | 0.00% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -12,969 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRcall | $755,000 | +177.6% | 6,800 | +172.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $382,000 | -90.4% | 5,744 | -90.0% | 0.00% | -100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCput | $532,000 | +34.7% | 8,000 | +40.4% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $263,000 | – | 9,225 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $417,000 | +18.8% | 5,000 | +11.1% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $559,000 | – | 6,700 | +100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -19,941 | -100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $593,000 | -77.6% | 41,692 | -70.4% | 0.00% | -100.0% |
| FNGN | New | FINANCIAL ENGINES INCcall | $971,000 | – | 22,300 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEWcall | $426,000 | +18.0% | 21,800 | -12.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcall | $186,000 | -6.5% | 46,500 | +59.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPput | $125,000 | +23.8% | 31,300 | +111.5% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $460,000 | -49.9% | 52,154 | -50.6% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPput | $195,000 | +160.0% | 42,100 | +202.9% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $711,000 | +165.3% | 153,979 | +207.8% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -13,690 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcall | $273,000 | -91.1% | 11,300 | -89.0% | 0.00% | -100.0% |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 19,970 | +100.0% | 0.00% | – |
| VEGI | Exit | ISHARESglb agric pr etf | $0 | – | -13,770 | -100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORPcall | $817,000 | +259.9% | 46,500 | +222.9% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcall | $534,000 | +444.9% | 114,500 | +228.1% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $649,000 | +247.1% | 36,949 | +211.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEWcall | $452,000 | +32.6% | 20,200 | +40.3% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $278,000 | -65.2% | 5,587 | -65.1% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -63,415 | -100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $216,000 | – | 6,900 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $438,000 | – | 22,732 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $387,000 | -29.6% | 12,660 | -33.7% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $40,000 | – | 24,365 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDcall | $23,000 | – | 14,100 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDput | $26,000 | – | 15,700 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $672,000 | -36.9% | 20,172 | -40.1% | 0.00% | -100.0% |
| FDVV | New | FIDELITYcore divid etf | $462,000 | – | 17,277 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITYdivid etf risi | $317,000 | – | 11,405 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPcall | $919,000 | +8.4% | 15,900 | +1.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $630,000 | -25.9% | 456,631 | -35.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $282,000 | +2069.2% | 204,300 | +1845.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $752,000 | +19.2% | 544,800 | +3.7% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $19,000 | – | 15,800 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INCcall | $296,000 | +19.8% | 15,000 | -1.3% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $254,000 | +91.0% | 32,978 | +89.4% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTDput | $204,000 | +70.0% | 26,400 | +68.2% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $329,000 | -18.0% | 9,217 | -24.4% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFEput | $464,000 | -41.0% | 16,700 | -49.7% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFEcall | $626,000 | +43.6% | 22,500 | +22.3% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONcall | $931,000 | -29.7% | 7,800 | -38.6% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATIONput | $203,000 | -51.3% | 1,700 | -57.5% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Aput | $426,000 | +132.8% | 46,600 | +145.3% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -12,652 | -100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $121,000 | – | 12,902 | +100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcall | $897,000 | -52.1% | 36,400 | -58.4% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $700,000 | -73.0% | 28,396 | -76.6% | 0.00% | -100.0% |
| FCSC | New | FIBROCELL SCIENCE INC | $27,000 | – | 13,543 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORPcall | $775,000 | +177.8% | 51,000 | +161.5% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $334,000 | -73.3% | 55,600 | -69.9% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORPcall | $400,000 | +21.2% | 28,800 | +12.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPput | $712,000 | +419.7% | 51,200 | +383.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INCput | $201,000 | +23.3% | 26,800 | +32.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INCcall | $222,000 | +76.2% | 29,500 | +87.9% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $916,000 | -51.3% | 122,000 | -48.1% | 0.00% | -100.0% |
| VAW | Exit | VANGUARD WORLD FDSput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| POWL | POWELL INDS INCcall | $224,000 | -11.8% | 6,500 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INCput | $258,000 | -43.4% | 7,500 | -35.9% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -306,823 | -100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $684,000 | – | 10,400 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcall | $258,000 | -93.0% | 9,800 | -92.5% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $464,000 | -80.3% | 17,600 | -78.8% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPput | $236,000 | -26.5% | 4,100 | -26.8% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $597,000 | – | 23,691 | +100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -48,000 | -100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCput | $779,000 | +130.5% | 21,800 | +131.9% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $195,000 | -69.8% | 12,800 | -68.6% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -13,674 | -100.0% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTcall | $299,000 | +18.7% | 6,600 | +10.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $832,000 | – | 31,667 | +100.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $224,000 | -73.4% | 19,166 | -74.7% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $911,000 | – | 10,823 | +100.0% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTput | $554,000 | -57.2% | 29,700 | -58.8% | 0.00% | -100.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $721,000 | -25.4% | 20,289 | -31.4% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTcall | $571,000 | -3.2% | 11,000 | -6.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -113,689 | -100.0% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $656,000 | -36.7% | 12,759 | -38.4% | 0.00% | -100.0% |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -14,410 | -100.0% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $980,000 | -63.5% | 16,626 | -66.8% | 0.00% | -100.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $969,000 | -59.3% | 28,510 | -65.7% | 0.00% | -100.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $590,000 | +5.9% | 13,603 | +2.8% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $807,000 | -40.0% | 20,459 | -40.1% | 0.00% | -100.0% |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -22,528 | -100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCcall | $329,000 | +5.1% | 9,200 | +5.7% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTcall | $380,000 | – | 14,600 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTput | $609,000 | +131.6% | 23,400 | +118.7% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCput | $134,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTput | $205,000 | -56.2% | 2,000 | -57.4% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $825,000 | -69.7% | 30,325 | -71.5% | 0.00% | -100.0% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $540,000 | – | 15,390 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $199,000 | – | 17,013 | +100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -25,098 | -100.0% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $787,000 | +139.9% | 26,938 | +128.8% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $434,000 | -52.6% | 9,955 | -54.6% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -21,980 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -28,098 | -100.0% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $292,000 | -72.2% | 6,981 | -76.0% | 0.00% | -100.0% |
| SILJ | Exit | ETF MANAGERS TRput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTcall | $611,000 | +153.5% | 10,400 | +141.9% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTput | $494,000 | +63.0% | 8,400 | +55.6% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $356,000 | -57.1% | 12,836 | -59.5% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -19,918 | -100.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $842,000 | -46.7% | 30,584 | -49.7% | 0.00% | -100.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $616,000 | -90.6% | 16,178 | -91.4% | 0.00% | -100.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $207,000 | -64.8% | 7,312 | -69.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $792,000 | +1.3% | 22,399 | +5.1% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $886,000 | -85.6% | 100,814 | -84.1% | 0.00% | -100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $280,000 | -47.1% | 31,800 | -41.8% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMcall | $262,000 | -10.3% | 16,000 | -18.4% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDput | $35,000 | -97.8% | 10,800 | -97.8% | 0.00% | -100.0% |
| KB | Exit | KB FINANCIAL GROUP INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $814,000 | -57.0% | 34,909 | -60.6% | 0.00% | -100.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $870,000 | -0.7% | 33,838 | -3.9% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $422,000 | – | 17,168 | +100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -15,597 | -100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIcall | $421,000 | +50.4% | 18,100 | +50.8% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIput | $342,000 | -83.5% | 14,700 | -83.5% | 0.00% | -100.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $787,000 | -46.8% | 13,805 | -48.1% | 0.00% | -100.0% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $805,000 | – | 21,349 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $654,000 | – | 28,296 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcall | $482,000 | -31.8% | 147,700 | -31.5% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $956,000 | -91.4% | 38,185 | -91.5% | 0.00% | -100.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $488,000 | +117.9% | 15,169 | +115.7% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $499,000 | – | 26,523 | +100.0% | 0.00% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $215,000 | -88.8% | 14,522 | -89.2% | 0.00% | -100.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $208,000 | -89.7% | 9,240 | -90.5% | 0.00% | -100.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $660,000 | -13.3% | 33,277 | -20.7% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -24,216 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -18,214 | -100.0% | 0.00% | – |
| CLTL | New | POWERSHARES ETF TR IItreasury cltrl | $858,000 | – | 8,140 | +100.0% | 0.00% | – |
| DWLV | Buy | POWERSHARES ETF TR IIdwa momtm volt | $451,000 | +7.1% | 16,827 | +2.0% | 0.00% | – |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $550,000 | -53.1% | 19,681 | -54.0% | 0.00% | -100.0% |
| CRCM | Exit | CARE COM INC | $0 | – | -23,094 | -100.0% | 0.00% | – |
| USLB | Sell | POWERSHARES ETF TR IIrusel 1000 low | $526,000 | -10.8% | 18,435 | -15.3% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $431,000 | +17.8% | 19,448 | +10.7% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $952,000 | -47.3% | 32,258 | -50.1% | 0.00% | -100.0% |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -39,074 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -69,520 | -100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $98,000 | -88.9% | 30,205 | -88.8% | 0.00% | – |
| CNTR | New | POWERSHARES ETF TR IIcontrarian opp | $704,000 | – | 23,448 | +100.0% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $397,000 | -37.7% | 12,846 | -43.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $476,000 | -66.5% | 11,099 | -66.0% | 0.00% | -100.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $277,000 | -80.6% | 6,557 | -81.3% | 0.00% | -100.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $328,000 | +28.6% | 14,266 | +17.0% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emg mkt mntm | $166,000 | -3.5% | 10,183 | -15.7% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $275,000 | -55.1% | 8,940 | -58.5% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -44,210 | -100.0% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $654,000 | -7.9% | 12,150 | -4.2% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIcall | $627,000 | +61.6% | 13,200 | +61.0% | 0.00% | – |
| KBWB | POWERSHARES ETF TR IIput | $461,000 | +0.4% | 9,700 | 0.0% | 0.00% | – | |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $762,000 | +24.1% | 34,735 | +22.1% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIput | $704,000 | +78.2% | 16,200 | +70.5% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -19,577 | -100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INCput | $179,000 | -19.0% | 10,800 | -8.5% | 0.00% | – |
| FSK | New | FS INVT CORPput | $130,000 | – | 13,300 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCput | $290,000 | -19.9% | 8,000 | -20.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCcall | $258,000 | -51.5% | 7,100 | -51.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcall | $67,000 | -48.9% | 14,300 | -40.4% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $83,000 | – | 17,500 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CAcall | $622,000 | – | 11,600 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CAput | $215,000 | – | 4,000 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INCcall | $435,000 | +170.2% | 32,900 | +204.6% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $703,000 | – | 22,100 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCput | $427,000 | +23.4% | 13,400 | +17.5% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $332,000 | -72.9% | 9,157 | -72.9% | 0.00% | -100.0% |
| EYEGW | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $2,000 | -50.0% | 12,900 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCput | $120,000 | -47.1% | 14,700 | -31.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $434,000 | -28.9% | 53,300 | -7.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORPput | $915,000 | -45.3% | 29,100 | -58.4% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INCput | $152,000 | – | 20,300 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $205,000 | +79.8% | 27,300 | +20.3% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCput | $510,000 | +65.6% | 32,000 | +67.5% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $968,000 | – | 60,751 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $407,000 | -94.0% | 7,200 | -94.4% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $923,000 | -70.8% | 10,015 | -73.5% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $914,000 | -58.8% | 39,384 | -59.5% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $87,000 | -47.3% | 156,840 | -25.1% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORPput | $9,000 | -78.6% | 16,500 | -68.8% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORPcall | $239,000 | -56.6% | 17,600 | -60.8% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $475,000 | -96.4% | 8,400 | -96.6% | 0.00% | -100.0% |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -171,804 | -100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $950,000 | – | 16,815 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $419,000 | -81.6% | 41,148 | -83.1% | 0.00% | -100.0% |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -8,984 | -100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $597,000 | -19.1% | 63,200 | -26.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $931,000 | +82.5% | 98,600 | +67.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcall | $581,000 | -11.7% | 20,000 | -2.9% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCput | $213,000 | +5.4% | 4,500 | +12.5% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcall | $753,000 | +187.4% | 15,900 | +205.8% | 0.00% | – |
| XRA | New | EXETER RES CORPcall | $26,000 | – | 15,200 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $695,000 | -74.1% | 13,400 | -73.6% | 0.00% | -100.0% |
| CCF | Exit | CHASE CORP | $0 | – | -10,138 | -100.0% | 0.00% | – |
| HSPX | New | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $297,000 | – | 6,270 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORPput | $397,000 | +24.1% | 30,500 | +2.7% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $336,000 | – | 13,900 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $312,000 | – | 12,900 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCput | $747,000 | +185.1% | 33,500 | +89.3% | 0.00% | – |
| EVOL | EVOLVING SYS INCcall | $142,000 | +18.3% | 29,300 | 0.0% | 0.00% | – | |
| EVOL | New | EVOLVING SYS INC | $57,000 | – | 11,774 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPput | $285,000 | – | 35,600 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $252,000 | -36.4% | 31,547 | -20.3% | 0.00% | – |
| ES | EVERSOURCE ENERGYput | $441,000 | +6.5% | 7,500 | 0.0% | 0.00% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -20,455 | -100.0% | 0.00% | – |
| UOP | Buy | PROSHARES TRultra oil & gas | $946,000 | +1.3% | 33,491 | +25.8% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio nw | $646,000 | – | 23,346 | +100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -11,815 | -100.0% | 0.00% | – |
| GDXX | New | PROSHARES TRput | $453,000 | – | 10,700 | +100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $282,000 | -83.4% | 5,770 | -84.3% | 0.00% | -100.0% |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $444,000 | +7.8% | 15,571 | +7.6% | 0.00% | – |
| HGEU | Sell | PROSHARES TRhdg ftse euro | $400,000 | -8.7% | 9,853 | -14.7% | 0.00% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $479,000 | – | 28,571 | +100.0% | 0.00% | – |
| SOP | Sell | PROSHARES TRultsht oil gas | $298,000 | +18.7% | 23,851 | -1.4% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $838,000 | +22.5% | 16,214 | +19.3% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $561,000 | – | 13,278 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRcall | $452,000 | -31.2% | 10,700 | -23.0% | 0.00% | – |
| SDP | Buy | PROSHARES TRulshrt utils new | $959,000 | +216.5% | 33,873 | +261.4% | 0.00% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $703,000 | +33.4% | 27,994 | +71.8% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $330,000 | – | 11,548 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $215,000 | -70.0% | 7,500 | -67.9% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $255,000 | -71.9% | 9,143 | -64.7% | 0.00% | – |
| BIS | Sell | PROSHARES TRcall | $351,000 | -29.8% | 12,600 | -11.9% | 0.00% | – |
| SSG | Sell | PROSHARES TRulshrt semic new | $304,000 | -19.4% | 16,863 | -4.1% | 0.00% | – |
| EMDV | New | PROSHARES TR | $755,000 | – | 14,931 | +100.0% | 0.00% | – |
| WYDE | Sell | PROSHARES TRcds sh na hycr | $914,000 | -4.7% | 27,169 | -2.8% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -23,553 | -100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCcall | $192,000 | – | 12,100 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $188,000 | – | 39,300 | +100.0% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $253,000 | -81.4% | 10,524 | -80.9% | 0.00% | -100.0% |
| PSB | Exit | PS BUSINESS PKS INC CALIFput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $454,000 | – | 11,827 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $735,000 | -50.7% | 8,600 | -58.3% | 0.00% | -100.0% |
| BIB | New | PROSHARES TR | $443,000 | – | 9,189 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $294,000 | – | 9,600 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $215,000 | -58.7% | 7,000 | -50.4% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $821,000 | -2.3% | 15,622 | +123.5% | 0.00% | – |
| ESND | New | ESSENDANT INCput | $233,000 | – | 15,400 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $522,000 | – | 23,638 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,907 | -100.0% | 0.00% | – |
| USD | Buy | PROSHARES TRput | $639,000 | -10.9% | 8,100 | +52.8% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $725,000 | -28.1% | 5,900 | -43.3% | 0.00% | -100.0% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,350 | -100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TRcall | $369,000 | -47.7% | 20,400 | -45.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -10,641 | -100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $968,000 | -74.6% | 25,900 | -70.3% | 0.00% | -100.0% |
| UXI | New | PROSHARES TR | $939,000 | – | 17,683 | +100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $807,000 | -31.7% | 12,358 | +20.2% | 0.00% | -100.0% |
| UYM | New | PROSHARES TRcall | $264,000 | – | 4,700 | +100.0% | 0.00% | – |
| UYM | Buy | PROSHARES TRput | $523,000 | +56.6% | 9,300 | +36.8% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $134,000 | -48.1% | 10,697 | -45.5% | 0.00% | – |
| SAA | New | PROSHARES TR | $494,000 | – | 6,024 | +100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $242,000 | -87.9% | 15,977 | -83.3% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCcall | $918,000 | +1.9% | 15,800 | -0.6% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORPput | $40,000 | – | 16,700 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $292,000 | +30.4% | 10,089 | +74.9% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $535,000 | -53.7% | 18,500 | -37.9% | 0.00% | -100.0% |
| ERINQ | Sell | ERIN ENERGY CORP | $34,000 | -69.1% | 14,280 | -60.5% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $586,000 | +80.9% | 7,600 | +68.9% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcall | $462,000 | -89.2% | 6,000 | -89.9% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTHput | $412,000 | -45.7% | 13,200 | -47.4% | 0.00% | – |
| EQIX | New | EQUINIX INC | $937,000 | – | 2,340 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $465,000 | -91.6% | 3,400 | -92.7% | 0.00% | -100.0% |
| VIXY | New | PROSHARES TR IIvix short term f | $968,000 | – | 73,450 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $263,000 | – | 13,891 | +100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -9,496 | -100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $158,000 | -81.8% | 12,886 | -71.9% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LPcall | $767,000 | +93.2% | 27,300 | +84.5% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIcall | $735,000 | -50.3% | 23,000 | -34.1% | 0.00% | -100.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $350,000 | – | 8,485 | +100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $784,000 | -14.4% | 27,883 | -18.5% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $523,000 | -86.5% | 6,928 | -88.5% | 0.00% | -100.0% |
| KOLD | Sell | PROSHARES TR IIput | $918,000 | -6.7% | 31,400 | -26.5% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $266,000 | -61.3% | 3,500 | -53.9% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCcall | $136,000 | – | 16,300 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INCput | $879,000 | +251.6% | 27,200 | +283.1% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -9,398 | -100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $835,000 | – | 21,709 | +100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -146,812 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -19,442 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccall | $784,000 | +232.2% | 126,400 | +275.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $625,000 | -53.9% | 100,751 | -48.0% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $972,000 | -81.1% | 35,200 | -81.5% | 0.00% | -100.0% |
| ENFC | New | ENTEGRA FINL CORP | $326,000 | – | 13,785 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $245,000 | +26.9% | 17,100 | +35.7% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $784,000 | -80.3% | 33,486 | -85.0% | 0.00% | -100.0% |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $479,000 | +140.7% | 33,557 | +137.2% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -15,443 | -100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIput | $874,000 | -21.3% | 33,100 | -19.3% | 0.00% | -100.0% |
| EET | Sell | PROSHARES TRmsci emrg etf | $869,000 | -10.2% | 13,372 | -28.8% | 0.00% | – |
| EET | New | PROSHARES TRput | $403,000 | – | 6,200 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $468,000 | -2.3% | 12,041 | +0.7% | 0.00% | – |
| TPS | PROSHARES TRultrashrt tips | $477,000 | -2.7% | 19,456 | 0.0% | 0.00% | – | |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $262,000 | -4.4% | 9,744 | -2.9% | 0.00% | – |
| KRS | Buy | PROSHARES TRsh s&p reglbkg | $632,000 | +1.8% | 38,474 | +1.7% | 0.00% | – |
| KRU | Buy | PROSHARES TRult s&p reglbkg | $641,000 | -28.2% | 8,290 | +51.4% | 0.00% | – |
| EFO | PROSHARES TRultr msci etf | $786,000 | +15.6% | 7,777 | 0.0% | 0.00% | – | |
| UPV | Buy | PROSHARES TRult ftse europe | $672,000 | +149.8% | 15,470 | +113.8% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $603,000 | 0.0% | 29,496 | +8.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $361,000 | -59.0% | 28,173 | -47.4% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $618,000 | – | 41,600 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcall | $217,000 | -30.2% | 14,600 | -41.1% | 0.00% | – |
| NPO | Buy | ENPRO INDS INCput | $398,000 | +18.1% | 5,600 | +12.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $595,000 | -47.9% | 35,020 | -46.7% | 0.00% | -100.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $232,000 | – | 12,659 | +100.0% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $315,000 | -86.9% | 18,692 | -86.4% | 0.00% | -100.0% |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $415,000 | -49.1% | 17,221 | -43.2% | 0.00% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $499,000 | +84.1% | 5,200 | +67.7% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $734,000 | -80.2% | 5,909 | -81.1% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCput | $563,000 | -10.8% | 29,000 | -12.4% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -45,016 | -100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $847,000 | -80.0% | 43,685 | -80.4% | 0.00% | -100.0% |
| EGL | Buy | ENGILITY HLDGS INC NEWcall | $292,000 | +27.5% | 10,100 | +48.5% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $103,000 | -14.2% | 18,700 | -29.1% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $252,000 | – | 8,400 | +100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRput | $835,000 | +59.7% | 35,600 | +62.6% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -45,937 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $389,000 | -24.9% | 48,300 | -11.5% | 0.00% | – |
| ENOC | New | ENERNOC INCput | $104,000 | – | 17,400 | +100.0% | 0.00% | – |
| XPP | Buy | PROSHARES TRcall | $554,000 | +89.1% | 9,700 | +54.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRput | $794,000 | -2.6% | 13,900 | -20.6% | 0.00% | – |
| SRTY | New | PROSHARES TRcall | $748,000 | – | 15,700 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INCcall | $425,000 | +383.0% | 70,900 | +385.6% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $310,000 | – | 8,369 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $355,000 | – | 4,500 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScall | $797,000 | – | 10,100 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $927,000 | – | 26,400 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $530,000 | – | 15,100 | +100.0% | 0.00% | – |
| A186 | New | PROSHARES TRultrpro shrt new | $457,000 | – | 31,334 | +100.0% | 0.00% | – |
| GDXS | New | PROSHARES TRultrashort gold | $293,000 | – | 17,979 | +100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,361 | -100.0% | 0.00% | – |
| RWM | New | PROSHARES TRcall | $947,000 | – | 19,900 | +100.0% | 0.00% | – |
| RXD | Buy | PROSHARES TRultsht hlthcre | $580,000 | -5.8% | 14,888 | +12.3% | 0.00% | – |
| SCC | Sell | PROSHARES TRultsht cons serv | $236,000 | -39.0% | 7,664 | -29.9% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -159,848 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -35,400 | -100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $515,000 | +92.2% | 23,000 | +103.5% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $545,000 | – | 23,075 | +100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -59,379 | -100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $298,000 | – | 10,900 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $448,000 | – | 11,536 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $263,000 | – | 13,800 | +100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -22,745 | -100.0% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INC | $6,000 | – | 16,724 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $890,000 | +299.1% | 51,887 | +374.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $575,000 | – | 73,200 | +100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $616,000 | +5.3% | 16,610 | +17.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icall | $142,000 | -79.2% | 18,100 | -75.4% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -49,582 | -100.0% | 0.00% | – |
| TTT | Sell | PROSHARES TRcall | $319,000 | -26.8% | 10,400 | -21.8% | 0.00% | – |
| TTT | New | PROSHARES TRput | $239,000 | – | 7,800 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -45,094 | -100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRput | $714,000 | +22.3% | 16,900 | +8.3% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $460,000 | -8.9% | 11,429 | -11.8% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $555,000 | – | 15,804 | +100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -91,166 | -100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $503,000 | -19.5% | 39,200 | -11.1% | 0.00% | – |
| DXD | Buy | PROSHARES TRput | $535,000 | -3.8% | 41,700 | +6.4% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $506,000 | +153.0% | 37,234 | +239.4% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $391,000 | – | 6,414 | +100.0% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $987,000 | -14.8% | 9,717 | -16.1% | 0.00% | -100.0% |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $247,000 | -30.2% | 7,048 | -30.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCput | $468,000 | +17.6% | 56,300 | +46.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $561,000 | +220.6% | 62,100 | +197.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcall | $252,000 | -55.0% | 30,300 | -44.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -13,798 | -100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCput | $397,000 | – | 5,700 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $95,000 | +458.8% | 69,601 | +84.4% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $72,000 | – | 52,900 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $505,000 | -40.2% | 60,665 | -25.6% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $52,000 | – | 29,561 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPcall | $258,000 | – | 5,800 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $216,000 | – | 12,086 | +100.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRcall | $231,000 | +110.0% | 69,100 | +116.6% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCput | $35,000 | -22.2% | 13,800 | -21.1% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INCcall | $102,000 | +61.9% | 39,500 | +59.3% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCcall | $767,000 | -55.9% | 18,100 | -58.6% | 0.00% | -100.0% |
| PSDV | Buy | PSIVIDA CORP | $72,000 | +188.0% | 41,771 | +191.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $122,000 | -58.8% | 47,542 | -59.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INCput | $116,000 | -48.4% | 35,200 | -33.6% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $92,000 | -27.6% | 28,103 | -5.7% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $81,000 | – | 37,500 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $47,000 | – | 21,600 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $36,000 | – | 16,739 | +100.0% | 0.00% | – |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | 277,777 | 0.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INCput | $685,000 | +385.8% | 94,600 | +283.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $76,000 | – | 13,650 | +100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $848,000 | +79.3% | 86,300 | +106.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $684,000 | +88.4% | 24,577 | +106.0% | 0.00% | – |
| QADA | New | QAD INCcall | $627,000 | – | 22,500 | +100.0% | 0.00% | – |
| QADA | New | QAD INCput | $395,000 | – | 14,200 | +100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -49,841 | -100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $545,000 | -24.3% | 21,600 | -19.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCput | $712,000 | +8.0% | 28,200 | +15.1% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORPcall | $856,000 | -10.8% | 6,500 | -13.3% | 0.00% | – |
| QEP | New | QEP RES INC | $182,000 | – | 14,324 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $187,000 | +50.8% | 58,900 | +66.9% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -62,454 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $427,000 | – | 24,900 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCput | $811,000 | +155.8% | 47,300 | +90.7% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCcall | $375,000 | -65.2% | 7,700 | -64.5% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $81,000 | -5.8% | 25,400 | +3.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $479,000 | -50.9% | 150,618 | -45.7% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORPcall | $796,000 | -20.5% | 17,300 | -25.1% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $206,000 | -79.5% | 4,477 | -80.7% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $829,000 | -33.8% | 26,900 | -38.4% | 0.00% | -100.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $420,000 | -90.0% | 22,280 | -91.8% | 0.00% | -100.0% |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -21,623 | -100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INCput | $230,000 | -21.0% | 12,200 | -35.1% | 0.00% | – |
| QSII | Buy | QUALITY SYS INCcall | $887,000 | +26.0% | 58,200 | +8.8% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -68,053 | -100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INCput | $766,000 | +217.8% | 20,200 | +165.8% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcall | $401,000 | +32.8% | 19,800 | +32.9% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -12,539 | -100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $313,000 | -8.5% | 10,177 | -14.8% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCcall | $407,000 | -16.3% | 13,200 | -9.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $30,000 | +50.0% | 35,029 | +48.1% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $370,000 | -92.6% | 3,769 | -93.1% | 0.00% | -100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcall | $886,000 | +80.4% | 53,100 | +70.2% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $584,000 | +179.4% | 26,272 | +143.8% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $249,000 | +64.9% | 139,860 | +28.7% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $376,000 | – | 16,600 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $222,000 | – | 6,372 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INCcall | $644,000 | -42.4% | 8,000 | -45.6% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcall | $328,000 | -44.6% | 15,900 | -45.7% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPput | $81,000 | -67.7% | 14,800 | -57.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcall | $383,000 | -48.2% | 40,100 | -41.6% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $115,000 | -80.4% | 35,937 | -79.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $795,000 | +91.6% | 45,875 | +89.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $646,000 | -30.2% | 37,300 | -31.1% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCput | $227,000 | -60.4% | 13,100 | -60.9% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRput | $585,000 | – | 24,900 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $401,000 | – | 21,900 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $16,000 | – | 20,816 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $360,000 | -14.3% | 12,400 | -3.1% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $366,000 | -62.3% | 12,600 | -57.4% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $510,000 | – | 8,100 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCcall | $252,000 | -80.2% | 4,000 | -77.8% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $165,000 | -48.3% | 18,320 | -50.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -28,400 | -100.0% | 0.00% | – |
| RPXC | New | RPX CORPcall | $362,000 | – | 30,200 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORPput | $121,000 | -41.3% | 10,100 | -47.1% | 0.00% | – |
| EMAN | Sell | EMAGIN CORPput | $32,000 | -11.1% | 13,500 | -19.6% | 0.00% | – |
| RXIIW | RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202 | $489,000 | +10.1% | 2,222,222 | 0.0% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $14,000 | – | 17,881 | +100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -18,882 | -100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $79,000 | +83.7% | 33,504 | +68.7% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcall | $84,000 | – | 25,500 | +100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORPcall | $82,000 | -15.5% | 20,500 | -6.8% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCput | $500,000 | -47.2% | 23,300 | -38.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCcall | $696,000 | -53.5% | 32,400 | -46.1% | 0.00% | -100.0% |
| RDNT | New | RADNET INCput | $83,000 | – | 14,000 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $490,000 | -55.6% | 37,300 | -53.4% | 0.00% | -100.0% |
| DWAC | New | ELKHORN ETF TRcmdty rotan st | $392,000 | – | 15,998 | +100.0% | 0.00% | – |
| LVHB | New | ELKHORN ETF TRlunt lw vl/hig | $731,000 | – | 24,644 | +100.0% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INCput | $26,000 | +18.2% | 11,600 | -0.9% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -101,803 | -100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TRcall | $241,000 | -40.2% | 17,200 | -29.2% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRput | $178,000 | – | 12,700 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDScall | $144,000 | +13.4% | 20,700 | -3.3% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $522,000 | +11.5% | 153,080 | +5.3% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCput | $191,000 | – | 10,100 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $486,000 | – | 31,900 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $637,000 | -2.9% | 41,800 | -8.9% | 0.00% | – |
| RPD | Sell | RAPID7 INCcall | $569,000 | -75.9% | 38,000 | -80.4% | 0.00% | -100.0% |
| RPD | New | RAPID7 INCput | $166,000 | – | 11,100 | +100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORPput | $243,000 | – | 47,700 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $703,000 | – | 24,800 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $204,000 | -72.2% | 15,131 | -68.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $810,000 | -12.5% | 60,200 | +0.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $929,000 | +98.5% | 69,100 | +128.1% | 0.00% | – |
| EGLTQ | New | EGALET CORPcall | $115,000 | – | 22,600 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $146,000 | -50.2% | 57,335 | -47.8% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPput | $325,000 | -44.5% | 5,700 | -50.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCcall | $379,000 | – | 3,900 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcall | $315,000 | – | 5,300 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $294,000 | -85.5% | 18,922 | -84.6% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcall | $541,000 | -23.8% | 34,800 | -18.7% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCput | $295,000 | +3.9% | 19,000 | +11.1% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $37,000 | -88.3% | 13,156 | -74.5% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $155,000 | – | 12,098 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $635,000 | -86.7% | 21,300 | -88.5% | 0.00% | -100.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $891,000 | +72.3% | 29,900 | +48.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $484,000 | -29.3% | 42,100 | -4.8% | 0.00% | – |
