$1.99 Billion is the total value of HAP Trading, LLC's 1001 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $126,186,000 | – | 600,859 | +100.0% | 6.33% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $125,221,000 | +26.3% | 2,954,000 | +6.6% | 6.28% | +79.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,744,000 | +5.9% | 2,147,052 | +10.0% | 4.25% | +50.8% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $57,556,000 | – | 2,175,200 | +100.0% | 2.89% | – |
| HUM | Buy | HUMANA INC | $52,733,000 | +299.8% | 258,455 | +246.6% | 2.64% | +468.8% |
| EBAY | Buy | EBAY INC | $52,456,000 | +0.1% | 1,766,807 | +10.9% | 2.63% | +42.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $40,213,000 | +3.9% | 811,722 | -10.0% | 2.02% | +48.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,821,000 | +1249.4% | 898,279 | +1236.4% | 2.00% | +1820.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,709,000 | +163.6% | 229,359 | +192.0% | 1.89% | +275.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,860,000 | +38.9% | 564,389 | +26.2% | 1.85% | +97.8% |
| AMZN | New | AMAZON COM INC | $36,246,000 | – | 48,337 | +100.0% | 1.82% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $35,797,000 | -17.4% | 1,134,599 | +15.9% | 1.80% | +17.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,049,000 | +541.1% | 537,831 | +556.7% | 1.56% | +810.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,107,000 | +37.9% | 350,977 | +29.7% | 1.51% | +96.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $29,737,000 | – | 849,396 | +100.0% | 1.49% | – |
| DIS | Buy | DISNEY WALT CO | $29,564,000 | +1707.1% | 283,673 | +1510.5% | 1.48% | +2456.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $26,592,000 | +476.2% | 841,249 | +474.2% | 1.33% | +718.4% |
| AGN | Sell | ALLERGAN PLCput | $25,392,000 | +24.5% | 756,300 | -3.7% | 1.27% | +77.1% |
| CAG | Buy | CONAGRA BRANDS INC | $22,093,000 | +89.0% | 558,611 | +125.2% | 1.11% | +168.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $18,784,000 | -51.6% | 1,293,654 | -18.1% | 0.94% | -31.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $18,525,000 | +42.3% | 319,774 | +34.5% | 0.93% | +102.4% |
| MRK | New | MERCK & CO INC | $17,430,000 | – | 296,083 | +100.0% | 0.87% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $16,835,000 | +499.8% | 504,946 | +506.7% | 0.84% | +752.5% |
| COTY | Buy | COTY INC | $16,419,000 | +1774.3% | 896,734 | +2306.6% | 0.82% | +2554.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $15,976,000 | +102.0% | 1,296,400 | -1.2% | 0.80% | +187.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,653,000 | +24.2% | 467,812 | +21.6% | 0.78% | +76.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $15,620,000 | -70.0% | 808,919 | -73.9% | 0.78% | -57.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $14,340,000 | +28.8% | 401,870 | +0.7% | 0.72% | +83.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $13,575,000 | +38.4% | 403,400 | -45.7% | 0.68% | +97.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $13,368,000 | +21.6% | 211,612 | +1.8% | 0.67% | +73.1% |
| VALE | Buy | VALE S Aadr | $12,833,000 | +216.2% | 1,684,124 | +128.2% | 0.64% | +350.3% |
| BX | Sell | BLACKSTONE GROUP L P | $12,478,000 | -6.3% | 461,619 | -11.5% | 0.63% | +33.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,448,000 | – | 455,638 | +100.0% | 0.62% | – |
| ADSK | Buy | AUTODESK INC | $12,334,000 | +59.2% | 166,658 | +55.6% | 0.62% | +126.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $12,218,000 | +61.0% | 575,772 | +42.3% | 0.61% | +129.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,126,000 | +102.7% | 237,392 | +74.8% | 0.61% | +188.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $11,920,000 | +119.3% | 590,075 | +134.7% | 0.60% | +211.5% |
| SYF | New | SYNCHRONY FINL | $11,101,000 | – | 306,064 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON COM INCcall | $10,281,000 | +562.9% | 294,600 | +533.5% | 0.52% | +838.2% |
| MPLX | Buy | MPLX LP | $10,249,000 | +8.5% | 296,053 | +6.1% | 0.51% | +54.4% |
| XPO | Sell | XPO LOGISTICS INC | $9,929,000 | +12.9% | 230,058 | -4.1% | 0.50% | +60.6% |
| OCN | Buy | OCWEN FINL CORPcall | $9,429,000 | +114.1% | 3,755,700 | +24.9% | 0.47% | +205.2% |
| TSLA | Buy | TESLA MTRS INCcall | $8,954,000 | +13.4% | 111,855 | +18.5% | 0.45% | +61.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,824,000 | – | 421,799 | +100.0% | 0.44% | – |
| CSX | New | CSX CORP | $8,630,000 | – | 240,201 | +100.0% | 0.43% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,636,000 | +21.9% | 477,200 | -2.8% | 0.43% | +73.2% |
| EWG | New | ISHARESmsci germany etf | $8,453,000 | – | 319,230 | +100.0% | 0.42% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,022,000 | -52.2% | 137,270 | -55.9% | 0.40% | -32.0% |
| T | Buy | AT&T INCcall | $7,922,000 | +15744.0% | 2,765,700 | +4856.5% | 0.40% | +19750.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,695,000 | -33.8% | 144,147 | -35.5% | 0.39% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $7,679,000 | +71.8% | 220,394 | +56.6% | 0.38% | +143.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $7,306,000 | +35.8% | 544,000 | +10.9% | 0.37% | +92.6% |
| NWL | New | NEWELL BRANDS INC | $7,267,000 | – | 162,762 | +100.0% | 0.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,195,000 | – | 190,085 | +100.0% | 0.36% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $6,873,000 | -21.3% | 156,305 | -13.2% | 0.34% | +12.0% |
| UAA | Buy | UNDER ARMOUR INCput | $6,820,000 | +179.7% | 424,500 | +63.0% | 0.34% | +297.7% |
| HRB | New | BLOCK H & R INC | $6,705,000 | – | 291,648 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,589,000 | – | 75,033 | +100.0% | 0.33% | – |
| MCD | Buy | MCDONALDS CORPcall | $6,524,000 | +893.0% | 726,000 | +249.7% | 0.33% | +1321.7% |
| ESV | Buy | ENSCO PLCput | $6,504,000 | -20.6% | 1,269,500 | +0.7% | 0.33% | +12.8% |
| BAC | Buy | BANK AMER CORP | $6,454,000 | +53.5% | 292,029 | +8.7% | 0.32% | +118.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $6,347,000 | +156.2% | 1,752,100 | +49.0% | 0.32% | +265.5% |
| EPI | Buy | WISDOMTREE TRput | $6,192,000 | +18.3% | 2,830,900 | +11.8% | 0.31% | +69.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $6,105,000 | – | 116,426 | +100.0% | 0.31% | – |
| VFC | New | V F CORP | $6,096,000 | – | 114,257 | +100.0% | 0.31% | – |
| FB | Sell | FACEBOOK INCcl a | $6,039,000 | -54.5% | 52,488 | -49.3% | 0.30% | -35.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,876,000 | +131.8% | 169,299 | +153.8% | 0.30% | +231.5% |
| IWM | New | ISHARES TRput | $5,846,000 | – | 2,335,300 | +100.0% | 0.29% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,840,000 | +341.8% | 138,549 | +479.1% | 0.29% | +523.4% |
| UNP | New | UNION PAC CORP | $5,750,000 | – | 55,455 | +100.0% | 0.29% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,718,000 | -42.1% | 2,318,200 | +0.3% | 0.29% | -17.5% |
| TLT | Buy | ISHARES TRput | $5,706,000 | +801.4% | 1,309,500 | +49.2% | 0.29% | +1200.0% |
| LLY | Sell | LILLY ELI & CO | $5,629,000 | -67.4% | 76,532 | -64.4% | 0.28% | -53.6% |
| MCD | Buy | MCDONALDS CORPput | $5,372,000 | +2697.9% | 510,500 | +474.9% | 0.27% | +3742.9% |
| JNJ | New | JOHNSON & JOHNSON | $5,315,000 | – | 46,130 | +100.0% | 0.27% | – |
| MSFT | Buy | MICROSOFT CORPcall | $5,276,000 | +69.9% | 613,600 | +2.5% | 0.26% | +143.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,264,000 | +25.4% | 112,744 | -1.7% | 0.26% | +78.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,923,000 | – | 87,353 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $4,913,000 | – | 71,770 | +100.0% | 0.25% | – |
| MET | Sell | METLIFE INCcall | $4,880,000 | +168.7% | 433,900 | -16.4% | 0.24% | +282.8% |
| WY | New | WEYERHAEUSER CO | $4,884,000 | – | 162,315 | +100.0% | 0.24% | – |
| MRO | Buy | MARATHON OIL CORP | $4,871,000 | +9.7% | 281,400 | +0.2% | 0.24% | +56.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,849,000 | +29.7% | 211,379 | +19.3% | 0.24% | +84.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,846,000 | – | 84,419 | +100.0% | 0.24% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $4,679,000 | -8.5% | 1,814,400 | +119.5% | 0.24% | +30.6% |
| WLL | Sell | WHITING PETE CORP NEW | $4,481,000 | +35.4% | 372,767 | -1.6% | 0.22% | +92.3% |
| DXJ | Buy | WISDOMTREE TRput | $4,476,000 | -59.7% | 1,735,900 | +20.4% | 0.22% | -42.9% |
| COP | Sell | CONOCOPHILLIPS | $4,399,000 | -15.0% | 87,733 | -26.3% | 0.22% | +21.4% |
| LMT | New | LOCKHEED MARTIN CORP | $4,372,000 | – | 17,494 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORP DEL | $4,303,000 | – | 55,274 | +100.0% | 0.22% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $4,118,000 | +574.0% | 2,096,600 | +47.4% | 0.21% | +840.9% |
| VALE | Sell | VALE S Aput | $4,027,000 | -64.1% | 3,366,800 | -7.1% | 0.20% | -48.9% |
| XLNX | Buy | XILINX INCcall | $3,982,000 | +59.9% | 288,600 | +3.1% | 0.20% | +127.3% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $3,941,000 | – | 96,350 | +100.0% | 0.20% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,945,000 | +74.9% | 984,500 | +0.5% | 0.20% | +150.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,907,000 | -6.1% | 188,672 | +4.9% | 0.20% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,781,000 | -48.3% | 139,814 | -47.2% | 0.19% | -26.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,725,000 | +6.5% | 52,533 | -4.2% | 0.19% | +52.0% |
| BCOR | Buy | BLUCORA INC | $3,661,000 | +232.8% | 248,228 | +152.7% | 0.18% | +371.8% |
| CFX | New | COLFAX CORP | $3,638,000 | – | 101,263 | +100.0% | 0.18% | – |
| MYCC | New | CLUBCORP HLDGS INC | $3,626,000 | – | 252,673 | +100.0% | 0.18% | – |
| BIDU | Sell | BAIDU INCput | $3,525,000 | +16.7% | 314,800 | -8.2% | 0.18% | +67.0% |
| WRK | New | WESTROCK CO | $3,538,000 | – | 69,686 | +100.0% | 0.18% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,513,000 | – | 114,714 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INCcall | $3,512,000 | +5.9% | 641,600 | +15.7% | 0.18% | +50.4% |
| SRTY | Buy | PROSHARES TRput | $3,387,000 | +60.1% | 510,400 | +0.1% | 0.17% | +126.7% |
| PG | New | PROCTER AND GAMBLE COcall | $3,321,000 | – | 783,300 | +100.0% | 0.17% | – |
| EWZ | Buy | ISHARESput | $3,310,000 | -0.6% | 3,244,700 | +62.7% | 0.17% | +41.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,247,000 | – | 62,785 | +100.0% | 0.16% | – |
| HRG | New | HRG GROUP INC | $3,258,000 | – | 209,352 | +100.0% | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $3,235,000 | – | 38,136 | +100.0% | 0.16% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,165,000 | -44.6% | 109,778 | -50.0% | 0.16% | -20.9% |
| TSN | New | TYSON FOODS INCcl a | $3,067,000 | – | 49,728 | +100.0% | 0.15% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,043,000 | +16805.6% | 581,500 | +707.6% | 0.15% | +15200.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,054,000 | – | 45,344 | +100.0% | 0.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,973,000 | – | 35,206 | +100.0% | 0.15% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,884,000 | +67.8% | 104,000 | -11.1% | 0.14% | +137.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,890,000 | -30.9% | 38,206 | -35.3% | 0.14% | -1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $2,859,000 | -40.8% | 512,500 | +13.8% | 0.14% | -15.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,847,000 | -55.4% | 79,496 | -53.9% | 0.14% | -36.4% |
| SEAS | New | SEAWORLD ENTMT INC | $2,837,000 | – | 149,861 | +100.0% | 0.14% | – |
| V | New | VISA INC | $2,821,000 | – | 36,161 | +100.0% | 0.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,753,000 | – | 23,232 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,745,000 | -16.7% | 16,843 | -26.1% | 0.14% | +19.0% |
| MYL | New | MYLAN N V | $2,751,000 | – | 72,119 | +100.0% | 0.14% | – |
| FXI | Buy | ISHARES TRput | $2,714,000 | +86.0% | 1,309,800 | +9.7% | 0.14% | +166.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,662,000 | +215.8% | 1,437,600 | +0.7% | 0.13% | +346.7% |
| IWM | Buy | ISHARES TRcall | $2,659,000 | +83.0% | 405,800 | +94.7% | 0.13% | +160.8% |
| WLL | Sell | WHITING PETE CORP NEWput | $2,660,000 | -14.1% | 150,800 | -5.0% | 0.13% | +22.0% |
| AKS | Buy | AK STL HLDG CORPcall | $2,658,000 | +741.1% | 511,200 | +0.4% | 0.13% | +1109.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,655,000 | +12.2% | 22,560 | -1.9% | 0.13% | +60.2% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,638,000 | – | 29,000 | +100.0% | 0.13% | – |
