$1.87 Billion is the total value of HAP Trading, LLC's 932 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL INCcl a | $123,280,000 | +57.7% | 2,854,363 | +57.2% | 6.59% | +36.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $79,184,000 | – | 657,071 | +100.0% | 4.23% | – |
| MRK | Buy | MERCK & CO INC | $50,869,000 | +558.4% | 793,718 | +552.8% | 2.72% | +468.6% |
| ORCL | Buy | ORACLE CORP | $37,139,000 | +1560.2% | 740,709 | +1376.9% | 1.98% | +1337.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $32,089,000 | – | 263,669 | +100.0% | 1.72% | – |
| AMZN | Sell | AMAZON COM INC | $30,888,000 | -46.3% | 31,909 | -50.8% | 1.65% | -53.6% |
| FB | Buy | FACEBOOK INCcl a | $29,971,000 | +77.0% | 198,510 | +66.5% | 1.60% | +52.9% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $29,130,000 | +3465.5% | 6,950,400 | +625.3% | 1.56% | +2951.0% |
| KSU | New | KANSAS CITY SOUTHERN | $27,133,000 | – | 259,276 | +100.0% | 1.45% | – |
| LOW | Buy | LOWES COS INC | $25,000,000 | +885.8% | 322,459 | +945.2% | 1.34% | +751.0% |
| XPO | Buy | XPO LOGISTICS INC | $23,727,000 | +84.9% | 367,127 | +37.0% | 1.27% | +59.9% |
| T | Buy | AT&T INC | $23,648,000 | +280.1% | 626,756 | +318.6% | 1.26% | +228.3% |
| BX | Buy | BLACKSTONE GROUP L P | $22,314,000 | +15.5% | 669,100 | +2.8% | 1.19% | -0.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $19,542,000 | – | 151,644 | +100.0% | 1.04% | – |
| INTC | Buy | INTEL CORP | $19,384,000 | +19.8% | 574,524 | +28.1% | 1.04% | +3.6% |
| HD | New | HOME DEPOT INC | $19,298,000 | – | 125,799 | +100.0% | 1.03% | – |
| SYF | New | SYNCHRONY FINL | $19,279,000 | – | 646,502 | +100.0% | 1.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,806,000 | +591.1% | 341,051 | +546.4% | 1.00% | +498.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,689,000 | +58.8% | 96,470 | +32.9% | 1.00% | +37.4% |
| TMUS | Buy | T MOBILE US INC | $18,195,000 | +38.7% | 300,142 | +47.8% | 0.97% | +19.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $18,040,000 | +529.2% | 691,169 | +470.2% | 0.96% | +444.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $17,679,000 | -11.3% | 441,300 | -1.3% | 0.94% | -23.3% |
| BAC | Sell | BANK AMER CORP | $16,899,000 | -49.8% | 696,562 | -51.2% | 0.90% | -56.6% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $15,911,000 | +4235.4% | 88,568 | +767.1% | 0.85% | +3595.7% |
| LKQ | Buy | LKQ CORP | $15,767,000 | +51.0% | 478,514 | +34.1% | 0.84% | +30.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $15,438,000 | +8.0% | 445,300 | +20.4% | 0.82% | -6.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $15,076,000 | -36.1% | 441,579 | -29.8% | 0.81% | -44.7% |
| AABA | New | ALTABA INC | $14,876,000 | – | 273,057 | +100.0% | 0.80% | – |
| HYG | Sell | ISHARES TRput | $14,764,000 | +34.2% | 4,926,200 | -19.3% | 0.79% | +16.0% |
| KHC | New | KRAFT HEINZ CO | $14,620,000 | – | 170,719 | +100.0% | 0.78% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,435,000 | +161.4% | 270,370 | +127.4% | 0.77% | +126.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,391,000 | -9.7% | 378,408 | -17.1% | 0.77% | -21.9% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $14,315,000 | – | 88,762 | +100.0% | 0.76% | – |
| ILG | New | ILG INC | $14,159,000 | – | 515,070 | +100.0% | 0.76% | – |
| HUM | Sell | HUMANA INC | $14,128,000 | -13.2% | 58,715 | -25.6% | 0.76% | -25.0% |
| UNP | Buy | UNION PAC CORP | $14,068,000 | +9.7% | 129,175 | +6.7% | 0.75% | -5.1% |
| LQD | New | ISHARES TRput | $13,700,000 | – | 1,000,100 | +100.0% | 0.73% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,487,000 | -7.8% | 110,847 | -8.1% | 0.72% | -20.2% |
| PX | Buy | PRAXAIR INC | $13,172,000 | +482.3% | 99,372 | +421.0% | 0.70% | +402.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $13,159,000 | +15.5% | 460,200 | +3.5% | 0.70% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $12,372,000 | +4108.2% | 497,700 | +381.8% | 0.66% | +3572.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,208,000 | +428.0% | 390,159 | +362.3% | 0.65% | +355.9% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $11,393,000 | +168.1% | 361,000 | -0.2% | 0.61% | +131.6% |
| SBUX | Buy | STARBUCKS CORP | $10,694,000 | +680.0% | 183,404 | +681.0% | 0.57% | +571.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $10,405,000 | +27.3% | 3,625,900 | +3.4% | 0.56% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,358,000 | -10.5% | 11,141 | -18.3% | 0.55% | -22.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,176,000 | +1196.3% | 318,297 | +1591.3% | 0.54% | +1010.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,450,000 | +43.0% | 211,597 | +56.0% | 0.50% | +23.5% |
| TSCO | New | TRACTOR SUPPLY CO | $9,147,000 | – | 168,735 | +100.0% | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,073,000 | – | 115,863 | +100.0% | 0.48% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $8,941,000 | +947.0% | 2,534,900 | +396.8% | 0.48% | +801.9% |
| MYL | Sell | MYLAN N V | $8,774,000 | -8.1% | 226,008 | -7.7% | 0.47% | -20.5% |
| PF | New | PINNACLE FOODS INC DEL | $8,751,000 | – | 147,325 | +100.0% | 0.47% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,715,000 | +39.4% | 118,045 | +44.6% | 0.47% | +20.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,222,000 | -66.4% | 213,727 | -68.3% | 0.44% | -71.0% |
| EQT | Buy | EQT CORP | $7,697,000 | +200.2% | 131,364 | +213.1% | 0.41% | +160.1% |
| GM | New | GENERAL MTRS CO | $7,616,000 | – | 218,050 | +100.0% | 0.41% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,616,000 | -59.5% | 223,404 | -63.0% | 0.41% | -65.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,599,000 | – | 141,646 | +100.0% | 0.41% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,252,000 | +1333.2% | 134,953 | +1125.3% | 0.39% | +1148.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $7,230,000 | +208.8% | 519,700 | +122.7% | 0.39% | +166.2% |
| ILG | New | ILG INCcall | $7,018,000 | – | 901,200 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TRUST | $6,948,000 | – | 58,875 | +100.0% | 0.37% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,841,000 | +7.2% | 24,642 | +3.4% | 0.37% | -7.1% |
| AABA | New | ALTABA INCcall | $6,834,000 | – | 861,400 | +100.0% | 0.36% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,754,000 | +245.8% | 305,894 | +257.3% | 0.36% | +198.3% |
| ILG | New | ILG INCput | $6,414,000 | – | 6,934,300 | +100.0% | 0.34% | – |
| HAL | New | HALLIBURTON CO | $6,368,000 | – | 149,092 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORPORATIONcall | $6,308,000 | – | 713,900 | +100.0% | 0.34% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,248,000 | +509.6% | 104,712 | +429.8% | 0.33% | +430.2% |
| AAPL | Buy | APPLE INCcall | $6,128,000 | -32.5% | 963,800 | +70.4% | 0.33% | -41.7% |
| EMN | New | EASTMAN CHEM CO | $6,046,000 | – | 71,983 | +100.0% | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,895,000 | – | 89,428 | +100.0% | 0.32% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $5,823,000 | +309.5% | 391,700 | -4.3% | 0.31% | +253.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,824,000 | – | 117,239 | +100.0% | 0.31% | – |
| HRG | Buy | HRG GROUP INC | $5,754,000 | +55.6% | 324,885 | +69.7% | 0.31% | +34.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,727,000 | -54.5% | 318,870 | -50.0% | 0.31% | -60.7% |
| AAPL | Sell | APPLE INC | $5,680,000 | -94.1% | 39,437 | -94.1% | 0.30% | -94.9% |
| MSFT | Buy | MICROSOFT CORP | $5,638,000 | +4.8% | 81,790 | +0.1% | 0.30% | -9.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $5,550,000 | +192.4% | 2,078,900 | +65.6% | 0.30% | +153.8% |
| NWL | Sell | NEWELL BRANDS INC | $5,501,000 | -51.4% | 102,594 | -57.3% | 0.29% | -58.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $5,475,000 | +7951.5% | 3,310,900 | +27490.8% | 0.29% | +7225.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,337,000 | +64.9% | 249,386 | +42.0% | 0.28% | +42.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $5,257,000 | +6471.2% | 713,100 | +3263.7% | 0.28% | +5520.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,203,000 | +588.2% | 82,909 | +596.4% | 0.28% | +491.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,191,000 | – | 50,661 | +100.0% | 0.28% | – |
| EGN | New | ENERGEN CORP | $5,144,000 | – | 104,194 | +100.0% | 0.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,108,000 | +125.6% | 58,612 | +132.6% | 0.27% | +95.0% |
| MCD | Sell | MCDONALDS CORPcall | $5,093,000 | +27.9% | 264,000 | -27.9% | 0.27% | +10.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,005,000 | – | 190,529 | +100.0% | 0.27% | – |
| ENDP | Sell | ENDO INTL PLC | $4,991,000 | -27.1% | 446,857 | -27.1% | 0.27% | -36.9% |
| NVDA | Sell | NVIDIA CORP | $4,767,000 | -22.3% | 32,976 | -41.5% | 0.26% | -32.7% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $4,766,000 | – | 266,430 | +100.0% | 0.26% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,766,000 | – | 136,341 | +100.0% | 0.26% | – |
| KATE | Buy | KATE SPADE & CO | $4,708,000 | +654.5% | 254,610 | +847.1% | 0.25% | +546.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,675,000 | -44.6% | 243,887 | -40.2% | 0.25% | -52.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,688,000 | +7.5% | 79,060 | +3.7% | 0.25% | -7.4% |
| P | Buy | PANDORA MEDIA INC | $4,664,000 | -15.9% | 522,817 | +11.3% | 0.25% | -27.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,611,000 | +401.2% | 59,937 | +425.1% | 0.25% | +331.6% |
| CNK | New | CINEMARK HOLDINGS INC | $4,592,000 | – | 118,188 | +100.0% | 0.24% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,560,000 | +4.1% | 374,900 | -55.1% | 0.24% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $4,543,000 | +306.0% | 54,940 | +289.1% | 0.24% | +252.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,512,000 | – | 10,844 | +100.0% | 0.24% | – |
| WPX | Buy | WPX ENERGY INC | $4,430,000 | +26.5% | 458,624 | +75.3% | 0.24% | +9.2% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,389,000 | – | 647,386 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $4,350,000 | – | 12,029 | +100.0% | 0.23% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,248,000 | +121.5% | 109,436 | +112.3% | 0.23% | +90.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,184,000 | -56.4% | 95,010 | -58.3% | 0.22% | -62.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $4,172,000 | +52.8% | 61,519 | +39.3% | 0.22% | +32.0% |
| LNG | New | CHENIERE ENERGY INC | $4,162,000 | – | 85,450 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORPput | $4,143,000 | +31.5% | 628,600 | -0.3% | 0.22% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,094,000 | +11.3% | 55,234 | +9.9% | 0.22% | -3.5% |
| JD | Buy | JD COM INCspon adr cl a | $4,059,000 | +1086.8% | 103,495 | +840.9% | 0.22% | +933.3% |
| OIH | Buy | VANECK VECTORS ETF TRput | $3,990,000 | +367.8% | 1,228,000 | +56.3% | 0.21% | +301.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,746,000 | -8.5% | 56,896 | +8.5% | 0.20% | -20.9% |
| DHI | Buy | D R HORTON INC | $3,662,000 | +27.1% | 105,919 | +22.4% | 0.20% | +10.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,624,000 | +114.1% | 209,456 | +36.4% | 0.19% | +84.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $3,559,000 | +263.9% | 80,000 | +267.0% | 0.19% | +216.7% |
| LEN | New | LENNAR CORPcl a | $3,562,000 | – | 66,799 | +100.0% | 0.19% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,553,000 | – | 178,180 | +100.0% | 0.19% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,540,000 | +170.4% | 159,103 | +239.5% | 0.19% | +133.3% |
| GIS | New | GENERAL MLS INC | $3,448,000 | – | 62,247 | +100.0% | 0.18% | – |
| GGP | Buy | GGP INC | $3,404,000 | +78.5% | 144,503 | +75.6% | 0.18% | +54.2% |
| HYG | Buy | ISHARES TRcall | $3,342,000 | +693.8% | 4,130,400 | +266.4% | 0.18% | +588.5% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $3,320,000 | – | 1,531,700 | +100.0% | 0.18% | – |
