$2.39 Billion is the total value of HAP Trading, LLC's 1002 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $218,400,000 | +11.2% | 1,863,643 | +3.8% | 9.15% | -1.7% |
| TWX | New | TIME WARNER INC | $217,826,000 | – | 2,381,394 | +100.0% | 9.12% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,513,000 | +859.7% | 499,730 | +827.0% | 2.45% | +748.1% |
| AABA | Sell | ALTABA INC | $58,421,000 | -26.5% | 836,379 | -30.3% | 2.45% | -35.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $48,466,000 | +6.3% | 334,476 | -3.0% | 2.03% | -6.1% |
| HD | Buy | HOME DEPOT INC | $47,981,000 | +287.5% | 253,157 | +234.4% | 2.01% | +242.4% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $42,037,000 | -16.9% | 6,601,400 | -13.0% | 1.76% | -26.6% |
| T | Buy | AT&T INC | $40,465,000 | +42.7% | 1,040,755 | +43.8% | 1.70% | +26.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $40,386,000 | – | 359,306 | +100.0% | 1.69% | – |
| HUM | Buy | HUMANA INC | $39,481,000 | +20.2% | 159,153 | +18.0% | 1.65% | +6.2% |
| PX | Buy | PRAXAIR INC | $38,119,000 | +193.5% | 246,435 | +165.2% | 1.60% | +159.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $37,899,000 | -10.1% | 738,778 | -19.7% | 1.59% | -20.6% |
| EXPE | New | EXPEDIA INC DEL | $30,813,000 | – | 257,265 | +100.0% | 1.29% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,646,000 | +162.5% | 277,796 | +135.7% | 1.28% | +131.8% |
| SYF | Buy | SYNCHRONY FINL | $29,131,000 | +122.5% | 754,489 | +78.9% | 1.22% | +96.5% |
| AAPL | New | APPLE INC | $28,747,000 | – | 169,870 | +100.0% | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $27,593,000 | – | 329,898 | +100.0% | 1.16% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $25,594,000 | -6.8% | 408,262 | -4.1% | 1.07% | -17.7% |
| DE | New | DEERE & CO | $24,941,000 | – | 159,357 | +100.0% | 1.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $24,662,000 | – | 411,510 | +100.0% | 1.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $23,467,000 | +45.5% | 2,599,200 | -24.2% | 0.98% | +28.5% |
| AMZN | Sell | AMAZON COM INC | $21,829,000 | -11.6% | 18,666 | -27.3% | 0.91% | -21.9% |
| EA | Buy | ELECTRONIC ARTS INC | $21,306,000 | +1070.0% | 202,795 | +1214.7% | 0.89% | +937.2% |
| TWX | Buy | TIME WARNER INCput | $19,309,000 | +9008.0% | 10,136,400 | +3167.7% | 0.81% | +7990.0% |
| HLF | Buy | HERBALIFE LTDput | $19,107,000 | +47667.5% | 1,039,100 | +2245.6% | 0.80% | +39900.0% |
| AABA | Buy | ALTABA INCcall | $17,722,000 | +7.7% | 1,891,200 | +19.3% | 0.74% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,598,000 | +75.5% | 314,245 | +51.1% | 0.74% | +54.8% |
| BX | Buy | BLACKSTONE GROUP L P | $15,925,000 | +433.0% | 497,340 | +455.3% | 0.67% | +369.7% |
| MDT | Buy | MEDTRONIC PLC | $15,859,000 | +19.0% | 196,402 | +14.6% | 0.66% | +5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,445,000 | +39.1% | 67,572 | +21.4% | 0.65% | +22.8% |
| V | Sell | VISA INCcall | $15,262,000 | +116.2% | 3,160,100 | -19.5% | 0.64% | +90.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,940,000 | -61.4% | 14,278 | -64.6% | 0.63% | -65.9% |
| LEN | Buy | LENNAR CORPcl a | $14,878,000 | +207.5% | 235,270 | +156.8% | 0.62% | +172.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,754,000 | +24.9% | 356,379 | +10.8% | 0.62% | +10.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,357,000 | +152.5% | 429,979 | +146.5% | 0.60% | +122.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,000,000 | – | 160,436 | +100.0% | 0.59% | – |
| EMN | Buy | EASTMAN CHEM CO | $13,310,000 | +65.3% | 143,670 | +61.5% | 0.56% | +46.1% |
| DHI | New | D R HORTON INCcall | $13,074,000 | – | 2,360,800 | +100.0% | 0.55% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $12,556,000 | +36.1% | 69,068 | +35.2% | 0.53% | +20.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $12,412,000 | – | 79,686 | +100.0% | 0.52% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,097,000 | +15.4% | 161,834 | -2.3% | 0.51% | +2.0% |
| UNP | Buy | UNION PAC CORPcall | $11,054,000 | +3979.0% | 2,973,700 | +798.7% | 0.46% | +3461.5% |
| YELP | New | YELP INCcl a | $10,853,000 | – | 258,652 | +100.0% | 0.46% | – |
| CI | Sell | CIGNA CORPORATIONcall | $10,850,000 | -23.9% | 280,600 | -54.4% | 0.45% | -32.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $10,745,000 | +74.3% | 637,200 | +22.0% | 0.45% | +54.1% |
| PHM | Buy | PULTE GROUP INC | $10,648,000 | +173.4% | 320,252 | +124.7% | 0.45% | +141.1% |
| NVDA | Buy | NVIDIA CORP | $10,413,000 | +57.3% | 53,815 | +45.4% | 0.44% | +38.9% |
| HAL | Buy | HALLIBURTON CO | $10,254,000 | +408.4% | 209,818 | +378.8% | 0.43% | +347.9% |
| DLTR | Buy | DOLLAR TREE INC | $10,151,000 | +95.9% | 94,598 | +58.5% | 0.42% | +72.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,057,000 | +64.0% | 109,461 | +62.4% | 0.42% | +44.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $9,713,000 | +28467.6% | 2,646,000 | +7032.1% | 0.41% | +20250.0% |
| TRIP | Buy | TRIPADVISOR INC | $9,561,000 | +174.5% | 277,442 | +222.8% | 0.40% | +142.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,527,000 | +29.4% | 79,954 | +30.4% | 0.40% | +14.3% |
| MET | Buy | METLIFE INC | $9,389,000 | +428.1% | 185,691 | +442.4% | 0.39% | +367.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,341,000 | +3132.2% | 334,696 | +2898.0% | 0.39% | +2692.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,126,000 | +1441.6% | 296,196 | +1293.1% | 0.38% | +1264.3% |
| TWX | Buy | TIME WARNER INCcall | $8,888,000 | +502.6% | 7,023,500 | +837.5% | 0.37% | +431.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $8,450,000 | +5.8% | 103,959 | +0.5% | 0.35% | -6.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,413,000 | +9.1% | 445,200 | +23.7% | 0.35% | -3.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,361,000 | +146.4% | 76,164 | +129.5% | 0.35% | +117.4% |
| TOL | Buy | TOLL BROTHERS INC | $8,265,000 | +170.5% | 172,115 | +133.5% | 0.35% | +138.6% |
| AFL | New | AFLAC INC | $8,247,000 | – | 93,948 | +100.0% | 0.34% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,111,000 | -92.4% | 189,515 | -92.7% | 0.34% | -93.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,982,000 | +32.7% | 188,306 | +28.8% | 0.33% | +17.2% |
| XPO | New | XPO LOGISTICS INCcall | $7,965,000 | – | 160,200 | +100.0% | 0.33% | – |
| SVXY | Buy | PROSHARES TR IIcall | $7,865,000 | +109.2% | 142,800 | +1.3% | 0.33% | +84.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,670,000 | +294.3% | 64,135 | +362.6% | 0.32% | +248.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,558,000 | +188.8% | 185,646 | +192.6% | 0.32% | +155.6% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,415,000 | – | 1,271,884 | +100.0% | 0.31% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,063,000 | +25.8% | 100,093 | +22.5% | 0.30% | +11.3% |
| OMC | New | OMNICOM GROUP INC | $7,004,000 | – | 96,175 | +100.0% | 0.29% | – |
| FB | Buy | FACEBOOK INCcall | $7,004,000 | +7.4% | 492,100 | +41.8% | 0.29% | -5.2% |
| MCD | Sell | MCDONALDS CORPcall | $6,920,000 | +89.4% | 254,400 | -12.6% | 0.29% | +67.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $6,627,000 | +58.7% | 1,731,900 | +13.0% | 0.28% | +40.4% |
| S | Buy | SPRINT CORP | $6,496,000 | +2978.7% | 1,102,891 | +3964.6% | 0.27% | +2620.0% |
| JBL | New | JABIL INC | $6,490,000 | – | 247,225 | +100.0% | 0.27% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,254,000 | – | 24,674 | +100.0% | 0.26% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $6,232,000 | – | 140,800 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $6,188,000 | – | 96,658 | +100.0% | 0.26% | – |
| PRGO | New | PERRIGO CO PLC | $6,177,000 | – | 70,869 | +100.0% | 0.26% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,950,000 | – | 160,021 | +100.0% | 0.25% | – |
| ILG | Sell | ILG INCcall | $5,765,000 | -10.8% | 639,000 | -41.1% | 0.24% | -21.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $5,532,000 | +5.3% | 2,185,600 | -7.0% | 0.23% | -6.8% |
| AXTA | New | AXALTA COATING SYS LTD | $5,530,000 | – | 170,893 | +100.0% | 0.23% | – |
| ILG | Sell | ILG INCput | $5,490,000 | -31.8% | 5,999,600 | -15.9% | 0.23% | -39.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $5,156,000 | +281.4% | 91,436 | +147.7% | 0.22% | +237.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,149,000 | +7.4% | 76,403 | +11.1% | 0.22% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $5,047,000 | -17.0% | 87,873 | -22.3% | 0.21% | -26.7% |
| NFLX | Buy | NETFLIX INC | $4,977,000 | +26.4% | 25,928 | +19.4% | 0.21% | +11.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,929,000 | – | 68,213 | +100.0% | 0.21% | – |
| RH | Buy | RH | $4,817,000 | +48.1% | 55,877 | +20.8% | 0.20% | +31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,788,000 | +110.5% | 1,036,700 | +487.4% | 0.20% | +86.1% |
| AET | New | AETNA INC NEWput | $4,688,000 | – | 751,900 | +100.0% | 0.20% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $4,669,000 | +127.0% | 97,786 | +157.8% | 0.20% | +100.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,544,000 | +60.1% | 195,528 | +58.1% | 0.19% | +40.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,529,000 | +62.7% | 91,891 | +80.3% | 0.19% | +43.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,401,000 | -3.1% | 136,200 | -0.3% | 0.18% | -14.4% |
| LUMN | Buy | CENTURYLINK INCput | $4,394,000 | +32.7% | 985,100 | +14.7% | 0.18% | +17.2% |
| AAPL | Buy | APPLE INCcall | $4,273,000 | -53.4% | 723,200 | +59.3% | 0.18% | -58.9% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,254,000 | -7.2% | 229,959 | -6.8% | 0.18% | -18.0% |
| IBN | New | ICICI BK LTDadr | $4,080,000 | – | 419,339 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC | $3,976,000 | -93.1% | 70,662 | -92.2% | 0.17% | -93.9% |
| BG | Buy | BUNGE LIMITED | $3,935,000 | +32.9% | 58,667 | +37.6% | 0.16% | +17.9% |
| SQ | Buy | SQUARE INCcl a | $3,948,000 | +195.5% | 113,865 | +145.6% | 0.16% | +161.9% |
| ALB | New | ALBEMARLE CORP | $3,908,000 | – | 30,561 | +100.0% | 0.16% | – |
| TRN | Buy | TRINITY INDS INCcall | $3,909,000 | +131.3% | 486,300 | +2.4% | 0.16% | +105.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,874,000 | – | 105,260 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $3,841,000 | – | 130,110 | +100.0% | 0.16% | – |
| TWTR | Buy | TWITTER INCput | $3,749,000 | +390.7% | 349,400 | +428.6% | 0.16% | +336.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,743,000 | -23.4% | 208,876 | -21.8% | 0.16% | -32.3% |
| CTRP | New | CTRIP COM INTL LTD | $3,728,000 | – | 84,529 | +100.0% | 0.16% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,696,000 | -0.6% | 53,412 | +7.6% | 0.16% | -11.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,668,000 | +9.9% | 21,653 | +1.4% | 0.15% | -2.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,667,000 | +123.9% | 229,303 | +120.3% | 0.15% | +97.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,662,000 | +7.9% | 69,195 | +0.9% | 0.15% | -5.0% |
| TMUS | Sell | T MOBILE US INC | $3,650,000 | -14.3% | 57,475 | -16.8% | 0.15% | -24.3% |
| DIS | Buy | DISNEY WALT CO | $3,503,000 | +127.8% | 32,583 | +108.8% | 0.15% | +101.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,497,000 | +91.4% | 117,979 | +86.8% | 0.15% | +67.8% |
| MPLX | Sell | MPLX LP | $3,456,000 | -15.9% | 97,433 | -16.9% | 0.14% | -25.6% |
| ONCE | New | SPARK THERAPEUTICS INC | $3,428,000 | – | 66,660 | +100.0% | 0.14% | – |
| HYG | Sell | ISHARES TRput | $3,415,000 | -64.9% | 7,398,500 | -13.1% | 0.14% | -69.0% |
| CONN | Sell | CONNS INCcall | $3,395,000 | +62.1% | 263,300 | -9.3% | 0.14% | +43.4% |
| WMT | Buy | WAL-MART STORES INCcall | $3,325,000 | +4937.9% | 728,700 | +3027.5% | 0.14% | +4533.3% |
| TPH | Buy | TRI POINTE GROUP INC | $3,258,000 | +211.5% | 181,822 | +140.1% | 0.14% | +172.0% |
| KBH | Buy | KB HOME | $3,232,000 | +218.1% | 101,162 | +140.2% | 0.14% | +181.2% |
| BLD | Buy | TOPBUILD CORP | $3,219,000 | +179.4% | 42,498 | +140.5% | 0.14% | +145.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,143,000 | – | 56,966 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $3,098,000 | +26.4% | 54,290 | +18.2% | 0.13% | +12.1% |
| GILD | New | GILEAD SCIENCES INC | $3,076,000 | – | 42,943 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,057,000 | +1044.9% | 175,163 | +1487.2% | 0.13% | +884.6% |
| RRC | Buy | RANGE RES CORP | $3,063,000 | +963.5% | 179,557 | +1118.1% | 0.13% | +814.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,062,000 | – | 50,591 | +100.0% | 0.13% | – |