| IBB | Buy | ISHARES TRput | $2,608,000 | +4729.6% | 163,200 | +1049.3% | 0.13% | +6450.0% |
| TWTR | Sell | TWITTER INCput | $2,551,000 | +64.6% | 245,300 | -75.6% | 0.13% | +132.7% |
| CVS | Buy | CVS HEALTH CORPput | $2,536,000 | +212.7% | 384,400 | +395.4% | 0.13% | +337.9% |
| NVDA | Buy | NVIDIA CORP | $2,511,000 | +108.0% | 23,522 | +33.5% | 0.13% | +193.0% |
| CASY | New | CASEYS GEN STORES INC | $2,503,000 | – | 21,053 | +100.0% | 0.13% | – |
| EWA | Buy | ISHARESmsci aust etf | $2,475,000 | +129.4% | 122,345 | +137.1% | 0.12% | +226.3% |
| ABT | Sell | ABBOTT LABS | $2,451,000 | -60.3% | 63,817 | -56.2% | 0.12% | -43.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $2,434,000 | +9.1% | 75,500 | -7.2% | 0.12% | +54.4% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,393,000 | – | 21,412 | +100.0% | 0.12% | – |
| HLF | New | HERBALIFE LTD | $2,395,000 | – | 49,752 | +100.0% | 0.12% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,377,000 | -15.0% | 73,618 | -17.3% | 0.12% | +20.2% |
| TRUE | New | TRUECAR INCcall | $2,313,000 | – | 1,813,900 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $2,321,000 | – | 27,218 | +100.0% | 0.12% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $2,292,000 | +14.2% | 753,500 | +0.7% | 0.12% | +62.0% |
| GNW | GENWORTH FINL INCput | $2,281,000 | +11.2% | 209,400 | 0.0% | 0.11% | +58.3% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $2,273,000 | +113.4% | 5,934,600 | +2.3% | 0.11% | +200.0% |
| IEF | New | ISHARES TRput | $2,252,000 | – | 1,115,400 | +100.0% | 0.11% | – |
| EWS | New | ISHARES INCmsci singpor etf | $2,231,000 | – | 111,931 | +100.0% | 0.11% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,211,000 | +34.1% | 122,168 | -3.0% | 0.11% | +91.4% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,221,000 | -32.6% | 18,471 | -29.0% | 0.11% | -4.3% |
| MRK | Buy | MERCK & CO INCcall | $2,180,000 | +302.2% | 1,278,400 | +686.2% | 0.11% | +473.7% |
| FN | New | FABRINET | $2,173,000 | – | 53,922 | +100.0% | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,177,000 | – | 17,794 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,174,000 | +114.8% | 56,443 | +140.6% | 0.11% | +202.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,158,000 | +189.3% | 43,424 | +178.1% | 0.11% | +315.4% |
| AFL | New | AFLAC INC | $2,093,000 | – | 30,077 | +100.0% | 0.10% | – |
| VIAB | Sell | VIACOM INC NEWput | $2,068,000 | -0.5% | 716,400 | -2.9% | 0.10% | +42.5% |
| P | Buy | PANDORA MEDIA INC | $2,050,000 | +12.9% | 157,181 | +24.0% | 0.10% | +60.9% |
| HRTX | New | HERON THERAPEUTICS INC | $2,018,000 | – | 154,035 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INCcall | $2,015,000 | – | 547,600 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,001,000 | – | 14,839 | +100.0% | 0.10% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $1,953,000 | +177.8% | 1,068,400 | +44.8% | 0.10% | +292.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $1,944,000 | +8.7% | 505,200 | -82.6% | 0.10% | +54.0% |
| HLF | Sell | HERBALIFE LTDput | $1,940,000 | +55.3% | 313,800 | -8.6% | 0.10% | +120.5% |
| EEM | Sell | ISHARES TRput | $1,939,000 | -34.0% | 1,552,200 | -35.4% | 0.10% | -5.8% |
| MPLX | Buy | MPLX LPput | $1,881,000 | -25.0% | 294,275 | +0.9% | 0.09% | +6.8% |
| EBAY | Sell | EBAY INCcall | $1,874,000 | -38.9% | 382,200 | -0.2% | 0.09% | -13.0% |
| HUM | Buy | HUMANA INCput | $1,861,000 | -65.1% | 1,832,200 | +17.9% | 0.09% | -50.5% |
| TERP | Buy | TERRAFORM PWR INC | $1,816,000 | +22.5% | 141,792 | +33.0% | 0.09% | +75.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,804,000 | – | 77,579 | +100.0% | 0.09% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,794,000 | – | 32,278 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,784,000 | +42.6% | 26,119 | +10.7% | 0.09% | +102.3% |
| QCOM | Buy | QUALCOMM INC | $1,768,000 | +23.7% | 27,111 | +30.0% | 0.09% | +78.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,736,000 | -21.2% | 10,456 | -24.6% | 0.09% | +11.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,689,000 | – | 23,706 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,683,000 | – | 15,958 | +100.0% | 0.08% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,672,000 | +69.4% | 17,742 | +34.0% | 0.08% | +140.0% |
| EWZ | Buy | ISHAREScall | $1,654,000 | -48.8% | 3,897,600 | +131.1% | 0.08% | -27.2% |
| BBBY | New | BED BATH & BEYOND INC | $1,651,000 | – | 40,620 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $1,648,000 | +26.3% | 351,800 | -4.1% | 0.08% | +80.4% |
| COP | Sell | CONOCOPHILLIPSput | $1,587,000 | -29.7% | 105,300 | -9.0% | 0.08% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,594,000 | -17.2% | 47,799 | -27.3% | 0.08% | +17.6% |
| MYGN | New | MYRIAD GENETICS INC | $1,572,000 | – | 94,329 | +100.0% | 0.08% | – |
| DRQ | New | DRIL-QUIP INCput | $1,554,000 | – | 500,000 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,518,000 | – | 43,249 | +100.0% | 0.08% | – |
| EWW | Buy | ISHARESput | $1,515,000 | +123.8% | 924,100 | +95.9% | 0.08% | +216.7% |
| KHC | Buy | KRAFT HEINZ COcall | $1,492,000 | +965.7% | 203,000 | +590.5% | 0.08% | +1400.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,500,000 | +23.3% | 1,639,700 | +33.7% | 0.08% | +74.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,477,000 | -33.2% | 13,475 | -23.4% | 0.07% | -5.1% |
| EEM | Sell | ISHARES TRcall | $1,467,000 | -68.5% | 2,317,100 | -8.9% | 0.07% | -54.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,433,000 | +7861.1% | 518,700 | +613.5% | 0.07% | +7100.0% |
| FSLR | New | FIRST SOLAR INC | $1,441,000 | – | 44,900 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,440,000 | – | 47,637 | +100.0% | 0.07% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,430,000 | -30.7% | 18,650 | -31.1% | 0.07% | -1.4% |
| ABCO | New | ADVISORY BRD CO | $1,438,000 | – | 43,245 | +100.0% | 0.07% | – |
| ESV | New | ENSCO PLC | $1,417,000 | – | 145,750 | +100.0% | 0.07% | – |
| SVXY | Buy | PROSHARES TR IIput | $1,414,000 | +9.9% | 220,400 | +25.3% | 0.07% | +57.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,401,000 | -9.0% | 1,566,900 | -1.2% | 0.07% | +29.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,387,000 | – | 16,749 | +100.0% | 0.07% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,376,000 | -58.8% | 17,889 | -56.8% | 0.07% | -41.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,347,000 | -50.7% | 11,497 | -48.6% | 0.07% | -29.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,346,000 | -72.8% | 24,023 | -77.1% | 0.07% | -60.9% |
| POST | New | POST HLDGS INC | $1,357,000 | – | 16,886 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORPcall | $1,364,000 | – | 140,200 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $1,357,000 | +22516.7% | 2,496,400 | +14004.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $1,357,000 | – | 14,671 | +100.0% | 0.07% | – |
| RAD | Buy | RITE AID CORPcall | $1,363,000 | +2928.9% | 4,889,700 | +75.5% | 0.07% | +3300.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,352,000 | -54.1% | 53,157 | -52.9% | 0.07% | -34.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,339,000 | -88.7% | 13,760 | -87.3% | 0.07% | -84.0% |
| WMT | Sell | WAL-MART STORES INC | $1,330,000 | -12.5% | 19,242 | -8.7% | 0.07% | +24.1% |
| HUM | Buy | HUMANA INCcall | $1,323,000 | +902.3% | 397,000 | +774.4% | 0.07% | +1220.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,323,000 | +24.5% | 17,725 | +27.0% | 0.07% | +78.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,317,000 | +391.4% | 458,700 | +113.4% | 0.07% | +633.3% |
| KATE | New | KATE SPADE & CO | $1,297,000 | – | 69,481 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INCput | $1,306,000 | +181.5% | 1,268,600 | -5.1% | 0.06% | +306.2% |
| NVDA | Buy | NVIDIA CORPcall | $1,306,000 | +549.8% | 79,500 | +116.6% | 0.06% | +828.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,281,000 | -72.1% | 15,265 | -73.8% | 0.06% | -60.5% |
| YHOO | Buy | YAHOO INC | $1,270,000 | +147.6% | 32,837 | +175.6% | 0.06% | +255.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,268,000 | -26.3% | 41,297 | -17.0% | 0.06% | +4.9% |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,256,000 | – | 478,400 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $1,247,000 | -72.3% | 38,392 | -71.1% | 0.06% | -60.1% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $1,236,000 | +113.8% | 1,843,500 | +36.3% | 0.06% | +210.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,219,000 | +385.7% | 751,800 | +80.2% | 0.06% | +577.8% |
| TWTR | Sell | TWITTER INC | $1,214,000 | -82.8% | 74,469 | -75.7% | 0.06% | -75.5% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,188,000 | +7.7% | 245,000 | -0.1% | 0.06% | +53.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,195,000 | -26.7% | 201,929 | -21.5% | 0.06% | +5.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,170,000 | +417.7% | 84,100 | -58.7% | 0.06% | +637.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,169,000 | – | 11,507 | +100.0% | 0.06% | – |
| APC | Sell | ANADARKO PETE CORP | $1,172,000 | -65.5% | 16,812 | -68.7% | 0.06% | -50.8% |
| FNV | New | FRANCO NEVADA CORP | $1,152,000 | – | 19,272 | +100.0% | 0.06% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,154,000 | -19.3% | 164,365 | -27.9% | 0.06% | +16.0% |
| GOOG | Buy | ALPHABET INCput | $1,143,000 | +868.6% | 48,000 | +87.5% | 0.06% | +1325.0% |
| TSLA | Buy | TESLA MTRS INCput | $1,127,000 | -25.7% | 145,141 | +34.8% | 0.06% | +7.5% |
| DOW | New | DOW CHEM CO | $1,118,000 | – | 19,543 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,114,000 | -24.1% | 16,389 | -34.7% | 0.06% | +7.7% |
| HAL | Buy | HALLIBURTON COcall | $1,088,000 | +5340.0% | 212,800 | +1075.7% | 0.06% | +5400.0% |
| CVS | Sell | CVS HEALTH CORP | $1,092,000 | -65.4% | 13,844 | -60.9% | 0.06% | -50.5% |
| RSX | Sell | VANECK VECTORS ETF TRput | $1,106,000 | -62.7% | 2,090,900 | -0.4% | 0.06% | -47.1% |
| CC | Buy | CHEMOURS COcall | $1,080,000 | +43.4% | 527,900 | +89.1% | 0.05% | +100.0% |
| WPX | New | WPX ENERGY INCput | $1,084,000 | – | 225,700 | +100.0% | 0.05% | – |
| UVXY | Buy | PROSHARES TR IIput | $1,085,000 | +85.5% | 141,500 | +63.5% | 0.05% | +157.1% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,053,000 | +47.7% | 51,800 | +5.1% | 0.05% | +112.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,040,000 | – | 10,074 | +100.0% | 0.05% | – |
| EPI | Buy | WISDOMTREE TRcall | $1,038,000 | -33.2% | 800,400 | +0.0% | 0.05% | -5.5% |
| HES | Sell | HESS CORP | $1,046,000 | -42.6% | 16,799 | -50.6% | 0.05% | -18.8% |
| GG | Buy | GOLDCORP INC NEW | $1,046,000 | +11.2% | 76,886 | +35.0% | 0.05% | +57.6% |
| BCS | Sell | BARCLAYS PLCadr | $1,014,000 | +3.8% | 92,164 | -18.1% | 0.05% | +50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,003,000 | – | 36,556 | +100.0% | 0.05% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $995,000 | – | 100,515 | +100.0% | 0.05% | – |
| KKR | Buy | KKR & CO L P DEL | $980,000 | +91.8% | 63,662 | +77.5% | 0.05% | +172.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $976,000 | +4547.6% | 83,000 | +721.8% | 0.05% | +4800.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $986,000 | -44.7% | 969,700 | +48.5% | 0.05% | -22.2% |
| HYG | Buy | ISHARES TRput | $971,000 | -89.7% | 4,695,600 | +1.3% | 0.05% | -85.3% |
| GILD | New | GILEAD SCIENCES INC | $980,000 | – | 13,686 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $957,000 | +50.7% | 17,242 | +47.0% | 0.05% | +118.2% |
| LOW | Sell | LOWES COS INC | $954,000 | -2.5% | 13,410 | -1.0% | 0.05% | +41.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $966,000 | – | 473,700 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $934,000 | +30.1% | 452,700 | +79.9% | 0.05% | +88.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $913,000 | -45.3% | 21,232 | -49.2% | 0.05% | -22.0% |
| SEMG | New | SEMGROUP CORPcall | $913,000 | – | 896,300 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $918,000 | -47.4% | 594,400 | -0.2% | 0.05% | -24.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $919,000 | – | 16,404 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATERIALS INCcall | $891,000 | – | 151,500 | +100.0% | 0.04% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $902,000 | -8.1% | 16,948 | +0.3% | 0.04% | +28.6% |