| RP | Sell | REALPAGE INCcall | $527,000 | +14.1% | 15,100 | -1.9% | 0.00% | – |
| ATNI | Exit | ATN INTL INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcall | $888,000 | -12.9% | 77,200 | +17.3% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK CO | $146,000 | – | 12,668 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $563,000 | – | 64,468 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCput | $177,000 | – | 20,200 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $14,000 | – | 14,023 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $325,000 | -93.4% | 4,422 | -93.4% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INCput | $227,000 | -65.7% | 4,400 | -66.2% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -17,731 | -100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcall | $614,000 | +105.4% | 27,700 | +114.7% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $354,000 | +63.9% | 21,300 | +50.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPcall | $492,000 | -63.7% | 6,500 | -66.8% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORPput | $378,000 | -13.3% | 5,000 | -20.6% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $294,000 | -43.2% | 5,700 | -44.1% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCput | $912,000 | -82.2% | 11,000 | -83.0% | 0.00% | -100.0% |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -43,042 | -100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $837,000 | -96.3% | 2,159 | -96.5% | 0.00% | -100.0% |
| XCO | Sell | EXCO RESOURCES INCput | $23,000 | -92.8% | 36,600 | -90.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $22,000 | -93.7% | 35,700 | -91.1% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $161,000 | – | 13,700 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $83,000 | -52.6% | 50,708 | -34.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $767,000 | -67.3% | 52,797 | -67.7% | 0.00% | -100.0% |
| XCO | Sell | EXCO RESOURCES INC | $104,000 | -86.7% | 168,435 | -81.2% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $17,000 | – | 11,300 | +100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -36,189 | -100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCput | $622,000 | – | 4,900 | +100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -15,275 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -106,563 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $288,000 | +32.7% | 15,535 | +19.8% | 0.00% | – |
| RNST | New | RENASANT CORPcall | $460,000 | – | 11,600 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $593,000 | +26.2% | 56,700 | +16.9% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $328,000 | +1.2% | 31,400 | -6.0% | 0.00% | – |
| RNVAW | Buy | RENNOVA HEALTH INC*w exp 06/30/202 | $11,000 | +10.0% | 515,147 | +19.2% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $193,000 | – | 24,694 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $346,000 | – | 44,300 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $397,000 | – | 50,900 | +100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -24,374 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTDput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,184 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $48,000 | +100.0% | 32,522 | +183.9% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $75,000 | – | 149,484 | +100.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $279,000 | -12.8% | 232,900 | -4.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $368,000 | -63.8% | 5,856 | -67.2% | 0.00% | -100.0% |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -13,250 | -100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $917,000 | +95.9% | 14,600 | +78.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $735,000 | +53.8% | 10,212 | +32.6% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -14,183 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -78,700 | -100.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $470,000 | -28.7% | 6,149 | -39.1% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $400,000 | -93.0% | 3,300 | -93.6% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $679,000 | -62.6% | 124,537 | -63.3% | 0.00% | -100.0% |
| INVE | Exit | IDENTIV INC | $0 | – | -32,899 | -100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $351,000 | +466.1% | 64,400 | +455.2% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $474,000 | -66.0% | 48,486 | -71.0% | 0.00% | -100.0% |
| RSO | Sell | RESOURCE CAP CORPcall | $850,000 | +10.0% | 87,000 | -6.2% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -22,401 | -100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $501,000 | – | 7,870 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $283,000 | – | 10,100 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $92,000 | -84.3% | 11,352 | -82.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INCcall | $236,000 | -63.7% | 29,100 | -58.4% | 0.00% | – |
| SALE | New | RETAILMENOT INCput | $258,000 | – | 31,800 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $389,000 | – | 18,700 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $349,000 | – | 16,800 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $409,000 | +66.3% | 14,687 | +74.3% | 0.00% | – |
| REV | Sell | REVLON INCcall | $451,000 | -62.1% | 16,200 | -60.3% | 0.00% | -100.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcall | $147,000 | – | 19,700 | +100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOput | $250,000 | +30.9% | 33,400 | -3.7% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $6,000 | – | 12,920 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $856,000 | -70.7% | 37,076 | -75.1% | 0.00% | -100.0% |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -7,994 | -100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEWput | $342,000 | +0.3% | 14,800 | -14.9% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -15,560 | -100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $224,000 | -67.3% | 8,000 | -67.5% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $536,000 | -49.5% | 19,125 | -49.8% | 0.00% | -100.0% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $871,000 | -14.6% | 29,421 | -16.2% | 0.00% | -100.0% |
| EQGP | New | EQT GP HLDGS LPput | $282,000 | – | 10,300 | +100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPcall | $724,000 | -59.9% | 28,700 | -60.9% | 0.00% | -100.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $782,000 | +92.6% | 31,000 | +87.9% | 0.00% | – |
| RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $13,000 | -31.6% | 70,455 | -6.4% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $120,000 | -91.3% | 16,927 | -92.1% | 0.00% | -100.0% |
| RIC | Buy | RICHMONT MINES INCcall | $359,000 | +60.3% | 50,500 | +46.4% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INCput | $243,000 | +20.3% | 34,200 | +10.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $194,000 | -63.3% | 58,592 | -73.6% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $80,000 | – | 24,200 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $75,000 | -65.3% | 22,700 | -74.9% | 0.00% | – |
| RNET | New | RIGNET INCput | $401,000 | – | 18,700 | +100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $668,000 | -24.4% | 23,600 | -45.0% | 0.00% | – |
| REI | New | RING ENERGY INCput | $146,000 | – | 13,500 | +100.0% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LPcall | $214,000 | -41.8% | 7,800 | -46.6% | 0.00% | – |
| ERA | New | ERA GROUP INCput | $240,000 | – | 18,100 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $277,000 | – | 3,600 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPput | $705,000 | +41.6% | 148,400 | +95.3% | 0.00% | – |
| E | Buy | ENI S P Acall | $334,000 | +34.7% | 10,200 | +32.5% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $295,000 | – | 41,270 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG Iput | $78,000 | -40.0% | 11,300 | -9.6% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcall | $323,000 | – | 11,200 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $259,000 | -82.7% | 5,300 | -82.7% | 0.00% | -100.0% |
| FUEL | Buy | ROCKET FUEL INC | $342,000 | +434.4% | 63,830 | +69.4% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $774,000 | +1835.0% | 144,400 | +514.5% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCput | $197,000 | +657.7% | 36,700 | +143.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aput | $64,000 | -43.9% | 23,100 | -33.4% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $108,000 | +61.2% | 38,836 | +89.6% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR Icall | $151,000 | -34.6% | 70,400 | -34.6% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $274,000 | -74.3% | 34,900 | -72.3% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INCcall | $513,000 | -22.0% | 82,000 | -18.4% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -14,272 | -100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $283,000 | -88.7% | 6,400 | -90.1% | 0.00% | -100.0% |
| ROG | Buy | ROGERS CORPcall | $584,000 | +130.8% | 6,800 | +106.1% | 0.00% | – |
| ROG | Buy | ROGERS CORPput | $867,000 | +84.9% | 10,100 | +65.6% | 0.00% | – |
| ROL | New | ROLLINS INC | $614,000 | – | 16,532 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $594,000 | – | 16,000 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $144,000 | -68.9% | 20,300 | -70.1% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $25,000 | – | 20,048 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $587,000 | -91.6% | 6,317 | -92.8% | 0.00% | -100.0% |
| DRRX | New | DURECT CORPput | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $61,000 | – | 15,513 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPcall | $14,000 | – | 13,300 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $660,000 | – | 13,300 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcall | $764,000 | +235.1% | 15,400 | +196.2% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCput | $854,000 | -21.4% | 40,100 | -6.3% | 0.00% | -100.0% |
| DCO | New | DUCOMMUN INC DELput | $265,000 | – | 9,200 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCput | $126,000 | – | 30,300 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCcall | $194,000 | +151.9% | 46,800 | +129.4% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcall | $813,000 | -49.8% | 14,900 | -44.8% | 0.00% | -100.0% |
| DMF | New | DREYFUS MUN INCOME INC | $111,000 | – | 12,395 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDput | $101,000 | +29.5% | 20,600 | +40.1% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDcall | $110,000 | +17.0% | 22,500 | +26.4% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $12,000 | – | 11,830 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCcall | $270,000 | -29.7% | 8,800 | -22.8% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $54,000 | +260.0% | 64,237 | +159.7% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -13,608 | -100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INCcall | $234,000 | +68.3% | 39,700 | +111.2% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $730,000 | -63.1% | 23,803 | -59.6% | 0.00% | -100.0% |
| RT | Buy | RUBY TUESDAY INCcall | $306,000 | +774.3% | 108,900 | +899.1% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $96,000 | – | 34,300 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $914,000 | -67.1% | 40,801 | -65.7% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcall | $206,000 | -17.6% | 9,200 | -14.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCput | $206,000 | -1.9% | 9,200 | +2.2% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $362,000 | -83.8% | 10,932 | -84.4% | 0.00% | -100.0% |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -17,139 | -100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCput | $265,000 | – | 8,000 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $525,000 | +53.5% | 16,826 | +51.8% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $581,000 | +69.9% | 29,000 | +55.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $971,000 | +13.2% | 11,700 | +13.6% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -42,930 | -100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $462,000 | – | 6,125 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONSput | $265,000 | -16.4% | 13,200 | -21.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONScall | $672,000 | – | 33,500 | +100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -126,111 | -100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCput | $862,000 | – | 10,500 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPput | $638,000 | +66.1% | 37,100 | +69.4% | 0.00% | – |
| SJW | Exit | SJW GROUPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTput | $818,000 | -25.6% | 13,900 | -27.2% | 0.00% | -100.0% |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,477 | -100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPcall | $538,000 | +19.8% | 31,300 | +22.3% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -24,468 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -18,206 | -100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCput | $579,000 | +92.4% | 30,000 | +129.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcall | $980,000 | +135.6% | 50,800 | +180.7% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $358,000 | – | 18,553 | +100.0% | 0.00% | – |
| MB | Exit | MINDBODY INCput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $902,000 | +214.3% | 74,500 | +323.3% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $454,000 | +118.3% | 12,043 | +113.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $959,000 | -50.0% | 79,200 | -32.7% | 0.00% | -100.0% |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -12,834 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -24,584 | -100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORPcall | $312,000 | +92.6% | 24,800 | +105.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORPput | $223,000 | +5.7% | 17,700 | +12.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $188,000 | -77.6% | 15,523 | -69.8% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $600,000 | – | 9,700 | +100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $209,000 | -2.8% | 4,600 | -9.8% | 0.00% | – |
| DCI | Sell | DONALDSON INCcall | $214,000 | -31.2% | 4,700 | -36.5% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $756,000 | +245.2% | 20,700 | +269.6% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERSput | $837,000 | -66.9% | 26,200 | -69.4% | 0.00% | -100.0% |
| DDC | Buy | DOMINION DIAMOND CORPcall | $624,000 | +362.2% | 49,400 | +255.4% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COput | $202,000 | -88.0% | 4,000 | -88.3% | 0.00% | -100.0% |
| SJW | Sell | SJW GROUP | $768,000 | -60.6% | 15,931 | -54.2% | 0.00% | -100.0% |
| SJW | New | SJW GROUPput | $284,000 | – | 5,900 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $368,000 | – | 14,600 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $394,000 | -20.6% | 31,163 | -39.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCput | $367,000 | -78.2% | 7,000 | -81.2% | 0.00% | -100.0% |
| SLM | Sell | SLM CORP | $129,000 | -29.9% | 10,689 | -36.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -17,387 | -100.0% | 0.00% | – |
| SLM | Buy | SLM CORPput | $855,000 | +637.1% | 70,700 | +573.3% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $61,000 | – | 50,710 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDput | $249,000 | – | 6,200 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $48,000 | – | 12,411 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCput | $78,000 | – | 20,100 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDcall | $458,000 | – | 11,400 | +100.0% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRput | $424,000 | -51.9% | 21,800 | -58.0% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcall | $694,000 | -36.4% | 35,700 | -44.5% | 0.00% | -100.0% |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -41,396 | -100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INCput | $790,000 | +146.1% | 13,500 | +193.5% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRput | $730,000 | +65.9% | 60,300 | +131.9% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRcall | $178,000 | -88.9% | 14,700 | -84.5% | 0.00% | -100.0% |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $640,000 | +63.3% | 52,817 | +127.6% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRput | $357,000 | +86.9% | 56,200 | +83.1% | 0.00% | – |
| QESP | SPDR INDEX SHS FDSmsci spain strgc | $235,000 | +14.1% | 5,080 | 0.0% | 0.00% | – | |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap strtgic | $203,000 | – | 2,935 | +100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDScall | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSput | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRcall | $414,000 | +24.3% | 65,200 | +21.9% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRsemiconduct bear | $294,000 | -54.4% | 39,453 | -34.1% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10,834 | -100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $395,000 | – | 16,380 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $298,000 | – | 13,641 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $384,000 | – | 11,914 | +100.0% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $248,000 | -55.8% | 5,285 | -59.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $534,000 | +7.0% | 12,441 | -1.4% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TR | $331,000 | – | 25,839 | +100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -6,025 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $877,000 | – | 27,836 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $839,000 | +18.8% | 12,188 | +4.5% | 0.00% | – |
| MSDIW | Exit | MONSTER DIGITAL INC*w exp 99/99/999 | $0 | – | -12,546 | -100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRput | $203,000 | +2.0% | 19,400 | +84.8% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRcall | $307,000 | -81.9% | 29,300 | -67.2% | 0.00% | -100.0% |
| CWB | New | SPDR SERIES TRUSTcall | $409,000 | – | 8,500 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $427,000 | -77.4% | 10,642 | -77.6% | 0.00% | -100.0% |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -98,222 | -100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $436,000 | -29.1% | 6,087 | +0.5% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TR | $963,000 | +251.5% | 13,446 | +120.4% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $269,000 | – | 5,628 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $588,000 | +4.8% | 19,211 | +4.5% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRput | $262,000 | – | 2,300 | +100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -59,071 | -100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTcall | $264,000 | -65.9% | 9,900 | -66.8% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -72,127 | -100.0% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $480,000 | -81.8% | 6,767 | -82.2% | 0.00% | -100.0% |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -27,758 | -100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTcall | $812,000 | -69.9% | 8,800 | -69.6% | 0.00% | -100.0% |
| RWR | Sell | SPDR SERIES TRUSTput | $277,000 | -91.4% | 3,000 | -91.4% | 0.00% | -100.0% |
| XAR | New | SPDR SERIES TRUSTcall | $267,000 | – | 4,000 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTput | $855,000 | – | 12,800 | +100.0% | 0.00% | – |
| PPSC | Sell | DIREXION SHS ETF TRdly smcp bull | $859,000 | +1.1% | 27,063 | -2.3% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRcall | $815,000 | -94.9% | 54,900 | -87.8% | 0.00% | -100.0% |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,277 | -100.0% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $714,000 | -27.1% | 15,615 | -27.2% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $541,000 | -86.2% | 17,402 | -78.5% | 0.00% | -100.0% |
| DRIP | Buy | DIREXION SHS ETF TRput | $200,000 | +42.9% | 12,400 | +15.9% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $550,000 | +4.8% | 7,380 | -2.2% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -80,531 | -100.0% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRdaily s&p oil | $740,000 | -12.8% | 45,846 | -29.6% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRcall | $206,000 | – | 8,000 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $502,000 | -15.1% | 12,000 | -20.6% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTcall | $841,000 | – | 20,100 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWput | $476,000 | +11.2% | 16,800 | +5.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $356,000 | – | 5,203 | +100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRput | $751,000 | +24.3% | 21,800 | -0.5% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTcall | $840,000 | +144.2% | 41,800 | +171.4% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcall | $862,000 | +86.2% | 25,000 | +48.8% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $457,000 | – | 12,479 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRput | $444,000 | -25.5% | 25,600 | +8.5% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $288,000 | – | 16,600 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $221,000 | -87.1% | 12,712 | -81.3% | 0.00% | -100.0% |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -62,180 | -100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $762,000 | +83.6% | 16,302 | +76.1% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $571,000 | – | 6,645 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTcall | $688,000 | +43.0% | 8,000 | +37.9% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTput | $301,000 | -2.0% | 3,500 | -5.4% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $513,000 | -55.1% | 45,100 | -62.4% | 0.00% | -100.0% |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $675,000 | +193.5% | 13,694 | +154.7% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $343,000 | -83.6% | 37,889 | -80.4% | 0.00% | -100.0% |
| DRV | New | DIREXION SHS ETF TRcall | $250,000 | – | 20,700 | +100.0% | 0.00% | – |
| SAGG | Sell | DIREXION SHS ETF TRtl bd mkt bear | $656,000 | -22.6% | 20,663 | -22.0% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $583,000 | -40.6% | 6,401 | -42.1% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $380,000 | +46.7% | 15,204 | +17.2% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTcall | $302,000 | -57.9% | 5,000 | -60.9% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTput | $326,000 | -21.4% | 5,400 | -27.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $278,000 | – | 10,084 | +100.0% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $329,000 | +3.5% | 7,966 | -7.0% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $422,000 | -65.7% | 6,759 | -62.7% | 0.00% | -100.0% |
| WDRW | Buy | DIREXION SHS ETF TRdaily rgnal bear | $342,000 | +2.1% | 37,299 | +10.2% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $729,000 | +7.0% | 18,392 | +15.4% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $322,000 | -56.2% | 10,152 | -44.9% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -29,028 | -100.0% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $647,000 | +1.9% | 26,358 | +1.4% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $587,000 | +0.2% | 14,568 | 0.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -9,188 | -100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $431,000 | – | 21,549 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRput | $529,000 | -5.0% | 24,500 | -5.8% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRcall | $538,000 | -3.1% | 24,900 | -3.9% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $825,000 | – | 38,224 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $237,000 | +30.9% | 16,041 | +37.2% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $427,000 | +23.1% | 22,800 | +18.8% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $920,000 | – | 49,163 | +100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -32,179 | -100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCput | $325,000 | – | 20,400 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRcall | $624,000 | +96.2% | 22,300 | +93.9% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $502,000 | – | 19,958 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $385,000 | -89.9% | 7,952 | -90.0% | 0.00% | -100.0% |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $489,000 | – | 7,155 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $880,000 | – | 10,399 | +100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INCcall | $727,000 | +40.3% | 45,600 | +10.9% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $466,000 | -58.1% | 23,663 | -58.8% | 0.00% | -100.0% |
| FLOW | Buy | SPX FLOW INCput | $257,000 | +17.9% | 7,400 | +8.8% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $986,000 | -39.8% | 19,845 | -40.0% | 0.00% | -100.0% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $550,000 | – | 11,103 | +100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -11,043 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -121,302 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCcall | $308,000 | -20.6% | 12,800 | -15.2% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $20,000 | -77.0% | 11,408 | -43.2% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $12,000 | – | 11,980 | +100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,810 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $600,000 | -29.4% | 21,500 | -38.2% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCput | $204,000 | -65.2% | 7,300 | -69.6% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCput | $734,000 | -40.1% | 22,400 | -47.7% | 0.00% | -100.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INCcall | $425,000 | – | 33,500 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCcall | $988,000 | -37.7% | 14,100 | -34.4% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INC | $477,000 | -86.6% | 14,569 | -88.3% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEWput | $338,000 | -37.4% | 12,500 | -30.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $235,000 | -72.2% | 8,703 | -69.1% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $182,000 | -89.8% | 10,686 | -88.6% | 0.00% | -100.0% |
| JOE | Buy | ST JOE COput | $755,000 | +200.8% | 44,300 | +235.6% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $841,000 | – | 8,107 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $521,000 | -87.1% | 46,700 | -86.6% | 0.00% | -100.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $320,000 | – | 19,141 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $974,000 | – | 23,355 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $376,000 | +28.3% | 18,400 | +65.8% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $10,000 | – | 17,588 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $348,000 | +266.3% | 48,100 | +236.4% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $829,000 | +390.5% | 114,500 | +347.3% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $249,000 | +90.1% | 34,400 | +73.7% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $74,000 | – | 16,474 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $202,000 | – | 7,587 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $231,000 | – | 11,570 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $31,000 | -72.3% | 10,733 | -71.7% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $45,000 | -82.2% | 15,674 | -73.7% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $16,000 | -70.9% | 11,157 | -73.2% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $19,000 | -17.4% | 13,335 | -17.9% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $19,000 | -20.8% | 13,200 | -23.3% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $63,000 | – | 14,726 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCput | $643,000 | -58.4% | 10,300 | -61.6% | 0.00% | -100.0% |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -37,059 | -100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INCcall | $747,000 | – | 10,200 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $449,000 | -38.7% | 86,289 | -64.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $952,000 | +223.8% | 183,000 | +89.6% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -21,452 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $802,000 | -77.4% | 19,751 | -79.6% | 0.00% | -100.0% |
| PTHN | Exit | PATHEON N V | $0 | – | -8,102 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $868,000 | -69.1% | 19,181 | -72.4% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $959,000 | -60.7% | 77,553 | -59.2% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCput | $618,000 | -47.4% | 239,500 | -25.1% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $57,000 | -26.9% | 127,489 | -38.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -21,759 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -33,186 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $254,000 | -38.9% | 98,400 | -13.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -12,283 | -100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $131,000 | – | 50,666 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORPput | $633,000 | – | 8,100 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORPcall | $781,000 | – | 10,000 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPput | $916,000 | -61.5% | 27,500 | -67.0% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTDcall | $209,000 | -35.3% | 7,100 | -37.2% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -10,478 | -100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $2,000 | – | 18,237 | +100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -23,346 | -100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $304,000 | -76.8% | 1,788 | -79.3% | 0.00% | -100.0% |
| TACO | New | DEL TACO RESTAURANTS INCput | $249,000 | – | 18,800 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INCcall | $290,000 | +1.0% | 21,900 | +7.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $396,000 | -71.9% | 29,859 | -70.1% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPput | $245,000 | -0.8% | 13,600 | -6.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcall | $486,000 | +182.6% | 26,900 | +166.3% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $266,000 | -84.0% | 12,900 | -80.1% | 0.00% | -100.0% |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -50,705 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $836,000 | -51.6% | 40,500 | -39.7% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORPcall | $898,000 | -39.0% | 21,100 | -31.9% | 0.00% | -100.0% |
| SHLM | New | SCHULMAN A INC | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INCcall | $969,000 | -58.4% | 30,800 | -55.7% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INCput | $723,000 | -48.7% | 23,000 | -45.4% | 0.00% | -100.0% |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $688,000 | -66.4% | 34,986 | -62.8% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $217,000 | -97.1% | 3,191 | -97.2% | 0.00% | -100.0% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $519,000 | – | 24,960 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRput | $902,000 | +51.3% | 15,800 | +43.6% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $575,000 | +82.0% | 39,600 | +61.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcall | $619,000 | +9.6% | 11,000 | +3.8% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRcall | $411,000 | -13.5% | 6,800 | -20.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDput | $363,000 | +91.1% | 18,800 | +88.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRcall | $364,000 | – | 7,700 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $282,000 | -20.1% | 14,600 | -21.5% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -98,811 | -100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRput | $416,000 | -55.2% | 6,600 | -56.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INCcall | $513,000 | -16.6% | 54,300 | -5.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $103,000 | -51.6% | 10,905 | -45.3% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $168,000 | – | 11,298 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $423,000 | +73.4% | 12,177 | +70.2% | 0.00% | – |
| DST | Sell | DST SYS INC DELput | $319,000 | -77.8% | 2,600 | -80.6% | 0.00% | -100.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $514,000 | -68.9% | 15,253 | -70.0% | 0.00% | -100.0% |
| EXA | Exit | EXA CORP | $0 | – | -16,811 | -100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $593,000 | +33.6% | 13,300 | +30.4% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,822 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -90,600 | -100.0% | 0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRmomntm intl quan | $0 | – | -18,643 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRput | $689,000 | -77.1% | 16,900 | -77.0% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $604,000 | -61.3% | 11,260 | -61.5% | 0.00% | -100.0% |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,824 | -100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $348,000 | – | 6,268 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $588,000 | -77.4% | 14,186 | -75.2% | 0.00% | -100.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcall | $307,000 | – | 7,400 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncall | $208,000 | -75.5% | 2,800 | -72.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INCput | $51,000 | -28.2% | 12,800 | +13.3% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $217,000 | +70.9% | 20,058 | +61.6% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $874,000 | -82.6% | 9,358 | -82.2% | 0.00% | -100.0% |
| DDR | Buy | DDR CORPput | $739,000 | +99.7% | 59,000 | +143.8% | 0.00% | – |
| DDR | New | DDR CORP | $765,000 | – | 61,083 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $322,000 | -85.9% | 13,739 | -88.3% | 0.00% | -100.0% |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -18,865 | -100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $396,000 | -85.5% | 5,048 | -86.8% | 0.00% | -100.0% |
| DCP | Buy | DCP MIDSTREAM LPput | $891,000 | +46.1% | 22,700 | +42.8% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $294,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $94,000 | – | 34,244 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $255,000 | – | 10,132 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCcall | $238,000 | – | 96,000 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $687,000 | -63.9% | 28,638 | -66.8% | 0.00% | -100.0% |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -42,839 | -100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCput | $429,000 | -62.6% | 6,200 | -61.5% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $231,000 | -94.5% | 21,007 | -95.9% | 0.00% | -100.0% |
| DBUK | DBX ETF TRdb xtrakr msci | $328,000 | +5.5% | 15,414 | 0.0% | 0.00% | – | |
| HWKN | Exit | HAWKINS INC | $0 | – | -12,022 | -100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $745,000 | -12.7% | 29,653 | -20.5% | 0.00% | – |
| CN | DBX ETF TRall china eqt | $389,000 | +11.1% | 13,362 | 0.0% | 0.00% | – | |
| ASHS | Sell | DBX ETF TRput | $726,000 | -37.4% | 21,500 | -40.1% | 0.00% | -100.0% |
| ASHS | Sell | DBX ETF TRcall | $466,000 | -39.1% | 13,800 | -41.8% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $580,000 | -38.7% | 17,188 | -41.3% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $244,000 | -88.8% | 9,385 | -88.9% | 0.00% | -100.0% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $109,000 | – | 27,976 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORput | $226,000 | -15.0% | 58,000 | +2.7% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORPcall | $89,000 | – | 11,400 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $645,000 | – | 22,300 | +100.0% | 0.00% | – |
| HDAW | Buy | DBX ETF TRall wrld ex us | $494,000 | +7.9% | 19,222 | +3.5% | 0.00% | – |
| DEMG | New | DBX ETF TRdeutsche x trk | $427,000 | – | 15,799 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -242,347 | -100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRdeutsche usd etf | $382,000 | – | 7,500 | +100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $378,000 | +243.6% | 312,616 | +460.9% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCput | $18,000 | -53.8% | 14,500 | -26.8% | 0.00% | – |
| EYESW | New | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $149,000 | – | 402,118 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $679,000 | -64.8% | 12,955 | -66.6% | 0.00% | -100.0% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $397,000 | – | 19,248 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCput | $252,000 | – | 20,300 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORPput | $175,000 | +218.2% | 38,900 | +285.1% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORPcall | $104,000 | +18.2% | 23,000 | +42.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $168,000 | +171.0% | 37,242 | +228.2% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INCcall | $36,000 | +9.1% | 22,800 | +3.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $308,000 | +150.4% | 24,000 | +137.6% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $838,000 | – | 65,200 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $185,000 | -75.7% | 14,435 | -77.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $65,000 | +712.5% | 147,300 | +601.4% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCput | $312,000 | – | 9,900 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPput | $493,000 | +28.4% | 5,400 | +38.5% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPcall | $967,000 | -68.9% | 10,600 | -66.5% | 0.00% | -100.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcall | $505,000 | -67.5% | 6,800 | -67.8% | 0.00% | -100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $513,000 | -88.7% | 5,400 | -88.8% | 0.00% | -100.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $726,000 | -56.4% | 9,500 | -58.9% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INCcall | $34,000 | -67.9% | 12,200 | -64.6% | 0.00% | – |
| CULP | CULP INCcall | $250,000 | -15.8% | 8,000 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORPput | $285,000 | -40.0% | 5,400 | -45.5% | 0.00% | – |
| CUB | Buy | CUBIC CORPcall | $871,000 | +148.9% | 16,500 | +126.0% | 0.00% | – |
| CUBE | Sell | CUBESMARTcall | $379,000 | -36.8% | 14,600 | -34.8% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $671,000 | – | 13,662 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $322,000 | -93.8% | 6,272 | -94.1% | 0.00% | -100.0% |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $19,000 | – | 22,613 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $301,000 | – | 127,700 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $880,000 | -24.5% | 35,513 | -31.1% | 0.00% | -100.0% |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -31,901 | -100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INCcall | $401,000 | -11.3% | 24,100 | +2.1% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REITcall | $268,000 | -64.8% | 10,400 | -65.6% | 0.00% | – |
| SIR | New | SELECT INCOME REITput | $573,000 | – | 22,200 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $192,000 | – | 13,415 | +100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -23,043 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -11,453 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -10,066 | -100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $706,000 | – | 20,900 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $432,000 | – | 16,512 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGYput | $420,000 | +9.9% | 3,800 | 0.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $938,000 | – | 65,300 | +100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -5,776 | -100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $142,000 | +202.1% | 144,057 | +193.7% | 0.00% | – |
| SNMX | Sell | SENOMYX INCput | $36,000 | -18.2% | 36,800 | -19.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $104,000 | -72.5% | 26,618 | -67.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC Nput | $178,000 | +53.4% | 45,700 | +84.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $504,000 | +149.5% | 44,700 | +119.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCput | $276,000 | -47.6% | 24,500 | -53.9% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $735,000 | +21.7% | 51,159 | +32.2% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -9,496 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcall | $908,000 | -10.5% | 29,400 | -17.6% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTLput | $791,000 | -18.3% | 25,600 | -24.9% | 0.00% | – |