| DWDP | Buy | DOWDUPONT INCcall | $3,001,000 | +5671.2% | 1,661,196 | +13357.5% | 0.13% | +6200.0% |
| VALE | Buy | VALE S Aadr | $2,989,000 | +1130.0% | 244,388 | +914.6% | 0.12% | +941.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,949,000 | -62.2% | 102,600 | -83.0% | 0.12% | -66.5% |
| CMI | New | CUMMINS INC | $2,965,000 | – | 16,786 | +100.0% | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,914,000 | – | 270,036 | +100.0% | 0.12% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $2,920,000 | +72900.0% | 1,166,000 | +10696.3% | 0.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,808,000 | +237.1% | 44,349 | +243.5% | 0.12% | +202.6% |
| CELG | New | CELGENE CORP | $2,782,000 | – | 26,661 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $2,792,000 | – | 10,121 | +100.0% | 0.12% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,766,000 | -22.4% | 104,321 | -23.7% | 0.12% | -31.4% |
| GIS | Buy | GENERAL MLS INC | $2,751,000 | +27.2% | 46,403 | +11.0% | 0.12% | +11.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,684,000 | -39.6% | 79,200 | -8.2% | 0.11% | -46.9% |
| NYLDA | New | NRG YIELD INCcl a new | $2,655,000 | – | 140,845 | +100.0% | 0.11% | – |
| S | Buy | SPRINT CORPput | $2,639,000 | +194.9% | 2,991,100 | +20.5% | 0.11% | +164.3% |
| AMBC | New | AMBAC FINL GROUP INC | $2,597,000 | – | 162,530 | +100.0% | 0.11% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,592,000 | – | 36,853 | +100.0% | 0.11% | – |
| PJT | PJT PARTNERS INCcall | $2,542,000 | +131.3% | 229,000 | 0.0% | 0.11% | +103.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,448,000 | +252.7% | 35,774 | +246.4% | 0.10% | +212.1% |
| HON | New | HONEYWELL INTL INC | $2,451,000 | – | 15,984 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcall | $2,438,000 | +243700.0% | 268,400 | +2480.8% | 0.10% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,421,000 | +197.8% | 98,927 | +168.3% | 0.10% | +159.0% |
| VXX | Buy | BARCLAYS BK PLCput | $2,388,000 | +385.4% | 296,175 | +199.1% | 0.10% | +334.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,351,000 | – | 13,619 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,344,000 | +213.8% | 541,500 | +156.8% | 0.10% | +180.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,330,000 | +177.4% | 45,508 | +140.5% | 0.10% | +145.0% |
| OC | Buy | OWENS CORNING NEW | $2,351,000 | +180.2% | 25,575 | +135.7% | 0.10% | +145.0% |
| RH | Buy | RHcall | $2,325,000 | +141.7% | 402,900 | +39.7% | 0.10% | +110.9% |
| CVS | New | CVS HEALTH CORP | $2,285,000 | – | 31,519 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,257,000 | +33.7% | 14,708 | +26.4% | 0.10% | +18.8% |
| X | Sell | UNITED STATES STL CORP NEW | $2,258,000 | +15.9% | 64,166 | -15.5% | 0.10% | +3.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,263,000 | -16.6% | 156,374 | -7.3% | 0.10% | -26.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,258,000 | +13.1% | 105,155 | +10.3% | 0.10% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,234,000 | – | 206,857 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $2,244,000 | +222.9% | 53,396 | +195.4% | 0.09% | +184.8% |
| GM | Sell | GENERAL MTRS CO | $2,218,000 | -82.9% | 54,100 | -83.1% | 0.09% | -84.9% |
| CAR | New | AVIS BUDGET GROUPcall | $2,211,000 | – | 391,400 | +100.0% | 0.09% | – |
| MAS | Buy | MASCO CORP | $2,195,000 | +289.9% | 49,946 | +245.8% | 0.09% | +240.7% |
| AIG | New | AMERICAN INTL GROUP INC | $2,190,000 | – | 36,752 | +100.0% | 0.09% | – |
| GRUB | Buy | GRUBHUB INCcall | $2,191,000 | +191.4% | 82,800 | +1.5% | 0.09% | +155.6% |
| AMZN | Buy | AMAZON COM INCcall | $2,202,000 | +192.0% | 30,800 | +33.3% | 0.09% | +155.6% |
| LII | New | LENNOX INTL INC | $2,148,000 | – | 10,312 | +100.0% | 0.09% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $2,156,000 | -28.3% | 2,278,100 | +10.1% | 0.09% | -37.1% |
| NWL | New | NEWELL BRANDS INCput | $2,084,000 | – | 2,253,500 | +100.0% | 0.09% | – |
| MAC | New | MACERICH CO | $2,063,000 | – | 31,410 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,058,000 | – | 43,683 | +100.0% | 0.09% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,024,000 | +188.3% | 26,644 | +146.1% | 0.08% | +157.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,020,000 | -34.1% | 3,332,700 | -0.9% | 0.08% | -41.4% |
| KKR | Sell | KKR & CO L P DEL | $2,011,000 | -23.6% | 95,478 | -26.2% | 0.08% | -32.8% |
| RTN | New | RAYTHEON CO | $1,981,000 | – | 10,548 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,992,000 | – | 16,697 | +100.0% | 0.08% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,948,000 | +205.3% | 40,814 | +205.4% | 0.08% | +173.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $1,969,000 | – | 486,100 | +100.0% | 0.08% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $1,956,000 | – | 2,608,000 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATERIALS INC | $1,941,000 | – | 17,134 | +100.0% | 0.08% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $1,919,000 | +8622.7% | 330,000 | +313.5% | 0.08% | +7900.0% |
| NWL | New | NEWELL BRANDS INCcall | $1,876,000 | – | 1,000,900 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORPcall | $1,882,000 | +32.7% | 507,100 | -15.4% | 0.08% | +17.9% |
| PAY | Buy | VERIFONE SYS INC | $1,868,000 | -11.0% | 105,481 | +1.9% | 0.08% | -22.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,862,000 | -48.0% | 45,279 | -50.3% | 0.08% | -54.1% |
| KRE | Sell | SPDR SERIES TRUSTcall | $1,868,000 | -27.0% | 462,600 | -68.2% | 0.08% | -35.5% |
| EFA | Sell | ISHARES TRcall | $1,842,000 | +15.2% | 444,900 | -56.1% | 0.08% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,814,000 | +41.9% | 86,400 | +52.7% | 0.08% | +24.6% |
| WSO | New | WATSCO INC | $1,810,000 | – | 10,642 | +100.0% | 0.08% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,802,000 | +75.6% | 450,000 | +73.8% | 0.08% | +53.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,775,000 | – | 12,442 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,740,000 | – | 19,511 | +100.0% | 0.07% | – |
| MON | Sell | MONSANTO CO NEW | $1,740,000 | -89.1% | 14,903 | -88.8% | 0.07% | -90.3% |
| MDC | Buy | M D C HLDGS INC | $1,730,000 | +145.7% | 54,260 | +155.9% | 0.07% | +118.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,714,000 | – | 26,885 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,704,000 | – | 23,136 | +100.0% | 0.07% | – |
| OCLR | Buy | OCLARO INC | $1,692,000 | -2.5% | 250,980 | +24.8% | 0.07% | -13.4% |
| UNIT | New | UNITI GROUP INC | $1,691,000 | – | 95,051 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $1,671,000 | – | 16,345 | +100.0% | 0.07% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,642,000 | -74.9% | 79,533 | -74.3% | 0.07% | -77.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,639,000 | -67.7% | 61,200 | -79.0% | 0.07% | -71.4% |
| USG | Buy | U S G CORP | $1,632,000 | +130.5% | 42,314 | +95.2% | 0.07% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,617,000 | +81.1% | 71,681 | +199.9% | 0.07% | +61.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,626,000 | – | 42,669 | +100.0% | 0.07% | – |
| TROX | New | TRONOX LTD | $1,617,000 | – | 78,816 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $1,589,000 | +384.5% | 192,500 | +657.9% | 0.07% | +318.8% |
| CVCO | New | CAVCO INDS INC DEL | $1,571,000 | – | 10,292 | +100.0% | 0.07% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,579,000 | +161.0% | 60,113 | +169.1% | 0.07% | +127.6% |
| LGIH | New | LGI HOMES INC | $1,586,000 | – | 21,137 | +100.0% | 0.07% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,551,000 | -44.6% | 50,202 | -23.4% | 0.06% | -51.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,536,000 | +124.9% | 1,112,400 | +0.4% | 0.06% | +100.0% |
| EFA | Buy | ISHARES TRput | $1,537,000 | -34.2% | 4,188,800 | +8.3% | 0.06% | -42.3% |
| JPM | New | JPMORGAN CHASE & CO | $1,517,000 | – | 14,187 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRcall | $1,532,000 | – | 1,825,800 | +100.0% | 0.06% | – |
| WPX | Sell | WPX ENERGY INC | $1,510,000 | -69.3% | 107,303 | -74.9% | 0.06% | -73.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $1,485,000 | +117.1% | 1,660,500 | +80.1% | 0.06% | +93.8% |
| JELD | Buy | JELD-WEN HLDG INC | $1,477,000 | +281.7% | 37,527 | +244.0% | 0.06% | +244.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,458,000 | +201.2% | 66,892 | +148.7% | 0.06% | +165.2% |
| YY | New | YY INC | $1,453,000 | – | 12,856 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,461,000 | +2463.2% | 1,294,800 | +5529.6% | 0.06% | +1933.3% |
| ZION | New | ZIONS BANCORPORATIONcall | $1,437,000 | – | 88,900 | +100.0% | 0.06% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,406,000 | – | 20,560 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,406,000 | – | 23,984 | +100.0% | 0.06% | – |
| KR | Sell | KROGER COcall | $1,391,000 | +2180.3% | 188,400 | -68.9% | 0.06% | +1833.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,355,000 | -52.6% | 2,343,400 | +43.8% | 0.06% | -57.8% |
| OCN | Sell | OCWEN FINL CORPcall | $1,355,000 | -45.8% | 3,099,700 | -0.2% | 0.06% | -52.1% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,359,000 | – | 45,604 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLCput | $1,342,000 | -34.2% | 201,000 | -1.9% | 0.06% | -42.3% |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,346,000 | – | 35,776 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INCcall | $1,344,000 | -22.7% | 37,700 | +22.4% | 0.06% | -31.7% |
| MSFT | Sell | MICROSOFT CORP | $1,332,000 | -77.8% | 15,566 | -80.7% | 0.06% | -80.3% |
| DOOR | New | MASONITE INTL CORP NEW | $1,345,000 | – | 18,133 | +100.0% | 0.06% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,341,000 | – | 10,292 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPput | $1,348,000 | +501.8% | 222,700 | +270.5% | 0.06% | +409.1% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,330,000 | – | 23,174 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,307,000 | +198.4% | 753,100 | +110.9% | 0.06% | +161.9% |
| XOP | New | SPDR SERIES TRUSTput | $1,294,000 | – | 2,414,600 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,286,000 | -45.9% | 1,981,700 | +245.1% | 0.05% | -52.2% |
| TLT | Buy | ISHARES TRput | $1,292,000 | -35.5% | 492,400 | +20.9% | 0.05% | -43.2% |
| JD | Sell | JD COM INCspon adr cl a | $1,297,000 | +1.2% | 31,306 | -6.6% | 0.05% | -11.5% |
| TREX | New | TREX CO INC | $1,300,000 | – | 11,992 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,295,000 | – | 26,605 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $1,277,000 | +21.4% | 99,967 | +23.2% | 0.05% | +6.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,245,000 | +122.7% | 56,270 | +92.2% | 0.05% | +92.6% |
| MON | Buy | MONSANTO CO NEWput | $1,253,000 | +68.9% | 1,100,200 | +45.8% | 0.05% | +48.6% |
| RAD | Sell | RITE AID CORPput | $1,239,000 | -3.1% | 1,153,900 | -1.4% | 0.05% | -14.8% |
| FIVE | Sell | FIVE BELOW INC | $1,208,000 | +10.0% | 18,213 | -9.0% | 0.05% | -1.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,174,000 | +83.7% | 61,944 | +70.7% | 0.05% | +63.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,177,000 | +76.2% | 28,000 | -11.9% | 0.05% | +53.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,160,000 | – | 33,583 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,158,000 | +176.4% | 105,400 | +42.2% | 0.05% | +145.0% |
| MHO | Buy | M/I HOMES INC | $1,154,000 | +224.2% | 33,536 | +151.9% | 0.05% | +182.4% |
| F | Buy | FORD MTR CO DEL | $1,143,000 | +235.2% | 91,504 | +220.9% | 0.05% | +200.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $1,142,000 | +451.7% | 121,100 | +181.0% | 0.05% | +380.0% |
| PRAA | New | PRA GROUP INC | $1,147,000 | – | 34,536 | +100.0% | 0.05% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,117,000 | -66.0% | 38,853 | -68.1% | 0.05% | -69.9% |
| GOOGL | Sell | ALPHABET INCcall | $1,105,000 | +28.0% | 15,500 | -83.8% | 0.05% | +12.2% |
| ECH | New | ISHARES INCmsci chile etf | $1,089,000 | – | 20,873 | +100.0% | 0.05% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,075,000 | +244.6% | 48,101 | +306.7% | 0.04% | +200.0% |
| MS | New | MORGAN STANLEY | $1,074,000 | – | 20,467 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $1,060,000 | – | 14,872 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINLput | $1,058,000 | +14.1% | 2,420,000 | +127.0% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,040,000 | -41.4% | 14,655 | -41.3% | 0.04% | -47.6% |
