$2.11 Billion is the total value of HAP Trading, LLC's 885 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $196,316,000 | +3681.9% | 1,795,793 | +3444.7% | 9.31% | +3260.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $106,164,000 | -13.9% | 2,611,013 | -8.5% | 5.03% | -23.6% |
| AABA | Buy | ALTABA INC | $79,512,000 | +434.5% | 1,200,363 | +339.6% | 3.77% | +374.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $60,796,000 | +3779.8% | 509,604 | +3488.5% | 2.88% | +3332.1% |
| MRK | Buy | MERCK & CO INC | $57,833,000 | +13.7% | 903,212 | +13.8% | 2.74% | +0.9% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $50,603,000 | +73.7% | 7,588,000 | +9.2% | 2.40% | +54.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $45,609,000 | +42.1% | 344,892 | +30.8% | 2.16% | +26.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $42,180,000 | +133.8% | 919,953 | +33.1% | 2.00% | +107.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,818,000 | +108.9% | 268,470 | +77.0% | 1.94% | +85.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,143,000 | +277.9% | 40,199 | +260.8% | 1.86% | +235.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $38,672,000 | – | 40,321 | +100.0% | 1.83% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,197,000 | +97.8% | 637,705 | +87.0% | 1.76% | +75.5% |
| HUM | Buy | HUMANA INC | $32,858,000 | +132.6% | 134,868 | +129.7% | 1.56% | +106.4% |
| DHI | Buy | D R HORTON INC | $28,505,000 | +678.4% | 713,870 | +574.0% | 1.35% | +589.8% |
| T | Buy | AT&T INC | $28,359,000 | +19.9% | 723,986 | +15.5% | 1.34% | +6.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $27,475,000 | +90.3% | 425,833 | +57.5% | 1.30% | +69.0% |
| FB | Sell | FACEBOOK INCcl a | $24,957,000 | -16.7% | 146,056 | -26.4% | 1.18% | -26.1% |
| AMZN | Sell | AMAZON COM INC | $24,688,000 | -20.1% | 25,681 | -19.5% | 1.17% | -29.0% |
| SHW | New | SHERWIN WILLIAMS CO | $22,685,000 | – | 63,358 | +100.0% | 1.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,855,000 | – | 515,970 | +100.0% | 0.94% | – |
| INTC | Sell | INTEL CORP | $18,240,000 | -5.9% | 478,989 | -16.6% | 0.86% | -16.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $16,547,000 | +7.2% | 398,200 | -10.6% | 0.78% | -4.8% |
| AABA | Buy | ALTABA INCcall | $16,462,000 | +140.9% | 1,585,900 | +84.1% | 0.78% | +114.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $16,401,000 | – | 148,745 | +100.0% | 0.78% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $16,124,000 | +80.3% | 3,430,300 | +35.3% | 0.76% | +60.0% |
| MON | New | MONSANTO CO NEW | $15,944,000 | – | 133,067 | +100.0% | 0.76% | – |
| HRG | Buy | HRG GROUP INC | $14,311,000 | +148.7% | 916,811 | +182.2% | 0.68% | +121.2% |
| CI | Sell | CIGNA CORPORATIONcall | $14,266,000 | +126.2% | 615,500 | -13.8% | 0.68% | +100.6% |
| UNP | Sell | UNION PAC CORP | $13,847,000 | -1.6% | 119,402 | -7.6% | 0.66% | -12.6% |
| MDT | New | MEDTRONIC PLC | $13,327,000 | – | 171,364 | +100.0% | 0.63% | – |
| SYF | Sell | SYNCHRONY FINL | $13,095,000 | -32.1% | 421,751 | -34.8% | 0.62% | -39.7% |
| PX | Sell | PRAXAIR INC | $12,986,000 | -1.4% | 92,932 | -6.5% | 0.62% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $12,950,000 | +70.0% | 320,706 | +47.1% | 0.61% | +50.9% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $12,583,000 | -16.5% | 301,819 | -31.7% | 0.60% | -25.9% |
| HD | Sell | HOME DEPOT INC | $12,383,000 | -35.8% | 75,708 | -39.8% | 0.59% | -43.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,857,000 | – | 32,627 | +100.0% | 0.56% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,811,000 | +16.1% | 321,734 | +1.1% | 0.56% | +2.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,675,000 | +350.8% | 117,872 | +284.1% | 0.55% | +301.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,105,000 | -40.6% | 55,677 | -42.3% | 0.53% | -47.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,481,000 | +14.6% | 165,605 | -1.9% | 0.50% | +1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,029,000 | +38.3% | 207,983 | +54.1% | 0.48% | +23.0% |
| HYG | Buy | ISHARES TRput | $9,738,000 | -34.0% | 8,512,500 | +72.8% | 0.46% | -41.4% |
| ILG | Sell | ILG INC | $9,681,000 | -31.6% | 362,181 | -29.7% | 0.46% | -39.4% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $9,226,000 | -42.0% | 51,068 | -42.3% | 0.44% | -48.6% |
| AAPL | Sell | APPLE INCcall | $9,177,000 | +49.8% | 454,100 | -52.9% | 0.44% | +33.0% |
| ILG | Buy | ILG INCput | $8,051,000 | +25.5% | 7,134,300 | +2.9% | 0.38% | +11.4% |
| EMN | Buy | EASTMAN CHEM CO | $8,051,000 | +33.2% | 88,966 | +23.6% | 0.38% | +18.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $7,988,000 | – | 103,459 | +100.0% | 0.38% | – |
| MELI | New | MERCADOLIBRE INC | $7,978,000 | – | 30,812 | +100.0% | 0.38% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,801,000 | +285.8% | 142,615 | +266.8% | 0.37% | +242.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $7,808,000 | +34.1% | 604,200 | +54.3% | 0.37% | +19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,735,000 | +88.9% | 106,178 | +92.2% | 0.37% | +67.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,711,000 | +69.1% | 359,800 | -4.0% | 0.37% | +50.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $7,524,000 | – | 396,391 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,363,000 | – | 61,309 | +100.0% | 0.35% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $7,294,000 | +56.0% | 327,238 | +34.2% | 0.35% | +38.4% |
| EFA | New | ISHARES TRmsci eafe etf | $7,108,000 | – | 103,804 | +100.0% | 0.34% | – |
| V | New | VISA INCcall | $7,059,000 | – | 3,924,800 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,829,000 | – | 106,655 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORP | $6,618,000 | +38.8% | 37,022 | +12.3% | 0.31% | +23.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,548,000 | +30.8% | 309,037 | +62.2% | 0.31% | +16.1% |
| FB | Buy | FACEBOOK INCcall | $6,523,000 | +140.6% | 347,000 | +23.1% | 0.31% | +113.1% |
| ILG | Buy | ILG INCcall | $6,462,000 | -7.9% | 1,085,200 | +20.4% | 0.31% | -18.4% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $6,186,000 | -45.7% | 180,500 | -50.0% | 0.29% | -51.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $6,166,000 | -14.7% | 522,400 | +0.5% | 0.29% | -24.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,133,000 | +20.1% | 67,415 | +15.0% | 0.29% | +6.6% |
| AXGT | New | AXOVANT SCIENCES LTDput | $6,126,000 | – | 3,383,000 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,097,000 | – | 53,910 | +100.0% | 0.29% | – |
| SBUX | Sell | STARBUCKS CORP | $6,078,000 | -43.2% | 113,157 | -38.3% | 0.29% | -49.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,016,000 | +41.6% | 146,199 | +33.6% | 0.28% | +25.6% |
| MSFT | Sell | MICROSOFT CORP | $5,994,000 | +6.3% | 80,461 | -1.6% | 0.28% | -5.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,933,000 | – | 34,354 | +100.0% | 0.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,923,000 | – | 77,829 | +100.0% | 0.28% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,685,000 | -53.4% | 174,437 | -55.3% | 0.27% | -58.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,614,000 | -4.8% | 81,713 | -8.6% | 0.27% | -15.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,456,000 | -6.3% | 98,760 | -15.8% | 0.26% | -16.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,386,000 | – | 358,595 | +100.0% | 0.26% | – |
| COTY | Buy | COTY INC | $5,286,000 | +64.3% | 319,765 | +86.4% | 0.25% | +45.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $5,255,000 | -49.5% | 2,350,600 | -35.2% | 0.25% | -55.2% |
| DLTR | Buy | DOLLAR TREE INC | $5,182,000 | +113.9% | 59,691 | +72.2% | 0.25% | +90.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $5,080,000 | -3.4% | 290,800 | -59.2% | 0.24% | -14.2% |
| CRTO | New | CRITEO S Aspons ads | $4,928,000 | – | 118,755 | +100.0% | 0.23% | – |
| WPX | Sell | WPX ENERGY INC | $4,911,000 | +10.9% | 427,041 | -6.9% | 0.23% | -1.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,886,000 | +170.2% | 267,150 | +201.3% | 0.23% | +139.2% |
| LEN | Buy | LENNAR CORPcl a | $4,838,000 | +35.8% | 91,633 | +37.2% | 0.23% | +20.5% |
| ADSK | New | AUTODESK INC | $4,829,000 | – | 43,014 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORP DEL | $4,804,000 | – | 55,999 | +100.0% | 0.23% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,808,000 | -23.0% | 77,230 | -26.2% | 0.23% | -31.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,796,000 | +28.0% | 68,748 | +20.8% | 0.23% | +13.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,766,000 | -82.4% | 43,858 | -83.1% | 0.23% | -84.4% |
| ADNT | Buy | ADIENT PLC | $4,631,000 | +492.2% | 55,135 | +360.7% | 0.22% | +423.8% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,582,000 | -3.9% | 246,721 | -7.4% | 0.22% | -14.9% |
| P | Buy | PANDORA MEDIA INC | $4,577,000 | -1.9% | 594,445 | +13.7% | 0.22% | -12.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,543,000 | -4.7% | 136,644 | +0.2% | 0.22% | -15.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $4,442,000 | +24.8% | 86,300 | +7.9% | 0.21% | +11.1% |
| INAP | Buy | INTERNAP CORPcall | $4,425,000 | +77.9% | 4,459,400 | +56.7% | 0.21% | +57.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,318,000 | – | 46,114 | +100.0% | 0.20% | – |
| GSM | New | FERROGLOBE PLC | $4,259,000 | – | 323,625 | +100.0% | 0.20% | – |
| TMUS | Sell | T MOBILE US INC | $4,258,000 | -76.6% | 69,053 | -77.0% | 0.20% | -79.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $4,176,000 | +25.8% | 1,532,200 | +0.0% | 0.20% | +11.9% |
| OA | New | ORBITAL ATK INC | $4,174,000 | – | 31,342 | +100.0% | 0.20% | – |
| CVRR | New | CVR REFNG LP | $4,140,000 | – | 420,296 | +100.0% | 0.20% | – |
| MPLX | Buy | MPLX LP | $4,107,000 | +39.5% | 117,310 | +33.0% | 0.20% | +24.2% |
| TRN | New | TRINITY INDS INC | $3,978,000 | – | 124,697 | +100.0% | 0.19% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,959,000 | – | 424,364 | +100.0% | 0.19% | – |
| NFLX | Buy | NETFLIX INC | $3,938,000 | +110.6% | 21,714 | +73.5% | 0.19% | +87.0% |
| PHM | Buy | PULTE GROUP INC | $3,895,000 | +64.5% | 142,513 | +47.7% | 0.18% | +45.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $3,821,000 | – | 179,100 | +100.0% | 0.18% | – |
| SVXY | Buy | PROSHARES TR IIcall | $3,760,000 | +50.3% | 141,000 | +95.0% | 0.18% | +32.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $3,718,000 | +21.5% | 49,642 | -0.6% | 0.18% | +8.0% |
| MCD | Buy | MCDONALDS CORPcall | $3,654,000 | -28.3% | 291,200 | +10.3% | 0.17% | -36.4% |
| EGN | Sell | ENERGEN CORP | $3,595,000 | -30.1% | 65,742 | -36.9% | 0.17% | -38.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,583,000 | +26.3% | 91,106 | -4.1% | 0.17% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,565,000 | +75.3% | 136,742 | +82.0% | 0.17% | +55.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,483,000 | +152.9% | 85,945 | +138.4% | 0.16% | +123.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,393,000 | -64.1% | 68,564 | -67.6% | 0.16% | -68.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,393,000 | – | 33,190 | +100.0% | 0.16% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,339,000 | +7.4% | 21,362 | +0.3% | 0.16% | -4.8% |