| CROX | Buy | CROCS INCput | $467,000 | +78.2% | 66,000 | +72.8% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $706,000 | +308.1% | 99,900 | +296.4% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Acall | $486,000 | – | 24,200 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $527,000 | – | 26,244 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCcall | $527,000 | +612.2% | 135,900 | +937.4% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCput | $114,000 | +17.5% | 29,500 | +72.5% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INCcall | $731,000 | -54.8% | 20,100 | -53.5% | 0.00% | -100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $265,000 | -5.0% | 7,938 | +1.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $491,000 | -68.2% | 45,400 | -60.0% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $633,000 | -56.7% | 58,500 | -45.6% | 0.00% | -100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $578,000 | -81.1% | 27,900 | -81.7% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $253,000 | -91.9% | 7,861 | -92.6% | 0.00% | -100.0% |
| VIIX | New | CREDIT SUISSE NASSAU BRHput | $397,000 | – | 14,900 | +100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -18,147 | -100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $373,000 | – | 13,300 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRHcall | $755,000 | – | 28,300 | +100.0% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $765,000 | +363.6% | 46,802 | +224.6% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $810,000 | – | 59,455 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $946,000 | -38.2% | 43,213 | -41.5% | 0.00% | -100.0% |
| COWN | New | COWEN GROUP INC NEWput | $329,000 | – | 22,000 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPput | $826,000 | +84.0% | 52,600 | +82.6% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $430,000 | +137.6% | 27,400 | +136.2% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $272,000 | – | 17,322 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $344,000 | -68.1% | 55,947 | -62.9% | 0.00% | -100.0% |
| SHOR | New | SHORETEL INCcall | $610,000 | – | 99,200 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $315,000 | -25.7% | 6,521 | -22.8% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -4,353 | -100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $831,000 | -27.7% | 17,200 | -24.9% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $298,000 | -91.5% | 7,202 | -90.2% | 0.00% | -100.0% |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -21,029 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $765,000 | +249.3% | 90,889 | +253.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INCput | $125,000 | -10.1% | 14,800 | -9.2% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $837,000 | – | 546,984 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCcall | $228,000 | -96.9% | 1,100 | -97.2% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $518,000 | -41.9% | 19,500 | -65.7% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $19,000 | – | 21,599 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $208,000 | -56.8% | 33,223 | -58.6% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $209,000 | – | 33,400 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCput | $68,000 | – | 10,800 | +100.0% | 0.00% | – |
| SGLBW | New | SIGMA LABS INC*w exp 02/15/202 | $234,000 | – | 234,400 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $276,000 | – | 89,000 | +100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -28,141 | -100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCput | $146,000 | +305.6% | 89,500 | +277.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $117,000 | +134.0% | 71,803 | +120.9% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $838,000 | -65.9% | 11,400 | -69.8% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INCput | $354,000 | -80.2% | 8,700 | -82.1% | 0.00% | -100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRput | $919,000 | +148.4% | 27,200 | +156.6% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $214,000 | -80.5% | 26,461 | -82.4% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $756,000 | -45.5% | 66,998 | -35.8% | 0.00% | -100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INCput | $679,000 | +83.5% | 60,100 | +116.2% | 0.00% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -18,910 | -100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INCcall | $764,000 | +18.3% | 24,500 | +63.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $213,000 | -5.8% | 19,400 | -37.6% | 0.00% | – |
| COYNW | Sell | COPSYNC INC*w exp 11/12/202 | $5,000 | -37.5% | 66,325 | -5.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCput | $499,000 | -7.2% | 4,500 | -13.5% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCcall | $887,000 | -24.8% | 8,000 | -29.8% | 0.00% | -100.0% |
| COO | Buy | COOPER COS INCcall | $800,000 | +226.5% | 4,000 | +185.7% | 0.00% | – |
| CVG | New | CONVERGYS CORPcall | $347,000 | – | 16,400 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $451,000 | – | 38,387 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $212,000 | – | 15,191 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPput | $298,000 | -59.0% | 18,900 | -73.5% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $746,000 | -84.0% | 16,431 | -81.9% | 0.00% | -100.0% |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $135,000 | – | 18,400 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $480,000 | -10.8% | 9,918 | -36.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -99,333 | -100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYcall | $157,000 | – | 21,400 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $191,000 | – | 45,100 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $35,000 | – | 17,020 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $300,000 | +13.6% | 71,000 | +71.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $105,000 | -35.6% | 22,221 | -30.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $843,000 | -2.8% | 36,000 | +11.5% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCput | $535,000 | -54.2% | 17,300 | -55.4% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCcall | $551,000 | -38.6% | 63,000 | -11.1% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -29,800 | -100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $267,000 | -75.6% | 22,087 | -71.6% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INCput | $121,000 | -16.6% | 10,000 | -2.9% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $14,000 | -22.2% | 15,078 | +30.4% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INCcall | $351,000 | +1.4% | 6,600 | +6.5% | 0.00% | – |
| CNMD | New | CONMED CORPput | $235,000 | – | 5,300 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORPcall | $768,000 | +138.5% | 17,300 | +137.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INCput | $158,000 | -1.9% | 30,300 | +52.3% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $172,000 | -75.1% | 32,919 | -61.4% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPput | $195,000 | -52.7% | 119,600 | -38.4% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPcall | $155,000 | -37.0% | 95,200 | -17.9% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCput | $761,000 | – | 44,600 | +100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -10,922 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,911 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $590,000 | -70.8% | 15,000 | -74.9% | 0.00% | -100.0% |
| HLIT | Exit | HARMONIC INC | $0 | – | -133,242 | -100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTDcall | $502,000 | – | 22,200 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $471,000 | – | 26,171 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCcall | $560,000 | +443.7% | 32,800 | +228.0% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/14/202 | $54,000 | +157.1% | 62,500 | 0.0% | 0.00% | – | |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $27,000 | +170.0% | 32,510 | +109.6% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -23,405 | -100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS COcall | $587,000 | +106.0% | 11,100 | +105.6% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $376,000 | – | 7,100 | +100.0% | 0.00% | – |
| SNOAW | Sell | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $7,000 | -41.7% | 10,971 | -66.3% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCput | $535,000 | +184.6% | 92,700 | +160.4% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $454,000 | +272.1% | 78,600 | +238.8% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $61,000 | – | 21,684 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INCput | $101,000 | – | 35,600 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $192,000 | +20.0% | 33,334 | +10.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $965,000 | +117.8% | 65,500 | +75.1% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $115,000 | -21.2% | 17,500 | -24.6% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL | $0 | – | -42,927 | -100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $343,000 | +757.5% | 98,556 | +233.4% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $36,000 | – | 10,400 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS Lput | $316,000 | +1875.0% | 90,700 | +668.6% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -62,613 | -100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $918,000 | -14.3% | 99,500 | -8.5% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INC | $445,000 | -29.6% | 48,201 | -24.9% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $8,000 | +166.7% | 34,978 | +165.7% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCput | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $414,000 | +21.8% | 14,800 | +2.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSput | $578,000 | +78.4% | 34,800 | +92.3% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $455,000 | – | 27,400 | +100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $696,000 | – | 10,264 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $648,000 | -41.6% | 53,800 | -45.3% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $264,000 | -92.3% | 7,549 | -91.3% | 0.00% | -100.0% |
| SPTN | Buy | SPARTANNASH COcall | $339,000 | +22.4% | 9,700 | +38.6% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $662,000 | -56.6% | 31,525 | -50.7% | 0.00% | -100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $394,000 | – | 15,608 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $751,000 | – | 51,374 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $284,000 | – | 6,500 | +100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -106,100 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRaltrntv solutn | $0 | – | -11,363 | -100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $411,000 | +448.0% | 63,200 | +271.8% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $100,000 | – | 15,400 | +100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -37,884 | -100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cput | $127,000 | – | 12,300 | +100.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $313,000 | +389.1% | 1,447,357 | +584.3% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEWcall | $9,000 | -70.0% | 43,100 | -57.3% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEWput | $18,000 | -51.4% | 81,100 | -34.6% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -12,385 | -100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $157,000 | – | 15,215 | +100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $252,000 | +176.9% | 24,200 | +130.5% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $283,000 | – | 27,160 | +100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -32,968 | -100.0% | 0.00% | – |
| SR | Sell | SPIRE INCcall | $560,000 | -36.2% | 8,300 | -39.0% | 0.00% | – |
| SR | New | SPIRE INCput | $250,000 | – | 3,700 | +100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $483,000 | – | 47,700 | +100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $158,000 | +71.7% | 54,100 | +89.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $158,000 | -56.7% | 54,200 | -52.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $152,000 | -78.5% | 31,812 | -57.7% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $206,000 | – | 43,000 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $68,000 | -54.7% | 14,200 | -11.2% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $82,000 | – | 11,814 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $48,000 | +37.1% | 16,341 | +49.4% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $264,000 | +84.6% | 80,100 | +28.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $143,000 | -93.1% | 43,394 | -95.2% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $462,000 | -11.8% | 9,100 | -10.8% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $4,000 | +300.0% | 524,159 | +241.6% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $507,000 | – | 63,369 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCput | $379,000 | – | 6,900 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $784,000 | +734.0% | 115,763 | +581.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $717,000 | -13.8% | 37,500 | -1.8% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $46,000 | – | 59,554 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCcall | $77,000 | -84.1% | 29,600 | -73.3% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCput | $65,000 | -51.5% | 25,100 | -18.2% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -23,157 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -74,100 | -100.0% | 0.00% | – |
| CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $322,000 | +28.3% | 5,371 | -3.2% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCcall | $806,000 | – | 22,000 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INCput | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $13,000 | +18.2% | 17,187 | +41.7% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $685,000 | -82.2% | 11,652 | -82.3% | 0.00% | -100.0% |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $467,000 | +63.9% | 25,358 | +25.2% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $245,000 | -70.4% | 18,715 | -76.1% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $401,000 | -80.7% | 16,167 | -82.7% | 0.00% | -100.0% |
| HILO | COLUMBIA ETF TR IIem quality etf | $170,000 | +9.0% | 12,345 | 0.0% | 0.00% | – | |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $240,000 | – | 8,271 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $265,000 | -92.7% | 6,802 | -91.6% | 0.00% | -100.0% |
| SFR | Buy | COLONY STARWOOD HOMESput | $645,000 | +96.6% | 19,000 | +66.7% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $542,000 | – | 19,759 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCcall | $410,000 | +79.0% | 40,800 | +177.6% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $385,000 | -50.6% | 9,800 | -54.8% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -19,514 | -100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $203,000 | – | 2,556 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INCput | $875,000 | +15.9% | 47,400 | -12.7% | 0.00% | – |
| COHU | Sell | COHU INCcall | $251,000 | -10.0% | 13,600 | -32.3% | 0.00% | – |
| STO | Sell | STATOIL ASAcall | $431,000 | -66.9% | 25,100 | -64.9% | 0.00% | -100.0% |
| STO | Sell | STATOIL ASAput | $400,000 | -67.9% | 23,300 | -65.9% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $890,000 | +152.8% | 42,100 | +236.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCcall | $459,000 | +94.5% | 21,700 | +158.3% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $136,000 | -59.5% | 11,067 | -59.8% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $540,000 | -73.8% | 32,266 | -72.0% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcall | $764,000 | +12.0% | 45,600 | +19.7% | 0.00% | – |
| SCS | New | STEELCASE INCput | $456,000 | – | 27,200 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $528,000 | +97.0% | 175,478 | +258.6% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INCput | $43,000 | -45.6% | 14,400 | -0.7% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $288,000 | – | 19,804 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN COcall | $567,000 | +0.9% | 7,200 | +4.3% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $648,000 | -12.1% | 75,746 | +9.9% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INCcall | $540,000 | – | 63,200 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INCput | $490,000 | +56.1% | 57,300 | +95.6% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $424,000 | – | 5,116 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $27,000 | – | 14,736 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INCput | $166,000 | +37.2% | 35,800 | +1.7% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $890,000 | -80.8% | 37,566 | -81.0% | 0.00% | -100.0% |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -24,274 | -100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORcall | $499,000 | +141.1% | 11,300 | +151.1% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -13,876 | -100.0% | 0.00% | – |
| COGT | New | COGINT INCcall | $70,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -89,798 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -18,415 | -100.0% | 0.00% | – |
| COGT | Sell | COGINT INC | $192,000 | -40.6% | 41,243 | -56.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $508,000 | +136.3% | 11,800 | +126.9% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $702,000 | -26.5% | 16,300 | -29.4% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -133,743 | -100.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE Fcall | $212,000 | -28.4% | 4,500 | -36.6% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $236,000 | – | 29,634 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $436,000 | -64.4% | 24,016 | -65.3% | 0.00% | -100.0% |
| STON | New | STONEMOR PARTNERS L P | $463,000 | – | 58,395 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vcall | $359,000 | -35.8% | 5,000 | -43.2% | 0.00% | – |
| STOR | Buy | STORE CAP CORPcall | $633,000 | +12.8% | 26,500 | +16.7% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $30,000 | -70.9% | 56,400 | -33.3% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $48,000 | -83.7% | 90,300 | -62.6% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $165,000 | +415.6% | 309,700 | +1066.3% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCput | $289,000 | -73.0% | 18,000 | -75.9% | 0.00% | -100.0% |
| STRA | Buy | STRAYER ED INC | $693,000 | +17.3% | 8,607 | +17.5% | 0.00% | – |
| STRA | Sell | STRAYER ED INCput | $901,000 | -44.4% | 11,200 | -44.3% | 0.00% | -100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCput | $709,000 | +156.9% | 154,900 | +214.8% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $756,000 | +187.5% | 165,100 | +252.8% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPput | $706,000 | +107.0% | 12,600 | +142.3% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $274,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLIRW | New | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $258,000 | – | 155,142 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORPcall | $152,000 | +181.5% | 39,100 | +144.4% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -33,618 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -15,317 | -100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $426,000 | -67.9% | 38,700 | -60.5% | 0.00% | -100.0% |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -47,015 | -100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCput | $490,000 | -45.1% | 44,500 | -32.4% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -10,379 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $574,000 | -54.6% | 23,900 | -52.5% | 0.00% | -100.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $252,000 | +425.0% | 64,553 | +358.2% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -14,910 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcall | $524,000 | -56.2% | 21,200 | -57.9% | 0.00% | -100.0% |
| SUM | Buy | SUMMIT MATLS INCput | $623,000 | +20.0% | 25,200 | +15.6% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $231,000 | -75.0% | 9,485 | -73.4% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $835,000 | – | 10,400 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCput | $233,000 | -62.9% | 2,900 | -64.6% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $225,000 | – | 6,161 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCput | $249,000 | – | 6,800 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $638,000 | -85.1% | 20,739 | -84.2% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INCcall | $526,000 | -59.9% | 32,000 | -49.5% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $926,000 | -35.3% | 363,100 | -27.5% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $396,000 | -78.1% | 44,200 | -72.3% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INCcall | $711,000 | -25.2% | 79,300 | -5.5% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $200,000 | – | 13,030 | +100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -22,336 | -100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $155,000 | +40.9% | 37,800 | +24.3% | 0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -5,302 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $51,000 | -90.4% | 20,100 | -89.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $930,000 | +4.7% | 364,889 | +17.5% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $389,000 | – | 7,000 | +100.0% | 0.00% | – |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $875,000 | +54.0% | 17,004 | +51.4% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $590,000 | – | 22,387 | +100.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $294,000 | -34.1% | 18,392 | -37.8% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRput | $276,000 | -11.0% | 22,500 | -17.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $234,000 | -85.2% | 19,019 | -86.3% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INCcall | $165,000 | – | 23,700 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $699,000 | – | 129,400 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $96,000 | – | 17,700 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $466,000 | – | 22,254 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $27,000 | – | 14,766 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $194,000 | – | 22,449 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcall | $394,000 | +102.1% | 25,700 | +100.8% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $907,000 | – | 29,197 | +100.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $495,000 | +82.0% | 47,064 | +75.4% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $775,000 | -43.8% | 19,270 | -46.3% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $431,000 | -35.7% | 17,000 | -28.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $745,000 | +20.2% | 29,400 | +33.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $834,000 | – | 38,991 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $659,000 | +173.4% | 46,200 | +223.1% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $532,000 | -49.5% | 37,300 | -40.2% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $416,000 | -54.4% | 16,402 | -52.7% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -26,599 | -100.0% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $244,000 | +8.9% | 5,248 | +10.0% | 0.00% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $253,000 | -92.2% | 65,603 | -90.6% | 0.00% | -100.0% |
| SVU | Buy | SUPERVALU INCcall | $635,000 | +14.6% | 164,600 | +38.7% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $756,000 | -81.5% | 195,800 | -77.6% | 0.00% | -100.0% |
| STS | Buy | SUPREME INDS INCcl a | $476,000 | +92.7% | 23,509 | +49.6% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $289,000 | – | 14,800 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INCcall | $491,000 | +108.1% | 20,400 | +119.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INCput | $642,000 | +62.1% | 26,700 | +71.2% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $507,000 | – | 35,115 | +100.0% | 0.00% | – |
| FUE | New | SWEDISH EXPT CR CORPmlcx bio etn23 | $185,000 | – | 24,929 | +100.0% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $45,000 | -23.7% | 11,928 | -23.8% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $95,000 | -84.9% | 15,170 | -84.8% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -51,975 | -100.0% | 0.00% | – |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $664,000 | -54.3% | 26,553 | -54.9% | 0.00% | -100.0% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $681,000 | – | 26,920 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $163,000 | – | 14,066 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCcall | $388,000 | – | 13,200 | +100.0% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $538,000 | -73.0% | 10,109 | -75.0% | 0.00% | -100.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $450,000 | – | 14,285 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $500,000 | – | 22,561 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCcall | $96,000 | – | 23,200 | +100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INCput | $70,000 | +9.4% | 16,800 | -18.8% | 0.00% | – |
| CDZI | Exit | CADIZ INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $844,000 | +15.9% | 34,600 | +82.1% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDAput | $247,000 | +197.6% | 82,500 | +118.8% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAcall | $189,000 | – | 63,300 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $930,000 | – | 12,894 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $376,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INCput | $505,000 | – | 7,000 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCput | $265,000 | – | 35,700 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcall | $690,000 | -49.2% | 92,800 | -32.9% | 0.00% | -100.0% |
| CTRN | New | CITI TRENDS INCput | $243,000 | – | 14,300 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $210,000 | -54.3% | 12,329 | -49.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $466,000 | -80.0% | 27,712 | -76.5% | 0.00% | -100.0% |
| SYNT | Buy | SYNTEL INCcall | $801,000 | -1.5% | 47,600 | +15.8% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -14,539 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $941,000 | -83.7% | 8,405 | -82.3% | 0.00% | -100.0% |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $12,000 | – | 80,972 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INCput | $422,000 | 0.0% | 7,100 | +9.2% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -17,499 | -100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INCcall | $291,000 | -16.9% | 4,900 | -9.3% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $68,000 | -46.9% | 107,312 | -36.1% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $759,000 | – | 10,500 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEWput | $204,000 | -19.4% | 11,500 | +1.8% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWcall | $234,000 | – | 13,200 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCput | $778,000 | -64.8% | 4,900 | -66.7% | 0.00% | -100.0% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $50,000 | – | 33,902 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORPcall | $414,000 | -56.1% | 24,300 | -49.5% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $257,000 | – | 6,624 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCcall | $964,000 | +95.5% | 15,400 | +75.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $521,000 | -64.4% | 8,318 | -68.2% | 0.00% | -100.0% |
| TCPC | Sell | TCP CAP CORP | $423,000 | -70.5% | 24,300 | -71.4% | 0.00% | -100.0% |
| TCPC | New | TCP CAP CORPcall | $197,000 | – | 11,300 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $286,000 | – | 28,749 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INCcall | $117,000 | -2.5% | 11,700 | -2.5% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $775,000 | – | 105,000 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcall | $220,000 | – | 29,800 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDput | $230,000 | -44.6% | 3,700 | -53.8% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDcall | $230,000 | -72.1% | 3,700 | -76.7% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $768,000 | -98.5% | 11,892 | -98.6% | 0.00% | -100.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $485,000 | -65.6% | 7,810 | -71.3% | 0.00% | -100.0% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $260,000 | – | 53,140 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $272,000 | – | 20,200 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $318,000 | -93.8% | 25,364 | -94.3% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INCput | $125,000 | -79.1% | 10,000 | -80.8% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,822 | -100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $368,000 | -88.7% | 22,805 | -90.5% | 0.00% | -100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCcall | $566,000 | +258.2% | 35,100 | +202.6% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $558,000 | -43.6% | 34,600 | -52.3% | 0.00% | -100.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $458,000 | – | 34,000 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $3,000 | – | 11,512 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $554,000 | -64.9% | 6,800 | -69.4% | 0.00% | -100.0% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $385,000 | – | 11,567 | +100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $874,000 | -83.4% | 108,900 | -80.5% | 0.00% | -100.0% |
| COWN | Exit | COWEN GROUP INC NEWcl a new | $0 | – | -40,365 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $57,000 | – | 11,500 | +100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DELcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $283,000 | – | 56,700 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $19,000 | – | 12,341 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCput | $322,000 | +43.1% | 50,400 | +2.9% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCcall | $526,000 | +45.3% | 82,400 | +4.7% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $971,000 | +47.8% | 48,100 | +24.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $483,000 | -80.6% | 34,000 | -80.3% | 0.00% | -100.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRcall | $887,000 | -23.5% | 37,000 | -17.4% | 0.00% | -100.0% |
| TGE | Sell | TALLGRASS ENERGY GP LPcall | $972,000 | -38.9% | 33,800 | -43.1% | 0.00% | -100.0% |
| TGE | Sell | TALLGRASS ENERGY GP LPput | $584,000 | -28.1% | 20,300 | -33.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -93,036 | -100.0% | 0.00% | – |
| TARENA INTL INCadr | $225,000 | +25.0% | 12,019 | 0.0% | 0.00% | – | ||
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $841,000 | -70.2% | 35,099 | -67.8% | 0.00% | -100.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRcall | $46,000 | +58.6% | 17,000 | +29.8% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEWcall | $298,000 | +12.5% | 34,600 | +37.3% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -20,424 | -100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORPcall | $220,000 | – | 4,300 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $925,000 | -90.5% | 18,092 | -89.9% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $58,000 | -1.7% | 43,578 | -37.2% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $186,000 | – | 141,100 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEWput | $932,000 | – | 5,100 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWcall | $639,000 | -69.8% | 3,500 | -73.5% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INCput | $89,000 | -44.0% | 10,500 | -51.4% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCput | $799,000 | – | 57,500 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $706,000 | -46.1% | 10,700 | -39.5% | 0.00% | -100.0% |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $698,000 | -57.5% | 32,727 | -61.6% | 0.00% | -100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $326,000 | – | 15,300 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $952,000 | – | 35,200 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCput | $768,000 | – | 28,400 | +100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -13,030 | -100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORPcall | $864,000 | -47.1% | 9,200 | -52.3% | 0.00% | -100.0% |
| TECD | Buy | TECH DATA CORPput | $263,000 | +24.1% | 2,800 | +12.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $684,000 | – | 49,200 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $871,000 | +63.7% | 81,100 | +45.9% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $600,000 | – | 55,900 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $585,000 | +226.8% | 54,488 | +191.5% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $261,000 | -9.7% | 10,200 | -24.4% | 0.00% | – |
| TRC | New | TEJON RANCH COput | $208,000 | – | 9,500 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $638,000 | – | 25,522 | +100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -10,145 | -100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $291,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRput | $529,000 | +44.5% | 26,800 | +50.6% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -56,478 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRcall | $768,000 | +220.0% | 38,900 | +232.5% | 0.00% | – |
| ATNI | Exit | ATN INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $264,000 | – | 17,800 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAput | $157,000 | -50.3% | 10,600 | -55.1% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $435,000 | – | 38,836 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $285,000 | -48.9% | 25,500 | -58.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aput | $112,000 | +19.1% | 10,000 | -2.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $148,000 | -66.5% | 17,081 | -72.7% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEWcall | $168,000 | +12.0% | 21,500 | -5.3% | 0.00% | – |
| TLGT | New | TELIGENT INC NEWput | $109,000 | – | 14,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $706,000 | – | 60,227 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $252,000 | – | 21,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $682,000 | – | 58,200 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $203,000 | – | 18,033 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $335,000 | – | 9,600 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INCcall | $381,000 | +5.8% | 10,900 | +9.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $207,000 | -56.1% | 2,300 | -62.9% | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $3,000 | – | 45,644 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPcall | $154,000 | -78.9% | 13,800 | -72.9% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $550,000 | +4.8% | 16,100 | +9.5% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $219,000 | -94.9% | 12,384 | -95.7% | 0.00% | -100.0% |
| CEVA | New | CEVA INCput | $362,000 | – | 10,200 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $880,000 | – | 24,800 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT COcall | $647,000 | +202.3% | 8,900 | +196.7% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -59,969 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,634 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $252,000 | -19.2% | 56,700 | -21.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $528,000 | -74.2% | 118,706 | -74.8% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $288,000 | +16.1% | 4,894 | -6.4% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -18,513 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $263,000 | -94.7% | 8,367 | -94.7% | 0.00% | -100.0% |
| CERCZ | Buy | CERECOR INC*w exp 04/20/201 | $12,000 | +1100.0% | 235,157 | +1041.0% | 0.00% | – |
| CVOVQ | Sell | CENVEO INCput | $76,000 | -39.2% | 15,200 | -15.1% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $355,000 | -42.1% | 13,600 | -46.5% | 0.00% | – |
| TX | New | TERNIUM SAput | $512,000 | – | 19,600 | +100.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $393,000 | +15.9% | 4,000 | +21.2% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $231,000 | -78.5% | 48,131 | -82.3% | 0.00% | -100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcall | $125,000 | -66.4% | 26,000 | -72.4% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCput | $204,000 | -3.8% | 42,600 | -20.7% | 0.00% | – |
| CVOVQ | Sell | CENVEO INCcall | $157,000 | -68.3% | 31,300 | -55.9% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPcall | $0 | – | -71,900 | -100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INCcall | $20,000 | – | 28,200 | +100.0% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INCput | $22,000 | -12.0% | 31,000 | +43.5% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $307,000 | – | 12,100 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcall | $203,000 | – | 8,000 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $601,000 | +2.9% | 23,642 | -15.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $437,000 | +12.1% | 11,800 | 0.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $78,000 | – | 14,393 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $939,000 | -68.3% | 36,263 | -69.2% | 0.00% | -100.0% |
| TSLA | Sell | TESLA INC | $668,000 | -91.7% | 2,400 | -93.6% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcall | $479,000 | -49.5% | 26,300 | -45.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $279,000 | -40.1% | 24,700 | -19.8% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcall | $314,000 | -56.1% | 83,600 | -67.3% | 0.00% | – |
| CETXW | New | CEMTREX INC*w exp 12/02/202 | $24,000 | – | 30,200 | +100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -32,232 | -100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPput | $349,000 | – | 6,400 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $306,000 | +30.8% | 33,697 | +15.3% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $3,000 | – | 10,557 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $707,000 | +174.0% | 29,477 | +94.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELput | $48,000 | – | 11,900 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $672,000 | -88.2% | 16,446 | -87.6% | 0.00% | -100.0% |
| TTEK | New | TETRA TECH INC NEWcall | $462,000 | – | 11,300 | +100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -68,400 | -100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Iput | $105,000 | -7.1% | 11,400 | -59.4% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $489,000 | -54.0% | 25,722 | -54.7% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $441,000 | -13.4% | 23,200 | -14.7% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $306,000 | +115.5% | 25,810 | +136.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $148,000 | -80.9% | 21,267 | -81.1% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRput | $168,000 | -2.9% | 24,200 | -4.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRput | $272,000 | – | 15,000 | +100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $29,000 | -83.8% | 12,973 | -91.2% | 0.00% | – |
| CLRBZ | Sell | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $228,000 | +105.4% | 250,000 | -5.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $320,000 | -61.6% | 88,700 | -62.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $171,000 | -76.4% | 47,500 | -76.8% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $146,000 | -81.3% | 40,249 | -81.7% | 0.00% | – |
| SHOR | Exit | SHORETEL INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $360,000 | – | 7,563 | +100.0% | 0.00% | – |
| APOPW | Sell | CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202 | $57,000 | +147.8% | 23,077 | -52.4% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $606,000 | – | 41,700 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $609,000 | +65.5% | 52,304 | -34.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $22,000 | – | 11,552 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $614,000 | -88.8% | 6,830 | -90.2% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INCcall | $260,000 | -77.0% | 36,100 | -81.6% | 0.00% | -100.0% |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -88,112 | -100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,000 | -97.3% | 1,591 | -97.5% | 0.00% | -100.0% |
| CGIPQ | Buy | CELADON GROUP INCput | $463,000 | +299.1% | 70,700 | +336.4% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INCcall | $322,000 | +209.6% | 49,200 | +237.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $852,000 | -37.5% | 40,881 | -42.8% | 0.00% | -100.0% |