| MRK | Sell | MERCK & CO INCput | $1,041,000 | -0.8% | 268,900 | -41.7% | 0.04% | -12.0% |
| RGLD | New | ROYAL GOLD INC | $1,016,000 | – | 12,375 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLCcall | $1,037,000 | – | 500,000 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTDput | $1,022,000 | – | 903,350 | +100.0% | 0.04% | – |
| DE | New | DEERE & COcall | $1,017,000 | – | 354,600 | +100.0% | 0.04% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,008,000 | +205.5% | 43,058 | +199.4% | 0.04% | +162.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $1,013,000 | +249.3% | 1,044,200 | +163.8% | 0.04% | +200.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $996,000 | +3.6% | 555,400 | -63.3% | 0.04% | -8.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,013,000 | -24.1% | 34,889 | -37.0% | 0.04% | -33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $974,000 | +215.2% | 57,830 | +180.2% | 0.04% | +173.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $988,000 | – | 25,105 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $969,000 | – | 12,120 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $977,000 | -58.0% | 17,168 | -51.8% | 0.04% | -62.7% |
| AVGO | New | BROADCOM LTDcall | $959,000 | – | 169,800 | +100.0% | 0.04% | – |
| T | Buy | AT&T INCcall | $958,000 | +57.3% | 2,379,900 | +26.6% | 0.04% | +37.9% |
| TAL | New | TAL ED GROUPsponsored ads | $962,000 | – | 32,377 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORPcall | $920,000 | +25.3% | 553,100 | +348.9% | 0.04% | +11.4% |
| LOW | Buy | LOWES COS INCcall | $900,000 | +448.8% | 90,100 | +21.3% | 0.04% | +375.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $897,000 | +1007.4% | 2,342,000 | +1382.3% | 0.04% | +850.0% |
| EA | New | ELECTRONIC ARTS INCput | $910,000 | – | 342,000 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORPput | $917,000 | +6450.0% | 154,000 | +1325.9% | 0.04% | +3700.0% |
| HAL | Buy | HALLIBURTON COcall | $894,000 | +3963.6% | 313,400 | +1975.5% | 0.04% | +3600.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $895,000 | – | 28,524 | +100.0% | 0.04% | – |
| LENB | New | LENNAR CORPcl b | $890,000 | – | 17,229 | +100.0% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $889,000 | +653.4% | 527,500 | +293.4% | 0.04% | +516.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $891,000 | – | 31,156 | +100.0% | 0.04% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $877,000 | -34.7% | 13,151 | -40.7% | 0.04% | -42.2% |
| YUM | New | YUM BRANDS INC | $887,000 | – | 10,871 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $890,000 | – | 139,400 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $889,000 | -66.3% | 587,200 | -0.7% | 0.04% | -70.4% |
| AMC | New | AMC ENTMT HLDGS INC | $865,000 | – | 57,280 | +100.0% | 0.04% | – |
| TROX | New | TRONOX LTDcall | $850,000 | – | 1,366,200 | +100.0% | 0.04% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $841,000 | +188.0% | 28,915 | +127.7% | 0.04% | +150.0% |
| BA | Buy | BOEING COcall | $839,000 | +30.5% | 25,400 | +28.3% | 0.04% | +16.7% |
| CCS | New | CENTURY CMNTYS INC | $832,000 | – | 26,745 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $827,000 | +81.0% | 26,600 | +4.3% | 0.04% | +59.1% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $832,000 | +164.1% | 23,600 | +96.7% | 0.04% | +133.3% |
| BZH | Buy | BEAZER HOMES USA INC | $824,000 | +114.6% | 42,873 | +109.0% | 0.04% | +94.4% |
| SLV | Buy | ISHARES SILVER TRUSTput | $838,000 | -16.8% | 413,700 | +1.5% | 0.04% | -27.1% |
| LVS | New | LAS VEGAS SANDS CORP | $804,000 | – | 11,572 | +100.0% | 0.03% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $803,000 | -18.9% | 125,600 | +2.2% | 0.03% | -27.7% |
| NVDA | Buy | NVIDIA CORPcall | $823,000 | -22.4% | 62,700 | +5.7% | 0.03% | -32.0% |
| NUE | New | NUCOR CORP | $813,000 | – | 12,780 | +100.0% | 0.03% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $814,000 | -72.7% | 12,779 | -72.2% | 0.03% | -75.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $778,000 | -34.1% | 500,800 | +122.6% | 0.03% | -41.1% |
| PFE | Buy | PFIZER INC | $775,000 | +35.7% | 21,384 | +33.8% | 0.03% | +18.5% |
| HZNP | New | HORIZON PHARMA PLC | $772,000 | – | 52,873 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $773,000 | +25.1% | 457,300 | +8.5% | 0.03% | +10.3% |
| FIT | Buy | FITBIT INCcl a | $769,000 | +145.7% | 134,650 | +199.6% | 0.03% | +113.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $737,000 | +242.8% | 76,804 | +354.6% | 0.03% | +210.0% |
| TGT | Sell | TARGET CORP | $730,000 | -16.0% | 11,187 | -24.0% | 0.03% | -24.4% |
| KLXI | New | KLX INC | $732,000 | – | 10,728 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $752,000 | – | 13,954 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORPcall | $740,000 | -37.1% | 518,400 | +0.6% | 0.03% | -44.6% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $741,000 | -89.8% | 34,913 | -89.3% | 0.03% | -91.0% |
| SVXY | Buy | PROSHARES TR IIput | $736,000 | -38.2% | 873,600 | +0.3% | 0.03% | -44.6% |
| AAPL | Buy | APPLE INCput | $744,000 | +128.9% | 270,100 | +64.1% | 0.03% | +106.7% |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $722,000 | – | 831,700 | +100.0% | 0.03% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $720,000 | -74.8% | 21,087 | -75.2% | 0.03% | -77.8% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $707,000 | – | 71,394 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $720,000 | – | 300,100 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $705,000 | – | 37,526 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $725,000 | – | 12,741 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COput | $690,000 | +292.0% | 152,500 | +116.3% | 0.03% | +262.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $702,000 | +47.2% | 21,575 | +40.5% | 0.03% | +26.1% |
| TWTR | Sell | TWITTER INC | $688,000 | -48.8% | 28,671 | -64.0% | 0.03% | -54.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $701,000 | +63.0% | 40,893 | +69.0% | 0.03% | +45.0% |
| SQ | Buy | SQUARE INCput | $694,000 | +109.0% | 408,700 | +100.0% | 0.03% | +81.2% |
| FIT | Buy | FITBIT INCput | $691,000 | +39.9% | 301,400 | +0.2% | 0.03% | +26.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $684,000 | – | 13,307 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $700,000 | +109.0% | 21,889 | +95.6% | 0.03% | +81.2% |
| HAL | Buy | HALLIBURTON COput | $688,000 | +4200.0% | 207,100 | +1950.5% | 0.03% | +2800.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $657,000 | +0.9% | 137,000 | -0.2% | 0.03% | -9.7% |
| TLT | Buy | ISHARES TRcall | $663,000 | -8.6% | 315,400 | +28.2% | 0.03% | -17.6% |
| WPX | Sell | WPX ENERGY INCput | $679,000 | -65.2% | 519,900 | -6.7% | 0.03% | -69.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $664,000 | – | 10,001 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INCcall | $650,000 | -14.4% | 15,300 | -82.1% | 0.03% | -25.0% |
| MPLX | Buy | MPLX LPput | $641,000 | -12.1% | 163,200 | +1.5% | 0.03% | -22.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $653,000 | -41.1% | 16,850 | -40.9% | 0.03% | -49.1% |
| BX | Buy | BLACKSTONE GROUP L Pput | $644,000 | +973.3% | 1,591,900 | +347.7% | 0.03% | +800.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $634,000 | +4126.7% | 122,100 | +804.4% | 0.03% | +2600.0% |
| JBL | New | JABIL INCput | $644,000 | – | 362,700 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $646,000 | – | 18,625 | +100.0% | 0.03% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $635,000 | -52.1% | 37,669 | -52.2% | 0.03% | -57.1% |
| RGC | New | REGAL ENTMT GROUPcall | $643,000 | – | 180,200 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INCput | $626,000 | +52.3% | 911,900 | +228.1% | 0.03% | +36.8% |
| AMZN | Buy | AMAZON COM INCput | $627,000 | -45.9% | 111,200 | +61.4% | 0.03% | -52.7% |
| ASMB | New | ASSEMBLY BIOSCIENCES INCcall | $627,000 | – | 30,000 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $593,000 | – | 15,704 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $602,000 | -25.3% | 16,726 | -25.8% | 0.02% | -34.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $591,000 | -31.8% | 11,929 | -21.5% | 0.02% | -39.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $601,000 | – | 31,733 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $600,000 | – | 12,189 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $605,000 | -27.6% | 58,846 | -10.3% | 0.02% | -37.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $589,000 | -31.8% | 1,028,600 | +32.1% | 0.02% | -39.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $597,000 | -60.1% | 290,800 | -50.2% | 0.02% | -64.8% |
| TICC | New | TICC CAPITAL CORP | $606,000 | – | 105,527 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $605,000 | – | 24,731 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $593,000 | +25.6% | 91,200 | -71.8% | 0.02% | +13.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $595,000 | +1222.2% | 237,700 | +532.2% | 0.02% | +1150.0% |
| RIG | New | TRANSOCEAN LTD | $588,000 | – | 55,035 | +100.0% | 0.02% | – |
| AMJ | JPMORGAN CHASE & COcall | $600,000 | +128.1% | 3,000,000 | 0.0% | 0.02% | +108.3% | |
| ONCE | New | SPARK THERAPEUTICS INCput | $562,000 | – | 58,500 | +100.0% | 0.02% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $565,000 | +8.7% | 454,600 | +0.1% | 0.02% | -4.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INCcall | $544,000 | – | 139,400 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $561,000 | -52.9% | 38,391 | -53.1% | 0.02% | -58.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $543,000 | -32.9% | 130,190 | -26.3% | 0.02% | -39.5% |
| QCOM | Buy | QUALCOMM INCcall | $553,000 | -29.7% | 904,200 | +33.6% | 0.02% | -37.8% |
| EWA | New | ISHARES INCmsci aust etf | $540,000 | – | 23,321 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $553,000 | -76.4% | 10,701 | -77.2% | 0.02% | -79.3% |
| ROKU | New | ROKU INC | $553,000 | – | 10,676 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $525,000 | – | 156,618 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $530,000 | – | 12,666 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEWcall | $527,000 | – | 738,300 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INCput | $532,000 | +100.8% | 49,409 | +93.7% | 0.02% | +69.2% |
| SBUX | Sell | STARBUCKS CORPput | $520,000 | -41.8% | 338,800 | -45.6% | 0.02% | -47.6% |
| ATH | New | ATHENE HLDG LTDcl a | $521,000 | – | 10,081 | +100.0% | 0.02% | – |
| OCLR | Buy | OCLARO INCput | $506,000 | +90.9% | 350,600 | +5.3% | 0.02% | +61.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $511,000 | +202.4% | 483,700 | +7.2% | 0.02% | +162.5% |
| NYLDA | New | NRG YIELD INCput | $504,000 | – | 240,000 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcall | $510,000 | – | 51,300 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DELcall | $468,000 | – | 668,600 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RES CORP | $478,000 | -28.3% | 25,180 | -24.9% | 0.02% | -37.5% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $470,000 | – | 70,300 | +100.0% | 0.02% | – |
| ILG | Sell | ILG INC | $484,000 | -95.0% | 16,988 | -95.3% | 0.02% | -95.6% |
| HD | Sell | HOME DEPOT INCcall | $473,000 | +24.8% | 41,400 | -68.8% | 0.02% | +11.1% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $471,000 | -46.8% | 19,592 | -46.5% | 0.02% | -52.4% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $481,000 | – | 23,886 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $464,000 | -21.1% | 11,300 | -0.9% | 0.02% | -32.1% |
| XRT | New | SPDR SERIES TRUSTcall | $459,000 | – | 572,900 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $464,000 | -45.2% | 10,050 | -47.7% | 0.02% | -52.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $452,000 | -18.1% | 20,706 | -27.1% | 0.02% | -26.9% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $438,000 | -45.9% | 19,829 | -45.2% | 0.02% | -52.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $419,000 | +73.1% | 557,300 | +208.9% | 0.02% | +63.6% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $431,000 | – | 140,100 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INCcall | $420,000 | +3.7% | 83,600 | -90.0% | 0.02% | -5.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $436,000 | -51.5% | 13,773 | -43.9% | 0.02% | -58.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $400,000 | -45.1% | 17,391 | -50.1% | 0.02% | -51.4% |
