$2 Billion is the total value of HAP Trading, LLC's 904 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $294,283,000 | +35.1% | 3,111,471 | +30.7% | 14.75% | +61.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $204,124,000 | -6.5% | 1,798,762 | -3.5% | 10.23% | +11.8% |
| AABA | Buy | ALTABA INC | $84,817,000 | +45.2% | 1,145,555 | +37.0% | 4.25% | +73.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $75,248,000 | +28.6% | 643,147 | +28.7% | 3.77% | +53.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,098,000 | +7.5% | 383,694 | +14.7% | 2.61% | +28.6% |
| SEAS | New | SEAWORLD ENTMT INC | $46,465,000 | – | 3,133,160 | +100.0% | 2.33% | – |
| LOW | New | LOWES COS INC | $41,201,000 | – | 469,531 | +100.0% | 2.06% | – |
| EA | Buy | ELECTRONIC ARTS INC | $38,578,000 | +81.1% | 318,196 | +56.9% | 1.93% | +116.7% |
| UNP | Sell | UNION PAC CORPcall | $35,096,000 | +217.5% | 2,202,100 | -25.9% | 1.76% | +279.9% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $34,178,000 | -18.7% | 6,455,500 | -2.2% | 1.71% | -2.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $26,895,000 | +9.1% | 443,228 | +7.7% | 1.35% | +30.5% |
| FB | New | FACEBOOK INCcl a | $25,793,000 | – | 161,421 | +100.0% | 1.29% | – |
| GIS | Buy | GENERAL MLS INC | $23,674,000 | +760.6% | 525,394 | +1032.2% | 1.19% | +931.3% |
| AABA | Sell | ALTABA INCcall | $21,248,000 | +19.9% | 1,039,400 | -45.0% | 1.06% | +43.5% |
| RH | Buy | RH | $18,543,000 | +284.9% | 194,619 | +248.3% | 0.93% | +359.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,541,000 | -0.3% | 320,038 | +1.8% | 0.88% | +19.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $16,665,000 | -29.0% | 3,483,600 | +34.0% | 0.84% | -15.1% |
| HYG | Buy | ISHARES TRput | $16,279,000 | +376.7% | 9,072,100 | +22.6% | 0.82% | +470.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,909,000 | +549.9% | 270,143 | +655.1% | 0.80% | +673.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,766,000 | +2.1% | 69,174 | +2.4% | 0.79% | +22.1% |
| MON | Buy | MONSANTO CO NEW | $15,206,000 | +773.9% | 130,309 | +774.4% | 0.76% | +943.8% |
| AMZN | Buy | AMAZON COM INCcall | $14,209,000 | +545.3% | 261,400 | +748.7% | 0.71% | +673.9% |
| CDK | Buy | CDK GLOBAL INC | $14,126,000 | +1232.6% | 223,015 | +1399.6% | 0.71% | +1509.1% |
| DHI | New | D R HORTON INC | $13,884,000 | – | 316,705 | +100.0% | 0.70% | – |
| INCY | New | INCYTE CORP | $13,592,000 | – | 163,116 | +100.0% | 0.68% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $12,954,000 | +2857.5% | 652,590 | +3191.1% | 0.65% | +3505.6% |
| LEN | Sell | LENNAR CORPcl a | $12,656,000 | -14.9% | 214,734 | -8.7% | 0.63% | +1.8% |
| WMT | New | WALMART INC | $11,888,000 | – | 133,615 | +100.0% | 0.60% | – |
| AAPL | Buy | APPLE INCcall | $11,639,000 | +172.4% | 844,700 | +16.8% | 0.58% | +225.7% |
| HAL | Buy | HALLIBURTON CO | $10,988,000 | +7.2% | 234,093 | +11.6% | 0.55% | +28.1% |
| CSCO | New | CISCO SYS INC | $10,915,000 | – | 254,486 | +100.0% | 0.55% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $10,542,000 | – | 184,275 | +100.0% | 0.53% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,474,000 | – | 184,020 | +100.0% | 0.52% | – |
| TWX | Buy | TIME WARNER INCcall | $10,045,000 | +13.0% | 8,432,000 | +20.1% | 0.50% | +35.2% |
| CI | New | CIGNA CORPORATION | $9,905,000 | – | 59,047 | +100.0% | 0.50% | – |
| TWX | Sell | TIME WARNER INCput | $9,480,000 | -50.9% | 8,853,100 | -12.7% | 0.48% | -41.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $9,192,000 | +355.0% | 2,091,500 | -37.2% | 0.46% | +442.4% |
| NKE | New | NIKE INCcl b | $9,153,000 | – | 137,770 | +100.0% | 0.46% | – |
| NFLX | Buy | NETFLIX INC | $8,829,000 | +77.4% | 29,894 | +15.3% | 0.44% | +112.5% |
| VMW | New | VMWARE INC | $8,605,000 | – | 70,958 | +100.0% | 0.43% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $8,591,000 | – | 119,823 | +100.0% | 0.43% | – |
| S | Buy | SPRINT CORP | $8,365,000 | +28.8% | 1,714,138 | +55.4% | 0.42% | +54.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,342,000 | +2.8% | 199,893 | +5.5% | 0.42% | +22.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,232,000 | +609.7% | 224,364 | +568.1% | 0.41% | +740.8% |
| TRN | New | TRINITY INDS INC | $7,678,000 | – | 235,312 | +100.0% | 0.38% | – |
| AET | Sell | AETNA INC NEWput | $7,650,000 | +63.2% | 750,000 | -0.3% | 0.38% | +95.4% |
| ILG | Buy | ILG INCcall | $7,619,000 | +32.2% | 1,950,400 | +205.2% | 0.38% | +58.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,338,000 | +61.5% | 333,852 | +70.7% | 0.37% | +93.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,151,000 | – | 109,228 | +100.0% | 0.36% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,000,000 | +26.6% | 231,851 | +35.7% | 0.35% | +51.3% |
| DLTR | Sell | DOLLAR TREE INC | $6,744,000 | -33.6% | 71,065 | -24.9% | 0.34% | -20.5% |
| PI | New | IMPINJ INCput | $5,840,000 | – | 334,300 | +100.0% | 0.29% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,747,000 | -61.0% | 180,782 | -49.3% | 0.29% | -53.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,533,000 | -33.8% | 56,582 | -25.7% | 0.28% | -20.9% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,521,000 | +113.0% | 60,122 | +63.1% | 0.28% | +154.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,421,000 | +5.3% | 83,683 | +9.5% | 0.27% | +25.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,397,000 | -78.9% | 119,158 | -70.8% | 0.27% | -74.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,375,000 | +12.3% | 2,109,100 | +103.4% | 0.27% | +33.8% |
| YELP | Sell | YELP INCcl a | $5,358,000 | -50.6% | 128,335 | -50.4% | 0.27% | -41.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $5,276,000 | -50.9% | 644,100 | +1.1% | 0.26% | -41.3% |
| CVS | Buy | CVS HEALTH CORP | $5,249,000 | +129.7% | 84,370 | +167.7% | 0.26% | +174.0% |
| IBN | Buy | ICICI BK LTDadr | $5,208,000 | +27.6% | 588,516 | +40.3% | 0.26% | +52.6% |
| BIDU | New | BAIDU INCspon adr rep a | $5,144,000 | – | 23,047 | +100.0% | 0.26% | – |
| BP | Buy | BP PLCsponsored adr | $5,141,000 | +129.1% | 126,822 | +137.5% | 0.26% | +174.5% |
| BC | New | BRUNSWICK CORP | $4,972,000 | – | 83,710 | +100.0% | 0.25% | – |
| MRK | Buy | MERCK & CO INC | $4,763,000 | +19.8% | 87,446 | +23.8% | 0.24% | +43.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,746,000 | +26.8% | 292,614 | +40.1% | 0.24% | +51.6% |
| KRE | Buy | SPDR SERIES TRUSTcall | $4,678,000 | +150.4% | 503,200 | +8.8% | 0.23% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,640,000 | +739.1% | 87,954 | +721.9% | 0.23% | +908.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,615,000 | – | 45,559 | +100.0% | 0.23% | – |
| GIS | Buy | GENERAL MLS INCput | $4,527,000 | +14990.0% | 836,800 | +763.6% | 0.23% | +22600.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,355,000 | – | 26,719 | +100.0% | 0.22% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $4,296,000 | +324.1% | 1,613,300 | +54.5% | 0.22% | +411.9% |
| S | Sell | SPRINT CORPput | $4,291,000 | +62.6% | 2,010,700 | -32.8% | 0.22% | +93.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,276,000 | +606.8% | 425,506 | +623.1% | 0.21% | +756.0% |
| CP | New | CANADIAN PAC RY LTD | $4,157,000 | – | 23,550 | +100.0% | 0.21% | – |
| X | Buy | UNITED STATES STL CORP NEW | $4,158,000 | +84.1% | 118,154 | +84.1% | 0.21% | +118.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,101,000 | – | 37,304 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORPcall | $4,080,000 | +1107.1% | 385,900 | +195.3% | 0.20% | +1357.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,042,000 | – | 54,415 | +100.0% | 0.20% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,007,000 | -66.9% | 63,585 | -60.7% | 0.20% | -60.4% |
| OIH | Buy | VANECK VECTORS ETF TRput | $4,004,000 | +85.7% | 2,423,800 | +6.4% | 0.20% | +123.3% |
| SVXY | Sell | PROSHARES TR IIput | $3,978,000 | +440.5% | 115,400 | -86.8% | 0.20% | +541.9% |
| ACWI | New | ISHARES TRput | $3,981,000 | – | 1,488,200 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,922,000 | +205.0% | 777,800 | -60.8% | 0.20% | +264.8% |
| CELG | Buy | CELGENE CORP | $3,813,000 | +37.1% | 42,747 | +60.3% | 0.19% | +63.2% |
| BA | New | BOEING CO | $3,819,000 | – | 11,648 | +100.0% | 0.19% | – |
| NVDA | Sell | NVIDIA CORP | $3,784,000 | -63.7% | 16,341 | -69.6% | 0.19% | -56.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,653,000 | -17.0% | 137,434 | +0.9% | 0.18% | -0.5% |
| CSCO | Buy | CISCO SYS INCcall | $3,648,000 | +768.6% | 865,600 | +935.4% | 0.18% | +916.7% |
| MPLX | Buy | MPLX LP | $3,590,000 | +3.9% | 108,652 | +11.5% | 0.18% | +24.1% |
| FB | Buy | FACEBOOK INCcall | $3,593,000 | -48.7% | 3,504,200 | +612.1% | 0.18% | -38.6% |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,600,000 | +35.6% | 219,004 | +55.5% | 0.18% | +62.2% |
| SHOP | New | SHOPIFY INCcl a | $3,549,000 | – | 28,482 | +100.0% | 0.18% | – |
| SFLY | New | SHUTTERFLY INC | $3,513,000 | – | 43,234 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $3,462,000 | – | 100,791 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $3,451,000 | – | 14,374 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCput | $3,407,000 | +1095.4% | 359,000 | +218.5% | 0.17% | +1325.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,318,000 | – | 161,699 | +100.0% | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $3,322,000 | – | 97,666 | +100.0% | 0.17% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,295,000 | – | 194,296 | +100.0% | 0.16% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $3,181,000 | +43.9% | 541,300 | +38.3% | 0.16% | +71.0% |
| TWTR | Sell | TWITTER INCput | $3,062,000 | -18.3% | 324,500 | -7.1% | 0.15% | -2.5% |
| FXE | New | CURRENCYSHARES EURO TR | $3,030,000 | – | 25,603 | +100.0% | 0.15% | – |
| GLUU | New | GLU MOBILE INC | $3,003,000 | – | 796,547 | +100.0% | 0.15% | – |
| New | ALLERGAN PLC | $2,949,000 | – | 17,524 | +100.0% | 0.15% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,948,000 | -69.1% | 28,164 | -64.8% | 0.15% | -62.9% |
| QCOM | Buy | QUALCOMM INCput | $2,953,000 | +371.7% | 1,503,200 | +64.8% | 0.15% | +469.2% |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,934,000 | – | 127,000 | +100.0% | 0.15% | – |
| ILG | Buy | ILG INCput | $2,880,000 | -47.5% | 5,999,700 | +0.0% | 0.14% | -37.4% |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,750,000 | – | 158,039 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INCput | $2,714,000 | +332.9% | 56,800 | -48.9% | 0.14% | +423.1% |
| GOLD | New | RANDGOLD RES LTDadr | $2,614,000 | – | 31,401 | +100.0% | 0.13% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,592,000 | -72.9% | 63,393 | -77.2% | 0.13% | -67.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $2,603,000 | -60.7% | 1,525,900 | -11.9% | 0.13% | -53.2% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,601,000 | – | 29,673 | +100.0% | 0.13% | – |
| CZR | New | CAESARS ENTMT CORP | $2,584,000 | – | 229,733 | +100.0% | 0.13% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $2,573,000 | +79.1% | 139,900 | +57.4% | 0.13% | +115.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,563,000 | +374.6% | 116,385 | +399.1% | 0.13% | +456.5% |
| SQ | Sell | SQUARE INCcl a | $2,516,000 | -36.3% | 51,135 | -55.1% | 0.13% | -23.6% |
| SYF | Sell | SYNCHRONY FINL | $2,517,000 | -91.4% | 75,053 | -90.1% | 0.13% | -89.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $2,501,000 | +2001.7% | 259,800 | +15.9% | 0.12% | +2400.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,457,000 | +317.9% | 248,155 | +350.9% | 0.12% | +392.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,408,000 | – | 17,259 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $2,364,000 | +41.5% | 20,323 | +24.3% | 0.12% | +68.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,342,000 | +25.8% | 44,924 | -0.8% | 0.12% | +50.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,306,000 | – | 131,218 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,296,000 | – | 161,604 | +100.0% | 0.12% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,255,000 | – | 340,688 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $2,242,000 | – | 10,978 | +100.0% | 0.11% | – |