| TRI | Buy | THOMSON REUTERS CORPput | $277,000 | +24.2% | 6,400 | +25.5% | 0.00% | – |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $0 | – | 750,000 | 0.0% | 0.00% | – | |
| CAVM | New | CAVIUM INC | $677,000 | – | 9,445 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcall | $305,000 | – | 13,900 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $972,000 | -76.1% | 25,800 | -75.9% | 0.00% | -100.0% |
| CBIO | New | CATALYST BIOSCIENCES INCput | $121,000 | – | 12,800 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $126,000 | – | 13,400 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $235,000 | -24.2% | 8,300 | -27.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCput | $264,000 | +8.6% | 72,400 | +47.8% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $8,000 | -81.4% | 13,743 | -85.9% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $151,000 | -61.0% | 131,600 | +15.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $25,000 | -74.2% | 21,700 | -23.6% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $446,000 | -64.7% | 25,700 | -64.7% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $722,000 | -1.4% | 7,578 | -19.9% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $121,000 | -43.5% | 33,200 | -23.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $101,000 | -65.5% | 27,707 | -53.2% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $43,000 | – | 27,664 | +100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -14,320 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $193,000 | -27.7% | 21,400 | +5.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcall | $143,000 | -10.6% | 15,800 | +30.6% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -367,459 | -100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $201,000 | – | 12,600 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $373,000 | – | 16,672 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $393,000 | -81.4% | 20,314 | -82.8% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEWcall | $546,000 | -30.0% | 28,200 | -35.5% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -39,682 | -100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $420,000 | -49.7% | 29,780 | -55.8% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INCcall | $297,000 | +113.7% | 71,700 | +122.7% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $934,000 | +353.4% | 225,621 | +372.3% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $710,000 | +86.4% | 15,700 | +63.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPcall | $985,000 | +54.1% | 52,100 | +26.2% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $342,000 | – | 18,100 | +100.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $24,000 | – | 28,712 | +100.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DEcall | $224,000 | -17.0% | 67,900 | +0.7% | 0.00% | – |
| CRI | Sell | CARTER INC | $656,000 | -47.0% | 7,303 | -49.1% | 0.00% | -100.0% |
| TIVO | Sell | TIVO CORPcall | $557,000 | -66.8% | 29,700 | -63.1% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INCput | $804,000 | +346.7% | 56,800 | +381.4% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $184,000 | – | 13,000 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATIcall | $435,000 | +4.6% | 5,400 | +22.7% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $787,000 | – | 168,530 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG Cput | $62,000 | – | 13,300 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPput | $541,000 | -48.3% | 11,500 | -60.9% | 0.00% | -100.0% |
| TMK | Buy | TORCHMARK CORPcall | $740,000 | +25.4% | 9,600 | +20.0% | 0.00% | – |
| TTC | Sell | TORO CO | $512,000 | -0.6% | 8,200 | -10.9% | 0.00% | – |
| TTC | Buy | TORO COcall | $731,000 | +21.0% | 11,700 | +8.3% | 0.00% | – |
| TTC | New | TORO COput | $275,000 | – | 4,400 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $773,000 | -15.1% | 54,603 | -8.6% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $761,000 | +209.3% | 20,400 | +200.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $634,000 | – | 17,000 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $307,000 | -68.8% | 8,235 | -69.8% | 0.00% | – |
| TOWR | Sell | TOWER INTL INCput | $211,000 | -48.3% | 7,800 | -45.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCcall | $477,000 | +14.1% | 17,600 | +20.5% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTDcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcall | $496,000 | -25.7% | 15,300 | -23.9% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCcall | $232,000 | +7.9% | 4,000 | -4.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $648,000 | -63.9% | 40,600 | -65.5% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INCcall | $585,000 | -41.1% | 5,500 | -38.9% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORPcall | $880,000 | -19.9% | 101,100 | -7.1% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $209,000 | -81.0% | 24,000 | -78.0% | 0.00% | -100.0% |
| CRCM | New | CARE COM INCcall | $175,000 | – | 14,000 | +100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -17,114 | -100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELput | $631,000 | +72.4% | 22,300 | +47.7% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $204,000 | – | 7,200 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $34,000 | – | 22,067 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $149,000 | +17.3% | 123,300 | +26.2% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $81,000 | +9.5% | 66,600 | +16.6% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -164,913 | -100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L Pput | $420,000 | -16.8% | 9,400 | -17.5% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $461,000 | – | 32,427 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $184,000 | -72.4% | 30,136 | -67.9% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLCput | $174,000 | +6.7% | 28,600 | +24.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $325,000 | -78.6% | 11,489 | -81.7% | 0.00% | -100.0% |
| CRME | Sell | CARDIOME PHARMA CORP | $64,000 | -38.5% | 21,379 | -43.4% | 0.00% | – |
| CARB | New | CARBONITE INCput | $804,000 | – | 39,600 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INCcall | $102,000 | -34.6% | 10,600 | -36.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $231,000 | -55.4% | 20,804 | -44.4% | 0.00% | – |
| TREC | Buy | TRECORA RESput | $380,000 | -3.3% | 34,200 | +20.4% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $526,000 | -48.7% | 40,300 | -58.9% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $910,000 | -71.7% | 86,300 | -72.7% | 0.00% | -100.0% |
| CAPN | New | CAPNIA INC | $20,000 | – | 29,700 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $388,000 | -24.4% | 105,806 | +21.2% | 0.00% | – |
| TRVN | Buy | TREVENA INCput | $396,000 | +19.3% | 107,800 | +91.1% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -48,169 | -100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $241,000 | – | 12,600 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $271,000 | -91.3% | 18,513 | -90.2% | 0.00% | -100.0% |
| CPTA | Sell | CAPITALA FIN CORP | $234,000 | -53.3% | 16,301 | -57.9% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COput | $805,000 | +296.6% | 21,600 | +272.4% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $834,000 | -63.6% | 40,208 | -58.8% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORPput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $887,000 | – | 27,700 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $869,000 | -20.9% | 30,077 | -29.9% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INCcall | $257,000 | -75.5% | 8,900 | -78.3% | 0.00% | -100.0% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $68,000 | – | 11,441 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCput | $104,000 | – | 17,500 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $236,000 | – | 16,800 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $243,000 | – | 17,300 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $204,000 | – | 2,400 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $362,000 | -22.8% | 26,007 | -34.7% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH Bput | $569,000 | +131.3% | 40,800 | +95.2% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -18,705 | -100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $298,000 | +1.7% | 3,500 | +4.8% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $805,000 | – | 61,782 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcall | $142,000 | – | 10,900 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $180,000 | – | 13,800 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORPput | $224,000 | -23.0% | 2,800 | -24.3% | 0.00% | – |
| CAJ | New | CANON INCcall | $210,000 | – | 6,700 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $47,000 | – | 11,431 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INCcall | $139,000 | -25.7% | 10,000 | -25.9% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $61,000 | -78.6% | 53,091 | -61.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INCput | $56,000 | -50.9% | 48,300 | -10.9% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $209,000 | – | 13,100 | +100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -29,270 | -100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcall | $226,000 | – | 7,100 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCput | $54,000 | – | 10,300 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $318,000 | -93.7% | 6,236 | -95.7% | 0.00% | -100.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $431,000 | – | 27,000 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $927,000 | – | 58,059 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPcall | $64,000 | – | 17,100 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPput | $74,000 | – | 19,700 | +100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $175,000 | -39.4% | 20,029 | -39.4% | 0.00% | – |
| TOUR | Sell | TUNIU CORPput | $259,000 | -25.8% | 29,600 | -25.8% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $206,000 | – | 6,400 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $263,000 | -50.0% | 4,600 | -47.1% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $689,000 | – | 83,200 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $184,000 | – | 22,200 | +100.0% | 0.00% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $872,000 | -13.6% | 34,346 | -16.7% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORP | $12,000 | – | 12,717 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $795,000 | -58.2% | 25,005 | -63.2% | 0.00% | -100.0% |
| TPC | New | TUTOR PERINI CORPcall | $398,000 | – | 12,500 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $636,000 | -44.1% | 20,000 | -50.7% | 0.00% | -100.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $715,000 | +210.9% | 32,435 | +185.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $312,000 | +70.5% | 82,200 | +79.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $203,000 | +91.5% | 53,300 | +101.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $681,000 | +26.8% | 179,274 | +33.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $874,000 | +25.0% | 66,400 | +45.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCcall | $94,000 | +683.3% | 79,500 | +643.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $25,000 | +78.6% | 20,900 | +62.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $402,000 | -79.4% | 73,201 | -73.7% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $81,000 | -81.6% | 14,800 | -76.5% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $165,000 | -94.7% | 30,000 | -93.2% | 0.00% | -100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INCput | $380,000 | +28.4% | 17,800 | +1.1% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INCcall | $222,000 | +32.1% | 10,400 | +4.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $257,000 | – | 23,200 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $446,000 | – | 21,675 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $335,000 | -67.2% | 30,281 | -67.5% | 0.00% | -100.0% |
| CALX | New | CALIX INCput | $77,000 | – | 10,600 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $181,000 | -0.5% | 25,000 | +5.5% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCput | $759,000 | – | 65,700 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $518,000 | – | 54,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $629,000 | -89.1% | 17,456 | -91.0% | 0.00% | -100.0% |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $642,000 | – | 55,600 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORPput | $270,000 | -30.4% | 18,500 | -18.9% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -14,188 | -100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORPcall | $428,000 | +3.6% | 29,300 | +20.6% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $819,000 | -85.4% | 5,300 | -86.5% | 0.00% | -100.0% |
| CAL | Sell | CALERES INCput | $415,000 | -37.7% | 15,700 | -22.7% | 0.00% | – |
| CAL | Buy | CALERES INCcall | $383,000 | -8.2% | 14,500 | +14.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORPput | $447,000 | -29.3% | 26,600 | -39.0% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $493,000 | +27.4% | 18,312 | +22.6% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $772,000 | -75.7% | 26,467 | -76.3% | 0.00% | -100.0% |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $719,000 | – | 50,954 | +100.0% | 0.00% | – |
| PTM | Sell | UBS AG JERSEY BRHlong platn etn18 | $121,000 | +1.7% | 12,147 | -3.2% | 0.00% | – |
| UDR | Sell | UDR INC | $443,000 | -77.2% | 12,215 | -77.1% | 0.00% | -100.0% |
| CAMP | New | CALAMP CORPcall | $829,000 | – | 49,400 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $171,000 | -88.1% | 10,191 | -89.7% | 0.00% | -100.0% |
| CRMT | Exit | AMERICAS CAR MART INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $358,000 | – | 18,644 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $87,000 | – | 28,798 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORP | $138,000 | +13.1% | 14,400 | 0.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INCcall | $366,000 | +695.7% | 86,200 | +698.1% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -26,247 | -100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $378,000 | – | 12,025 | +100.0% | 0.00% | – |
| CA | New | CA INC | $794,000 | – | 25,041 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LPput | $200,000 | – | 16,300 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INCput | $112,000 | +14.3% | 14,100 | +11.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INCcall | $559,000 | +149.6% | 70,300 | +142.4% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPput | $727,000 | +24.7% | 156,300 | +61.1% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCcall | $594,000 | – | 9,100 | +100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -12,862 | -100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcall | $109,000 | -67.2% | 23,500 | -57.4% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $595,000 | +265.0% | 128,041 | +371.1% | 0.00% | – |
| CUI | New | CUI GLOBAL INCcall | $62,000 | – | 13,000 | +100.0% | 0.00% | – |
| AFTY | New | CSOP ETF TRput | $313,000 | – | 22,600 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $297,000 | – | 70,600 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $413,000 | -96.7% | 1,449 | -97.1% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC | $345,000 | -56.7% | 7,164 | -56.7% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $864,000 | -39.7% | 23,546 | -39.5% | 0.00% | -100.0% |
| CCLP | New | CSI COMPRESSCO LPput | $149,000 | – | 15,200 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LPcall | $361,000 | +188.8% | 36,800 | +187.5% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $337,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $181,000 | – | 18,429 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCcall | $892,000 | – | 23,600 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $798,000 | -82.1% | 45,000 | -81.0% | 0.00% | -100.0% |
| LODE | Exit | COMSTOCK MNG INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLCcall | $471,000 | -11.0% | 13,400 | -13.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $301,000 | – | 14,700 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCcall | $574,000 | +2.3% | 28,000 | -4.4% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $430,000 | -94.3% | 3,592 | -94.1% | 0.00% | -100.0% |
| CCNE | New | CNB FINL CORP PAput | $227,000 | – | 9,500 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PAcall | $456,000 | – | 19,100 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $29,000 | -87.8% | 34,417 | -85.8% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCcall | $299,000 | +666.7% | 352,000 | +793.4% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $68,000 | -45.6% | 80,200 | -36.8% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $986,000 | -78.2% | 6,970 | -77.9% | 0.00% | -100.0% |
| PNQI | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASSput | $481,000 | – | 3,400 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $929,000 | -71.0% | 21,044 | -72.8% | 0.00% | -100.0% |
| CMFN | Sell | CM FIN INCput | $229,000 | -17.0% | 22,600 | -23.9% | 0.00% | – |
| CMFN | New | CM FIN INCcall | $108,000 | – | 10,600 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPput | $260,000 | +13.5% | 4,500 | +2.3% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORPput | $147,000 | – | 14,000 | +100.0% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEWput | $29,000 | 0.0% | 17,200 | +37.6% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $644,000 | -80.2% | 18,311 | -79.8% | 0.00% | -100.0% |
| UBSH | New | UNION BANKSHARES CORP NEWcall | $390,000 | – | 11,100 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORPcall | $269,000 | +12.6% | 25,600 | +49.7% | 0.00% | – |
| CDI | Buy | C D I CORP | $303,000 | +82.5% | 35,410 | +58.2% | 0.00% | – |
| CBZ | Buy | CBIZ INCcall | $256,000 | +17.4% | 18,900 | +18.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $500,000 | -88.6% | 35,855 | -87.7% | 0.00% | -100.0% |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -45,876 | -100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $427,000 | -86.1% | 30,600 | -85.1% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $307,000 | -84.6% | 12,688 | -82.9% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORPcall | $754,000 | -56.9% | 31,200 | -52.1% | 0.00% | -100.0% |
| HSNI | Exit | HSN INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $521,000 | -96.0% | 12,331 | -95.6% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcall | $777,000 | -27.2% | 18,400 | -20.3% | 0.00% | -100.0% |
| UBSI | New | UNITED BANKSHARES INC WEST Vput | $262,000 | – | 6,200 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCput | $331,000 | – | 21,000 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $392,000 | – | 24,900 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $526,000 | +134.8% | 33,417 | +29.4% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $23,000 | -79.8% | 11,962 | -81.5% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $457,000 | -86.7% | 10,582 | -85.3% | 0.00% | -100.0% |
| BURL | New | BURLINGTON STORES INC | $579,000 | – | 5,955 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $399,000 | +12.4% | 26,800 | -17.3% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $235,000 | – | 26,600 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOPcall | $149,000 | -81.1% | 16,800 | -70.7% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $394,000 | +7.4% | 21,200 | +31.7% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $7,000 | – | 13,958 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $842,000 | +89.2% | 57,956 | +104.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPcall | $590,000 | -47.0% | 40,600 | -42.8% | 0.00% | -100.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPput | $983,000 | +56.3% | 67,700 | +68.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $602,000 | +93.6% | 16,138 | +126.5% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $336,000 | – | 9,000 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $630,000 | – | 36,400 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $660,000 | -41.3% | 35,500 | -28.1% | 0.00% | -100.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $302,000 | -41.2% | 10,800 | -42.2% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPput | $509,000 | +87.1% | 18,200 | +83.8% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -20,473 | -100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $578,000 | -15.0% | 21,200 | -2.3% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $801,000 | -48.8% | 283,100 | -57.1% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPput | $459,000 | -69.9% | 7,500 | -73.2% | 0.00% | -100.0% |
| BFB | Buy | BROWN FORMAN CORPput | $743,000 | +47.7% | 16,100 | +43.8% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcall | $947,000 | +166.8% | 20,500 | +159.5% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $865,000 | – | 18,386 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $567,000 | – | 25,300 | +100.0% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $382,000 | +31.3% | 5,685 | +21.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $397,000 | -55.1% | 10,900 | -59.3% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $940,000 | -67.6% | 50,729 | -64.3% | 0.00% | -100.0% |
| USL | UNITED STS 12 MONTH OIL FD Lput | $187,000 | -9.2% | 10,100 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $170,000 | -9.6% | 16,040 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $750,000 | -33.1% | 20,570 | -39.4% | 0.00% | -100.0% |
| BWEN | New | BROADWIND ENERGY INCcall | $439,000 | – | 52,700 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $863,000 | +10.4% | 12,700 | +7.6% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCput | $691,000 | +209.9% | 17,200 | +218.5% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $883,000 | -58.0% | 21,962 | -56.9% | 0.00% | -100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCput | $936,000 | +345.7% | 43,600 | +407.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $429,000 | -33.7% | 20,000 | -24.5% | 0.00% | – |
| BRSWQ | BRISTOW GROUP INCput | $952,000 | -25.7% | 62,600 | 0.0% | 0.00% | -100.0% | |
| EAT | Buy | BRINKER INTL INCcall | $739,000 | +5.1% | 16,800 | +18.3% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $284,000 | -63.3% | 6,298 | -63.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCput | $935,000 | +1.3% | 105,100 | -8.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCcall | $174,000 | -68.0% | 19,500 | -71.2% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $219,000 | – | 12,939 | +100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -12,925 | -100.0% | 0.00% | – |
| UNVR | New | UNIVAR INCcall | $711,000 | – | 23,200 | +100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -13,129 | -100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $159,000 | -82.1% | 15,900 | -82.2% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEWcall | $433,000 | +333.0% | 43,400 | +329.7% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp 750 etf | $0 | – | -13,109 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $274,000 | -56.5% | 30,840 | -60.6% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $290,000 | +18.4% | 4,000 | +14.3% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $913,000 | -82.8% | 12,593 | -83.4% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $501,000 | -7.7% | 22,300 | -8.6% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $707,000 | +36.2% | 31,500 | +35.2% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -13,272 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -189,231 | -100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCcall | $562,000 | -53.8% | 5,700 | -52.1% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $778,000 | -28.2% | 7,900 | -25.5% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $750,000 | -35.5% | 30,600 | -25.3% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $752,000 | -20.5% | 30,700 | -7.8% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $894,000 | +34.0% | 36,500 | +55.3% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $660,000 | – | 5,307 | +100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -14,582 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,797 | -100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $364,000 | -71.0% | 16,200 | -71.3% | 0.00% | -100.0% |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -34,142 | -100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $626,000 | – | 39,368 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $325,000 | – | 228,972 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $322,000 | +232.0% | 226,600 | +162.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $172,000 | +168.8% | 121,100 | +112.5% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCput | $338,000 | – | 31,700 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCcall | $398,000 | +279.0% | 37,300 | +258.7% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -86,869 | -100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $637,000 | -38.9% | 18,196 | -33.8% | 0.00% | -100.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $70,000 | – | 13,675 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Aput | $204,000 | -11.7% | 10,000 | -8.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $658,000 | +1893.9% | 119,824 | +1028.8% | 0.00% | – |
| VEON | New | VEON LTDput | $833,000 | – | 204,100 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $123,000 | +223.7% | 34,922 | +190.2% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRcall | $98,000 | -59.7% | 28,000 | -63.4% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRput | $169,000 | -19.1% | 48,200 | -26.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcall | $66,000 | +17.9% | 12,600 | +5.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $104,000 | – | 113,427 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Acall | $354,000 | -43.3% | 17,400 | -40.8% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,325 | -100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $258,000 | – | 60,800 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORPput | $41,000 | – | 15,400 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCput | $260,000 | -3.0% | 11,000 | +2.8% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $209,000 | -19.3% | 21,103 | +2.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $140,000 | -61.1% | 120,600 | -65.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $116,000 | -7.2% | 100,200 | -18.2% | 0.00% | – |
| BOJA | Buy | BOJANGLES INCput | $597,000 | +128.7% | 29,100 | +107.9% | 0.00% | – |
| BOJA | Buy | BOJANGLES INCcall | $804,000 | +23.5% | 39,200 | +12.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $462,000 | -72.6% | 17,321 | -76.8% | 0.00% | -100.0% |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -14,139 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $860,000 | -62.1% | 72,900 | -62.6% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORPput | $150,000 | – | 12,700 | +100.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $122,000 | +69.4% | 358,242 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $140,000 | -83.1% | 10,798 | -84.1% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCput | $714,000 | -78.0% | 11,000 | -81.9% | 0.00% | -100.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $698,000 | -0.7% | 38,100 | -5.9% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $664,000 | +94.2% | 16,600 | +36.1% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $231,000 | -81.3% | 9,415 | -83.6% | 0.00% | -100.0% |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -7,058 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $284,000 | -68.5% | 20,300 | -64.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $458,000 | -89.0% | 32,700 | -87.5% | 0.00% | -100.0% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REIput | $138,000 | – | 11,200 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REIcall | $314,000 | – | 25,500 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS Lcall | $197,000 | +56.3% | 29,200 | +58.7% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $505,000 | -23.8% | 12,503 | -28.7% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRcall | $860,000 | +103.3% | 21,300 | +90.2% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRput | $396,000 | +7.9% | 9,800 | +1.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $721,000 | -53.6% | 27,908 | -53.0% | 0.00% | -100.0% |
| PFSW | Exit | PFSWEB INC | $0 | – | -25,726 | -100.0% | 0.00% | – |
| ITML | New | VANECK VECTORS ETF TRamt fre int mu | $505,000 | – | 21,442 | +100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -27,416 | -100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRcall | $333,000 | -69.8% | 10,900 | -70.7% | 0.00% | -100.0% |
| HYD | Buy | VANECK VECTORS ETF TRput | $633,000 | +55.5% | 20,700 | +51.1% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCput | $886,000 | -14.1% | 38,500 | -10.3% | 0.00% | -100.0% |
| BCOR | Buy | BLUCORA INCcall | $637,000 | +46.4% | 36,800 | +24.7% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $217,000 | -74.2% | 11,000 | -76.4% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $395,000 | – | 19,660 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $625,000 | – | 25,422 | +100.0% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $753,000 | +23.0% | 35,119 | +14.4% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRcall | $372,000 | -25.0% | 20,100 | -28.7% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $617,000 | +12.4% | 11,169 | +2.8% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $578,000 | – | 29,300 | +100.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $970,000 | +42.9% | 46,115 | +35.4% | 0.00% | – |
| YMLI | Buy | VANECK VECTORS ETF TR | $925,000 | +151.4% | 57,721 | +147.1% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $355,000 | +4.1% | 7,182 | 0.0% | 0.00% | – | |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $528,000 | – | 18,139 | +100.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $897,000 | +118.2% | 54,647 | +142.1% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $407,000 | -1.0% | 13,768 | -8.3% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $765,000 | -5.1% | 24,700 | -7.8% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $91,000 | – | 10,539 | +100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRput | $205,000 | -60.2% | 2,600 | -61.8% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $335,000 | +2.4% | 6,073 | -2.3% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRcall | $782,000 | – | 14,600 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $542,000 | – | 46,336 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENTput | $232,000 | -19.4% | 30,700 | -25.8% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcall | $270,000 | +82.4% | 35,700 | +67.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $462,000 | +560.0% | 61,162 | +511.5% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRput | $667,000 | -55.7% | 5,600 | -60.0% | 0.00% | -100.0% |
| REMX | New | VANECK VECTORS ETF TRput | $756,000 | – | 42,200 | +100.0% | 0.00% | – |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $364,000 | -16.5% | 22,913 | -29.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $107,000 | -69.6% | 17,321 | -68.9% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $508,000 | – | 12,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $376,000 | – | 4,900 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $549,000 | +8.3% | 39,730 | -3.9% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRput | $209,000 | – | 15,100 | +100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $918,000 | +24.2% | 46,411 | -0.2% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -26,698 | -100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $229,000 | – | 6,077 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcall | $613,000 | – | 8,000 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pput | $390,000 | +7.1% | 23,600 | +21.6% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDput | $532,000 | -1.7% | 10,700 | -9.3% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $665,000 | – | 40,292 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $318,000 | -84.7% | 3,319 | -86.1% | 0.00% | -100.0% |
| MGK | New | VANGUARD WORLD FDcall | $392,000 | – | 4,100 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDput | $517,000 | +60.6% | 5,400 | +45.9% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDcall | $621,000 | – | 7,700 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDput | $492,000 | +114.8% | 6,100 | +103.3% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -22,514 | -100.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $325,000 | -52.8% | 2,587 | -53.2% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $566,000 | -38.1% | 5,014 | -39.6% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $832,000 | -8.0% | 7,062 | -12.5% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPcall | $798,000 | +35.5% | 12,000 | +25.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $415,000 | +86.9% | 76,152 | +83.6% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCcall | $981,000 | +267.4% | 12,100 | +266.7% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DELput | $98,000 | – | 10,900 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $335,000 | +67.5% | 8,300 | +62.7% | 0.00% | – |
| BVXVW | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $107,000 | +296.3% | 72,800 | 0.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $83,000 | – | 14,236 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORPput | $559,000 | – | 5,500 | +100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -18,677 | -100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $269,000 | -96.6% | 4,664 | -96.9% | 0.00% | -100.0% |
| TECH | New | BIO TECHNE CORPcall | $732,000 | – | 7,200 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fcall | $309,000 | – | 5,800 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $463,000 | -80.7% | 7,100 | -82.0% | 0.00% | -100.0% |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -50,668 | -100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fput | $888,000 | +8.7% | 18,500 | 0.0% | 0.00% | – | |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $2,000 | – | 43,421 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INCcall | $62,000 | – | 26,600 | +100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcall | $209,000 | -5.4% | 3,300 | -13.2% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $159,000 | -65.7% | 46,230 | -64.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INput | $153,000 | +7.0% | 80,300 | -1.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcall | $88,000 | -57.9% | 46,400 | -61.2% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSput | $263,000 | -59.9% | 1,900 | -62.7% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $815,000 | -57.3% | 5,796 | -59.3% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD WORLD FDSput | $352,000 | -17.9% | 2,500 | -21.9% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -21,353 | -100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $85,000 | +97.7% | 44,916 | +82.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $509,000 | -78.3% | 60,589 | -83.6% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDScall | $629,000 | +5.9% | 10,400 | +4.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSput | $762,000 | +4.4% | 12,600 | +2.4% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $867,000 | -28.9% | 6,293 | -34.6% | 0.00% | -100.0% |
| QNST | Exit | QUINSTREET INC | $0 | – | -31,058 | -100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $337,000 | -72.1% | 2,723 | -73.2% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDScall | $445,000 | -9.0% | 3,600 | -12.2% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSput | $421,000 | -38.1% | 3,400 | -40.4% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -9,924 | -100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSput | $800,000 | +64.6% | 5,900 | +47.5% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $19,000 | – | 13,840 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDScall | $297,000 | -17.5% | 2,500 | -21.9% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSput | $214,000 | -59.2% | 1,900 | -61.2% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -10,668 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -5,687 | -100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcall | $638,000 | -81.9% | 3,200 | -83.4% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $174,000 | -66.7% | 11,538 | -61.6% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $570,000 | -84.5% | 4,857 | -85.3% | 0.00% | -100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $714,000 | +124.5% | 6,961 | +126.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $242,000 | -97.9% | 6,662 | -97.9% | 0.00% | -100.0% |
| VTWO | VANGUARD SCOTTSDALE FDScall | $210,000 | +2.4% | 1,900 | 0.0% | 0.00% | – | |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -370,200 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDScall | $449,000 | -32.0% | 5,200 | -32.5% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $600,000 | -98.1% | 12,364 | -98.1% | 0.00% | -100.0% |
| ACTA | Exit | ACTUA CORP | $0 | – | -37,437 | -100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCput | $442,000 | +4.5% | 6,900 | -2.8% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcall | $776,000 | – | 23,100 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $452,000 | – | 6,400 | +100.0% | 0.00% | – |
| BNTCW | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $15,000 | +200.0% | 50,000 | 0.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $259,000 | -65.0% | 19,184 | -64.6% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCcall | $181,000 | – | 13,400 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCput | $205,000 | +16.5% | 15,200 | +17.8% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -34,921 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -10,152 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,349 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $403,000 | -47.3% | 13,500 | -48.5% | 0.00% | – |
| VEC | Sell | VECTRUS INCcall | $465,000 | -61.3% | 20,800 | -58.7% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INCput | $963,000 | +109.3% | 43,100 | +123.3% | 0.00% | – |
| VEDL | New | VEDANTA LTDput | $857,000 | – | 49,900 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $805,000 | – | 28,800 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $216,000 | -38.3% | 7,714 | -34.5% | 0.00% | – |
| VTR | Sell | VENTAS INC | $405,000 | -3.3% | 6,226 | -7.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $537,000 | -81.7% | 33,558 | -78.9% | 0.00% | -100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCcall | $165,000 | -52.9% | 13,400 | -47.9% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $301,000 | – | 25,986 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INCcall | $212,000 | – | 22,500 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $305,000 | +12.1% | 6,200 | +5.1% | 0.00% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -9,052 | -100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDScall | $836,000 | – | 8,200 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSput | $571,000 | -28.4% | 5,600 | -31.7% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDScall | $915,000 | +106.1% | 8,100 | +92.9% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSput | $203,000 | -41.8% | 1,800 | -45.5% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $270,000 | -31.1% | 5,500 | -35.3% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $878,000 | – | 47,648 | +100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -16,926 | -100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $404,000 | -49.2% | 3,290 | -50.0% | 0.00% | – |
| BV | BAZAARVOICE INCput | $49,000 | -10.9% | 11,300 | 0.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $440,000 | -25.2% | 128,700 | +6.8% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -102,906 | -100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPput | $869,000 | -36.4% | 190,900 | -2.4% | 0.00% | -100.0% |
| VO | Buy | VANGUARD INDEX FDSput | $641,000 | +18.7% | 4,600 | +12.2% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -69,769 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -36,992 | -100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDScall | $579,000 | +40.5% | 5,800 | +34.9% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -8,386 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -25,254 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -19,426 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $653,000 | +8.8% | 143,500 | +67.2% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INput | $464,000 | -83.5% | 8,500 | -80.6% | 0.00% | -100.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $587,000 | -37.1% | 25,401 | -41.6% | 0.00% | – |