| NOW | New | SERVICENOW INC | $3,338,000 | – | 28,399 | +100.0% | 0.16% | – |
| LUMN | Buy | CENTURYLINK INCput | $3,311,000 | +3313.4% | 858,600 | +583.1% | 0.16% | +3040.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,289,000 | +48.4% | 121,780 | +118.9% | 0.16% | +32.2% |
| RH | Buy | RH | $3,253,000 | +118.9% | 46,265 | +100.9% | 0.15% | +94.9% |
| CR | New | CRANE CO | $3,120,000 | – | 39,000 | +100.0% | 0.15% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,056,000 | +48.9% | 73,702 | +41.8% | 0.14% | +31.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,066,000 | -44.0% | 3,362,500 | +1.6% | 0.14% | -50.5% |
| EFX | New | EQUIFAX INC | $3,046,000 | – | 28,736 | +100.0% | 0.14% | – |
| GWW | Sell | GRAINGER W W INC | $3,008,000 | -1.5% | 16,735 | -1.1% | 0.14% | -12.3% |
| OIH | Buy | VANECK VECTORS ETF TRput | $3,008,000 | -24.6% | 2,068,400 | +68.4% | 0.14% | -32.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,993,000 | +264.6% | 132,393 | +223.8% | 0.14% | +222.7% |
| BX | Sell | BLACKSTONE GROUP L P | $2,988,000 | -86.6% | 89,555 | -86.6% | 0.14% | -88.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,978,000 | – | 46,021 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITED | $2,961,000 | – | 42,633 | +100.0% | 0.14% | – |
| UNIT | New | UNITI GROUP INCput | $2,886,000 | – | 1,012,000 | +100.0% | 0.14% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,839,000 | -58.0% | 123,665 | -59.6% | 0.14% | -62.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,857,000 | +18.6% | 1,629,300 | +32.7% | 0.14% | +4.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,855,000 | – | 84,987 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,837,000 | – | 11,454 | +100.0% | 0.14% | – |
| NWL | Sell | NEWELL BRANDS INC | $2,798,000 | -49.1% | 65,573 | -36.1% | 0.13% | -54.8% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $2,783,000 | +397.9% | 50,970 | +391.9% | 0.13% | +340.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,714,000 | -12.3% | 168,694 | -13.3% | 0.13% | -21.8% |
| EPI | Buy | WISDOMTREE TRcall | $2,652,000 | +12.8% | 500,700 | +0.1% | 0.13% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,638,000 | +92.8% | 591,200 | -1.9% | 0.12% | +71.2% |
| KKR | Buy | KKR & CO L P DEL | $2,631,000 | +42.4% | 129,395 | +30.2% | 0.12% | +26.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,617,000 | -68.2% | 63,446 | -70.3% | 0.12% | -71.8% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $2,616,000 | – | 75,222 | +100.0% | 0.12% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $2,559,000 | +510.7% | 1,453,900 | +1089.8% | 0.12% | +450.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,505,000 | +143.0% | 173,506 | +87.9% | 0.12% | +116.4% |
| OCN | OCWEN FINL CORPcall | $2,502,000 | +51.3% | 3,104,900 | 0.0% | 0.12% | +35.2% | |
| ABT | Sell | ABBOTT LABS | $2,450,000 | +7.3% | 45,916 | -2.3% | 0.12% | -4.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $2,444,000 | – | 280,600 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,378,000 | +2023.2% | 574,300 | +498.2% | 0.11% | +1783.3% |
| HYG | Buy | ISHARES TRcall | $2,366,000 | -29.2% | 5,251,800 | +27.1% | 0.11% | -37.4% |
| EFA | Buy | ISHARES TRput | $2,337,000 | +224.1% | 3,866,400 | +26.6% | 0.11% | +184.6% |
| WSM | New | WILLIAMS SONOMA INC | $2,343,000 | – | 46,989 | +100.0% | 0.11% | – |
| EQT | Sell | EQT CORP | $2,325,000 | -69.8% | 35,632 | -72.9% | 0.11% | -73.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,275,000 | -82.7% | 176,500 | -61.6% | 0.11% | -84.6% |
| GIS | Sell | GENERAL MLS INC | $2,163,000 | -37.3% | 41,797 | -32.9% | 0.10% | -44.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $2,154,000 | – | 582,200 | +100.0% | 0.10% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,138,000 | – | 67,009 | +100.0% | 0.10% | – |
| PAY | Buy | VERIFONE SYS INC | $2,100,000 | +22.2% | 103,550 | +9.0% | 0.10% | +8.7% |
| OSTK | New | OVERSTOCK COM INC DELcall | $2,081,000 | – | 270,900 | +100.0% | 0.10% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $2,096,000 | +380.7% | 108,608 | +520.5% | 0.10% | +330.4% |
| CONN | New | CONNS INCcall | $2,094,000 | – | 290,200 | +100.0% | 0.10% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $2,057,000 | -60.5% | 37,930 | -54.3% | 0.10% | -64.7% |
| FXE | New | CURRENCYSHARES EURO TR | $2,039,000 | – | 17,873 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLCput | $2,039,000 | +153.0% | 204,900 | +1.4% | 0.10% | +125.6% |
| HAL | Sell | HALLIBURTON CO | $2,017,000 | -68.3% | 43,824 | -70.6% | 0.10% | -71.8% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,997,000 | -43.8% | 95,356 | -46.5% | 0.10% | -50.0% |
| TLT | Sell | ISHARES TRput | $2,003,000 | -37.1% | 407,200 | -11.6% | 0.10% | -44.1% |
| P | Sell | PANDORA MEDIA INCput | $1,979,000 | +25.3% | 790,200 | -0.3% | 0.09% | +11.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,945,000 | -85.6% | 13,864 | -87.5% | 0.09% | -87.2% |
| WPX | Sell | WPX ENERGY INCput | $1,949,000 | -33.4% | 557,300 | -2.6% | 0.09% | -41.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,948,000 | -36.4% | 75,915 | -45.2% | 0.09% | -43.9% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,857,000 | – | 151,078 | +100.0% | 0.09% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,827,000 | -24.6% | 63,146 | -30.3% | 0.09% | -32.6% |
| EA | New | ELECTRONIC ARTS INC | $1,821,000 | – | 15,425 | +100.0% | 0.09% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,774,000 | -0.4% | 24,962 | -0.1% | 0.08% | -11.6% |
| MET | Buy | METLIFE INC | $1,778,000 | +46.8% | 34,234 | +55.3% | 0.08% | +29.2% |
| TSLA | Sell | TESLA INCcall | $1,738,000 | -34.7% | 30,800 | -5.8% | 0.08% | -42.3% |
| EBIX | New | EBIX INC | $1,734,000 | – | 26,575 | +100.0% | 0.08% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,732,000 | -88.0% | 39,711 | -89.5% | 0.08% | -89.3% |
| OCLR | New | OCLARO INC | $1,735,000 | – | 201,079 | +100.0% | 0.08% | – |
| ACWI | ISHARES TRcall | $1,700,000 | +57.4% | 400,000 | 0.0% | 0.08% | +39.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,688,000 | -41.0% | 11,635 | -37.4% | 0.08% | -47.7% |
| TRN | New | TRINITY INDS INCcall | $1,690,000 | – | 475,100 | +100.0% | 0.08% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,638,000 | +18.6% | 104,092 | +18.4% | 0.08% | +5.4% |
| INTC | Sell | INTEL CORPput | $1,647,000 | -60.2% | 614,100 | -2.3% | 0.08% | -64.7% |
| PXD | New | PIONEER NAT RES CO | $1,620,000 | – | 10,979 | +100.0% | 0.08% | – |
| CC | Buy | CHEMOURS COcall | $1,595,000 | +194.8% | 507,500 | +57.9% | 0.08% | +162.1% |
| EFA | Buy | ISHARES TRcall | $1,599,000 | +8315.8% | 1,012,300 | +9360.7% | 0.08% | +7500.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,582,000 | -12.7% | 11,204 | -24.9% | 0.08% | -22.7% |
| HSIC | New | SCHEIN HENRY INC | $1,558,000 | – | 19,001 | +100.0% | 0.07% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,543,000 | +236.2% | 129,400 | +1.2% | 0.07% | +192.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $1,547,000 | +370.2% | 1,073,400 | +363.5% | 0.07% | +305.6% |
| DIS | Sell | DISNEY WALT CO | $1,538,000 | -37.9% | 15,606 | -33.0% | 0.07% | -44.7% |
| ADBE | New | ADOBE SYS INC | $1,533,000 | – | 10,278 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,495,000 | +2.3% | 584,500 | +848.9% | 0.07% | -9.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,502,000 | – | 13,640 | +100.0% | 0.07% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,495,000 | – | 115,065 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INCcall | $1,475,000 | – | 749,200 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMER CORPcall | $1,418,000 | +41.9% | 599,700 | +22.3% | 0.07% | +26.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,379,000 | -12.6% | 29,038 | -7.4% | 0.06% | -22.6% |
| MAT | New | MATTEL INC | $1,380,000 | – | 89,143 | +100.0% | 0.06% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $1,352,000 | +45.7% | 36,921 | +40.6% | 0.06% | +28.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,343,000 | +39.9% | 22,167 | +22.8% | 0.06% | +25.5% |
| TWTR | Buy | TWITTER INC | $1,343,000 | -4.5% | 79,590 | +1.2% | 0.06% | -14.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,335,000 | +170.2% | 55,355 | +151.6% | 0.06% | +142.3% |
| LOW | Sell | LOWES COS INC | $1,322,000 | -94.7% | 16,538 | -94.9% | 0.06% | -95.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,327,000 | -16.3% | 78,826 | -20.8% | 0.06% | -25.9% |
| SQ | New | SQUARE INCcl a | $1,336,000 | – | 46,370 | +100.0% | 0.06% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,313,000 | +27.4% | 285,414 | +0.2% | 0.06% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,278,000 | +68.2% | 56,600 | +5.8% | 0.06% | +48.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,283,000 | +340.9% | 47,953 | +313.3% | 0.06% | +281.2% |
| RAD | Buy | RITE AID CORPput | $1,278,000 | +1725.7% | 1,170,100 | +110.7% | 0.06% | +1425.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,281,000 | -68.4% | 33,522 | -67.6% | 0.06% | -71.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,273,000 | +143.4% | 116,470 | +82.6% | 0.06% | +114.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $1,250,000 | +44.3% | 63,600 | +1.1% | 0.06% | +28.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $1,252,000 | +28.9% | 112,900 | -64.9% | 0.06% | +13.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,218,000 | -86.1% | 21,303 | -85.5% | 0.06% | -87.6% |
| WMT | New | WAL-MART STORES INC | $1,192,000 | – | 15,259 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INCcl a | $1,190,000 | +235.2% | 81,821 | +309.3% | 0.06% | +194.7% |
| SVXY | Buy | PROSHARES TR IIput | $1,190,000 | +59.7% | 870,700 | +115.0% | 0.06% | +40.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,181,000 | -52.1% | 225,000 | -19.7% | 0.06% | -57.6% |
| ORCL | Buy | ORACLE CORPcall | $1,176,000 | +482.2% | 515,200 | +1005.6% | 0.06% | +409.1% |
| AMZN | Buy | AMAZON COM INCput | $1,159,000 | +6.3% | 68,900 | +9.7% | 0.06% | -5.2% |
| BLD | Buy | TOPBUILD CORP | $1,152,000 | +70.2% | 17,671 | +38.6% | 0.06% | +52.8% |
| NKE | Sell | NIKE INCcl b | $1,131,000 | -24.1% | 21,809 | -13.7% | 0.05% | -32.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,108,000 | -8.9% | 28,493 | -6.0% | 0.05% | -18.5% |
| PJT | New | PJT PARTNERS INCcall | $1,099,000 | – | 229,000 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $1,098,000 | – | 20,015 | +100.0% | 0.05% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $1,105,000 | +159.4% | 151,400 | -10.4% | 0.05% | +126.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,094,000 | -76.3% | 12,199 | -79.6% | 0.05% | -78.9% |
| AFL | Sell | AFLAC INCcall | $1,048,000 | +53.7% | 348,800 | -4.7% | 0.05% | +38.9% |
| TPH | Buy | TRI POINTE GROUP INC | $1,046,000 | +44.9% | 75,712 | +38.3% | 0.05% | +28.2% |
| MRK | Buy | MERCK & CO INCput | $1,049,000 | +55.6% | 461,200 | +77.4% | 0.05% | +38.9% |
| KO | New | COCA COLA CO | $1,053,000 | – | 23,393 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORPcall | $1,061,000 | -21.3% | 59,300 | -21.9% | 0.05% | -30.6% |
| GG | Sell | GOLDCORP INC NEW | $1,052,000 | -3.3% | 81,144 | -3.7% | 0.05% | -13.8% |