| INCY | Buy | INCYTE CORPcall | $2,186,000 | +16715.4% | 151,300 | +358.5% | 0.11% | +10900.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $2,175,000 | -77.6% | 2,622,400 | -0.9% | 0.11% | -73.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,171,000 | -37.9% | 78,783 | -33.2% | 0.11% | -25.3% |
| EFA | Sell | ISHARES TRput | $2,108,000 | +37.2% | 1,243,900 | -70.3% | 0.11% | +65.6% |
| THC | Buy | TENET HEALTHCARE CORPcall | $2,122,000 | +950.5% | 486,900 | +117.5% | 0.11% | +1225.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,080,000 | -55.5% | 54,907 | -43.8% | 0.10% | -46.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,057,000 | – | 44,699 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORPcall | $2,027,000 | +408.0% | 490,200 | +404.8% | 0.10% | +500.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $2,032,000 | +241.5% | 1,643,100 | +591.2% | 0.10% | +308.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,017,000 | -95.0% | 19,447 | -94.6% | 0.10% | -94.0% |
| VRSN | New | VERISIGN INC | $1,998,000 | – | 16,855 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC COput | $1,998,000 | +189.6% | 1,448,800 | +850.0% | 0.10% | +244.8% |
| EA | Buy | ELECTRONIC ARTS INCcall | $1,975,000 | +709.4% | 1,102,200 | +242.5% | 0.10% | +890.0% |
| CATM | CARDTRONICS PLCcall | $1,978,000 | +90.7% | 500,000 | 0.0% | 0.10% | +130.2% | |
| ZGNX | New | ZOGENIX INC | $1,952,000 | – | 48,746 | +100.0% | 0.10% | – |
| CIEN | New | CIENA CORP | $1,956,000 | – | 75,514 | +100.0% | 0.10% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,964,000 | -29.0% | 80,224 | -23.1% | 0.10% | -15.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,940,000 | -67.4% | 55,069 | -65.6% | 0.10% | -61.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,933,000 | -77.1% | 26,402 | -74.6% | 0.10% | -72.6% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,864,000 | – | 68,144 | +100.0% | 0.09% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,817,000 | -50.4% | 117,919 | -48.6% | 0.09% | -40.9% |
| SYF | Sell | SYNCHRONY FINLput | $1,810,000 | +71.1% | 1,350,100 | -44.2% | 0.09% | +106.8% |
| INCY | Buy | INCYTE CORPput | $1,810,000 | +791.6% | 421,900 | +3806.5% | 0.09% | +911.1% |
| NKE | Sell | NIKE INCcall | $1,794,000 | -26.4% | 138,700 | -48.3% | 0.09% | -11.8% |
| HST | New | HOST HOTELS & RESORTS INC | $1,797,000 | – | 96,421 | +100.0% | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,797,000 | – | 46,751 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,795,000 | – | 110,000 | +100.0% | 0.09% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,722,000 | +166.6% | 49,249 | +164.4% | 0.09% | +218.5% |
| JD | Buy | JD COM INCspon adr cl a | $1,713,000 | +32.1% | 42,297 | +35.1% | 0.09% | +59.3% |
| AAPL | Sell | APPLE INCput | $1,693,000 | +127.6% | 246,100 | -8.9% | 0.08% | +174.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $1,682,000 | +13.3% | 1,064,200 | -35.9% | 0.08% | +35.5% |
| BPOP | New | POPULAR INC | $1,684,000 | – | 40,465 | +100.0% | 0.08% | – |
| RRC | Sell | RANGE RES CORP | $1,660,000 | -45.8% | 114,138 | -36.4% | 0.08% | -35.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,659,000 | +1317.9% | 1,619,600 | +184.3% | 0.08% | +1560.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,642,000 | -43.7% | 175,265 | -35.1% | 0.08% | -32.8% |
| PRTA | New | PROTHENA CORP PLC | $1,646,000 | – | 44,828 | +100.0% | 0.08% | – |
| H | New | HYATT HOTELS CORP | $1,618,000 | – | 21,213 | +100.0% | 0.08% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,615,000 | -58.3% | 47,288 | -55.1% | 0.08% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,624,000 | +23100.0% | 244,400 | -71.7% | 0.08% | – |
| BMS | New | BEMIS INC | $1,568,000 | – | 36,031 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,551,000 | – | 19,691 | +100.0% | 0.08% | – |
| IEF | Buy | ISHARES TRcall | $1,524,000 | +25300.0% | 730,900 | +143.1% | 0.08% | – |
| YY | Buy | YY INC | $1,498,000 | +3.1% | 14,243 | +10.8% | 0.08% | +23.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,503,000 | +194.1% | 471,500 | -2.5% | 0.08% | +257.1% |
| RH | Sell | RHcall | $1,485,000 | -36.1% | 122,200 | -69.7% | 0.07% | -23.7% |
| EFA | Sell | ISHARES TRcall | $1,469,000 | -20.2% | 291,200 | -34.5% | 0.07% | -3.9% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,450,000 | – | 379,612 | +100.0% | 0.07% | – |
| ILG | Buy | ILG INC | $1,450,000 | +199.6% | 46,599 | +174.3% | 0.07% | +265.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,444,000 | -82.8% | 198,700 | -55.4% | 0.07% | -79.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,433,000 | +3482.5% | 158,000 | -84.3% | 0.07% | +3500.0% |
| GT | GOODYEAR TIRE & RUBR COput | $1,429,000 | +117.5% | 137,000 | 0.0% | 0.07% | +157.1% | |
| IEF | Buy | ISHARES TRput | $1,441,000 | +860.7% | 730,000 | +45.7% | 0.07% | +1100.0% |
| GSM | New | FERROGLOBE PLC | $1,416,000 | – | 131,933 | +100.0% | 0.07% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,412,000 | +237.0% | 423,800 | -24.0% | 0.07% | +294.4% |
| IBN | Buy | ICICI BK LTDput | $1,406,000 | +37.6% | 904,400 | +0.1% | 0.07% | +62.8% |
| TLT | Sell | ISHARES TRput | $1,396,000 | +8.0% | 433,000 | -12.1% | 0.07% | +29.6% |
| ABT | Sell | ABBOTT LABS | $1,385,000 | -55.3% | 23,116 | -57.4% | 0.07% | -46.9% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,372,000 | +1.3% | 748,300 | -68.1% | 0.07% | +21.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,338,000 | +35.4% | 27,698 | +10.3% | 0.07% | +63.4% |
| TMUS | Sell | T MOBILE US INC | $1,340,000 | -63.3% | 21,961 | -61.8% | 0.07% | -56.2% |
| NVDA | Sell | NVIDIA CORPcall | $1,314,000 | +59.7% | 57,900 | -7.7% | 0.07% | +94.1% |
| TLT | Buy | ISHARES TRcall | $1,316,000 | +98.5% | 318,700 | +1.0% | 0.07% | +135.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,294,000 | +4692.6% | 206,500 | +1249.7% | 0.06% | +6400.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $1,283,000 | -0.9% | 944,500 | -60.9% | 0.06% | +18.5% |
| DIS | Sell | DISNEY WALT CO | $1,255,000 | -64.2% | 12,499 | -61.6% | 0.06% | -57.1% |
| TSLA | Buy | TESLA INCput | $1,242,000 | +133.5% | 60,800 | +23.1% | 0.06% | +181.8% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,229,000 | – | 19,980 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,245,000 | +441.3% | 535,900 | +3291.8% | 0.06% | +520.0% |
| EGN | New | ENERGEN CORP | $1,215,000 | – | 19,327 | +100.0% | 0.06% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,214,000 | -58.4% | 255,100 | -78.1% | 0.06% | -50.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $1,227,000 | – | 429,500 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCput | $1,213,000 | +541.8% | 27,200 | -13.1% | 0.06% | +662.5% |
| BG | Sell | BUNGE LIMITED | $1,191,000 | -69.7% | 16,109 | -72.5% | 0.06% | -63.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,204,000 | +511.2% | 1,009,500 | +548.8% | 0.06% | +650.0% |
| MRK | Sell | MERCK & CO INCput | $1,204,000 | +15.7% | 214,800 | -20.1% | 0.06% | +36.4% |
| GOOGL | Buy | ALPHABET INCput | $1,159,000 | +834.7% | 34,800 | +26.1% | 0.06% | +1060.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,146,000 | -49.4% | 92,074 | -41.1% | 0.06% | -40.0% |
| FTI | New | TECHNIPFMC PLC | $1,127,000 | – | 38,266 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCcall | $1,126,000 | – | 39,200 | +100.0% | 0.06% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,091,000 | – | 36,636 | +100.0% | 0.06% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCput | $1,094,000 | – | 625,000 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INCcall | $1,069,000 | +267.4% | 28,400 | +58.7% | 0.05% | +350.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $1,074,000 | +5014.3% | 418,000 | +3383.3% | 0.05% | +5300.0% |
| MON | Sell | MONSANTO CO NEWput | $1,049,000 | -16.3% | 980,400 | -10.9% | 0.05% | +1.9% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,048,000 | -41.8% | 209,900 | -53.4% | 0.05% | -29.3% |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,062,000 | – | 1,182,600 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCput | $1,058,000 | – | 1,252,100 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORPput | $1,040,000 | +163.3% | 119,400 | +1.4% | 0.05% | +205.9% |
| BGNE | New | BEIGENE LTDcall | $1,015,000 | – | 157,300 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $1,021,000 | – | 15,338 | +100.0% | 0.05% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,027,000 | +42.6% | 31,934 | +51.4% | 0.05% | +70.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,015,000 | +68.6% | 27,572 | +64.8% | 0.05% | +104.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,022,000 | +153.6% | 29,475 | +133.3% | 0.05% | +200.0% |
| TROX | Sell | TRONOX LTD | $997,000 | -38.3% | 54,066 | -31.4% | 0.05% | -26.5% |
| EXEL | New | EXELIXIS INC | $992,000 | – | 44,781 | +100.0% | 0.05% | – |
| VALE | Sell | VALE S Aadr | $996,000 | -66.7% | 78,325 | -68.0% | 0.05% | -60.0% |
| AMCX | New | AMC NETWORKS INCcl a | $977,000 | – | 18,904 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $984,000 | -58.0% | 277,100 | -48.8% | 0.05% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $960,000 | +140.0% | 54,803 | +215.1% | 0.05% | +182.4% |
| SLV | Sell | ISHARES SILVER TRUSTput | $950,000 | +13.4% | 399,000 | -3.6% | 0.05% | +37.1% |
| NEM | New | NEWMONT MINING CORP | $933,000 | – | 23,891 | +100.0% | 0.05% | – |
| ONCE | Buy | SPARK THERAPEUTICS INCcall | $933,000 | +1536.8% | 80,000 | +488.2% | 0.05% | +2250.0% |
| NFLX | Buy | NETFLIX INCput | $943,000 | +193.8% | 61,300 | +10.1% | 0.05% | +261.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $929,000 | +141.3% | 65,702 | +75.7% | 0.05% | +193.8% |
| LULU | New | LULULEMON ATHLETICA INC | $925,000 | – | 10,384 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATIONput | $926,000 | – | 138,800 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $892,000 | – | 17,018 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORPput | $892,000 | +2873.3% | 456,100 | +538.8% | 0.04% | +4400.0% |
| NYLDA | NRG YIELD INCput | $900,000 | +78.6% | 240,000 | 0.0% | 0.04% | +114.3% | |
| X | Buy | UNITED STATES STL CORP NEWput | $883,000 | +13.5% | 517,000 | +3.2% | 0.04% | +33.3% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $878,000 | +21.9% | 300,000 | -0.0% | 0.04% | +46.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $875,000 | -43.0% | 1,106,400 | -0.5% | 0.04% | -31.2% |
| ENDP | New | ENDO INTL PLC | $850,000 | – | 143,015 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INCput | $857,000 | +5256.2% | 407,000 | +704.3% | 0.04% | +4200.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $861,000 | +90.5% | 38,643 | +86.6% | 0.04% | +126.3% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $854,000 | – | 28,300 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORPcall | $854,000 | +2272.2% | 208,700 | +970.3% | 0.04% | +2050.0% |
| PRTA | New | PROTHENA CORP PLCcall | $838,000 | – | 202,300 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $839,000 | +58.3% | 14,330 | +13.1% | 0.04% | +90.9% |
| HAL | Buy | HALLIBURTON COcall | $832,000 | -6.9% | 518,200 | +65.3% | 0.04% | +13.5% |
| SNAP | Buy | SNAP INCcl a | $831,000 | +48.1% | 52,359 | +36.4% | 0.04% | +82.6% |
| UVXY | Buy | PROSHARES TR IIput | $846,000 | +336.1% | 404,000 | +1615.9% | 0.04% | +425.0% |
| SFLY | New | SHUTTERFLY INCput | $820,000 | – | 100,000 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INCput | $828,000 | – | 104,700 | +100.0% | 0.04% | – |
| USG | Sell | U S G CORP | $826,000 | -49.4% | 20,445 | -51.7% | 0.04% | -39.7% |
| FDX | Buy | FEDEX CORPput | $811,000 | +4670.6% | 62,800 | +446.1% | 0.04% | +4000.0% |
| WPX | Sell | WPX ENERGY INC | $811,000 | -46.3% | 54,895 | -48.8% | 0.04% | -34.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $810,000 | -7.6% | 12,700 | -3.4% | 0.04% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $819,000 | -83.8% | 14,144 | -83.9% | 0.04% | -80.6% |
| APA | New | APACHE CORP | $813,000 | – | 21,117 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $804,000 | – | 393,300 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $807,000 | -19.0% | 238,600 | -57.0% | 0.04% | -4.8% |
| MOMO | Sell | MOMO INCadr | $808,000 | +33.6% | 21,620 | -12.6% | 0.04% | +60.0% |