| B | New | BARNES GROUP INCput | $529,000 | – | 10,300 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $267,000 | -93.0% | 5,204 | -93.5% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INCcall | $540,000 | -60.0% | 58,000 | -49.7% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INCput | $254,000 | -52.4% | 27,300 | -40.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $467,000 | -39.4% | 50,837 | -49.0% | 0.00% | – |
| VCYT | New | VERACYTE INCcall | $113,000 | – | 12,300 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INCput | $255,000 | -29.6% | 27,800 | -40.6% | 0.00% | – |
| EPV | Exit | PROSHARES TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INCcall | $363,000 | -1.4% | 37,900 | +18.1% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $724,000 | -41.5% | 78,300 | -29.5% | 0.00% | -100.0% |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $726,000 | – | 34,602 | +100.0% | 0.00% | – |
| IVOP | Sell | BARCLAYS BK PLCipath ln enhan | $442,000 | +0.9% | 11,549 | -0.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $245,000 | -94.7% | 9,300 | -93.0% | 0.00% | -100.0% |
| VXZ | Sell | BARCLAYS BK PLCcall | $468,000 | -89.4% | 17,800 | -86.0% | 0.00% | -100.0% |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $295,000 | -3.0% | 9,848 | 0.0% | 0.00% | – | |
| OIL | Buy | BARCLAYS BK PLCipth crude oil | $285,000 | +14.9% | 18,284 | +28.2% | 0.00% | – |
| FOIL | New | BARCLAYS BK PLCipth alumn etn | $215,000 | – | 7,951 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $903,000 | -74.3% | 20,817 | -79.1% | 0.00% | -100.0% |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -10,315 | -100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $894,000 | – | 20,600 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPcall | $570,000 | – | 11,000 | +100.0% | 0.00% | – |
| BCM | Sell | BARCLAYS BK PLCipth pure brd | $447,000 | -81.0% | 16,553 | -80.8% | 0.00% | -100.0% |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -10,791 | -100.0% | 0.00% | – |
| XXV | Sell | BARCLAYS BK PLCipath invs&p stf | $303,000 | -5.0% | 7,989 | -5.7% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $180,000 | -0.6% | 64,289 | +6.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORPcall | $54,000 | -8.5% | 19,400 | -2.0% | 0.00% | – |
| VCEL | New | VERICEL CORPput | $87,000 | – | 31,100 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcall | $833,000 | -45.6% | 22,200 | -38.8% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INCput | $765,000 | -54.7% | 20,400 | -49.0% | 0.00% | -100.0% |
| VRML | New | VERMILLION INCcall | $47,000 | – | 22,700 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $592,000 | – | 98,654 | +100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $562,000 | +2.2% | 7,443 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $463,000 | +1.8% | 6,086 | 0.0% | 0.00% | – | |
| JOE | Exit | ST JOE COcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -8,581 | -100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $570,000 | -89.9% | 8,938 | -89.6% | 0.00% | -100.0% |
| VSAT | Buy | VIASAT INCcall | $823,000 | +0.2% | 12,900 | +4.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcall | $283,000 | -52.3% | 5,800 | -62.3% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $231,000 | -0.4% | 6,610 | -1.1% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCput | $317,000 | -63.1% | 14,200 | -63.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $21,000 | +133.3% | 48,535 | +248.2% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -8,618 | -100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $877,000 | +117.6% | 81,800 | +65.9% | 0.00% | – |
| VICL | New | VICAL INCcall | $47,000 | – | 21,100 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $230,000 | – | 14,300 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $431,000 | +18.1% | 26,800 | +10.7% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $975,000 | -18.8% | 22,852 | -23.2% | 0.00% | -100.0% |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -71,827 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -17,590 | -100.0% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $597,000 | +56.7% | 14,284 | +55.7% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -40,268 | -100.0% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $832,000 | -49.1% | 30,914 | -54.1% | 0.00% | -100.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $842,000 | +176.1% | 20,162 | +165.7% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $754,000 | -51.7% | 18,580 | -50.6% | 0.00% | -100.0% |
| HDWM | Exit | WISDOMTREE TRintl hedged eq | $0 | – | -13,447 | -100.0% | 0.00% | – |
| VKTXW | Sell | VIKING THERAPEUTICS INC*w exp 04/13/202 | $143,000 | +5.1% | 286,700 | -5.3% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $29,000 | -81.8% | 18,905 | -51.8% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $237,000 | -49.7% | 13,200 | -54.9% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $405,000 | – | 22,500 | +100.0% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $667,000 | -19.9% | 16,734 | -20.9% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCput | $866,000 | +182.1% | 33,300 | +192.1% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCcall | $257,000 | +26.0% | 9,900 | +30.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $970,000 | -43.5% | 421,658 | -46.0% | 0.00% | -100.0% |
| VHC | Buy | VIRNETX HLDG CORPcall | $105,000 | +36.4% | 45,500 | +30.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $622,000 | -23.5% | 270,500 | -26.8% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $889,000 | – | 52,300 | +100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -12,308 | -100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCput | $290,000 | -44.9% | 10,500 | -43.9% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCput | $266,000 | – | 5,300 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCcall | $707,000 | – | 14,100 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPcall | $290,000 | -3.7% | 9,600 | -20.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPput | $269,000 | +33.8% | 8,900 | +11.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $243,000 | -55.7% | 14,800 | -56.3% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $95,000 | +75.9% | 21,787 | +82.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $698,000 | -25.4% | 33,894 | +33.6% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -15,131 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -111,700 | -100.0% | 0.00% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $291,000 | +11.5% | 4,988 | +2.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $323,000 | -20.6% | 8,775 | -6.4% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -6,751 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $138,000 | -64.2% | 49,349 | -67.4% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCput | $50,000 | -7.4% | 17,900 | -14.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $23,000 | -82.6% | 20,330 | -82.3% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $402,000 | +27.6% | 359,300 | +31.2% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $57,000 | -59.3% | 50,700 | -58.4% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $685,000 | – | 15,148 | +100.0% | 0.00% | – |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $256,000 | +6.7% | 6,483 | +6.1% | 0.00% | – |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $440,000 | – | 13,436 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $492,000 | +79.6% | 19,800 | +33.8% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $936,000 | +55.0% | 12,982 | +49.9% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCcall | $359,000 | -60.0% | 11,800 | -62.2% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $303,000 | – | 9,951 | +100.0% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $275,000 | +189.5% | 39,837 | +187.3% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $154,000 | -89.1% | 24,400 | -88.1% | 0.00% | -100.0% |
| VG | Buy | VONAGE HLDGS CORPput | $351,000 | +118.0% | 55,600 | +136.6% | 0.00% | – |
| WILN | New | WI-LAN INC | $206,000 | – | 112,368 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $960,000 | -78.8% | 172,100 | -76.0% | 0.00% | -100.0% |
| ISRL | Exit | ISRAMCO INC | $0 | – | -2,026 | -100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCcall | $266,000 | – | 11,300 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $35,000 | -44.4% | 12,981 | -40.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGput | $48,000 | -30.4% | 17,900 | -25.4% | 0.00% | – |
| BCR | New | BARD C R INC | $555,000 | – | 2,234 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCput | $775,000 | +60.8% | 51,900 | +30.1% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcall | $905,000 | +209.9% | 146,000 | +240.3% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $37,000 | – | 13,262 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $177,000 | -55.3% | 64,000 | -55.2% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -9,932 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCcall | $0 | – | -37,700 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -21,105 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -28,224 | -100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $928,000 | -54.6% | 14,922 | -56.9% | 0.00% | -100.0% |
| BZUN | New | BAOZUN INCcall | $249,000 | – | 16,700 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $492,000 | +5.4% | 32,955 | -14.9% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -19,422 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWput | $558,000 | -3.0% | 5,100 | -1.9% | 0.00% | – |
| RATE | New | BANKRATE INC DELput | $102,000 | – | 10,600 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DELcall | $103,000 | – | 10,700 | +100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,692 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $971,000 | -20.2% | 100,646 | -8.6% | 0.00% | -100.0% |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -36,157 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $355,000 | -95.2% | 7,526 | -95.2% | 0.00% | -100.0% |
| WAGE | Sell | WAGEWORKS INCput | $325,000 | -4.7% | 4,500 | -4.3% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aput | $264,000 | +177.9% | 29,900 | +179.4% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $231,000 | – | 3,200 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $454,000 | +42.3% | 59,700 | +26.8% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $271,000 | – | 35,646 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $438,000 | -93.8% | 42,800 | -94.7% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $900,000 | -79.1% | 87,900 | -82.2% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $940,000 | -10.7% | 10,454 | -7.6% | 0.00% | -100.0% |
| WD | Buy | WALKER & DUNLOP INCput | $930,000 | +77.5% | 22,300 | +32.7% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $57,000 | – | 52,460 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcall | $36,000 | -85.4% | 33,700 | -34.9% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $23,000 | – | 21,600 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcall | $378,000 | -50.3% | 43,500 | -40.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWput | $243,000 | -66.1% | 28,000 | -59.4% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,184 | -100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $644,000 | +66.8% | 20,600 | +74.6% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -14,938 | -100.0% | 0.00% | – |
| CLAW | Exit | DIREXION SHS ETF TRdaly hom b&s ber | $0 | – | -7,587 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $319,000 | +19.5% | 143,900 | -11.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $281,000 | -11.6% | 126,654 | -34.3% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCput | $298,000 | – | 12,200 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPput | $462,000 | – | 5,600 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INCcall | $290,000 | -26.6% | 7,900 | -26.2% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $769,000 | -79.7% | 12,337 | -78.8% | 0.00% | -100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcall | $262,000 | +5.6% | 4,200 | +10.5% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCput | $624,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -16,685 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS Iput | $216,000 | -61.8% | 23,100 | -32.3% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icall | $145,000 | – | 15,500 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INCcall | $425,000 | -80.5% | 22,000 | -78.7% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $346,000 | -84.9% | 37,000 | -73.1% | 0.00% | -100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCput | $562,000 | -71.8% | 11,800 | -76.5% | 0.00% | -100.0% |
| BMCH | New | BMC STK HLDGS INCput | $730,000 | – | 32,300 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $550,000 | -32.9% | 11,000 | -27.2% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $826,000 | +223.9% | 16,500 | +251.1% | 0.00% | – |
| BNCN | Sell | BNC BANCORPcall | $810,000 | -21.4% | 23,100 | -28.5% | 0.00% | -100.0% |
| BNCN | Sell | BNC BANCORP | $472,000 | -55.5% | 13,457 | -59.5% | 0.00% | -100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $923,000 | – | 59,270 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcall | $540,000 | -87.1% | 6,900 | -86.4% | 0.00% | -100.0% |
| BOKF | New | BOK FINL CORP | $945,000 | – | 12,077 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSput | $344,000 | – | 10,300 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $418,000 | -75.8% | 7,000 | -72.9% | 0.00% | -100.0% |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -43,970 | -100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $432,000 | – | 22,000 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $408,000 | – | 24,504 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCput | $118,000 | – | 11,300 | +100.0% | 0.00% | – |
| AXARU | Sell | AXAR ACQUISITION CORPunit 12/31/2022x | $119,000 | -7.8% | 12,000 | -7.7% | 0.00% | – |
| AXARW | Sell | AXAR ACQUISITION CORP*w exp 12/31/202 | $1,000 | -50.0% | 10,822 | -61.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $519,000 | -28.3% | 27,615 | -44.5% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $61,000 | – | 10,513 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $255,000 | -93.9% | 3,594 | -94.2% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $420,000 | -65.7% | 9,188 | -64.2% | 0.00% | -100.0% |
| AVA | New | AVISTA CORPput | $379,000 | – | 9,700 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $418,000 | – | 30,686 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $954,000 | -15.0% | 70,100 | -15.5% | 0.00% | -100.0% |
| WEN | Buy | WENDYS COput | $813,000 | +460.7% | 59,700 | +457.9% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $320,000 | – | 12,200 | +100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,458 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -10,141 | -100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $877,000 | – | 76,900 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $839,000 | – | 12,066 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORPcall | $238,000 | -19.6% | 6,100 | -17.6% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -21,103 | -100.0% | 0.00% | – |
| WSTC | Sell | WEST CORP | $275,000 | -86.5% | 11,280 | -86.3% | 0.00% | -100.0% |
| WMAR | Buy | WEST MARINE INCcall | $346,000 | +20.1% | 36,300 | +32.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INCput | $658,000 | +106.3% | 69,000 | +126.2% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -39,954 | -100.0% | 0.00% | – |
| AVGR | New | AVINGER INCput | $25,000 | – | 13,100 | +100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -9,929 | -100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAcall | $96,000 | – | 12,400 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $140,000 | -40.4% | 14,300 | -38.6% | 0.00% | – |
| AVXS | New | AVEXIS INCput | $289,000 | – | 3,800 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INCput | $239,000 | -21.1% | 5,600 | -30.0% | 0.00% | – |
| AGR | Sell | AVANGRID INCcall | $231,000 | -24.8% | 5,400 | -33.3% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $131,000 | – | 13,500 | +100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -13,407 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -12,911 | -100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $572,000 | -53.8% | 12,400 | -57.5% | 0.00% | -100.0% |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $252,000 | -85.6% | 5,963 | -83.4% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $772,000 | -5.6% | 24,294 | -24.9% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -50,863 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -44,628 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $442,000 | -87.2% | 21,700 | -86.4% | 0.00% | -100.0% |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $911,000 | -51.3% | 13,800 | -58.7% | 0.00% | -100.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $445,000 | +65.4% | 17,700 | +42.7% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPput | $709,000 | – | 28,200 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $443,000 | -75.1% | 30,500 | -69.7% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $63,000 | -86.0% | 66,005 | -83.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $35,000 | -30.0% | 36,300 | -17.7% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $55,000 | -82.8% | 57,700 | -79.6% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $690,000 | – | 25,805 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $658,000 | -64.5% | 1,405 | -61.6% | 0.00% | -100.0% |
| WEX | Sell | WEX INCcall | $807,000 | -91.2% | 7,800 | -90.5% | 0.00% | -100.0% |
| WEX | Buy | WEX INCput | $393,000 | +26.0% | 3,800 | +35.7% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $510,000 | -94.3% | 15,018 | -94.9% | 0.00% | -100.0% |
| ATRC | New | ATRICURE INCput | $619,000 | – | 32,300 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $595,000 | +128.8% | 224,600 | +116.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcall | $106,000 | +21.8% | 40,100 | +14.9% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $127,000 | -74.7% | 47,941 | -76.1% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $255,000 | – | 9,691 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $81,000 | +17.4% | 47,600 | +6.2% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCcall | $20,000 | -91.2% | 11,800 | -92.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $91,000 | +16.7% | 53,480 | +5.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $251,000 | – | 12,200 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $528,000 | – | 25,700 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORPput | $416,000 | – | 13,100 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPput | $248,000 | – | 12,100 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORPcall | $820,000 | +14.2% | 40,000 | +3.9% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $9,000 | -78.0% | 20,856 | -59.6% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INCcall | $88,000 | -28.5% | 25,800 | -3.7% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $793,000 | – | 12,900 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INCcall | $824,000 | +197.5% | 13,400 | +226.8% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $518,000 | -60.4% | 5,417 | -61.6% | 0.00% | -100.0% |
| ASB | New | ASSOCIATED BANC CORPput | $251,000 | – | 10,300 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $232,000 | – | 9,500 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $731,000 | -57.8% | 12,400 | -60.9% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $665,000 | -70.6% | 122,103 | -60.5% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $582,000 | -54.4% | 106,700 | -38.7% | 0.00% | -100.0% |
| WINT | Sell | WINDTREE THERAPEUTICS INCcall | $74,000 | -27.5% | 64,600 | -21.8% | 0.00% | – |
| WING | Sell | WINGSTOP INCput | $376,000 | -28.2% | 13,300 | -24.9% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $557,000 | – | 87,500 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $115,000 | – | 18,000 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPput | $456,000 | -61.2% | 6,600 | -59.3% | 0.00% | -100.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $175,000 | – | 17,106 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INput | $857,000 | +15.8% | 80,800 | +49.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $192,000 | -98.1% | 21,100 | -97.6% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INcall | $656,000 | -33.8% | 61,800 | -14.9% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $351,000 | -71.4% | 33,114 | -63.2% | 0.00% | -100.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $277,000 | -76.9% | 11,470 | -77.8% | 0.00% | -100.0% |
| CYB | Sell | WISDOMTREE TRput | $805,000 | -40.5% | 33,300 | -42.8% | 0.00% | -100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $649,000 | +10.8% | 10,800 | +13.7% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $710,000 | -79.0% | 38,581 | -80.5% | 0.00% | -100.0% |
| DGS | Buy | WISDOMTREE TRcall | $557,000 | +22.7% | 12,400 | +6.9% | 0.00% | – |
| DGS | New | WISDOMTREE TRput | $233,000 | – | 5,200 | +100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRcall | $307,000 | +47.6% | 3,700 | +42.3% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRput | $589,000 | +145.4% | 7,100 | +136.7% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -19,739 | -100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRput | $854,000 | +247.2% | 20,900 | +216.7% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $219,000 | – | 9,189 | +100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -20,720 | -100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $985,000 | -64.6% | 11,934 | -65.5% | 0.00% | -100.0% |
| DTN | New | WISDOMTREE TRput | $281,000 | – | 3,400 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCput | $223,000 | +38.5% | 85,400 | +62.7% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCcall | $150,000 | -16.2% | 57,400 | -2.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $107,000 | -75.5% | 41,053 | -71.2% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -13,023 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $645,000 | +37.2% | 28,458 | +22.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -14,574 | -100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $401,000 | – | 12,438 | +100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $521,000 | -80.1% | 6,392 | -81.2% | 0.00% | -100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $301,000 | +17.6% | 10,900 | +26.7% | 0.00% | – |
| DES | Sell | WISDOMTREE TRput | $871,000 | -24.8% | 10,800 | -22.9% | 0.00% | -100.0% |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $284,000 | – | 21,302 | +100.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $681,000 | -54.4% | 13,691 | -57.4% | 0.00% | -100.0% |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,599 | -100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $258,000 | – | 5,682 | +100.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $245,000 | -84.5% | 6,039 | -85.4% | 0.00% | -100.0% |
| SCOR | Exit | COMSCORE INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $260,000 | -39.5% | 140,500 | -49.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $98,000 | +151.3% | 52,800 | +107.9% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $638,000 | -81.0% | 10,799 | -82.4% | 0.00% | -100.0% |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -7,699 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -58,972 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -23,302 | -100.0% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRfndmtl hgh yld | $511,000 | -0.4% | 10,066 | -0.3% | 0.00% | – |
| WFIG | WISDOMTREE TRfndmtl us corp | $578,000 | +1.0% | 11,900 | 0.0% | 0.00% | – | |
| EMSD | New | WISDOMTREE TRstrg dllr emr mk | $413,000 | – | 15,367 | +100.0% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $491,000 | +95.6% | 15,166 | +93.3% | 0.00% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $356,000 | +55.5% | 14,370 | +52.6% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $793,000 | -64.2% | 27,906 | -66.8% | 0.00% | -100.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $702,000 | – | 21,231 | +100.0% | 0.00% | – |
| AYA | Exit | AMAYA INCput | $0 | – | -63,500 | -100.0% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $733,000 | -28.6% | 9,919 | -28.9% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $327,000 | -61.5% | 177,003 | -67.7% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $709,000 | – | 37,882 | +100.0% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $354,000 | -1.4% | 4,949 | -4.1% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -17,107 | -100.0% | 0.00% | – |
| RRF | Buy | WISDOMTREE TRglb rl return | $348,000 | +2.4% | 8,587 | +0.2% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $564,000 | -77.1% | 29,350 | -76.9% | 0.00% | -100.0% |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $534,000 | – | 21,400 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $247,000 | – | 9,900 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INCcall | $706,000 | -30.9% | 10,400 | -29.7% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INCput | $632,000 | -67.3% | 9,300 | -66.8% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INCput | $455,000 | -69.6% | 6,200 | -70.5% | 0.00% | -100.0% |
| ARW | Buy | ARROW ELECTRS INCcall | $866,000 | +83.9% | 11,800 | +78.8% | 0.00% | – |
| ARQL | New | ARQULE INCcall | $13,000 | – | 12,400 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCcall | $427,000 | – | 27,300 | +100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -19,092 | -100.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORPcall | $137,000 | -49.4% | 46,600 | -39.7% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -11,347 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $738,000 | -57.1% | 33,200 | -64.5% | 0.00% | -100.0% |
| CRVL | Exit | CORVEL CORP | $0 | – | -10,173 | -100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $70,000 | – | 23,693 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $927,000 | -18.8% | 20,127 | -26.4% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $539,000 | -26.0% | 29,253 | -20.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $386,000 | -72.7% | 27,800 | -71.4% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcall | $185,000 | -9.8% | 13,100 | -5.1% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INCput | $17,000 | -90.7% | 37,200 | -0.5% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INCcall | $6,000 | -93.1% | 13,300 | -25.3% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $15,000 | -99.7% | 33,760 | -96.7% | 0.00% | -100.0% |
| XOXO | New | XO GROUP INCcall | $225,000 | – | 13,100 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INCput | $203,000 | – | 11,800 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L Pput | $205,000 | – | 10,800 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L Pcall | $277,000 | – | 14,600 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $600,000 | -29.8% | 44,823 | -28.1% | 0.00% | – |
| AGX | Buy | ARGAN INCput | $529,000 | +62.8% | 8,000 | +73.9% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $431,000 | +19.1% | 9,700 | +9.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $978,000 | -27.7% | 14,790 | -22.9% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $220,000 | -69.4% | 150,800 | -70.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $292,000 | -42.7% | 200,100 | -44.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $185,000 | -84.6% | 126,203 | -85.1% | 0.00% | -100.0% |
| XBIT | Sell | XBIOTECH INC | $503,000 | -27.1% | 30,523 | -55.3% | 0.00% | – |
| XBIT | Sell | XBIOTECH INCcall | $379,000 | +36.8% | 23,000 | -16.1% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -21,763 | -100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORPcall | $362,000 | +116.8% | 40,700 | +85.8% | 0.00% | – |
| XCRA | Sell | XCERRA CORPput | $243,000 | -8.6% | 27,300 | -21.6% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -43,287 | -100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCcall | $661,000 | -27.6% | 38,700 | -17.7% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCput | $299,000 | +51.0% | 17,500 | +71.6% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $885,000 | -64.7% | 34,879 | -60.8% | 0.00% | -100.0% |
| AROC | New | ARCHROCK INCput | $575,000 | – | 46,400 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $64,000 | – | 10,016 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $168,000 | -74.5% | 38,186 | -71.3% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDcall | $130,000 | +109.7% | 29,400 | +137.1% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $250,000 | -14.7% | 56,800 | -3.7% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $65,000 | -64.5% | 16,036 | -66.3% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -19,950 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,277 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -22,038 | -100.0% | 0.00% | – |
| XPER | New | XPERI CORPput | $485,000 | – | 14,300 | +100.0% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L Pput | $698,000 | +55.8% | 40,700 | +45.9% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $562,000 | – | 32,753 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $967,000 | +1.6% | 87,869 | +22.6% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,785 | -100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $520,000 | – | 11,300 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $447,000 | – | 17,200 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCput | $307,000 | +143.7% | 36,600 | +116.6% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $184,000 | – | 21,945 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $84,000 | -79.6% | 25,900 | -84.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $47,000 | -72.7% | 14,372 | -79.6% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCput | $109,000 | -80.9% | 50,900 | -60.7% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INCcall | $323,000 | -41.9% | 151,000 | +19.7% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $346,000 | -80.6% | 125,300 | -80.2% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $123,000 | -73.9% | 57,331 | -46.4% | 0.00% | – |
| ARMK | New | ARAMARKput | $800,000 | – | 21,700 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARKcall | $745,000 | +23.3% | 20,200 | +19.5% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INCput | $371,000 | – | 22,200 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COcall | $29,000 | – | 13,300 | +100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INCcall | $399,000 | -16.0% | 23,900 | -17.0% | 0.00% | – |
| AQMS | New | AQUA METALS INCcall | $367,000 | – | 18,800 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCput | $846,000 | +15.9% | 26,300 | +8.2% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $42,000 | -33.3% | 20,559 | -20.5% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -8,200 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCput | $91,000 | -62.9% | 36,400 | -50.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCcall | $73,000 | +114.7% | 29,200 | +186.3% | 0.00% | – |
| YUME | Sell | YUME INC | $89,000 | +4.7% | 21,780 | -7.9% | 0.00% | – |
| YUME | New | YUME INCcall | $230,000 | – | 56,200 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $95,000 | -67.4% | 13,169 | -67.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $275,000 | -12.1% | 38,200 | -13.4% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $134,000 | – | 18,600 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $49,000 | -63.4% | 10,525 | -75.1% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INCput | $160,000 | +113.3% | 34,400 | +45.8% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $664,000 | +193.8% | 264,616 | +291.8% | 0.00% | – |
| ATR | Buy | APTARGROUP INCput | $462,000 | +116.9% | 6,000 | +106.9% | 0.00% | – |
| ATR | Sell | APTARGROUP INCcall | $316,000 | -74.8% | 4,100 | -76.0% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $584,000 | -55.4% | 10,500 | -65.1% | 0.00% | -100.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORPput | $180,000 | +69.8% | 26,100 | +131.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -46,900 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -36,794 | -100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $504,000 | -91.0% | 8,144 | -91.4% | 0.00% | -100.0% |
| APDN | New | APPLIED DNA SCIENCES INC | $22,000 | – | 13,071 | +100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -42,749 | -100.0% | 0.00% | – |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $13,000 | -18.8% | 31,407 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INCput | $437,000 | +100.5% | 22,900 | +110.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $903,000 | -16.7% | 48,000 | -26.4% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORPput | $647,000 | +113.5% | 98,700 | +90.9% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $621,000 | -82.9% | 94,661 | -84.7% | 0.00% | -100.0% |
| ZNOG | New | ZION OIL & GAS INCcall | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $817,000 | – | 13,700 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $930,000 | -73.2% | 15,594 | -76.0% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcall | $239,000 | -19.0% | 5,400 | -16.9% | 0.00% | – |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INC | $42,000 | +133.3% | 103,019 | +82.1% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $954,000 | -1.0% | 171,942 | -7.8% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $860,000 | +105.3% | 37,700 | +113.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $237,000 | -57.8% | 7,135 | -60.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORPcall | $57,000 | +11.8% | 11,800 | +13.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $921,000 | -30.8% | 84,854 | -22.5% | 0.00% | -100.0% |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCput | $72,000 | +176.9% | 25,300 | +130.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCcall | $76,000 | – | 26,700 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCcall | $823,000 | -63.9% | 44,500 | -53.1% | 0.00% | -100.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -49,142 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,432 | -100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $441,000 | -85.8% | 24,100 | -83.0% | 0.00% | -100.0% |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -84,523 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCcall | $0 | – | -42,100 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $898,000 | -57.1% | 315,200 | -61.3% | 0.00% | -100.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $573,000 | – | 28,500 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $950,000 | +49.1% | 120,213 | +50.1% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $871,000 | +163.1% | 8,151 | +127.8% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $930,000 | +63.7% | 21,400 | +84.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $481,000 | -80.0% | 44,676 | -80.5% | 0.00% | -100.0% |
| ANGO | New | ANGIODYNAMICS INCput | $193,000 | – | 11,100 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INCcall | $304,000 | -0.3% | 17,500 | -3.3% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $585,000 | +371.8% | 102,600 | +579.5% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $206,000 | – | 36,140 | +100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -16,568 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -42,619 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $864,000 | +21.3% | 150,600 | -16.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $886,000 | -41.6% | 11,700 | -50.6% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PUB LTD COput | $636,000 | -63.5% | 8,400 | -69.1% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $202,000 | +210.8% | 35,200 | +113.3% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $858,000 | – | 10,467 | +100.0% | 0.00% | – |
| AMYRIS INCnote 9.500% 4/1 | $713,000 | -20.2% | 1,425,000 | 0.0% | 0.00% | – | ||
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $11,000 | – | 25,674 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $305,000 | -78.3% | 5,000 | -79.3% | 0.00% | -100.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDcall | $69,000 | -20.7% | 12,900 | -9.2% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $63,000 | -67.0% | 11,700 | -62.4% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDScall | $114,000 | -80.9% | 13,600 | -79.9% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $18,000 | – | 22,800 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $21,000 | – | 26,300 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $603,000 | -71.9% | 754,200 | -68.4% | 0.00% | -100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $416,000 | – | 28,700 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INcall | $286,000 | – | 19,700 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $550,000 | -41.0% | 5,800 | -46.3% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $976,000 | +133.5% | 121,284 | +56.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $444,000 | +128.9% | 55,100 | +53.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $526,000 | +103.1% | 65,300 | +36.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $840,000 | +112.1% | 11,800 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $416,000 | – | 7,700 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEWcall | $763,000 | -40.8% | 14,100 | -46.8% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $264,000 | -64.9% | 5,600 | -64.3% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORPput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $812,000 | +227.4% | 27,100 | +163.1% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCput | $608,000 | -79.9% | 20,300 | -83.8% | 0.00% | -100.0% |
| ATH | New | ATHENE HLDG LTDput | $685,000 | – | 13,700 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcall | $556,000 | -70.8% | 8,300 | -71.6% | 0.00% | -100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDput | $905,000 | +75.4% | 13,500 | +70.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $537,000 | -70.8% | 4,140 | -75.1% | 0.00% | -100.0% |
| AMSF | New | AMERISAFE INCput | $415,000 | – | 6,400 | +100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $274,000 | -78.1% | 16,500 | -74.8% | 0.00% | -100.0% |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -10,090 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $147,000 | -14.5% | 21,500 | -7.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $324,000 | +114.6% | 47,300 | +130.7% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COput | $288,000 | -71.9% | 6,500 | -71.1% | 0.00% | -100.0% |
| AWR | Sell | AMERICAN STS WTR COcall | $509,000 | -23.5% | 11,500 | -21.2% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOcall | $246,000 | – | 14,600 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDput | $128,000 | – | 10,600 | +100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -10,931 | -100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $491,000 | -65.7% | 12,700 | -70.3% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $561,000 | -34.2% | 13,645 | -27.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INput | $323,000 | +54.5% | 14,100 | +65.9% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $465,000 | -85.4% | 9,944 | -83.0% | 0.00% | -100.0% |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -78,000 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -78,275 | -100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDcall | $528,000 | – | 28,500 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTDput | $211,000 | +15.9% | 11,400 | -13.6% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $11,000 | – | 14,941 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCput | $217,000 | -20.5% | 18,600 | -26.2% | 0.00% | – |
| BAP | New | CREDICORP LTD | $245,000 | – | 1,500 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $670,000 | -84.1% | 4,100 | -84.6% | 0.00% | -100.0% |
