$1.62 Billion is the total value of HAP Trading, LLC's 1023 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $96,170,000 | – | 669,426 | +100.0% | 5.94% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $78,198,000 | +96.4% | 1,815,177 | +102.1% | 4.83% | +142.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $70,159,000 | – | 744,947 | +100.0% | 4.34% | – |
| AMZN | Buy | AMAZON COM INC | $57,529,000 | +58.7% | 64,892 | +34.2% | 3.56% | +95.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,103,000 | +19.5% | 595,651 | +10.8% | 2.29% | +47.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,582,000 | +21.5% | 401,164 | +14.3% | 2.26% | +49.7% |
| BAC | Buy | BANK AMER CORP | $33,666,000 | +421.6% | 1,427,112 | +388.7% | 2.08% | +542.3% |
| DIS | Sell | DISNEY WALT CO | $27,913,000 | -5.6% | 246,164 | -13.2% | 1.72% | +16.3% |
| AMZN | Buy | AMAZON COM INCcall | $26,471,000 | +157.5% | 330,500 | +12.2% | 1.64% | +217.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $24,473,000 | +56.3% | 673,259 | +43.9% | 1.51% | +92.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $24,113,000 | -40.0% | 476,358 | -41.3% | 1.49% | -26.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $23,576,000 | +40.0% | 629,365 | +24.6% | 1.46% | +72.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $19,938,000 | -84.1% | 447,200 | -84.9% | 1.23% | -80.4% |
| BX | Buy | BLACKSTONE GROUP L P | $19,327,000 | +54.9% | 650,725 | +41.0% | 1.20% | +90.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,814,000 | +51.1% | 604,170 | +32.6% | 1.16% | +86.4% |
| MU | New | MICRON TECHNOLOGY INC | $17,134,000 | – | 592,858 | +100.0% | 1.06% | – |
| FB | Buy | FACEBOOK INCcl a | $16,937,000 | +180.5% | 119,235 | +127.2% | 1.05% | +245.5% |
| HUM | Sell | HUMANA INC | $16,271,000 | -69.1% | 78,931 | -69.5% | 1.01% | -62.0% |
| INTC | New | INTEL CORP | $16,182,000 | – | 448,638 | +100.0% | 1.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $15,929,000 | – | 456,535 | +100.0% | 0.98% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,627,000 | +571.9% | 120,648 | +578.0% | 0.90% | +729.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $14,292,000 | +5.3% | 369,800 | -8.3% | 0.88% | +29.7% |
| SHW | New | SHERWIN WILLIAMS CO | $13,968,000 | – | 45,031 | +100.0% | 0.86% | – |
| TMUS | New | T MOBILE US INC | $13,119,000 | – | 203,116 | +100.0% | 0.81% | – |
| XPO | Buy | XPO LOGISTICS INC | $12,830,000 | +29.2% | 267,906 | +16.5% | 0.79% | +59.2% |
| UNP | Buy | UNION PAC CORP | $12,819,000 | +122.9% | 121,026 | +118.2% | 0.79% | +175.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,602,000 | +1996.8% | 234,410 | +1843.2% | 0.78% | +2496.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $12,583,000 | -19.4% | 637,749 | -21.2% | 0.78% | -0.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,768,000 | – | 72,612 | +100.0% | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,567,000 | – | 13,643 | +100.0% | 0.72% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $11,393,000 | +31.9% | 444,500 | -6.9% | 0.70% | +62.6% |
| NWL | Buy | NEWELL BRANDS INC | $11,323,000 | +55.8% | 240,047 | +47.5% | 0.70% | +92.3% |
| EWG | Buy | ISHARESmsci germany etf | $11,139,000 | +31.8% | 387,430 | +21.4% | 0.69% | +62.5% |
| HYG | Buy | ISHARES TRput | $11,003,000 | +1033.2% | 6,105,600 | +30.0% | 0.68% | +1287.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $10,992,000 | +59.9% | 214,807 | +37.4% | 0.68% | +96.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,809,000 | – | 110,173 | +100.0% | 0.67% | – |
| LKQ | New | LKQ CORP | $10,445,000 | – | 356,857 | +100.0% | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,120,000 | – | 12,199 | +100.0% | 0.63% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $9,589,000 | +33.3% | 227,993 | +19.9% | 0.59% | +64.3% |
| MYL | Buy | MYLAN N V | $9,548,000 | +247.1% | 244,881 | +239.6% | 0.59% | +327.5% |
| TRUE | Buy | TRUECAR INCcall | $9,456,000 | +308.8% | 3,203,300 | +76.6% | 0.58% | +404.3% |
| VFC | Buy | V F CORP | $9,089,000 | +49.1% | 165,348 | +44.7% | 0.56% | +83.7% |
| AAPL | Sell | APPLE INCcall | $9,079,000 | +158.5% | 565,600 | -11.8% | 0.56% | +218.8% |
| FDX | New | FEDEX CORP | $9,023,000 | – | 46,238 | +100.0% | 0.56% | – |
| OCN | Sell | OCWEN FINL CORPcall | $8,649,000 | -8.3% | 3,505,400 | -6.7% | 0.54% | +13.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $8,433,000 | -31.0% | 408,003 | -29.1% | 0.52% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $8,176,000 | +28.8% | 3,505,000 | +100.0% | 0.50% | +58.8% |
| COTY | Sell | COTY INC | $8,057,000 | -50.9% | 444,415 | -50.4% | 0.50% | -39.5% |
| CRM | Buy | SALESFORCE COM INC | $7,965,000 | +62.1% | 96,553 | +34.5% | 0.49% | +100.0% |
| MRK | Sell | MERCK & CO INC | $7,726,000 | -55.7% | 121,593 | -58.9% | 0.48% | -45.3% |
| ENDP | New | ENDO INTL PLC | $6,843,000 | – | 613,146 | +100.0% | 0.42% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,610,000 | -14.1% | 135,596 | -5.9% | 0.41% | +6.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $6,497,000 | -11.1% | 535,300 | -1.6% | 0.40% | +9.8% |
| FL | New | FOOT LOCKER INC | $6,452,000 | – | 86,241 | +100.0% | 0.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,379,000 | +45.9% | 23,839 | +36.3% | 0.39% | +79.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $6,315,000 | +120.9% | 884,400 | +72.6% | 0.39% | +172.7% |
| HRB | Sell | BLOCK H & R INC | $6,283,000 | -6.3% | 270,236 | -7.3% | 0.39% | +15.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,254,000 | -53.2% | 81,637 | -61.4% | 0.39% | -42.2% |
| T | Buy | AT&T INC | $6,222,000 | +1172.4% | 149,743 | +1202.6% | 0.38% | +1440.0% |
| MDT | New | MEDTRONIC PLC | $6,230,000 | – | 77,332 | +100.0% | 0.38% | – |
| NVDA | Buy | NVIDIA CORP | $6,137,000 | +144.4% | 56,342 | +139.5% | 0.38% | +200.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,011,000 | +513.4% | 88,504 | +546.7% | 0.37% | +659.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,010,000 | +71.1% | 179,840 | +56.8% | 0.37% | +111.4% |
| SHPG | New | SHIRE PLCsponsored adr | $5,593,000 | – | 32,100 | +100.0% | 0.35% | – |
| P | Buy | PANDORA MEDIA INC | $5,548,000 | +170.6% | 469,805 | +198.9% | 0.34% | +233.0% |
| TPX | New | TEMPUR SEALY INTL INC | $5,523,000 | – | 118,885 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $5,382,000 | – | 81,718 | +100.0% | 0.33% | – |
| CC | Buy | CHEMOURS COcall | $5,050,000 | +367.6% | 654,000 | +23.9% | 0.31% | +477.8% |
| SPGI | New | S&P GLOBAL INC | $4,868,000 | – | 37,233 | +100.0% | 0.30% | – |
| LOGM | New | LOGMEIN INC | $4,857,000 | – | 49,816 | +100.0% | 0.30% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,733,000 | – | 68,578 | +100.0% | 0.29% | – |
| GOLD | New | BARRICK GOLD CORP | $4,579,000 | – | 241,136 | +100.0% | 0.28% | – |
| HUM | Sell | HUMANA INCput | $4,496,000 | +141.6% | 891,200 | -51.4% | 0.28% | +198.9% |
| T | Sell | AT&T INCcall | $4,453,000 | -43.8% | 2,667,700 | -3.5% | 0.28% | -30.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,382,000 | +11.1% | 834,200 | -15.3% | 0.27% | +36.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,366,000 | +53.9% | 238,963 | +59.5% | 0.27% | +90.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,362,000 | -11.4% | 76,225 | -12.7% | 0.27% | +9.3% |
| TDG | New | TRANSDIGM GROUP INCcall | $4,250,000 | – | 361,800 | +100.0% | 0.26% | – |
| SVXY | Buy | PROSHARES TR IIcall | $4,200,000 | +526.9% | 175,400 | +423.6% | 0.26% | +664.7% |
| MET | Buy | METLIFE INCcall | $4,196,000 | -14.0% | 439,800 | +1.4% | 0.26% | +5.7% |
| IWM | Buy | ISHARES TRcall | $4,166,000 | +56.7% | 486,900 | +20.0% | 0.26% | +94.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,102,000 | – | 97,378 | +100.0% | 0.25% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,094,000 | +219.6% | 52,416 | +243.4% | 0.25% | +295.3% |
| TWX | New | TIME WARNER INC | $4,098,000 | – | 41,943 | +100.0% | 0.25% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,080,000 | +344.0% | 68,556 | +317.9% | 0.25% | +447.8% |
| ECA | New | ENCANA CORP | $4,015,000 | – | 342,895 | +100.0% | 0.25% | – |
| MCD | Sell | MCDONALDS CORPcall | $3,983,000 | -38.9% | 366,200 | -49.6% | 0.25% | -24.8% |
| HUM | Sell | HUMANA INCcall | $3,933,000 | +197.3% | 381,000 | -4.0% | 0.24% | +268.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,852,000 | – | 16,767 | +100.0% | 0.24% | – |
| CTXS | New | CITRIX SYS INC | $3,798,000 | – | 45,540 | +100.0% | 0.24% | – |
| BIIB | New | BIOGEN INC | $3,761,000 | – | 13,755 | +100.0% | 0.23% | – |
| HRG | Sell | HRG GROUP INC | $3,698,000 | +13.5% | 191,402 | -8.6% | 0.23% | +40.5% |
| DKS | New | DICKS SPORTING GOODS INC | $3,673,000 | – | 75,481 | +100.0% | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,679,000 | – | 50,267 | +100.0% | 0.23% | – |
| IWM | Sell | ISHARES TRput | $3,587,000 | -38.6% | 1,975,500 | -15.4% | 0.22% | -24.2% |
| WPX | Buy | WPX ENERGY INC | $3,503,000 | +930.3% | 261,610 | +1021.3% | 0.22% | +1176.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,425,000 | – | 201,702 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO INCcall | $3,379,000 | +55.0% | 1,444,400 | +13.0% | 0.21% | +91.7% |
| INAP | New | INTERNAP CORPcall | $3,341,000 | – | 2,845,400 | +100.0% | 0.21% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,247,000 | -33.0% | 145,334 | -31.2% | 0.20% | -17.3% |
| PENN | New | PENN NATL GAMING INC | $3,237,000 | – | 175,634 | +100.0% | 0.20% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,182,000 | – | 35,955 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORPput | $3,151,000 | +12504.0% | 630,300 | +673.4% | 0.20% | +19400.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,073,000 | +0.2% | 49,791 | +0.1% | 0.19% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,012,000 | +9.7% | 18,070 | +7.3% | 0.19% | +34.8% |
| FEZ | New | SPDR INDEX SHS FDScall | $2,961,000 | – | 1,051,100 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,918,000 | +68.1% | 16,759 | +60.3% | 0.18% | +106.9% |
| DHI | New | D R HORTON INC | $2,882,000 | – | 86,521 | +100.0% | 0.18% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,867,000 | +284.3% | 121,218 | +127.5% | 0.18% | +378.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,806,000 | – | 11,902 | +100.0% | 0.17% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,788,000 | -57.7% | 25,855 | -65.5% | 0.17% | -47.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $2,731,000 | +202.8% | 44,149 | +160.5% | 0.17% | +275.6% |
| MMM | New | 3M CO | $2,722,000 | – | 14,228 | +100.0% | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,721,000 | – | 52,763 | +100.0% | 0.17% | – |
| OPK | New | OPKO HEALTH INC | $2,681,000 | – | 335,084 | +100.0% | 0.17% | – |
| AFL | Buy | AFLAC INC | $2,607,000 | +24.6% | 35,992 | +19.7% | 0.16% | +53.3% |
| EQT | New | EQT CORP | $2,564,000 | – | 41,959 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES COS INC | $2,536,000 | +165.8% | 30,852 | +130.1% | 0.16% | +227.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $2,341,000 | +265.8% | 233,400 | +140.6% | 0.14% | +353.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,312,000 | -27.0% | 84,396 | -23.1% | 0.14% | -10.1% |
| OPK | New | OPKO HEALTH INCput | $2,282,000 | – | 381,800 | +100.0% | 0.14% | – |
| EPI | Sell | WISDOMTREE TRcall | $2,276,000 | +119.3% | 500,200 | -37.5% | 0.14% | +171.2% |
| EXEL | Buy | EXELIXIS INCcall | $2,278,000 | +175.8% | 486,500 | +32.4% | 0.14% | +243.9% |
| PX | New | PRAXAIR INC | $2,262,000 | – | 19,073 | +100.0% | 0.14% | – |
| WRK | Sell | WESTROCK CO | $2,272,000 | -35.8% | 43,669 | -37.3% | 0.14% | -20.9% |
| PG | New | PROCTER AND GAMBLE CO | $2,264,000 | – | 25,200 | +100.0% | 0.14% | – |
| AGN | Sell | ALLERGAN PLCcall | $2,240,000 | +1882.3% | 86,900 | -16.1% | 0.14% | +2200.0% |
| EWA | Sell | ISHARESmsci aust etf | $2,240,000 | -9.5% | 99,087 | -19.0% | 0.14% | +11.3% |
| ORCL | Buy | ORACLE CORP | $2,237,000 | +267.3% | 50,152 | +216.4% | 0.14% | +345.2% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,168,000 | – | 57,914 | +100.0% | 0.13% | – |
| EEM | Sell | ISHARES TRcall | $2,145,000 | +46.2% | 203,300 | -91.2% | 0.13% | +79.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,134,000 | +42.3% | 1,334,300 | -18.6% | 0.13% | +76.0% |
| CVS | Buy | CVS HEALTH CORPcall | $2,027,000 | +217.2% | 1,002,500 | +211.7% | 0.12% | +290.6% |
| BP | New | BP PLCsponsored adr | $2,028,000 | – | 58,758 | +100.0% | 0.12% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $2,010,000 | – | 300,000 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $1,973,000 | -19.5% | 44,431 | -30.4% | 0.12% | -0.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,966,000 | +259.4% | 43,290 | +307.7% | 0.12% | +351.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,953,000 | -77.9% | 85,602 | -79.7% | 0.12% | -72.7% |
| DLTR | New | DOLLAR TREE INC | $1,963,000 | – | 25,019 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,944,000 | – | 22,127 | +100.0% | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,918,000 | – | 51,547 | +100.0% | 0.12% | – |