| CLF | Buy | CLIFFS NAT RES INCcall | $904,000 | +160.5% | 278,100 | +5.5% | 0.04% | +275.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $870,000 | – | 31,727 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $873,000 | – | 950,400 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $883,000 | -57.3% | 1,632,200 | +2.7% | 0.04% | -39.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $848,000 | – | 12,714 | +100.0% | 0.04% | – |
| FC | New | FRANKLIN COVEY CO | $848,000 | – | 42,106 | +100.0% | 0.04% | – |
| DB | Sell | DEUTSCHE BANK AGput | $861,000 | -54.9% | 218,200 | -16.7% | 0.04% | -35.8% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $850,000 | +68.0% | 31,600 | -5.1% | 0.04% | +138.9% |
| AGEN | Sell | AGENUS INC | $853,000 | -47.3% | 207,073 | -8.2% | 0.04% | -24.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $832,000 | -36.0% | 18,227 | -38.2% | 0.04% | -8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $829,000 | +7.7% | 11,192 | +1.7% | 0.04% | +55.6% |
| EXEL | Buy | EXELIXIS INCcall | $826,000 | +919.8% | 367,400 | +1003.3% | 0.04% | +1266.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $816,000 | -74.2% | 50,440 | -71.0% | 0.04% | -63.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $819,000 | -20.1% | 15,331 | -13.9% | 0.04% | +13.9% |
| SPXS | DIREXION SHS ETF TRput | $806,000 | +20.3% | 130,000 | 0.0% | 0.04% | +66.7% | |
| CRCQQ | New | CALIFORNIA RES CORPcall | $806,000 | – | 132,800 | +100.0% | 0.04% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $792,000 | -25.3% | 68,989 | -44.3% | 0.04% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $790,000 | +1079.1% | 173,200 | +14.4% | 0.04% | +1900.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $786,000 | -59.8% | 25,248 | -60.3% | 0.04% | -43.5% |
| EWH | New | ISHARESmsci hong kg etf | $779,000 | – | 40,000 | +100.0% | 0.04% | – |
| GNW | Buy | GENWORTH FINL INC | $782,000 | -16.0% | 205,363 | +9.5% | 0.04% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $781,000 | +1346.3% | 43,500 | +52.1% | 0.04% | +1850.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $774,000 | -4.3% | 92,100 | -1.0% | 0.04% | +34.5% |
| FB | Sell | FACEBOOK INCput | $778,000 | +72.5% | 139,300 | -26.6% | 0.04% | +143.8% |
| GRUB | Buy | GRUBHUB INCcall | $762,000 | +10.3% | 928,200 | +2884.6% | 0.04% | +58.3% |
| IP | New | INTL PAPER CO | $748,000 | – | 14,094 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCput | $752,000 | – | 68,500 | +100.0% | 0.04% | – |
| EDZ | Sell | DIREXION SHS ETF TRput | $766,000 | -79.5% | 1,000,000 | -33.3% | 0.04% | -71.2% |
| AMZN | Sell | AMAZON COM INCput | $756,000 | +198.8% | 117,100 | -7.4% | 0.04% | +322.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $746,000 | – | 53,278 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $740,000 | +1004.5% | 67,100 | +59.0% | 0.04% | +1750.0% |
| VIAB | Sell | VIACOM INC NEWcall | $738,000 | -70.3% | 655,600 | -1.5% | 0.04% | -57.5% |
| ACAS | Sell | AMERICAN CAP LTD | $725,000 | +2.8% | 40,461 | -2.9% | 0.04% | +44.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $694,000 | -55.9% | 572,300 | +38.3% | 0.04% | -36.4% |
| WY | New | WEYERHAEUSER COput | $690,000 | – | 521,500 | +100.0% | 0.04% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $699,000 | -60.6% | 995,300 | -53.8% | 0.04% | -44.4% |
| NEBLQ | Sell | NOBLE CORP PLCput | $694,000 | -10.0% | 250,500 | -0.2% | 0.04% | +29.6% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $675,000 | +229.3% | 125,500 | +24.4% | 0.03% | +385.7% |
| SVXY | New | PROSHARES TR IIcall | $670,000 | – | 33,500 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORPcall | $674,000 | +1042.4% | 775,700 | +2435.0% | 0.03% | +1600.0% |
| VXX | Buy | BARCLAYS BK PLCput | $662,000 | +50.8% | 96,725 | +40.9% | 0.03% | +120.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $661,000 | -80.2% | 16,527 | -76.9% | 0.03% | -71.8% |
| OPHT | New | OPHTHOTECH CORPput | $658,000 | – | 22,400 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEWcall | $663,000 | – | 180,500 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INCput | $652,000 | – | 357,700 | +100.0% | 0.03% | – |
| TSRO | Sell | TESARO INCcall | $650,000 | -57.9% | 18,900 | -92.9% | 0.03% | -38.9% |
| EWC | Sell | ISHARESmsci cda etf | $665,000 | -68.3% | 25,447 | -68.9% | 0.03% | -55.4% |
| CVS | New | CVS HEALTH CORPcall | $639,000 | – | 321,600 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INCcall | $640,000 | +172.3% | 91,000 | +25.3% | 0.03% | +300.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $640,000 | -89.2% | 97,000 | -78.1% | 0.03% | -84.6% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $621,000 | -4.5% | 127,833 | -2.9% | 0.03% | +34.8% |
| NS | Sell | NUSTAR ENERGY LP | $611,000 | -36.7% | 12,277 | -36.9% | 0.03% | -8.8% |
| ORCL | Sell | ORACLE CORP | $609,000 | -8.6% | 15,849 | -6.6% | 0.03% | +34.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $623,000 | +226.2% | 81,400 | +60.2% | 0.03% | +342.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $616,000 | – | 11,704 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $611,000 | +166.8% | 134,900 | +6.7% | 0.03% | +287.5% |
| EFA | Buy | ISHARES TRput | $604,000 | -15.6% | 1,193,100 | +76.5% | 0.03% | +20.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $605,000 | -30.3% | 16,786 | -26.5% | 0.03% | -3.2% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $607,000 | – | 18,266 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $601,000 | – | 12,063 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $578,000 | – | 95,631 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $578,000 | – | 24,292 | +100.0% | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL CO | $587,000 | -40.0% | 14,488 | -35.7% | 0.03% | -14.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $550,000 | -32.1% | 11,298 | -32.2% | 0.03% | -3.4% |
| WRK | New | WESTROCK COput | $554,000 | – | 180,100 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INCput | $554,000 | – | 91,000 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $568,000 | +7.0% | 191,100 | +5.7% | 0.03% | +47.4% |
| XBI | Sell | SPDR SERIES TRUSTput | $550,000 | +16.3% | 660,600 | -31.1% | 0.03% | +64.7% |
| DHR | New | DANAHER CORP DELput | $560,000 | – | 119,700 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $544,000 | +822.0% | 87,200 | +35.6% | 0.03% | +1250.0% |
| CHS | Sell | CHICOS FAS INC | $530,000 | -4.3% | 36,847 | -20.9% | 0.03% | +35.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $547,000 | -67.7% | 10,619 | -67.4% | 0.03% | -55.0% |
| PAY | Buy | VERIFONE SYS INCcall | $511,000 | +563.6% | 1,254,700 | +22.4% | 0.03% | +766.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $512,000 | -62.0% | 47,295 | -51.5% | 0.03% | -45.8% |
| NBL | Buy | NOBLE ENERGY INCcall | $526,000 | +14.3% | 190,500 | +0.2% | 0.03% | +62.5% |
| NKE | New | NIKE INCcl b | $528,000 | – | 10,384 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $527,000 | – | 185,000 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INCput | $524,000 | – | 155,400 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT MINING CORP | $511,000 | -91.4% | 14,992 | -90.0% | 0.03% | -87.5% |
| RICE | Sell | RICE ENERGY INC | $511,000 | -57.1% | 23,917 | -47.6% | 0.03% | -38.1% |
| COG | Sell | CABOT OIL & GAS CORP | $527,000 | -57.6% | 22,578 | -53.1% | 0.03% | -40.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $503,000 | – | 87,500 | +100.0% | 0.02% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $490,000 | +170.7% | 138,500 | -15.3% | 0.02% | +316.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $490,000 | -36.9% | 10,679 | -39.9% | 0.02% | -7.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $491,000 | +3991.7% | 74,800 | +508.1% | 0.02% | – |
| T | New | AT&T INC | $489,000 | – | 11,496 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INCput | $483,000 | – | 82,700 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRput | $487,000 | +137.6% | 285,900 | +179.2% | 0.02% | +242.9% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $451,000 | – | 27,339 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $463,000 | +60.2% | 38,198 | +59.8% | 0.02% | +130.0% |
| HYG | New | ISHARES TRcall | $457,000 | – | 1,751,000 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $467,000 | – | 61,196 | +100.0% | 0.02% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $467,000 | -29.9% | 18,329 | -30.1% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $466,000 | -2.9% | 502,200 | -37.9% | 0.02% | +35.3% |
| EWY | Buy | ISHARESput | $460,000 | +4.5% | 449,400 | +0.3% | 0.02% | +43.8% |
| AERI | New | AERIE PHARMACEUTICALS INC | $448,000 | – | 11,848 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $437,000 | +191.3% | 18,400 | +10.8% | 0.02% | +340.0% |
| WSBF | WATERSTONE FINL INC MDcall | $439,000 | +181.4% | 390,000 | 0.0% | 0.02% | +340.0% | |
| PYPL | Buy | PAYPAL HLDGS INCput | $437,000 | +10825.0% | 111,400 | +571.1% | 0.02% | – |
| SLW | Sell | SILVER WHEATON CORP | $438,000 | -46.8% | 22,675 | -25.5% | 0.02% | -24.1% |
| WDC | Buy | WESTERN DIGITAL CORPput | $438,000 | -41.7% | 642,846 | +12.8% | 0.02% | -15.4% |
| CCJ | Buy | CAMECO CORP | $439,000 | +82.9% | 41,970 | +49.6% | 0.02% | +175.0% |
| TERP | TERRAFORM PWR INCput | $433,000 | -10.2% | 195,500 | 0.0% | 0.02% | +29.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $430,000 | -35.7% | 100,000 | 0.0% | 0.02% | -8.3% | |
| TQQQ | Buy | PROSHARES TRcall | $438,000 | -2.7% | 6,600 | +13.8% | 0.02% | +37.5% |
| EWA | ISHARESput | $420,000 | -30.0% | 400,000 | 0.0% | 0.02% | 0.0% | |
| TBT | New | PROSHARES TRput | $411,000 | – | 255,900 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $410,000 | – | 34,471 | +100.0% | 0.02% | – |
| TBT | Buy | PROSHARES TRcall | $426,000 | +5225.0% | 404,200 | +36.1% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $413,000 | -79.5% | 766,600 | -0.5% | 0.02% | -70.4% |
| GLW | Buy | CORNING INC | $412,000 | +71.0% | 16,985 | +66.9% | 0.02% | +162.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $395,000 | +5542.9% | 264,700 | +504.3% | 0.02% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $394,000 | -86.1% | 1,214,800 | -28.4% | 0.02% | -80.0% |
| BZH | New | BEAZER HOMES USA INC | $401,000 | – | 30,128 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRcall | $398,000 | – | 300,000 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS INCcall | $395,000 | – | 259,000 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRcall | $375,000 | -46.1% | 800,900 | +21.7% | 0.02% | -24.0% |
| PBF | Sell | PBF ENERGY INCcl a | $387,000 | -69.9% | 13,894 | -75.5% | 0.02% | -57.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $377,000 | -69.2% | 24,932 | -76.6% | 0.02% | -55.8% |
| AER | Buy | AERCAP HOLDINGS NVcall | $384,000 | -62.6% | 2,007,600 | +33.2% | 0.02% | -47.2% |
| NTAP | New | NETAPP INC | $374,000 | – | 10,616 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $382,000 | -75.3% | 11,652 | -81.5% | 0.02% | -64.8% |
| ILG | New | ILG INC | $376,000 | – | 20,670 | +100.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $366,000 | +19.2% | 75,400 | -9.2% | 0.02% | +63.6% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $352,000 | – | 72,400 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $350,000 | -72.4% | 19,021 | -70.7% | 0.02% | -60.0% |
| MUR | Sell | MURPHY OIL CORP | $365,000 | -62.6% | 11,739 | -63.4% | 0.02% | -47.1% |
| CRM | New | SALESFORCE COM INCput | $362,000 | – | 101,000 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $352,000 | +66.8% | 433,500 | +1.1% | 0.02% | +157.1% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $336,000 | – | 21,109 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $348,000 | 0.0% | 21,600 | -47.6% | 0.02% | +41.7% |
| WPX | Sell | WPX ENERGY INC | $340,000 | -4.5% | 23,331 | -13.7% | 0.02% | +30.8% |
| CPE | Sell | CALLON PETE CO DEL | $338,000 | -71.3% | 22,016 | -70.6% | 0.02% | -58.5% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $331,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & COput | $331,000 | +771.1% | 91,800 | -52.7% | 0.02% | +1600.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $336,000 | -7.2% | 678,500 | +15.5% | 0.02% | +30.8% |
| OCN | Sell | OCWEN FINL CORPput | $333,000 | -45.0% | 177,200 | -0.6% | 0.02% | -19.0% |
| ZTS | Buy | ZOETIS INCput | $345,000 | +6800.0% | 263,500 | +1172.9% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $317,000 | 0.0% | 101,100 | -21.9% | 0.02% | +45.5% |