| AR | Buy | ANTERO RES CORP | $803,000 | +68.0% | 40,476 | +60.7% | 0.04% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $797,000 | +13.0% | 40,000 | +6.6% | 0.04% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $797,000 | +33.5% | 81,000 | -72.1% | 0.04% | +60.0% |
| FEYE | New | FIREEYE INC | $802,000 | – | 47,357 | +100.0% | 0.04% | – |
| NTRI | New | NUTRI SYS INC NEW | $803,000 | – | 29,807 | +100.0% | 0.04% | – |
| MPLX | Sell | MPLX LPput | $778,000 | +21.4% | 162,700 | -0.3% | 0.04% | +44.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $788,000 | +219.0% | 382,500 | +550.5% | 0.04% | +290.0% |
| HAL | Buy | HALLIBURTON COput | $783,000 | +13.8% | 208,900 | +0.9% | 0.04% | +34.5% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $763,000 | – | 39,944 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $721,000 | -20.8% | 748,500 | +118.9% | 0.04% | -5.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $710,000 | +1.1% | 27,827 | +29.0% | 0.04% | +24.1% |
| BAC | Sell | BANK AMER CORPcall | $718,000 | -61.8% | 145,600 | -71.3% | 0.04% | -54.4% |
| LUMN | New | CENTURYLINK INC | $702,000 | – | 42,712 | +100.0% | 0.04% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $700,000 | -40.4% | 40,984 | -33.8% | 0.04% | -28.6% |
| NUE | Sell | NUCOR CORP | $700,000 | -13.9% | 11,451 | -10.4% | 0.04% | +2.9% |
| NVDA | Sell | NVIDIA CORPput | $670,000 | -50.3% | 63,600 | -71.4% | 0.03% | -39.3% |
| SEAS | New | SEAWORLD ENTMT INCcall | $680,000 | – | 1,985,400 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S Aspons ads | $671,000 | – | 25,984 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $686,000 | – | 23,172 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $674,000 | +278.7% | 147,800 | +176.3% | 0.03% | +385.7% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $684,000 | -3.3% | 72,050 | +0.9% | 0.03% | +13.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $649,000 | +159.6% | 241,900 | -0.1% | 0.03% | +230.0% |
| FNB | New | FNB CORP PA | $650,000 | – | 48,340 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $660,000 | +735.4% | 72,300 | +191.5% | 0.03% | +1000.0% |
| PI | New | IMPINJ INC | $667,000 | – | 51,261 | +100.0% | 0.03% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $634,000 | -49.1% | 31,103 | -44.7% | 0.03% | -38.5% |
| SMH | Buy | VANECK VECTORS ETF TRput | $630,000 | +328.6% | 289,600 | +620.4% | 0.03% | +433.3% |
| AKRXQ | New | AKORN INCcall | $631,000 | – | 295,500 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCput | $642,000 | +2192.9% | 34,600 | +186.0% | 0.03% | +3100.0% |
| CELG | Sell | CELGENE CORPput | $642,000 | +64.2% | 76,300 | -20.4% | 0.03% | +100.0% |
| ORCL | Buy | ORACLE CORPcall | $622,000 | -15.9% | 563,300 | +8.7% | 0.03% | 0.0% |
| ESV | Buy | ENSCO PLC | $626,000 | +76.8% | 142,508 | +138.1% | 0.03% | +106.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $614,000 | +147.6% | 167,150 | +195.3% | 0.03% | +210.0% |
| MON | Buy | MONSANTO CO NEWcall | $624,000 | +355.5% | 639,900 | +1.5% | 0.03% | +416.7% |
| New | BELMOND LTD | $608,000 | – | 54,528 | +100.0% | 0.03% | – | |
| WPX | Sell | WPX ENERGY INCput | $603,000 | -11.2% | 225,500 | -56.6% | 0.03% | +7.1% |
| LQD | New | ISHARES TRcall | $594,000 | – | 421,200 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRcall | $603,000 | +302.0% | 2,679,400 | +13.8% | 0.03% | +400.0% |
| SYF | Buy | SYNCHRONY FINLcall | $605,000 | +776.8% | 349,400 | +2450.4% | 0.03% | +900.0% |
| BA | Buy | BOEING COput | $572,000 | +2623.8% | 39,400 | +81.6% | 0.03% | +2800.0% |
| VXX | Buy | BARCLAYS BK PLCput | $584,000 | -75.5% | 464,375 | +56.8% | 0.03% | -71.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $576,000 | – | 412,600 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcall | $577,000 | -11.2% | 16,200 | +5.9% | 0.03% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $576,000 | +3100.0% | 124,300 | +120.4% | 0.03% | +2800.0% |
| PWR | New | QUANTA SVCS INCput | $581,000 | – | 96,100 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $560,000 | -72.8% | 11,609 | -73.4% | 0.03% | -67.4% |
| YUM | Buy | YUM BRANDS INCcall | $562,000 | +97.9% | 200,600 | +122.6% | 0.03% | +133.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $549,000 | – | 18,744 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INCcall | $548,000 | -83.5% | 541,200 | -25.7% | 0.03% | -80.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORPcall | $545,000 | +4854.5% | 656,600 | +710.6% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $539,000 | – | 1,109,300 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $532,000 | -22.7% | 18,351 | -36.0% | 0.03% | -6.9% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $513,000 | – | 201,500 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $524,000 | +20.2% | 18,861 | +36.9% | 0.03% | +44.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $516,000 | -5.0% | 225,140 | +72.9% | 0.03% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $527,000 | -31.8% | 446,100 | -2.4% | 0.03% | -18.8% |
| RSG | New | REPUBLIC SVCS INCcall | $513,000 | – | 250,100 | +100.0% | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $519,000 | – | 20,147 | +100.0% | 0.03% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $491,000 | +2.1% | 27,436 | +14.9% | 0.02% | +25.0% |
| BAC | Sell | BANK AMER CORP | $508,000 | -86.8% | 16,938 | -87.0% | 0.02% | -84.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $493,000 | +76.7% | 353,100 | +210.6% | 0.02% | +108.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $498,000 | -74.0% | 274,000 | -17.0% | 0.02% | -68.8% |
| NBR | New | NABORS INDUSTRIES LTD | $492,000 | – | 70,453 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $508,000 | – | 28,184 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $492,000 | +382.4% | 128,100 | +5.3% | 0.02% | +525.0% |
| GOLD | New | RANDGOLD RES LTDput | $496,000 | – | 65,900 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $504,000 | -82.9% | 62,900 | -38.7% | 0.02% | -79.8% |
| DIS | Sell | DISNEY WALT COput | $479,000 | +176.9% | 75,400 | -81.5% | 0.02% | +242.9% |
| EWG | New | ISHARES INCmsci germany etf | $469,000 | – | 14,650 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $473,000 | +290.9% | 200,900 | +155.3% | 0.02% | +380.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $483,000 | – | 17,353 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INCput | $466,000 | -89.4% | 131,100 | -86.7% | 0.02% | -87.5% |
| BIDU | Buy | BAIDU INCput | $455,000 | +151.4% | 39,400 | +22.7% | 0.02% | +187.5% |
| OII | New | OCEANEERING INTL INC | $461,000 | – | 24,879 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $452,000 | -69.1% | 307,800 | -76.2% | 0.02% | -62.3% |
| USO | New | UNITED STATES OIL FUND LPunits | $450,000 | – | 34,400 | +100.0% | 0.02% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $451,000 | – | 17,468 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $464,000 | +166.7% | 207,400 | -39.1% | 0.02% | +228.6% |
| DB | New | DEUTSCHE BANK AGnamen akt | $464,000 | – | 33,186 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORPput | $446,000 | -14.2% | 477,600 | +41.0% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $436,000 | +300.0% | 262,800 | +68.2% | 0.02% | +340.0% |
| GG | Sell | GOLDCORP INC NEW | $448,000 | -64.9% | 32,442 | -67.5% | 0.02% | -58.5% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $439,000 | -22.3% | 450,000 | -1.0% | 0.02% | -8.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $430,000 | +64.8% | 112,200 | +13.7% | 0.02% | +100.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $439,000 | – | 146,500 | +100.0% | 0.02% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $424,000 | – | 299,025 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INCput | $419,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCcall | $421,000 | -23.9% | 1,998,200 | +121.0% | 0.02% | -8.7% |
| CXW | New | CORECIVIC INC | $424,000 | – | 21,743 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $419,000 | -49.3% | 24,100 | -9.4% | 0.02% | -40.0% |
| NBL | New | NOBLE ENERGY INC | $422,000 | – | 13,912 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $416,000 | – | 27,600 | +100.0% | 0.02% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $417,000 | -98.9% | 10,033 | -98.6% | 0.02% | -98.7% |
| VMW | New | VMWARE INCput | $395,000 | – | 67,400 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $406,000 | – | 66,689 | +100.0% | 0.02% | – |
| LOCO | EL POLLO LOCO HLDGS INCput | $398,000 | +9.0% | 73,000 | 0.0% | 0.02% | +33.3% | |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $404,000 | +19.9% | 313,500 | +85.2% | 0.02% | +42.9% |
| SHOP | New | SHOPIFY INCcall | $392,000 | – | 19,700 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $382,000 | +526.2% | 304,800 | +52.3% | 0.02% | +533.3% |
| DCMYY | New | NTT DOCOMO INCspons adr | $377,000 | – | 14,741 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $373,000 | – | 38,054 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $384,000 | – | 45,570 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $371,000 | – | 14,391 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $372,000 | +63.9% | 23,062 | +57.7% | 0.02% | +90.0% |
| RIG | New | TRANSOCEAN LTDput | $382,000 | – | 258,000 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPcall | $384,000 | -5.2% | 113,600 | -11.5% | 0.02% | +11.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $373,000 | +1.1% | 47,800 | +20.4% | 0.02% | +26.7% |
| TSLA | Sell | TESLA INCcall | $362,000 | -73.1% | 24,300 | -35.5% | 0.02% | -67.9% |
| CPE | New | CALLON PETE CO DEL | $365,000 | – | 27,580 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $357,000 | – | 13,609 | +100.0% | 0.02% | – |
| MOMO | Buy | MOMO INCput | $367,000 | +77.3% | 112,300 | +241.3% | 0.02% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $369,000 | +758.1% | 555,100 | -64.5% | 0.02% | +800.0% |
| ECA | New | ENCANA CORP | $338,000 | – | 30,758 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $342,000 | -78.5% | 55,600 | -71.1% | 0.02% | -74.6% |
| New | ALLERGAN PLCcall | $333,000 | – | 75,300 | +100.0% | 0.02% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $343,000 | +145.0% | 702,100 | -26.1% | 0.02% | +183.3% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $348,000 | – | 24,240 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $336,000 | – | 25,100 | +100.0% | 0.02% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $335,000 | -68.8% | 16,991 | -64.7% | 0.02% | -62.2% |
| BA | Sell | BOEING COcall | $341,000 | -59.4% | 20,600 | -18.9% | 0.02% | -51.4% |
| LQD | Buy | ISHARES TRput | $333,000 | +34.3% | 350,000 | +9.3% | 0.02% | +70.0% |
| EXEL | New | EXELIXIS INCput | $321,000 | – | 86,000 | +100.0% | 0.02% | – |
| P | Sell | PANDORA MEDIA INCcall | $323,000 | – | 202,800 | -71.6% | 0.02% | – |
| ADBE | New | ADOBE SYS INCcall | $312,000 | – | 12,300 | +100.0% | 0.02% | – |
| KBE | Sell | SPDR SERIES TRUSTput | $312,000 | -20.8% | 416,200 | -7.5% | 0.02% | -5.9% |
| ENDP | Buy | ENDO INTL PLCput | $313,000 | +1741.2% | 364,600 | +745.9% | 0.02% | +1500.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $326,000 | – | 5,300 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $310,000 | – | 257,200 | +100.0% | 0.02% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcall | $326,000 | -83.3% | 2,608,300 | +0.0% | 0.02% | -80.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $313,000 | +38.5% | 14,200 | +26.8% | 0.02% | +77.8% |
| GOOGL | Sell | ALPHABET INCcall | $297,000 | -73.1% | 8,200 | -47.1% | 0.02% | -67.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $295,000 | -59.1% | 293,100 | -64.8% | 0.02% | -50.0% |
| SQ | Sell | SQUARE INCput | $308,000 | -55.6% | 297,200 | -27.3% | 0.02% | -48.3% |
| IWM | Buy | ISHARES TRput | $300,000 | +2900.0% | 109,600 | +607.1% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORPput | $290,000 | – | 227,500 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RES CORPput | $302,000 | -4.7% | 30,100 | +0.3% | 0.02% | +15.4% |
| YELP | Sell | YELP INCput | $288,000 | -26.7% | 204,100 | -0.6% | 0.01% | -12.5% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $280,000 | – | 9,700 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCput | $288,000 | +190.9% | 202,100 | +941.8% | 0.01% | +250.0% |