| GGP | New | GGP INC | $1,907,000 | – | 82,283 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLCput | $1,911,000 | – | 202,000 | +100.0% | 0.12% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $1,898,000 | +171.5% | 1,255,700 | +26.2% | 0.12% | +234.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,871,000 | -84.6% | 22,134 | -90.7% | 0.12% | -80.9% |
| V | Sell | VISA INC | $1,850,000 | -34.4% | 20,821 | -42.4% | 0.11% | -19.1% |
| MPLX | Sell | MPLX LP | $1,837,000 | -82.1% | 50,920 | -82.8% | 0.11% | -77.8% |
| KKR | Buy | KKR & CO L P DEL | $1,840,000 | +87.8% | 100,923 | +58.5% | 0.11% | +132.7% |
| PAY | New | VERIFONE SYS INC | $1,788,000 | – | 95,459 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC | $1,794,000 | – | 76,184 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,750,000 | +14483.3% | 213,200 | +1284.4% | 0.11% | +10700.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,743,000 | +76.8% | 669,300 | -31.0% | 0.11% | +120.4% |
| RL | New | RALPH LAUREN CORPcl a | $1,749,000 | – | 21,423 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,723,000 | -48.1% | 250,000 | -68.1% | 0.11% | -35.9% |
| CDK | New | CDK GLOBAL INC | $1,711,000 | – | 26,316 | +100.0% | 0.11% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $1,707,000 | -12.6% | 888,600 | -16.8% | 0.11% | +8.2% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $1,719,000 | – | 275,000 | +100.0% | 0.11% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,693,000 | -91.0% | 153,533 | -88.1% | 0.10% | -88.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,681,000 | -29.8% | 13,900 | -35.1% | 0.10% | -13.3% |
| EWZ | Sell | ISHARESput | $1,668,000 | -49.6% | 1,056,900 | -67.4% | 0.10% | -38.0% |
| FNSR | New | FINISAR CORP | $1,646,000 | – | 60,206 | +100.0% | 0.10% | – |
| BIG | New | BIG LOTS INC | $1,649,000 | – | 33,876 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $1,626,000 | – | 27,177 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INCcall | $1,621,000 | -81.9% | 45,600 | -59.2% | 0.10% | -77.7% |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,613,000 | +110.6% | 500,000 | -50.0% | 0.10% | +163.2% |
| K | New | KELLOGG CO | $1,609,000 | – | 22,155 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $1,606,000 | +11.5% | 47,527 | -0.2% | 0.10% | +37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,586,000 | +13.2% | 1,566,800 | -0.0% | 0.10% | +40.0% |
| LW | New | LAMB WESTON HLDGS INCput | $1,575,000 | – | 630,000 | +100.0% | 0.10% | – |
| WPX | Buy | WPX ENERGY INCput | $1,572,000 | +45.0% | 514,300 | +127.9% | 0.10% | +79.6% |
| CIT | New | CIT GROUP INC | $1,563,000 | – | 36,406 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,570,000 | – | 400,200 | +100.0% | 0.10% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,554,000 | +39.5% | 18,828 | +14.9% | 0.10% | +71.4% |
| CASY | Sell | CASEYS GEN STORES INC | $1,530,000 | -38.9% | 13,633 | -35.2% | 0.10% | -24.6% |
| NLNK | New | NEWLINK GENETICS CORP | $1,527,000 | – | 63,353 | +100.0% | 0.09% | – |
| DRV | New | DIREXION SHS ETF TRput | $1,525,000 | – | 500,000 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,506,000 | +44.8% | 13,389 | +32.9% | 0.09% | +78.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,452,000 | -75.1% | 29,311 | -78.8% | 0.09% | -69.3% |
| BIVV | New | BIOVERATIV INC | $1,433,000 | – | 26,306 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $1,445,000 | – | 26,063 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,418,000 | – | 10,776 | +100.0% | 0.09% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,422,000 | +2991.3% | 409,400 | +2704.1% | 0.09% | +4300.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,406,000 | -48.9% | 10,624 | -54.3% | 0.09% | -37.0% |
| GG | Buy | GOLDCORP INC NEW | $1,414,000 | +35.2% | 96,901 | +26.0% | 0.09% | +67.3% |
| TER | New | TERADYNE INC | $1,406,000 | – | 45,212 | +100.0% | 0.09% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,389,000 | – | 113,202 | +100.0% | 0.09% | – |
| HRG | New | HRG GROUP INCcall | $1,395,000 | – | 206,600 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $1,371,000 | +43.3% | 23,484 | +36.2% | 0.08% | +77.1% |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,378,000 | – | 801,000 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $1,381,000 | – | 38,247 | +100.0% | 0.08% | – |
| LUMN | Buy | CENTURYLINK INC | $1,377,000 | +138.2% | 58,407 | +140.4% | 0.08% | +193.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,382,000 | +2971.1% | 1,519,900 | +1692.3% | 0.08% | +4150.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,352,000 | -49.1% | 12,595 | -44.2% | 0.08% | -36.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $1,341,000 | +73.3% | 98,800 | +7.3% | 0.08% | +112.8% |
| VXX | Buy | BARCLAYS BK PLCput | $1,331,000 | +101.1% | 901,100 | +831.6% | 0.08% | +148.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,309,000 | – | 46,864 | +100.0% | 0.08% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,297,000 | +8.5% | 209,521 | +3.8% | 0.08% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $1,298,000 | +726.8% | 271,700 | +1245.0% | 0.08% | +900.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,294,000 | -23.1% | 11,789 | -26.1% | 0.08% | -4.8% |
| BZH | Buy | BEAZER HOMES USA INC | $1,290,000 | +221.7% | 106,372 | +253.1% | 0.08% | +300.0% |
| RPM | New | RPM INTL INC | $1,275,000 | – | 23,161 | +100.0% | 0.08% | – |
| AR | Buy | ANTERO RES CORP | $1,264,000 | +302.5% | 55,393 | +317.5% | 0.08% | +387.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,249,000 | +497.6% | 85,826 | +365.5% | 0.08% | +670.0% |
| IEF | Sell | ISHARES TRput | $1,249,000 | -44.5% | 306,300 | -72.5% | 0.08% | -31.9% |
| LB | New | L BRANDS INC | $1,243,000 | – | 26,397 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $1,228,000 | – | 22,254 | +100.0% | 0.08% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,222,000 | – | 69,674 | +100.0% | 0.08% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,234,000 | – | 138,060 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,209,000 | – | 10,733 | +100.0% | 0.08% | – |
| TWTR | Buy | TWITTER INC | $1,210,000 | -0.3% | 80,948 | +8.7% | 0.08% | +23.0% |
| EFA | Buy | ISHARES TRput | $1,207,000 | +99.8% | 2,730,300 | +128.8% | 0.08% | +150.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,173,000 | -77.7% | 27,733 | -75.4% | 0.07% | -72.3% |
| EWW | Sell | ISHARESput | $1,177,000 | -22.3% | 883,100 | -4.4% | 0.07% | -3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $1,158,000 | +193.2% | 653,100 | +146.7% | 0.07% | +260.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,164,000 | – | 259,400 | +100.0% | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,142,000 | – | 106,544 | +100.0% | 0.07% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,141,000 | – | 91,308 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,151,000 | – | 14,544 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INCcall | $1,126,000 | – | 705,000 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,139,000 | -13.9% | 11,624 | -34.4% | 0.07% | +6.1% |
| UVXY | New | PROSHARES TR IIcall | $1,138,000 | – | 148,720 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $1,119,000 | – | 14,119 | +100.0% | 0.07% | – |
| DXJ | Sell | WISDOMTREE TRput | $1,124,000 | -74.9% | 806,300 | -53.6% | 0.07% | -69.2% |
| MS | New | MORGAN STANLEY | $1,124,000 | – | 26,238 | +100.0% | 0.07% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $1,066,000 | -77.2% | 1,031,500 | -43.1% | 0.07% | -71.9% |
| LOGM | New | LOGMEIN INCput | $1,052,000 | – | 252,900 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $1,058,000 | +100.4% | 18,984 | +82.8% | 0.06% | +150.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,025,000 | – | 19,764 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,027,000 | +3850.0% | 803,400 | +20.5% | 0.06% | +6200.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,001,000 | – | 101,707 | +100.0% | 0.06% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,007,000 | -15.2% | 247,300 | +0.9% | 0.06% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $1,006,000 | +61.5% | 119,400 | +46.7% | 0.06% | +100.0% |
| TSRO | Buy | TESARO INCcall | $991,000 | +52.5% | 41,900 | +121.7% | 0.06% | +84.8% |
| XBI | Sell | SPDR SERIES TRUSTput | $964,000 | +75.3% | 606,300 | -8.2% | 0.06% | +114.3% |
| RTRX | New | RETROPHIN INC | $974,000 | – | 52,767 | +100.0% | 0.06% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $978,000 | -93.2% | 21,800 | -94.6% | 0.06% | -91.7% |
| UA | New | UNDER ARMOUR INCcl c | $972,000 | – | 53,142 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $972,000 | +1231.5% | 413,100 | +3910.7% | 0.06% | +1400.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $949,000 | – | 250,300 | +100.0% | 0.06% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $943,000 | – | 571,600 | +658.1% | 0.06% | – |
| POST | Sell | POST HLDGS INC | $935,000 | -31.1% | 10,687 | -36.7% | 0.06% | -14.7% |
| TXN | New | TEXAS INSTRS INC | $920,000 | – | 11,415 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INCcall | $928,000 | – | 153,800 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $930,000 | – | 14,270 | +100.0% | 0.06% | – |
| APC | Sell | ANADARKO PETE CORP | $929,000 | -20.7% | 14,979 | -10.9% | 0.06% | -3.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $899,000 | -68.4% | 24,613 | -69.0% | 0.06% | -60.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $898,000 | – | 33,987 | +100.0% | 0.06% | – |
| P | Buy | PANDORA MEDIA INCput | $904,000 | +7433.3% | 789,300 | +6018.6% | 0.06% | +5500.0% |
| FC | Buy | FRANKLIN COVEY CO | $907,000 | +7.0% | 44,893 | +6.6% | 0.06% | +30.2% |
| SPLK | New | SPLUNK INC | $914,000 | – | 14,676 | +100.0% | 0.06% | – |
| TUR | New | ISHAREScall | $903,000 | – | 415,000 | +100.0% | 0.06% | – |
| EFA | Buy | ISHARES TRcall | $891,000 | +11037.5% | 917,800 | +402.6% | 0.06% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INCcall | $888,000 | – | 333,000 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $896,000 | – | 400,200 | +100.0% | 0.06% | – |
| P | Buy | PANDORA MEDIA INCcall | $888,000 | +455.0% | 1,930,500 | +436.4% | 0.06% | +587.5% |
| TWTR | Sell | TWITTER INCput | $888,000 | -65.2% | 77,000 | -68.6% | 0.06% | -57.0% |
| AR | New | ANTERO RES CORPput | $870,000 | – | 102,700 | +100.0% | 0.05% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $856,000 | – | 28,140 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $854,000 | +288.2% | 510,200 | -34.3% | 0.05% | +381.8% |
| OIH | Sell | VANECK VECTORS ETF TRput | $853,000 | +116.5% | 785,700 | -35.3% | 0.05% | +165.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $861,000 | +3211.5% | 377,400 | +519.7% | 0.05% | +5200.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $861,000 | -18.2% | 48,800 | -5.8% | 0.05% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $837,000 | – | 10,200 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $846,000 | – | 16,969 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORPcall | $820,000 | – | 162,600 | +100.0% | 0.05% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $817,000 | -6.4% | 958,300 | +0.8% | 0.05% | +15.9% |
| XLE | New | SELECT SECTOR SPDR TRput | $826,000 | – | 471,900 | +100.0% | 0.05% | – |
| SHLDQ | New | SEARS HLDGS CORP | $831,000 | – | 72,317 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $813,000 | – | 15,409 | +100.0% | 0.05% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $807,000 | -94.9% | 123,300 | -90.5% | 0.05% | -93.8% |
| TBT | Buy | PROSHARES TRput | $802,000 | +95.1% | 1,076,800 | +320.8% | 0.05% | +138.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $813,000 | -50.7% | 673,600 | +91.5% | 0.05% | -39.8% |
| SLV | New | ISHARES SILVER TRUSTput | $799,000 | – | 373,600 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $785,000 | -5.6% | 18,820 | +3.3% | 0.05% | +16.7% |
| CAA | New | CALATLANTIC GROUP INC | $789,000 | – | 21,058 | +100.0% | 0.05% | – |
| CAR | New | AVIS BUDGET GROUPput | $784,000 | – | 252,100 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP | $782,000 | – | 11,244 | +100.0% | 0.05% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $756,000 | -95.9% | 11,906 | -96.3% | 0.05% | -94.9% |
| MYL | New | MYLAN N Vput | $738,000 | – | 269,600 | +100.0% | 0.05% | – |
| FXI | Sell | ISHARES TRput | $736,000 | -72.9% | 1,038,100 | -20.7% | 0.04% | -66.9% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $729,000 | +181.5% | 406,800 | +641.0% | 0.04% | +246.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $726,000 | – | 470,100 | +100.0% | 0.04% | – |
| SRTY | New | PROSHARES TRput | $728,000 | – | 90,000 | +100.0% | 0.04% | – |