| VSAR | New | VERSARTIS INCput | $1,039,000 | – | 207,300 | +100.0% | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,034,000 | – | 61,537 | +100.0% | 0.05% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,026,000 | -34.1% | 258,900 | -53.9% | 0.05% | -41.0% |
| KBH | Buy | KB HOME | $1,016,000 | +26.8% | 42,117 | +26.0% | 0.05% | +11.6% |
| SLV | Buy | ISHARES SILVER TRUSTput | $1,007,000 | -3.4% | 407,500 | +6.1% | 0.05% | -14.3% |
| CNI | New | CANADIAN NATL RY CO | $1,013,000 | – | 12,232 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,022,000 | +44.4% | 35,914 | +45.7% | 0.05% | +26.3% |
| PLNT | New | PLANET FITNESS INCcl a | $1,007,000 | – | 37,309 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $990,000 | – | 122,900 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $992,000 | – | 45,468 | +100.0% | 0.05% | – |
| HUM | Sell | HUMANA INCcall | $1,001,000 | -68.3% | 122,300 | -60.2% | 0.05% | -72.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $982,000 | -43.6% | 12,025 | -40.3% | 0.05% | -49.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $982,000 | +26.7% | 198,800 | +81.6% | 0.05% | +14.6% |
| RH | Buy | RHcall | $962,000 | -33.4% | 288,400 | +16.7% | 0.05% | -40.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $961,000 | +70.1% | 1,511,500 | -5.5% | 0.05% | +53.3% |
| USO | Sell | UNITED STATES OIL FUND LPput | $957,000 | -68.0% | 2,312,100 | -34.4% | 0.04% | -71.9% |
| CSTE | Buy | CAESARSTONE LTD | $941,000 | -0.2% | 31,571 | +17.4% | 0.04% | -10.0% |
| SYF | Sell | SYNCHRONY FINLput | $927,000 | -53.5% | 1,065,900 | -28.5% | 0.04% | -58.5% |
| GGP | Sell | GGP INC | $907,000 | -73.4% | 43,682 | -69.8% | 0.04% | -76.4% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $902,000 | +17.4% | 1,032,300 | -34.2% | 0.04% | +4.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $899,000 | – | 24,552 | +100.0% | 0.04% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $885,000 | +180.1% | 36,600 | +187.1% | 0.04% | +147.1% |
| S | Buy | SPRINT CORPput | $895,000 | +928.7% | 2,482,200 | +154.1% | 0.04% | +740.0% |
| SBUX | Buy | STARBUCKS CORPput | $894,000 | -29.0% | 622,300 | +6.7% | 0.04% | -37.3% |
| WSBF | Buy | WATERSTONE FINL INC MDcall | $893,000 | +45.0% | 350,000 | +5.1% | 0.04% | +27.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $893,000 | – | 23,899 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $875,000 | -17.9% | 51,300 | +1.8% | 0.04% | -28.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $866,000 | +12.0% | 15,195 | +25.6% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INCcall | $863,000 | +98.4% | 95,900 | +610.4% | 0.04% | +78.3% |
| EWZ | Buy | ISHARES INCcall | $859,000 | +236.9% | 957,000 | +86.8% | 0.04% | +192.9% |
| TGT | Sell | TARGET CORP | $869,000 | -32.6% | 14,726 | -40.3% | 0.04% | -40.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $864,000 | +249.8% | 778,400 | +30.4% | 0.04% | +215.4% |
| NEBLQ | NOBLE CORP PLCput | $850,000 | -22.7% | 250,000 | 0.0% | 0.04% | -32.2% | |
| FXI | New | ISHARES TRchina lg-cap etf | $847,000 | – | 19,233 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $839,000 | – | 10,850 | +100.0% | 0.04% | – |
| MTH | Buy | MERITAGE HOMES CORP | $840,000 | +50.3% | 18,922 | +42.9% | 0.04% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $836,000 | -1.8% | 65,593 | -3.8% | 0.04% | -11.1% |
| ECA | Sell | ENCANA CORP | $830,000 | -40.5% | 70,478 | -55.5% | 0.04% | -48.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $813,000 | +55.4% | 36,867 | +69.4% | 0.04% | +39.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $831,000 | – | 13,443 | +100.0% | 0.04% | – |
| PENN | Sell | PENN NATL GAMING INC | $827,000 | -84.5% | 35,343 | -85.8% | 0.04% | -86.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $833,000 | – | 12,910 | +100.0% | 0.04% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $809,000 | +38.8% | 176,581 | +17.3% | 0.04% | +22.6% |
| THC | New | TENET HEALTHCARE CORP | $799,000 | – | 48,606 | +100.0% | 0.04% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $810,000 | -68.7% | 36,210 | -83.9% | 0.04% | -72.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $806,000 | +11.5% | 22,545 | +2.7% | 0.04% | -2.6% |
| QCOM | Buy | QUALCOMM INCcall | $787,000 | +1211.7% | 676,700 | +1714.2% | 0.04% | +1133.3% |
| TTD | New | THE TRADE DESK INC | $780,000 | – | 12,675 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $767,000 | – | 12,598 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INCput | $764,000 | +1.2% | 66,100 | -10.6% | 0.04% | -10.0% |
| GRUB | Sell | GRUBHUB INCcall | $752,000 | +106.6% | 81,600 | -1.3% | 0.04% | +89.5% |
| C | Buy | CITIGROUP INCcall | $768,000 | +214.8% | 72,000 | +80.9% | 0.04% | +176.9% |
| AMZN | Sell | AMAZON COM INCcall | $754,000 | -51.4% | 23,100 | -32.8% | 0.04% | -56.6% |
| GOOG | New | ALPHABET INCcall | $759,000 | – | 85,700 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $761,000 | -57.2% | 166,500 | -1.8% | 0.04% | -62.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $752,000 | -84.0% | 14,112 | -82.2% | 0.04% | -85.6% |
| MPLX | Sell | MPLX LPput | $729,000 | -29.3% | 160,800 | -3.4% | 0.04% | -36.4% |
| DGX | New | QUEST DIAGNOSTICS INCput | $728,000 | – | 60,600 | +100.0% | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $736,000 | -1.2% | 14,132 | +3.1% | 0.04% | -12.5% |
| MON | Buy | MONSANTO CO NEWput | $742,000 | +20.7% | 754,400 | +47.3% | 0.04% | +6.1% |
| CSX | Sell | CSX CORPcall | $734,000 | -17.8% | 123,200 | -3.1% | 0.04% | -27.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $747,000 | +1014.9% | 210,900 | +119.5% | 0.04% | +775.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $729,000 | +17.8% | 34,832 | +13.6% | 0.04% | +6.1% |
| AERI | New | AERIE PHARMACEUTICALS INC | $723,000 | – | 14,880 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TRcall | $725,000 | +66.3% | 246,100 | +19.7% | 0.03% | +47.8% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $712,000 | +52.1% | 53,463 | +41.5% | 0.03% | +36.0% |
| USG | Buy | U S G CORP | $708,000 | +114.5% | 21,681 | +90.6% | 0.03% | +88.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $719,000 | +23.1% | 73,795 | +24.6% | 0.03% | +9.7% |
| TBT | Buy | PROSHARES TRcall | $713,000 | -46.4% | 638,200 | +1.9% | 0.03% | -52.1% |
| IEF | Sell | ISHARES TRput | $690,000 | -18.0% | 300,300 | -0.1% | 0.03% | -26.7% |
| ABBV | Buy | ABBVIE INCcall | $701,000 | +810.4% | 123,300 | +542.2% | 0.03% | +725.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $702,000 | – | 10,827 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $688,000 | – | 30,000 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $694,000 | – | 10,326 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $695,000 | -58.8% | 18,074 | -62.8% | 0.03% | -63.3% |
| MDC | Buy | M D C HLDGS INC | $704,000 | +37.5% | 21,200 | +46.4% | 0.03% | +22.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $684,000 | -56.3% | 921,800 | -23.7% | 0.03% | -61.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $683,000 | +190.6% | 1,107,800 | +321.2% | 0.03% | +146.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $668,000 | +104.3% | 31,800 | +59.0% | 0.03% | +88.2% |
| NFX | Buy | NEWFIELD EXPL CO | $684,000 | +42.8% | 23,040 | +36.8% | 0.03% | +23.1% |
| AR | Buy | ANTERO RES CORP | $667,000 | +5.2% | 33,516 | +14.3% | 0.03% | -5.9% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $651,000 | -76.0% | 182,800 | -25.1% | 0.03% | -78.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $663,000 | +8.7% | 1,305,300 | +311.9% | 0.03% | -6.1% |
| GT | GOODYEAR TIRE & RUBR COput | $651,000 | +3.3% | 137,300 | 0.0% | 0.03% | -8.8% | |
| HES | Sell | HESS CORP | $646,000 | -33.4% | 13,785 | -37.6% | 0.03% | -40.4% |
| BA | Buy | BOEING COcall | $643,000 | +249.5% | 19,800 | +12.5% | 0.03% | +200.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $639,000 | – | 36,284 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $638,000 | – | 13,364 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARES INCput | $635,000 | +2016.7% | 461,400 | +344.1% | 0.03% | +1400.0% |
| COTY | Buy | COTY INCput | $619,000 | +47.0% | 540,500 | +0.0% | 0.03% | +31.8% |
| TS | Buy | TENARIS S Asponsored adr | $609,000 | -2.7% | 21,520 | +7.0% | 0.03% | -12.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $602,000 | – | 33,831 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $613,000 | +6030.0% | 350,200 | +2553.0% | 0.03% | +2800.0% |
| SRCI | New | SRC ENERGY INCcall | $602,000 | – | 687,500 | +100.0% | 0.03% | – |
| T | Buy | AT&T INCcall | $609,000 | +18.0% | 1,879,500 | +1.7% | 0.03% | +3.6% |
| LPX | Buy | LOUISIANA PAC CORP | $605,000 | +76.4% | 22,342 | +57.0% | 0.03% | +61.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $618,000 | +1304.5% | 421,500 | +1291.1% | 0.03% | +1350.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $595,000 | -45.5% | 10,200 | -13.6% | 0.03% | -51.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $580,000 | +62.0% | 551,800 | +0.3% | 0.03% | +47.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $592,000 | +43.7% | 21,261 | +73.3% | 0.03% | +27.3% |
| AMAT | New | APPLIED MATLS INC | $582,000 | – | 11,176 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $581,000 | – | 11,845 | +100.0% | 0.03% | – |
| KBE | SPDR SERIES TRUSTput | $585,000 | -28.7% | 450,000 | 0.0% | 0.03% | -36.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $588,000 | +13.5% | 11,400 | -43.3% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $571,000 | +49.5% | 15,988 | +40.6% | 0.03% | +35.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $565,000 | -13.9% | 11,026 | -6.0% | 0.03% | -22.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $559,000 | +12.5% | 29,270 | +17.1% | 0.03% | 0.0% |
| MAS | New | MASCO CORP | $563,000 | – | 14,442 | +100.0% | 0.03% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $560,000 | – | 81,200 | +100.0% | 0.03% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $552,000 | +66.3% | 28,406 | +22.9% | 0.03% | +44.4% |
| QIWI | New | QIWI PLCspon adr rep b | $549,000 | – | 32,421 | +100.0% | 0.03% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCcall | $520,000 | +31.3% | 454,200 | 0.0% | 0.02% | +19.0% | |
| TMUS | Sell | T MOBILE US INCput | $522,000 | -32.4% | 103,100 | -59.9% | 0.02% | -39.0% |
| PPG | New | PPG INDS INCcall | $535,000 | – | 200,000 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $537,000 | – | 11,721 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aput | $524,000 | – | 401,400 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $499,000 | +556.6% | 58,100 | +152.6% | 0.02% | +500.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $496,000 | – | 191,200 | +100.0% | 0.02% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $506,000 | +220.3% | 138,200 | -7.9% | 0.02% | +200.0% |
| AAN | New | AARONS INC | $477,000 | – | 10,933 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCput | $494,000 | – | 300,700 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INCput | $491,000 | -12.0% | 30,700 | -0.3% | 0.02% | -23.3% |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $489,000 | – | 267,900 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCput | $492,000 | – | 99,025 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARES INCput | $489,000 | -69.5% | 1,158,200 | +64.0% | 0.02% | -73.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $484,000 | +84.0% | 26,895 | +56.4% | 0.02% | +64.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $488,000 | -70.8% | 340,900 | -36.8% | 0.02% | -74.2% |