| KBE | SPDR SERIES TRUSTput | $394,000 | -32.6% | 450,000 | 0.0% | 0.02% | -39.3% | |
| DK | Sell | DELEK US HLDGS INC NEWcall | $398,000 | +468.6% | 80,400 | -0.2% | 0.02% | +466.7% |
| CVS | New | CVS HEALTH CORPput | $395,000 | – | 117,700 | +100.0% | 0.02% | – |
| XPER | New | XPERI CORP | $410,000 | – | 16,807 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INCcall | $394,000 | -60.6% | 122,600 | +0.2% | 0.02% | -63.8% |
| SBUX | Buy | STARBUCKS CORPcall | $405,000 | +43.6% | 128,300 | +10.5% | 0.02% | +30.8% |
| MSFT | Buy | MICROSOFT CORPcall | $399,000 | +398.8% | 97,100 | +416.5% | 0.02% | +325.0% |
| TS | Sell | TENARIS S Asponsored adr | $403,000 | -33.8% | 12,634 | -41.3% | 0.02% | -41.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $396,000 | -61.7% | 24,554 | -60.1% | 0.02% | -65.3% |
| GGP | Buy | GGP INCcall | $400,000 | +39900.0% | 459,800 | +836.5% | 0.02% | – |
| CELG | New | CELGENE CORPput | $391,000 | – | 95,800 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $385,000 | – | 37,390 | +100.0% | 0.02% | – |
| YELP | New | YELP INCput | $393,000 | – | 205,400 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCcall | $382,000 | – | 50,300 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLCput | $387,000 | – | 15,700 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $354,000 | – | 59,860 | +100.0% | 0.02% | – |
| MUX | New | MCEWEN MNG INC | $363,000 | – | 159,340 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPcall | $354,000 | – | 637,600 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $370,000 | – | 91,600 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $351,000 | – | 17,157 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $369,000 | – | 39,700 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $368,000 | -17.3% | 418,400 | +1.9% | 0.02% | -28.6% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $354,000 | – | 59,000 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $365,000 | – | 73,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $366,000 | – | 14,264 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $363,000 | – | 17,259 | +100.0% | 0.02% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $337,000 | -65.7% | 169,300 | -14.8% | 0.01% | -70.2% |
| IBB | Buy | ISHARES TRcall | $328,000 | +1161.5% | 118,400 | +847.2% | 0.01% | +1300.0% |
| INTC | Buy | INTEL CORPcall | $338,000 | +350.7% | 130,700 | +224.3% | 0.01% | +250.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $324,000 | +1017.2% | 230,500 | +2137.9% | 0.01% | +1300.0% |
| C | Buy | CITIGROUP INCcall | $340,000 | -55.7% | 83,400 | +15.8% | 0.01% | -61.1% |
| VOC | New | VOC ENERGY TRtr unit | $329,000 | – | 55,600 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $313,000 | – | 18,402 | +100.0% | 0.01% | – |
| AR | ANTERO RES CORPput | $317,000 | +1.0% | 30,000 | 0.0% | 0.01% | -13.3% | |
| FSLR | New | FIRST SOLAR INCcall | $315,000 | – | 62,600 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $302,000 | +243.2% | 486,400 | +4764.0% | 0.01% | +225.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $317,000 | – | 29,700 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCput | $321,000 | +37.8% | 55,700 | +26.3% | 0.01% | +18.2% |
| HCA | Buy | HCA HEALTHCARE INCcall | $308,000 | +6060.0% | 76,900 | +661.4% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $310,000 | -75.8% | 10,847 | -77.4% | 0.01% | -78.7% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $320,000 | – | 13,484 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORPput | $315,000 | – | 180,000 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCcall | $291,000 | +2.5% | 17,900 | +20.1% | 0.01% | -7.7% |
| PRGO | New | PERRIGO CO PLCput | $281,000 | – | 205,300 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRput | $281,000 | +290.3% | 69,100 | +331.9% | 0.01% | +300.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $279,000 | +257.7% | 116,800 | +1.0% | 0.01% | +200.0% |
| FB | Buy | FACEBOOK INCput | $285,000 | +119.2% | 112,700 | +69.0% | 0.01% | +100.0% |
| MAC | Buy | MACERICH COcall | $290,000 | +530.4% | 241,000 | +199.4% | 0.01% | +500.0% |
| XOP | New | SPDR SERIES TRUSTcall | $279,000 | – | 113,700 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $284,000 | – | 90,100 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INCput | $279,000 | -90.3% | 1,007,900 | -0.4% | 0.01% | -91.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $261,000 | +2.0% | 98,700 | +12.0% | 0.01% | -8.3% |
| CC | Sell | CHEMOURS COcall | $256,000 | -83.9% | 153,200 | -69.8% | 0.01% | -85.5% |
| ADNT | Buy | ADIENT PLCcall | $254,000 | -25.1% | 246,700 | +423.8% | 0.01% | -31.2% |
| XHB | Sell | SPDR SERIES TRUSTcall | $271,000 | +21.5% | 80,200 | -42.7% | 0.01% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $272,000 | – | 15,242 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $253,000 | – | 35,153 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INCcall | $263,000 | -21.3% | 3,700 | -71.5% | 0.01% | -31.2% |
| VIAB | Buy | VIACOM INC NEWput | $266,000 | -13.9% | 126,700 | +326.6% | 0.01% | -26.7% |
| M | Sell | MACYS INC | $273,000 | -72.5% | 10,838 | -76.2% | 0.01% | -76.6% |
| DYN | New | DYNEGY INC NEW DELcall | $269,000 | – | 279,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $261,000 | – | 53,300 | +100.0% | 0.01% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $257,000 | – | 33,578 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $237,000 | +75.6% | 87,600 | +151.0% | 0.01% | +66.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $248,000 | – | 117,700 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $247,000 | -35.0% | 58,800 | -41.1% | 0.01% | -44.4% |
| LQD | Sell | ISHARES TRput | $248,000 | +12.7% | 320,300 | -54.3% | 0.01% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $227,000 | – | 14,620 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $230,000 | +69.1% | 15,800 | +37.4% | 0.01% | +66.7% |
| ASHR | Sell | DBX ETF TRcall | $241,000 | +33.9% | 205,400 | -32.1% | 0.01% | +11.1% |
| EA | New | ELECTRONIC ARTS INCcall | $244,000 | – | 321,800 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $250,000 | – | 242,200 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $231,000 | -17.2% | 55,912 | +22.1% | 0.01% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $248,000 | +60.0% | 56,600 | -2.2% | 0.01% | +42.9% |
| CMI | New | CUMMINS INCput | $226,000 | – | 41,700 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $226,000 | – | 11,200 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $223,000 | +337.3% | 16,800 | +54.1% | 0.01% | +350.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $220,000 | – | 137,900 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $215,000 | – | 100,000 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCcall | $209,000 | – | 96,900 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCput | $207,000 | +195.7% | 32,900 | +123.8% | 0.01% | +200.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $203,000 | -22.5% | 75,000 | -3.0% | 0.01% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $221,000 | +16.9% | 30,600 | +38.5% | 0.01% | 0.0% |
| XME | New | SPDR SERIES TRUSTcall | $206,000 | – | 14,000 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $222,000 | – | 11,700 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $223,000 | – | 14,415 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INCput | $220,000 | -57.9% | 106,900 | +3.7% | 0.01% | -64.0% |
| INCY | New | INCYTE CORPput | $203,000 | – | 10,800 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCcall | $211,000 | +1818.2% | 62,500 | +214.1% | 0.01% | +800.0% |
| UNP | Buy | UNION PAC CORPput | $216,000 | -8.1% | 197,100 | +47.1% | 0.01% | -18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $193,000 | +451.4% | 54,000 | +8.0% | 0.01% | +300.0% |
| UVXY | Buy | PROSHARES TR IIput | $194,000 | +54.0% | 23,545 | +79.1% | 0.01% | +33.3% |
| NUE | New | NUCOR CORPput | $195,000 | – | 83,400 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCcall | $192,000 | +27.2% | 50,900 | +8.3% | 0.01% | +14.3% |
| BIDU | Buy | BAIDU INCput | $181,000 | +92.6% | 32,100 | +74.5% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $202,000 | +1162.5% | 223,900 | +145.8% | 0.01% | +700.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $197,000 | +328.3% | 155,600 | +96.0% | 0.01% | +300.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $195,000 | +84.0% | 39,900 | +59.6% | 0.01% | +60.0% |
| EWC | Buy | ISHARES INCput | $191,000 | -27.4% | 805,400 | +215.3% | 0.01% | -33.3% |
| GOOG | Sell | ALPHABET INCput | $189,000 | -39.0% | 31,300 | -56.5% | 0.01% | -46.7% |
| ROG | New | ROGERS CORPcall | $197,000 | – | 10,000 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INCcall | $196,000 | – | 35,000 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCput | $198,000 | +17.9% | 36,400 | -3.4% | 0.01% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $187,000 | +1770.0% | 473,900 | +215.7% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $175,000 | +201.7% | 59,900 | +50.9% | 0.01% | +133.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $178,000 | +58.9% | 53,500 | +47.0% | 0.01% | +40.0% |
| BG | Buy | BUNGE LIMITEDput | $179,000 | +40.9% | 153,500 | +110.0% | 0.01% | +16.7% |
| OCN | New | OCWEN FINL CORPput | $160,000 | – | 200,000 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INCput | $165,000 | +19.6% | 17,500 | +19.9% | 0.01% | 0.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $163,000 | – | 201,100 | +100.0% | 0.01% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $172,000 | -73.6% | 106,600 | -41.7% | 0.01% | -77.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $171,000 | -65.7% | 74,600 | +28.4% | 0.01% | -70.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $174,000 | +262.5% | 340,400 | +108.3% | 0.01% | +250.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $159,000 | +169.5% | 95,100 | +832.4% | 0.01% | +133.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPput | $169,000 | -19.9% | 207,050 | -31.6% | 0.01% | -30.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $168,000 | – | 24,200 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $174,000 | -80.7% | 555,200 | -46.2% | 0.01% | -83.7% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $158,000 | – | 11,200 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Pput | $160,000 | – | 105,000 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT COput | $173,000 | +147.1% | 408,200 | +1961.6% | 0.01% | +133.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $179,000 | +1690.0% | 70,700 | +225.8% | 0.01% | – |
| CIT | CIT GROUP INCput | $145,000 | -9.4% | 149,700 | 0.0% | 0.01% | -25.0% | |
| HYG | Sell | ISHARES TRcall | $150,000 | -93.7% | 2,355,500 | -55.1% | 0.01% | -94.6% |
| SMH | Sell | VANECK VECTORS ETF TRput | $147,000 | +40.0% | 40,200 | -90.0% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $138,000 | -81.9% | 166,000 | -0.3% | 0.01% | -83.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $137,000 | – | 31,400 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDScall | $133,000 | – | 376,200 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPcall | $147,000 | – | 10,800 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $139,000 | – | 85,700 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $136,000 | – | 33,300 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWcall | $148,000 | – | 360,700 | +100.0% | 0.01% | – |
| SRCI | SRC ENERGY INCcall | $138,000 | -77.1% | 687,500 | 0.0% | 0.01% | -79.3% | |
| XBI | Sell | SPDR SERIES TRUSTcall | $139,000 | -91.0% | 72,800 | -93.2% | 0.01% | -91.8% |
| DISH | Buy | DISH NETWORK CORPput | $153,000 | +64.5% | 70,000 | +1.3% | 0.01% | +50.0% |
| MON | Buy | MONSANTO CO NEWcall | $137,000 | +87.7% | 630,200 | +25.1% | 0.01% | +100.0% |
| EEM | New | ISHARES TRcall | $147,000 | – | 56,200 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $140,000 | -64.0% | 950,300 | -0.1% | 0.01% | -66.7% |
| IEF | Buy | ISHARES TRput | $150,000 | -78.3% | 501,000 | +66.8% | 0.01% | -81.8% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $132,000 | +633.3% | 90,650 | +62.0% | 0.01% | +500.0% |
| AVGO | New | BROADCOM LTDput | $134,000 | – | 71,400 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRcall | $146,000 | +46.0% | 22,000 | +107.5% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INCcall | $118,000 | -18.1% | 14,300 | -16.9% | 0.01% | -28.6% |