| COTY | New | COTY INCput | $721,000 | – | 540,700 | +100.0% | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $716,000 | – | 121,586 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLCcall | $707,000 | – | 3,580,800 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS COput | $710,000 | – | 359,800 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $703,000 | – | 45,451 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $690,000 | +49.0% | 59,305 | +55.3% | 0.04% | +87.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $697,000 | +3219.0% | 609,400 | +1965.8% | 0.04% | +4200.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $702,000 | +5750.0% | 123,900 | +108.2% | 0.04% | +4200.0% |
| USB | New | US BANCORP DEL | $703,000 | – | 13,653 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $684,000 | – | 10,341 | +100.0% | 0.04% | – |
| SLW | Buy | SILVER WHEATON CORP | $686,000 | +56.6% | 32,925 | +45.2% | 0.04% | +90.9% |
| TEF | New | TELEFONICA S Asponsored adr | $672,000 | – | 60,072 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $683,000 | -45.2% | 19,978 | -48.0% | 0.04% | -33.3% |
| TSN | Sell | TYSON FOODS INCput | $685,000 | -8.9% | 58,600 | -14.5% | 0.04% | +10.5% |
| MRK | Sell | MERCK & CO INCput | $657,000 | -49.7% | 161,600 | -87.3% | 0.04% | -36.9% |
| HUN | New | HUNTSMAN CORPcall | $669,000 | – | 161,300 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES TRput | $657,000 | -88.5% | 1,991,600 | +52.1% | 0.04% | -85.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $666,000 | -58.2% | 21,615 | -54.8% | 0.04% | -48.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $645,000 | -70.3% | 15,296 | -72.9% | 0.04% | -63.3% |
| TLT | Sell | ISHARES TRcall | $644,000 | +525.2% | 250,400 | -28.4% | 0.04% | +700.0% |
| MCO | New | MOODYS CORPcall | $628,000 | – | 135,000 | +100.0% | 0.04% | – |
| KATE | Sell | KATE SPADE & CO | $624,000 | -51.9% | 26,882 | -61.3% | 0.04% | -40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $615,000 | +3316.7% | 767,700 | +6693.8% | 0.04% | +3700.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $621,000 | -83.6% | 22,486 | -83.9% | 0.04% | -80.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $609,000 | -25.6% | 10,669 | -30.4% | 0.04% | -7.3% |
| NEBLQ | Sell | NOBLE CORP PLCput | $614,000 | -11.5% | 250,000 | -0.2% | 0.04% | +8.6% |
| MON | Buy | MONSANTO CO NEWput | $596,000 | +816.9% | 406,700 | +582.4% | 0.04% | +1133.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $600,000 | – | 12,360 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCcall | $599,000 | – | 833,300 | +100.0% | 0.04% | – |
| CSTE | New | CAESARSTONE LTD | $595,000 | – | 16,405 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INCput | $586,000 | -22.5% | 102,700 | -12.3% | 0.04% | -5.3% |
| EPI | Sell | WISDOMTREE TRput | $583,000 | -90.6% | 1,200,000 | -57.6% | 0.04% | -88.4% |
| BX | Sell | BLACKSTONE GROUP L Pput | $586,000 | -36.2% | 403,200 | -32.2% | 0.04% | -21.7% |
| STML | New | STEMLINE THERAPEUTICS INC | $559,000 | – | 65,387 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $562,000 | – | 14,439 | +100.0% | 0.04% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $574,000 | -48.1% | 1,504,400 | -28.1% | 0.04% | -36.4% |
| TRN | New | TRINITY INDS INC | $568,000 | – | 21,379 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $554,000 | -29.9% | 176,500 | +1.9% | 0.03% | -15.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $552,000 | – | 323,300 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $556,000 | -37.0% | 468,000 | -71.3% | 0.03% | -22.7% |
| QCOM | Buy | QUALCOMM INCcall | $558,000 | +1197.7% | 1,278,900 | +5141.4% | 0.03% | +1600.0% |
| TPH | New | TRI POINTE GROUP INC | $541,000 | – | 43,150 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INCput | $540,000 | +146.6% | 51,700 | +280.1% | 0.03% | +200.0% |
| BLD | New | TOPBUILD CORP | $535,000 | – | 11,388 | +100.0% | 0.03% | – |
| FEYE | Buy | FIREEYE INC | $540,000 | +31.7% | 42,841 | +24.3% | 0.03% | +57.1% |
| KORS | New | MICHAEL KORS HLDGS LTD | $532,000 | – | 13,957 | +100.0% | 0.03% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $510,000 | – | 54,300 | -45.2% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEWcall | $512,000 | – | 194,300 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPput | $512,000 | +2460.0% | 107,900 | +937.5% | 0.03% | +3100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $517,000 | – | 16,101 | +100.0% | 0.03% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $505,000 | +1342.9% | 1,518,600 | +2592.6% | 0.03% | +1450.0% |
| ECA | Sell | ENCANA CORPput | $502,000 | +5477.8% | 378,000 | -80.3% | 0.03% | – |
| CSX | New | CSX CORPcall | $496,000 | – | 175,800 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $502,000 | – | 12,298 | +100.0% | 0.03% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $509,000 | +50800.0% | 498,700 | +65.6% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $506,000 | – | 11,014 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMER CORPcall | $508,000 | +270.8% | 264,900 | +442.8% | 0.03% | +342.9% |
| INFY | Buy | INFOSYS LTDcall | $503,000 | – | 727,300 | +5021.8% | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $507,000 | – | 91,800 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $487,000 | +11.4% | 18,700 | +1.6% | 0.03% | +36.4% |
| LOW | New | LOWES COS INCcall | $493,000 | – | 373,300 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $490,000 | – | 400,400 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $479,000 | – | 24,104 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $480,000 | – | 37,059 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $483,000 | – | 14,220 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS COcall | $472,000 | +333.0% | 326,500 | +152.1% | 0.03% | +480.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $466,000 | +7666.7% | 862,000 | +63.5% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $467,000 | – | 32,737 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $472,000 | – | 27,549 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $472,000 | – | 200,900 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $445,000 | – | 137,900 | +100.0% | 0.03% | – |
| T | Sell | AT&T INCput | $432,000 | +41.2% | 1,052,100 | -72.6% | 0.03% | +80.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $416,000 | – | 58,309 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $416,000 | – | 13,519 | +100.0% | 0.03% | – |
| USG | New | U S G CORP | $413,000 | – | 12,984 | +100.0% | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $428,000 | – | 450,000 | +100.0% | 0.03% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $417,000 | -66.3% | 719,300 | -61.0% | 0.03% | -58.1% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $420,000 | -66.6% | 480,700 | +0.5% | 0.03% | -58.7% |
| HYG | Sell | ISHARES TRcall | $421,000 | -7.9% | 1,127,400 | -35.6% | 0.03% | +13.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $414,000 | -38.7% | 375,600 | +199.3% | 0.03% | -23.5% |
| MTH | New | MERITAGE HOMES CORP | $422,000 | – | 11,457 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $426,000 | – | 546,700 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $416,000 | – | 17,436 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORPcall | $412,000 | -69.8% | 1,333,300 | -72.7% | 0.02% | -63.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $410,000 | -52.9% | 14,084 | -55.6% | 0.02% | -43.2% |
| CIT | Sell | CIT GROUP INCput | $406,000 | -22.5% | 149,500 | -3.8% | 0.02% | -3.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $409,000 | – | 17,252 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $384,000 | – | 12,783 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcall | $388,000 | +150.3% | 58,800 | -52.8% | 0.02% | +200.0% |
| AXTA | New | AXALTA COATING SYS LTD | $392,000 | – | 12,187 | +100.0% | 0.02% | – |
| WSBF | Sell | WATERSTONE FINL INC MDcall | $383,000 | -12.8% | 333,000 | -14.6% | 0.02% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $396,000 | +421.1% | 26,200 | +64.8% | 0.02% | +500.0% |
| SVXY | Buy | PROSHARES TR IIput | $393,000 | -72.2% | 473,800 | +115.0% | 0.02% | -66.2% |
| IEF | ISHARES TRcall | $375,000 | -5.8% | 300,000 | 0.0% | 0.02% | +15.0% | |
| CAR | New | AVIS BUDGET GROUP | $372,000 | – | 12,579 | +100.0% | 0.02% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $367,000 | – | 10,214 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INCcall | $376,000 | – | 400,600 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCput | $375,000 | +23.4% | 25,100 | +30.1% | 0.02% | +53.3% |
| KATE | New | KATE SPADE & COcall | $375,000 | – | 134,500 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COcall | $378,000 | +440.0% | 176,500 | +548.9% | 0.02% | +475.0% |
| ARRY | New | ARRAY BIOPHARMA INCput | $369,000 | – | 236,800 | +100.0% | 0.02% | – |
| EQT | New | EQT CORPput | $351,000 | – | 133,900 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $353,000 | – | 195,400 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $363,000 | -11.9% | 13,450 | -20.8% | 0.02% | +4.8% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $357,000 | – | 25,000 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $360,000 | – | 37,104 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $354,000 | -86.7% | 572,200 | -60.2% | 0.02% | -83.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $349,000 | +245.5% | 42,700 | +58.1% | 0.02% | +340.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $363,000 | – | 108,600 | +100.0% | 0.02% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $342,000 | – | 22,861 | +100.0% | 0.02% | – |
| JD | Sell | JD COM INCspon adr cl a | $342,000 | -74.7% | 10,999 | -79.3% | 0.02% | -69.1% |
| NVDA | Sell | NVIDIA CORPcall | $332,000 | -74.6% | 35,000 | -56.0% | 0.02% | -67.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $341,000 | -44.2% | 127,900 | -5.2% | 0.02% | -32.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $340,000 | – | 13,980 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCput | $335,000 | +25.5% | 79,700 | +8.7% | 0.02% | +61.5% |
| GM | Buy | GENERAL MTRS COput | $337,000 | +3644.4% | 122,300 | +129.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMERcall | $322,000 | – | 33,700 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $331,000 | – | 18,538 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTDcall | $323,000 | – | 472,200 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTDput | $321,000 | – | 947,300 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COcall | $331,000 | -69.6% | 116,000 | -45.5% | 0.02% | -63.6% |
| SHPG | New | SHIRE PLCput | $319,000 | – | 87,000 | +100.0% | 0.02% | – |
| RH | New | RHcall | $325,000 | – | 30,200 | +100.0% | 0.02% | – |
| AVXS | New | AVEXIS INCcall | $316,000 | – | 45,100 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $314,000 | +18.9% | 608,300 | -76.3% | 0.02% | +46.2% |
| UNP | Buy | UNION PAC CORPcall | $301,000 | +271.6% | 352,700 | +1950.6% | 0.02% | +375.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $313,000 | +1741.2% | 100,500 | -83.3% | 0.02% | +1800.0% |
| NRG | New | NRG ENERGY INC | $307,000 | – | 16,419 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $308,000 | -92.5% | 1,169,500 | -44.2% | 0.02% | -90.8% |
| SYF | Sell | SYNCHRONY FINLput | $304,000 | +1025.9% | 285,000 | -58.6% | 0.02% | +1800.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $305,000 | – | 59,900 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORPput | $309,000 | +149.2% | 999,400 | +15.4% | 0.02% | +216.7% |
| PTCT | New | PTC THERAPEUTICS INCput | $297,000 | – | 855,500 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INCput | $295,000 | -54.8% | 361,100 | +1.0% | 0.02% | -45.5% |
| STML | New | STEMLINE THERAPEUTICS INCput | $288,000 | – | 104,700 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $287,000 | – | 13,443 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $296,000 | +34.5% | 58,100 | -12.5% | 0.02% | +63.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $296,000 | – | 22,185 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $288,000 | -45.2% | 241,700 | +26.9% | 0.02% | -30.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $297,000 | +191.2% | 80,100 | -93.8% | 0.02% | +260.0% |
| LOGM | New | LOGMEIN INCcall | $284,000 | – | 251,800 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $286,000 | +6.3% | 98,000 | +83.5% | 0.02% | +38.5% |
| HAL | Sell | HALLIBURTON COput | $294,000 | -0.7% | 111,600 | -4.1% | 0.02% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $294,000 | -60.3% | 103,300 | +53.9% | 0.02% | -51.4% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $286,000 | – | 11,039 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORPput | $297,000 | -88.3% | 192,700 | -49.9% | 0.02% | -85.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $273,000 | -88.0% | 50,000 | -99.2% | 0.02% | -85.1% |
| NVDA | Sell | NVIDIA CORPput | $276,000 | +72.5% | 67,200 | -18.1% | 0.02% | +112.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $277,000 | +114.7% | 46,900 | -1.1% | 0.02% | +183.3% |