| SLCA | New | U S SILICA HLDGS INC | $477,000 | – | 15,351 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAP CORP | $456,000 | +18.8% | 27,829 | +18.7% | 0.02% | +4.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $457,000 | +98.7% | 25,500 | +10.4% | 0.02% | +83.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $472,000 | -42.0% | 323,900 | -9.0% | 0.02% | -48.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $456,000 | -36.0% | 27,241 | -40.5% | 0.02% | -42.1% |
| SQ | New | SQUARE INCcall | $450,000 | – | 242,800 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $438,000 | -8.0% | 357,100 | +90.3% | 0.02% | -16.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $436,000 | – | 400,600 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $445,000 | -10.6% | 410,700 | +8.8% | 0.02% | -22.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $419,000 | +10.8% | 24,259 | +14.3% | 0.02% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $430,000 | – | 24,202 | +100.0% | 0.02% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $432,000 | – | 270,400 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $419,000 | – | 16,910 | +100.0% | 0.02% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $425,000 | -20.1% | 26,608 | -20.0% | 0.02% | -28.6% |
| TBT | Buy | PROSHARES TRput | $421,000 | -5.6% | 112,500 | +2.1% | 0.02% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $427,000 | -33.7% | 107,600 | -0.9% | 0.02% | -41.2% |
| VSAR | New | VERSARTIS INC | $422,000 | – | 172,384 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $426,000 | – | 11,355 | +100.0% | 0.02% | – |
| OII | Sell | OCEANEERING INTL INC | $427,000 | +14.5% | 16,243 | -0.7% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $419,000 | -96.6% | 74,100 | -85.1% | 0.02% | -97.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $394,000 | -37.0% | 100,400 | +96.9% | 0.02% | -42.4% |
| MET | Sell | METLIFE INCput | $401,000 | -58.0% | 501,500 | -0.1% | 0.02% | -62.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $411,000 | -7.8% | 22,145 | -5.4% | 0.02% | -20.8% |
| CRZO | New | CARRIZO OIL & GAS INC | $411,000 | – | 24,017 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCput | $401,000 | -51.5% | 94,500 | +4.8% | 0.02% | -56.8% |
| MRK | Sell | MERCK & CO INCcall | $410,000 | -33.4% | 379,600 | -1.4% | 0.02% | -42.4% |
| QCOM | Buy | QUALCOMM INCput | $411,000 | +487.1% | 277,900 | +669.8% | 0.02% | +375.0% |
| CSCO | Buy | CISCO SYS INCcall | $405,000 | +1346.4% | 837,200 | +2225.6% | 0.02% | +1800.0% |
| ADSK | New | AUTODESK INCcall | $406,000 | – | 171,900 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $371,000 | -15.9% | 86,345 | -2.7% | 0.02% | -25.0% |
| BZH | New | BEAZER HOMES USA INC | $384,000 | – | 20,512 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $389,000 | -62.9% | 951,400 | -1.0% | 0.02% | -67.9% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $375,000 | – | 78,384 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCcall | $379,000 | -6.2% | 132,700 | -64.8% | 0.02% | -18.2% |
| JELD | New | JELD-WEN HLDG INC | $387,000 | – | 10,908 | +100.0% | 0.02% | – |
| MDR | Sell | MCDERMOTT INTL INC | $371,000 | +0.5% | 51,075 | -0.7% | 0.02% | -10.0% |
| NBL | New | NOBLE ENERGY INC | $374,000 | – | 13,197 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $380,000 | +533.3% | 99,800 | +204.3% | 0.02% | +500.0% |
| WLL | Buy | WHITING PETE CORP NEW | $366,000 | +75.1% | 66,980 | +76.7% | 0.02% | +54.5% |
| CCJ | Buy | CAMECO CORP | $362,000 | +32.6% | 37,438 | +24.8% | 0.02% | +13.3% |
| DHR | New | DANAHER CORP DELput | $360,000 | – | 100,100 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $353,000 | +358.4% | 710,200 | +552.8% | 0.02% | +325.0% |
| DCP | Sell | DCP MIDSTREAM LP | $348,000 | -4.1% | 10,054 | -6.2% | 0.02% | -10.5% |
| NBR | New | NABORS INDUSTRIES LTD | $358,000 | – | 44,361 | +100.0% | 0.02% | – |
| EWP | New | ISHARES INCmsci span cp etf | $365,000 | – | 10,826 | +100.0% | 0.02% | – |
| TSRO | Sell | TESARO INCcall | $365,000 | -36.7% | 14,800 | -37.8% | 0.02% | -45.2% |
| MHO | New | M/I HOMES INC | $356,000 | – | 13,314 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $328,000 | +3.5% | 25,400 | -26.4% | 0.02% | -5.9% |
| QEP | Buy | QEP RES INC | $342,000 | +21.3% | 39,878 | +42.8% | 0.02% | +6.7% |
| HRL | New | HORMEL FOODS CORP | $344,000 | – | 10,691 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $329,000 | – | 716,000 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $347,000 | +29.5% | 17,300 | -29.4% | 0.02% | +14.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $339,000 | – | 141,200 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $335,000 | – | 11,193 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCput | $332,000 | +3588.9% | 204,400 | +312.9% | 0.02% | – |
| ADNT | New | ADIENT PLCcall | $339,000 | – | 47,100 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $345,000 | +125.5% | 133,600 | +421.9% | 0.02% | +100.0% |
| BHBK | New | BLUE HILLS BANCORP INCcall | $331,000 | – | 157,700 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $341,000 | -6.3% | 28,511 | -12.4% | 0.02% | -15.8% |
| ILMN | New | ILLUMINA INCcall | $334,000 | – | 13,000 | +100.0% | 0.02% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $345,000 | +26.8% | 32,328 | +24.0% | 0.02% | +6.7% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $330,000 | – | 14,383 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $313,000 | – | 44,940 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWput | $309,000 | +11.2% | 29,700 | +9.6% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $323,000 | -1.2% | 23,844 | -13.6% | 0.02% | -11.8% |
| EQT | New | EQT CORPcall | $309,000 | – | 103,800 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INCput | $310,000 | -43.4% | 72,000 | +263.6% | 0.02% | -48.3% |
| AAPL | Buy | APPLE INCput | $325,000 | +0.3% | 164,600 | +16.1% | 0.02% | -11.8% |
| HBI | New | HANESBRANDS INC | $319,000 | – | 12,934 | +100.0% | 0.02% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $312,000 | -22.2% | 11,828 | -6.3% | 0.02% | -28.6% |
| EFX | New | EQUIFAX INCput | $318,000 | – | 311,300 | +100.0% | 0.02% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $315,000 | +85.3% | 12,000 | -77.2% | 0.02% | +66.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $309,000 | +52.2% | 20,639 | +30.1% | 0.02% | +36.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $311,000 | +39.5% | 50,822 | +38.4% | 0.02% | +25.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $319,000 | -8.1% | 19,062 | -6.9% | 0.02% | -21.1% |
| CPE | Buy | CALLON PETE CO DEL | $310,000 | +42.2% | 27,621 | +34.3% | 0.02% | +25.0% |
| AR | Sell | ANTERO RES CORPput | $314,000 | +10.2% | 30,000 | -7.7% | 0.02% | 0.0% |
| MUR | New | MURPHY OIL CORP | $312,000 | – | 11,732 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $288,000 | – | 14,741 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $289,000 | – | 11,164 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $290,000 | -59.7% | 99,400 | -0.3% | 0.01% | -63.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $301,000 | +4.5% | 11,439 | +10.2% | 0.01% | -6.7% |
| XBI | Buy | SPDR SERIES TRUSTput | $290,000 | +39.4% | 395,800 | +75.0% | 0.01% | +27.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $294,000 | +20.0% | 20,486 | +23.2% | 0.01% | +7.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $288,000 | – | 500,200 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $297,000 | +47.8% | 22,932 | +19.8% | 0.01% | +27.3% |
| URBN | New | URBAN OUTFITTERS INC | $296,000 | – | 12,380 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $285,000 | +280.0% | 31,600 | +23.9% | 0.01% | +250.0% |
| MTDR | New | MATADOR RES CO | $285,000 | – | 10,503 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $292,000 | – | 12,699 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $291,000 | – | 10,534 | +100.0% | 0.01% | – |
| OCLR | Buy | OCLARO INCput | $265,000 | +400.0% | 333,100 | +664.0% | 0.01% | +333.3% |
| NFLX | Sell | NETFLIX INCcall | $284,000 | +134.7% | 14,900 | -16.8% | 0.01% | +116.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $273,000 | -17.3% | 11,056 | -18.5% | 0.01% | -27.8% |
| SBUX | Sell | STARBUCKS CORPcall | $282,000 | -50.4% | 116,100 | -64.1% | 0.01% | -56.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $278,000 | +59.8% | 100,900 | +0.6% | 0.01% | +44.4% |
| DISH | Sell | DISH NETWORK CORPcall | $281,000 | -81.2% | 274,100 | -1.0% | 0.01% | -83.8% |
| UNP | Sell | UNION PAC CORPcall | $271,000 | +15.3% | 330,900 | -0.7% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORPput | $270,000 | -64.5% | 369,400 | +0.1% | 0.01% | -68.3% |
| HUM | Sell | HUMANA INCput | $277,000 | -60.0% | 276,400 | -24.7% | 0.01% | -64.9% |
| TSLA | Sell | TESLA INCput | $265,000 | -43.5% | 25,509 | -47.4% | 0.01% | -48.0% |
| GE | Sell | GENERAL ELECTRIC CO | $267,000 | -77.0% | 11,036 | -74.3% | 0.01% | -79.0% |
| LC | New | LENDINGCLUB CORP | $279,000 | – | 45,787 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $276,000 | – | 30,301 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $253,000 | -65.9% | 375,600 | +0.2% | 0.01% | -70.0% |
| VALE | New | VALE S Aadr | $243,000 | – | 24,088 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRput | $250,000 | -71.9% | 400,000 | 0.0% | 0.01% | -75.0% | |
| SNAP | Buy | SNAP INCput | $261,000 | +77.6% | 353,700 | +237.2% | 0.01% | +50.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $263,000 | – | 3,000,000 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCput | $247,000 | -57.8% | 27,900 | +9.0% | 0.01% | -61.3% |
| CZR | New | CAESARS ENTMT CORPcall | $262,000 | – | 77,300 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $260,000 | -86.4% | 575,800 | -13.4% | 0.01% | -88.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $256,000 | -18.2% | 88,100 | -4.9% | 0.01% | -29.4% |
| EWC | ISHARES INCput | $263,000 | -46.5% | 255,400 | 0.0% | 0.01% | -53.8% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $245,000 | +210.1% | 59,700 | +44.2% | 0.01% | +200.0% |
| ESV | Buy | ENSCO PLCcall | $247,000 | +4016.7% | 211,600 | +1841.3% | 0.01% | – |
| BASX | BASIC ENERGY SVCS INC NEWput | $251,000 | +17.3% | 150,000 | 0.0% | 0.01% | +9.1% | |
| CSIQ | Buy | CANADIAN SOLAR INCput | $232,000 | -51.5% | 249,000 | +0.9% | 0.01% | -57.7% |
| NVDA | Buy | NVIDIA CORPput | $224,000 | -41.2% | 60,100 | +17.2% | 0.01% | -45.0% |
| SM | New | SM ENERGY CO | $239,000 | – | 13,479 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORPput | $235,000 | -64.9% | 134,000 | +0.6% | 0.01% | -69.4% |
| XHB | Sell | SPDR SERIES TRUSTcall | $223,000 | +8.8% | 140,000 | -0.1% | 0.01% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEWcall | $236,000 | -68.8% | 402,200 | -0.7% | 0.01% | -72.5% |