| SCL | Exit | STEPAN COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $408,000 | -77.8% | 47,723 | -80.5% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTDcall | $367,000 | -29.2% | 43,000 | -37.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS COput | $708,000 | -44.3% | 6,000 | -41.2% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS COcall | $413,000 | -49.0% | 3,500 | -46.2% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $202,000 | – | 1,710 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $319,000 | -31.2% | 5,111 | -28.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $464,000 | – | 20,200 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcall | $402,000 | +8.1% | 17,000 | +3.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $414,000 | +59.8% | 8,700 | +67.3% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $328,000 | -33.5% | 6,900 | -30.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $812,000 | -42.6% | 57,300 | -49.1% | 0.00% | -100.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $173,000 | -62.6% | 14,377 | -65.8% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS Lcall | $241,000 | +75.9% | 20,000 | +61.3% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS Lput | $270,000 | +31.7% | 22,400 | +20.4% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -59,712 | -100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $929,000 | – | 65,531 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $682,000 | – | 12,500 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcall | $763,000 | – | 21,100 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $290,000 | – | 5,308 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $444,000 | -93.6% | 1,900 | -94.1% | 0.00% | -100.0% |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -19,392 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FN | Sell | FABRINETcall | $975,000 | -69.2% | 23,200 | -70.5% | 0.00% | -100.0% |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -34,237 | -100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $261,000 | – | 25,300 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLCput | $691,000 | +80.9% | 66,900 | +89.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcall | $207,000 | -58.4% | 3,500 | -57.3% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCput | $409,000 | -19.6% | 6,900 | -17.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $963,000 | +235.5% | 142,937 | +253.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $716,000 | -71.7% | 106,300 | -70.1% | 0.00% | -100.0% |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -32,783 | -100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $256,000 | -60.6% | 16,700 | -58.7% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,566 | -100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $283,000 | -75.5% | 27,483 | -69.0% | 0.00% | -100.0% |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -11,138 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITEDcall | $332,000 | -51.3% | 13,400 | -52.1% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $508,000 | – | 20,500 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $125,000 | -26.5% | 16,356 | -54.8% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcall | $180,000 | +56.5% | 23,500 | -1.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $273,000 | -75.0% | 12,332 | -74.2% | 0.00% | -100.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $884,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $328,000 | -82.3% | 6,422 | -85.2% | 0.00% | -100.0% |
| AMDA | Buy | AMEDICA CORP | $34,000 | +161.5% | 84,127 | +294.5% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $337,000 | -9.4% | 19,900 | -2.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $172,000 | – | 29,900 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INCcall | $86,000 | -77.9% | 11,100 | -74.2% | 0.00% | – |
| AYA | Sell | AMAYA INCcall | $581,000 | -35.0% | 34,200 | -45.9% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -37,955 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $507,000 | -79.7% | 26,903 | -75.7% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCput | $751,000 | -56.4% | 234,600 | -58.0% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $751,000 | -55.8% | 234,681 | -57.5% | 0.00% | -100.0% |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $375,000 | – | 30,900 | +100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -15,448 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -536,456 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPcall | $206,000 | -29.5% | 5,300 | -32.9% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $700,000 | -78.4% | 45,900 | -84.3% | 0.00% | -100.0% |
| ALDW | Sell | ALON USA PARTNERS LPput | $430,000 | -11.5% | 46,900 | -7.3% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPcall | $319,000 | – | 34,800 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $336,000 | +37.7% | 36,689 | +44.1% | 0.00% | – |
| PST | Exit | PROSHARES TRcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $852,000 | -10.7% | 19,880 | -13.4% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $976,000 | – | 80,100 | +100.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTDput | $17,000 | -70.7% | 14,500 | -75.8% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -11,568 | -100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDcall | $17,000 | – | 14,800 | +100.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $15,000 | -74.1% | 12,613 | -79.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -42,809 | -100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $328,000 | +26.2% | 25,900 | +1.6% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $192,000 | – | 15,163 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $177,000 | – | 13,704 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $354,000 | – | 15,503 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $352,000 | -83.8% | 10,051 | -86.3% | 0.00% | -100.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $148,000 | -33.9% | 11,495 | -1.6% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -38,388 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -82,881 | -100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCcall | $574,000 | – | 24,900 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCput | $475,000 | – | 20,600 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCcall | $279,000 | -46.0% | 5,700 | -50.4% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $225,000 | – | 4,600 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $18,000 | – | 22,786 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $460,000 | – | 7,358 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INCcall | $444,000 | -45.5% | 7,100 | -51.0% | 0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -13,506 | -100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $224,000 | – | 16,000 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPcall | $870,000 | +70.9% | 31,700 | +75.1% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $858,000 | -43.8% | 31,257 | -42.5% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INCcall | $636,000 | -5.6% | 9,400 | -10.5% | 0.00% | – |
| ALE | Sell | ALLETE INC | $560,000 | -90.1% | 8,274 | -90.6% | 0.00% | -100.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $245,000 | – | 2,137 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $27,000 | -12.9% | 17,482 | -24.5% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $605,000 | -64.4% | 1,400 | -64.8% | 0.00% | -100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCput | $869,000 | +51.9% | 41,800 | +52.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcall | $740,000 | +1.4% | 35,600 | +1.4% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $351,000 | – | 3,327 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INCput | $152,000 | -25.5% | 10,800 | -0.9% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INCcall | $960,000 | -14.6% | 68,400 | +14.2% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $424,000 | -73.9% | 24,689 | -67.6% | 0.00% | -100.0% |
| NBR | NABORS INDUSTRIES LTD | $223,000 | -20.4% | 17,100 | 0.0% | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRput | $31,000 | – | 16,500 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $26,000 | 0.0% | 13,938 | -13.1% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $84,000 | -68.7% | 12,196 | -66.4% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCcall | $77,000 | – | 11,200 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INCput | $146,000 | +94.7% | 21,100 | +108.9% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -24,353 | -100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $639,000 | +134.9% | 79,600 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $402,000 | -79.2% | 50,000 | -82.3% | 0.00% | -100.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $17,000 | – | 15,080 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTDput | $22,000 | -29.0% | 20,300 | +78.1% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $521,000 | – | 64,877 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $613,000 | -80.3% | 8,041 | -80.4% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $129,000 | -75.8% | 14,000 | -72.7% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTDcall | $71,000 | -16.5% | 42,100 | +56.5% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $565,000 | -31.1% | 61,400 | -22.1% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $801,000 | -73.2% | 33,270 | -75.7% | 0.00% | -100.0% |
| AMCN | New | AIRMEDIA GROUP INCput | $64,000 | – | 23,200 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $697,000 | – | 45,961 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $83,000 | -34.6% | 10,200 | -37.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $76,000 | +8.6% | 266,392 | +562.6% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $68,000 | -93.8% | 239,400 | -61.8% | 0.00% | -100.0% |
| ORIG | Sell | OCEAN RIG UDW INCput | $91,000 | -86.1% | 317,300 | -15.6% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $176,000 | -90.0% | 11,669 | -90.4% | 0.00% | -100.0% | |
| OACRF | New | ORIGO ACQUISITION CORPright 09/12/2017 | $3,000 | – | 14,474 | +100.0% | 0.00% | – |
| PAACW | Sell | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $4,000 | -33.3% | 10,094 | -49.3% | 0.00% | – |
| PAACU | Sell | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $190,000 | -0.5% | 17,274 | -2.3% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $419,000 | – | 26,100 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $896,000 | +78.8% | 55,800 | +77.7% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $492,000 | -27.8% | 3,400 | -32.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDput | $477,000 | +34.7% | 3,300 | +26.9% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,207 | -100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $515,000 | -93.2% | 13,300 | -94.0% | 0.00% | -100.0% |
| AL | New | AIR LEASE CORPcl a | $607,000 | – | 15,657 | +100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCcall | $237,000 | -64.1% | 10,900 | -66.3% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $278,000 | -68.8% | 73,800 | -65.9% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $484,000 | +7.1% | 128,300 | +17.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $737,000 | -61.9% | 11,745 | -65.9% | 0.00% | -100.0% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INCcall | $60,000 | -96.9% | 32,000 | -91.5% | 0.00% | -100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $789,000 | +32.6% | 53,700 | +33.9% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $67,000 | -81.2% | 35,912 | -47.8% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -19,385 | -100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $545,000 | -98.0% | 4,269 | -98.1% | 0.00% | -100.0% |
| AEZS | New | AETERNA ZENTARIS INCput | $58,000 | – | 19,400 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INCcall | $48,000 | – | 15,900 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $153,000 | – | 50,863 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vput | $129,000 | -60.4% | 25,200 | -57.3% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $218,000 | – | 42,400 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $931,000 | +51.9% | 13,400 | +47.3% | 0.00% | – |
| STE | Buy | STERIS PLCput | $542,000 | +7.3% | 7,800 | +4.0% | 0.00% | – |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTD | $32,000 | +166.7% | 20,100 | +24.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $232,000 | -8.3% | 10,700 | -24.1% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INCcall | $400,000 | – | 95,100 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCput | $620,000 | +12.5% | 22,700 | -8.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $459,000 | -18.9% | 30,000 | -60.5% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $725,000 | -27.1% | 19,700 | -36.9% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCput | $313,000 | -7.4% | 8,500 | -19.8% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $672,000 | -66.8% | 55,573 | -68.3% | 0.00% | -100.0% |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -42,205 | -100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDcall | $198,000 | -28.8% | 16,800 | -14.7% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDput | $188,000 | -50.0% | 16,000 | -40.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCcall | $877,000 | -10.1% | 32,100 | -27.2% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $251,000 | -71.4% | 52,311 | -72.1% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $125,000 | +4.2% | 26,000 | +1.6% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS COput | $0 | – | -41,400 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $938,000 | -6.1% | 20,675 | -21.7% | 0.00% | -100.0% |
| AEGN | New | AEGION CORPcall | $284,000 | – | 12,400 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $627,000 | +450.0% | 65,772 | +432.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRput | $94,000 | -10.5% | 10,700 | -5.3% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRwilshire buyback | $488,000 | – | 7,460 | +100.0% | 0.00% | – |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $389,000 | -8.5% | 34,957 | -11.9% | 0.00% | – |
| XL | Sell | XL GROUP LTD | $702,000 | -32.6% | 17,601 | -37.0% | 0.00% | -100.0% |
| GEUR | Sell | ADVISORSHARES TRgartman gld/eu | $241,000 | -31.3% | 19,308 | -36.1% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $264,000 | – | 14,522 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $608,000 | -14.7% | 17,074 | -13.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $352,000 | – | 53,300 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $229,000 | – | 34,700 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $500,000 | -58.5% | 10,690 | -70.5% | 0.00% | -100.0% |
| UBS | New | UBS GROUP AG | $636,000 | – | 39,904 | +100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $580,000 | -55.0% | 70,979 | -60.6% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S A | $943,000 | – | 29,600 | +100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -19,929 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -13,214 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -58,818 | -100.0% | 0.00% | – |
| ADXSW | ADVAXIS INC*w exp 07/15/201 | $68,000 | +13.3% | 15,150 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INCput | $169,000 | -56.8% | 15,700 | -54.2% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INCcall | $840,000 | +23.7% | 78,100 | +31.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $370,000 | -10.2% | 32,256 | -18.7% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S Acall | $515,000 | +23.8% | 44,900 | +12.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $230,000 | – | 11,100 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $342,000 | -83.9% | 16,500 | -82.6% | 0.00% | -100.0% |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Acall | $292,000 | +25.9% | 70,400 | -19.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCput | $192,000 | -90.6% | 106,900 | -60.0% | 0.00% | -100.0% |
| ATTU | Buy | ATTUNITY LTDcall | $187,000 | +175.0% | 23,600 | +107.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTDput | $208,000 | – | 26,300 | +100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $50,000 | -85.4% | 27,600 | -38.4% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -139,189 | -100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $123,000 | +355.6% | 37,725 | +268.6% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDput | $33,000 | – | 10,100 | +100.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $31,000 | -75.6% | 26,837 | -55.8% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTDcall | $27,000 | -67.9% | 23,900 | -40.4% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTDput | $19,000 | -88.0% | 16,600 | -77.9% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $77,000 | -97.0% | 42,876 | -87.4% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORPcall | $336,000 | -29.0% | 10,500 | -22.2% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $983,000 | -64.0% | 19,333 | -67.8% | 0.00% | -100.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INCput | $191,000 | – | 10,900 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCcall | $226,000 | -19.9% | 12,900 | -22.8% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $589,000 | +65.4% | 5,181 | +48.0% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $21,000 | 0.0% | 29,225 | +12.3% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDcall | $905,000 | – | 182,800 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDput | $91,000 | – | 18,400 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTDput | $321,000 | +46.6% | 30,700 | +21.3% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPput | $154,000 | -42.5% | 36,200 | -57.5% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $275,000 | – | 64,600 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $49,000 | – | 11,510 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $709,000 | -19.8% | 82,908 | -35.8% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $252,000 | -75.2% | 29,500 | -80.1% | 0.00% | -100.0% |
| MDSYF | New | MODSYS INTL LTD | $25,000 | – | 30,384 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $843,000 | – | 31,765 | +100.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $363,000 | +22.6% | 85,487 | -9.1% | 0.00% | – |
| Sell | NEURODERM LTDput | $210,000 | -54.0% | 7,900 | -61.7% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcall | $933,000 | +169.7% | 50,200 | +90.9% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lput | $355,000 | – | 19,100 | +100.0% | 0.00% | – |
| DAX | Exit | RECON CAP SER TRrecon cap dax ge | $0 | – | -14,888 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -21,712 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -79,364 | -100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPput | $424,000 | +79.7% | 16,100 | +76.9% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored adr | $0 | – | -385,998 | -100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcall | $48,000 | – | 32,100 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $445,000 | +80.2% | 8,958 | +49.1% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $219,000 | -68.3% | 52,000 | -68.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $93,000 | -90.0% | 22,200 | -90.2% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $162,000 | – | 15,350 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTDcall | $286,000 | – | 27,100 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $385,000 | +35.6% | 3,301 | +22.4% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -12,533 | -100.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $48,000 | – | 36,396 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $883,000 | +69.8% | 209,714 | +66.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $138,000 | +42.3% | 43,800 | +17.1% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $490,000 | – | 10,122 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcall | $63,000 | -38.2% | 20,000 | -49.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $99,000 | -31.7% | 31,405 | -43.5% | 0.00% | – |
| WIX | New | WIX COM LTD | $826,000 | – | 12,170 | +100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -77,548 | -100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORPput | $209,000 | -67.4% | 13,200 | -54.8% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCput | $593,000 | -12.7% | 124,800 | -15.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcall | $387,000 | +14.8% | 81,400 | +11.2% | 0.00% | – |
| AFMD | New | AFFIMED N V | $81,000 | – | 35,256 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N Vcall | $86,000 | – | 37,500 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vput | $36,000 | +9.1% | 15,600 | -14.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $177,000 | -79.5% | 37,326 | -80.2% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $698,000 | – | 28,714 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $444,000 | – | 17,698 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vcall | $715,000 | -34.4% | 8,300 | -30.3% | 0.00% | -100.0% |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $278,000 | – | 11,341 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vcall | $945,000 | +278.0% | 98,000 | +240.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $363,000 | -44.7% | 55,858 | -49.7% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcall | $629,000 | -24.9% | 96,700 | -31.9% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz con | $0 | – | -11,974 | -100.0% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $823,000 | +198.2% | 37,017 | +179.8% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $941,000 | +60.0% | 39,708 | +50.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $154,000 | -59.5% | 26,700 | -54.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPcall | $24,000 | -27.3% | 12,000 | -5.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $55,000 | -88.5% | 27,186 | -85.4% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $535,000 | +7.6% | 87,690 | -3.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCput | $102,000 | -22.7% | 20,300 | -25.4% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INCcall | $125,000 | +101.6% | 25,000 | +96.9% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $866,000 | +130.9% | 173,184 | +124.1% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $649,000 | – | 16,416 | +100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -72,432 | -100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vput | $384,000 | -37.0% | 9,700 | -44.3% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $241,000 | -99.4% | 5,429 | -99.5% | 0.00% | -100.0% |
| ABAX | Buy | ABAXIS INCcall | $490,000 | +4.3% | 10,100 | +13.5% | 0.00% | – |
| AZZ | Sell | AZZ INCput | $851,000 | -16.2% | 14,300 | -10.1% | 0.00% | -100.0% |
| AXTI | New | AXT INCcall | $177,000 | – | 30,600 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCput | $116,000 | – | 12,700 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCcall | $194,000 | – | 21,200 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $68,000 | – | 19,339 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $750,000 | -79.1% | 15,151 | -74.4% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $601,000 | -35.7% | 19,100 | -31.3% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $549,000 | – | 23,402 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRput | $286,000 | – | 11,100 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N Vcall | $618,000 | +37.6% | 16,200 | +30.6% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -10,523 | -100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $724,000 | – | 25,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $936,000 | – | 32,300 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRcall | $381,000 | +20.6% | 14,800 | +7.2% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -42,291 | -100.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $462,000 | -67.1% | 17,941 | -70.8% | 0.00% | -100.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $910,000 | -70.0% | 29,256 | -77.9% | 0.00% | -100.0% |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -58,938 | -100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $17,000 | – | 10,876 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPput | $619,000 | +242.0% | 55,400 | +255.1% | 0.00% | – |
| AES | Sell | AES CORPcall | $461,000 | -86.9% | 41,200 | -86.4% | 0.00% | -100.0% |
| AHC | Sell | A H BELO CORP | $63,000 | -10.0% | 10,188 | -7.8% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $855,000 | -9.9% | 47,352 | -14.6% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $753,000 | +313.7% | 207,324 | +203.4% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPcall | $201,000 | -25.3% | 55,500 | -45.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -20,107 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $248,000 | -97.3% | 3,431 | -97.4% | 0.00% | -100.0% |
| ABM | Buy | ABM INDS INCcall | $305,000 | +38.0% | 7,000 | +29.6% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWcall | $758,000 | +28.5% | 62,900 | +8.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWput | $324,000 | -19.0% | 26,900 | -31.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPput | $103,000 | -32.7% | 12,800 | -38.2% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $620,000 | -78.1% | 47,177 | -78.3% | 0.00% | -100.0% |
| AIR | New | AAR CORPput | $346,000 | – | 10,300 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $770,000 | – | 22,900 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $217,000 | -68.5% | 60,892 | -71.9% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $52,000 | – | 14,700 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pput | $155,000 | -73.8% | 43,400 | -76.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $513,000 | +14.3% | 77,000 | -3.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCcall | $969,000 | +76.5% | 145,500 | +48.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCput | $405,000 | -22.6% | 60,800 | -34.9% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -43,354 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -11,854 | -100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $348,000 | +124.5% | 75,318 | +46.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $118,000 | -54.3% | 25,600 | -70.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $358,000 | +58.4% | 77,500 | +3.5% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $17,000 | -74.6% | 13,100 | -45.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDcall | $615,000 | +20.1% | 58,400 | -6.4% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -17,583 | -100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $165,000 | – | 29,000 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $378,000 | -84.7% | 21,437 | -86.1% | 0.00% | -100.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcall | $923,000 | +114.7% | 52,400 | +94.8% | 0.00% | – |
| AACH | Sell | AAC HLDGS INCput | $103,000 | -40.5% | 12,100 | -49.4% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -17,975 | -100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $596,000 | – | 47,714 | +100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -13,455 | -100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INCcall | $62,000 | – | 11,000 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INCput | $150,000 | +78.6% | 26,500 | +41.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $55,000 | +14.6% | 37,400 | +16.9% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -33,057 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -15,077 | -100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LPput | $766,000 | -16.9% | 39,000 | -19.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $244,000 | -69.6% | 10,477 | -69.2% | 0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -88,400 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -35,699 | -100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $174,000 | -52.5% | 12,681 | -67.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDput | $371,000 | +64.9% | 27,000 | +11.6% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $213,000 | -5.8% | 17,700 | -15.7% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LPput | $289,000 | -34.2% | 24,000 | -41.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $356,000 | -25.4% | 206,700 | -26.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $778,000 | +2409.7% | 415,835 | +1776.9% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $55,000 | +25.0% | 29,600 | -5.1% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCput | $66,000 | +3.1% | 35,200 | -22.8% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $27,000 | -50.9% | 13,265 | -66.1% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $186,000 | – | 89,700 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $139,000 | +595.0% | 67,300 | +373.9% | 0.00% | – |
| SHIPW | Buy | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $195,000 | -51.5% | 1,222,843 | +3.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $131,000 | +197.7% | 59,622 | +56.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCput | $43,000 | +59.3% | 19,500 | -17.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $791,000 | +176.6% | 178,100 | +181.8% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $618,000 | +75.1% | 139,300 | +78.8% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $388,000 | -1.3% | 107,872 | +15.2% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCcall | $159,000 | +44.5% | 44,200 | +68.7% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLCput | $146,000 | -68.6% | 40,600 | -63.4% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCcall | $845,000 | +647.8% | 91,900 | +310.3% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -82,200 | -100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $327,000 | +28.7% | 47,200 | +69.8% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -46,700 | -100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $137,000 | +153.7% | 11,544 | +9.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORPcall | $356,000 | +217.9% | 30,000 | +37.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORPput | $340,000 | +277.8% | 28,600 | +62.5% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -30,736 | -100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $261,000 | -82.0% | 28,483 | -84.2% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $835,000 | +718.6% | 91,300 | +618.9% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $888,000 | -26.0% | 97,100 | -35.0% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $291,000 | -23.4% | 57,385 | -23.6% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcall | $105,000 | +7.1% | 20,700 | +7.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $803,000 | -5.9% | 158,300 | -6.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $48,000 | +71.4% | 23,500 | +92.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $30,000 | -80.6% | 14,800 | -78.5% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LPput | $916,000 | +155.2% | 48,200 | +117.1% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,600 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -54,373 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -33,645 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -29,357 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -99,700 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -24,920 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -23,614 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -34,032 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -49,448 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -14,415 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -23,927 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -28,435 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -18,670 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -65,380 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -35,431 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -13,733 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -21,222 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -22,220 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -58,600 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -17,686 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -32,710 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -29,933 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -93,034 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -49,983 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -43,437 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -14,012 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,686 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,877 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -78,393 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -24,626 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -10,604 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,404 | -100.0% | 0.00% | – |
| DXJT | Exit | WISDOMTREE TRjp tech media | $0 | – | -25,116 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -101,577 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Acall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,314 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -164,636 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -75,426 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -27,151 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -11,672 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -29,068 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -18,034 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -9,314 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -12,928 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -6,003 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRvlsh intl quan | $0 | – | -11,373 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -25,287 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -13,689 | -100.0% | 0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -59,351 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -29,529 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,569 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -16,659 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -16,535 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -47,452 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -14,268 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -59,255 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -140,700 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -15,288 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -17,978 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -5,975 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -15,407 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -8,961 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -48,407 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -23,841 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -52,606 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORPcall | $0 | – | -40,200 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -24,839 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6,650 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -15,941 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd 10yr | $0 | – | -9,483 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -427 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -4,180 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -21,616 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | -12,913 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,481 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,650 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -10,946 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -18,652 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -38,056 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -13,965 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -54,974 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -35,484 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -15,655 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -34,288 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -11,062 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,591 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -14,518 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -44,435 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -25,877 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -34,373 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -93,061 | -100.0% | 0.00% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -12,074 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -20,446 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -45,528 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -28,717 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,338 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -49,297 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -42,084 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -28,103 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -18,289 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -9,010 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcall | $0 | – | -122,600 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -65,260 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -111,941 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -14,764 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -74,555 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -26,210 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -117,721 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -16,910 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -29,569 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -30,748 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -34,668 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -13,271 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -18,462 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -28,564 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -26,578 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -74,590 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -26,228 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -26,173 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -47,442 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -11,699 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -441,184 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -49,757 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,826 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -56,177 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,419 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -17,790 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -18,588 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -28,939 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -17,179 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -24,425 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -53,237 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -40,104 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -18,960 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -85,930 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -59,183 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -30,765 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,742 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -43,820 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -29,420 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -15,257 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -13,012 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -17,362 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -9,979 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -30,597 | -100.0% | 0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONSdmnd hill val | $0 | – | -10,702 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -14,444 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -11,011 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -53,411 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -20,072 | -100.0% | 0.00% | – |
| ECH | Exit | ISHAREScall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -26,378 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -130,380 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -24,450 | -100.0% | 0.00% | – |
| TUTI | Exit | ETFIS SER TR Ituttle tac man | $0 | – | -16,325 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,047 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -220,496 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -14,941 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -10,135 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -15,936 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -22,700 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -75,144 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -30,586 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,724 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -17,882 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | -5,665 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -13,034 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -89,715 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -37,100 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -40,473 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -11,539 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -11,886 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -20,412 | -100.0% | 0.00% | – |