| RAD | Sell | RITE AID CORPput | $326,000 | -48.3% | 5,565,800 | -19.2% | 0.02% | -27.3% |
| AR | Sell | ANTERO RES CORP | $314,000 | -73.4% | 13,267 | -69.7% | 0.02% | -61.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $326,000 | – | 51,468 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RES CO | $314,000 | -67.9% | 12,179 | -69.7% | 0.02% | -52.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $329,000 | +585.4% | 33,200 | +0.3% | 0.02% | +700.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $316,000 | +507.7% | 1,755,400 | +70.6% | 0.02% | +700.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $329,000 | – | 225,900 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $290,000 | -75.3% | 78,761 | -78.3% | 0.02% | -63.4% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $298,000 | – | 20,500 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCput | $306,000 | -49.7% | 3,839,000 | +8.2% | 0.02% | -28.6% |
| SYRG | Sell | SYNERGY RES CORP | $306,000 | -69.2% | 34,355 | -76.0% | 0.02% | -57.1% |
| HAL | Buy | HALLIBURTON COput | $296,000 | +3600.0% | 116,400 | +515.9% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $306,000 | – | 6,700 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $303,000 | +1920.0% | 95,000 | +559.7% | 0.02% | +1400.0% |
| GOOGL | Sell | ALPHABET INCput | $304,000 | -38.7% | 19,300 | -58.0% | 0.02% | -11.8% |
| AGEN | AGENUS INCput | $295,000 | +247.1% | 310,000 | 0.0% | 0.02% | +400.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $276,000 | -76.3% | 12,734 | -69.1% | 0.01% | -65.9% |
| BSM | New | BLACK STONE MINERALS L P | $279,000 | – | 14,879 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $281,000 | – | 216,000 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $270,000 | +9.3% | 23,609 | +16.4% | 0.01% | +55.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $287,000 | +147.4% | 17,900 | +20.1% | 0.01% | +250.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $274,000 | +7.9% | 17,400 | -36.7% | 0.01% | +55.6% |
| S | New | SPRINT CORPput | $283,000 | – | 973,300 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $255,000 | -21.3% | 591,100 | +51.4% | 0.01% | +18.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $269,000 | +363.8% | 53,400 | +125.3% | 0.01% | +550.0% |
| AGI | New | ALAMOS GOLD INC NEWcall | $258,000 | – | 120,000 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCput | $267,000 | -31.0% | 73,300 | -11.7% | 0.01% | -7.1% |
| TWX | New | TIME WARNER INCcall | $255,000 | – | 102,100 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $264,000 | -11.7% | 2,568,200 | +85.0% | 0.01% | +18.2% |
| SHLDQ | New | SEARS HLDGS CORPput | $259,000 | – | 54,900 | +100.0% | 0.01% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $254,000 | -65.2% | 10,591 | -58.7% | 0.01% | -50.0% |
| LSI | Buy | LIFE STORAGE INCput | $258,000 | +80.4% | 66,000 | +340.0% | 0.01% | +160.0% |
| TLRDQ | New | TAILORED BRANDS INC | $268,000 | – | 10,499 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $232,000 | -98.2% | 41,572 | -96.4% | 0.01% | -97.4% |
| DB | Sell | DEUTSCHE BANK AGcall | $230,000 | +334.0% | 255,100 | -5.8% | 0.01% | +500.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $241,000 | -0.4% | 960,300 | +319.7% | 0.01% | +33.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $237,000 | -22.3% | 396,100 | -31.7% | 0.01% | +9.1% |
| URI | Sell | UNITED RENTALS INCcall | $231,000 | +285.0% | 15,300 | -15.0% | 0.01% | +500.0% |
| UVXY | Buy | PROSHARES TR IIcall | $236,000 | +972.7% | 92,100 | +83.8% | 0.01% | +1100.0% |
| FAST | New | FASTENAL COput | $230,000 | – | 102,200 | +100.0% | 0.01% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $248,000 | -49.5% | 22,400 | -84.2% | 0.01% | -29.4% |
| CELG | Buy | CELGENE CORPcall | $237,000 | +1028.6% | 20,500 | +47.5% | 0.01% | +1100.0% |
| XTLY | New | XACTLY CORP | $211,000 | – | 19,153 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $214,000 | -5.7% | 17,100 | +22.1% | 0.01% | +37.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $221,000 | -74.7% | 10,534 | -77.3% | 0.01% | -64.5% |
| XHB | New | SPDR SERIES TRUSTput | $221,000 | – | 140,600 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONput | $223,000 | – | 45,000 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $213,000 | – | 22,812 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $218,000 | +603.2% | 9,500 | -27.5% | 0.01% | +1000.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $220,000 | -77.4% | 776,400 | +92.4% | 0.01% | -67.6% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $220,000 | +260.7% | 64,900 | -24.2% | 0.01% | +450.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $226,000 | – | 9,500 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $220,000 | +587.5% | 66,400 | +114.2% | 0.01% | +1000.0% |
| AAPL | Buy | APPLE INCput | $210,000 | -4.5% | 268,000 | +73.0% | 0.01% | +37.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $212,000 | -94.1% | 2,580,800 | -1.4% | 0.01% | -91.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $213,000 | -48.3% | 14,091 | -37.7% | 0.01% | -26.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $228,000 | – | 216,600 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $217,000 | -40.5% | 26,144 | -34.0% | 0.01% | -15.4% |
| BIIB | Sell | BIOGEN INCput | $219,000 | -34.2% | 13,600 | -90.3% | 0.01% | -8.3% |
| XPO | New | XPO LOGISTICS INCcall | $226,000 | – | 18,100 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEWcall | $222,000 | +909.1% | 224,000 | -82.0% | 0.01% | +1000.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $192,000 | -87.5% | 369,900 | -66.4% | 0.01% | -81.5% |
| JUNO | New | JUNO THERAPEUTICS INC | $202,000 | – | 10,741 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $199,000 | -29.4% | 208,800 | -4.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $208,000 | +9.5% | 223,600 | +30.4% | 0.01% | +42.9% |
| EWS | New | ISHARES INCput | $195,000 | – | 260,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $209,000 | – | 18,437 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $193,000 | +421.6% | 269,100 | +645.4% | 0.01% | +900.0% |
| KO | Buy | COCA COLA COcall | $204,000 | -18.7% | 70,800 | +6.5% | 0.01% | +11.1% |
| PKG | New | PACKAGING CORP AMERput | $194,000 | – | 95,100 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $200,000 | – | 50,000 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCcall | $191,000 | +141.8% | 36,400 | +17.4% | 0.01% | +233.3% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $176,000 | – | 185,000 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $178,000 | +131.2% | 55,100 | +138.5% | 0.01% | +200.0% |
| HLF | Sell | HERBALIFE LTDcall | $170,000 | -96.2% | 1,184,300 | -9.1% | 0.01% | -94.3% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $180,000 | – | 101,500 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPput | $172,000 | +855.6% | 357,200 | +147.5% | 0.01% | +800.0% |
| MCK | New | MCKESSON CORPput | $184,000 | – | 12,000 | +100.0% | 0.01% | – |
| ALR | Buy | ALERE INCput | $188,000 | +652.0% | 915,400 | +2090.0% | 0.01% | +800.0% |
| GOOGL | Sell | ALPHABET INCcall | $186,000 | -57.5% | 19,800 | -43.6% | 0.01% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $158,000 | +43.6% | 95,900 | -21.5% | 0.01% | +100.0% |
| HL | Sell | HECLA MNG COcall | $169,000 | -23.2% | 96,300 | -5.5% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $163,000 | -76.6% | 3,479,600 | +17.2% | 0.01% | -68.0% |
| LUMN | Buy | CENTURYLINK INCput | $158,000 | +36.2% | 87,100 | +1.4% | 0.01% | +100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $161,000 | +475.0% | 208,100 | -4.0% | 0.01% | +700.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $162,000 | +440.0% | 41,200 | +145.2% | 0.01% | +700.0% |
| AMGN | Sell | AMGEN INCput | $150,000 | +138.1% | 15,900 | -1.9% | 0.01% | +300.0% |
| FSLR | Buy | FIRST SOLAR INCput | $167,000 | +328.2% | 288,200 | +2003.6% | 0.01% | +700.0% |
| FEYE | New | FIREEYE INCput | $168,000 | – | 80,400 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcall | $155,000 | +26.0% | 124,500 | +94.8% | 0.01% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $157,000 | +130.9% | 20,200 | +39.3% | 0.01% | +300.0% |
| EQY | EQUITY ONEcall | $162,000 | -24.7% | 111,600 | 0.0% | 0.01% | 0.0% | |
| P | Sell | PANDORA MEDIA INCcall | $160,000 | -64.0% | 359,900 | -79.9% | 0.01% | -50.0% |
| NVDA | Buy | NVIDIA CORPput | $160,000 | +281.0% | 82,100 | +135.9% | 0.01% | +700.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $168,000 | – | 16,900 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $154,000 | – | 220,000 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCput | $152,000 | +406.7% | 12,300 | -23.6% | 0.01% | +700.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $153,000 | – | 54,800 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INCcall | $166,000 | – | 301,200 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $150,000 | – | 101,200 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $168,000 | -89.0% | 1,820,300 | -1.2% | 0.01% | -85.2% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $161,000 | -41.2% | 259,100 | -1.0% | 0.01% | -20.0% |
| BCS | Sell | BARCLAYS PLCput | $131,000 | -70.2% | 126,300 | -2.5% | 0.01% | -53.3% |
| COL | New | ROCKWELL COLLINS INCcall | $132,000 | – | 41,000 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $144,000 | +7.5% | 94,700 | -70.0% | 0.01% | +40.0% |
| BAC | Sell | BANK AMER CORPcall | $137,000 | -76.9% | 48,800 | -89.3% | 0.01% | -66.7% |
| UAL | New | UNITED CONTL HLDGS INCcall | $139,000 | – | 13,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $140,000 | +1650.0% | 60,900 | -83.1% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $135,000 | +98.5% | 39,000 | -8.7% | 0.01% | +250.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $145,000 | -47.5% | 98,600 | +10.0% | 0.01% | -30.0% |
| TROX | TRONOX LTDcall | $130,000 | -42.7% | 193,100 | 0.0% | 0.01% | -12.5% | |
| COP | Buy | CONOCOPHILLIPScall | $134,000 | +179.2% | 52,000 | +97.0% | 0.01% | +250.0% |
| FLO | Buy | FLOWERS FOODS INCput | $145,000 | -86.5% | 717,300 | +220.1% | 0.01% | -81.6% |
| SYF | Sell | SYNCHRONY FINLcall | $134,000 | -34.0% | 16,400 | -93.9% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $148,000 | +49.5% | 1,209,700 | +4447.7% | 0.01% | +133.3% |
| DIS | Buy | DISNEY WALT COput | $146,000 | -16.6% | 387,800 | +799.8% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $144,000 | -57.0% | 34,900 | -59.9% | 0.01% | -41.7% |
| GLD | New | SPDR GOLD TRUSTput | $145,000 | – | 18,700 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $133,000 | -37.6% | 59,600 | +159.1% | 0.01% | -12.5% |
| CIT | New | CIT GROUP INCcall | $140,000 | – | 41,900 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $138,000 | +375.9% | 48,700 | +73.9% | 0.01% | +600.0% |
| VLO | New | VALERO ENERGY CORP NEWcall | $130,000 | – | 70,500 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCput | $130,000 | -60.6% | 50,900 | -46.1% | 0.01% | -41.7% |
| BA | Sell | BOEING COcall | $132,000 | +371.4% | 21,500 | -5.3% | 0.01% | +600.0% |
| EWJ | New | ISHARES INCput | $137,000 | – | 210,650 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORPcall | $147,000 | -85.1% | 294,600 | -0.4% | 0.01% | -80.0% |
| FAST | Sell | FASTENAL COcall | $112,000 | +409.1% | 23,700 | -2.1% | 0.01% | +500.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $127,000 | +323.3% | 21,400 | -63.5% | 0.01% | +500.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $129,000 | -96.3% | 47,400 | -84.0% | 0.01% | -95.2% |
| BG | New | BUNGE LIMITEDcall | $123,000 | – | 18,700 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $111,000 | -82.5% | 447,500 | +2.5% | 0.01% | -72.7% |
| AGN | Sell | ALLERGAN PLCcall | $113,000 | -37.9% | 103,600 | -41.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCcall | $110,000 | +307.4% | 40,000 | +104.1% | 0.01% | +500.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $122,000 | -90.3% | 1,554,000 | -0.6% | 0.01% | -86.4% |
| ZTS | Buy | ZOETIS INCcall | $115,000 | +475.0% | 41,700 | +126.6% | 0.01% | +500.0% |
| BAC | Sell | BANK AMER CORPput | $124,000 | -81.8% | 865,800 | -0.0% | 0.01% | -75.0% |
| MYGN | New | MYRIAD GENETICS INCput | $129,000 | – | 1,154,700 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $126,000 | +350.0% | 28,200 | -61.9% | 0.01% | +500.0% |
