$5.82 Billion is the total value of Spot Trading L.L.C's 3269 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTput | $77,653,000 | +216.1% | 614,000 | +194.1% | 1.34% | +207.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $75,338,000 | +276.1% | 595,700 | +249.8% | 1.30% | +265.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $49,200,000 | +2376.1% | 457,500 | +2413.7% | 0.85% | +2317.1% |
| FB | Buy | FACEBOOK INCcall | $45,049,000 | +50.2% | 394,200 | +50.0% | 0.77% | +46.3% |
| SHPG | New | SHIRE PLCput | $44,639,000 | – | 242,500 | +100.0% | 0.77% | – |
| KHC | Sell | KRAFT HEINZ COcall | $37,091,000 | +11.3% | 419,200 | -1.2% | 0.64% | +8.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $35,227,000 | +78.1% | 375,800 | +58.8% | 0.60% | +73.4% |
| SHPG | Buy | SHIRE PLCcall | $34,331,000 | +534.0% | 186,500 | +492.1% | 0.59% | +514.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $31,216,000 | +44.4% | 392,500 | +43.5% | 0.54% | +40.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $30,979,000 | -20.1% | 984,100 | -19.3% | 0.53% | -22.2% |
| DIS | Sell | DISNEY WALT COput | $29,405,000 | -23.4% | 300,600 | -22.2% | 0.50% | -25.4% |
| XOM | Buy | EXXON MOBIL CORPput | $28,694,000 | +76.3% | 306,100 | +57.2% | 0.49% | +71.8% |
| EFA | Buy | ISHARES TRput | $28,150,000 | +98.9% | 504,300 | +103.7% | 0.48% | +93.6% |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $27,391,000 | +131.6% | 1,722,700 | +110.3% | 0.47% | +125.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,687,000 | +15.5% | 127,400 | +13.3% | 0.46% | +12.5% |
| MSFT | Sell | MICROSOFT CORPcall | $26,337,000 | -30.9% | 514,700 | -25.4% | 0.45% | -32.7% |
| AGN | Buy | ALLERGAN PLCput | $25,836,000 | +47.4% | 111,800 | +70.9% | 0.44% | +43.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $24,607,000 | -21.1% | 309,400 | -21.6% | 0.42% | -23.2% |
| HAL | Sell | HALLIBURTON COput | $22,876,000 | -8.5% | 505,100 | -27.8% | 0.39% | -10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $22,821,000 | +75.0% | 250,200 | +48.0% | 0.39% | +70.4% |
| PG | Sell | PROCTER & GAMBLE COcall | $22,175,000 | -31.0% | 261,900 | -33.0% | 0.38% | -32.9% |
| NFLX | Buy | NETFLIX INCput | $21,196,000 | +82.3% | 231,700 | +103.8% | 0.36% | +77.6% |
| AAPL | Buy | APPLE INCcall | $21,013,000 | +53.5% | 219,800 | +75.0% | 0.36% | +49.2% |
| MCD | Buy | MCDONALDS CORPput | $20,386,000 | +926.5% | 169,400 | +972.2% | 0.35% | +900.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $20,325,000 | +15.1% | 58,200 | +18.8% | 0.35% | +11.9% |
| CVX | Sell | CHEVRON CORP NEWput | $20,306,000 | -28.4% | 193,700 | -34.8% | 0.35% | -30.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $19,933,000 | +126.0% | 292,100 | +105.0% | 0.34% | +119.9% |
| GDX | New | VANECK VECTORS ETF TRput | $19,439,000 | – | 701,500 | +100.0% | 0.33% | – |
| QCOM | Sell | QUALCOMM INCput | $19,248,000 | +0.5% | 359,300 | -4.0% | 0.33% | -2.1% |
| EEM | Buy | ISHARES TRput | $19,276,000 | +59.4% | 561,000 | +58.9% | 0.33% | +55.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $18,983,000 | +39.8% | 156,500 | +24.7% | 0.33% | +35.8% |
| WMT | Buy | WAL-MART STORES INCput | $18,905,000 | +13.7% | 258,900 | +6.6% | 0.32% | +10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $18,709,000 | +5.6% | 247,600 | -4.4% | 0.32% | +2.9% |
| XOP | Sell | SPDR SERIES TRUSTput | $18,616,000 | +10.2% | 534,800 | -3.9% | 0.32% | +7.4% |
| NFLX | Buy | NETFLIX INCcall | $18,598,000 | +74.9% | 203,300 | +95.5% | 0.32% | +70.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $18,539,000 | +19.3% | 332,000 | +15.5% | 0.32% | +16.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $18,178,000 | +21.9% | 522,216 | +6.3% | 0.31% | +18.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $18,102,000 | +1.7% | 265,269 | -7.7% | 0.31% | -1.0% |
| PAYX | Buy | PAYCHEX INCcall | $17,672,000 | +39.2% | 297,000 | +26.3% | 0.30% | +35.7% |
| GDX | New | VANECK VECTORS ETF TRcall | $17,646,000 | – | 636,800 | +100.0% | 0.30% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $17,547,000 | +43.3% | 1,224,500 | +110.5% | 0.30% | +39.8% |
| EEM | Buy | ISHARES TRcall | $17,431,000 | +40.6% | 507,300 | +40.1% | 0.30% | +37.0% |
| EWZ | Buy | ISHAREScall | $17,420,000 | +68.1% | 577,300 | +46.5% | 0.30% | +63.4% |
| LNG | Buy | CHENIERE ENERGY INCcall | $17,337,000 | +857.8% | 461,700 | +763.0% | 0.30% | +831.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $17,230,000 | +119.2% | 264,300 | +105.4% | 0.30% | +112.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $17,075,000 | +85.8% | 166,500 | +81.4% | 0.29% | +80.9% |