| COTY | Sell | COTY INC | $3,218,000 | -60.1% | 171,524 | -61.4% | 0.17% | -65.5% |
| TLT | Sell | ISHARES TRput | $3,185,000 | +384.8% | 460,800 | -76.9% | 0.17% | +314.6% |
| HUM | Sell | HUMANA INCcall | $3,157,000 | -19.7% | 307,200 | -19.4% | 0.17% | -30.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,110,000 | -36.1% | 21,303 | -42.8% | 0.17% | -44.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,094,000 | -32.4% | 194,498 | -19.3% | 0.16% | -41.7% |
| X | New | UNITED STATES STL CORP NEW | $3,064,000 | – | 138,412 | +100.0% | 0.16% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,060,000 | +110.7% | 49,939 | +70.4% | 0.16% | +81.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,054,000 | – | 24,412 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $3,054,000 | – | 16,917 | +100.0% | 0.16% | – |
| FL | Sell | FOOT LOCKER INC | $2,987,000 | -53.7% | 60,619 | -29.7% | 0.16% | -59.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $2,989,000 | +180.4% | 3,524,900 | +241.7% | 0.16% | +142.4% |
| LDL | New | LYDALL INC DEL | $2,971,000 | – | 57,466 | +100.0% | 0.16% | – |
| MPLX | Buy | MPLX LP | $2,945,000 | +60.3% | 88,170 | +73.2% | 0.16% | +37.7% |
| WPX | Buy | WPX ENERGY INCput | $2,926,000 | +86.1% | 572,100 | +11.2% | 0.16% | +60.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,861,000 | -2.0% | 18,599 | +11.0% | 0.15% | -15.0% |
| IWM | Sell | ISHARES TRcall | $2,855,000 | -31.5% | 202,800 | -58.3% | 0.15% | -40.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,836,000 | -83.4% | 94,981 | -84.0% | 0.15% | -85.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,806,000 | +99.6% | 20,389 | +91.9% | 0.15% | +72.4% |
| KITE | New | KITE PHARMA INC | $2,775,000 | – | 26,768 | +100.0% | 0.15% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,748,000 | – | 64,942 | +100.0% | 0.15% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $2,712,000 | -57.1% | 884,300 | -0.0% | 0.14% | -62.8% |
| FB | Buy | FACEBOOK INCcall | $2,711,000 | +598.7% | 281,900 | +379.4% | 0.14% | +504.2% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $2,707,000 | – | 244,100 | +100.0% | 0.14% | – |
| SPLK | Buy | SPLUNK INC | $2,696,000 | +195.0% | 47,385 | +222.9% | 0.14% | +157.1% |
| TSLA | Sell | TESLA INCcall | $2,660,000 | +64.1% | 32,700 | -28.3% | 0.14% | +42.0% |
| CMI | New | CUMMINS INC | $2,605,000 | – | 16,057 | +100.0% | 0.14% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,590,000 | -92.9% | 30,687 | -92.4% | 0.14% | -93.9% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,589,000 | +111.9% | 225,090 | +223.1% | 0.14% | +81.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,539,000 | +605.3% | 317,766 | +756.4% | 0.14% | +518.2% |
| SVXY | Sell | PROSHARES TR IIcall | $2,502,000 | -40.4% | 72,300 | -58.8% | 0.13% | -48.5% |
| INAP | Buy | INTERNAP CORPcall | $2,488,000 | -25.5% | 2,846,600 | +0.0% | 0.13% | -35.7% |
| DIS | Sell | DISNEY WALT CO | $2,476,000 | -91.1% | 23,300 | -90.5% | 0.13% | -92.3% |
| RF | New | REGIONS FINL CORP NEW | $2,464,000 | – | 168,288 | +100.0% | 0.13% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $2,468,000 | +731.0% | 280,100 | +249.7% | 0.13% | +633.3% |
| EWC | New | ISHARESmsci cda etf | $2,423,000 | – | 90,536 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,408,000 | +12.8% | 1,227,900 | -8.0% | 0.13% | -2.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,423,000 | +23.4% | 34,658 | +38.5% | 0.13% | +6.6% |
| V | Buy | VISA INC | $2,396,000 | +29.5% | 25,548 | +22.7% | 0.13% | +12.3% |
| PHM | Buy | PULTE GROUP INC | $2,368,000 | +32.0% | 96,520 | +26.7% | 0.13% | +14.4% |
| EPI | WISDOMTREE TRcall | $2,351,000 | +3.3% | 500,200 | 0.0% | 0.13% | -10.6% | |
| CTXS | Sell | CITRIX SYS INC | $2,364,000 | -37.8% | 29,711 | -34.8% | 0.13% | -46.4% |
| HUN | Buy | HUNTSMAN CORPcall | $2,286,000 | +241.7% | 801,700 | +397.0% | 0.12% | +197.6% |
| ABT | Buy | ABBOTT LABS | $2,284,000 | +15.8% | 46,988 | +5.8% | 0.12% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,256,000 | – | 188,603 | +100.0% | 0.12% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $2,257,000 | +689.2% | 201,900 | +106.0% | 0.12% | +572.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $2,231,000 | +42.1% | 401,700 | +0.4% | 0.12% | +22.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,216,000 | -39.7% | 55,633 | -26.3% | 0.12% | -48.0% |
| AGN | Sell | ALLERGAN PLCcall | $2,127,000 | -5.0% | 75,500 | -13.1% | 0.11% | -17.4% |
| TOL | Buy | TOLL BROTHERS INC | $2,053,000 | +48.7% | 51,962 | +35.9% | 0.11% | +29.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,034,000 | +227.5% | 75,123 | +234.1% | 0.11% | +186.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,022,000 | -91.6% | 38,882 | -91.8% | 0.11% | -92.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $1,995,000 | +2303.6% | 279,500 | +2191.0% | 0.11% | +2040.0% |
| SYF | Buy | SYNCHRONY FINLput | $1,993,000 | +555.6% | 1,490,700 | +423.1% | 0.11% | +457.9% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,912,000 | +618.8% | 665,000 | +174.6% | 0.10% | +537.5% |
| NFLX | New | NETFLIX INC | $1,870,000 | – | 12,518 | +100.0% | 0.10% | – |
| KKR | Sell | KKR & CO L P DEL | $1,848,000 | +0.4% | 99,357 | -1.6% | 0.10% | -13.2% |
| FDC | New | FIRST DATA CORP NEW | $1,807,000 | – | 99,266 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,812,000 | +20.3% | 14,922 | +11.4% | 0.10% | +4.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,808,000 | – | 88,673 | +100.0% | 0.10% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,803,000 | – | 87,200 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,778,000 | – | 169,500 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,781,000 | – | 24,993 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,740,000 | – | 20,151 | +100.0% | 0.09% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,742,000 | – | 163,844 | +100.0% | 0.09% | – |
| PAY | Sell | VERIFONE SYS INC | $1,719,000 | -3.9% | 94,998 | -0.5% | 0.09% | -17.1% |
| BP | Sell | BP PLCsponsored adr | $1,685,000 | -16.9% | 48,617 | -17.3% | 0.09% | -28.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,669,000 | +102.1% | 539,400 | +14.3% | 0.09% | +74.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,649,000 | -72.6% | 23,291 | -73.7% | 0.09% | -76.3% |
| OCN | Sell | OCWEN FINL CORPcall | $1,654,000 | -80.9% | 3,104,900 | -11.4% | 0.09% | -83.6% |
| EWZ | Sell | ISHARESput | $1,603,000 | -3.9% | 706,400 | -33.2% | 0.09% | -16.5% |
| AZN | Sell | ASTRAZENECA PLCcall | $1,607,000 | +168.3% | 775,200 | -7.0% | 0.09% | +132.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,585,000 | +14.1% | 99,569 | -12.0% | 0.08% | -1.2% |
| P | Buy | PANDORA MEDIA INCput | $1,579,000 | +74.7% | 792,300 | +0.4% | 0.08% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,567,000 | +21.1% | 14,201 | +20.5% | 0.08% | +5.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,575,000 | – | 17,599 | +100.0% | 0.08% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $1,565,000 | -8.3% | 1,207,500 | +35.9% | 0.08% | -20.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,577,000 | +34.4% | 31,345 | +13.0% | 0.08% | +15.1% |
| QCOM | New | QUALCOMM INC | $1,574,000 | – | 28,509 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,581,000 | +53.9% | 809,400 | +0.7% | 0.08% | +33.3% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,557,000 | +113.6% | 561,300 | +38.0% | 0.08% | +84.4% |
| AMZN | Sell | AMAZON COM INCcall | $1,550,000 | -94.1% | 34,400 | -89.6% | 0.08% | -94.9% |
| CSCO | Buy | CISCO SYS INC | $1,540,000 | -4.1% | 49,187 | +3.5% | 0.08% | -17.2% |
| XME | New | SPDR SERIES TRUSTcall | $1,542,000 | – | 1,053,300 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,518,000 | – | 11,702 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $1,491,000 | +40.9% | 25,275 | +33.1% | 0.08% | +23.1% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,488,000 | – | 19,550 | +100.0% | 0.08% | – |
| DISH | Buy | DISH NETWORK CORPcall | $1,495,000 | +481.7% | 276,900 | +233.2% | 0.08% | +400.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,485,000 | – | 38,536 | +100.0% | 0.08% | – |
| RH | New | RH | $1,486,000 | – | 23,033 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,461,000 | +427.4% | 61,600 | +31.3% | 0.08% | +358.8% |
| RH | Buy | RHcall | $1,445,000 | +344.6% | 247,100 | +718.2% | 0.08% | +285.0% |
| ECA | Sell | ENCANA CORP | $1,395,000 | -65.3% | 158,530 | -53.8% | 0.08% | -69.8% |
| TWTR | Sell | TWITTER INC | $1,406,000 | +16.2% | 78,662 | -2.8% | 0.08% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,381,000 | +443.7% | 87,917 | +498.2% | 0.07% | +362.5% |
| TRIP | New | TRIPADVISOR INC | $1,377,000 | – | 36,052 | +100.0% | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,378,000 | – | 16,829 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $1,367,000 | – | 91,301 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,368,000 | +18.1% | 602,500 | -7.7% | 0.07% | +1.4% |
| NVDA | Buy | NVIDIA CORPcall | $1,348,000 | +306.0% | 75,900 | +116.9% | 0.07% | +242.9% |
| SMH | Buy | VANECK VECTORS ETF TRput | $1,342,000 | +6610.0% | 413,700 | +2124.2% | 0.07% | +7100.0% |
| TBT | Buy | PROSHARES TRcall | $1,329,000 | +650.8% | 626,200 | +52.1% | 0.07% | +545.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,303,000 | +21616.7% | 1,124,000 | +10211.9% | 0.07% | – |
| TRUE | New | TRUECAR INC | $1,286,000 | – | 64,536 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $1,290,000 | +5.0% | 24,675 | +10.9% | 0.07% | -9.2% |
| SHOP | New | SHOPIFY INCcl a | $1,252,000 | – | 14,409 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORPput | $1,259,000 | +5145.8% | 583,300 | +2613.0% | 0.07% | +6600.0% |
| TWX | Sell | TIME WARNER INC | $1,237,000 | -69.8% | 12,321 | -70.6% | 0.07% | -73.9% |
| MET | New | METLIFE INC | $1,211,000 | – | 22,046 | +100.0% | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,216,000 | – | 30,315 | +100.0% | 0.06% | – |
| VXX | Sell | BARCLAYS BK PLCput | $1,213,000 | -8.9% | 364,700 | -59.5% | 0.06% | -20.7% |
| ALB | New | ALBEMARLE CORP | $1,203,000 | – | 11,397 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $1,160,000 | – | 42,959 | +100.0% | 0.06% | – |
| BIVV | Sell | BIOVERATIV INC | $1,151,000 | -19.7% | 19,132 | -27.3% | 0.06% | -31.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,098,000 | -11.0% | 131,167 | -5.0% | 0.06% | -22.4% |
| NEBLQ | NOBLE CORP PLCput | $1,100,000 | +79.2% | 250,000 | 0.0% | 0.06% | +55.3% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,105,000 | -28.9% | 12,477 | -33.7% | 0.06% | -38.5% |
| ACWI | New | ISHARES TRcall | $1,080,000 | – | 400,000 | +100.0% | 0.06% | – |
| GG | Sell | GOLDCORP INC NEW | $1,088,000 | -23.1% | 84,266 | -13.0% | 0.06% | -33.3% |
| AMZN | Sell | AMAZON COM INCput | $1,090,000 | +86.0% | 62,800 | -38.9% | 0.06% | +61.1% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,092,000 | +124.2% | 11,800 | -36.9% | 0.06% | +93.3% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,066,000 | +23.8% | 50,400 | +3.3% | 0.06% | +7.5% |
| XME | Buy | SPDR SERIES TRUSTput | $1,054,000 | +964.6% | 1,301,500 | +2355.7% | 0.06% | +833.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,049,000 | +746.0% | 960,700 | +248.2% | 0.06% | +600.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $1,042,000 | +30.4% | 384,100 | +2.8% | 0.06% | +14.3% |
| CIT | Sell | CIT GROUP INC | $1,027,000 | -34.3% | 21,088 | -42.1% | 0.06% | -43.3% |
| TLRDQ | New | TAILORED BRANDS INC | $1,031,000 | – | 92,362 | +100.0% | 0.06% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,032,000 | – | 20,205 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,028,000 | – | 11,488 | +100.0% | 0.06% | – |
| MPLX | Buy | MPLX LPput | $1,031,000 | +1562.9% | 166,500 | +73.6% | 0.06% | +1275.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,031,000 | -20.5% | 284,942 | +36.0% | 0.06% | -31.2% |