| LB | New | L BRANDS INCput | $277,000 | – | 45,000 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $275,000 | +21.7% | 20,300 | +12.2% | 0.02% | +54.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $259,000 | -22.9% | 13,947 | -33.9% | 0.02% | -5.9% |
| DISH | Buy | DISH NETWORK CORPcall | $257,000 | +526.8% | 83,100 | +47.1% | 0.02% | +700.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $255,000 | +400.0% | 236,600 | +1236.7% | 0.02% | +433.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $262,000 | – | 101,000 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $266,000 | -51.1% | 112,500 | +29.0% | 0.02% | -40.7% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $257,000 | – | 13,531 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $251,000 | – | 12,073 | +100.0% | 0.02% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $266,000 | +375.0% | 242,200 | +1822.2% | 0.02% | +433.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $256,000 | -55.7% | 28,113 | -70.6% | 0.02% | -44.8% |
| EWA | New | ISHAREScall | $264,000 | – | 176,200 | +100.0% | 0.02% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $254,000 | -88.5% | 14,789 | -87.9% | 0.02% | -85.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $254,000 | +19.2% | 14,697 | +4.3% | 0.02% | +45.5% |
| GOOGL | Buy | ALPHABET INCcall | $257,000 | +38.2% | 20,100 | +1.5% | 0.02% | +77.8% |
| RIG | Sell | TRANSOCEAN LTDput | $257,000 | +1017.4% | 236,740 | -74.0% | 0.02% | +1500.0% |
| LPX | New | LOUISIANA PAC CORP | $261,000 | – | 10,526 | +100.0% | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $235,000 | -38.8% | 1,501,900 | -25.2% | 0.02% | -21.1% |
| THO | New | THOR INDS INCput | $246,000 | – | 15,200 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $245,000 | +512.5% | 236,400 | +765.9% | 0.02% | +650.0% |
| AMGN | Buy | AMGEN INCput | $240,000 | +60.0% | 35,200 | +121.4% | 0.02% | +87.5% |
| NFLX | Sell | NETFLIX INCcall | $245,000 | -61.7% | 29,000 | -68.1% | 0.02% | -53.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $235,000 | +3816.7% | 272,300 | -54.7% | 0.02% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $242,000 | – | 20,000 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $238,000 | +76.3% | 37,600 | -3.6% | 0.02% | +114.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $236,000 | +171.3% | 39,000 | +0.8% | 0.02% | +275.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $220,000 | -77.5% | 81,100 | -2.3% | 0.01% | -71.4% |
| SEE | New | SEALED AIR CORP NEWput | $234,000 | – | 65,400 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $220,000 | +331.4% | 44,100 | +190.1% | 0.01% | +366.7% |
| PNRA | New | PANERA BREAD COcall | $222,000 | – | 14,600 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $228,000 | -47.8% | 105,800 | -5.0% | 0.01% | -36.4% |
| MDCO | Buy | MEDICINES COcall | $216,000 | +1100.0% | 93,800 | +632.8% | 0.01% | +1200.0% |
| GOOG | Sell | ALPHABET INCput | $212,000 | -81.5% | 23,200 | -51.7% | 0.01% | -77.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $205,000 | – | 13,759 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $204,000 | -74.7% | 154,500 | +16.3% | 0.01% | -67.5% |
| THO | New | THOR INDS INCcall | $210,000 | – | 31,200 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $213,000 | +10.9% | 134,300 | -63.7% | 0.01% | +30.0% |
| CL | New | COLGATE PALMOLIVE COput | $218,000 | – | 686,900 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $214,000 | -51.3% | 19,336 | -53.9% | 0.01% | -40.9% |
| RSX | New | VANECK VECTORS ETF TRcall | $205,000 | – | 1,013,500 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA COcall | $218,000 | +6.9% | 72,300 | +2.1% | 0.01% | +30.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $203,000 | – | 121,000 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $210,000 | +59.1% | 29,800 | -27.3% | 0.01% | +85.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $218,000 | +808.3% | 16,200 | +52.8% | 0.01% | +1200.0% |
| LOW | Buy | LOWES COS INCput | $210,000 | +346.8% | 123,700 | +636.3% | 0.01% | +550.0% |
| CTXS | New | CITRIX SYS INCput | $211,000 | – | 96,700 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $194,000 | +487.9% | 270,000 | +1291.8% | 0.01% | +500.0% |
| EEM | Sell | ISHARES TRput | $190,000 | -90.2% | 218,000 | -86.0% | 0.01% | -87.6% |
| DLTR | New | DOLLAR TREE INCcall | $200,000 | – | 79,300 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPput | $201,000 | +509.1% | 34,200 | -79.5% | 0.01% | +500.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $201,000 | – | 27,200 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCcall | $189,000 | +158.9% | 39,400 | +26.3% | 0.01% | +200.0% |
| KEY | New | KEYCORP NEW | $201,000 | – | 11,309 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COcall | $194,000 | +47.0% | 23,900 | +11.2% | 0.01% | +71.4% |
| FNSR | New | FINISAR CORPput | $191,000 | – | 150,300 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORPcall | $180,000 | -24.1% | 34,500 | +68.3% | 0.01% | -8.3% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $180,000 | – | 16,800 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCput | $182,000 | -76.6% | 68,500 | -50.8% | 0.01% | -71.8% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $171,000 | – | 95,100 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCput | $183,000 | – | 42,200 | +100.0% | 0.01% | – |
| XHB | SPDR SERIES TRUSTcall | $181,000 | +82.8% | 140,000 | 0.0% | 0.01% | +120.0% | |
| TBT | Buy | PROSHARES TRcall | $177,000 | -58.5% | 411,800 | +1.9% | 0.01% | -47.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $171,000 | -86.0% | 56,400 | -92.5% | 0.01% | -82.0% |
| EWA | ISHARESput | $180,000 | -57.1% | 400,000 | 0.0% | 0.01% | -47.6% | |
| SLB | Buy | SCHLUMBERGER LTDput | $182,000 | +55.6% | 171,000 | +150.0% | 0.01% | +83.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $175,000 | +993.8% | 143,700 | +711.9% | 0.01% | +1000.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $186,000 | – | 275,000 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $160,000 | +700.0% | 16,600 | -27.5% | 0.01% | +900.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $155,000 | -64.0% | 100,000 | 0.0% | 0.01% | -54.5% | |
| MDCO | Buy | MEDICINES COput | $161,000 | +91.7% | 48,900 | +40.1% | 0.01% | +150.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $167,000 | +79.6% | 209,200 | -9.8% | 0.01% | +100.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $165,000 | – | 315,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $168,000 | – | 145,000 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $163,000 | +3.2% | 127,300 | +46.2% | 0.01% | +25.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $157,000 | +8.3% | 95,100 | +408.6% | 0.01% | +42.9% |
| KRE | Sell | SPDR SERIES TRUSTcall | $156,000 | -92.0% | 461,900 | -8.6% | 0.01% | -89.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $155,000 | +68.5% | 58,800 | +84.3% | 0.01% | +100.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $168,000 | – | 100,800 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARESput | $161,000 | -65.0% | 240,100 | -46.6% | 0.01% | -56.5% |
| PVH | Buy | PVH CORPput | $167,000 | +209.3% | 75,700 | +657.0% | 0.01% | +233.3% |
| Buy | MOBILEYE N V AMSTELVEENcall | $140,000 | +900.0% | 207,000 | +751.9% | 0.01% | +800.0% | |
| EWZ | Sell | ISHAREScall | $140,000 | -91.5% | 257,800 | -93.4% | 0.01% | -89.2% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $139,000 | – | 104,700 | +100.0% | 0.01% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $141,000 | +90.5% | 129,300 | -43.0% | 0.01% | +125.0% |
| MCK | Buy | MCKESSON CORPput | $153,000 | -16.8% | 30,800 | +156.7% | 0.01% | 0.0% |
| S | Buy | SPRINT CORPput | $139,000 | -50.9% | 989,300 | +1.6% | 0.01% | -35.7% |
| COG | New | CABOT OIL & GAS CORPcall | $146,000 | – | 86,300 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $151,000 | +2057.1% | 194,100 | +1602.6% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $140,000 | -71.5% | 92,700 | +23.9% | 0.01% | -64.0% |
| BKE | Sell | BUCKLE INCput | $138,000 | +1871.4% | 1,105,000 | -37.4% | 0.01% | – |
| TSLA | Sell | TESLA INCput | $143,000 | -87.3% | 43,609 | -70.0% | 0.01% | -84.2% |
| MON | Buy | MONSANTO CO NEWcall | $147,000 | -33.8% | 248,800 | +11.1% | 0.01% | -18.2% |
| HLF | Sell | HERBALIFE LTDput | $140,000 | -92.8% | 49,700 | -84.2% | 0.01% | -90.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $129,000 | +486.4% | 33,900 | +20.2% | 0.01% | +700.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $123,000 | -59.4% | 91,700 | -3.5% | 0.01% | -46.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $134,000 | +0.8% | 46,100 | -22.7% | 0.01% | +14.3% |
| AAPL | Buy | APPLE INCput | $127,000 | -39.5% | 803,600 | +199.9% | 0.01% | -27.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $132,000 | +1000.0% | 30,300 | +91.8% | 0.01% | +700.0% |
| BIG | New | BIG LOTS INCput | $131,000 | – | 34,800 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $128,000 | – | 29,800 | +132.8% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $124,000 | -23.0% | 275,900 | +6.5% | 0.01% | 0.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcall | $129,000 | – | 208,400 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $130,000 | – | 31,700 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCcall | $136,000 | +385.7% | 34,300 | +119.9% | 0.01% | +700.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $124,000 | – | 20,100 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $132,000 | +207.0% | 301,300 | +32.4% | 0.01% | +300.0% |
| SEMG | Sell | SEMGROUP CORPcall | $129,000 | -85.9% | 44,100 | -95.1% | 0.01% | -82.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $131,000 | +1537.5% | 125,000 | +1150.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INCput | $129,000 | -73.3% | 179,300 | +116.8% | 0.01% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $130,000 | -70.3% | 641,300 | -0.2% | 0.01% | -63.6% |
| ENDP | New | ENDO INTL PLCput | $134,000 | – | 86,200 | +100.0% | 0.01% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $132,000 | +4300.0% | 240,000 | +1704.5% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $110,000 | – | 13,800 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $110,000 | – | 13,600 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $110,000 | – | 79,000 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $106,000 | – | 12,320 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $108,000 | +47.9% | 31,600 | +182.1% | 0.01% | +75.0% |
| PVH | New | PVH CORPcall | $115,000 | – | 24,100 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $115,000 | -31.5% | 16,800 | -0.6% | 0.01% | -12.5% |
| NRG | Sell | NRG ENERGY INCcall | $109,000 | +3533.3% | 15,200 | -90.1% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $112,000 | – | 16,300 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $111,000 | -98.1% | 127,900 | -94.5% | 0.01% | -97.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $108,000 | -62.4% | 17,000 | -5.0% | 0.01% | -50.0% |
| BKD | New | BROOKDALE SR LIVING INCcall | $106,000 | – | 147,100 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $112,000 | +761.5% | 16,100 | -35.3% | 0.01% | +600.0% |
| PKX | New | POSCOput | $113,000 | – | 250,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPput | $111,000 | +177.5% | 31,500 | +76.0% | 0.01% | +250.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $116,000 | -54.5% | 298,000 | -49.6% | 0.01% | -46.2% |
| REGN | New | REGENERON PHARMACEUTICALSput | $109,000 | – | 18,600 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $113,000 | +11200.0% | 81,500 | +546.8% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $107,000 | +224.2% | 114,400 | -87.2% | 0.01% | +250.0% |
| TX | New | TERNIUM SAcall | $116,000 | – | 45,200 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $107,000 | – | 753,400 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $119,000 | -95.9% | 80,700 | -22.4% | 0.01% | -95.2% |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $102,000 | – | 212,800 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $96,000 | – | 29,700 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTDcall | $101,000 | – | 50,000 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $95,000 | -52.3% | 281,400 | +34.8% | 0.01% | -40.0% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $91,000 | – | 20,300 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELcall | $92,000 | – | 26,200 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $91,000 | +4.6% | 10,400 | -5.5% | 0.01% | +50.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $103,000 | – | 127,200 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPcall | $99,000 | -21.4% | 35,800 | +27.0% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $91,000 | -9.0% | 36,300 | +81.5% | 0.01% | +20.0% |
| MAC | New | MACERICH COcall | $102,000 | – | 131,100 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $104,000 | +44.4% | 19,200 | +74.5% | 0.01% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $91,000 | -88.3% | 34,100 | -21.6% | 0.01% | -84.6% |