| VSM | VERSUM MATLS INCcall | $223,000 | +178.8% | 50,000 | 0.0% | 0.01% | +175.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $229,000 | – | 34,600 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $236,000 | – | 14,966 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $235,000 | +121.7% | 468,900 | +13.4% | 0.01% | +83.3% |
| NFLX | Buy | NETFLIX INCput | $233,000 | +8.4% | 44,100 | +72.3% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $242,000 | -4.3% | 180,400 | -3.2% | 0.01% | -21.4% |
| FXC | New | CURRENCYSHARES CDN DLR TRcall | $202,000 | – | 48,800 | +100.0% | 0.01% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $215,000 | +3.4% | 16,896 | +68.1% | 0.01% | -9.1% |
| TWX | Sell | TIME WARNER INCput | $212,000 | -2.8% | 310,200 | -7.5% | 0.01% | -16.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $201,000 | -28.2% | 13,705 | -11.8% | 0.01% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $204,000 | -51.5% | 18,275 | -56.6% | 0.01% | -54.5% |
| MC | New | MOELIS & COcall | $206,000 | – | 49,600 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $216,000 | -45.2% | 65,800 | -0.3% | 0.01% | -52.4% |
| FGEN | Buy | FIBROGEN INCcall | $209,000 | +226.6% | 14,500 | +2.1% | 0.01% | +233.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $206,000 | +43.1% | 816,400 | +0.7% | 0.01% | +25.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $211,000 | – | 302,500 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRput | $220,000 | -98.4% | 700,300 | -30.0% | 0.01% | -98.6% |
| HSIC | New | SCHEIN HENRY INCput | $207,000 | – | 43,100 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCput | $201,000 | -63.1% | 1,232,400 | +13.3% | 0.01% | -65.5% |
| S | Sell | SPRINT CORP | $211,000 | -37.2% | 27,134 | -33.8% | 0.01% | -44.4% |
| EWW | Sell | ISHARES INCput | $205,000 | -63.1% | 401,400 | -7.0% | 0.01% | -66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $189,000 | +285.7% | 22,100 | -11.6% | 0.01% | +200.0% |
| NTES | Buy | NETEASE INCput | $189,000 | +54.9% | 11,400 | +10.7% | 0.01% | +28.6% |
| ASHR | New | DBX ETF TRcall | $180,000 | – | 302,700 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $190,000 | -85.4% | 803,100 | -28.5% | 0.01% | -87.1% |
| EWY | Sell | ISHARES INCcall | $175,000 | +1844.4% | 50,200 | -87.5% | 0.01% | – |
| BOOT | BOOT BARN HLDGS INCcall | $175,000 | +66.7% | 100,000 | 0.0% | 0.01% | +33.3% | |
| THC | Buy | TENET HEALTHCARE CORPput | $164,000 | +25.2% | 146,800 | +3.2% | 0.01% | +14.3% |
| UAA | New | UNDER ARMOUR INCput | $168,000 | – | 37,700 | +100.0% | 0.01% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $173,000 | +16.9% | 231,200 | +56.7% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $169,000 | +52.3% | 260,200 | -0.2% | 0.01% | +33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $169,000 | -42.3% | 451,300 | +0.1% | 0.01% | -50.0% |
| EWA | Sell | ISHARES INCcall | $163,000 | +8.7% | 176,200 | -0.9% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $164,000 | -23.7% | 74,300 | -3.5% | 0.01% | -27.3% |
| GE | Sell | GENERAL ELECTRIC COput | $176,000 | +72.5% | 70,500 | -20.8% | 0.01% | +60.0% |
| CIT | Buy | CIT GROUP INCput | $160,000 | -37.7% | 149,700 | +0.1% | 0.01% | -42.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $173,000 | -93.6% | 356,300 | -59.7% | 0.01% | -94.5% |
| IEF | Buy | ISHARES TRcall | $167,000 | -43.0% | 300,600 | +0.2% | 0.01% | -50.0% |
| AMGN | Sell | AMGEN INCcall | $154,000 | -15.4% | 12,300 | -73.9% | 0.01% | -30.0% |
| CL | New | COLGATE PALMOLIVE COput | $149,000 | – | 151,300 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $145,000 | – | 232,700 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRput | $145,000 | -82.9% | 386,400 | -3.5% | 0.01% | -84.4% |
| TAP | Sell | MOLSON COORS BREWING COput | $144,000 | -48.8% | 15,800 | -46.6% | 0.01% | -53.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $157,000 | -83.7% | 260,900 | +1.3% | 0.01% | -86.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $155,000 | +1837.5% | 57,900 | -92.4% | 0.01% | – |
| KR | Sell | KROGER COput | $147,000 | -5.2% | 35,300 | -33.8% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INCput | $138,000 | -53.4% | 14,600 | -72.2% | 0.01% | -56.2% |
| RH | Sell | RHput | $158,000 | -68.7% | 101,700 | -16.7% | 0.01% | -74.1% |
| EBAY | Sell | EBAY INCcall | $144,000 | +34.6% | 17,200 | -6.0% | 0.01% | +16.7% |
| BTU | Buy | PEABODY ENERGY CORP NEWcall | $143,000 | +90.7% | 45,300 | +0.7% | 0.01% | +75.0% |
| GIS | Buy | GENERAL MLS INCput | $150,000 | +44.2% | 89,100 | +19.4% | 0.01% | +16.7% |
| BP | Sell | BP PLCcall | $151,000 | +139.7% | 47,000 | -21.5% | 0.01% | +133.3% |
| FB | Sell | FACEBOOK INCput | $130,000 | -46.1% | 66,700 | -42.5% | 0.01% | -53.8% |
| DXJ | Sell | WISDOMTREE TRput | $125,000 | -33.5% | 51,000 | -1.9% | 0.01% | -40.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $120,000 | +34.8% | 45,900 | -39.2% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTL PLCput | $128,000 | +43.8% | 30,900 | -8.0% | 0.01% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $122,000 | +1120.0% | 901,400 | +8567.3% | 0.01% | +500.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $116,000 | -92.8% | 106,100 | -86.3% | 0.01% | -93.0% |
| BG | New | BUNGE LIMITEDput | $127,000 | – | 73,100 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COput | $123,000 | -61.9% | 150,600 | +0.5% | 0.01% | -64.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $121,000 | – | 28,600 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $135,000 | +154.7% | 34,900 | +8.7% | 0.01% | +100.0% |
| CELG | Sell | CELGENE CORPcall | $120,000 | +22.4% | 13,800 | -39.5% | 0.01% | +20.0% |
| TUP | New | TUPPERWARE BRANDS CORPput | $119,000 | – | 15,000 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcall | $123,000 | – | 105,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $118,000 | – | 132,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $122,000 | – | 77,300 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DELcall | $136,000 | +24.8% | 11,500 | -9.4% | 0.01% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCput | $117,000 | – | 35,500 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPcall | $119,000 | – | 519,200 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $126,000 | – | 13,145 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $118,000 | – | 134,100 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES COput | $126,000 | -15.4% | 19,500 | -8.5% | 0.01% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $98,000 | +1300.0% | 55,700 | +388.6% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $103,000 | – | 14,900 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $105,000 | -92.2% | 400,800 | -3.1% | 0.01% | -93.1% |
| RSX | Buy | VANECK VECTORS ETF TRput | $107,000 | -78.1% | 1,601,100 | +6.7% | 0.01% | -80.8% |
| EPI | Sell | WISDOMTREE TRput | $111,000 | -60.8% | 1,200,000 | -29.4% | 0.01% | -66.7% |
| EXPE | Buy | EXPEDIA INC DELcall | $96,000 | -44.2% | 13,400 | +2.3% | 0.01% | -44.4% |
| IWM | Sell | ISHARES TRcall | $100,000 | -96.5% | 10,600 | -94.8% | 0.01% | -96.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $99,000 | -76.3% | 259,000 | -0.2% | 0.01% | -77.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $112,000 | -80.9% | 800,600 | -0.1% | 0.01% | -83.9% |
| WLKP | New | WESTLAKE CHEM PARTNERS LPput | $104,000 | – | 115,000 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCput | $114,000 | -84.2% | 54,000 | -75.1% | 0.01% | -87.2% |
| LUMN | New | CENTURYLINK INCcall | $111,000 | – | 362,900 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $106,000 | – | 25,000 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $114,000 | -40.9% | 88,200 | +14.8% | 0.01% | -50.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $104,000 | – | 40,000 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $105,000 | – | 155,900 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $112,000 | -38.8% | 36,400 | -73.8% | 0.01% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $104,000 | -37.3% | 16,500 | -58.6% | 0.01% | -44.4% |
| ATHN | Sell | ATHENAHEALTH INCput | $104,000 | +5.1% | 15,300 | -2.5% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES COput | $114,000 | -83.1% | 11,500 | -92.7% | 0.01% | -86.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $99,000 | – | 20,500 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $102,000 | – | 50,600 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL COput | $106,000 | -9.4% | 12,900 | +29.0% | 0.01% | -16.7% |
| AA | New | ALCOA CORPcall | $82,000 | – | 10,300 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $75,000 | +102.7% | 302,500 | -1.3% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORPcall | $84,000 | +460.0% | 48,600 | +224.0% | 0.00% | +300.0% |
| LOW | Sell | LOWES COS INCput | $90,000 | -80.2% | 87,600 | -61.5% | 0.00% | -83.3% |
| SBGL | New | SIBANYE STILLWATERput | $82,000 | – | 26,100 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $76,000 | +2.7% | 25,500 | +64.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $78,000 | +333.3% | 210,400 | -4.5% | 0.00% | +300.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $94,000 | -94.1% | 785,600 | -2.9% | 0.00% | -95.2% |
| TDG | New | TRANSDIGM GROUP INCput | $86,000 | – | 89,100 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $93,000 | – | 69,100 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $84,000 | -9.7% | 112,900 | +1.3% | 0.00% | -20.0% |
| ORCL | Buy | ORACLE CORPput | $76,000 | +660.0% | 28,400 | +20.9% | 0.00% | +300.0% |
| COG | New | CABOT OIL & GAS CORPput | $76,000 | – | 429,900 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $80,000 | +29.0% | 18,800 | -35.4% | 0.00% | +33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $78,000 | -82.9% | 115,600 | -4.5% | 0.00% | -83.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $81,000 | -84.3% | 158,000 | -89.5% | 0.00% | -85.7% |
| BP | Buy | BP PLCput | $78,000 | -72.4% | 84,700 | +7.4% | 0.00% | -73.3% |
| HLF | Buy | HERBALIFE LTDcall | $78,000 | -34.5% | 11,300 | +3.7% | 0.00% | -33.3% |
| INTC | Sell | INTEL CORPcall | $75,000 | +74.4% | 40,300 | -20.8% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INCput | $94,000 | +32.4% | 18,400 | +37.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $81,000 | -56.2% | 105,000 | +1.5% | 0.00% | -60.0% |
| AXP | New | AMERICAN EXPRESS COcall | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $75,000 | -38.0% | 300,100 | -0.2% | 0.00% | -33.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $75,000 | +70.5% | 16,300 | -79.3% | 0.00% | +100.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $77,000 | – | 693,300 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $83,000 | -52.6% | 76,300 | -18.5% | 0.00% | -55.6% |
| ROK | New | ROCKWELL AUTOMATION INCput | $82,000 | – | 131,100 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $56,000 | -83.7% | 21,400 | -95.9% | 0.00% | -83.3% |
| MON | Buy | MONSANTO CO NEWcall | $73,000 | -34.2% | 503,800 | +52.9% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEYcall | $54,000 | -15.6% | 18,000 | -55.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $63,000 | +3.3% | 70,000 | -65.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $58,000 | -68.0% | 39,700 | -9.8% | 0.00% | -70.0% |