| SPLS | New | STAPLES INC | $1,024,000 | – | 101,661 | +100.0% | 0.06% | – |
| TER | Sell | TERADYNE INC | $1,007,000 | -28.4% | 33,540 | -25.8% | 0.05% | -37.9% |
| MDCO | New | MEDICINES CO | $1,019,000 | – | 26,809 | +100.0% | 0.05% | – |
| TCO | New | TAUBMAN CTRS INC | $1,013,000 | – | 17,017 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $997,000 | – | 43,982 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORPcall | $998,000 | -50.8% | 182,600 | -81.8% | 0.05% | -57.6% |
| BAC | Buy | BANK AMER CORPcall | $999,000 | +96.7% | 490,400 | +85.1% | 0.05% | +71.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $971,000 | +296.3% | 321,300 | +35.9% | 0.05% | +246.7% |
| HES | New | HESS CORP | $970,000 | – | 22,105 | +100.0% | 0.05% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $965,000 | +23.1% | 257,500 | +2.1% | 0.05% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $960,000 | +18.1% | 18,049 | +17.1% | 0.05% | +2.0% |
| MET | New | METLIFE INCput | $954,000 | – | 501,800 | +100.0% | 0.05% | – |
| CSTE | Buy | CAESARSTONE LTD | $943,000 | +58.5% | 26,891 | +63.9% | 0.05% | +35.1% |
| MDT | Buy | MEDTRONIC PLCcall | $942,000 | +99.6% | 201,000 | +0.0% | 0.05% | +72.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $928,000 | +17.6% | 26,261 | +24.7% | 0.05% | +2.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $908,000 | +118.3% | 90,195 | +54.7% | 0.05% | +88.5% |
| ACWI | New | ISHARES TRput | $890,000 | – | 400,000 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORPcall | $893,000 | +80.0% | 127,100 | -27.7% | 0.05% | +54.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $866,000 | +19.3% | 62,900 | -86.6% | 0.05% | +2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $851,000 | -31.9% | 68,165 | -20.6% | 0.04% | -41.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $848,000 | -12.8% | 42,085 | -20.8% | 0.04% | -25.0% |
| PKX | New | POSCOsponsored adr | $843,000 | – | 13,470 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRput | $847,000 | -76.4% | 400,500 | -79.7% | 0.04% | -79.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $848,000 | -51.5% | 11,496 | -46.3% | 0.04% | -58.3% |
| IEF | Sell | ISHARES TRput | $841,000 | -32.7% | 300,600 | -1.9% | 0.04% | -41.6% |
| KBE | New | SPDR SERIES TRUSTput | $821,000 | – | 450,000 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INCput | $826,000 | +5062.5% | 90,200 | +563.2% | 0.04% | +4300.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $821,000 | -74.7% | 40,889 | -71.9% | 0.04% | -78.1% |
| KBH | Buy | KB HOME | $801,000 | +67.2% | 33,424 | +38.7% | 0.04% | +43.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $814,000 | – | 355,900 | +100.0% | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $800,000 | – | 500,000 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLCput | $806,000 | -57.8% | 202,100 | +0.0% | 0.04% | -63.6% |
| ADNT | New | ADIENT PLC | $782,000 | – | 11,968 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INCput | $772,000 | – | 257,200 | +100.0% | 0.04% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $768,000 | +84.2% | 1,569,100 | +118.1% | 0.04% | +57.7% |
| ECA | Sell | ENCANA CORPput | $760,000 | +51.4% | 368,900 | -2.4% | 0.04% | +32.3% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $773,000 | – | 12,094 | +100.0% | 0.04% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $775,000 | -4.0% | 109,500 | -11.2% | 0.04% | -18.0% |
| KR | New | KROGER CO | $772,000 | – | 33,092 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $760,000 | +156.8% | 53,500 | -7.9% | 0.04% | +127.8% |
| MDXG | New | MIMEDX GROUP INCcall | $741,000 | – | 375,000 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRput | $750,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| SVXY | Sell | PROSHARES TR IIput | $745,000 | +89.6% | 405,000 | -14.5% | 0.04% | +66.7% |
| FDC | New | FIRST DATA CORP NEWcall | $756,000 | – | 405,200 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INCput | $755,000 | -15.0% | 73,900 | -4.0% | 0.04% | -27.3% |
| HP | New | HELMERICH & PAYNE INC | $745,000 | – | 13,701 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $723,000 | – | 13,271 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $723,000 | – | 21,957 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRput | $721,000 | -40.3% | 3,055,200 | +11.9% | 0.04% | -48.0% |
| JD | Buy | JD COM INCput | $721,000 | +3505.0% | 217,000 | +1346.7% | 0.04% | +3800.0% |
| TJX | New | TJX COS INC NEW | $734,000 | – | 10,176 | +100.0% | 0.04% | – |
| TPH | Buy | TRI POINTE GROUP INC | $722,000 | +33.5% | 54,726 | +26.8% | 0.04% | +18.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $712,000 | -79.2% | 45,787 | -77.3% | 0.04% | -82.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $708,000 | -21.2% | 24,649 | -27.5% | 0.04% | -32.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $719,000 | -46.4% | 99,700 | +0.9% | 0.04% | -54.2% |
| HUM | Sell | HUMANA INCput | $692,000 | -84.6% | 367,200 | -58.8% | 0.04% | -86.7% |
| UNP | Buy | UNION PAC CORPput | $669,000 | +30.7% | 133,200 | +23.4% | 0.04% | +12.5% |
| MRK | Buy | MERCK & CO INCput | $674,000 | +2.6% | 260,000 | +60.9% | 0.04% | -12.2% |
| MDCO | Buy | MEDICINES COput | $675,000 | +319.3% | 158,600 | +224.3% | 0.04% | +260.0% |
| HAL | Buy | HALLIBURTON COput | $682,000 | +132.0% | 112,800 | +1.1% | 0.04% | +100.0% |
| AFL | Buy | AFLAC INCcall | $682,000 | +3147.6% | 365,900 | +2441.0% | 0.04% | +3500.0% |
| BLD | Buy | TOPBUILD CORP | $677,000 | +26.5% | 12,748 | +11.9% | 0.04% | +9.1% |
| LUMN | Sell | CENTURYLINK INC | $681,000 | -50.5% | 28,521 | -51.2% | 0.04% | -57.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $678,000 | +1.8% | 27,349 | +26.5% | 0.04% | -12.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $654,000 | -66.7% | 20,244 | -53.2% | 0.04% | -71.3% |
| WES | New | WESTERN GAS PARTNERS LP | $656,000 | – | 11,733 | +100.0% | 0.04% | – |
| AR | Sell | ANTERO RES CORP | $634,000 | -49.8% | 29,332 | -47.0% | 0.03% | -56.4% |
| GT | New | GOODYEAR TIRE & RUBR COput | $630,000 | – | 137,300 | +100.0% | 0.03% | – |
| CAR | Buy | AVIS BUDGET GROUP | $628,000 | +68.8% | 23,046 | +83.2% | 0.03% | +47.8% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $644,000 | – | 108,600 | +100.0% | 0.03% | – |
| GLNG | GOLAR LNG LTD BERMUDAput | $643,000 | +44.5% | 137,900 | 0.0% | 0.03% | +21.4% | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $642,000 | +87.7% | 27,666 | +21.0% | 0.03% | +61.9% |
| MON | Buy | MONSANTO CO NEWput | $615,000 | +3.2% | 512,300 | +26.0% | 0.03% | -10.8% |
| TS | New | TENARIS S Asponsored adr | $626,000 | – | 20,108 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INCcall | $616,000 | -81.8% | 384,900 | -73.4% | 0.03% | -84.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $619,000 | – | 30,665 | +100.0% | 0.03% | – |
| WSBF | WATERSTONE FINL INC MDcall | $616,000 | +60.8% | 333,000 | 0.0% | 0.03% | +37.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $625,000 | – | 51,000 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $610,000 | +355.2% | 316,900 | +587.4% | 0.03% | +312.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $603,000 | – | 18,037 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $583,000 | – | 150,581 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $585,000 | -57.5% | 801,300 | +0.0% | 0.03% | -63.5% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $584,000 | – | 59,232 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCput | $586,000 | +56.3% | 25,600 | +2.0% | 0.03% | +34.8% |
| TSRO | Sell | TESARO INCcall | $577,000 | -41.8% | 23,800 | -43.2% | 0.03% | -49.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $565,000 | -59.1% | 1,600,000 | +5.3% | 0.03% | -64.7% |
| GWW | Sell | GRAINGER W W INCput | $558,000 | +329.2% | 30,800 | -2.8% | 0.03% | +275.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $559,000 | -94.9% | 10,362 | -95.2% | 0.03% | -95.6% |
| SBUX | Buy | STARBUCKS CORPcall | $569,000 | +1397.4% | 323,700 | +1838.3% | 0.03% | +1400.0% |
| EWW | Sell | ISHARESput | $555,000 | -52.8% | 431,700 | -51.1% | 0.03% | -58.9% |
| MTH | Buy | MERITAGE HOMES CORP | $559,000 | +32.5% | 13,244 | +15.6% | 0.03% | +15.4% |
| XPO | Sell | XPO LOGISTICS INCcall | $546,000 | +98.5% | 20,000 | -1.5% | 0.03% | +70.6% |
| T | Buy | AT&T INCput | $544,000 | +25.9% | 1,087,300 | +3.3% | 0.03% | +7.4% |
| CC | Sell | CHEMOURS COcall | $541,000 | -89.3% | 321,500 | -50.8% | 0.03% | -90.7% |
| GOOG | Sell | ALPHABET INCput | $548,000 | +158.5% | 19,800 | -14.7% | 0.03% | +123.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $546,000 | – | 645,900 | +100.0% | 0.03% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $528,000 | -0.8% | 14,554 | +4.3% | 0.03% | -15.2% |
| T | Sell | AT&T INCcall | $516,000 | -88.4% | 1,848,000 | -30.7% | 0.03% | -89.8% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $516,000 | +2.2% | 1,510,100 | -0.6% | 0.03% | -9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $518,000 | +379.6% | 20,100 | +18.2% | 0.03% | +300.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $523,000 | +104.3% | 63,784 | +126.9% | 0.03% | +75.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $523,000 | +82.2% | 21,763 | +61.9% | 0.03% | +55.6% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $532,000 | – | 33,240 | +100.0% | 0.03% | – |
| RH | Buy | RHput | $505,000 | +7114.3% | 122,100 | +714.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $512,000 | – | 11,045 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $497,000 | – | 25,001 | +100.0% | 0.03% | – |
| SLV | ISHARES SILVER TRUSTcall | $498,000 | -42.2% | 377,400 | 0.0% | 0.03% | -49.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $502,000 | -22.2% | 11,639 | -23.9% | 0.03% | -32.5% |
| MDC | Buy | M D C HLDGS INC | $512,000 | +33.3% | 14,478 | +13.3% | 0.03% | +12.5% |
| EWC | New | ISHARESput | $492,000 | – | 255,400 | +100.0% | 0.03% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $488,000 | -15.0% | 1,501,200 | -0.2% | 0.03% | -25.7% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $478,000 | -52.5% | 246,800 | -0.2% | 0.03% | -58.1% |
| IBB | New | ISHARES TRcall | $479,000 | – | 31,400 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $494,000 | +90.7% | 22,003 | +57.8% | 0.03% | +62.5% |
| NFX | New | NEWFIELD EXPL CO | $479,000 | – | 16,838 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $459,000 | -16.8% | 127,900 | -60.4% | 0.02% | -26.5% |
| TSLA | Buy | TESLA INCput | $469,000 | +228.0% | 48,509 | +11.2% | 0.02% | +177.8% |
| COP | New | CONOCOPHILLIPS | $461,000 | – | 10,479 | +100.0% | 0.02% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $468,000 | – | 37,795 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $476,000 | -14.1% | 187,700 | +6.3% | 0.02% | -26.5% |
| KW | New | KENNEDY-WILSON HLDGS INC | $446,000 | – | 23,409 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $455,000 | +44.9% | 1,187,400 | +95.2% | 0.02% | +26.3% |
| TBT | Sell | PROSHARES TRput | $446,000 | -44.4% | 110,200 | -89.8% | 0.02% | -52.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $455,000 | +33.4% | 121,100 | -5.3% | 0.02% | +14.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $441,000 | – | 88,719 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HLDGS INCput | $452,000 | -71.3% | 630,000 | 0.0% | 0.02% | -75.3% | |
| KHC | Buy | KRAFT HEINZ COput | $445,000 | +3323.1% | 433,800 | +1607.9% | 0.02% | +2300.0% |
| LOW | Buy | LOWES COS INCput | $454,000 | +116.2% | 227,700 | +84.1% | 0.02% | +84.6% |
| SMH | New | VANECK VECTORS ETF TRcall | $426,000 | – | 169,000 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $426,000 | – | 112,910 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $435,000 | +41.2% | 812,700 | -30.5% | 0.02% | +21.1% |
| GOOGL | Sell | ALPHABET INCcall | $435,000 | +69.3% | 13,500 | -32.8% | 0.02% | +43.8% |