| MET | Buy | METLIFE INCput | $119,000 | -70.3% | 503,800 | +0.5% | 0.01% | -73.7% |
| GM | Buy | GENERAL MTRS COput | $116,000 | -5.7% | 165,400 | +9.8% | 0.01% | -16.7% |
| NFX | Buy | NEWFIELD EXPL COput | $111,000 | +4.7% | 61,200 | +374.4% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $117,000 | +1571.4% | 53,500 | +129.6% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $129,000 | -93.8% | 13,500 | -95.0% | 0.01% | -94.9% |
| ABBV | Buy | ABBVIE INCcall | $112,000 | -84.0% | 457,100 | +270.7% | 0.01% | -84.8% |
| EXPE | Buy | EXPEDIA INC DELcall | $131,000 | +36.5% | 159,000 | +1086.6% | 0.01% | 0.0% |
| PG | New | PROCTER AND GAMBLE COput | $127,000 | – | 22,700 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TRput | $119,000 | -71.7% | 64,400 | -42.8% | 0.01% | -75.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $109,000 | – | 203,500 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDcall | $109,000 | – | 156,200 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $117,000 | -55.0% | 569,700 | -1.1% | 0.01% | -58.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $119,000 | – | 224,100 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INCcall | $113,000 | – | 135,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCput | $108,000 | – | 23,600 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $121,000 | +22.2% | 78,700 | +283.9% | 0.01% | 0.0% |
| TAL | New | TAL ED GROUPput | $126,000 | – | 195,900 | +100.0% | 0.01% | – |
| TRXC | New | TRANSENTERIX INCcall | $126,000 | – | 146,200 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCput | $124,000 | -49.8% | 27,600 | -1.1% | 0.01% | -58.3% |
| ULTA | New | ULTA BEAUTY INCput | $119,000 | – | 13,600 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $124,000 | – | 76,400 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INCcall | $98,000 | – | 127,200 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $91,000 | +40.0% | 64,100 | -3.5% | 0.00% | +33.3% |
| AIG | New | AMERICAN INTL GROUP INCput | $106,000 | – | 63,500 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $107,000 | +181.6% | 26,800 | -0.7% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCput | $93,000 | +447.1% | 68,700 | +440.9% | 0.00% | +300.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $102,000 | +82.1% | 121,700 | +468.7% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $91,000 | +175.8% | 86,500 | +40.2% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INCput | $99,000 | -95.0% | 19,400 | -97.5% | 0.00% | -95.7% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $91,000 | +313.6% | 40,200 | +0.2% | 0.00% | +300.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $89,000 | – | 350,300 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $104,000 | +258.6% | 12,000 | -17.8% | 0.00% | +300.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPcall | $98,000 | -17.6% | 325,500 | -37.3% | 0.00% | -33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $103,000 | +110.2% | 617,700 | +1013.0% | 0.00% | +100.0% |
| UCO | PROSHARES TR IIcall | $93,000 | +69.1% | 34,500 | 0.0% | 0.00% | +33.3% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $95,000 | – | 51,100 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $102,000 | -74.6% | 92,500 | -2.1% | 0.00% | -78.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $107,000 | -50.5% | 78,000 | +18.5% | 0.00% | -60.0% |
| FGEN | Sell | FIBROGEN INCcall | $89,000 | -57.4% | 13,100 | -9.7% | 0.00% | -60.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $89,000 | – | 265,900 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCput | $92,000 | -51.3% | 12,400 | +8.8% | 0.00% | -55.6% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $103,000 | – | 10,400 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $103,000 | – | 10,300 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $96,000 | – | 25,400 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $96,000 | +300.0% | 270,300 | +145.7% | 0.00% | +300.0% |
| MET | New | METLIFE INCcall | $97,000 | – | 505,300 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $91,000 | +203.3% | 47,800 | +63.7% | 0.00% | +300.0% |
| CXO | New | CONCHO RES INCcall | $86,000 | – | 26,900 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRput | $93,000 | -25.6% | 776,400 | +1422.4% | 0.00% | -33.3% |
| ULTA | New | ULTA BEAUTY INCcall | $95,000 | – | 22,500 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $95,000 | – | 10,600 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCput | $106,000 | -47.3% | 1,349,600 | +9.5% | 0.00% | -60.0% |
| TWLO | New | TWILIO INCput | $103,000 | – | 19,300 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $94,000 | -15.3% | 385,500 | +6.2% | 0.00% | -20.0% |
| ALKS | New | ALKERMES PLCcall | $93,000 | – | 15,200 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $72,000 | – | 110,200 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCput | $62,000 | -20.5% | 190,100 | +124.4% | 0.00% | -25.0% |
| FDX | New | FEDEX CORPcall | $76,000 | – | 10,100 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $81,000 | – | 18,800 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $61,000 | – | 200,100 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYcall | $70,000 | +29.6% | 25,500 | +41.7% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERput | $60,000 | -26.8% | 25,704 | -1.5% | 0.00% | -25.0% |
| HUM | Buy | HUMANA INCput | $62,000 | -77.6% | 277,600 | +0.4% | 0.00% | -76.9% |
| HUN | New | HUNTSMAN CORPcall | $79,000 | – | 18,400 | +100.0% | 0.00% | – |
| AABA | Buy | ALTABA INCput | $70,000 | +66.7% | 226,400 | +0.8% | 0.00% | +50.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $81,000 | -81.2% | 270,300 | -0.0% | 0.00% | -85.0% |
| SNAP | Sell | SNAP INCput | $77,000 | -70.5% | 348,000 | -1.6% | 0.00% | -75.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $65,000 | +242.1% | 647,900 | +0.6% | 0.00% | +200.0% |
| RIO | New | RIO TINTO PLCcall | $82,000 | – | 13,100 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $67,000 | -4.3% | 169,100 | +6.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINLcall | $69,000 | +7.8% | 13,700 | -82.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $83,000 | +137.1% | 45,600 | -43.3% | 0.00% | +50.0% |
| ABT | Buy | ABBOTT LABScall | $61,000 | +19.6% | 21,300 | +8.7% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE LTDcall | $60,000 | -23.1% | 11,100 | -1.8% | 0.00% | -25.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $79,000 | -72.3% | 24,800 | -21.5% | 0.00% | -78.6% |
| KLXI | New | KLX INCput | $63,000 | – | 120,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $68,000 | – | 15,900 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $81,000 | -21.4% | 11,200 | -24.8% | 0.00% | -40.0% |
| ALLY | Sell | ALLY FINL INCcall | $73,000 | +12.3% | 10,000 | -46.5% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $63,000 | – | 58,100 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $83,000 | – | 403,600 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $78,000 | +77.3% | 277,600 | +81.9% | 0.00% | +50.0% |
| PVG | New | PRETIUM RES INCcall | $69,000 | – | 20,700 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $60,000 | – | 400,100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $61,000 | – | 490,800 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCput | $80,000 | -61.0% | 400,400 | -0.2% | 0.00% | -70.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $83,000 | -20.2% | 41,300 | +150.3% | 0.00% | -40.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $65,000 | – | 16,300 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $79,000 | +5.3% | 13,200 | -19.0% | 0.00% | -25.0% |
| BAC | Buy | BANK AMER CORPput | $80,000 | +25.0% | 566,300 | +13.1% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INCcall | $67,000 | – | 26,800 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $62,000 | – | 758,000 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRcall | $79,000 | +107.9% | 130,500 | +335.0% | 0.00% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $60,000 | -47.4% | 318,700 | +261.3% | 0.00% | -40.0% |
| F | Buy | FORD MTR CO DELcall | $37,000 | +54.2% | 96,400 | +159.8% | 0.00% | +100.0% |
| PCG | New | PG&E CORPcall | $55,000 | – | 50,800 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $51,000 | -56.0% | 104,100 | -1.9% | 0.00% | -66.7% |
| CASY | New | CASEYS GEN STORES INCcall | $56,000 | – | 10,700 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $46,000 | – | 410,600 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $39,000 | -79.5% | 635,600 | -20.9% | 0.00% | -77.8% |
| COP | Buy | CONOCOPHILLIPScall | $59,000 | +168.2% | 22,100 | +70.0% | 0.00% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $39,000 | -53.0% | 91,300 | +19.7% | 0.00% | -50.0% |
| TX | TERNIUM SAcall | $57,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $52,000 | -69.2% | 260,000 | -0.1% | 0.00% | -75.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $37,000 | -50.7% | 300,700 | -0.6% | 0.00% | -50.0% |
| NVTA | New | INVITAE CORPcall | $51,000 | – | 25,400 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $46,000 | – | 22,600 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCcall | $40,000 | -95.3% | 318,000 | -66.8% | 0.00% | -95.1% |
| ORCL | Sell | ORACLE CORPput | $55,000 | -27.6% | 27,200 | -4.2% | 0.00% | -50.0% |
| AXGT | Sell | AXOVANT SCIENCES LTDcall | $54,000 | +2600.0% | 45,300 | -95.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $53,000 | -96.6% | 603,200 | +366.2% | 0.00% | -97.3% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $47,000 | – | 125,000 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $36,000 | – | 50,700 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $53,000 | – | 352,100 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $59,000 | -61.7% | 18,600 | +51.2% | 0.00% | -71.4% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPput | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCput | $57,000 | -91.0% | 408,400 | -11.5% | 0.00% | -93.3% |
| EQT | Buy | EQT CORPput | $41,000 | -34.9% | 153,650 | +119.5% | 0.00% | -33.3% |
| HRL | New | HORMEL FOODS CORPcall | $42,000 | – | 39,900 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $55,000 | +266.7% | 153,700 | +749.2% | 0.00% | +100.0% |
| EWZ | Buy | ISHARES INCput | $44,000 | -91.0% | 1,201,400 | +3.7% | 0.00% | -91.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $49,000 | +14.0% | 19,400 | +32.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $48,000 | -59.3% | 27,800 | -78.9% | 0.00% | -66.7% |
| XME | New | SPDR SERIES TRUSTput | $40,000 | – | 19,800 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $43,000 | -59.8% | 1,562,900 | -2.4% | 0.00% | -60.0% |
| HSBC | New | HSBC HLDGS PLCput | $42,000 | – | 12,800 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CVput | $45,000 | -18.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $38,000 | – | 81,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $57,000 | – | 13,600 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $39,000 | – | 17,300 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $36,000 | – | 17,200 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $38,000 | – | 10,400 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $50,000 | -81.5% | 197,100 | -46.6% | 0.00% | -84.6% |
| C | Buy | CITIGROUP INCput | $41,000 | +41.4% | 55,900 | +27.9% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcall | $59,000 | -79.0% | 585,300 | +113.5% | 0.00% | -84.6% |
| M | Buy | MACYS INCput | $45,000 | -26.2% | 521,700 | +3764.4% | 0.00% | -33.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $41,000 | – | 124,800 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $37,000 | -91.0% | 1,150,300 | +203.0% | 0.00% | -89.5% |
| FANH | New | FANHUA INCcall | $46,000 | – | 13,900 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $45,000 | – | 17,700 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $40,000 | – | 1,003,500 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $51,000 | – | 52,800 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $46,000 | – | 13,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $36,000 | – | 13,200 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $52,000 | – | 16,900 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $47,000 | +104.3% | 66,700 | +306.7% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $45,000 | – | 300,500 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $52,000 | – | 18,900 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $51,000 | -39.3% | 133,800 | +18.5% | 0.00% | -50.0% |