| MPC | Buy | MARATHON PETE CORPput | $117,000 | +303.4% | 664,500 | +4389.9% | 0.01% | +500.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $126,000 | -43.8% | 154,800 | +127.3% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $118,000 | +883.3% | 15,200 | -8.4% | 0.01% | – |
| SHLM | SCHULMAN A INCcall | $125,000 | +89.4% | 30,000 | 0.0% | 0.01% | +200.0% | |
| SLB | Sell | SCHLUMBERGER LTDput | $117,000 | -58.7% | 68,400 | -5.8% | 0.01% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $129,000 | +163.3% | 41,200 | -21.5% | 0.01% | +200.0% |
| CI | Sell | CIGNA CORPORATIONcall | $128,000 | -39.0% | 100,300 | -33.4% | 0.01% | -14.3% |
| TER | New | TERADYNE INCcall | $120,000 | – | 44,700 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TRcall | $103,000 | -87.7% | 349,600 | -44.7% | 0.01% | -83.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $93,000 | -44.0% | 232,000 | +12.3% | 0.01% | -16.7% |
| ZG | ZILLOW GROUP INCcall | $94,000 | -5.1% | 32,800 | 0.0% | 0.01% | +66.7% | |
| RPM | New | RPM INTL INCcall | $106,000 | – | 24,300 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $91,000 | -24.8% | 105,300 | -7.1% | 0.01% | +25.0% |
| HEDJ | WISDOMTREE TRput | $101,000 | -61.2% | 40,000 | 0.0% | 0.01% | -44.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $98,000 | +366.7% | 68,174 | +285.7% | 0.01% | +400.0% |
| WNR | Sell | WESTERN REFNG INCcall | $92,000 | +338.1% | 10,400 | -6.3% | 0.01% | +400.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $106,000 | – | 135,500 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $102,000 | -89.8% | 1,286,900 | -1.0% | 0.01% | -85.7% |
| GM | Buy | GENERAL MTRS COcall | $109,000 | +1262.5% | 129,500 | +818.4% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORPput | $90,000 | -65.1% | 118,800 | -18.5% | 0.01% | -44.4% |
| BA | Buy | BOEING COput | $94,000 | -39.7% | 40,000 | +34.2% | 0.01% | 0.0% |
| CATM | New | CARDTRONICS PLCcall | $107,000 | – | 20,000 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCcall | $106,000 | -43.6% | 16,600 | +36.1% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INCput | $95,000 | -27.5% | 44,900 | -66.9% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $92,000 | -91.2% | 31,900 | -91.4% | 0.01% | -86.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $95,000 | +86.3% | 21,000 | +9.4% | 0.01% | +150.0% |
| FIVE | Sell | FIVE BELOW INCcall | $100,000 | -28.1% | 20,000 | -20.0% | 0.01% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $101,000 | – | 27,000 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCcall | $98,000 | – | 201,300 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCcall | $109,000 | – | 210,000 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL COput | $100,000 | – | 18,400 | +100.0% | 0.01% | – |
| PCTI | New | PC-TEL INCput | $96,000 | – | 200,000 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEWput | $103,000 | +194.3% | 142,500 | +153.1% | 0.01% | +400.0% |
| DHR | Buy | DANAHER CORP DELcall | $108,000 | +5.9% | 23,600 | +52.3% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORPcall | $106,000 | -35.4% | 12,700 | -66.6% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $94,000 | +235.7% | 101,100 | +756.8% | 0.01% | +400.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $94,000 | -92.7% | 1,051,300 | +196.0% | 0.01% | -89.1% |
| XHB | New | SPDR SERIES TRUSTcall | $99,000 | – | 140,000 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $81,000 | -94.5% | 537,300 | -4.4% | 0.00% | -92.3% |
| AMGN | Buy | AMGEN INCcall | $73,000 | +217.4% | 31,200 | +153.7% | 0.00% | +300.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $78,000 | +225.0% | 14,000 | -13.0% | 0.00% | +300.0% |
| CF | Buy | CF INDS HLDGS INCcall | $71,000 | +446.2% | 24,200 | +58.2% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $76,000 | +20.6% | 15,900 | +1.3% | 0.00% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $73,000 | – | 10,300 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $78,000 | -20.4% | 85,100 | +391.9% | 0.00% | +33.3% |
| DIS | Buy | DISNEY WALT COcall | $70,000 | -15.7% | 27,200 | +92.9% | 0.00% | +33.3% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $74,000 | -87.0% | 226,700 | -22.1% | 0.00% | -80.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $79,000 | -8.1% | 16,000 | -49.2% | 0.00% | +33.3% |
| FNV | New | FRANCO NEVADA CORPput | $74,000 | – | 109,100 | +100.0% | 0.00% | – |
| FC | FRANKLIN COVEY COput | $78,000 | -56.9% | 58,900 | 0.0% | 0.00% | -33.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $87,000 | +31.8% | 38,700 | +15.2% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $84,000 | +33.3% | 12,800 | -61.8% | 0.00% | +100.0% |
| JUNO | New | JUNO THERAPEUTICS INCput | $79,000 | – | 10,800 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $81,000 | – | 13,100 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $71,000 | -13.4% | 51,700 | -1.1% | 0.00% | +33.3% |
| LHO | New | LASALLE HOTEL PPTYScall | $88,000 | – | 75,000 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $74,000 | -47.1% | 11,400 | -50.6% | 0.00% | -20.0% |
| MPLX | Buy | MPLX LPcall | $72,000 | -23.4% | 29,400 | +3.2% | 0.00% | +33.3% |
| MDCO | Sell | MEDICINES COput | $84,000 | -1.2% | 34,900 | -83.4% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEYcall | $86,000 | +145.7% | 21,300 | +70.4% | 0.00% | +300.0% |
| NRG | New | NRG ENERGY INCput | $89,000 | – | 36,200 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $87,000 | – | 11,000 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $72,000 | +63.6% | 15,400 | -53.8% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $73,000 | -26.3% | 11,200 | -37.4% | 0.00% | +33.3% |
| TRIP | New | TRIPADVISOR INCput | $72,000 | – | 11,000 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $81,000 | +47.3% | 17,200 | +20.3% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $82,000 | +60.8% | 16,500 | +42.2% | 0.00% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $84,000 | -84.8% | 3,531,800 | -5.9% | 0.00% | -78.9% |
| WLL | Sell | WHITING PETE CORP NEWcall | $71,000 | +42.0% | 42,400 | -15.7% | 0.00% | +100.0% |
| YY | Sell | YY INCput | $87,000 | +102.3% | 10,500 | -44.1% | 0.00% | +100.0% |
| YHOO | Buy | YAHOO INCput | $75,000 | +733.3% | 534,000 | +1710.2% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $80,000 | – | 51,500 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $77,000 | – | 43,100 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $58,000 | – | 69,900 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $53,000 | -62.7% | 20,700 | -34.7% | 0.00% | -40.0% |
| PVH | New | PVH CORPput | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $50,000 | +455.6% | 85,900 | +58.5% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $66,000 | -13.2% | 59,000 | -12.5% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAput | $60,000 | -53.1% | 300,400 | 0.0% | 0.00% | -40.0% | |
| CCL | Sell | CARNIVAL CORPcall | $66,000 | +26.9% | 15,000 | -33.9% | 0.00% | +50.0% |
| TUP | New | TUPPERWARE BRANDS CORPput | $55,000 | – | 25,900 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $67,000 | – | 27,200 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $65,000 | -90.2% | 59,600 | -89.3% | 0.00% | -87.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $69,000 | +666.7% | 10,800 | +8.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $51,000 | – | 17,700 | +100.0% | 0.00% | – |
| EWC | New | ISHAREScall | $57,000 | – | 40,000 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $59,000 | +321.4% | 53,600 | +396.3% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $67,000 | +3250.0% | 97,300 | +873.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $51,000 | – | 15,200 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $56,000 | – | 12,600 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $57,000 | – | 17,800 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcall | $57,000 | – | 15,000 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $56,000 | -26.3% | 12,000 | -34.4% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $57,000 | – | 17,500 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $60,000 | -68.3% | 538,200 | +0.5% | 0.00% | -57.1% |
| RICE | Buy | RICE ENERGY INCput | $52,000 | +271.4% | 15,000 | +47.1% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $56,000 | +133.3% | 17,800 | -22.3% | 0.00% | +200.0% |
| LC | Sell | LENDINGCLUB CORPcall | $50,000 | -36.7% | 108,800 | -3.5% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $67,000 | -83.9% | 84,300 | +373.6% | 0.00% | -80.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $58,000 | +114.8% | 25,100 | +36.4% | 0.00% | +200.0% |
| DXJ | Buy | WISDOMTREE TRcall | $66,000 | -54.2% | 510,200 | +10.9% | 0.00% | -40.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $50,000 | -2.0% | 13,600 | -47.1% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORPcall | $69,000 | -38.4% | 28,200 | +75.2% | 0.00% | -25.0% |
| SBUX | Sell | STARBUCKS CORPcall | $30,000 | +130.8% | 13,800 | -17.9% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $37,000 | -2.6% | 37,700 | +45.0% | 0.00% | +100.0% |
| QCOM | Sell | QUALCOMM INCcall | $43,000 | -78.9% | 24,400 | -28.0% | 0.00% | -71.4% |
| QCOM | Sell | QUALCOMM INCput | $30,000 | +3.4% | 45,700 | -40.6% | 0.00% | +100.0% |
| CAG | New | CONAGRA BRANDS INCcall | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $31,000 | -98.0% | 177,000 | -50.2% | 0.00% | -96.2% |
| HES | Buy | HESS CORPcall | $33,000 | +32.0% | 11,200 | +7.7% | 0.00% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $38,000 | +52.0% | 26,900 | +0.7% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INCcall | $48,000 | -77.9% | 307,200 | +0.8% | 0.00% | -75.0% |
| DISH | Sell | DISH NETWORK CORPput | $37,000 | -50.7% | 11,300 | -44.9% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $47,000 | -61.2% | 22,000 | -15.1% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $43,000 | -62.3% | 227,600 | +12.7% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INCput | $47,000 | +113.6% | 16,800 | -89.0% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPput | $33,000 | -89.1% | 166,500 | -0.5% | 0.00% | -81.8% |
| FNSR | Sell | FINISAR CORPcall | $30,000 | -61.0% | 11,800 | -33.3% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INCcall | $38,000 | -25.5% | 29,000 | +14.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $49,000 | -55.0% | 17,300 | -53.7% | 0.00% | -50.0% |
| K | Buy | KELLOGG COput | $37,000 | -62.2% | 38,300 | +16.8% | 0.00% | -33.3% |
| EMB | Sell | ISHARES TRput | $41,000 | -64.3% | 180,000 | -21.7% | 0.00% | -50.0% |
| FDX | New | FEDEX CORPput | $37,000 | – | 13,300 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $40,000 | +42.9% | 17,900 | -33.2% | 0.00% | +100.0% |
| CG | New | CARLYLE GROUP L Pput | $49,000 | – | 197,500 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $35,000 | -53.9% | 20,500 | -70.8% | 0.00% | -33.3% |
| TXN | New | TEXAS INSTRS INCput | $46,000 | – | 56,000 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $44,000 | +214.3% | 1,359,500 | +6282.6% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $41,000 | -78.8% | 28,300 | -61.5% | 0.00% | -71.4% |
| HOG | Buy | HARLEY DAVIDSON INCput | $31,000 | +40.9% | 71,000 | +472.6% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $35,000 | -31.4% | 28,600 | +2.1% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRcall | $46,000 | -97.0% | 688,900 | +8.5% | 0.00% | -96.4% |
| NKE | Sell | NIKE INCput | $38,000 | -64.8% | 22,200 | -68.8% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $33,000 | -80.1% | 19,400 | -38.8% | 0.00% | -66.7% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $39,000 | +333.3% | 14,900 | -38.7% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $32,000 | -97.1% | 367,600 | -76.1% | 0.00% | -95.0% |
| EBAY | Buy | EBAY INCput | $31,000 | +14.8% | 87,500 | +0.5% | 0.00% | +100.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $44,000 | – | 16,500 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $43,000 | -55.2% | 91,500 | -1.5% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INCput | $32,000 | -64.4% | 53,000 | -38.2% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $49,000 | +53.1% | 18,200 | +9.0% | 0.00% | +100.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $42,000 | – | 396,500 | +100.0% | 0.00% | – |
| EWW | Buy | ISHAREScall | $44,000 | +214.3% | 1,485,700 | +8850.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $41,000 | 0.0% | 26,700 | +161.8% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INCcall | $35,000 | -49.3% | 15,800 | -55.4% | 0.00% | 0.0% |