| XME | New | SPDR SERIES TRUSTput | $99,000 | – | 53,000 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCput | $91,000 | +175.8% | 48,200 | +116.1% | 0.01% | +200.0% |
| K | Buy | KELLOGG COput | $104,000 | +181.1% | 58,500 | +52.7% | 0.01% | +200.0% |
| ABBV | Buy | ABBVIE INCput | $101,000 | +1583.3% | 41,600 | +101.0% | 0.01% | – |
| FAST | FASTENAL COput | $104,000 | -54.8% | 102,200 | 0.0% | 0.01% | -50.0% | |
| EXPE | New | EXPEDIA INC DELput | $96,000 | – | 62,100 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $93,000 | – | 22,600 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $101,000 | – | 23,400 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRput | $80,000 | -96.9% | 16,900 | -89.6% | 0.01% | -96.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $88,000 | – | 15,500 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COput | $77,000 | – | 27,100 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $77,000 | – | 723,100 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $80,000 | -10.1% | 200,400 | +453.6% | 0.01% | +25.0% |
| FEYE | Buy | FIREEYE INCput | $80,000 | -52.4% | 85,400 | +6.2% | 0.01% | -37.5% |
| LITE | New | LUMENTUM HLDGS INCcall | $74,000 | – | 18,000 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $77,000 | +30.5% | 50,300 | -6.2% | 0.01% | +66.7% |
| EBAY | Sell | EBAY INCcall | $86,000 | -95.4% | 13,700 | -96.4% | 0.01% | -94.7% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $73,000 | – | 21,700 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCput | $76,000 | -41.5% | 39,700 | -22.0% | 0.01% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $75,000 | +212.5% | 20,700 | -35.4% | 0.01% | +400.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $74,000 | -79.0% | 435,700 | +0.5% | 0.01% | -72.2% |
| CVX | Sell | CHEVRON CORP NEWput | $76,000 | +300.0% | 20,700 | -57.6% | 0.01% | +400.0% |
| J | New | JACOBS ENGR GROUP INC DELput | $77,000 | – | 13,400 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $82,000 | -41.4% | 69,200 | +13.6% | 0.01% | -28.6% |
| USCR | New | U S CONCRETE INCput | $73,000 | – | 13,000 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTDput | $86,000 | – | 50,100 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $80,000 | -62.6% | 21,200 | +24.0% | 0.01% | -54.5% |
| C | Sell | CITIGROUP INCcall | $77,000 | -59.7% | 26,100 | -28.3% | 0.01% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $82,000 | +164.5% | 18,800 | -24.2% | 0.01% | +150.0% |
| BIDU | Sell | BAIDU INCput | $83,000 | -97.6% | 15,900 | -94.9% | 0.01% | -97.2% |
| COP | Sell | CONOCOPHILLIPScall | $77,000 | -42.5% | 30,500 | -41.3% | 0.01% | -28.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $83,000 | +453.3% | 12,200 | -1.6% | 0.01% | +400.0% |
| ORCL | New | ORACLE CORPput | $74,000 | – | 50,900 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIcall | $87,000 | – | 31,200 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCcall | $73,000 | – | 16,800 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INCput | $73,000 | +143.3% | 39,500 | -13.6% | 0.01% | +150.0% |
| GPC | New | GENUINE PARTS COcall | $77,000 | – | 27,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $73,000 | – | 20,400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $81,000 | – | 25,100 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCput | $80,000 | -99.7% | 24,400 | -96.8% | 0.01% | -99.6% |
| LW | New | LAMB WESTON HLDGS INCcall | $78,000 | – | 10,100 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $59,000 | +55.3% | 28,400 | +5.6% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCput | $71,000 | -53.3% | 10,900 | -11.4% | 0.00% | -50.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $60,000 | – | 32,400 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $64,000 | -81.0% | 50,500 | -92.6% | 0.00% | -76.5% |
| NOW | Buy | SERVICENOW INCcall | $61,000 | +41.9% | 19,500 | +10.2% | 0.00% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $60,000 | – | 345,500 | +33.3% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $59,000 | – | 60,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $68,000 | -64.8% | 12,000 | -95.5% | 0.00% | -60.0% |
| MPLX | Sell | MPLX LPput | $62,000 | -96.7% | 95,900 | -67.4% | 0.00% | -95.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $69,000 | +200.0% | 52,400 | -82.3% | 0.00% | +300.0% |
| VEEV | New | VEEVA SYS INCcall | $62,000 | – | 12,300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $67,000 | – | 86,800 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $57,000 | – | 35,200 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $66,000 | – | 10,100 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $66,000 | – | 28,100 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $63,000 | – | 10,600 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $72,000 | – | 20,400 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $63,000 | -93.3% | 128,200 | -71.7% | 0.00% | -91.5% |
| NYLD | New | NRG YIELD INCcall | $70,000 | – | 89,800 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $72,000 | -97.6% | 16,100 | -97.2% | 0.00% | -97.4% |
| LEN | New | LENNAR CORPcall | $70,000 | – | 703,900 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $65,000 | +306.2% | 15,700 | +49.5% | 0.00% | +300.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $63,000 | – | 49,500 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $70,000 | +100.0% | 62,400 | +118.2% | 0.00% | +100.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $60,000 | +42.9% | 10,100 | -68.0% | 0.00% | +100.0% |
| NFX | Sell | NEWFIELD EXPL COput | $71,000 | -29.0% | 14,200 | -22.8% | 0.00% | -20.0% |
| WBS | WEBSTER FINL CORP CONNcall | $59,000 | -70.5% | 50,000 | 0.0% | 0.00% | -60.0% | |
| RUBI | New | RUBICON PROJ INCput | $72,000 | – | 1,155,800 | +100.0% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $58,000 | -61.3% | 112,400 | +11.1% | 0.00% | -50.0% |
| CERN | New | CERNER CORPput | $61,000 | – | 164,800 | +100.0% | 0.00% | – |
| BA | Sell | BOEING COput | $62,000 | -34.0% | 39,500 | -1.2% | 0.00% | -20.0% |
| UA | New | UNDER ARMOUR INCput | $57,000 | – | 38,400 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $68,000 | -87.7% | 180,200 | +0.1% | 0.00% | -85.7% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $69,000 | – | 15,200 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $66,000 | – | 31,800 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $64,000 | – | 47,400 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $69,000 | – | 27,300 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $69,000 | +305.9% | 36,400 | +142.7% | 0.00% | +300.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $43,000 | +104.8% | 25,900 | -18.0% | 0.00% | +200.0% |
| PSX | Buy | PHILLIPS 66put | $46,000 | +91.7% | 30,900 | +15.3% | 0.00% | +200.0% |
| CERU | New | CERULEAN PHARMA INCput | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $49,000 | +19.5% | 12,100 | +8.0% | 0.00% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $54,000 | -60.9% | 51,700 | +6.2% | 0.00% | -57.1% |
| RHT | New | RED HAT INCcall | $56,000 | – | 15,400 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $54,000 | +134.8% | 23,400 | +14.1% | 0.00% | +200.0% |
| SLW | Buy | SILVER WHEATON CORPput | $51,000 | +34.2% | 27,300 | +106.8% | 0.00% | +50.0% |
| BIVV | New | BIOVERATIV INCput | $51,000 | – | 290,600 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $49,000 | – | 14,600 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $43,000 | – | 17,600 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $45,000 | -86.2% | 31,600 | -99.4% | 0.00% | -81.2% |
| MO | Buy | ALTRIA GROUP INCput | $41,000 | +720.0% | 18,400 | +2.8% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $45,000 | – | 35,500 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $45,000 | +28.6% | 15,100 | -4.4% | 0.00% | +50.0% |
| EWC | ISHAREScall | $56,000 | -1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLCcall | $44,000 | +144.4% | 12,100 | -3.2% | 0.00% | +200.0% |
| TX | New | TERNIUM SAput | $50,000 | – | 47,600 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $51,000 | – | 20,100 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $48,000 | – | 10,700 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $45,000 | – | 16,400 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCput | $48,000 | -81.4% | 51,500 | -22.0% | 0.00% | -76.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $53,000 | -34.6% | 24,500 | -95.4% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $51,000 | +88.9% | 16,700 | -96.4% | 0.00% | +200.0% |
| BERY | New | BERRY PLASTICS GROUP INCput | $50,000 | – | 30,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $46,000 | – | 12,300 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $45,000 | – | 16,600 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $52,000 | -21.2% | 12,700 | -15.3% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INCput | $55,000 | – | 13,000 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIput | $55,000 | – | 31,450 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $45,000 | +32.4% | 15,400 | -91.0% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEWput | $42,000 | +55.6% | 25,900 | +123.3% | 0.00% | +200.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $52,000 | – | 31,900 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $53,000 | – | 530,500 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $46,000 | +170.6% | 23,400 | +21.9% | 0.00% | +200.0% |
| FTI | New | TECHNIPFMC PLCcall | $44,000 | – | 40,300 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $41,000 | – | 10,600 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $55,000 | +44.7% | 82,600 | +272.1% | 0.00% | +50.0% |
| CELG | Buy | CELGENE CORPput | $48,000 | -14.3% | 17,000 | +41.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $46,000 | -56.6% | 21,200 | +66.9% | 0.00% | -40.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $55,000 | -61.8% | 270,700 | +185.9% | 0.00% | -57.1% |
| INTC | Buy | INTEL CORPcall | $52,000 | -92.3% | 945,400 | +21.9% | 0.00% | -91.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $46,000 | -31.3% | 26,900 | -68.1% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $50,000 | -93.2% | 11,400 | -98.3% | 0.00% | -91.9% |
| V | Sell | VISA INCcall | $51,000 | +200.0% | 17,500 | -91.6% | 0.00% | +200.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $49,000 | -97.9% | 61,600 | -91.8% | 0.00% | -97.4% |
| HUN | New | HUNTSMAN CORPput | $52,000 | – | 73,200 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $55,000 | – | 14,900 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $42,000 | -89.8% | 29,100 | -96.2% | 0.00% | -85.7% |
| IRBT | New | IROBOT CORPput | $43,000 | – | 101,900 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $47,000 | – | 10,100 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $53,000 | – | 58,500 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $55,000 | – | 361,400 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $54,000 | – | 14,500 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $52,000 | -94.6% | 23,300 | -95.1% | 0.00% | -93.8% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $25,000 | – | 17,200 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $29,000 | – | 10,100 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcall | $26,000 | – | 14,300 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $33,000 | +65.0% | 11,500 | -33.1% | 0.00% | +100.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $27,000 | – | 53,300 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $32,000 | – | 16,300 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $36,000 | -67.3% | 31,000 | -22.5% | 0.00% | -66.7% |
| XPO | New | XPO LOGISTICS INCput | $26,000 | – | 14,900 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $35,000 | – | 13,400 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $34,000 | -87.9% | 216,900 | +0.4% | 0.00% | -85.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $29,000 | -63.8% | 64,200 | +24.7% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $40,000 | -75.3% | 43,600 | +5.8% | 0.00% | -75.0% |
| HLF | Sell | HERBALIFE LTDcall | $40,000 | -76.5% | 10,000 | -99.2% | 0.00% | -77.8% |
| APC | Sell | ANADARKO PETE CORPput | $29,000 | -67.8% | 53,200 | -55.2% | 0.00% | -60.0% |
| AFSI | New | AMTRUST FINL SVCS INCput | $30,000 | – | 79,500 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $30,000 | – | 110,300 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $31,000 | – | 106,000 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $37,000 | -59.3% | 102,500 | -2.7% | 0.00% | -60.0% |
| AET | Sell | AETNA INC NEWcall | $30,000 | -95.5% | 123,200 | -31.7% | 0.00% | -93.9% |
| GZTGF | New | GAZIT GLOBE LTDput | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $39,000 | -53.6% | 24,100 | +88.3% | 0.00% | -50.0% |
| ABBV | Buy | ABBVIE INCcall | $35,000 | +34.6% | 29,600 | +21.3% | 0.00% | +100.0% |