| V | Buy | VISA INCput | $39,000 | +21.9% | 25,100 | +64.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INCput | $51,000 | -5.6% | 37,100 | +82.8% | 0.00% | -33.3% |
| MO | Buy | ALTRIA GROUP INCcall | $36,000 | +24.1% | 36,500 | +56.7% | 0.00% | +100.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $49,000 | – | 13,900 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $42,000 | – | 14,500 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $36,000 | -92.0% | 121,900 | -49.8% | 0.00% | -90.5% |
| VHC | New | VIRNETX HLDG CORPput | $41,000 | – | 30,100 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $51,000 | – | 82,600 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $56,000 | +30.2% | 22,500 | -23.7% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORPcall | $36,000 | -70.0% | 19,500 | +41.3% | 0.00% | -66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $47,000 | -83.8% | 18,800 | -81.1% | 0.00% | -85.7% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $39,000 | – | 54,900 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $43,000 | – | 10,800 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $16,000 | – | 28,700 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $14,000 | – | 101,100 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $18,000 | -92.7% | 56,400 | -5.5% | 0.00% | -91.7% |
| FEYE | New | FIREEYE INCput | $19,000 | – | 11,500 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCcall | $25,000 | +316.7% | 22,600 | +24.2% | 0.00% | – |
| JD | Sell | JD COM INCput | $27,000 | -76.3% | 20,800 | -61.5% | 0.00% | -80.0% |
| OMC | New | OMNICOM GROUP INCput | $20,000 | – | 200,100 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $33,000 | – | 12,100 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $26,000 | -44.7% | 32,300 | +1.3% | 0.00% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,000 | -97.2% | 22,500 | -93.6% | 0.00% | -96.6% |
| AKS | New | AK STL HLDG CORPcall | $15,000 | – | 25,300 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $20,000 | – | 80,400 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $18,000 | – | 200,700 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $16,000 | – | 20,500 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $23,000 | -93.5% | 128,000 | -82.0% | 0.00% | -94.1% |
| FDX | New | FEDEX CORPput | $17,000 | – | 11,500 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $35,000 | +16.7% | 19,400 | -71.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $23,000 | -60.3% | 99,400 | +21.5% | 0.00% | -66.7% |
| UBS | New | UBS GROUP AGcall | $27,000 | – | 18,100 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $34,000 | -48.5% | 34,700 | -3.9% | 0.00% | -66.7% |
| XONE | New | EXONE COput | $19,000 | – | 10,200 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $12,000 | – | 13,300 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $14,000 | – | 17,800 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $18,000 | -85.7% | 18,800 | -3.6% | 0.00% | -83.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $13,000 | -43.5% | 620,900 | -0.0% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORPcall | $14,000 | – | 25,200 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $30,000 | +100.0% | 21,000 | -0.9% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $30,000 | 0.0% | 23,000 | +0.4% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $25,000 | – | 10,700 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $13,000 | – | 10,300 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $28,000 | – | 20,700 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $35,000 | -30.0% | 15,800 | -11.7% | 0.00% | -50.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $22,000 | -81.2% | 36,300 | +2.3% | 0.00% | -83.3% |
| TBT | Sell | PROSHARES TRcall | $18,000 | -97.5% | 30,000 | -95.3% | 0.00% | -97.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $27,000 | -93.7% | 15,300 | -85.8% | 0.00% | -95.0% |
| BA | Sell | BOEING COput | $21,000 | -61.8% | 21,700 | -5.2% | 0.00% | -66.7% |
| EEM | Buy | ISHARES TRput | $18,000 | +260.0% | 148,900 | +55.4% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $32,000 | -34.7% | 26,600 | +73.9% | 0.00% | -50.0% |
| RH | Buy | RHput | $16,000 | -89.9% | 103,300 | +1.6% | 0.00% | -85.7% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $18,000 | -92.2% | 245,200 | -1.5% | 0.00% | -90.9% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $33,000 | -49.2% | 61,100 | +53.9% | 0.00% | -66.7% |
| FXI | Sell | ISHARES TRcall | $34,000 | -56.4% | 16,500 | -92.2% | 0.00% | -75.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $21,000 | – | 11,900 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $29,000 | -95.1% | 10,400 | +2.0% | 0.00% | -96.4% |
| BB | Buy | BLACKBERRY LTDput | $21,000 | +75.0% | 27,400 | +24.5% | 0.00% | 0.0% |
| RMP | RICE MIDSTREAM PARTNERS LPput | $35,000 | -79.8% | 231,200 | 0.0% | 0.00% | -87.5% | |
| HZNP | New | HORIZON PHARMA PLCput | $29,000 | – | 190,000 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $29,000 | – | 14,400 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $20,000 | – | 13,900 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $17,000 | -86.7% | 43,100 | +39.5% | 0.00% | -83.3% |
| ENDP | Sell | ENDO INTL PLCcall | $15,000 | +150.0% | 42,700 | -93.7% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $34,000 | +30.8% | 15,676 | -3.1% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCput | $20,000 | – | 475,700 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $18,000 | -72.3% | 51,100 | -15.8% | 0.00% | -66.7% |
| HES | Buy | HESS CORPput | $15,000 | +200.0% | 22,200 | +29.1% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDput | $13,000 | -99.8% | 28,900 | -99.1% | 0.00% | -99.7% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $15,000 | -59.5% | 73,300 | +447.0% | 0.00% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $27,000 | -18.2% | 137,500 | +201.5% | 0.00% | -50.0% |
| ATH | New | ATHENE HLDG LTDput | $15,000 | – | 34,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $25,000 | – | 15,200 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $19,000 | -42.4% | 82,200 | +41.7% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $18,000 | -48.6% | 23,400 | -42.2% | 0.00% | -50.0% |
| CERN | New | CERNER CORPput | $19,000 | – | 10,300 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $14,000 | – | 13,300 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $33,000 | -25.0% | 70,900 | +3.7% | 0.00% | -50.0% |
| YUMC | New | YUM CHINA HLDGS INCput | $16,000 | – | 13,400 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $30,000 | -14.3% | 71,400 | +62.6% | 0.00% | -50.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $21,000 | – | 12,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcall | $35,000 | – | 57,100 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $26,000 | – | 11,700 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $32,000 | – | 72,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $32,000 | -93.4% | 340,300 | -0.2% | 0.00% | -95.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $16,000 | – | 24,100 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $14,000 | +16.7% | 69,600 | -13.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DELput | $14,000 | -96.1% | 101,000 | +0.9% | 0.00% | -94.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $13,000 | – | 607,500 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $28,000 | – | 12,100 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $34,000 | – | 10,300 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $25,000 | – | 50,800 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $15,000 | – | 17,600 | +100.0% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORPput | $15,000 | -78.9% | 59,100 | -43.2% | 0.00% | -66.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $25,000 | -57.6% | 42,700 | +18.6% | 0.00% | -66.7% |
| MBI | New | MBIA INCput | $19,000 | – | 225,900 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $25,000 | – | 22,600 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $30,000 | -80.0% | 96,900 | +8.8% | 0.00% | -85.7% |
| STAA | New | STAAR SURGICAL COput | $15,000 | – | 65,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $19,000 | – | 15,100 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $13,000 | – | 15,400 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $16,000 | -50.0% | 50,600 | +52.4% | 0.00% | -50.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $20,000 | – | 10,400 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $18,000 | – | 13,500 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $25,000 | – | 11,500 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRput | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $14,000 | -79.1% | 158,500 | +12.0% | 0.00% | -66.7% |
| TAL | New | TAL ED GROUPcall | $23,000 | – | 24,500 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $15,000 | – | 109,000 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $29,000 | -69.1% | 40,900 | -94.8% | 0.00% | -75.0% |
| TGT | Sell | TARGET CORPput | $20,000 | -44.4% | 21,200 | -11.7% | 0.00% | -50.0% |
| TTM | New | TATA MTRS LTDcall | $20,000 | – | 20,100 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $30,000 | -99.2% | 26,400 | -85.3% | 0.00% | -99.4% |
| TPX | New | TEMPUR SEALY INTL INCcall | $31,000 | – | 27,500 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $31,000 | – | 17,000 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $32,000 | – | 12,500 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $22,000 | -86.6% | 307,700 | +109.6% | 0.00% | -87.5% |
| MCD | New | MCDONALDS CORPput | $12,000 | – | 22,900 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $35,000 | -94.7% | 66,100 | -94.9% | 0.00% | -96.8% |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $22,000 | – | 67,500 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $31,000 | – | 18,200 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $13,000 | – | 33,000 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $19,000 | -13.6% | 577,500 | +0.9% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $25,000 | – | 45,100 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $20,000 | +25.0% | 12,400 | -14.5% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $22,000 | – | 10,400 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCput | $32,000 | – | 70,100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $21,000 | – | 10,500 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $26,000 | – | 10,200 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRcall | $21,000 | – | 286,000 | -26.7% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $26,000 | -98.4% | 640,100 | +4.2% | 0.00% | -98.7% |
| XOM | New | EXXON MOBIL CORPput | $29,000 | – | 1,588,400 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $12,000 | – | 291,900 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $28,000 | -20.0% | 35,200 | -84.3% | 0.00% | -50.0% |
| M | Buy | MACYS INCcall | $22,000 | +214.3% | 18,900 | +35.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $35,000 | – | 63,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $20,000 | -13.0% | 12,400 | -62.2% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcall | $30,000 | – | 23,600 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $30,000 | – | 50,200 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $22,000 | +340.0% | 44,900 | +6.1% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $29,000 | -31.0% | 237,200 | +4.3% | 0.00% | -50.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $19,000 | +35.7% | 131,600 | +0.3% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $17,000 | -41.4% | 228,800 | +747.4% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL COcall | $14,000 | – | 53,300 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $33,000 | -19.5% | 393,000 | +2371.7% | 0.00% | -50.0% |
| FBNC | New | FIRST BANCORP N Ccall | $19,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $14,000 | – | 36,800 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $12,000 | – | 17,900 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $8,000 | – | 10,500 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $4,000 | -63.6% | 13,400 | -88.6% | 0.00% | -100.0% |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $11,000 | – | 81,000 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $2,000 | -98.2% | 800,400 | -0.0% | 0.00% | -100.0% |