| TLT | Sell | ISHARES TRcall | $436,000 | -32.3% | 205,600 | -17.9% | 0.02% | -42.5% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $436,000 | – | 17,504 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $419,000 | +168.6% | 122,200 | -73.5% | 0.02% | +120.0% |
| HD | Buy | HOME DEPOT INCcall | $404,000 | +197.1% | 377,400 | +1000.3% | 0.02% | +175.0% |
| BB | New | BLACKBERRY LTD | $421,000 | – | 42,100 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $418,000 | +3700.0% | 259,400 | +10.7% | 0.02% | +2100.0% |
| VIAB | New | VIACOM INC NEWcl b | $412,000 | – | 12,270 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INCput | $421,000 | -41.6% | 540,300 | -0.1% | 0.02% | -51.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $402,000 | -69.0% | 262,200 | -3.5% | 0.02% | -73.8% |
| MYL | Sell | MYLAN N Vput | $384,000 | -48.0% | 241,800 | -10.3% | 0.02% | -54.3% |
| ARCC | New | ARES CAP CORP | $384,000 | – | 23,443 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $394,000 | +2714.3% | 66,000 | +300.0% | 0.02% | +2000.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $401,000 | – | 12,627 | +100.0% | 0.02% | – |
| ENDP | Buy | ENDO INTL PLCcall | $399,000 | -43.6% | 4,098,700 | +14.5% | 0.02% | -52.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $396,000 | -7.5% | 454,200 | +0.9% | 0.02% | -19.2% |
| CPRX | CATALYST PHARMACEUTICALS INCcall | $399,000 | +141.8% | 315,000 | 0.0% | 0.02% | +110.0% | |
| NVDA | Sell | NVIDIA CORPput | $381,000 | +38.0% | 51,300 | -23.7% | 0.02% | +17.6% |
| OII | New | OCEANEERING INTL INC | $373,000 | – | 16,352 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $378,000 | +48.8% | 21,223 | +43.5% | 0.02% | +25.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCcall | $372,000 | -58.1% | 195,900 | -41.2% | 0.02% | -63.6% |
| MDR | New | MCDERMOTT INTL INC | $369,000 | – | 51,448 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $382,000 | -44.1% | 11,375 | -43.1% | 0.02% | -52.4% |
| THC | Buy | TENET HEALTHCARE CORPcall | $367,000 | +6016.7% | 239,200 | +1685.1% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $360,000 | – | 13,942 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $363,000 | – | 10,717 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $355,000 | – | 19,992 | +100.0% | 0.02% | – |
| GRUB | Buy | GRUBHUB INCcall | $364,000 | +3944.4% | 82,700 | +702.9% | 0.02% | +1800.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $347,000 | – | 20,479 | +100.0% | 0.02% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $358,000 | – | 550,000 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $364,000 | -47.2% | 32,535 | -45.1% | 0.02% | -55.8% |
| LPX | Buy | LOUISIANA PAC CORP | $343,000 | +31.4% | 14,234 | +35.2% | 0.02% | +12.5% |
| XBI | Buy | SPDR SERIES TRUSTcall | $329,000 | +54.5% | 231,600 | +72.4% | 0.02% | +38.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $332,000 | -52.8% | 23,107 | -49.2% | 0.02% | -58.1% |
| BKE | Buy | BUCKLE INCput | $337,000 | +144.2% | 1,375,000 | +24.4% | 0.02% | +100.0% |
| KO | Buy | COCA COLA COcall | $337,000 | +54.6% | 73,700 | +1.9% | 0.02% | +38.5% |
| KRE | Buy | SPDR SERIES TRUSTput | $344,000 | -32.4% | 522,200 | +4.7% | 0.02% | -41.9% |
| S | New | SPRINT CORP | $336,000 | – | 40,966 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $333,000 | – | 501,100 | +100.0% | 0.02% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $330,000 | +15.4% | 13,558 | +22.8% | 0.02% | 0.0% |
| USG | Sell | U S G CORP | $330,000 | -20.1% | 11,373 | -12.4% | 0.02% | -30.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $327,000 | +50.0% | 20,000 | +23.5% | 0.02% | +30.8% |
| MRO | New | MARATHON OIL CORP | $327,000 | – | 27,589 | +100.0% | 0.02% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $313,000 | +83.0% | 92,600 | -2.6% | 0.02% | +54.5% |
| RIO | New | RIO TINTO PLCput | $316,000 | – | 209,200 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $316,000 | – | 12,750 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INCcall | $319,000 | -65.6% | 150,700 | -2.0% | 0.02% | -70.2% |
| GM | Buy | GENERAL MTRS COput | $323,000 | -4.2% | 149,800 | +22.5% | 0.02% | -19.0% |
| CLNS | New | COLONY NORTHSTAR INC | $323,000 | – | 22,896 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $326,000 | – | 12,226 | +100.0% | 0.02% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $316,000 | -53.0% | 30,412 | -49.4% | 0.02% | -59.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $316,000 | – | 10,414 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INCput | $315,000 | +72.1% | 103,300 | +144.8% | 0.02% | +54.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $317,000 | +44.1% | 34,500 | -21.8% | 0.02% | +21.4% |
| AAPL | Sell | APPLE INCput | $324,000 | +155.1% | 141,800 | -82.4% | 0.02% | +112.5% |
| ESV | New | ENSCO PLC | $307,000 | – | 59,574 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $291,000 | – | 11,602 | +100.0% | 0.02% | – |
| IEF | ISHARES TRcall | $293,000 | -21.9% | 300,000 | 0.0% | 0.02% | -30.4% | |
| CNK | New | CINEMARK HOLDINGS INCput | $298,000 | – | 198,700 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $294,000 | +9700.0% | 452,100 | +4289.3% | 0.02% | – |
| IYR | New | ISHARES TRcall | $299,000 | – | 250,300 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INCput | $296,000 | -45.2% | 52,600 | +1.7% | 0.02% | -51.5% |
| PF | New | PINNACLE FOODS INC DELput | $294,000 | – | 150,600 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $293,000 | – | 450,700 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $294,000 | – | 12,963 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $298,000 | – | 15,563 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $300,000 | -29.6% | 560,600 | +2.5% | 0.02% | -38.5% |
| AZN | Buy | ASTRAZENECA PLCput | $284,000 | +9366.7% | 1,128,000 | +6458.1% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRput | $283,000 | -51.5% | 1,700,000 | +41.7% | 0.02% | -58.3% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $280,000 | – | 15,534 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $277,000 | -16.3% | 15,838 | -14.6% | 0.02% | -25.0% |
| EWJ | New | ISHARES INCput | $278,000 | – | 301,100 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RES CORPput | $285,000 | -67.2% | 32,500 | -68.4% | 0.02% | -72.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $272,000 | -41.8% | 26,062 | -20.4% | 0.02% | -48.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $278,000 | -8.9% | 335,600 | +460.3% | 0.02% | -21.1% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $287,000 | +287.8% | 44,100 | +145.0% | 0.02% | +200.0% |
| XOM | Buy | EXXON MOBIL CORPput | $288,000 | +159.5% | 1,605,500 | +4996.8% | 0.02% | +114.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $279,000 | +1228.6% | 905,900 | +5136.4% | 0.02% | +1400.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $281,000 | +242.7% | 29,600 | +57.4% | 0.02% | +200.0% |
| FXI | Sell | ISHARES TRput | $283,000 | -61.5% | 854,300 | -17.7% | 0.02% | -66.7% |
| BP | Sell | BP PLCput | $283,000 | -15.5% | 78,900 | -1.0% | 0.02% | -28.6% |
| PE | New | PARSLEY ENERGY INCcl a | $288,000 | – | 10,378 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWput | $278,000 | +694.3% | 27,100 | +11.5% | 0.02% | +650.0% |
| CCJ | Buy | CAMECO CORP | $273,000 | +27.6% | 29,988 | +55.1% | 0.02% | +15.4% |
| QEP | New | QEP RES INC | $282,000 | – | 27,929 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $253,000 | +80.7% | 186,400 | +101.1% | 0.01% | +55.6% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $268,000 | +179.2% | 24,500 | -17.5% | 0.01% | +133.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $263,000 | +28.3% | 17,199 | +25.0% | 0.01% | +7.7% |
| EWZ | Buy | ISHAREScall | $255,000 | +82.1% | 512,300 | +98.7% | 0.01% | +55.6% |
| CIT | CIT GROUP INCput | $257,000 | -36.7% | 149,500 | 0.0% | 0.01% | -44.0% | |
| THO | Sell | THOR INDS INCcall | $266,000 | +26.7% | 23,900 | -23.4% | 0.01% | +7.7% |
| LNG | New | CHENIERE ENERGY INCput | $234,000 | – | 160,300 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCcall | $244,000 | +216.9% | 39,800 | +52.5% | 0.01% | +160.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $235,000 | – | 263,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPcall | $235,000 | -21.9% | 333,200 | -5.5% | 0.01% | -31.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $244,000 | – | 28,725 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $250,000 | – | 135,800 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCput | $241,000 | +32.4% | 115,900 | +69.2% | 0.01% | +18.2% |
| AVGO | New | BROADCOM LTDcall | $237,000 | – | 23,600 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $240,000 | +81.8% | 266,300 | -11.6% | 0.01% | +62.5% |
| FRAC | New | KEANE GROUP INC | $239,000 | – | 14,959 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $245,000 | – | 16,626 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $247,000 | – | 597,100 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INCput | $236,000 | +490.0% | 174,700 | +149.6% | 0.01% | +550.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $221,000 | – | 15,779 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $230,000 | -96.5% | 23,100 | -95.7% | 0.01% | -97.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $232,000 | +87.1% | 24,900 | +23.9% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $216,000 | +200.0% | 80,500 | +400.0% | 0.01% | +200.0% |
| BKD | New | BROOKDALE SR LIVING INC | $221,000 | – | 14,991 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $221,000 | – | 800,800 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $223,000 | – | 36,731 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INCput | $218,000 | +69.0% | 335,200 | +86.9% | 0.01% | +50.0% |
| CPE | New | CALLON PETE CO DEL | $218,000 | – | 20,560 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCput | $215,000 | +182.9% | 25,600 | -35.5% | 0.01% | +120.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $205,000 | +13.3% | 140,100 | +0.1% | 0.01% | 0.0% |
| BASX | New | BASIC ENERGY SVCS INC NEWput | $214,000 | – | 150,000 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $214,000 | +7033.3% | 507,600 | +3329.7% | 0.01% | – |
| LOW | Sell | LOWES COS INCcall | $215,000 | -56.4% | 77,000 | -79.4% | 0.01% | -63.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $206,000 | +227.0% | 160,300 | +25.0% | 0.01% | +175.0% |
| TTSH | New | TILE SHOP HLDGS INC | $208,000 | – | 10,053 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $211,000 | – | 29,393 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $201,000 | – | 19,141 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $203,000 | – | 15,862 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $209,000 | – | 37,913 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $199,000 | – | 418,500 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $208,000 | -78.4% | 226,200 | -62.7% | 0.01% | -81.7% |
| ORCL | Buy | ORACLE CORPcall | $202,000 | +531.2% | 46,600 | +185.9% | 0.01% | +450.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $203,000 | -77.3% | 200,700 | -49.9% | 0.01% | -80.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $200,000 | +174.0% | 32,800 | +51.2% | 0.01% | +120.0% |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $209,000 | -43.4% | 228,100 | -3.7% | 0.01% | -52.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $203,000 | +12.8% | 17,800 | +6.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $193,000 | +6.0% | 76,800 | -55.1% | 0.01% | -9.1% |
| FAST | Buy | FASTENAL COput | $185,000 | +77.9% | 103,400 | +1.2% | 0.01% | +66.7% |
| AMGN | Buy | AMGEN INCcall | $182,000 | -3.7% | 47,200 | +19.8% | 0.01% | -16.7% |
| KITE | New | KITE PHARMA INCcall | $196,000 | – | 52,100 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $181,000 | -82.0% | 44,000 | -63.1% | 0.01% | -83.9% |