| ABAX | New | ABAXIS INCput | $36,000 | – | 10,400 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $33,000 | +200.0% | 23,300 | +27.3% | 0.00% | +100.0% |
| PAAS | New | PAN AMERICAN SILVER CORPput | $25,000 | – | 13,600 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $27,000 | – | 18,200 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $31,000 | -38.0% | 15,900 | -81.5% | 0.00% | -33.3% |
| PXD | New | PIONEER NAT RES COcall | $39,000 | – | 13,300 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPput | $38,000 | +81.0% | 20,000 | +2.6% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $25,000 | +212.5% | 13,200 | -31.6% | 0.00% | – |
| PX | New | PRAXAIR INCput | $40,000 | – | 70,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $25,000 | – | 12,000 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $33,000 | +725.0% | 12,700 | -24.9% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $40,000 | -74.7% | 69,100 | -27.9% | 0.00% | -75.0% |
| MS | Sell | MORGAN STANLEYcall | $25,000 | -70.9% | 10,200 | -52.1% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COput | $25,000 | -84.7% | 22,300 | -99.4% | 0.00% | -75.0% |
| RL | New | RALPH LAUREN CORPput | $38,000 | – | 144,900 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $25,000 | – | 17,200 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $28,000 | -15.2% | 11,500 | -10.9% | 0.00% | 0.0% |
| GGP | New | GGP INCcall | $36,000 | – | 440,400 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $27,000 | +50.0% | 26,500 | +115.4% | 0.00% | +100.0% |
| FREDQ | New | FREDS INCput | $27,000 | – | 11,200 | +100.0% | 0.00% | – |
| FC | FRANKLIN COVEY COput | $29,000 | -62.8% | 58,900 | 0.0% | 0.00% | -50.0% | |
| FNV | Sell | FRANCO NEVADA CORPput | $25,000 | -66.2% | 17,200 | -84.2% | 0.00% | -50.0% |
| F | Buy | FORD MTR CO DELput | $26,000 | +62.5% | 46,400 | +91.7% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $30,000 | -62.0% | 10,900 | -31.9% | 0.00% | -50.0% |
| FDC | New | FIRST DATA CORP NEWput | $26,000 | – | 15,300 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $31,000 | -86.0% | 140,000 | -0.4% | 0.00% | -81.8% |
| FGEN | Sell | FIBROGEN INCcall | $34,000 | -10.5% | 11,000 | -62.1% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $31,000 | – | 47,200 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $39,000 | – | 13,100 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $26,000 | – | 16,100 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COcall | $40,000 | +66.7% | 31,900 | +187.4% | 0.00% | +100.0% |
| D | New | DOMINION RES INC VA NEWcall | $34,000 | – | 16,100 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $39,000 | +225.0% | 73,400 | +112.8% | 0.00% | +100.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $30,000 | +11.1% | 16,400 | -54.2% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $40,000 | -88.5% | 37,100 | +71.8% | 0.00% | -88.2% |
| DISH | Buy | DISH NETWORK CORPput | $35,000 | -5.4% | 59,400 | +425.7% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $34,000 | -52.8% | 19,800 | +28.6% | 0.00% | -50.0% |
| DIS | Sell | DISNEY WALT COput | $31,000 | -78.8% | 326,100 | -15.9% | 0.00% | -71.4% |
| DLR | New | DIGITAL RLTY TR INCcall | $33,000 | – | 46,100 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $38,000 | +26.7% | 16,700 | +21.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $28,000 | -78.0% | 40,300 | +88.3% | 0.00% | -66.7% |
| STOR | New | STORE CAP CORPput | $32,000 | – | 525,000 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $40,000 | – | 25,100 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $31,000 | -71.3% | 12,300 | -47.9% | 0.00% | -60.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $36,000 | -76.5% | 63,600 | +16.1% | 0.00% | -75.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $37,000 | +146.7% | 13,900 | +27.5% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $34,000 | +240.0% | 16,300 | -96.8% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $30,000 | -74.6% | 13,300 | -12.5% | 0.00% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $28,000 | -62.2% | 10,100 | -11.4% | 0.00% | -50.0% |
| TSRO | New | TESARO INCput | $37,000 | – | 15,800 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $32,000 | – | 17,800 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $40,000 | +8.1% | 19,800 | -63.5% | 0.00% | 0.0% |
| NUE | New | NUCOR CORPcall | $29,000 | – | 13,300 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $36,000 | – | 12,900 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $26,000 | -92.1% | 29,400 | -11.4% | 0.00% | -87.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $32,000 | – | 17,800 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $32,000 | -86.1% | 12,900 | -15.7% | 0.00% | -83.3% |
| CAT | Buy | CATERPILLAR INC DELput | $40,000 | +81.8% | 25,900 | +96.2% | 0.00% | +100.0% |
| CARA | New | CARA THERAPEUTICS INCcall | $37,000 | – | 14,800 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $25,000 | +257.1% | 15,600 | +12.2% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $32,000 | -84.9% | 149,300 | -94.2% | 0.00% | -81.8% |
| CPB | New | CAMPBELL SOUP COput | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $33,000 | -99.4% | 11,900 | -98.1% | 0.00% | -99.2% |
| VIAB | Sell | VIACOM INC NEWput | $35,000 | -98.3% | 24,300 | -96.6% | 0.00% | -98.1% |
| MSFT | Sell | MICROSOFT CORPput | $30,000 | -82.6% | 17,200 | -95.2% | 0.00% | -77.8% |
| KMI | Sell | KINDER MORGAN INC DELput | $17,000 | -5.6% | 15,900 | -54.6% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcall | $9,000 | – | 181,300 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $13,000 | – | 10,800 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $11,000 | -93.4% | 22,700 | -92.5% | 0.00% | -87.5% |
| BBY | New | BEST BUY INCput | $14,000 | – | 14,600 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $24,000 | -35.1% | 21,500 | -43.0% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORPput | $16,000 | +433.3% | 11,500 | -72.7% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $16,000 | -27.3% | 75,300 | +309.2% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWput | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $15,000 | – | 13,400 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $20,000 | -28.6% | 13,600 | -18.6% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vput | $15,000 | – | 24,400 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $17,000 | -98.7% | 24,600 | -99.0% | 0.00% | -98.5% |
| DB | Sell | DEUTSCHE BANK AGcall | $22,000 | -90.4% | 14,600 | -94.3% | 0.00% | -91.7% |
| MOS | New | MOSAIC CO NEWcall | $10,000 | – | 19,600 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $16,000 | – | 56,500 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $11,000 | -98.1% | 234,300 | +22.6% | 0.00% | -96.4% |
| MPC | Sell | MARATHON PETE CORPput | $21,000 | -82.1% | 397,800 | -40.1% | 0.00% | -83.3% |
| NKE | Buy | NIKE INCcall | $23,000 | +35.3% | 30,900 | +14.0% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $18,000 | -30.8% | 12,100 | -47.4% | 0.00% | 0.0% |
| SYT | New | SYNGENTA AGcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRput | $20,000 | – | 18,600 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $13,000 | – | 32,300 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWput | $10,000 | -33.3% | 13,800 | +31.4% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRcall | $24,000 | +300.0% | 410,100 | +3497.4% | 0.00% | – |
| GIMO | New | GIGAMON INCcall | $18,000 | – | 13,200 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $24,000 | – | 90,500 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $13,000 | – | 13,300 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $10,000 | -90.6% | 143,700 | +6.1% | 0.00% | -80.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $23,000 | -79.3% | 27,600 | -93.8% | 0.00% | -83.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $21,000 | – | 17,300 | -82.8% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $23,000 | – | 10,700 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $14,000 | -85.3% | 16,500 | -21.4% | 0.00% | -80.0% |
| SAN | Buy | BANCO SANTANDER SAput | $18,000 | -70.0% | 301,700 | +0.4% | 0.00% | -66.7% |
| NOK | New | NOKIA CORPput | $22,000 | – | 12,000 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COcall | $19,000 | +72.7% | 21,000 | +17.3% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $11,000 | – | 52,200 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $9,000 | -98.8% | 10,300 | -98.9% | 0.00% | -97.4% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $9,000 | – | 19,700 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $19,000 | -75.6% | 10,500 | -25.0% | 0.00% | -75.0% |
| NTRS | New | NORTHERN TR CORPcall | $10,000 | – | 19,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $21,000 | – | 10,500 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $13,000 | -99.2% | 13,700 | -87.0% | 0.00% | -98.8% |
| PG | Sell | PROCTER AND GAMBLE COput | $10,000 | -65.5% | 18,800 | -94.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $21,000 | -77.7% | 11,200 | -98.9% | 0.00% | -80.0% |
| LC | Sell | LENDINGCLUB CORPcall | $22,000 | -56.0% | 101,400 | -6.8% | 0.00% | -66.7% |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $12,000 | – | 22,000 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $10,000 | -77.3% | 25,000 | -98.2% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INCput | $20,000 | -66.7% | 16,800 | -96.9% | 0.00% | -66.7% |
| WSM | New | WILLIAMS SONOMA INCcall | $20,000 | – | 17,400 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $16,000 | -15.8% | 13,600 | -95.9% | 0.00% | 0.0% |
| COH | New | COACH INCput | $21,000 | – | 10,200 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $22,000 | 0.0% | 36,000 | +60.0% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $10,000 | -98.9% | 35,200 | -87.3% | 0.00% | -97.8% |
| IMAX | New | IMAX CORPcall | $22,000 | – | 15,600 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $12,000 | – | 10,100 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $12,000 | – | 29,200 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $18,000 | – | 14,400 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $10,000 | – | 10,700 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $21,000 | +75.0% | 14,400 | -4.6% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $9,000 | +350.0% | 17,200 | -99.2% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $9,000 | -57.1% | 20,600 | -63.5% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $11,000 | -65.6% | 24,700 | -93.3% | 0.00% | -50.0% |
| WB | New | WEIBO CORPcall | $18,000 | – | 10,800 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $12,000 | – | 14,500 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N Vcall | $9,000 | -47.1% | 31,800 | +15.2% | 0.00% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INCput | $16,000 | – | 13,600 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $21,000 | -89.9% | 83,200 | -62.8% | 0.00% | -90.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $20,000 | – | 33,900 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $13,000 | – | 11,400 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & COput | $21,000 | +110.0% | 210,600 | +179.3% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEWput | $24,000 | -76.7% | 127,200 | -10.7% | 0.00% | -80.0% |
| AGI | New | ALAMOS GOLD INC NEWput | $12,000 | – | 21,900 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $17,000 | – | 12,200 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $10,000 | – | 65,500 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $17,000 | -94.6% | 10,000 | -90.1% | 0.00% | -93.8% |
| PTCT | New | PTC THERAPEUTICS INCcall | $14,000 | – | 24,300 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $12,000 | -91.4% | 13,100 | +0.8% | 0.00% | -85.7% |
| UAL | New | UNITED CONTL HLDGS INCput | $20,000 | – | 10,800 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $20,000 | -51.2% | 25,300 | -5.2% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $21,000 | – | 39,300 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $23,000 | -91.6% | 15,800 | -9.2% | 0.00% | -92.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $22,000 | -84.7% | 43,400 | +24.4% | 0.00% | -85.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $19,000 | -98.6% | 11,600 | -97.5% | 0.00% | -98.5% |
| JD | Sell | JD COM INCput | $20,000 | +233.3% | 15,000 | -44.4% | 0.00% | – |
| PPG | New | PPG INDS INCput | $15,000 | – | 17,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $10,000 | -69.7% | 23,600 | -9.2% | 0.00% | -50.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INCput | $12,000 | +33.3% | 17,400 | +39.2% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $13,000 | -23.5% | 17,700 | -62.1% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COput | $13,000 | – | 11,600 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $19,000 | – | 95,200 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $15,000 | – | 13,300 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,000 | -44.4% | 18,200 | -6.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $21,000 | -97.6% | 28,400 | -81.3% | 0.00% | -97.8% |