| EQT | Sell | EQT CORPcall | $6,000 | -98.1% | 78,674 | -24.2% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL COput | $0 | -100.0% | 102,700 | -2.2% | 0.00% | -100.0% |
| FDC | Sell | FIRST DATA CORP NEWcall | $7,000 | -97.0% | 302,500 | -24.8% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INCput | $1,000 | -95.8% | 37,700 | -6.0% | 0.00% | -100.0% |
| F | Buy | FORD MTR CO DELput | $1,000 | -83.3% | 29,700 | +0.7% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $3,000 | – | 14,700 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DELput | $10,000 | -68.8% | 134,000 | +1.3% | 0.00% | -100.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $2,000 | -60.0% | 37,500 | +27.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $7,000 | +16.7% | 10,300 | +3.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $7,000 | -63.2% | 11,000 | -28.1% | 0.00% | -100.0% |
| HCA | New | HCA HEALTHCARE INCput | $10,000 | – | 75,600 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $4,000 | -42.9% | 11,400 | -9.5% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORPcall | $0 | -100.0% | 10,100 | +1.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $6,000 | -83.3% | 73,100 | +6.2% | 0.00% | -100.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $8,000 | -72.4% | 18,000 | +41.7% | 0.00% | -100.0% |
| CONE | New | CYRUSONE INCcall | $6,000 | – | 120,000 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $4,000 | – | 12,600 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $0 | -100.0% | 50,100 | -2.0% | 0.00% | -100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,000 | -94.3% | 201,500 | +0.6% | 0.00% | -100.0% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $6,000 | – | 12,700 | +100.0% | 0.00% | – |
| EWA | ISHARES INCput | $0 | -100.0% | 400,000 | 0.0% | 0.00% | -100.0% | |
| CREE | New | CREE INCput | $7,000 | – | 13,800 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $4,000 | -93.7% | 409,200 | -51.4% | 0.00% | -100.0% |
| IEF | ISHARES TRcall | $6,000 | -96.4% | 300,600 | 0.0% | 0.00% | -100.0% | |
| CLR | New | CONTINENTAL RESOURCES INCput | $7,000 | – | 23,600 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $10,000 | -93.1% | 15,500 | -96.0% | 0.00% | -100.0% |
| EMB | New | ISHARES TRput | $8,000 | – | 100,900 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $7,000 | -94.3% | 862,500 | -4.3% | 0.00% | -100.0% |
| KO | Buy | COCA COLA COput | $4,000 | 0.0% | 14,700 | +18.5% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $5,000 | – | 16,500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $10,000 | – | 29,600 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $6,000 | -79.3% | 10,000 | -54.8% | 0.00% | -100.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $5,000 | – | 13,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $7,000 | – | 10,200 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $7,000 | -41.7% | 23,800 | -10.2% | 0.00% | -100.0% |
| KHC | New | KRAFT HEINZ COcall | $11,000 | – | 127,300 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $9,000 | -93.9% | 216,500 | +513.3% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORPcall | $3,000 | -62.5% | 202,800 | +99.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $10,000 | +150.0% | 10,200 | -54.7% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $1,000 | – | 11,300 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $4,000 | -95.6% | 84,800 | -3.2% | 0.00% | -100.0% |
| MBI | New | MBIA INCcall | $10,000 | – | 167,900 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,000 | -99.2% | 201,700 | +160.9% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $6,000 | – | 11,100 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $8,000 | – | 10,700 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcall | $3,000 | – | 10,500 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $0 | -100.0% | 40,000 | -62.9% | 0.00% | -100.0% |
| CERN | New | CERNER CORPcall | $7,000 | – | 11,400 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $6,000 | – | 12,300 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $1,000 | – | 11,100 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $0 | -100.0% | 25,200 | -2.7% | 0.00% | – |
| MOMO | Sell | MOMO INCcall | $5,000 | -87.2% | 21,800 | -2.7% | 0.00% | -100.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,000 | – | 14,600 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEWcall | $0 | -100.0% | 25,200 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY COput | $0 | -100.0% | 400,800 | 0.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $6,000 | – | 80,000 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $8,000 | – | 22,800 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $1,000 | -95.0% | 20,000 | -90.0% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDAcall | $3,000 | – | 12,500 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $3,000 | – | 16,700 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $9,000 | – | 36,000 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $0 | -100.0% | 350,100 | -18.6% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPcall | $10,000 | – | 11,600 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $1,000 | – | 53,700 | +27.6% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $3,000 | – | 12,600 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $2,000 | -60.0% | 28,800 | +28.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $0 | -100.0% | 500,300 | +0.0% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,000 | -98.6% | 41,800 | -78.8% | 0.00% | -100.0% |
| OC | New | OWENS CORNING NEWcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $0 | -100.0% | 714,900 | -0.4% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $3,000 | +200.0% | 28,800 | +132.3% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $3,000 | – | 28,000 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $8,000 | -27.3% | 29,100 | +47.0% | 0.00% | -100.0% |
| PM | New | PHILIP MORRIS INTL INCput | $10,000 | – | 15,900 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $8,000 | -99.7% | 16,800 | -94.0% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INCcall | $3,000 | -70.0% | 56,600 | +105.1% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $0 | – | 13,900 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCcall | $2,000 | -97.3% | 300,300 | +0.1% | 0.00% | -100.0% |
| UVXY | Buy | PROSHARES TR IIcall | $7,000 | -88.3% | 70,320 | +2.5% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $2,000 | +100.0% | 32,500 | +25.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $2,000 | -83.3% | 192,800 | +0.7% | 0.00% | -100.0% |
| RGC | New | REGAL ENTMT GROUPput | $3,000 | – | 175,900 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $6,000 | – | 60,500 | +201.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCput | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GLD | Buy | SPDR GOLD TRUSTput | $8,000 | -85.2% | 136,300 | +42.0% | 0.00% | -100.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $0 | -100.0% | 296,100 | -28.8% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,000 | -57.1% | 15,200 | -23.2% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $3,000 | – | 11,500 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $1,000 | – | 80,300 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $1,000 | -99.4% | 356,800 | +0.1% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAput | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Aput | $11,000 | +175.0% | 33,800 | -55.2% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $3,000 | -84.2% | 20,700 | -14.5% | 0.00% | -100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $0 | -100.0% | 100,200 | +0.1% | 0.00% | -100.0% |
| AZUL | New | AZUL S Acall | $0 | – | 45,100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $6,000 | – | 21,300 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,000 | – | 550,100 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $11,000 | -77.1% | 27,300 | +25.2% | 0.00% | -100.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $4,000 | -97.5% | 269,200 | +3.2% | 0.00% | -100.0% |
| SONC | New | SONIC CORPput | $0 | – | 10,200 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,000 | -80.0% | 11,400 | +3.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $6,000 | -97.4% | 25,000 | -27.7% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INCput | $1,000 | -97.9% | 39,800 | -6.1% | 0.00% | -100.0% |
| S | Buy | SPRINT CORPcall | $6,000 | -85.7% | 503,800 | +98.3% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $5,000 | -95.2% | 15,000 | -2.0% | 0.00% | -100.0% |
| SYMC | Buy | SYMANTEC CORPput | $0 | -100.0% | 10,400 | +2.0% | 0.00% | – |
| TSRO | Buy | TESARO INCcall | $7,000 | -98.1% | 14,900 | +0.7% | 0.00% | -100.0% |
| MMM | New | 3M COput | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $4,000 | – | 29,700 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $5,000 | – | 30,500 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,000 | -72.7% | 14,800 | +7.2% | 0.00% | -100.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $4,000 | -78.9% | 90,200 | +1.1% | 0.00% | -100.0% |
| TOUR | New | TUNIU CORPcall | $0 | – | 15,100 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $2,000 | -99.8% | 1,243,900 | -46.2% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORP PLCcall | $8,000 | – | 16,300 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $4,000 | – | 22,300 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $10,000 | – | 11,900 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $4,000 | – | 10,600 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $9,000 | – | 14,100 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INCput | $1,000 | -50.0% | 28,800 | +34.6% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $0 | – | 10,500 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,000 | -98.0% | 48,700 | -12.6% | 0.00% | -100.0% |
| HCC | New | WARRIOR MET COAL INCput | $1,000 | – | 17,900 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $3,000 | – | 13,400 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $11,000 | – | 13,200 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE TRput | $0 | -100.0% | 1,200,000 | 0.0% | 0.00% | -100.0% | |
| APD | Sell | AIR PRODS & CHEMS INCput | $0 | -100.0% | 14,300 | -0.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $4,000 | +100.0% | 30,800 | +12.4% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $0 | – | 85,600 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $0 | – | 242,200 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $4,000 | – | 61,800 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $5,000 | – | 14,100 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $6,000 | – | 161,200 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $0 | -100.0% | 204,800 | -0.2% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $0 | – | 400,000 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $7,000 | -86.3% | 202,000 | +0.1% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INCput | $4,000 | -81.0% | 13,800 | -2.1% | 0.00% | -100.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $9,000 | – | 14,500 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | 13,200 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $0 | -100.0% | 425,000 | -0.0% | 0.00% | -100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $7,000 | -82.1% | 117,900 | +1.1% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $9,000 | -78.0% | 571,500 | +0.6% | 0.00% | -100.0% |