| TXN | Buy | TEXAS INSTRS INCput | $189,000 | +6200.0% | 226,600 | +332.4% | 0.01% | – |
| TGT | Buy | TARGET CORPput | $179,000 | -10.9% | 41,500 | +21.3% | 0.01% | -16.7% |
| BA | Sell | BOEING COcall | $184,000 | -5.2% | 17,600 | -26.4% | 0.01% | -16.7% |
| DXJ | Sell | WISDOMTREE TRput | $188,000 | -83.3% | 52,000 | -93.6% | 0.01% | -85.5% |
| HOG | New | HARLEY DAVIDSON INCput | $189,000 | – | 142,400 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $183,000 | – | 138,800 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INCput | $169,000 | -19.9% | 76,200 | -21.2% | 0.01% | -30.8% |
| TX | Sell | TERNIUM SAcall | $162,000 | +39.7% | 45,000 | -0.4% | 0.01% | +28.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $175,000 | +153.6% | 93,600 | +78.6% | 0.01% | +125.0% |
| ADBE | New | ADOBE SYS INCcall | $167,000 | – | 11,400 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $170,000 | +400.0% | 25,000 | +53.4% | 0.01% | +350.0% |
| VFC | Buy | V F CORPput | $160,000 | +1354.5% | 160,400 | +955.3% | 0.01% | +800.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $174,000 | +3.6% | 100,300 | -0.5% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $172,000 | +911.8% | 13,100 | -53.9% | 0.01% | +800.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $170,000 | – | 52,600 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $166,000 | +181.4% | 39,900 | +40.5% | 0.01% | +125.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $174,000 | – | 157,600 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPput | $148,000 | – | 147,500 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $144,000 | -69.1% | 1,382,700 | +60.4% | 0.01% | -72.4% |
| EWA | Buy | ISHAREScall | $150,000 | -43.2% | 177,800 | +0.9% | 0.01% | -50.0% |
| KR | New | KROGER COput | $155,000 | – | 53,300 | +100.0% | 0.01% | – |
| PNRA | Buy | PANERA BREAD COcall | $143,000 | -35.6% | 27,600 | +89.0% | 0.01% | -42.9% |
| SHOP | New | SHOPIFY INCcall | $156,000 | – | 16,200 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $153,000 | -83.9% | 25,600 | -89.8% | 0.01% | -86.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $157,000 | +21.7% | 36,600 | +8.0% | 0.01% | 0.0% |
| SNAP | New | SNAP INCput | $147,000 | – | 104,900 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCput | $155,000 | – | 46,400 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $149,000 | – | 21,300 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRput | $155,000 | +93.8% | 38,300 | +126.6% | 0.01% | +60.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $144,000 | – | 810,600 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORPput | $158,000 | +267.4% | 177,900 | +74.6% | 0.01% | +166.7% |
| EPZM | New | EPIZYME INCcall | $157,000 | – | 85,000 | +100.0% | 0.01% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $158,000 | +19.7% | 150,000 | -37.5% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $153,000 | +537.5% | 61,400 | -32.2% | 0.01% | +700.0% |
| THC | New | TENET HEALTHCARE CORPput | $131,000 | – | 142,200 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $137,000 | -76.6% | 407,400 | +1.0% | 0.01% | -80.6% |
| CENX | New | CENTURY ALUM COcall | $133,000 | – | 121,200 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $135,000 | +92.9% | 158,500 | +154.0% | 0.01% | +75.0% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $123,000 | – | 30,100 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCput | $122,000 | +71.8% | 10,300 | -5.5% | 0.01% | +75.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $139,000 | -46.9% | 100,100 | -0.9% | 0.01% | -56.2% |
| FDX | Buy | FEDEX CORPcall | $134,000 | +191.3% | 12,400 | +0.8% | 0.01% | +133.3% |
| EBAY | Buy | EBAY INCcall | $107,000 | +24.4% | 18,300 | +33.6% | 0.01% | +20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $107,000 | -93.9% | 28,700 | -95.7% | 0.01% | -94.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $121,000 | +146.9% | 450,200 | +630.8% | 0.01% | +100.0% |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $120,000 | – | 150,000 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $111,000 | – | 260,800 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $105,000 | +356.5% | 31,100 | +0.6% | 0.01% | +500.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $108,000 | +31.7% | 81,900 | +18.4% | 0.01% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $112,000 | -79.9% | 96,000 | -79.5% | 0.01% | -82.4% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $112,000 | +250.0% | 105,300 | -29.5% | 0.01% | +200.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $104,000 | +477.8% | 38,500 | +42.6% | 0.01% | +500.0% |
| PX | New | PRAXAIR INCcall | $121,000 | – | 300,600 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPput | $117,000 | – | 85,000 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $104,000 | +477.8% | 74,600 | +516.5% | 0.01% | +500.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $106,000 | -89.1% | 413,500 | +0.1% | 0.01% | -90.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $113,000 | +2160.0% | 90,500 | +31.9% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL COput | $117,000 | +64.8% | 10,000 | -29.6% | 0.01% | +50.0% |
| WM | Sell | WASTE MGMT INC DELcall | $109,000 | -0.9% | 12,700 | -6.6% | 0.01% | -14.3% |
| HLF | Buy | HERBALIFE LTDcall | $119,000 | +197.5% | 10,900 | +9.0% | 0.01% | +200.0% |
| BOOT | New | BOOT BARN HLDGS INCcall | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $103,000 | -48.8% | 10,000 | -63.2% | 0.01% | -50.0% |
| BURL | New | BURLINGTON STORES INCcall | $103,000 | – | 10,300 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $107,000 | -55.0% | 37,700 | +0.3% | 0.01% | -60.0% |
| NFLX | Sell | NETFLIX INCcall | $121,000 | -50.6% | 17,900 | -38.3% | 0.01% | -60.0% |
| MON | Buy | MONSANTO CO NEWcall | $111,000 | -24.5% | 329,600 | +32.5% | 0.01% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $115,000 | -51.3% | 22,600 | -42.1% | 0.01% | -60.0% |
| THO | Buy | THOR INDS INCput | $121,000 | -50.8% | 15,500 | +2.0% | 0.01% | -60.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $89,000 | – | 75,500 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $95,000 | – | 30,200 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INCcall | $92,000 | +50.8% | 12,400 | -36.4% | 0.01% | +25.0% |
| EOG | Sell | EOG RES INCput | $96,000 | +336.4% | 42,600 | -29.9% | 0.01% | +400.0% |
| ENDP | Sell | ENDO INTL PLCput | $89,000 | -33.6% | 33,600 | -61.0% | 0.01% | -37.5% |
| LUMN | Sell | CENTURYLINK INCput | $97,000 | -40.5% | 125,700 | -1.3% | 0.01% | -50.0% |
| ATHN | New | ATHENAHEALTH INCput | $99,000 | – | 15,700 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCput | $93,000 | -10.6% | 11,000 | -42.7% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $99,000 | +1314.3% | 108,300 | +82.6% | 0.01% | – |
| S | Sell | SPRINT CORPput | $87,000 | -37.4% | 976,700 | -1.3% | 0.01% | -44.4% |
| RL | Sell | RALPH LAUREN CORPput | $89,000 | +134.2% | 14,800 | -89.8% | 0.01% | +150.0% |
| CELG | Sell | CELGENE CORPcall | $98,000 | -45.6% | 22,800 | -33.9% | 0.01% | -54.5% |
| BIVV | Sell | BIOVERATIV INCput | $86,000 | +68.6% | 281,000 | -3.3% | 0.01% | +66.7% |
| URI | Buy | UNITED RENTALS INCcall | $88,000 | +175.0% | 21,400 | +65.9% | 0.01% | +150.0% |
| CSX | Buy | CSX CORPput | $93,000 | +615.4% | 111,500 | +738.3% | 0.01% | +400.0% |
| AABA | New | ALTABA INCput | $99,000 | – | 71,600 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTDput | $95,000 | – | 19,600 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTcall | $94,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $100,000 | -42.9% | 33,700 | -76.5% | 0.01% | -54.5% |
| BAC | Sell | BANK AMER CORPput | $96,000 | -68.9% | 494,100 | -50.6% | 0.01% | -73.7% |
| EWA | ISHARESput | $100,000 | -44.4% | 400,000 | 0.0% | 0.01% | -54.5% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $96,000 | -72.5% | 14,100 | -67.0% | 0.01% | -77.3% |
| SONC | New | SONIC CORPput | $88,000 | – | 77,900 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $85,000 | +54.5% | 260,000 | -4.0% | 0.01% | +66.7% |
| GE | Buy | GENERAL ELECTRIC COput | $102,000 | +308.0% | 89,000 | +299.1% | 0.01% | +150.0% |
| M | Buy | MACYS INCput | $72,000 | +125.0% | 22,400 | +25.8% | 0.00% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $78,000 | – | 380,000 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $84,000 | -40.0% | 49,600 | -0.2% | 0.00% | -55.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $79,000 | -53.8% | 95,200 | +68.8% | 0.00% | -63.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $69,000 | +527.3% | 25,400 | -51.3% | 0.00% | +300.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $79,000 | +243.5% | 41,400 | +50.0% | 0.00% | +300.0% |
| K | Sell | KELLOGG COput | $72,000 | -30.8% | 13,400 | -77.1% | 0.00% | -33.3% |
| MO | Sell | ALTRIA GROUP INCcall | $66,000 | +46.7% | 12,700 | -15.9% | 0.00% | +33.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $73,000 | +192.0% | 120,300 | +501.5% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $75,000 | -43.2% | 25,500 | -15.8% | 0.00% | -50.0% |
| EVH | New | EVOLENT HEALTH INCcall | $76,000 | – | 62,700 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $79,000 | +2533.3% | 23,000 | +51.3% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $67,000 | -43.7% | 96,100 | +19.1% | 0.00% | -42.9% |
| NRG | Sell | NRG ENERGY INCcall | $75,000 | -31.2% | 11,100 | -27.0% | 0.00% | -42.9% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $80,000 | – | 200,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $71,000 | – | 123,500 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $78,000 | +160.0% | 36,700 | +175.9% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INCcall | $71,000 | -92.0% | 1,726,500 | -10.6% | 0.00% | -92.7% |
| CVX | Buy | CHEVRON CORP NEWput | $66,000 | -13.2% | 24,000 | +15.9% | 0.00% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $77,000 | -66.2% | 108,800 | +2.8% | 0.00% | -71.4% |
| BTU | New | PEABODY ENERGY CORP NEWcall | $75,000 | – | 45,000 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $80,000 | +21.2% | 31,000 | -2.5% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INCcall | $79,000 | – | 90,100 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $70,000 | -4.1% | 36,100 | -8.6% | 0.00% | -20.0% |
| RAD | Buy | RITE AID CORPput | $70,000 | +55.6% | 555,300 | +1657.3% | 0.00% | +33.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $78,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCput | $74,000 | -15.9% | 15,500 | 0.0% | 0.00% | -20.0% | |
| ABBV | Sell | ABBVIE INCcall | $77,000 | +120.0% | 19,200 | -35.1% | 0.00% | +100.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $75,000 | -52.2% | 88,400 | -7.0% | 0.00% | -60.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $77,000 | -50.3% | 100,000 | 0.0% | 0.00% | -60.0% | |
| VSM | New | VERSUM MATLS INCcall | $80,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $74,000 | -3.9% | 50,500 | +0.4% | 0.00% | -20.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $79,000 | -80.9% | 603,700 | +60.7% | 0.00% | -84.6% |
| WDC | Buy | WESTERN DIGITAL CORPput | $74,000 | -43.1% | 646,000 | +0.7% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INCput | $71,000 | -14.5% | 13,400 | -15.7% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $76,000 | -29.6% | 23,000 | -27.2% | 0.00% | -42.9% |
| MSFT | Buy | MICROSOFT CORPcall | $62,000 | +87.9% | 29,100 | +144.5% | 0.00% | +50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $60,000 | -34.1% | 32,800 | +61.6% | 0.00% | -50.0% |
| EWW | New | ISHAREScall | $47,000 | – | 100,800 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $55,000 | -92.2% | 43,600 | -64.8% | 0.00% | -93.0% |
| QCOM | Sell | QUALCOMM INCcall | $60,000 | -89.2% | 37,300 | -97.1% | 0.00% | -91.2% |