| EXC | New | EXELON CORPcall | $16,000 | – | 13,900 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $18,000 | -98.8% | 13,400 | -93.4% | 0.00% | -98.7% |
| KHC | Buy | KRAFT HEINZ COput | $13,000 | +550.0% | 25,400 | +25.1% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $23,000 | -93.6% | 100,300 | -0.7% | 0.00% | -94.4% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $11,000 | -75.0% | 14,000 | -15.2% | 0.00% | -50.0% |
| EOG | Buy | EOG RES INCput | $22,000 | -31.2% | 60,800 | +14.7% | 0.00% | -50.0% |
| CRM | New | SALESFORCE COM INCcall | $13,000 | – | 10,200 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $11,000 | – | 15,200 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $13,000 | – | 13,500 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $17,000 | -5.6% | 28,400 | +118.5% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INCput | $17,000 | – | 10,500 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $12,000 | -92.9% | 21,700 | -98.8% | 0.00% | -87.5% |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $14,000 | -6.7% | 11,000 | +6.8% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $13,000 | 0.0% | 19,000 | +69.6% | 0.00% | 0.0% |
| KSS | New | KOHLS CORPput | $19,000 | – | 25,500 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $18,000 | -92.7% | 19,200 | -14.3% | 0.00% | -91.7% |
| V | New | VISA INCput | $18,000 | – | 22,300 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $14,000 | +1300.0% | 13,900 | -90.8% | 0.00% | – |
| FIT | New | FITBIT INCput | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $14,000 | – | 11,900 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $21,000 | – | 11,300 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $24,000 | -98.3% | 32,700 | -93.7% | 0.00% | -98.6% |
| VALE | Sell | VALE S Acall | $17,000 | +142.9% | 33,900 | -87.5% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $20,000 | – | 11,700 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $22,000 | -83.1% | 12,700 | -82.0% | 0.00% | -85.7% |
| RMTI | New | ROCKWELL MED INCput | $11,000 | – | 11,800 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $18,000 | -45.5% | 27,000 | -94.2% | 0.00% | -50.0% |
| OCFC | New | OCEANFIRST FINL CORPcall | $14,000 | – | 89,700 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $20,000 | – | 16,100 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $24,000 | – | 13,600 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $5,000 | -28.6% | 11,700 | -25.5% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $7,000 | -97.9% | 10,600 | -88.5% | 0.00% | -100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $2,000 | -99.1% | 216,500 | -0.0% | 0.00% | -100.0% |
| LE | New | LANDS END INC NEWput | $8,000 | – | 11,400 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,000 | 0.0% | 12,100 | -94.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $3,000 | – | 591,000 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $2,000 | -77.8% | 18,400 | -81.4% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $5,000 | – | 95,900 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $2,000 | -33.3% | 45,000 | -36.2% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $5,000 | -64.3% | 23,800 | -93.7% | 0.00% | -100.0% |
| OCLR | New | OCLARO INCput | $5,000 | – | 13,800 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $0 | -100.0% | 11,100 | -93.7% | 0.00% | -100.0% |
| EWS | ISHARES INCput | $1,000 | -99.5% | 260,000 | 0.0% | 0.00% | -100.0% | |
| USMV | New | ISHARES TRput | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| PCTI | PC-TEL INCput | $3,000 | -96.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| PDCE | New | PDC ENERGY INCcall | $2,000 | – | 24,800 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $4,000 | – | 15,100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $2,000 | – | 21,400 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $5,000 | -61.5% | 11,800 | -11.9% | 0.00% | -100.0% |
| HST | HOST HOTELS & RESORTS INCput | $0 | -100.0% | 39,200 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $0 | -100.0% | 12,089 | -64.1% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $3,000 | – | 14,800 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $8,000 | +14.3% | 15,500 | -34.3% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $4,000 | – | 25,300 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $7,000 | – | 21,000 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $3,000 | – | 12,300 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $0 | – | 10,500 | +100.0% | 0.00% | – |
| RH | New | RHput | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $5,000 | – | 10,800 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $5,000 | – | 45,000 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $2,000 | -97.0% | 28,400 | +4.4% | 0.00% | -100.0% |
| F | New | FORD MTR CO DELcall | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $0 | -100.0% | 336,900 | -53.0% | 0.00% | -100.0% |
| FIVE | Buy | FIVE BELOW INCput | $4,000 | -20.0% | 19,600 | +36.1% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $4,000 | -42.9% | 17,100 | -14.9% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $8,000 | -73.3% | 14,400 | +22.0% | 0.00% | -100.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $0 | -100.0% | 47,000 | +0.2% | 0.00% | -100.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $3,000 | -99.1% | 501,900 | -71.4% | 0.00% | -100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $7,000 | – | 10,100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,000 | – | 20,200 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $5,000 | – | 11,300 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,000 | – | 56,900 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $5,000 | – | 10,800 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INCcall | $2,000 | – | 100,000 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $2,000 | -33.3% | 85,400 | +721.2% | 0.00% | – |
| DVA | New | DAVITA INCput | $5,000 | – | 14,500 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $7,000 | – | 10,800 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $3,000 | +200.0% | 20,200 | -71.1% | 0.00% | – |
| CYTK | CYTOKINETICS INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INCput | $3,000 | -72.7% | 13,200 | -37.1% | 0.00% | -100.0% |
| THC | New | TENET HEALTHCARE CORPcall | $6,000 | – | 13,400 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $7,000 | – | 10,700 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $8,000 | -89.7% | 16,800 | -80.3% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INCput | $3,000 | -93.5% | 52,400 | -6.4% | 0.00% | -100.0% |
| KO | Sell | COCA COLA COput | $7,000 | -12.5% | 14,700 | -85.3% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $6,000 | -53.8% | 10,900 | -54.0% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,000 | -88.9% | 10,800 | -36.8% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $3,000 | – | 15,200 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcall | $1,000 | 0.0% | 10,300 | -56.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $7,000 | -68.2% | 25,300 | -4.9% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $5,000 | -94.0% | 68,600 | -98.1% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $3,000 | +50.0% | 14,000 | -87.7% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $4,000 | -75.0% | 22,600 | -93.9% | 0.00% | -100.0% |
| VER | VEREIT INCput | $0 | -100.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| BKD | New | BROOKDALE SR LIVING INCput | $6,000 | – | 50,500 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $3,000 | – | 10,800 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $0 | – | 72,400 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $3,000 | – | 11,600 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $8,000 | -95.5% | 16,100 | -70.8% | 0.00% | -100.0% |
| BERY | New | BERRY PLASTICS GROUP INCcall | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $4,000 | -99.4% | 518,800 | -0.5% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $2,000 | -97.2% | 13,500 | -68.2% | 0.00% | -100.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $3,000 | – | 10,300 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $3,000 | – | 11,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,000 | – | 10,700 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $7,000 | -99.2% | 12,900 | -94.1% | 0.00% | -100.0% |
| AZN | New | ASTRAZENECA PLCput | $3,000 | – | 17,200 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $4,000 | -91.8% | 16,100 | -6.9% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $5,000 | – | 14,100 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcall | $8,000 | -94.6% | 14,000 | -98.8% | 0.00% | -100.0% |
| APC | Buy | ANADARKO PETE CORPcall | $6,000 | -88.7% | 24,900 | +20.3% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTDcall | $6,000 | – | 11,500 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,000 | – | 106,300 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,000 | -99.0% | 10,200 | -88.3% | 0.00% | -100.0% |
| Sell | MOBILEYE N V AMSTELVEENput | $2,000 | -95.7% | 25,500 | -24.1% | 0.00% | -100.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $8,000 | -88.1% | 11,000 | -88.7% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRcall | $1,000 | -97.9% | 18,500 | -0.5% | 0.00% | -100.0% |
| TK | New | TEEKAY CORPORATIONcall | $5,000 | – | 17,700 | +100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -350,400 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -1,106,100 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -108,800 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -90,300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,181,800 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -278,300 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -200,900 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -54,100 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -200,300 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -141,600 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -141,400 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -89,700 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -210,200 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -46,900 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -751,900 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -122,500 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -96,800 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -1,285,000 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -214,600 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -60,400 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -61,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -137,100 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -54,500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -135,400 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -182,500 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -49,300 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -97,800 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -16,640 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -419,000 | -100.