| EWC | Buy | ISHARESput | $35,000 | -79.0% | 201,800 | +5.5% | 0.00% | -66.7% |
| C | Buy | CITIGROUP INCput | $33,000 | +175.0% | 22,300 | +84.3% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $33,000 | +175.0% | 72,100 | +105.4% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $35,000 | -41.7% | 56,400 | +64.4% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $40,000 | +110.5% | 27,300 | +148.2% | 0.00% | +100.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $45,000 | -50.5% | 84,800 | -92.0% | 0.00% | -33.3% |
| HCA | Sell | HCA HOLDINGS INCcall | $42,000 | -22.2% | 31,600 | -37.2% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $33,000 | -95.9% | 896,300 | +2.0% | 0.00% | -93.1% |
| AERI | New | AERIE PHARMACEUTICALS INCput | $44,000 | – | 45,000 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $33,000 | +106.2% | 465,700 | +1.8% | 0.00% | +100.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $33,000 | – | 12,900 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $37,000 | -86.3% | 330,000 | +153.8% | 0.00% | -80.0% |
| BIIB | Sell | BIOGEN INCcall | $34,000 | -95.3% | 170,700 | -4.2% | 0.00% | -92.0% |
| LGIH | New | LGI HOMES INCcall | $39,000 | – | 67,500 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $41,000 | -80.5% | 182,800 | -1.1% | 0.00% | -71.4% |
| DISH | Buy | DISH NETWORK CORPcall | $41,000 | +10.8% | 56,500 | +391.3% | 0.00% | +100.0% |
| New | MOBILEYE N V AMSTELVEENput | $47,000 | – | 33,600 | +100.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCcall | $37,000 | -99.4% | 54,300 | -95.6% | 0.00% | -99.1% |
| ABT | Buy | ABBOTT LABSput | $43,000 | +330.0% | 305,300 | +1111.5% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $30,000 | – | 200,800 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $43,000 | – | 17,700 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $47,000 | +327.3% | 18,600 | -84.4% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $41,000 | +192.9% | 11,200 | -0.9% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $38,000 | +2.7% | 13,200 | -61.5% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $31,000 | +10.7% | 24,800 | -89.1% | 0.00% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $46,000 | – | 14,600 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $35,000 | -81.5% | 39,700 | -32.3% | 0.00% | -71.4% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $48,000 | – | 38,300 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $46,000 | +70.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| MRO | Sell | MARATHON OIL CORPcall | $33,000 | +32.0% | 26,000 | -22.8% | 0.00% | +100.0% |
| CMI | Sell | CUMMINS INCput | $30,000 | +50.0% | 14,100 | -6.0% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCput | $34,000 | -69.6% | 478,400 | -0.2% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INCcall | $35,000 | -92.5% | 98,400 | -2.4% | 0.00% | -87.5% |
| S | Buy | SPRINT CORPcall | $35,000 | +191.7% | 14,000 | +22.8% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $42,000 | +121.1% | 23,400 | +22.5% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $20,000 | -9.1% | 30,600 | +53.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $28,000 | -71.4% | 10,400 | -93.1% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA INC DELcall | $18,000 | -73.9% | 13,000 | -39.5% | 0.00% | -50.0% |
| MMM | Sell | 3M COcall | $18,000 | -98.7% | 13,300 | -78.9% | 0.00% | -98.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $17,000 | -73.8% | 46,700 | -22.4% | 0.00% | -50.0% |
| RIO | New | RIO TINTO PLCcall | $22,000 | – | 18,400 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $13,000 | -88.0% | 170,600 | -1.0% | 0.00% | -75.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $14,000 | -90.4% | 377,100 | +1.9% | 0.00% | -80.0% |
| EWH | New | ISHARESput | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $10,000 | -63.0% | 68,500 | +123.9% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $17,000 | – | 19,200 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $26,000 | -44.7% | 10,300 | -49.3% | 0.00% | -50.0% |
| EPEGQ | New | EP ENERGY CORPcall | $26,000 | – | 33,700 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $18,000 | – | 12,300 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $24,000 | – | 18,800 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $20,000 | – | 10,400 | +100.0% | 0.00% | – |
| EWY | Sell | ISHAREScall | $10,000 | -94.2% | 58,200 | -0.7% | 0.00% | -83.3% |
| DOW | Sell | DOW CHEM COput | $13,000 | -65.8% | 25,500 | -17.2% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM COcall | $24,000 | -95.6% | 11,100 | -96.5% | 0.00% | -94.7% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $12,000 | -90.7% | 34,500 | -58.0% | 0.00% | -80.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $24,000 | -11.1% | 10,600 | -12.4% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $27,000 | -57.8% | 35,800 | +65.6% | 0.00% | -50.0% |
| PSX | Buy | PHILLIPS 66put | $24,000 | +9.1% | 26,800 | +18.6% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $25,000 | +400.0% | 81,500 | +22.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $28,000 | -85.1% | 16,700 | -66.9% | 0.00% | -85.7% |
| DAL | New | DELTA AIR LINES INC DELput | $23,000 | – | 20,500 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COcall | $11,000 | -86.1% | 12,500 | -65.0% | 0.00% | -66.7% |
| MCK | Buy | MCKESSON CORPcall | $22,000 | -91.1% | 254,900 | +0.3% | 0.00% | -88.9% |
| XRT | Buy | SPDR SERIES TRUSTput | $17,000 | -92.3% | 600,600 | +0.1% | 0.00% | -87.5% |
| IMPV | Sell | IMPERVA INCcall | $26,000 | -95.1% | 120,800 | -5.9% | 0.00% | -94.7% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $15,000 | -86.7% | 10,900 | -59.5% | 0.00% | -75.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $15,000 | -72.2% | 12,400 | -59.1% | 0.00% | -50.0% |
| VER | New | VEREIT INCput | $12,000 | – | 30,000 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $18,000 | +260.0% | 11,300 | -45.1% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $26,000 | -84.8% | 666,500 | -0.3% | 0.00% | -83.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $18,000 | -51.4% | 12,800 | +11.3% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $10,000 | -83.3% | 510,200 | +1900.8% | 0.00% | -50.0% |
| GLW | Sell | CORNING INCput | $11,000 | +175.0% | 21,000 | -3.2% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $16,000 | +33.3% | 17,700 | +43.9% | 0.00% | – |
| STAR | New | ISTAR INCcall | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
| ILG | New | ILG INCput | $23,000 | – | 75,000 | +100.0% | 0.00% | – |
| V | Buy | VISA INCcall | $17,000 | -95.1% | 209,500 | +5.0% | 0.00% | -91.7% |
| WMT | Sell | WAL-MART STORES INCput | $10,000 | -23.1% | 30,400 | -14.6% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $14,000 | – | 10,400 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $23,000 | -43.9% | 11,700 | -40.9% | 0.00% | 0.0% |
| MDCO | New | MEDICINES COcall | $18,000 | – | 12,800 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $20,000 | -67.7% | 17,200 | -85.7% | 0.00% | -50.0% |
| CSCO | Buy | CISCO SYS INCput | $21,000 | +10.5% | 56,400 | +28.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $24,000 | -22.6% | 32,050 | -9.7% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $13,000 | +18.2% | 11,200 | -8.9% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $13,000 | – | 23,700 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $19,000 | -24.0% | 48,800 | +48.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $22,000 | -21.4% | 28,200 | +55.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $11,000 | -45.0% | 18,300 | +63.4% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $19,000 | -86.9% | 328,200 | -1.3% | 0.00% | -80.0% |
| NKE | Sell | NIKE INCcall | $17,000 | +325.0% | 27,100 | -50.1% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $28,000 | +154.5% | 15,600 | +35.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $19,000 | -96.4% | 811,600 | +1.3% | 0.00% | -94.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $22,000 | +10.0% | 26,600 | -2.2% | 0.00% | 0.0% |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $11,000 | – | 18,600 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $22,000 | +450.0% | 13,200 | -41.6% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $21,000 | – | 46,900 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $16,000 | -75.8% | 372,500 | +4.8% | 0.00% | -50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $13,000 | -95.9% | 180,700 | -86.9% | 0.00% | -90.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $18,000 | 0.0% | 35,000 | +32.6% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $29,000 | -100.0% | 315,900 | -96.8% | 0.00% | -100.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $20,000 | -54.5% | 22,900 | +5.0% | 0.00% | -50.0% |
| BITA | New | BITAUTO HLDGS LTDcall | $10,000 | – | 33,400 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORPput | $18,000 | – | 91,000 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $14,000 | -22.2% | 15,900 | -7.0% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCcall | $12,000 | – | 11,200 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,000 | -5.3% | 19,400 | +42.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $10,000 | -68.8% | 10,200 | -55.8% | 0.00% | 0.0% |
| BBG | New | BARRETT BILL CORPput | $19,000 | – | 12,800 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $11,000 | -75.6% | 13,200 | -10.2% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $10,000 | -50.0% | 37,300 | +30.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $28,000 | -70.8% | 21,800 | -26.6% | 0.00% | -66.7% |
| YELP | Sell | YELP INCput | $14,000 | -65.0% | 107,700 | -17.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $21,000 | -36.4% | 19,500 | -35.4% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $21,000 | +320.0% | 29,500 | +150.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $10,000 | – | 23,700 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $27,000 | -89.2% | 24,300 | -50.4% | 0.00% | -88.9% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $13,000 | – | 11,300 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $11,000 | – | 170,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $12,000 | – | 15,800 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPput | $20,000 | +81.8% | 20,000 | +27.4% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $12,000 | -78.9% | 15,100 | -1.3% | 0.00% | -50.0% |
| ETN | Buy | EATON CORP PLCcall | $18,000 | +28.6% | 12,500 | +22.5% | 0.00% | – |
| ANSS | New | ANSYS INCput | $28,000 | – | 100,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $11,000 | -47.6% | 17,900 | -18.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $12,000 | -87.6% | 15,400 | -24.1% | 0.00% | -66.7% |
| P | Sell | PANDORA MEDIA INCput | $12,000 | -14.3% | 12,900 | -27.5% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $14,000 | – | 12,200 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $21,000 | +23.5% | 31,600 | +113.5% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & COput | $10,000 | – | 75,400 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $21,000 | – | 75,200 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $12,000 | – | 59,500 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $23,000 | -97.5% | 909,500 | +0.0% | 0.00% | -96.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $27,000 | – | 459,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $27,000 | – | 211,700 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $15,000 | – | 10,300 | +100.0% | 0.00% | – |
| Sell | MOBILEYE N V AMSTELVEENcall | $14,000 | -65.9% | 24,300 | -41.9% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INCcall | $26,000 | +23.8% | 24,400 | -36.8% | 0.00% | 0.0% |
| MYL | New | MYLAN N Vcall | $17,000 | – | 27,600 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $27,000 | 0.0% | 22,500 | -12.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $12,000 | -73.9% | 10,600 | -39.8% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $12,000 | +9.1% | 11,500 | -22.8% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $10,000 | -28.6% | 25,200 | +37.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $27,000 | -28.9% | 11,600 | -43.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $13,000 | -89.0% | 24,900 | -54.7% | 0.00% | -75.0% |