| DISH | Buy | DISH NETWORK CORPput | $280,000 | +83.0% | 103,600 | +48.0% | 0.01% | +133.3% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $272,000 | – | 125,300 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $272,000 | +466.7% | 78,100 | +180.9% | 0.01% | +600.0% |
| UNP | Sell | UNION PAC CORPput | $285,000 | +31.9% | 177,500 | -9.9% | 0.01% | +55.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $279,000 | +771.9% | 106,100 | +47.4% | 0.01% | +1300.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $277,000 | +42.1% | 40,700 | +2.0% | 0.01% | +75.0% |
| CP | New | CANADIAN PAC RY LTDput | $286,000 | – | 63,500 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORPput | $285,000 | +256.2% | 1,171,700 | +106.9% | 0.01% | +366.7% |
| VOC | Buy | VOC ENERGY TRtr unit | $286,000 | -13.1% | 70,166 | +26.2% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $273,000 | +4450.0% | 300,000 | +1308.5% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $283,000 | -64.8% | 121,400 | -3.3% | 0.01% | -58.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $274,000 | +62.1% | 222,100 | +7.3% | 0.01% | +100.0% |
| PCG | Buy | PG&E CORPput | $275,000 | +5.4% | 62,000 | +16.3% | 0.01% | +27.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $267,000 | – | 111,400 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $266,000 | – | 29,292 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRput | $250,000 | +1288.9% | 537,600 | +261.0% | 0.01% | +1200.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $267,000 | – | 88,467 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $234,000 | +568.6% | 55,500 | -16.0% | 0.01% | +1100.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $234,000 | – | 51,400 | +100.0% | 0.01% | – |
| YY | Buy | YY INCput | $242,000 | +830.8% | 23,200 | +98.3% | 0.01% | +1100.0% |
| HLF | Buy | HERBALIFE LTDcall | $242,000 | +303.3% | 15,300 | +37.8% | 0.01% | +300.0% |
| KRC | New | KILROY RLTY CORPcall | $245,000 | – | 140,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $243,000 | – | 56,037 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $248,000 | – | 660,000 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDScall | $231,000 | – | 150,000 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $247,000 | -9.2% | 14,720 | -3.4% | 0.01% | +9.1% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $242,000 | – | 10,725 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $242,000 | +75.4% | 65,300 | -60.7% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN INCput | $239,000 | +44.8% | 7,900 | -54.9% | 0.01% | +71.4% |
| BLUE | Sell | BLUEBIRD BIO INCput | $232,000 | +186.4% | 13,900 | -26.1% | 0.01% | +300.0% |
| IWM | Buy | ISHARES TRcall | $230,000 | +57.5% | 56,700 | +157.7% | 0.01% | +100.0% |
| MOMO | Buy | MOMO INCcall | $222,000 | +4340.0% | 32,300 | +48.2% | 0.01% | – |
| FNB | New | FNB CORP PAput | $218,000 | – | 300,000 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $219,000 | – | 17,318 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPput | $211,000 | – | 248,600 | +100.0% | 0.01% | – |
| New | BELMOND LTDput | $223,000 | – | 329,000 | +100.0% | 0.01% | – | |
| LFIN | New | LONGFIN CORPput | $210,000 | – | 13,500 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DELput | $214,000 | – | 534,200 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $213,000 | – | 140,200 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $225,000 | – | 60,732 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELput | $212,000 | – | 42,100 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $225,000 | – | 52,913 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPput | $213,000 | +9.2% | 82,100 | -1.6% | 0.01% | +37.5% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $220,000 | -40.2% | 410,400 | -1.9% | 0.01% | -26.7% |
| EWC | Sell | ISHARES INCput | $225,000 | +17.8% | 250,000 | -69.0% | 0.01% | +37.5% |
| KW | New | KENNEDY-WILSON HLDGS INCput | $209,000 | – | 190,100 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCcall | $190,000 | – | 63,400 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $195,000 | – | 174,100 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INCput | $206,000 | +984.2% | 99,500 | +765.2% | 0.01% | +900.0% |
| CRTO | New | CRITEO S Aput | $209,000 | – | 100,500 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $206,000 | -55.6% | 11,700 | +3.5% | 0.01% | -47.4% |
| New | ALLERGAN PLCput | $197,000 | – | 14,100 | +100.0% | 0.01% | – | |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $203,000 | – | 140,700 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCput | $201,000 | +905.0% | 142,100 | -70.1% | 0.01% | +900.0% |
| VMW | New | VMWARE INCcall | $205,000 | – | 127,000 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $191,000 | -7.3% | 17,000 | +21.4% | 0.01% | +11.1% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $196,000 | +120.2% | 28,800 | -89.2% | 0.01% | +150.0% |
| TMUS | Sell | T MOBILE US INCput | $203,000 | -7.7% | 90,800 | -15.1% | 0.01% | +11.1% |
| EVHC | New | ENVISION HEALTHCARE CORPput | $185,000 | – | 492,200 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $184,000 | +78.6% | 214,700 | -65.2% | 0.01% | +125.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $171,000 | – | 101,800 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $181,000 | +964.7% | 71,000 | -69.0% | 0.01% | +800.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $188,000 | – | 125,200 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORPput | $172,000 | – | 182,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $181,000 | – | 71,000 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCput | $189,000 | +361.0% | 34,400 | -38.5% | 0.01% | +350.0% |
| GM | Sell | GENERAL MTRS COput | $178,000 | +53.4% | 120,900 | -26.9% | 0.01% | +80.0% |
| M | Buy | MACYS INCcall | $177,000 | +704.5% | 46,800 | +147.6% | 0.01% | +800.0% |
| PSX | New | PHILLIPS 66call | $185,000 | – | 40,900 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCput | $176,000 | +66.0% | 111,400 | -91.7% | 0.01% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $183,000 | +2.2% | 116,500 | +64.8% | 0.01% | +28.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $177,000 | +3.5% | 53,700 | -28.0% | 0.01% | +28.6% |
| BP | Sell | BP PLCput | $182,000 | +193.5% | 148,200 | -22.0% | 0.01% | +200.0% |
| KSS | New | KOHLS CORPcall | $165,000 | – | 34,600 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $166,000 | +55.1% | 70,200 | -10.0% | 0.01% | +100.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $158,000 | +731.6% | 699,400 | +21.1% | 0.01% | +700.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $163,000 | -15.5% | 58,600 | +8.5% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $155,000 | -82.6% | 131,000 | -77.7% | 0.01% | -78.4% |
| VXX | New | BARCLAYS BK PLCcall | $155,000 | – | 25,100 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $156,000 | – | 106,000 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $162,000 | – | 90,400 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcall | $166,000 | – | 17,200 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $160,000 | -86.2% | 31,400 | -70.2% | 0.01% | -83.7% |
| EWA | Sell | ISHARES INCput | $154,000 | – | 150,100 | -62.5% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $151,000 | +151.7% | 49,500 | -84.5% | 0.01% | +166.7% |
| EWJ | Buy | ISHARES INCcall | $166,000 | +453.3% | 850,500 | +1594.2% | 0.01% | +700.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $150,000 | – | 250,000 | +399.0% | 0.01% | – |
| CAFD | 8POINT3 ENERGY PARTNERS LPput | $155,000 | +244.4% | 50,000 | 0.0% | 0.01% | +300.0% | |
| ALB | Sell | ALBEMARLE CORPput | $162,000 | -82.3% | 87,600 | -43.1% | 0.01% | -78.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $153,000 | +84.3% | 26,000 | -37.0% | 0.01% | +166.7% |
| PBF | New | PBF ENERGY INCcall | $153,000 | – | 34,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCput | $158,000 | – | 301,500 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $165,000 | -65.1% | 21,800 | -47.3% | 0.01% | -60.0% |
| HD | Sell | HOME DEPOT INCput | $167,000 | +63.7% | 91,400 | -1.2% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INCput | $169,000 | +4125.0% | 15,600 | +13.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $138,000 | +51.6% | 29,600 | -38.1% | 0.01% | +75.0% |
| DHI | Sell | D R HORTON INCcall | $139,000 | -98.9% | 448,100 | -81.0% | 0.01% | -98.7% |
| AVXS | New | AVEXIS INCcall | $136,000 | – | 59,500 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCcall | $134,000 | -30.2% | 57,600 | +13.2% | 0.01% | -12.5% |
| T | Sell | AT&T INCcall | $141,000 | -85.3% | 201,400 | -91.5% | 0.01% | -82.5% |
| PEP | New | PEPSICO INCput | $135,000 | – | 16,300 | +100.0% | 0.01% | – |
| UCO | Sell | PROSHARES TR IIcall | $139,000 | +49.5% | 28,100 | -18.6% | 0.01% | +75.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $134,000 | -57.7% | 36,400 | +22.6% | 0.01% | -46.2% |
| RSPP | New | RSP PERMIAN INCcall | $149,000 | – | 24,700 | +100.0% | 0.01% | – |
| RSX | Sell | VANECK VECTORS ETF TRcall | $143,000 | +1091.7% | 206,100 | -29.4% | 0.01% | +600.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $148,000 | +214.9% | 36,200 | -45.7% | 0.01% | +250.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $138,000 | – | 500,000 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $142,000 | -87.9% | 40,400 | +44.3% | 0.01% | -85.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $138,000 | -21.1% | 26,100 | -56.4% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $148,000 | – | 12,200 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $121,000 | +2925.0% | 154,500 | -42.6% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPput | $113,000 | +841.7% | 29,200 | +27.5% | 0.01% | +500.0% |
| V | Buy | VISA INCput | $126,000 | +223.1% | 37,800 | +50.6% | 0.01% | +200.0% |
| GM | Buy | GENERAL MTRS COcall | $113,000 | -52.3% | 99,100 | +13.1% | 0.01% | -40.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $120,000 | – | 200,000 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRcall | $124,000 | -15.6% | 28,600 | -49.1% | 0.01% | 0.0% |
| JD | Buy | JD COM INCcall | $120,000 | +380.0% | 31,000 | +37.2% | 0.01% | +500.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $128,000 | – | 14,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCput | $129,000 | – | 180,500 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $120,000 | – | 25,700 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCput | $121,000 | +348.1% | 30,400 | +46.2% | 0.01% | +500.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $120,000 | +313.8% | 50,300 | +23.0% | 0.01% | +500.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $121,000 | +116.1% | 43,100 | +91.6% | 0.01% | +200.0% |
| XOM | Sell | EXXON MOBIL CORPput | $112,000 | +286.2% | 47,700 | -97.0% | 0.01% | +500.0% |
| EWZ | Sell | ISHARES INCcall | $128,000 | +220.0% | 128,800 | -59.5% | 0.01% | +200.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $126,000 | – | 12,000 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCcall | $123,000 | – | 175,200 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORPcall | $128,000 | +2033.3% | 222,300 | -55.9% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $111,000 | -0.9% | 102,100 | -77.7% | 0.01% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $117,000 | +200.0% | 34,200 | -62.5% | 0.01% | +200.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $128,000 | – | 204,200 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCput | $111,000 | -43.9% | 33,900 | -6.9% | 0.01% | -25.0% |
| FFBC | New | FIRST FINL BANCORP OHcall | $116,000 | – | 150,000 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCput | $121,000 | – | 652,600 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $99,000 | +9800.0% | 127,700 | +205.5% | 0.01% | – |
| F | Buy | FORD MTR CO DELput | $97,000 | +9600.0% | 37,500 | +26.3% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $103,000 | -69.7% | 55,400 | -33.6% | 0.01% | -64.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $92,000 | -93.0% | 445,900 | -40.8% | 0.01% | -90.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $107,000 | -10.1% | 15,500 | +14.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $95,000 | -7.8% | 23,300 | +124.0% | 0.01% | +25.0% |