| C | Buy | CITIGROUP INCput | $47,000 | -48.4% | 69,200 | +43.6% | 0.00% | -50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $58,000 | – | 50,600 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $56,000 | – | 40,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCcall | $63,000 | +75.0% | 59,900 | +93.2% | 0.00% | +50.0% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $49,000 | – | 53,200 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $62,000 | +195.2% | 114,700 | +37.9% | 0.00% | +200.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $61,000 | -88.1% | 46,600 | -76.0% | 0.00% | -90.6% |
| MS | Buy | MORGAN STANLEYcall | $64,000 | +156.0% | 40,100 | +293.1% | 0.00% | +50.0% |
| FGEN | Buy | FIBROGEN INCcall | $64,000 | +88.2% | 14,200 | +29.1% | 0.00% | +50.0% |
| OCLR | Buy | OCLARO INCput | $53,000 | +960.0% | 43,600 | +215.9% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $60,000 | – | 152,200 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $65,000 | -9.7% | 20,900 | +2.5% | 0.00% | -25.0% |
| KOL | New | VANECK VECTORS ETF TRput | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INCcall | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $58,000 | +45.0% | 13,400 | -63.9% | 0.00% | +50.0% |
| BBD | New | BANCO BRADESCO S Aput | $48,000 | – | 75,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCput | $56,000 | – | 80,000 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $49,000 | +172.2% | 17,600 | +22.2% | 0.00% | +200.0% |
| GM | Sell | GENERAL MTRS COcall | $53,000 | -88.8% | 32,100 | -90.2% | 0.00% | -89.7% |
| SNAP | Buy | SNAP INCcall | $47,000 | -31.9% | 44,100 | +61.5% | 0.00% | -25.0% |
| DIS | Sell | DISNEY WALT COput | $58,000 | +87.1% | 26,500 | -91.9% | 0.00% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $49,000 | -46.2% | 25,000 | -26.7% | 0.00% | -50.0% |
| MDXG | New | MIMEDX GROUP INCput | $49,000 | – | 245,000 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcall | $52,000 | -40.2% | 45,900 | +47.1% | 0.00% | -40.0% |
| HSBC | New | HSBC HLDGS PLCcall | $64,000 | – | 10,300 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $61,000 | +134.6% | 30,300 | +111.9% | 0.00% | +50.0% |
| SPLK | New | SPLUNK INCcall | $61,000 | – | 61,600 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $49,000 | -60.2% | 88,000 | -4.0% | 0.00% | -62.5% |
| AMGN | Sell | AMGEN INCput | $60,000 | -75.0% | 22,100 | -37.2% | 0.00% | -80.0% |
| EQT | Buy | EQT CORPput | $61,000 | -82.6% | 200,600 | +49.8% | 0.00% | -86.4% |
| JNK | Sell | SPDR SERIES TRUSTput | $59,000 | -49.1% | 296,100 | -0.6% | 0.00% | -57.1% |
| BCE | New | BCE INCcall | $47,000 | – | 45,400 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $64,000 | -58.7% | 73,100 | +24.3% | 0.00% | -70.0% |
| RF | New | REGIONS FINL CORP NEWput | $53,000 | – | 217,700 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPput | $47,000 | +23.7% | 25,600 | +28.0% | 0.00% | +50.0% |
| INTC | Sell | INTEL CORPcall | $43,000 | -17.3% | 50,900 | -94.6% | 0.00% | -33.3% |
| WMT | New | WAL-MART STORES INCput | $31,000 | – | 34,800 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $32,000 | -66.7% | 29,400 | -52.7% | 0.00% | -66.7% |
| SDRL | New | SEADRILL LIMITEDput | $35,000 | – | 26,900 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $46,000 | -49.5% | 21,200 | -41.6% | 0.00% | -66.7% |
| LKQ | New | LKQ CORPput | $38,000 | – | 100,000 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $44,000 | +120.0% | 30,300 | +19.8% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $34,000 | -19.0% | 20,600 | -29.2% | 0.00% | -33.3% |
| KSS | New | KOHLS CORPcall | $40,000 | – | 251,500 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $41,000 | -25.5% | 11,200 | -24.8% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEWput | $30,000 | +200.0% | 13,000 | -5.8% | 0.00% | +100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $39,000 | -92.3% | 26,600 | -71.0% | 0.00% | -93.5% |
| GG | Sell | GOLDCORP INC NEWput | $30,000 | -28.6% | 16,300 | -37.1% | 0.00% | -33.3% |
| GPRO | Sell | GOPRO INCput | $45,000 | 0.0% | 13,700 | -16.5% | 0.00% | -33.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $43,000 | -28.3% | 12,900 | +27.7% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $46,000 | +109.1% | 33,900 | -21.9% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORPcall | $41,000 | -10.9% | 26,600 | +25.5% | 0.00% | -33.3% |
| SLG | New | SL GREEN RLTY CORPcall | $38,000 | – | 72,000 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $37,000 | -64.1% | 932,500 | +633.1% | 0.00% | -66.7% |
| RIO | Sell | RIO TINTO PLCcall | $29,000 | +81.2% | 17,700 | -76.5% | 0.00% | +100.0% |
| BBY | New | BEST BUY INCcall | $32,000 | – | 16,100 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $41,000 | +64.0% | 12,900 | -25.0% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $43,000 | -85.5% | 183,100 | -5.0% | 0.00% | -88.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $37,000 | -97.7% | 306,400 | -80.4% | 0.00% | -98.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $34,000 | – | 201,100 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $44,000 | +69.2% | 78,900 | +168.4% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $38,000 | -96.7% | 34,900 | -86.5% | 0.00% | -97.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $41,000 | -89.6% | 10,200 | -61.1% | 0.00% | -91.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $36,000 | +44.0% | 17,200 | +26.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $32,000 | +45.5% | 38,200 | +161.6% | 0.00% | +100.0% |
| PKX | POSCOput | $44,000 | -61.1% | 250,000 | 0.0% | 0.00% | -71.4% | |
| CSCO | Buy | CISCO SYS INCput | $29,000 | +222.2% | 105,000 | +409.7% | 0.00% | +100.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $31,000 | – | 22,900 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $45,000 | – | 18,900 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $34,000 | +209.1% | 51,900 | +128.6% | 0.00% | +100.0% |
| CNHI | New | CNH INDL N Vcall | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $37,000 | -42.2% | 50,900 | +0.8% | 0.00% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $44,000 | -82.7% | 460,900 | +94.8% | 0.00% | -87.5% |
| NTNX | New | NUTANIX INCput | $43,000 | – | 102,300 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDput | $44,000 | -48.8% | 50,000 | -0.2% | 0.00% | -60.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $32,000 | -88.9% | 241,400 | -0.1% | 0.00% | -88.9% |
| NKE | Buy | NIKE INCput | $33,000 | -40.0% | 2,785,200 | +3271.9% | 0.00% | -33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $32,000 | – | 38,300 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $40,000 | – | 28,800 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $40,000 | -50.0% | 200,200 | -0.1% | 0.00% | -60.0% |
| FAS | New | DIREXION SHS ETF TRcall | $44,000 | – | 14,600 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $46,000 | – | 64,125 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $38,000 | – | 17,800 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $36,000 | +800.0% | 68,400 | +20.2% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $36,000 | -61.3% | 15,400 | -31.9% | 0.00% | -66.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $32,000 | -13.5% | 105,100 | +2.5% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $42,000 | +40.0% | 30,000 | +74.4% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $44,000 | – | 37,000 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $36,000 | -18.2% | 10,000 | -17.4% | 0.00% | -33.3% |
| EWY | Sell | ISHARESput | $30,000 | -81.4% | 103,900 | -56.7% | 0.00% | -80.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $44,000 | – | 10,900 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $38,000 | – | 283,500 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCput | $43,000 | +152.9% | 20,500 | +95.2% | 0.00% | +100.0% |
| MAS | New | MASCO CORPcall | $34,000 | – | 13,600 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $22,000 | -68.1% | 21,200 | -41.8% | 0.00% | -75.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $22,000 | – | 14,300 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $15,000 | -63.4% | 14,300 | -22.3% | 0.00% | -66.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $15,000 | -21.1% | 13,400 | +15.5% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $25,000 | +257.1% | 40,000 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $10,000 | -91.0% | 23,600 | -81.5% | 0.00% | -85.7% |
| BHP | New | BHP BILLITON LTDcall | $15,000 | – | 13,100 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $28,000 | +833.3% | 25,400 | +135.2% | 0.00% | – |
| BA | Sell | BOEING COput | $24,000 | -61.3% | 18,400 | -53.4% | 0.00% | -75.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcall | $12,000 | -99.4% | 10,500 | -96.5% | 0.00% | -99.2% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $17,000 | -91.7% | 137,400 | -11.1% | 0.00% | -92.3% |
| CARA | Sell | CARA THERAPEUTICS INCcall | $11,000 | -70.3% | 11,700 | -20.9% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC DELput | $18,000 | -55.0% | 12,900 | -50.2% | 0.00% | -50.0% |
| CELG | Sell | CELGENE CORPput | $13,000 | -72.9% | 10,900 | -35.9% | 0.00% | -66.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $27,000 | +58.8% | 10,700 | +7.0% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $28,000 | -30.0% | 36,000 | +81.8% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INCcall | $24,000 | -78.2% | 80,400 | +1.8% | 0.00% | -85.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $10,000 | 0.0% | 10,400 | -58.4% | 0.00% | 0.0% |
| SID | COMPANHIA SIDERURGICA NACIONput | $20,000 | +66.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | CTRIP COM INTL LTDput | $26,000 | – | 12,600 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $21,000 | -41.7% | 51,300 | -19.3% | 0.00% | -50.0% |
| TNA | New | DIREXION SHS ETF TRput | $17,000 | – | 10,400 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $20,000 | – | 11,125 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $27,000 | – | 28,275 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $27,000 | -32.5% | 13,100 | -58.9% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $15,000 | +36.4% | 11,900 | -15.0% | 0.00% | 0.0% |
| ECA | New | ENCANA CORPcall | $21,000 | – | 65,200 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $25,000 | – | 15,200 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $17,000 | -43.3% | 11,300 | +3.7% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DELput | $17,000 | -34.6% | 40,500 | -12.7% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $14,000 | -41.7% | 25,800 | -21.1% | 0.00% | 0.0% |
| GGP | Sell | GGP INCcall | $27,000 | -25.0% | 49,200 | -88.8% | 0.00% | -50.0% |
| GGP | New | GGP INCput | $17,000 | – | 79,500 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $15,000 | -11.8% | 33,500 | +36.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $12,000 | -70.0% | 59,700 | -13.6% | 0.00% | -50.0% |
| HAL | Buy | HALLIBURTON COcall | $12,000 | -96.4% | 120,500 | +3.9% | 0.00% | -95.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $22,000 | -61.4% | 22,600 | -35.8% | 0.00% | -75.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $15,000 | -86.4% | 12,100 | -12.3% | 0.00% | -85.7% |
| FXI | New | ISHARES TRcall | $18,000 | – | 220,200 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $14,000 | -92.6% | 103,900 | -52.3% | 0.00% | -91.7% |
| EFA | Sell | ISHARES TRcall | $19,000 | -97.9% | 10,700 | -98.8% | 0.00% | -98.2% |
| EMB | New | ISHARES TRcall | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
| EUFN | New | ISHAREScall | $23,000 | – | 11,600 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $13,000 | – | 25,300 | +100.0% | 0.00% | – |