| KR | Buy | KROGER COcall | $61,000 | +258.8% | 606,500 | +3232.4% | 0.00% | +200.0% |
| UCO | Sell | PROSHARES TR IIcall | $55,000 | +5.8% | 34,500 | -24.8% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $59,000 | – | 10,200 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $53,000 | +278.6% | 203,200 | +732.8% | 0.00% | +200.0% |
| BA | Buy | BOEING COput | $55,000 | +129.2% | 22,900 | +24.5% | 0.00% | +200.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $60,000 | -56.2% | 355,600 | -12.7% | 0.00% | -57.1% |
| SYF | New | SYNCHRONY FINLcall | $64,000 | – | 79,300 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $63,000 | -77.7% | 841,900 | -1.5% | 0.00% | -80.0% |
| ECA | Buy | ENCANA CORPcall | $65,000 | +209.5% | 66,400 | +1.8% | 0.00% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $70,000 | -66.0% | 158,300 | -1.2% | 0.00% | -72.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $57,000 | – | 23,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $70,000 | – | 80,600 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $61,000 | -15.3% | 13,500 | -39.7% | 0.00% | -25.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORPput | $71,000 | -39.3% | 104,100 | +22.5% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCput | $70,000 | +42.9% | 14,700 | -16.5% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $67,000 | – | 141,500 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $64,000 | -33.3% | 500,900 | +1.4% | 0.00% | -40.0% |
| ALLY | New | ALLY FINL INCcall | $65,000 | – | 18,700 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $59,000 | +31.1% | 36,000 | +90.5% | 0.00% | +50.0% |
| PFE | Buy | PFIZER INCcall | $66,000 | +200.0% | 36,100 | +71.9% | 0.00% | +200.0% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $55,000 | – | 50,000 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $66,000 | +8.2% | 23,300 | -23.1% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRput | $72,000 | -53.5% | 16,000 | -58.2% | 0.00% | -62.5% |
| TX | Sell | TERNIUM SAcall | $57,000 | -64.8% | 10,000 | -77.8% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $58,000 | -75.8% | 81,800 | -69.3% | 0.00% | -76.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $54,000 | -28.0% | 96,000 | +8.6% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INCput | $68,000 | -26.9% | 12,400 | +12.7% | 0.00% | -40.0% |
| DIS | Sell | DISNEY WALT COput | $70,000 | +20.7% | 19,800 | -25.3% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $65,000 | -37.5% | 39,700 | +3.1% | 0.00% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $71,000 | -74.5% | 336,400 | +0.2% | 0.00% | -80.0% |
| MDXG | Sell | MIMEDX GROUP INCput | $54,000 | +10.2% | 20,300 | -91.7% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIcall | $60,000 | – | 68,620 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $65,000 | – | 60,700 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $69,000 | – | 197,300 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $35,000 | – | 16,700 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $35,000 | -16.7% | 43,900 | +46.3% | 0.00% | 0.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $36,000 | – | 10,400 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $34,000 | – | 18,600 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $37,000 | – | 30,000 | +100.0% | 0.00% | – |
| EMB | ISHARES TRcall | $38,000 | +52.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| DB | Buy | DEUTSCHE BANK AGcall | $35,000 | +9.4% | 40,500 | +6.0% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $48,000 | +128.6% | 163,400 | +526.1% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $35,000 | +150.0% | 50,000 | +93.8% | 0.00% | +100.0% |
| DWDP | New | DOWDUPONT INCcall | $52,000 | – | 12,344 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $40,000 | – | 12,300 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $33,000 | +26.9% | 58,000 | +42.5% | 0.00% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $37,000 | +117.6% | 13,400 | -10.7% | 0.00% | +100.0% |
| NKE | Sell | NIKE INCput | $41,000 | +24.2% | 15,900 | -99.4% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $34,000 | +70.0% | 10,925 | -1.8% | 0.00% | +100.0% |
| MOMO | New | MOMO INCcall | $39,000 | – | 22,400 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $51,000 | – | 19,600 | +100.0% | 0.00% | – |
| V | Sell | VISA INCput | $32,000 | +52.4% | 15,300 | -13.1% | 0.00% | +100.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $45,000 | -57.9% | 37,600 | -0.3% | 0.00% | -66.7% |
| MAC | Sell | MACERICH COcall | $46,000 | +142.1% | 80,500 | -0.2% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $44,000 | -67.4% | 152,600 | -3.7% | 0.00% | -71.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $46,000 | -57.4% | 79,400 | -3.1% | 0.00% | -66.7% |
| GPS | New | GAP INC DELput | $32,000 | – | 132,300 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $40,000 | -52.4% | 44,300 | -10.7% | 0.00% | -50.0% |
| MDT | Buy | MEDTRONIC PLCcall | $51,000 | -94.6% | 201,700 | +0.3% | 0.00% | -96.0% |
| GD | New | GENERAL DYNAMICS CORPput | $43,000 | – | 161,700 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $34,000 | +580.0% | 37,100 | +21.2% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $41,000 | +64.0% | 568,200 | +0.1% | 0.00% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $49,000 | -54.2% | 55,500 | +93.4% | 0.00% | -66.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $42,000 | – | 16,000 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $36,000 | -35.7% | 68,800 | +72.0% | 0.00% | -33.3% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $48,000 | – | 21,800 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $47,000 | -59.1% | 31,900 | +41.2% | 0.00% | -66.7% |
| TRVN | New | TREVENA INCcall | $42,000 | – | 77,300 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $32,000 | +3.2% | 33,200 | -4.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $47,000 | -85.1% | 42,400 | -59.0% | 0.00% | -88.2% |
| AABA | Buy | ALTABA INCput | $42,000 | -57.6% | 224,600 | +213.7% | 0.00% | -60.0% |
| S | New | SPRINT CORPcall | $42,000 | – | 254,100 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $39,000 | +21.9% | 116,600 | +10.9% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $49,000 | -71.2% | 15,300 | -38.8% | 0.00% | -77.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $51,000 | -34.6% | 10,900 | -70.3% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $35,000 | -55.1% | 200,200 | -47.3% | 0.00% | -50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $43,000 | +95.5% | 29,500 | +30.5% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $33,000 | – | 61,700 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $48,000 | -34.2% | 122,700 | +2.0% | 0.00% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $40,000 | -91.2% | 630,200 | +0.0% | 0.00% | -91.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $35,000 | +12.9% | 80,400 | +251.1% | 0.00% | 0.0% |
| CSTE | CAESARSTONE LTDput | $43,000 | -2.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPput | $33,000 | -46.8% | 45,600 | -60.2% | 0.00% | -33.3% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $39,000 | – | 315,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $44,000 | -31.2% | 68,400 | -6.4% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $43,000 | -72.6% | 14,600 | -60.1% | 0.00% | -75.0% |
| EXPE | Sell | EXPEDIA INC DELput | $38,000 | +18.8% | 27,000 | -8.2% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $50,000 | +127.3% | 17,900 | +17.0% | 0.00% | +100.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $35,000 | -68.8% | 223,800 | +112.5% | 0.00% | -66.7% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $41,000 | – | 14,600 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $36,000 | -79.9% | 24,000 | -42.2% | 0.00% | -80.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $42,000 | +10.5% | 227,500 | -19.8% | 0.00% | 0.0% |
| NEM | New | NEWMONT MINING CORPput | $20,000 | – | 16,600 | +100.0% | 0.00% | – |
| EWU | ISHARES TRcall | $18,000 | +38.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INCcall | $18,000 | -93.7% | 34,500 | -21.8% | 0.00% | -93.3% |
| IBB | Sell | ISHARES TRcall | $26,000 | -94.6% | 12,500 | -60.2% | 0.00% | -96.2% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $13,000 | -86.9% | 107,800 | -0.5% | 0.00% | -80.0% |
| EWA | ISHARES INCput | $17,000 | -83.0% | 400,000 | 0.0% | 0.00% | -80.0% | |
| HAL | Sell | HALLIBURTON COput | $16,000 | -97.7% | 10,100 | -91.0% | 0.00% | -97.2% |
| HAL | Sell | HALLIBURTON COcall | $22,000 | +83.3% | 15,100 | -87.5% | 0.00% | 0.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES INCput | $20,000 | -75.0% | 200,000 | 0.0% | 0.00% | -75.0% | |
| GG | Sell | GOLDCORP INC NEWput | $19,000 | -36.7% | 15,300 | -6.1% | 0.00% | -50.0% |
| OA | New | ORBITAL ATK INCput | $15,000 | – | 75,400 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $26,000 | – | 16,176 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $15,000 | -55.9% | 18,100 | -12.1% | 0.00% | -50.0% |
| F | Buy | FORD MTR CO DELcall | $24,000 | +1100.0% | 37,100 | +194.4% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $17,000 | -89.0% | 12,700 | -72.6% | 0.00% | -87.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $30,000 | +275.0% | 67,800 | +197.4% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $11,000 | -42.1% | 19,800 | +36.6% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $23,000 | -89.3% | 621,000 | +22.3% | 0.00% | -90.9% |
| FEYE | Buy | FIREEYE INCcall | $17,000 | +88.9% | 11,700 | +11.4% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $26,000 | – | 981,400 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $11,000 | -97.5% | 117,700 | -85.5% | 0.00% | -95.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $14,000 | -44.0% | 12,700 | -16.4% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRcall | $13,000 | – | 28,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $19,000 | – | 11,800 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $12,000 | -80.0% | 191,400 | +25.8% | 0.00% | -66.7% |
| REN | New | RESOLUTE ENERGY CORPput | $13,000 | – | 14,000 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $26,000 | -91.8% | 206,700 | -1.2% | 0.00% | -94.1% |
| EOG | Sell | EOG RES INCput | $24,000 | -75.0% | 40,100 | -5.9% | 0.00% | -80.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $27,000 | -54.2% | 416,100 | +40.5% | 0.00% | -66.7% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $18,000 | -60.9% | 55,950 | -12.7% | 0.00% | -50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $23,000 | +187.5% | 16,400 | +51.9% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRcall | $22,000 | – | 43,900 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $15,000 | – | 21,200 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $24,000 | – | 30,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $29,000 | – | 12,700 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $19,000 | -92.4% | 135,000 | -0.6% | 0.00% | -92.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $19,000 | -32.1% | 24,200 | +19.8% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRput | $31,000 | -77.7% | 100,100 | 0.0% | 0.00% | -85.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $29,000 | -34.1% | 10,300 | -97.8% | 0.00% | -50.0% |