| SDYL | Exit | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | -4,351 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -37,752 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -47,645 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -74,300 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -60,486 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -55,968 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -29,773 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -40,875 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -14,771 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -13,226 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -17,775 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -10,429 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -17,377 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -12,976 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -43,505 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -14,280 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DELcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -42,200 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -68,432 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -91,559 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -15,586 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -17,113 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -30,484 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -47,237 | -100.0% | 0.00% | – |
| TPYP | Exit | MONTAGE MANAGERS TRtortoise na pi | $0 | – | -29,003 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -85,414 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -16,329 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -21,876 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -15,334 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -152,600 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -20,213 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -36,374 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -35,220 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDScall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -16,190 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TReafe hgh dv yl | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -33,308 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -59,541 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -7,124 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -54,721 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -42,487 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -27,678 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -53,093 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -47,789 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -40,706 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -10,743 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -12,651 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| HWAY | Exit | HEALTHWAYS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -66,835 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORPcall | $0 | – | -287,900 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -11,974 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -37,507 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,603 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -24,298 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -20,700 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -10,969 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -22,807 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Acall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -14,132 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -40,708 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -300,000 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPput | $0 | – | -112,100 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -84,428 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -15,518 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDSput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -70,200 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -4,291 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,992 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -27,051 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -10,707 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -15,121 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -19,159 | -100.0% | 0.00% | – |
| GDXX | Exit | PROSHARES TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -5,427 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintec thmatic | $0 | – | -66,366 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -118,181 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,921 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -26,164 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -96,468 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,445 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -10,637 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -10,044 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -36,415 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,710 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -40,952 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -13,874 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -4,636 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -90,210 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -34,082 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -23,852 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -201 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -108,543 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,990 | -100.0% | 0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -13,227 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -3,302 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -14,381 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -28,557 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -42,156 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,984 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -24,959 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -74,961 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCput | $0 | – | -52,300 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -43,616 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -31,226 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -130,891 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -26,614 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,235 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -21,046 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -47,497 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -19,823 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,028 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -3,924 | -100.0% | 0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -14,533 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,101 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -11,844 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -45,300 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -112,477 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -23,749 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -20,486 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -22,616 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -40,958 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -20,389 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -55,625 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -24,009 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -36,817 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,137 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -33,569 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -13,555 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -18,526 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -34,875 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -17,962 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,287 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -54,881 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -23,830 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,380 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -101,418 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -8,001 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DELcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,030 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -20,823 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -25,293 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,553 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -23,713 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -5,094 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -23,225 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEWput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -15,749 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,120 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -19,965 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -12,206 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -353,492 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -21,939 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -79,515 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -64,586 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,279 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -17,568 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -32,574 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,841 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -4,958 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -13,714 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -17,594 | -100.0% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -22,648 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -18,956 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -4,367 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -93,625 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -27,745 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -19,379 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -72,219 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -51,002 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,426 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -14,660 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -15,864 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -11,175 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -62,686 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -109,645 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -56,616 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,837 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -18,089 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -35,378 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -47,800 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -33,104 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,599 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -18,016 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -8,698 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -30,551 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -125,643 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -27,494 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -18,781 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -10,640 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -19,636 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDScall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -70,280 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -29,898 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -10,574 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -14,632 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF EQUITY TRlow divi etf | $0 | – | -8,742 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -115,633 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC Ncall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -5,858 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Aput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -11,162 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -19,875 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -24,407 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -42,524 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -6,837 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,597 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -92,944 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -37,786 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -15,283 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -14,363 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -126,015 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -10,455 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,213 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,267 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -29,070 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -58,102 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,256 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -11,127 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -7,897 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,362 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -11,572 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -22,751 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -33,650 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,600 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,237 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -75,859 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,451 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -18,621 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -38,337 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -22,488 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -51,036 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG COcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -33,496 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -67,700 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -22,216 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,897 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -27,601 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -21,527 | -100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -17,631 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,216 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -30,698 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -12,723 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -14,790 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -30,181 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -35,440 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -10,001 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -29,623 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -29,170 | -100.0% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND COcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -114,793 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -36,967 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -78,667 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -10,240 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -30,791 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -27,735 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -23,995 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -30,705 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -10,272 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -21,086 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -91,418 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -22,036 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -38,435 | -100.0% | 0.00% | – |
| MSDI | Exit | MONSTER DIGITAL INC | $0 | – | -12,842 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -23,633 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -36,974 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -20,927 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -9,844 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,369 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -34,442 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -35,344 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -14,477 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -22,805 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -11,811 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -3,395 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -10,770 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -38,052 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,703 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -12,214 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -46,770 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -28,984 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -36,308 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -14,319 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -28,492 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -55,656 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -11,775 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -45,492 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -16,348 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -31,163 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -22,164 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,658 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -210,921 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -28,481 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -23,864 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -65,073 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -14,685 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -57,325 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -54,045 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -13,343 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,329 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -16,350 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -12,517 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -15,816 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -16,050 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -24,758 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -34,038 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -152,898 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -20,264 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -21,985 | -100.0% | 0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -26,460 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -193,075 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -34,751 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -22,851 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -14,860 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -50,350 | -100.0% | 0.00% | – |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -47,879 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -72,685 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -158,749 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -48,461 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -15,858 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AGput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -20,488 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,020 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -70,356 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -28,980 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,356 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -17,271 | -100.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $213,000 | -92.8% | 2,456 | -93.1% | 0.00% | -100.0% |
| MCC | Exit | MEDLEY CAP CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| MXI | Sell | ISHARES TRput | $296,000 | -32.6% | 5,000 | -37.5% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPput | $0 | – | -61,500 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,366 | -100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRcall | $720,000 | -3.2% | 11,400 | -5.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -45,231 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -49,778 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -35,634 | -100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $255,000 | -69.1% | 4,207 | -69.7% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $385,000 | -76.0% | 7,520 | -76.8% | 0.00% | -100.0% |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -15,899 | -100.0% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $201,000 | -56.9% | 2,045 | -59.7% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $216,000 | -74.2% | 4,418 | -74.2% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $631,000 | +91.2% | 10,318 | +104.7% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -35,060 | -100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $790,000 | – | 9,000 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRcall | $343,000 | -28.7% | 4,000 | -28.6% | 0.00% | – |
| EFG | New | ISHARES TRput | $327,000 | – | 4,700 | +100.0% | 0.00% | – |
| HACV | Sell | ISHARESolatility eafe | $852,000 | -1.2% | 31,258 | -6.2% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -24,893 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -22,920 | -100.0% | 0.00% | – |
| IBMF | Buy | ISHARESibonds sep17 etf | $729,000 | +132.9% | 26,764 | +133.0% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $241,000 | -0.4% | 4,471 | -6.1% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $216,000 | -48.4% | 4,547 | -52.4% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| IGLB | Sell | ISHARESput | $237,000 | -59.6% | 4,000 | -60.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $684,000 | – | 21,142 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $600,000 | – | 17,591 | +100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -36,027 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -16,454 | -100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRcall | $730,000 | -7.1% | 23,200 | -12.5% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $965,000 | -86.1% | 22,805 | -87.2% | 0.00% | -100.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $501,000 | – | 4,306 | +100.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $314,000 | +12.9% | 6,899 | +1.6% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $675,000 | -80.9% | 26,177 | -82.1% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $704,000 | -30.3% | 14,192 | -30.1% | 0.00% | -100.0% |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $890,000 | +45.7% | 22,217 | +36.5% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $775,000 | – | 22,171 | +100.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $708,000 | -44.5% | 12,787 | -48.9% | 0.00% | -100.0% |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -44,054 | -100.0% | 0.00% | – |
| SCZ | New | ISHARES TRput | $319,000 | – | 5,900 | +100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -17,334 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARESbrazil sm-cp etf | $0 | – | -40,328 | -100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRcall | $335,000 | +62.6% | 6,700 | +42.6% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| EFAV | New | ISHARES TRcall | $970,000 | – | 14,700 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRput | $779,000 | -11.0% | 11,800 | -17.5% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -16,822 | -100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRcall | $277,000 | +17.9% | 5,800 | +11.5% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -68,200 | -100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $518,000 | – | 10,301 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $297,000 | -63.8% | 8,848 | -63.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $546,000 | -89.8% | 7,506 | -90.3% | 0.00% | -100.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $458,000 | -91.5% | 8,357 | -92.2% | 0.00% | -100.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $626,000 | -89.9% | 14,341 | -90.7% | 0.00% | -100.0% |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -14,378 | -100.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $460,000 | +35.3% | 18,285 | +30.9% | 0.00% | – |
| IBCD | New | ISHARES TRibnds mar20 etf | $798,000 | – | 32,413 | +100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -43,388 | -100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $294,000 | -24.4% | 9,311 | -32.8% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $633,000 | -72.1% | 10,967 | -74.1% | 0.00% | -100.0% |
| HEEM | New | ISHARES INCcur hd msci em | $348,000 | – | 15,284 | +100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -14,826 | -100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRput | $260,000 | -82.3% | 1,700 | -82.7% | 0.00% | -100.0% |
| EWS | Sell | ISHARES INCput | $238,000 | -77.5% | 10,400 | -80.2% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCput | $418,000 | -8.7% | 13,700 | -16.0% | 0.00% | – |
| IJS | Buy | ISHARES TRcall | $943,000 | +18.2% | 6,800 | +19.3% | 0.00% | – |
| IEV | New | ISHARES TRput | $548,000 | – | 13,100 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $861,000 | +134.0% | 20,579 | +116.8% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $284,000 | -95.2% | 2,402 | -95.5% | 0.00% | -100.0% |
| IYM | Sell | ISHARES TRput | $267,000 | -38.2% | 3,000 | -42.3% | 0.00% | – |
| IYM | Buy | ISHARES TRcall | $357,000 | +48.1% | 4,000 | +37.9% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl etf new | $385,000 | -80.7% | 20,309 | -82.6% | 0.00% | -100.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $649,000 | -45.3% | 7,276 | -49.0% | 0.00% | -100.0% |
| INTF | New | ISHARES TRmultifactor intl | $837,000 | – | 33,471 | +100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -20,019 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -15,061 | -100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRput | $316,000 | -4.8% | 8,200 | +2.5% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -14,246 | -100.0% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $261,000 | -27.9% | 13,359 | -29.7% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -53,786 | -100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $853,000 | – | 31,008 | +100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRcall | $289,000 | -44.3% | 7,500 | -40.0% | 0.00% | – |
| IYF | Sell | ISHARES TRput | $229,000 | -65.3% | 2,200 | -66.2% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $698,000 | – | 28,014 | +100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $971,000 | – | 39,148 | +100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -28,651 | -100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRcall | $840,000 | -38.1% | 25,800 | -41.6% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRcall | $947,000 | -19.5% | 9,100 | -21.6% | 0.00% | -100.0% |
| PTHN | Exit | PATHEON N Vput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $252,000 | -80.9% | 2,426 | -81.3% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRput | $436,000 | -66.1% | 4,000 | -66.9% | 0.00% | -100.0% |
| SDG | ISHARES TRmsci global imp | $231,000 | +7.4% | 4,500 | 0.0% | 0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -18,094 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -33,837 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORPput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $781,000 | – | 15,085 | +100.0% | 0.00% | – |
| HEUV | Buy | ISHARES TReur cur hdg etf | $461,000 | +62.3% | 19,399 | +53.0% | 0.00% | – |
| HJPX | ISHARES TRjpx nikkei 400 | $986,000 | +1.1% | 38,524 | 0.0% | 0.00% | – | |
| HEWI | Buy | ISHARES TRmsci italy etf | $770,000 | +28.3% | 48,382 | +21.9% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $322,000 | – | 13,166 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $862,000 | -16.2% | 36,369 | -20.0% | 0.00% | -100.0% |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRput | $452,000 | +42.6% | 2,900 | +31.8% | 0.00% | – |
| IYW | Sell | ISHARES TRput | $825,000 | -64.5% | 6,100 | -68.4% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $706,000 | -57.6% | 5,973 | -57.3% | 0.00% | -100.0% |
| ITI | New | ITERIS INC | $540,000 | – | 99,309 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRput | $439,000 | -57.7% | 2,300 | -59.6% | 0.00% | -100.0% |
| IXYS | Buy | IXYS CORPcall | $515,000 | +34.8% | 35,400 | +10.3% | 0.00% | – |
| IXYS | New | IXYS CORPput | $554,000 | – | 38,100 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $363,000 | -78.8% | 55,500 | -84.6% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $129,000 | -32.1% | 19,800 | -50.5% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $824,000 | +29.6% | 8,264 | +29.6% | 0.00% | – |
| IGN | Sell | ISHARES TRput | $551,000 | -57.2% | 12,100 | -59.0% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRput | $216,000 | -56.7% | 2,600 | -58.1% | 0.00% | – |
| SHY | New | ISHARES TRput | $482,000 | – | 5,700 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRput | $905,000 | +0.3% | 8,700 | -2.2% | 0.00% | – |
| IGE | New | ISHARES TRcall | $257,000 | – | 7,500 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $244,000 | – | 8,433 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $869,000 | – | 14,265 | +100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -68,388 | -100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $577,000 | -92.5% | 5,670 | -91.8% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $517,000 | -93.0% | 5,033 | -93.6% | 0.00% | -100.0% |
| AGG | New | ISHARES TRput | $629,000 | – | 5,800 | +100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $819,000 | +51.7% | 15,428 | +39.7% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -33,615 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $310,000 | +22.5% | 5,888 | +13.5% | 0.00% | – |
| JPEH | Sell | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $584,000 | +5.0% | 22,071 | -1.4% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -11,942 | -100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $514,000 | – | 8,921 | +100.0% | 0.00% | – |
| JRJRQ | Buy | JRJR33 INC | $49,000 | +172.2% | 109,652 | +361.7% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -6,866 | -100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $691,000 | -90.4% | 12,500 | -90.1% | 0.00% | -100.0% |
| AGG | Buy | ISHARES TRcall | $673,000 | +7.3% | 6,200 | +6.9% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INCcall | $250,000 | -14.1% | 45,400 | -19.6% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $413,000 | – | 75,000 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $146,000 | -95.9% | 11,068 | -95.9% | 0.00% | -100.0% |
| JNS | Sell | JANUS CAP GROUP INCput | $524,000 | -37.1% | 39,700 | -36.8% | 0.00% | – |
| TRSK | Sell | JANUS DETROIT STR TRvelocity tail ri | $574,000 | -54.9% | 19,639 | -57.2% | 0.00% | -100.0% |
| SPXH | Sell | JANUS DETROIT STR TRvelocity volatil | $527,000 | -47.6% | 16,003 | -51.3% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $455,000 | -91.8% | 2,776 | -91.8% | 0.00% | -100.0% |
| ITOT | Buy | ISHARES TRput | $870,000 | +29.5% | 16,100 | +22.9% | 0.00% | – |
| ITOT | Sell | ISHARES TRcall | $697,000 | -4.9% | 12,900 | -9.8% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| EWH | New | ISHARESput | $264,000 | – | 11,800 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $725,000 | – | 32,400 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $452,000 | – | 8,198 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $262,000 | -97.7% | 4,228 | -98.1% | 0.00% | -100.0% |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EWP | New | ISHAREScall | $547,000 | – | 18,000 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $62,000 | – | 14,400 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $956,000 | -81.3% | 10,867 | -81.8% | 0.00% | -100.0% |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -27,517 | -100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $816,000 | – | 26,481 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $529,000 | – | 17,382 | +100.0% | 0.00% | – |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $752,000 | +11.9% | 21,843 | 0.0% | 0.00% | – | |
| MEET | Exit | MEETME INC | $0 | – | -24,361 | -100.0% | 0.00% | – |
| EWD | New | ISHARESput | $306,000 | – | 9,700 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARESput | $485,000 | +38.6% | 18,300 | +28.9% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -24,702 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -36,958 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -733,638 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -156,760 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -41,036 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -74,223 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -56,503 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -109,849 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -37,398 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -49,434 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -14,083 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -5,706 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -55,700 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -49,524 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -42,672 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -60,847 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -36,803 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -63,858 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -56,785 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -49,727 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -77,406 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORPput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -17,261 | -100.0% | -0.00% | – |
| SCIX | Exit | GLOBAL X FDSbeta asia exjp | $0 | – | -49,412 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -85,066 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -59,528 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -81,347 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -44,086 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -84,200 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -96,955 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -67,486 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -22,377 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -86,738 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -47,697 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARESput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -103,431 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -89,052 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -24,319 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -55,068 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -50,916 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -36,434 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -135,328 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -25,197 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -94,665 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -177,834 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -60,340 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -13,924 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -39,276 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -126,282 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -11,681 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -55,340 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -43,264 | -100.0% | -0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -134,024 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,014 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -66,117 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -28,869 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -34,034 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -183,900 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -72,343 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -2,741,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -100,400 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -204,538 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -131,449 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,125 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -81,468 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -54,710 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -25,565 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -330,287 | -100.0% | -0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -68,868 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -68,321 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -21,771 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -31,319 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -32,213 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -14,005 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -25,585 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -73,675 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -62,259 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -122,367 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -41,136 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -59,283 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -36,462 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -196,470 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -40,583 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -30,485 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -11,495 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -33,901 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -36,189 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -61,572 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -13,276 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -25,990 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -37,376 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -45,737 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -34,292 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -114,397 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -81,094 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -155,400 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -82,470 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -38,842 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -49,623 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -24,219 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -79,174 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -38,830 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -52,443 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -14,300 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,419 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -91,873 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCput | $0 | – | -247,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -29,196 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -46,932 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -80,977 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -26,830 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -165,416 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -144,979 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -64,920 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -62,225 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -100,912 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -73,648 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -23,012 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lput | $0 | – | -118,900 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -123,750 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -57,567 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -71,556 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -18,418 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -60,417 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S Aput | $0 | – | -98,700 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -30,775 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -49,780 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -91,501 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -19,050 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -43,200 