| AGNC | New | AGNC INVT CORPcall | $1,000 | – | 32,400 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -418,300 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -176,300 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -105,400 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -217,800 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -1,500,300 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -285,000 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -519,700 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -981,400 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -158,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -206,700 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -180,600 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INCcall | $0 | – | -77,300 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -122,700 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -630,200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -10,925 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -161,700 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -315,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -203,200 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -336,400 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -693,300 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -89,100 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -131,100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -259,000 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -155,900 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -45,900 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -151,300 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -45,300 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -232,700 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -176,200 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRcall | $0 | – | -48,800 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -816,400 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -49,600 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -18,275 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -13,705 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -468,900 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,966 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,479 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -211,600 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -375,600 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -11,056 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,900 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -30,301 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,534 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,503 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,439 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,380 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -22,932 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -20,486 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,844 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,822 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,621 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -311,300 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -19,062 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,732 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,934 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -141,200 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -716,000 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,691 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -39,878 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -32,328 | -100.0% | -0.02% | – |
| BHBK | Exit | BLUE HILLS BANCORP INCcall | $0 | – | -157,700 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -133,600 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -37,438 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -44,361 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -10,826 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -66,980 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -10,054 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -86,345 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,197 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -51,075 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -78,384 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -24,017 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -171,900 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -100,400 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -22,145 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -24,259 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -26,608 | -100.0% | -0.02% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -172,384 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,355 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -16,910 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,243 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -400,600 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,241 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -27,829 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -267,900 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,933 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -30,700 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -138,200 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -191,200 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,721 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -401,400 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -32,421 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -81,200 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -11,026 | -100.0% | -0.03% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -551,800 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,176 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,845 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INCput | $0 | – | -540,500 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -33,831 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -13,785 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -23,040 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -73,795 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,880 | -100.0% | -0.03% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -53,463 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,132 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -60,600 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -12,598 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -14,112 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,675 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -48,606 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -35,343 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -70,478 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,443 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -51,300 | -100.0% | -0.04% | – |
| WSBF | Exit | WATERSTONE FINL INC MDcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -43,682 | -100.0% | -0.04% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -31,571 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,025 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -37,309 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -35,914 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,232 | -100.0% | -0.05% | – |
| VSAR | Exit | VERSARTIS INCput | $0 | – | -207,300 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,393 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -348,800 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,199 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -151,400 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,809 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,259 | -100.0% | -0.06% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -21,303 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -63,600 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -112,900 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -116,470 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -285,414 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,538 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,038 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -89,143 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13,640 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -115,065 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -10,278 | -100.0% | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -19,001 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,204 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,979 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -39,711 | -100.0% | -0.08% | – |
| EBIX | Exit | EBIX INC | $0 | – | -26,575 | -100.0% | -0.08% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -151,078 | -100.0% | -0.09% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -17,873 | -100.0% | -0.10% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -108,608 | -100.0% | -0.10% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -67,009 | -100.0% | -0.10% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -582,200 | -100.0% | -0.10% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -173,506 | -100.0% | -0.12% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -75,222 | -100.0% | -0.12% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -500,700 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,454 | -100.0% | -0.14% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -132,393 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16,735 | -100.0% | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -28,736 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -39,000 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,399 | -100.0% | -0.16% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -65,742 | -100.0% | -0.17% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -424,364 | -100.0% | -0.19% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -124,697 | -100.0% | -0.19% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -420,296 | -100.0% | -0.20% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -31,342 | -100.0% | -0.20% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -323,625 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -46,114 | -100.0% | -0.20% | – |
| INAP | Exit | INTERNAP CORPcall | $0 | – | -4,459,400 | -100.0% | -0.21% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -594,445 | -100.0% | -0.22% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -55,135 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -43,858 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -77,230 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -55,999 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -43,014 | -100.0% | -0.23% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -118,755 | -100.0% | -0.23% | – |
| COTY | Exit | COTY INC | $0 | – | -319,765 | -100.0% | -0.25% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -358,595 | -100.0% | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -98,760 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,354 | -100.0% | -0.28% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -77,829 | -100.0% | -0.28% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -180,500 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -106,655 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -103,804 | -100.0% | -0.34% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -396,391 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -106,178 | -100.0% | -0.37% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -142,615 | -100.0% | -0.37% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,812 | -100.0% | -0.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -32,627 | -100.0% | -0.56% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -301,819 | -100.0% | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -119,402 | -100.0% | -0.66% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -916,811 | -100.0% | -0.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -148,745 | -100.0% | -0.78% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -398,200 | -100.0% | -0.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -478,989 | -100.0% | -0.86% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -515,970 | -100.0% | -0.94% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -63,358 | -100.0% | -1.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -146,056 | -100.0% | -1.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -713,870 | -100.0% | -1.35% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -637,705 | -100.0% | -1.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,199 | -100.0% | -1.86% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -268,470 | -100.0% | -1.94% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -509,604 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.