| DBVT | New | DBV TECHNOLOGIES S Acall | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $13,000 | -38.1% | 51,100 | -0.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $30,000 | -36.2% | 29,200 | -33.8% | 0.00% | -66.7% |
| SFM | New | SPROUTS FMRS MKT INCput | $23,000 | – | 11,100 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $15,000 | -42.3% | 13,500 | +7.1% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCcall | $18,000 | – | 11,800 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $22,000 | +214.3% | 13,000 | -36.9% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSBK | CLIFTON BANCORP INCcall | $25,000 | -59.0% | 100,000 | 0.0% | 0.00% | -66.7% | |
| TJX | New | TJX COS INC NEWcall | $28,000 | – | 10,500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $29,000 | – | 22,100 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $15,000 | -21.1% | 79,200 | -88.8% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCput | $29,000 | -38.3% | 43,700 | -36.8% | 0.00% | -66.7% |
| CSCO | Sell | CISCO SYS INCput | $12,000 | -58.6% | 26,500 | -74.8% | 0.00% | -50.0% |
| TLRDQ | New | TAILORED BRANDS INCcall | $22,000 | – | 40,100 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $16,000 | -95.6% | 91,100 | -61.9% | 0.00% | -95.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $29,000 | – | 14,600 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $14,000 | -17.6% | 131,200 | -4.5% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $20,000 | – | 12,500 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $20,000 | – | 40,000 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $11,000 | -35.3% | 19,900 | +45.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $12,000 | -57.1% | 22,000 | -13.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $22,000 | -31.2% | 12,300 | -23.6% | 0.00% | -50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $12,000 | – | 180,600 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $21,000 | -72.7% | 100,000 | 0.0% | 0.00% | -75.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $22,000 | -80.5% | 79,800 | -11.8% | 0.00% | -83.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $29,000 | -99.8% | 27,000 | -93.9% | 0.00% | -99.9% |
| VALE | Sell | VALE S Acall | $23,000 | -4.2% | 32,800 | -11.6% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aput | $13,000 | -7.1% | 25,600 | +24.3% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCput | $23,000 | – | 10,900 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRcall | $22,000 | -72.2% | 572,200 | -5.2% | 0.00% | -75.0% |
| AVP | New | AVON PRODS INCput | $27,000 | – | 82,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $12,000 | – | 80,000 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORPput | $13,000 | -48.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORPput | $19,000 | -74.3% | 644,000 | -0.3% | 0.00% | -75.0% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $17,000 | – | 23,200 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $20,000 | +300.0% | 158,000 | +34.1% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $16,000 | -73.3% | 14,500 | -34.4% | 0.00% | -66.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $11,000 | -26.7% | 13,800 | +3.0% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $19,000 | -61.2% | 89,200 | +1.4% | 0.00% | -66.7% |
| AGN | Sell | ALLERGAN PLCcall | $19,000 | -99.1% | 11,000 | -85.4% | 0.00% | -99.1% |
| MO | Buy | ALTRIA GROUP INCcall | $29,000 | -56.1% | 23,300 | +83.5% | 0.00% | -75.0% |
| ALLY | New | ALLY FINL INCput | $25,000 | – | 519,700 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $14,000 | – | 10,800 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $11,000 | 0.0% | 425,100 | -0.1% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $30,000 | -14.3% | 22,900 | -14.9% | 0.00% | -50.0% |
| AGI | New | ALAMOS GOLD INC NEWput | $29,000 | – | 30,500 | +100.0% | 0.00% | – |
| GZTGF | GAZIT GLOBE LTDput | $14,000 | -39.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INCput | $21,000 | +200.0% | 14,100 | -71.2% | 0.00% | – |
| KW | KENNEDY-WILSON HLDGS INCput | $20,000 | -64.3% | 80,000 | 0.0% | 0.00% | -66.7% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $24,000 | +140.0% | 110,000 | +260.7% | 0.00% | 0.0% |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $3,000 | -98.5% | 13,300 | -25.3% | 0.00% | -100.0% |
| HKRSQ | New | HALCON RES CORPcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $8,000 | -96.0% | 418,300 | -0.0% | 0.00% | -100.0% |
| NCR | New | NCR CORP NEWcall | $9,000 | – | 25,200 | +100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -100,100 | -100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $10,000 | -54.5% | 14,900 | -29.7% | 0.00% | -100.0% |
| HES | Sell | HESS CORPput | $5,000 | -89.4% | 17,200 | -32.8% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $4,000 | – | 10,800 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $10,000 | -56.5% | 21,700 | -22.2% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $6,000 | – | 20,600 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $5,000 | – | 20,700 | +100.0% | 0.00% | – |
| CSTE | CAESARSTONE LTDcall | $0 | -100.0% | 50,200 | 0.0% | 0.00% | -100.0% | |
| APD | Sell | AIR PRODS & CHEMS INCput | $7,000 | -87.3% | 14,400 | -67.0% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $0 | -100.0% | 450,000 | -0.2% | 0.00% | – |
| M | New | MACYS INCcall | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $5,000 | -64.3% | 95,800 | -7.8% | 0.00% | -100.0% |
| MEIP | New | MEI PHARMA INCput | $8,000 | – | 21,200 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRcall | $0 | -100.0% | 390,300 | +55.9% | 0.00% | -100.0% |
| LC | New | LENDINGCLUB CORPput | $4,000 | – | 22,500 | +100.0% | 0.00% | – |
| LKQ | LKQ CORPput | $1,000 | -97.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LC | LENDINGCLUB CORPcall | $8,000 | -33.3% | 101,900 | 0.0% | 0.00% | -100.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $1,000 | – | 125,000 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCcall | $6,000 | -75.0% | 18,200 | +22.1% | 0.00% | -100.0% |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -590,100 | -100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCcall | $6,000 | – | 285,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $7,000 | – | 20,200 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $2,000 | – | 13,900 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,000 | – | 10,400 | +100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $10,000 | +900.0% | 150,100 | +1401.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $4,000 | -91.7% | 75,500 | +0.7% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INCput | $6,000 | – | 23,200 | +100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VER | New | VEREIT INCput | $2,000 | – | 21,400 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcall | $7,000 | – | 12,300 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $0 | -100.0% | 300,000 | -0.5% | 0.00% | – |
| KOL | VANECK VECTORS ETF TRput | $0 | -100.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,000 | -30.0% | 19,800 | -16.1% | 0.00% | -100.0% |
| SM | Exit | SM ENERGY COcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCcall | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -100,600 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| COH | New | COACH INCcall | $4,000 | – | 12,600 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $4,000 | 0.0% | 12,400 | +4.2% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N Vput | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $1,000 | -87.5% | 10,200 | -5.6% | 0.00% | – |
| PTHN | Exit | PATHEON N Vcall | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -396,200 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $2,000 | -88.2% | 19,600 | +21.7% | 0.00% | -100.0% |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -270,800 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $1,000 | -66.7% | 25,900 | +2.4% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -106,700 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -42,600 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -50,600 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,002,100 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -86,300 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -260,500 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -51,200 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -690,300 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $7,000 | – | 23,300 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,000 | -75.0% | 10,400 | -20.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCput | $8,000 | -89.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CCL | New | CARNIVAL CORPcall | $9,000 | – | 12,100 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $0 | -100.0% | 20,100 | -97.1% | 0.00% | -100.0% |
| REN | New | RESOLUTE ENERGY CORPcall | $9,000 | – | 15,200 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $9,000 | +200.0% | 10,400 | -18.1% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $4,000 | -92.5% | 217,800 | +0.0% | 0.00% | -100.0% |
| REG | Buy | REGENCY CTRS CORPput | $5,000 | -79.2% | 17,300 | +0.6% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $5,000 | +25.0% | 15,900 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $1,000 | 0.0% | 26,000 | +116.7% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $4,000 | – | 21,600 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $8,000 | -96.4% | 400,800 | -50.0% | 0.00% | -100.0% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $3,000 | – | 11,700 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $10,000 | +66.7% | 27,600 | +27.8% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $4,000 | – | 10,300 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $9,000 | – | 11,500 | +100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $1,000 | -50.0% | 12,400 | -6.1% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $2,000 | – | 27,400 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $6,000 | -64.7% | 29,500 | -27.2% | 0.00% | -100.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $0 | – | 1,500,300 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $4,000 | -94.4% | 718,100 | -58.4% | 0.00% | -100.0% |
| GGP | Sell | GGP INCcall | $1,000 | -96.3% | 49,100 | -0.2% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $5,000 | -66.7% | 29,500 | -11.9% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INCcall | $9,000 | – | 176,300 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $2,000 | – | 899,700 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $4,000 | -96.7% | 13,200 | -14.8% | 0.00% | -100.0% |
| OUT | New | OUTFRONT MEDIA INCput | $3,000 | – | 33,700 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $5,000 | -85.3% | 22,500 | -56.6% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLCcall | $6,000 | -98.5% | 674,900 | -83.5% | 0.00% | -100.0% |