| TBT | Buy | PROSHARES TRput | $101,000 | -15.1% | 89,300 | +38.7% | 0.01% | 0.0% |
| QLD | New | PROSHARES TRput | $90,000 | – | 23,400 | +100.0% | 0.01% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTNput | $93,000 | – | 13,500 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $100,000 | – | 152,700 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $105,000 | +9.4% | 25,500 | +0.4% | 0.01% | +25.0% |
| AMCX | New | AMC NETWORKS INCput | $100,000 | – | 45,000 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT COcall | $96,000 | -17.9% | 121,100 | +126.4% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $99,000 | – | 102,400 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORPcall | $106,000 | -92.2% | 74,700 | -97.6% | 0.01% | -91.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $93,000 | -44.6% | 42,900 | +77.3% | 0.01% | -28.6% |
| FMI | New | FOUNDATION MEDICINE INCcall | $94,000 | – | 10,300 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $99,000 | – | 30,200 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $107,000 | – | 25,600 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LPput | $109,000 | – | 25,000 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRput | $90,000 | -3.2% | 50,400 | -93.5% | 0.01% | +25.0% |
| NRG | New | NRG ENERGY INCcall | $104,000 | – | 53,100 | +100.0% | 0.01% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORPput | $92,000 | +513.3% | 105,000 | +77.7% | 0.01% | +400.0% |
| CIT | Buy | CIT GROUP INCput | $103,000 | -29.0% | 149,800 | +0.1% | 0.01% | -16.7% |
| ADSK | New | AUTODESK INCcall | $94,000 | – | 16,500 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $104,000 | – | 90,500 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGput | $99,000 | +421.1% | 49,600 | -39.7% | 0.01% | +400.0% |
| TRN | New | TRINITY INDS INCput | $90,000 | – | 106,600 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $108,000 | -70.8% | 21,400 | -76.6% | 0.01% | -66.7% |
| VOC | Buy | VOC ENERGY TRput | $108,000 | +315.4% | 80,000 | +100.0% | 0.01% | +400.0% |
| LOW | Sell | LOWES COS INCput | $97,000 | +2325.0% | 23,900 | -71.8% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcall | $92,000 | – | 304,600 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRput | $106,000 | – | 72,000 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCput | $77,000 | – | 24,500 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $73,000 | +46.0% | 110,600 | -43.9% | 0.00% | +100.0% |
| APA | New | APACHE CORPput | $73,000 | – | 10,100 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $80,000 | -62.1% | 34,400 | -45.0% | 0.00% | -55.6% |
| TGT | Sell | TARGET CORPcall | $72,000 | +5.9% | 11,200 | -29.6% | 0.00% | +33.3% |
| ORCL | Sell | ORACLE CORPput | $70,000 | +27.3% | 24,800 | -8.8% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $81,000 | +170.0% | 29,700 | +25.8% | 0.00% | +300.0% |
| MCK | New | MCKESSON CORPput | $80,000 | – | 17,000 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCput | $75,000 | -86.7% | 25,700 | -56.1% | 0.00% | -83.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $84,000 | -32.3% | 64,100 | -16.1% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCput | $89,000 | +15.6% | 59,600 | -82.9% | 0.00% | +33.3% |
| INTC | Sell | INTEL CORPput | $72,000 | +176.9% | 79,800 | -87.5% | 0.00% | +300.0% |
| AMAT | Buy | APPLIED MATLS INCput | $76,000 | +204.0% | 22,700 | +97.4% | 0.00% | +300.0% |
| SNA | New | SNAP ON INCput | $85,000 | – | 11,700 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $81,000 | – | 232,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $73,000 | – | 13,700 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $73,000 | – | 14,800 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $84,000 | +52.7% | 194,800 | +26.7% | 0.00% | +100.0% |
| MAT | New | MATTEL INCput | $79,000 | – | 28,600 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $79,000 | – | 11,200 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $84,000 | – | 60,100 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCput | $89,000 | +206.9% | 13,400 | -6.9% | 0.00% | +300.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $81,000 | – | 278,400 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $77,000 | – | 486,400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $83,000 | – | 14,900 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $71,000 | – | 10,300 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LPput | $84,000 | – | 16,600 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $87,000 | -85.5% | 3,004,000 | +0.1% | 0.00% | -84.0% |
| OCN | OCWEN FINL CORPput | $85,000 | -46.9% | 200,000 | 0.0% | 0.00% | -42.9% | |
| BZUN | Sell | BAOZUN INCcall | $87,000 | +123.1% | 13,300 | -23.1% | 0.00% | +100.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $53,000 | -58.3% | 12,900 | -43.2% | 0.00% | -40.0% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $56,000 | – | 33,100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $54,000 | – | 10,400 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $56,000 | +1300.0% | 36,100 | -91.2% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELcall | $64,000 | -86.3% | 363,800 | -45.6% | 0.00% | -85.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $63,000 | – | 500,200 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $66,000 | – | 31,100 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $54,000 | -80.8% | 11,000 | -84.1% | 0.00% | -75.0% |
| CSX | Sell | CSX CORPput | $52,000 | +2.0% | 114,800 | -14.2% | 0.00% | +50.0% |
| SPWR | New | SUNPOWER CORPcall | $61,000 | – | 363,100 | +100.0% | 0.00% | – |
| DWDP | Sell | DOWDUPONT INCcall | $61,000 | -98.0% | 503,400 | -69.7% | 0.00% | -97.6% |
| VALE | New | VALE S Aput | $50,000 | – | 36,700 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $51,000 | – | 103,500 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $54,000 | -57.1% | 119,800 | -18.1% | 0.00% | -40.0% |
| FDX | Buy | FEDEX CORPcall | $69,000 | -9.2% | 14,800 | +46.5% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcall | $50,000 | +38.9% | 38,700 | -68.3% | 0.00% | +50.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $50,000 | +2400.0% | 216,300 | +476.8% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $52,000 | – | 158,575 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $60,000 | – | 12,400 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $57,000 | – | 16,400 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTput | $60,000 | +50.0% | 21,100 | +6.6% | 0.00% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $65,000 | +54.8% | 11,700 | -8.6% | 0.00% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $68,000 | -51.1% | 385,800 | +429.9% | 0.00% | -50.0% |
| MCK | New | MCKESSON CORPcall | $53,000 | – | 14,400 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $56,000 | -41.1% | 134,400 | +497.3% | 0.00% | -25.0% |
| PCG | Buy | PG&E CORPcall | $69,000 | +25.5% | 59,700 | +17.5% | 0.00% | +50.0% |
| SOXL | New | DIREXION SHS ETF TRput | $54,000 | – | 25,300 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $60,000 | – | 13,900 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $53,000 | – | 135,800 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $55,000 | +7.8% | 81,600 | -1.2% | 0.00% | +50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $62,000 | -7.5% | 11,700 | -56.3% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $65,000 | -39.8% | 17,000 | -28.0% | 0.00% | -40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $67,000 | +157.7% | 30,200 | -6.5% | 0.00% | +200.0% |
| FXI | Buy | ISHARES TRcall | $60,000 | +76.5% | 27,500 | +66.7% | 0.00% | +200.0% |
| GEL | Sell | GENESIS ENERGY L Pput | $53,000 | -66.9% | 15,100 | -85.6% | 0.00% | -57.1% |
| QEP | New | QEP RES INCput | $61,000 | – | 25,200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $55,000 | – | 112,000 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $53,000 | – | 92,200 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $64,000 | +30.6% | 17,000 | +13.3% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEWput | $68,000 | +871.4% | 292,200 | +2556.4% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $60,000 | – | 151,500 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $64,000 | -64.2% | 99,900 | -34.9% | 0.00% | -57.1% |
| UVXY | Sell | PROSHARES TR IIcall | $50,000 | +614.3% | 27,300 | -61.2% | 0.00% | – |
| DE | Sell | DEERE & COcall | $54,000 | -94.7% | 12,500 | -96.5% | 0.00% | -93.0% |
| TBT | Buy | PROSHARES TRcall | $51,000 | +183.3% | 83,700 | +179.0% | 0.00% | +200.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $53,000 | +82.8% | 264,700 | +11.6% | 0.00% | +200.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $38,000 | +15.2% | 39,200 | -35.8% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $39,000 | +44.4% | 15,600 | -88.7% | 0.00% | +100.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $32,000 | – | 83,300 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $34,000 | -49.3% | 57,100 | -66.2% | 0.00% | -33.3% |
| JJOFF | New | BARCLAYS BANK PLCput | $45,000 | – | 24,100 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $34,000 | -96.2% | 11,400 | -91.8% | 0.00% | -94.6% |
| MULE | New | MULESOFT INCcall | $43,000 | – | 16,500 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $47,000 | -4.1% | 18,400 | +32.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $40,000 | +60.0% | 59,400 | +39.1% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $43,000 | -33.8% | 15,400 | -97.6% | 0.00% | -33.3% |
| KR | Sell | KROGER COput | $30,000 | +233.3% | 21,100 | -90.3% | 0.00% | – |
| TKR | New | TIMKEN COcall | $32,000 | – | 40,400 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $33,000 | -28.3% | 10,500 | -19.8% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COcall | $37,000 | +236.4% | 482,700 | +279.2% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $42,000 | +110.0% | 11,600 | -16.5% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $41,000 | -79.8% | 300,900 | +301.2% | 0.00% | -77.8% |
| FTI | New | TECHNIPFMC PLCput | $32,000 | – | 21,800 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDcall | $36,000 | – | 11,500 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $36,000 | -61.7% | 384,200 | -0.3% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS COcall | $33,000 | -87.1% | 46,200 | -69.8% | 0.00% | -81.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $44,000 | -10.2% | 52,000 | +168.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $35,000 | +6.1% | 17,800 | +47.1% | 0.00% | +100.0% |
| CVX | Buy | CHEVRON CORP NEWput | $30,000 | +2900.0% | 13,400 | +18.6% | 0.00% | – |
| EWZ | Sell | ISHARES INCput | $30,000 | -31.8% | 33,900 | -97.2% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $34,000 | – | 38,100 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $36,000 | – | 43,200 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $49,000 | -97.3% | 12,000 | -86.1% | 0.00% | -97.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $38,000 | +65.2% | 13,200 | -89.7% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $46,000 | +17.9% | 60,200 | +9.7% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $39,000 | +11.4% | 40,500 | +108.8% | 0.00% | +100.0% |
| YY | New | YY INCcall | $39,000 | – | 13,100 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $33,000 | -2.9% | 537,800 | +1449.9% | 0.00% | +100.0% |
| AINV | New | APOLLO INVT CORPput | $35,000 | – | 32,200 | +100.0% | 0.00% | – |
| V | Sell | VISA INCcall | $41,000 | -99.7% | 10,100 | -99.7% | 0.00% | -99.7% |
| PVG | Buy | PRETIUM RES INCput | $33,000 | +153.8% | 11,400 | +10.7% | 0.00% | +100.0% |
| BLL | New | BALL CORPcall | $31,000 | – | 23,700 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $44,000 | – | 14,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $45,000 | +350.0% | 93,800 | +216.9% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $36,000 | +111.8% | 10,100 | -19.2% | 0.00% | +100.0% |