| LLY | Sell | LILLY ELI & COcall | $16,000 | -89.1% | 10,500 | -80.1% | 0.00% | -80.0% |
| MS | Buy | MORGAN STANLEYput | $17,000 | -34.6% | 15,000 | +12.8% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $26,000 | -7.1% | 23,000 | +9.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELput | $15,000 | +66.7% | 15,800 | +16.2% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDput | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $23,000 | +666.7% | 295,500 | +1439.1% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $13,000 | – | 11,400 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $16,000 | – | 24,200 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $13,000 | – | 23,200 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $13,000 | +44.4% | 13,400 | -21.6% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLput | $27,000 | -87.1% | 688,200 | +15.2% | 0.00% | -85.7% |
| TJX | New | TJX COS INC NEWput | $15,000 | – | 10,500 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $14,000 | -96.9% | 54,100 | -15.6% | 0.00% | -93.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $22,000 | +46.7% | 22,500 | +33.1% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INCput | $10,000 | +100.0% | 10,000 | -20.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $26,000 | +52.9% | 60,900 | +90.3% | 0.00% | 0.0% |
| GNTX | Exit | GENTEX CORPput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $0 | -100.0% | 100,500 | -5.9% | 0.00% | -100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $0 | -100.0% | 259,100 | +80.2% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCput | $0 | -100.0% | 13,700 | -97.3% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORPcall | $0 | -100.0% | 20,800 | -25.4% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INCcall | $0 | -100.0% | 30,100 | -1.3% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $4,000 | – | 10,200 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $4,000 | -77.8% | 278,300 | -7.3% | 0.00% | -100.0% |
| MNKD | Buy | MANNKIND CORPcall | $0 | – | 18,900 | +26.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $0 | -100.0% | 15,300 | -28.8% | 0.00% | – |
| M | Sell | MACYS INCcall | $7,000 | -78.1% | 15,700 | -46.0% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,000 | -54.5% | 10,800 | -7.7% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $1,000 | -85.7% | 12,400 | -21.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $2,000 | +100.0% | 17,200 | +29.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,000 | -90.2% | 19,300 | +17.0% | 0.00% | -100.0% |
| PM | New | PHILIP MORRIS INTL INCput | $4,000 | – | 10,200 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $1,000 | – | 14,200 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $7,000 | -61.1% | 23,600 | -4.5% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ COput | $2,000 | -80.0% | 20,300 | -9.4% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $8,000 | -87.1% | 12,900 | -31.7% | 0.00% | -100.0% |
| KITE | Sell | KITE PHARMA INCcall | $3,000 | -96.9% | 12,200 | -75.0% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $6,000 | -66.7% | 600,700 | +0.7% | 0.00% | -100.0% |
| KEY | New | KEYCORP NEWput | $9,000 | – | 99,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $3,000 | -82.4% | 97,800 | -24.7% | 0.00% | -100.0% |
| KKR | Buy | KKR & CO L P DELcall | $3,000 | -66.7% | 141,600 | +0.2% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $4,000 | -97.7% | 16,900 | -74.0% | 0.00% | -100.0% |
| JD | Sell | JD COM INCput | $6,000 | -62.5% | 27,000 | -57.8% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $0 | -100.0% | 419,000 | -0.0% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INCput | $1,000 | -66.7% | 12,400 | -5.3% | 0.00% | – |
| JD | Sell | JD COM INCcall | $4,000 | -95.2% | 18,700 | -55.5% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $0 | -100.0% | 2,181,800 | -0.0% | 0.00% | -100.0% |
| RSPP | New | RSP PERMIAN INCput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $3,000 | -98.9% | 16,800 | -85.1% | 0.00% | -100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $0 | -100.0% | 11,000 | +10.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $9,000 | -64.0% | 46,900 | -13.9% | 0.00% | -100.0% |
| EMB | New | ISHARES TRcall | $2,000 | – | 108,800 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $1,000 | -96.7% | 32,300 | -19.9% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRcall | $8,000 | -99.7% | 182,600 | -78.2% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORPcall | $3,000 | -96.9% | 22,700 | -47.9% | 0.00% | -100.0% |
| JNK | New | SPDR SERIES TRUSTcall | $3,000 | – | 52,500 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $0 | -100.0% | 14,200 | +3.6% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $1,000 | -99.3% | 301,200 | +0.4% | 0.00% | -100.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $0 | -100.0% | 75,400 | -62.4% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPcall | $8,000 | -66.7% | 40,000 | -2.4% | 0.00% | -100.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $8,000 | – | 39,200 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $8,000 | -94.7% | 34,500 | -68.8% | 0.00% | -100.0% |
| HON | New | HONEYWELL INTL INCput | $3,000 | – | 11,400 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $4,000 | -77.8% | 25,200 | +0.8% | 0.00% | -100.0% |
| SGMO | SANGAMO BIOSCIENCES INCcall | $0 | -100.0% | 48,000 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,000 | -99.7% | 18,700 | -76.1% | 0.00% | -100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $5,000 | – | 33,700 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $7,000 | -46.2% | 1,106,100 | -1.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $8,000 | +100.0% | 54,500 | -4.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $2,000 | -50.0% | 14,000 | -22.2% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $4,000 | -81.8% | 137,100 | +1.6% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $8,000 | -91.8% | 53,000 | -2.9% | 0.00% | -100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $6,000 | -82.4% | 527,200 | +6.7% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,000 | -84.6% | 21,100 | -29.2% | 0.00% | -100.0% |
| GES | Sell | GUESS INCcall | $0 | – | 37,200 | -0.5% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $0 | -100.0% | 310,200 | +0.1% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC NEWcall | $2,000 | -99.2% | 11,800 | -95.5% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $0 | -100.0% | 29,200 | -20.2% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,000 | -50.0% | 30,000 | +20.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $9,000 | -18.2% | 53,400 | +227.6% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $0 | – | 122,500 | -4.6% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $3,000 | – | 10,100 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $5,000 | – | 14,400 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $2,000 | – | 14,500 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $7,000 | -68.2% | 20,100 | +7.5% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $2,000 | -81.8% | 16,700 | -51.5% | 0.00% | – |
| TGT | New | TARGET CORPcall | $9,000 | – | 13,200 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $2,000 | -84.6% | 14,300 | +14.4% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Acall | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INCput | $1,000 | – | 90,300 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $0 | – | 210,200 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $8,000 | +700.0% | 17,400 | +72.3% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $6,000 | – | 32,000 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPput | $9,000 | -97.3% | 1,920,500 | +0.4% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $5,000 | – | 11,300 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $5,000 | -88.6% | 14,600 | -48.0% | 0.00% | -100.0% |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $3,000 | -40.0% | 14,700 | -24.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,000 | 0.0% | 26,200 | +35.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $9,000 | -52.6% | 17,100 | -47.4% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $0 | -100.0% | 61,000 | -1.5% | 0.00% | -100.0% |
| DD | DU PONT E I DE NEMOURS & COcall | $3,000 | -57.1% | 200,900 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INCput | $5,000 | -99.6% | 12,600 | -94.3% | 0.00% | -100.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $1,000 | -98.9% | 150,500 | -5.8% | 0.00% | -100.0% |
| FAS | DIREXION SHS ETF TRput | $1,000 | -99.4% | 200,300 | 0.0% | 0.00% | -100.0% | |
| VALE | Sell | VALE S Acall | $7,000 | -97.7% | 270,600 | -73.2% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $7,000 | -63.2% | 11,400 | -32.1% | 0.00% | -100.0% |
| DV | New | DEVRY ED GROUP INCput | $3,000 | – | 250,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $7,000 | – | 13,900 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcall | $3,000 | -96.3% | 10,400 | -66.2% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INCcall | $1,000 | -96.9% | 70,000 | 0.0% | 0.00% | -100.0% | |
| ASHR | New | DBX ETF TRcall | $6,000 | – | 11,400 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $1,000 | – | 40,100 | +0.2% | 0.00% | – |
| VER | VEREIT INCcall | $2,000 | -99.8% | 1,285,000 | 0.0% | 0.00% | -100.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $1,000 | -88.9% | 12,600 | -22.2% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $0 | -100.0% | 350,400 | +125.3% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $4,000 | -84.0% | 11,200 | -10.4% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $0 | -100.0% | 12,800 | -41.0% | 0.00% | -100.0% |
| KO | Buy | COCA COLA COput | $8,000 | -38.5% | 99,900 | +175.2% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $9,000 | -81.6% | 10,600 | -53.3% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCcall | $9,000 | +50.0% | 75,000 | -0.9% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,000 | -90.9% | 54,100 | -10.1% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $1,000 | -50.0% | 22,100 | -32.8% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,000 | -75.0% | 37,500 | +0.3% | 0.00% | – |
| CEMP | New | CEMPRA INCcall | $1,000 | – | 23,500 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $1,000 | – | 16,640 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,000 | -98.6% | 113,800 | -67.6% | 0.00% | -100.0% |
| CCJ | Buy | CAMECO CORPput | $3,000 | -72.7% | 42,200 | +17.5% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $1,000 | – | 20,400 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $1,000 | -97.0% | 49,300 | -9.2% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $7,000 | -95.3% | 60,400 | -83.7% | 0.00% | -100.0% |
| BKE | New | BUCKLE INCput | $7,000 | – | 1,765,000 | +100.0% | 0.00% | – |
| YY | Sell | YY INCcall | $1,000 | -99.3% | 23,400 | -19.9% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,000 | -94.1% | 55,200 | -4.3% | 0.00% | -100.0% |
| ZEN | New | ZENDESK INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $0 | -100.0% | 89,700 | -8.6% | 0.00% | -100.0% |
| BBT | Buy | BB&T CORPput | $6,000 | -14.3% | 18,200 | +44.4% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $0 | -100.0% | 10,900 | -16.2% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCcall | $0 | – | 37,400 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORPcall | $1,000 | – | 16,600 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCput | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $0 | – | 51,100 | +1.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $0 | – | 16,600 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $1,000 | -98.0% | 214,600 | -0.4% | 0.00% | -100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $3,000 | -99.0% | 751,900 | +0.1% | 0.00% | -100.0% |
| MO | Buy | ALTRIA GROUP INCput | $5,000 | -68.8% | 17,900 | +77.2% | 0.00% | -100.0% |
| AKBA | AKEBIA THERAPEUTICS INCput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,000 | +100.0% | 182,500 | +1.2% | 0.00% | – |
| ADHD | New | ALCOBRA LTDcall | $7,000 | – | 16,300 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,000 | 0.0% | 96,800 | +3.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTDput | $0 | -100.0% | 141,400 | 0.0% | 0.00% | -100.0% | |