| OASPQ | New | OASIS PETE INC NEWcall | $8,000 | – | 14,500 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $5,000 | -58.3% | 42,300 | -29.1% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INCput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $5,000 | -88.4% | 105,400 | +3.0% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCcall | $0 | -100.0% | 42,100 | -3.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $4,000 | -78.9% | 205,200 | -0.0% | 0.00% | -100.0% |
| GREK | New | GLOBAL X FDSput | $5,000 | – | 21,100 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INCcall | $0 | – | 18,300 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $1,000 | -99.0% | 10,400 | -66.6% | 0.00% | -100.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $5,000 | -88.4% | 10,100 | -21.7% | 0.00% | -100.0% |
| HPQ | New | HP INCcall | $7,000 | – | 12,600 | +100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -363,500 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -129,900 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -28,275 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHAREScall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -295,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -79,500 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -241,400 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -183,100 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -932,500 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -251,500 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -201,100 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -200,200 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -68,400 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -61,600 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -123,500 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -62,700 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -77,900 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INCput | $0 | – | -281,000 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -450,200 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -121,200 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,382,700 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -177,900 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -61,400 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -76,200 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -160,400 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -157,600 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -142,400 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -52,100 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -226,600 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -228,100 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,700 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -29,393 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -15,779 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -14,991 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,959 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -174,700 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -28,725 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -160,300 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -301,100 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,605,500 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -1,128,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -905,900 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -15,838 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -452,100 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -198,700 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -150,600 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -560,600 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,963 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,563 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -59,574 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -22,896 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -150,700 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -30,412 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -12,226 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,414 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -1,375,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -73,700 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -501,100 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,942 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCcall | $0 | – | -195,900 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -315,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -241,800 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -262,200 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -112,910 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,187,400 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -433,800 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,479 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,045 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,639 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -14,554 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -645,900 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -18,037 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23,046 | -100.0% | -0.03% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -27,666 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -137,900 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,244 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -27,349 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28,521 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,176 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,271 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -33,092 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,496 | -100.0% | -0.04% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -13,470 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -42,085 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -90,195 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -182,600 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -43,982 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -17,017 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -26,809 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -33,540 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -20,205 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,088 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -101,661 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,488 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,301,500 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,477 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -131,167 | -100.0% | -0.06% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -19,132 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,397 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -364,700 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,321 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14,409 | -100.0% | -0.07% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -64,536 | -100.0% | -0.07% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -91,301 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -16,829 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -38,536 | -100.0% | -0.08% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -19,550 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,702 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,053,300 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -49,187 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,509 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -17,599 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,291 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -163,844 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -87,200 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -99,266 | -100.0% | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -279,500 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -401,700 | -100.0% | -0.12% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -201,900 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -188,603 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -801,700 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -29,711 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -25,548 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -168,288 | -100.0% | -0.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -317,766 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,057 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -47,385 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -64,942 | -100.0% | -0.15% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -26,768 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -20,389 | -100.0% | -0.15% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -57,466 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -60,619 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24,412 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -159,103 | -100.0% | -0.19% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -209,456 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -85,450 | -100.0% | -0.22% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -61,519 | -100.0% | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -95,010 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,029 | -100.0% | -0.23% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -647,386 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,844 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -54,940 | -100.0% | -0.24% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -118,188 | -100.0% | -0.24% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -254,610 | -100.0% | -0.25% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -446,857 | -100.0% | -0.27% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -2,078,900 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,437 | -100.0% | -0.30% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -318,870 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,642 | -100.0% | -0.37% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -58,875 | -100.0% | -0.37% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -141,646 | -100.0% | -0.41% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -223,404 | -100.0% | -0.41% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -118,045 | -100.0% | -0.47% | – |
| MYL | Exit | MYLAN N V | $0 | – | -226,008 | -100.0% | -0.47% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -115,863 | -100.0% | -0.48% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -88,762 | -100.0% | -0.76% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -170,719 | -100.0% | -0.78% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -478,514 | -100.0% | -0.84% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -696,562 | -100.0% | -0.90% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -367,127 | -100.0% | -1.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -740,709 | -100.0% | -1.98% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -657,071 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.