| BKR | New | BAKER HUGHES A GE COcall | $43,000 | – | 50,900 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCput | $31,000 | – | 13,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $48,000 | -18.6% | 15,900 | -28.1% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $30,000 | – | 18,400 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $47,000 | – | 145,500 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $34,000 | – | 112,500 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $49,000 | – | 176,200 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $47,000 | +67.9% | 82,900 | +135.5% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $44,000 | +37.5% | 12,900 | -51.5% | 0.00% | +100.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $36,000 | -94.3% | 27,000 | -77.9% | 0.00% | -92.6% |
| MO | Sell | ALTRIA GROUP INCput | $43,000 | +975.0% | 13,600 | -39.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $44,000 | – | 295,700 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $33,000 | – | 110,600 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $30,000 | -77.9% | 29,400 | -11.7% | 0.00% | -66.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $48,000 | +2300.0% | 95,000 | -92.4% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $36,000 | +12.5% | 23,600 | -93.1% | 0.00% | +100.0% |
| GME | New | GAMESTOP CORP NEWput | $43,000 | – | 13,000 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $39,000 | +200.0% | 308,000 | -49.3% | 0.00% | +100.0% |
| F | Sell | FORD MTR CO DELcall | $49,000 | +32.4% | 62,400 | -35.3% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $33,000 | +3200.0% | 14,800 | +29.8% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $46,000 | – | 324,600 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $47,000 | – | 402,500 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PAcall | $47,000 | – | 90,000 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $35,000 | -76.2% | 10,100 | -6.5% | 0.00% | -66.7% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $44,000 | – | 107,700 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $38,000 | +171.4% | 113,900 | +63.6% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPput | $34,000 | +70.0% | 20,900 | -1.4% | 0.00% | +100.0% |
| TDOC | New | TELADOC INCcall | $40,000 | – | 10,200 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $41,000 | -12.8% | 150,000 | +20.0% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORPcall | $47,000 | +235.7% | 40,300 | +59.9% | 0.00% | +100.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $49,000 | – | 36,000 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $45,000 | -50.5% | 56,200 | -35.0% | 0.00% | -50.0% |
| TXN | New | TEXAS INSTRS INCput | $41,000 | – | 12,000 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $32,000 | – | 13,500 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $33,000 | – | 110,500 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $21,000 | – | 23,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $22,000 | -33.3% | 74,700 | +5.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $21,000 | -30.0% | 34,400 | +30.3% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $13,000 | -63.9% | 11,600 | -68.2% | 0.00% | -50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOput | $22,000 | – | 11,200 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $16,000 | -96.6% | 24,000 | -65.9% | 0.00% | -95.0% |
| APO | New | APOLLO GLOBAL MGMT LLCput | $21,000 | – | 11,900 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $23,000 | – | 11,100 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $19,000 | -62.7% | 16,300 | -84.3% | 0.00% | -50.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $12,000 | +300.0% | 12,700 | +10.4% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Aput | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $26,000 | – | 13,800 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $19,000 | -97.0% | 17,100 | -98.9% | 0.00% | -96.3% |
| CVS | Buy | CVS HEALTH CORPcall | $10,000 | -16.7% | 66,100 | +269.3% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $10,000 | – | 29,200 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INCcall | $20,000 | -64.3% | 10,700 | 0.0% | 0.00% | -50.0% | |
| CX | Buy | CEMEX SAB DE CVcall | $18,000 | +1700.0% | 400,400 | +3507.2% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $16,000 | – | 12,200 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $26,000 | -67.1% | 13,000 | -1.5% | 0.00% | -66.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $20,000 | -48.7% | 446,900 | -29.7% | 0.00% | -50.0% |
| CSCO | Buy | CISCO SYS INCput | $28,000 | +300.0% | 67,100 | +181.9% | 0.00% | – |
| KO | New | COCA COLA COcall | $26,000 | – | 31,400 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $12,000 | +200.0% | 20,200 | +37.4% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $20,000 | -99.6% | 105,600 | -95.2% | 0.00% | -99.6% |
| GLW | New | CORNING INCput | $25,000 | – | 11,400 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCput | $26,000 | – | 31,000 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $16,000 | – | 13,800 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $20,000 | +150.0% | 11,600 | -35.6% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $13,000 | -90.2% | 19,300 | -78.7% | 0.00% | -83.3% |
| DISH | Sell | DISH NETWORK CORPcall | $20,000 | -66.1% | 100,200 | -82.9% | 0.00% | -50.0% |
| WATT | New | ENERGOUS CORPcall | $21,000 | – | 25,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $18,000 | – | 11,600 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $22,000 | -93.8% | 31,600 | -95.0% | 0.00% | -93.3% |
| FDC | Sell | FIRST DATA CORP NEWcall | $17,000 | +142.9% | 18,200 | -94.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $19,000 | – | 13,200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $29,000 | – | 17,400 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $15,000 | – | 13,700 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $28,000 | – | 22,700 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $19,000 | -96.8% | 10,400 | -99.0% | 0.00% | -96.0% |
| IMGN | New | IMMUNOGEN INCcall | $17,000 | – | 90,400 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $14,000 | -33.3% | 10,300 | -1.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPcall | $16,000 | -68.6% | 76,900 | +202.8% | 0.00% | -50.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $19,000 | – | 50,100 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $18,000 | – | 22,000 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $11,000 | – | 840,900 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $25,000 | -98.2% | 21,700 | -88.5% | 0.00% | -98.3% |
| LSI | Sell | LIFE STORAGE INCput | $19,000 | -40.6% | 70,000 | -0.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $10,000 | +900.0% | 14,200 | -93.0% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $15,000 | -94.8% | 60,700 | -74.8% | 0.00% | -91.7% |
| MZOR | New | MAZOR ROBOTICS LTDcall | $25,000 | – | 11,000 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $23,000 | -99.7% | 19,600 | -92.3% | 0.00% | -99.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $12,000 | -14.3% | 157,000 | -0.9% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $26,000 | -29.7% | 59,200 | -94.9% | 0.00% | -50.0% |
| MET | Sell | METLIFE INCcall | $15,000 | -84.5% | 204,900 | -59.4% | 0.00% | -75.0% |
| MSCC | New | MICROSEMI CORPput | $23,000 | – | 30,500 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCput | $15,000 | -54.5% | 15,400 | -96.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $19,000 | +90.0% | 14,000 | +20.7% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $12,000 | – | 16,800 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $10,000 | – | 14,800 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $22,000 | -82.9% | 36,000 | +166.7% | 0.00% | -80.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $27,000 | -25.0% | 13,300 | +0.8% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INCput | $14,000 | -84.9% | 15,400 | -77.6% | 0.00% | -75.0% |
| PFE | Sell | PFIZER INCput | $21,000 | +162.5% | 20,600 | -29.2% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $11,000 | -15.4% | 501,000 | -19.3% | 0.00% | 0.0% |
| BPOP | New | POPULAR INCput | $29,000 | – | 50,100 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $23,000 | -66.7% | 18,600 | -10.1% | 0.00% | -66.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $28,000 | -20.0% | 24,600 | +55.7% | 0.00% | 0.0% |
| SQQQ | New | PROSHARES TRcall | $27,000 | – | 13,500 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $23,000 | – | 18,800 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $15,000 | – | 46,500 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $18,000 | – | 13,600 | +100.0% | 0.00% | – |
| ROG | ROGERS CORPcall | $11,000 | -94.4% | 10,000 | 0.0% | 0.00% | -87.5% | |
| ROKU | Sell | ROKU INCcall | $16,000 | -95.8% | 23,000 | -54.3% | 0.00% | -93.8% |
| GLD | Sell | SPDR GOLD TRUSTput | $10,000 | +25.0% | 14,100 | -89.7% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INCcall | $26,000 | -81.2% | 100,200 | -85.4% | 0.00% | -83.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,000 | -7.1% | 10,700 | -19.5% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $17,000 | -94.8% | 12,000 | -94.8% | 0.00% | -92.9% |
| XLI | New | SELECT SECTOR SPDR TRcall | $21,000 | – | 18,500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $11,000 | – | 11,600 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $28,000 | -70.5% | 15,400 | +45.3% | 0.00% | -75.0% |
| STLD | New | STEEL DYNAMICS INCcall | $28,000 | – | 27,900 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $15,000 | -66.7% | 13,200 | -25.4% | 0.00% | -50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $22,000 | +10.0% | 10,600 | +1.9% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $21,000 | – | 31,100 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPput | $20,000 | -84.1% | 107,200 | -45.3% | 0.00% | -80.0% |
| TTD | New | THE TRADE DESK INCcall | $22,000 | – | 19,600 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $23,000 | -77.7% | 16,700 | -13.5% | 0.00% | -75.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $24,000 | -86.2% | 14,100 | -97.5% | 0.00% | -85.7% |
| VALE | Buy | VALE S Acall | $10,000 | -50.0% | 16,700 | +34.7% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $27,000 | +575.0% | 17,000 | +60.4% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $17,000 | – | 34,000 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $16,000 | +77.8% | 21,600 | +53.2% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $24,000 | -96.0% | 50,400 | -44.7% | 0.00% | -96.0% |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $23,000 | – | 108,800 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $28,000 | -31.7% | 30,000 | -0.3% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $12,000 | -85.5% | 52,900 | +16.0% | 0.00% | -66.7% |
| HCC | Buy | WARRIOR MET COAL INCput | $13,000 | +1200.0% | 23,000 | +28.5% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $25,000 | – | 108,000 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDput | $22,000 | +69.2% | 12,200 | -57.8% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $23,000 | – | 30,100 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $19,000 | -99.9% | 34,300 | -96.7% | 0.00% | -99.9% |
| TROX | Sell | TRONOX LTDcall | $15,000 | -98.2% | 365,600 | -73.2% | 0.00% | -97.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $13,000 | – | 10,600 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -202,800 | -100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $0 | -100.0% | 15,800 | -74.4% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -1,200,000 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -192,800 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -78,674 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -102,700 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -117,900 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $2,000 | -89.5% | 10,800 | -95.2% | 0.00% | -100.0% |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -48,700 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -90,200 | -100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $5,000 | -72.2% | 25,800 | +10.3% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RES LTDcall | $4,000 | -55.6% | 20,000 | 0.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -400,800 | -100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| KKR | KKR & CO L P DELcall | $4,000 | -42.9% | 10,200 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCput | $8,000 | +60.0% | 12,000 | -7.7% | 0.00% | – |