| ABBV | Sell | ABBVIE INCput | $6,000 | -68.4% | 20,700 | -1.9% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $7,000 | -68.2% | 15,800 | -34.7% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRput | $5,000 | -92.6% | 300,000 | -0.1% | 0.00% | -100.0% |
| AKS | Buy | AK STL HLDG CORPput | $2,000 | -96.4% | 2,099,300 | +105.5% | 0.00% | -100.0% |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $0 | – | 34,300 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $5,000 | – | 135,400 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $3,000 | – | 13,300 | +100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -984,400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,001,400 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -57,900 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -77,000 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| EWS | Exit | ISHAREScall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -44,900 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -75,700 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -10,055 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -240,000 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -157,700 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $0 | – | 99,000 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $3,000 | -99.0% | 100,000 | -47.4% | 0.00% | -100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,000 | -95.5% | 200,900 | +0.1% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCcall | $3,000 | -57.1% | 70,500 | -15.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $3,000 | -76.9% | 152,900 | -44.9% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -503,800 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -229,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -77,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -84,200 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -79,900 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -104,300 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -120,800 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -121,200 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -123,800 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -126,500 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -5,250,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -2,000,900 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -150,800 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -276,100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -243,200 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -125,300 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -164,500 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -209,500 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -205,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESput | $0 | – | -1,001,400 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -85,100 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -108,000 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -15,793 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -104,400 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -98,100 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -26,614 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -710,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -220,500 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -34,700 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -12,522 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -1,765,000 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -201,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -204,702 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -15,071 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -62,620 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,681 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -455,700 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,398 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -138,320 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -44,900 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,671 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -12,579 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -11,153 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -13,941 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -19,287 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,369 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -76,492 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,615 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAcall | $0 | – | -259,500 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,974 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -213,500 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -25,294 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -155,300 | -100.0% | -0.02% | – |
| TRNC | Exit | TRONC INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -32,403 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -12,200 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,486 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -27,017 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -29,106 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,848 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -16,472 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,167 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -208,700 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -81,300 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -408,800 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -56,220 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -19,180 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -35,356 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -30,810 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -13,050 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -16,892 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -500,600 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,662 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -102,017 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -13,000 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,127 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,650 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,532 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,071 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -13,392 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -87,400 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -361,400 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,028,900 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -76,100 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -16,842 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,137 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -21,257 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -62,323 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,343 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,404 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,747 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,459 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -18,888 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -52,209 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -26,364 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,587 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -28,164 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -28,783 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -94,146 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -56,349 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -307,566 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -31,228 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -35,234 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,119 | -100.0% | -0.04% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -51,163 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -115,639 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -21,091 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,801 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -24,892 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,624 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,434 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -88,477 | -100.0% | -0.05% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -103,778 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -32,183 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,392 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -48,258 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -51,417 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -529,000 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -60,298 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,816 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -34,100 | -100.0% | -0.05% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -800,000 | -100.0% | -0.05% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -995,400 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23,882 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -43,125 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,475 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -24,582 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -56,499 | -100.0% | -0.06% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -297,501 | -100.0% | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -27,852 | -100.0% | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -12,540 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -165,300 | -100.0% | -0.07% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -92,721 | -100.0% | -0.07% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -93,222 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,539 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -21,394 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -189,029 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,788 | -100.0% | -0.09% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -186,955 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -175,544 | -100.0% | -0.09% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -121,373 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -395,700 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,005 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -92,190 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,277 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -80,166 | -100.0% | -0.15% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -297,931 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -56,077 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -516,583 | -100.0% | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -542,701 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -92,317 | -100.0% | -0.28% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -39,046 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -639,186 | -100.0% | -0.40% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -243,561 | -100.0% | -0.41% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -1,416,600 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,846 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150,300 | -100.0% | -0.46% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -1,029,100 | -100.0% | -0.53% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,243,562 | -100.0% | -0.55% | – |
| COTY | Exit | COTY INCput | $0 | – | -2,705,000 | -100.0% | -0.61% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -218,165 | -100.0% | -0.69% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -68,532 | -100.0% | -0.76% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -252,278 | -100.0% | -0.91% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,060,624 | -100.0% | -31.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| ISHARES INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 0.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
| APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
| GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
| Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-09-15 |
| SC 13G | 2022-09-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View HAP Trading, LLC'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.