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -66,808 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -155,403 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -27,084 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -78,071 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -68,708 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -38,525 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -65,362 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -35,865 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -25,618 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -21,053 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -81,078 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -48,804 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -32,272 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -102,279 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -49,017 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -64,213 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -90,585 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -448,475 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -65,113 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -69,958 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -54,300 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -19,919 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -76,805 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -20,177 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -119,408 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -52,216 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -29,909 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -17,283 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -45,147 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -16,580 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -90,033 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -156,370 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -35,536 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -22,255 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -85,106 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -46,429 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -29,264 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -15,332 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -68,089 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -38,873 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -20,136 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -40,579 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -14,871 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -55,152 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -87,572 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -45,577 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -397,851 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -107,300 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -77,052 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -20,995 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -93,694 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -77,293 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,130 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -28,812 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -145,146 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,008 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -29,481 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -32,458 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -53,271 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -29,328 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -43,404 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -29,686 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46,900 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -22,586 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -21,762 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -21,200 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -87,821 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -47,443 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -15,083 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -21,195 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -76,112 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -71,559 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -164,945 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -16,599 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -39,472 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -190,634 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -45,332 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -58,126 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -140,400 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -115,572 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,768 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -132,268 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -160,099 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -38,719 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -72,603 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -100,900 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -45,900 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -47,321 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -251,757 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -44,809 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -87,094 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -74,615 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,227 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -20,285 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -125,863 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -111,529 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -75,285 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -47,562 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -34,417 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -71,303 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -9,121 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -114,240 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -63,328 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -33,319 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -127,123 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -38,506 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -75,231 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCput | $0 | – | -64,300 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -40,988 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -58,552 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,677 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -55,818 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -58,681 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -60,208 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -45,900 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,222 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -22,233 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -52,363 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -145,613 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -29,319 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -36,059 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -82,948 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORPcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -75,189 | -100.0% | -0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -54,306 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -30,810 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -48,082 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -16,004 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -69,759 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -59,514 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -40,486 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -89,899 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -189,986 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -14,247 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -35,484 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -37,731 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -123,050 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -66,231 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -20,724 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -33,348 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -48,099 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -143,555 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -102,401 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -77,737 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -30,370 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -23,096 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -65,399 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -245,961 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -49,338 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -39,726 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,645 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -44,623 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -57,204 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -43,811 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -283,459 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -29,289 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -99,767 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -45,402 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -65,246 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10,657 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -99,198 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -40,094 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -40,773 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -182,506 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -9,976 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -70,442 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -34,009 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -116,600 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -60,858 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -75,714 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -50,107 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -14,127 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -72,785 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -240,673 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -37,941 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -40,120 | -100.0% | -0.00% | – |
| PRB | Exit | VANECK VECTORS ETF TRpre refunded mun | $0 | – | -58,192 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -52,155 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -63,147 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -44,667 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -24,393 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -38,583 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -202,480 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -179,061 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -64,700 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -45,560 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -14,608 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -33,312 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -47,904 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -48,395 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39,455 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -75,158 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRus credit bd etf | $0 | – | -14,029 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -39,087 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -2,545,200 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -23,815 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -81,700 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -44,459 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -180,785 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -67,231 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -71,312 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -27,448 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -28,996 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -49,027 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -68,494 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -104,474 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -167,308 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -56,379 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -102,800 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -52,538 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -75,721 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -107,664 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -61,161 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -30,377 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -140,392 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -41,968 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -112,157 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -36,211 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -98,039 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -175,386 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -41,253 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -50,138 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -46,430 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -92,908 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -21,677 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -9,630 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -35,980 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -59,676 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORPcall | $0 | – | -90,700 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -72,320 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -47,086 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -28,551 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -61,148 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -26,972 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -48,772 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -142,580 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -36,443 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -38,999 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -37,620 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -72,647 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -27,021 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -148,111 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -23,171 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -40,761 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INCput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -68,803 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -63,675 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INCcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -40,712 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -138,860 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -55,882 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -298,508 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -68,644 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -58,175 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -78,677 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIput | $0 | – | -67,200 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -46,000 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -254,900 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -45,184 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,663 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -90,222 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -80,148 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -52,842 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -78,145 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -13,566 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -67,194 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -126,717 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -42,483 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -36,213 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -66,481 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -43,859 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -321,818 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -50,887 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -93,823 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -75,961 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -80,100 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -35,417 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -68,323 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -72,589 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -33,980 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -16,970 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -62,135 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -14,723 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -42,906 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -19,120 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -81,500 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,819 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -70,930 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -50,984 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -39,710 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -18,589 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -97,940 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -35,160 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -70,202 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -65,480 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -32,847 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,746 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -30,530 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -51,460 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -62,080 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -19,752 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -21,352 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -76,655 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -282,864 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -32,140 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -49,096 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -31,503 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -29,792 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -30,148 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -79,390 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -89,350 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -68,183 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -28,969 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -31,785 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -30,909 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -56,441 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -52,004 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -99,325 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -44,729 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -26,407 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -70,974 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -170,696 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -47,516 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -4,106,458 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -18,734 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -102,378 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -37,380 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -42,788 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -352,100 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -30,284 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -138,200 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -3,697,131 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -29,534 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -74,390 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -45,284 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -68,187 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,364 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -26,160 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -51,998 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -110,766 | -100.0% | -0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -52,102 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -50,031 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -19,497 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -49,517 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -22,364 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -22,869 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -60,542 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -155,794 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -60,400 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -68,335 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -505,422 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -54,339 | -100.0% | -0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -34,241 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -92,131 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -62,348 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -94,494 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -71,553 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -48,479 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,342 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -37,391 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRblombrg brc srt | $0 | – | -77,314 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -60,176 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -87,045 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -223,357 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -74,195 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -41,035 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -35,966 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -43,053 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -51,804 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -48,115 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -57,800 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -45,923 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -91,145 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCput | $0 | – | -166,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -171,374 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -451,633 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -32,853 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -97,100 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -127,300 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -53,249 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -75,050 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -128,686 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -349,200 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -41,422 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -403,873 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -233,712 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -239,057 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -79,749 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -446,886 | -100.0% | -0.00% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -27,573 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -322,477 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -127,317 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -49,341 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -99,106 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -36,734 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -55,615 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -201,846 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -358,288 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -43,904 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -89,100 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -63,219 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -92,221 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -240,583 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -80,995 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -166,275 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -123,889 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -305,818 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONEcall | $0 | – | -111,700 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -61,303 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -109,200 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -576,980 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -119,153 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -74,970 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -161,899 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -59,972 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -70,463 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -88,666 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -30,964 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -49,274 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -143,105 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -36,041 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -136,755 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -56,423 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,300 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -267,946 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -45,178 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -80,638 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -64,882 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -399,000 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -58,240 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -30,443 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -90,144 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -144,140 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -143,441 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -80,731 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -59,590 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -72,922 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -373,700 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -41,369 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -161,881 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -61,894 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -109,679 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -86,028 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -100,689 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -29,359 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -42,761 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRusa value factor | $0 | – | -47,927 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23,995 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -78,842 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -57,897 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -87,673 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -38,161 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -72,595 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -75,678 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -28,080 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -78,580 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -67,534 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -72,800 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -237,039 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -76,555 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -27,943 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -216,472 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -317,216 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -90,089 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -57,900 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -148,327 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -70,468 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -118,100 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -43,319 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -84,337 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -184,886 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -28,606 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -253,502 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -131,385 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -98,884 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -88,133 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -94,505 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -83,070 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -32,868 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -204,167 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -44,918 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -64,972 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -90,779 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -35,440 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -132,764 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34,939 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -43,922 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -48,052 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -70,237 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -88,388 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -54,519 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -41,811 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -52,700 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -450,300 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -19,759 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -88,249 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -63,568 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -64,200 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -152,604 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -74,300 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -135,098 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -211,849 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -40,682 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -61,631 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -150,764 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -171,322 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -137,084 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -89,019 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -124,427 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -100,400 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -112,000 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -67,469 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -167,932 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -122,161 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -50,866 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -207,907 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -98,190 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -528,510 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -121,617 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -73,500 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -135,574 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -252,203 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -68,300 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -485,927 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -100,361 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -192,274 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -34,985 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -42,667 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -37,328 | -100.0% | -0.00% | – |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -43,300 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -251,628 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -147,746 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -261,100 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -31,898 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -98,554 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -28,592 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -165,298 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -39,231 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -179,000 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -75,180 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -598,100 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -46,262 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -166,890 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -100,009 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -120,879 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -125,300 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -83,807 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -31,700 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -69,056 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -22,710 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -191,670 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -53,017 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -125,260 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -74,119 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -106,407 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -69,400 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -95,586 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -70,817 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -55,800 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -90,590 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -59,522 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -63,611 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -211,475 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -76,833 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -83,784 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INCcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -103,995 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -264,700 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -69,565 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -750,911 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -337,400 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -147,635 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -288,772 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -319,264 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -34,560 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -155,634 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -274,490 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -683,192 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -8,700,000 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -264,726 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -151,044 | -100.0% | -0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -284,445 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -188,960 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -818,666 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -155,750 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -109,750 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -447,748 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -284,100 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -261,377 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -172,328 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -75,791 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -162,393 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -259,841 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -121,684 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -37,410 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -249,884 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -90,071 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -79,660 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -341,274 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -292,533 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -382,879 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -87,431 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -614,700 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100,199 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -38,577 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -288,900 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -70,230 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -66,718 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -544,149 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -301,479 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -284,479 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -64,900 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DELput | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -389,514 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -854,222 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -328,979 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -594,390 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -124,484 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -127,117 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -64,900 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -211,301 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -174,958 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -755,600 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -75,291 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -349,885 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acall | $0 | – | -209,100 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -264,600 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -212,191 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -457,327 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -621,071 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -124,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -168,280 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -267,065 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -248,800 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -169,898 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1,100,072 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -149,469 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -202,870 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -145,647 | -100.0% | -0.01% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -362,761 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -154,000 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -406,886 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -62,557 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -23,616 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -706,000 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -6,018,400 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -6,035,400 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -268,449 | -100.0% | -0.01% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -1,028,549 | -100.0% | -0.01% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -16,807,229 | -100.0% | -0.01% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -774,700 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -2,587,800 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -1,044,100 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -414,100 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -547,191 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -307,799 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -271,893 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -3,062,400 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -408,946 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2,195,092 | -100.0% | -0.02% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -1,097,000 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,308,002 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -6,760,200 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,894,400 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -13,702,900 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,593,922 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,550,160 | -100.0% | -0.11% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -53,505,000 | -100.0% | -0.14% | – |
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 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.