| EMB | Buy | ISHARES TRcall | $7,000 | -91.1% | 350,100 | +168.3% | 0.00% | -100.0% |
| ATH | New | ATHENE HLDG LTDcall | $5,000 | – | 30,000 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $4,000 | -33.3% | 14,300 | +12.6% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,000 | -97.5% | 19,900 | +77.7% | 0.00% | -100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $9,000 | +28.6% | 20,700 | +3.5% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $4,000 | – | 14,300 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $1,000 | – | 20,300 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $3,000 | -25.0% | 23,000 | +101.8% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $2,000 | – | 12,100 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $3,000 | – | 15,300 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,000 | -90.9% | 10,000 | -77.7% | 0.00% | -100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $7,000 | – | 17,500 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCput | $7,000 | – | 17,200 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $4,000 | -73.3% | 12,400 | -71.0% | 0.00% | -100.0% |
| GGP | Buy | GGP INCcall | $7,000 | -98.2% | 474,800 | +3.3% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INCcall | $1,000 | – | 81,500 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $3,000 | -25.0% | 13,300 | -0.7% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $4,000 | – | 40,300 | +100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $1,000 | – | 22,400 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $6,000 | – | 24,500 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $8,000 | – | 10,500 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $1,000 | – | 11,200 | -94.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $8,000 | -73.3% | 20,100 | -4.3% | 0.00% | -100.0% |
| DNRCQ | New | DENBURY RES INCcall | $4,000 | – | 18,800 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $6,000 | – | 10,600 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $6,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $5,000 | -98.6% | 13,000 | -78.0% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $1,000 | – | 27,600 | -93.5% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $5,000 | – | 16,400 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,000 | -50.0% | 19,700 | +77.5% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $8,000 | – | 20,300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $8,000 | – | 21,400 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $9,000 | 0.0% | 10,100 | -98.2% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $7,000 | – | 16,900 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $0 | – | 11,400 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,000 | +66.7% | 18,300 | +20.4% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCput | $3,000 | – | 15,900 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $6,000 | -66.7% | 12,200 | -9.6% | 0.00% | -100.0% |
| NLY | New | ANNALY CAP MGMT INCput | $6,000 | – | 14,300 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPput | $0 | – | 82,800 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $3,000 | – | 19,900 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $1,000 | -83.3% | 14,700 | -75.7% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,200 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $8,000 | -68.0% | 45,000 | -0.2% | 0.00% | -100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $4,000 | – | 11,400 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $7,000 | +133.3% | 14,100 | -4.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $9,000 | +12.5% | 30,400 | +86.5% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $2,000 | – | 100,000 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TRput | $5,000 | – | 10,300 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $1,000 | – | 64,100 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $1,000 | -93.8% | 15,600 | -23.9% | 0.00% | -100.0% |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -201,500 | -100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $3,000 | – | 12,400 | +100.0% | 0.00% | – |
| RTIX | RTI SURGICAL INCcall | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,000 | -84.0% | 42,500 | -16.3% | 0.00% | -100.0% |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -75,600 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $3,000 | 0.0% | 12,900 | -3.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $1,000 | -50.0% | 10,300 | -68.3% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -175,900 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -356,800 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -85,600 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -39,800 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $0 | – | 14,300 | +100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -134,000 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,000 | -82.6% | 27,800 | -72.0% | 0.00% | -100.0% |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $1,000 | -66.7% | 26,200 | -9.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -800,400 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -300,300 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -202,000 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -161,200 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -296,100 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $2,000 | -50.0% | 13,100 | -57.5% | 0.00% | – |
| PNM | New | PNM RES INCput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $9,000 | +350.0% | 10,600 | -63.2% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -350,100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,000 | -69.2% | 19,000 | +23.4% | 0.00% | -100.0% |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $0 | – | 10,100 | +100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $3,000 | +200.0% | 11,900 | -77.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $8,000 | +166.7% | 13,300 | -20.4% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -500,300 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $1,000 | -66.7% | 13,000 | +4.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -550,100 | -100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -73,100 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INCcall | $0 | -100.0% | 10,200 | -2.9% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -242,200 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -167,900 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -80,300 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -100,900 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $9,000 | -80.0% | 13,100 | -97.5% | 0.00% | -100.0% |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -245,200 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -307,700 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -286,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPput | $0 | – | -231,200 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -80,400 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -101,100 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -200,100 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -200,700 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -109,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -131,600 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -15,676 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RH | Exit | RHput | $0 | – | -103,300 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -51,100 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -352,100 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -410,600 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -300,500 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -300,700 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -153,650 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -408,400 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -603,200 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -124,800 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -81,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -277,600 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -758,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -400,400 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -400,100 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -490,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -110,200 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -403,600 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -270,300 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -226,400 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -277,600 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERput | $0 | – | -25,704 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -127,200 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -270,300 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -51,100 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -350,300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -63,500 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPcall | $0 | – | -325,500 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -159,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -61,200 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -503,800 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -203,500 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -360,700 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -71,400 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -376,200 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -85,700 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -106,600 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -95,100 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -201,100 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -473,900 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,415 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -137,900 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -96,900 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -205,400 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -55,912 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -117,700 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -33,578 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,838 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -126,700 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -279,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -35,153 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -246,700 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -80,200 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -116,800 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -1,007,900 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -205,300 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,484 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORPput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -486,400 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -62,600 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -76,900 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,847 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,402 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -118,400 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -159,340 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,157 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,264 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -17,259 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -122,600 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -24,554 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -80,400 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -16,807 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -140,100 