| JD | New | JD COM INCcall | $24,000 | – | 14,900 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $10,000 | -89.5% | 13,200 | -95.3% | 0.00% | -83.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $10,000 | -95.7% | 30,500 | -88.8% | 0.00% | -93.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $18,000 | +5.9% | 28,600 | +79.9% | 0.00% | 0.0% |
| KR | New | KROGER COcall | $17,000 | – | 18,200 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $27,000 | – | 22,500 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $12,000 | -45.5% | 101,900 | +0.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COcall | $19,000 | -81.4% | 80,700 | -38.4% | 0.00% | -83.3% |
| MGA | New | MAGNA INTL INCput | $11,000 | – | 25,300 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $15,000 | -84.8% | 15,000 | -58.1% | 0.00% | -83.3% |
| MAT | New | MATTEL INCput | $14,000 | – | 24,400 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $17,000 | – | 17,400 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $16,000 | -89.5% | 30,700 | -0.3% | 0.00% | -88.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $23,000 | +91.7% | 27,900 | +28.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $12,000 | -45.5% | 12,500 | +4.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $16,000 | -44.8% | 19,300 | +45.1% | 0.00% | -50.0% |
| NTNX | New | NUTANIX INCcall | $19,000 | – | 10,200 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $10,000 | -86.5% | 23,500 | -53.8% | 0.00% | -80.0% |
| PCTI | PC-TEL INCput | $10,000 | +233.3% | 200,000 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPput | $25,000 | -85.0% | 55,700 | -26.4% | 0.00% | -90.0% |
| PFE | Buy | PFIZER INCcall | $22,000 | -29.0% | 21,000 | +32.1% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INCput | $19,000 | -5.0% | 14,500 | -13.7% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $22,000 | -98.7% | 15,300 | -93.9% | 0.00% | -99.1% |
| REG | New | REGENCY CTRS CORPput | $24,000 | – | 17,200 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $12,000 | -97.1% | 689,400 | -48.3% | 0.00% | -96.0% |
| RGLD | Sell | ROYAL GOLD INCput | $13,000 | -76.4% | 11,000 | -15.4% | 0.00% | -66.7% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $17,000 | -99.4% | 15,000 | -98.6% | 0.00% | -99.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $28,000 | -45.1% | 20,200 | +0.5% | 0.00% | -66.7% |
| SHLDQ | New | SEARS HLDGS CORPcall | $18,000 | – | 129,900 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $15,000 | +7.1% | 18,700 | +57.1% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $17,000 | +13.3% | 16,100 | -34.0% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCcall | $19,000 | -98.3% | 705,100 | +0.0% | 0.00% | -98.6% |
| TWTR | Sell | TWITTER INCcall | $17,000 | +54.5% | 13,700 | -44.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $21,000 | -96.9% | 10,600 | -81.9% | 0.00% | -97.6% |
| UA | Buy | UNDER ARMOUR INCcall | $19,000 | -65.5% | 363,500 | +0.6% | 0.00% | -66.7% |
| UA | Buy | UNDER ARMOUR INCput | $20,000 | -64.9% | 42,600 | +10.9% | 0.00% | -75.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $13,000 | -95.1% | 63,000 | -44.0% | 0.00% | -93.8% |
| VALE | Buy | VALE S Acall | $24,000 | +41.2% | 37,100 | +9.4% | 0.00% | 0.0% |
| VALE | New | VALE S Aput | $14,000 | – | 20,600 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $22,000 | -58.5% | 12,400 | -49.4% | 0.00% | -66.7% |
| V | Sell | VISA INCput | $21,000 | +16.7% | 17,600 | -21.1% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONNcall | $23,000 | -61.0% | 50,000 | 0.0% | 0.00% | -75.0% | |
| WFC | Buy | WELLS FARGO CO NEWput | $21,000 | +162.5% | 26,100 | +62.1% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $20,000 | -63.0% | 295,000 | +1934.5% | 0.00% | -66.7% |
| WPX | New | WPX ENERGY INCcall | $11,000 | – | 30,800 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $26,000 | +271.4% | 40,700 | +215.5% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $19,000 | -88.6% | 205,300 | -1.9% | 0.00% | -90.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $11,000 | – | 11,700 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTput | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $11,000 | -85.1% | 425,500 | -2.3% | 0.00% | -80.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $25,000 | -92.9% | 567,700 | -0.8% | 0.00% | -95.5% |
| CSTE | Buy | CAESARSTONE LTDcall | $25,000 | -75.2% | 50,200 | +0.4% | 0.00% | -83.3% |
| GZTGF | GAZIT GLOBE LTDput | $23,000 | -8.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $3,000 | – | 18,400 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $7,000 | – | 10,800 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $0 | – | 396,200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $9,000 | – | 49,500 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcall | $0 | -100.0% | 39,700 | -10.0% | 0.00% | -100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $6,000 | – | 15,600 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $3,000 | – | 200,000 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,000 | -70.0% | 19,800 | +8.8% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE COM INCput | $8,000 | -65.2% | 15,000 | -85.0% | 0.00% | -100.0% |
| CRM | Buy | SALESFORCE COM INCcall | $7,000 | -46.2% | 11,600 | +13.7% | 0.00% | -100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $8,000 | -38.5% | 10,800 | -43.2% | 0.00% | -100.0% |
| SM | Buy | SM ENERGY COcall | $3,000 | -88.9% | 28,300 | +6.8% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INCput | $2,000 | -81.8% | 11,000 | -6.8% | 0.00% | -100.0% |
| RICE | New | RICE ENERGY INCput | $0 | – | 100,600 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $9,000 | – | 51,200 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $2,000 | – | 50,600 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $1,000 | -66.7% | 12,000 | -2.4% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $9,000 | -10.0% | 16,500 | -12.2% | 0.00% | -100.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $1,000 | – | 270,800 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $6,000 | – | 21,600 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $8,000 | -63.6% | 22,800 | -36.7% | 0.00% | -100.0% |
| JCPNQ | New | PENNEY J C INCcall | $2,000 | – | 13,200 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $5,000 | -84.8% | 12,000 | -48.5% | 0.00% | -100.0% |
| NVLNF | New | NOVELION THERAPEUTICS INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $1,000 | -50.0% | 43,400 | -3.6% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $3,000 | 0.0% | 590,100 | -0.2% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $0 | – | 27,900 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $5,000 | – | 260,500 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORPput | $4,000 | – | 13,500 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $7,000 | -87.0% | 11,800 | -77.2% | 0.00% | -100.0% |
| KHC | Buy | KRAFT HEINZ COcall | $3,000 | -83.3% | 14,600 | +9.0% | 0.00% | -100.0% |
| FRAC | New | KEANE GROUP INCput | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $6,000 | – | 10,900 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & COput | $1,000 | -95.2% | 690,300 | +227.8% | 0.00% | -100.0% |
| EWY | New | ISHAREScall | $9,000 | – | 401,100 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $3,000 | -94.2% | 31,000 | -2.8% | 0.00% | -100.0% |
| INFY | Buy | INFOSYS LTDput | $2,000 | 0.0% | 23,100 | +7.9% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $9,000 | – | 12,600 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $5,000 | -95.3% | 30,600 | -73.3% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INCput | $8,000 | -81.4% | 16,000 | -9.1% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCcall | $7,000 | -89.6% | 86,300 | -0.6% | 0.00% | -100.0% |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -95,900 | -100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $2,000 | +100.0% | 12,600 | +22.3% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $1,000 | -96.2% | 15,800 | +3.3% | 0.00% | -100.0% |
| FEYE | New | FIREEYE INCcall | $9,000 | – | 10,500 | +100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $9,000 | -98.9% | 24,200 | -96.4% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEWput | $4,000 | – | 15,900 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $4,000 | -69.2% | 13,000 | -3.7% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,000 | -90.0% | 10,500 | -34.8% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $7,000 | -89.1% | 25,100 | -47.0% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,000 | -85.0% | 10,200 | -25.0% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPScall | $7,000 | -90.9% | 20,600 | -32.5% | 0.00% | -100.0% |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $4,000 | -42.9% | 11,900 | -19.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $9,000 | -96.2% | 451,000 | -70.0% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $0 | – | 42,600 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $3,000 | -70.0% | 10,500 | -70.2% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $0 | – | 10,600 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $3,000 | -57.1% | 25,300 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $6,000 | +100.0% | 12,400 | -11.4% | 0.00% | – |
| CAB | New | CABELAS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $2,000 | -96.8% | 41,300 | -16.6% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N Vcall | $5,000 | -44.4% | 13,500 | -57.5% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCput | $7,000 | -50.0% | 12,300 | -15.8% | 0.00% | -100.0% |
| OILNF | Sell | BARCLAYS BK PLCcall | $1,000 | -66.7% | 10,200 | -7.3% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $1,000 | -94.4% | 301,400 | -0.1% | 0.00% | -100.0% |
| PTHN | New | PATHEON N Vcall | $0 | – | 1,500,000 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N Vput | $0 | – | 1,500,000 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $9,000 | -74.3% | 10,000 | -25.4% | 0.00% | -100.0% |
| APA | Sell | APACHE CORPcall | $3,000 | -25.0% | 12,700 | -21.1% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $0 | – | 15,500 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $1,000 | -83.3% | 10,200 | -59.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $5,000 | -83.3% | 117,800 | +6.8% | 0.00% | -100.0% |
| ABBV | Buy | ABBVIE INCput | $7,000 | -93.1% | 49,000 | +17.8% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -72,400 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -518,800 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -216,500 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -501,900 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -106,300 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -12,089 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -85,400 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -47,000 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCput | $0 | – | -260,000 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -336,900 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $8,000 | -98.7% | 762,800 | -0.6% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $7,000 | – | 11,400 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRcall | $7,000 | -96.6% | 1,002,100 | -1.1% | 0.00% | -100.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $5,000 | -90.0% | 45,000 | -5.5% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDcall | $6,000 | – | 106,700 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $6,000 | – | 11,100 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGput | $1,000 | -97.5% | 26,000 | +3.6% | 0.00% | -100.0% |
| SYT | Buy | SYNGENTA AGcall | $3,000 | -80.0% | 100,100 | +0.1% | 0.00% | -100.0% |
| SYMC | SYMANTEC CORPput | $8,000 | +14.3% | 10,800 | 0.0% | 0.00% | – | |