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -310,200 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $7,000 | +75.0% | 59,300 | +481.4% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $3,000 | – | 15,200 | +100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -254,900 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -120,800 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -75,200 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -180,700 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -211,700 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -811,600 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORPput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -170,600 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -107,700 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHAREScall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESput | $0 | – | -201,800 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -182,800 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -177,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -330,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -197,500 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -98,400 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -478,400 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -307,200 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -396,500 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -688,900 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -305,300 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -200,800 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -91,500 | -100.0% | -0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -1,485,700 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -510,200 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| YY | Exit | YY INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -534,000 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -44,900 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -68,174 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -101,100 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -201,300 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -100,300 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -1,554,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -154,800 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -1,154,700 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -98,600 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -210,650 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -126,300 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -193,100 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -294,600 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -288,200 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -96,300 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONEcall | $0 | – | -111,600 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -208,100 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INCput | $0 | – | -915,400 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -185,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -101,500 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,741 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -95,100 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -26,144 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -22,812 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,534 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -64,900 | -100.0% | -0.01% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -19,153 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -92,100 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -41,572 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -396,100 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -960,300 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -10,591 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -102,100 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,499 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -23,609 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,734 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -14,879 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -34,355 | -100.0% | -0.02% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -20,500 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -78,761 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -310,000 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,179 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -225,900 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -51,468 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,016 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -263,500 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -1,300,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -72,400 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,739 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -19,021 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -75,400 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -20,670 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -800,900 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -24,932 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,616 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,652 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,894 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -259,000 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -195,500 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,848 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -502,200 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -18,329 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -61,196 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -27,339 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -285,900 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -10,679 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -138,500 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -23,917 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -1,254,700 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -185,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,992 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,578 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,295 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -36,847 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -91,000 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -119,700 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -11,298 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,488 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -18,266 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -16,786 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -12,277 | -100.0% | -0.03% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -127,833 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,704 | -100.0% | -0.03% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -22,400 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -25,447 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -16,527 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -572,300 | -100.0% | -0.04% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -40,461 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,094 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,248 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -205,363 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -130,000 | -100.0% | -0.04% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -68,989 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -50,440 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,192 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -31,600 | -100.0% | -0.04% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -207,073 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,714 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -21,232 | -100.0% | -0.05% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -100,515 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -36,556 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -92,164 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -16,799 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -141,500 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,844 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -19,543 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -19,272 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -164,365 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -84,100 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,507 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -32,837 | -100.0% | -0.06% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -41,297 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,242 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,760 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,671 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,023 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,497 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -140,200 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,889 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,749 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -145,750 | -100.0% | -0.07% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -43,245 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -44,900 | -100.0% | -0.07% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -18,650 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,475 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -43,249 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -500,000 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -94,329 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,620 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,742 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,706 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -26,119 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,111 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -77,579 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -32,278 | -100.0% | -0.09% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -141,792 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,839 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -547,600 | -100.0% | -0.10% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -154,035 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -43,424 | -100.0% | -0.11% | – |
| FN | Exit | FABRINET | $0 | – | -53,922 | -100.0% | -0.11% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -18,471 | -100.0% | -0.11% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -111,931 | -100.0% | -0.11% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -209,400 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -27,218 | -100.0% | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -73,618 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -49,752 | -100.0% | -0.12% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -75,500 | -100.0% | -0.12% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -29,000 | -100.0% | -0.13% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -511,200 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -150,800 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -38,206 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -35,206 | -100.0% | -0.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -45,344 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -38,136 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -62,785 | -100.0% | -0.16% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -510,400 | -100.0% | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -101,263 | -100.0% | -0.18% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -252,673 | -100.0% | -0.18% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -248,228 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -52,533 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -188,672 | -100.0% | -0.20% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -96,350 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -288,600 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Aput | $0 | – | -3,366,800 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -55,274 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -87,733 | -100.0% | -0.22% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -372,767 | -100.0% | -0.22% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -84,419 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -281,400 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -162,315 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,130 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -510,500 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -76,532 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -169,299 | -100.0% | -0.30% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -116,426 | -100.0% | -0.31% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -1,269,500 | -100.0% | -0.33% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -424,500 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -220,394 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -137,270 | -100.0% | -0.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -240,201 | -100.0% | -0.43% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -306,064 | -100.0% | -0.56% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -590,075 | -100.0% | -0.60% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -166,658 | -100.0% | -0.62% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,684,124 | -100.0% | -0.64% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -558,611 | -100.0% | -1.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -841,249 | -100.0% | -1.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -849,396 | -100.0% | -1.49% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1,134,599 | -100.0% | -1.80% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -564,389 | -100.0% | -1.85% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -229,359 | -100.0% | -1.89% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,766,807 | -100.0% | -2.63% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -2,175,200 | -100.0% | -2.89% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,147,052 | -100.0% | -4.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -600,859 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.