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,050 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -572,900 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -19,592 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -350,600 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -51,300 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -738,300 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -10,081 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -156,618 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INCcall | $0 | – | -139,400 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,676 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,929 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,189 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,704 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -105,527 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -31,733 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INCput | $0 | – | -362,700 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -180,200 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -16,850 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -37,669 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,001 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,889 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -40,893 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -301,400 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,307 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,741 | -100.0% | -0.03% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -76,804 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,187 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -10,728 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,954 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -34,913 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,384 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -52,873 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -134,650 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -12,779 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,572 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -42,873 | -100.0% | -0.04% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -28,915 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -23,600 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -26,745 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -57,280 | -100.0% | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -17,229 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -28,524 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -527,500 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -31,156 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,871 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -90,100 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -2,342,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -553,100 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -169,800 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -32,377 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -12,120 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,168 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -57,830 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -34,889 | -100.0% | -0.04% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -43,058 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,375 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,655 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,467 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -20,873 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38,853 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -33,536 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -121,100 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -91,504 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -34,536 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,213 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -1,153,900 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -26,605 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,992 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -35,776 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,566 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -18,133 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -23,174 | -100.0% | -0.06% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -10,292 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -201,000 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -45,604 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -23,984 | -100.0% | -0.06% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -20,560 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -66,892 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -37,527 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -1,825,800 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,187 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -50,202 | -100.0% | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10,292 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -60,113 | -100.0% | -0.07% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -21,137 | -100.0% | -0.07% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -71,681 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -42,669 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -61,200 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -79,533 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -95,051 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,136 | -100.0% | -0.07% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -250,980 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -26,885 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -54,260 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -19,511 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,442 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,642 | -100.0% | -0.08% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -105,481 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -1,000,900 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -17,134 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -486,100 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -40,814 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,548 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,697 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -95,478 | -100.0% | -0.08% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -26,644 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -31,410 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -2,253,500 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,312 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -49,946 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -36,752 | -100.0% | -0.09% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -82,800 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -54,100 | -100.0% | -0.09% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -206,857 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,708 | -100.0% | -0.10% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -105,155 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,619 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,575 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -45,508 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -98,927 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,984 | -100.0% | -0.10% | – |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -229,000 | -100.0% | -0.11% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -162,530 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -79,200 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,121 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,349 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,786 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -175,163 | -100.0% | -0.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -50,591 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,943 | -100.0% | -0.13% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -56,966 | -100.0% | -0.13% | – |
| KBH | Exit | KB HOME | $0 | – | -101,162 | -100.0% | -0.14% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -42,498 | -100.0% | -0.14% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -181,822 | -100.0% | -0.14% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -263,300 | -100.0% | -0.14% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -66,660 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,195 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,653 | -100.0% | -0.15% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -53,412 | -100.0% | -0.16% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -84,529 | -100.0% | -0.16% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -486,300 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,561 | -100.0% | -0.16% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -229,959 | -100.0% | -0.18% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -91,891 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -68,213 | -100.0% | -0.21% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -91,436 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -96,658 | -100.0% | -0.26% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -70,869 | -100.0% | -0.26% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -140,800 | -100.0% | -0.26% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,674 | -100.0% | -0.26% | – |
| JBL | Exit | JABIL INC | $0 | – | -247,225 | -100.0% | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -96,175 | -100.0% | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -100,093 | -100.0% | -0.30% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,271,884 | -100.0% | -0.31% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -185,646 | -100.0% | -0.32% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -64,135 | -100.0% | -0.32% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -142,800 | -100.0% | -0.33% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -160,200 | -100.0% | -0.33% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -188,306 | -100.0% | -0.33% | – |
| AFL | Exit | AFLAC INC | $0 | – | -93,948 | -100.0% | -0.34% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -172,115 | -100.0% | -0.35% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -296,196 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -334,696 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -185,691 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -109,461 | -100.0% | -0.42% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -320,252 | -100.0% | -0.45% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -280,600 | -100.0% | -0.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -79,686 | -100.0% | -0.52% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -69,068 | -100.0% | -0.53% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -143,670 | -100.0% | -0.56% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -160,436 | -100.0% | -0.59% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -429,979 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,278 | -100.0% | -0.63% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -196,402 | -100.0% | -0.66% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -497,340 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,666 | -100.0% | -0.91% | – |
| DE | Exit | DEERE & CO | $0 | – | -159,357 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -329,898 | -100.0% | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -169,870 | -100.0% | -1.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -277,796 | -100.0% | -1.28% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -257,265 | -100.0% | -1.29% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -246,435 | -100.0% | -1.60% | – |
| HUM | Exit | HUMANA INC | $0 | – | -159,153 | -100.0% | -1.65% | – |
| T | Exit | AT&T INC | $0 | – | -1,040,755 | -100.0% | -1.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -253,157 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.