| SYMC | New | SYMANTEC CORPcall | $5,000 | – | 25,600 | +100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -143,700 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -127,200 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -397,800 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -181,300 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -410,100 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -95,200 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -53,200 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -106,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -58,900 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -525,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -79,500 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -59,400 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -216,900 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -123,200 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| EWC | Exit | ISHAREScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CERU | Exit | CERULEAN PHARMA INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -30,900 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -530,500 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -31,450 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -73,200 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -180,200 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -89,800 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -345,500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -164,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -1,155,800 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -703,900 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -112,400 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -85,400 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -723,100 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -212,800 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -12,320 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -147,100 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -81,500 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -753,400 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -208,400 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -129,300 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -86,300 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -104,700 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -194,100 | -100.0% | -0.01% | – |
| Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -207,000 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -270,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,309 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -150,300 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -79,300 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -686,900 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -93,800 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -121,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -81,100 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -65,400 | -100.0% | -0.01% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,073 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -13,531 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -236,740 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -104,700 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,185 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -361,100 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -251,800 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -855,500 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,419 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,500 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -45,100 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -472,200 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -947,300 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -33,700 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -87,000 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -13,980 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -195,400 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -108,600 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,450 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -400,600 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -176,500 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -134,500 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,187 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,252 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,084 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -480,700 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,436 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,519 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -27,549 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -37,059 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -400,400 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -14,220 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -727,300 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,298 | -100.0% | -0.03% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -54,300 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -16,101 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -42,841 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -21,379 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,439 | -100.0% | -0.04% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -65,387 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -12,360 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,669 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -135,000 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -32,925 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,341 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,653 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -609,400 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -121,586 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -359,800 | -100.0% | -0.04% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,244 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -162,600 | -100.0% | -0.05% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -72,317 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,200 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,969 | -100.0% | -0.05% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -28,140 | -100.0% | -0.05% | – |
| TUR | Exit | ISHAREScall | $0 | – | -415,000 | -100.0% | -0.06% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -44,893 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -24,613 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,270 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,979 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -571,600 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,687 | -100.0% | -0.06% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -52,767 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -101,707 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -252,900 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,238 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,624 | -100.0% | -0.07% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -148,720 | -100.0% | -0.07% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -106,544 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,544 | -100.0% | -0.07% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -91,308 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,733 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -26,397 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,161 | -100.0% | -0.08% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -106,372 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,595 | -100.0% | -0.08% | – |
| HRG | Exit | HRG GROUP INCcall | $0 | – | -206,600 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,776 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -26,063 | -100.0% | -0.09% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -500,000 | -100.0% | -0.09% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -63,353 | -100.0% | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -13,633 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,155 | -100.0% | -0.10% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,177 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -33,876 | -100.0% | -0.10% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -60,206 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -13,900 | -100.0% | -0.10% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -275,000 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,316 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -213,200 | -100.0% | -0.11% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -22,134 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,127 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -203,300 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -57,914 | -100.0% | -0.13% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -99,087 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -43,669 | -100.0% | -0.14% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -486,500 | -100.0% | -0.14% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -381,800 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,992 | -100.0% | -0.16% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -335,084 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -14,228 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,855 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,902 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,070 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -49,791 | -100.0% | -0.19% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -35,955 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,755 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,767 | -100.0% | -0.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -68,556 | -100.0% | -0.25% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -97,378 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -439,800 | -100.0% | -0.26% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -238,963 | -100.0% | -0.27% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -68,578 | -100.0% | -0.29% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -49,816 | -100.0% | -0.30% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -32,100 | -100.0% | -0.35% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -179,840 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -77,332 | -100.0% | -0.38% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -270,236 | -100.0% | -0.39% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -96,553 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -46,238 | -100.0% | -0.56% | – |
| VFC | Exit | V F CORP | $0 | – | -165,348 | -100.0% | -0.56% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -3,203,300 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,199 | -100.0% | -0.63% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -110,173 | -100.0% | -0.67% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -387,430 | -100.0% | -0.69% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -234,410 | -100.0% | -0.78% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45,031 | -100.0% | -0.86% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -595,651 | -100.0% | -2.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -744,947 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| ISHARES INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 0.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
| APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
| GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
| Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-09-15 |
| SC 13G | 2022-09-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View HAP Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.