| BIDU | Buy | BAIDU INCcall | $15,937,000 | +20.0% | 96,500 | +38.6% | 0.27% | +16.6% |
| FXI | Sell | ISHARES TRput | $15,899,000 | -36.3% | 464,600 | -37.2% | 0.27% | -38.1% |
| IWM | Buy | ISHARES TRcall | $15,787,000 | +775.6% | 137,300 | +742.3% | 0.27% | +746.9% |
| STLD | Buy | STEEL DYNAMICS INCcall | $15,442,000 | +196.4% | 630,300 | +172.4% | 0.26% | +188.0% |
| FB | Buy | FACEBOOK INCput | $15,371,000 | +131.9% | 134,500 | +131.5% | 0.26% | +125.6% |
| DIS | Buy | DISNEY WALT COcall | $15,348,000 | +12.5% | 156,900 | +14.2% | 0.26% | +9.5% |
| EFA | Buy | ISHARES TRcall | $15,166,000 | +27.1% | 271,700 | +30.2% | 0.26% | +23.7% |
| PXD | Buy | PIONEER NAT RES COput | $15,151,000 | +51.4% | 100,200 | +40.9% | 0.26% | +46.9% |
| AAPL | Sell | APPLE INCput | $14,856,000 | -27.4% | 155,400 | -17.3% | 0.26% | -29.4% |
| C | Sell | CITIGROUP INCput | $14,756,000 | -4.3% | 348,100 | -5.7% | 0.25% | -6.6% |
| MON | Buy | MONSANTO CO NEWput | $14,695,000 | +487.6% | 142,100 | +398.6% | 0.25% | +475.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $14,504,000 | +603.7% | 1,009,300 | +249.1% | 0.25% | +591.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $14,288,000 | +280.1% | 136,300 | +245.9% | 0.25% | +272.7% |
| T | Sell | AT&T INCcall | $13,965,000 | -34.5% | 323,200 | -40.6% | 0.24% | -36.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,856,000 | +480.7% | 966,932 | +753.5% | 0.24% | +466.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $13,418,000 | +23.5% | 716,800 | +17.8% | 0.23% | +20.3% |
| BHI | Sell | BAKER HUGHES INCput | $13,354,000 | -25.1% | 295,900 | -27.2% | 0.23% | -27.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $13,314,000 | -57.7% | 159,600 | -53.5% | 0.23% | -58.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $13,302,000 | -3.4% | 182,100 | -0.1% | 0.23% | -5.8% |
| BP | Buy | BP PLCput | $13,142,000 | +20.4% | 370,100 | +2.4% | 0.23% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $13,092,000 | -41.7% | 62,500 | -42.8% | 0.22% | -43.2% |
| KO | Sell | COCA COLA COcall | $13,032,000 | -54.9% | 287,500 | -53.9% | 0.22% | -56.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $12,730,000 | -6.7% | 292,700 | +10.8% | 0.22% | -9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $12,669,000 | +54.2% | 166,700 | +39.6% | 0.22% | +50.3% |
| UNP | Buy | UNION PAC CORPput | $12,686,000 | +91.2% | 145,400 | +74.3% | 0.22% | +86.3% |
| NKE | Buy | NIKE INCput | $12,613,000 | -4.4% | 228,500 | +6.5% | 0.22% | -6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $12,445,000 | +1953.6% | 122,700 | +1652.9% | 0.21% | +1845.5% |
| SE | Buy | SPECTRA ENERGY CORPcall | $12,392,000 | +88.4% | 338,300 | +57.4% | 0.21% | +83.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $12,367,000 | +7440.9% | 115,000 | +7566.7% | 0.21% | +7000.0% |
| OKE | Sell | ONEOK INC NEWcall | $12,048,000 | +15.5% | 253,900 | -27.3% | 0.21% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $12,039,000 | +17.1% | 339,031 | -0.5% | 0.21% | +14.4% |
| CSCO | Buy | CISCO SYS INCcall | $11,941,000 | +20.8% | 416,200 | +19.8% | 0.20% | +17.1% |
| TRP | Sell | TRANSCANADA CORPcall | $11,861,000 | -40.0% | 262,300 | -47.8% | 0.20% | -41.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,823,000 | -18.2% | 151,465 | -17.1% | 0.20% | -20.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $11,680,000 | +129.0% | 157,300 | +129.0% | 0.20% | +123.3% |
| C | Buy | CITIGROUP INCcall | $11,666,000 | +134.2% | 275,200 | +130.7% | 0.20% | +128.4% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $11,637,000 | -24.4% | 114,400 | -27.1% | 0.20% | -26.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $11,538,000 | -28.3% | 145,900 | -33.1% | 0.20% | -30.3% |
| SLV | Buy | ISHARES SILVER TRUSTput | $11,548,000 | +332.0% | 646,400 | +255.0% | 0.20% | +321.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $11,444,000 | +82.5% | 241,800 | +86.4% | 0.20% | +77.5% |
| LOW | Buy | LOWES COS INCcall | $11,274,000 | +146.4% | 142,400 | +135.8% | 0.19% | +139.5% |
| KHC | Sell | KRAFT HEINZ COput | $11,255,000 | -0.1% | 127,200 | -11.3% | 0.19% | -3.0% |
| PG | Buy | PROCTER & GAMBLE COput | $11,244,000 | +36.6% | 132,800 | +32.8% | 0.19% | +33.1% |
| TSLA | Sell | TESLA MTRS INCput | $11,145,000 | -35.9% | 52,500 | -30.6% | 0.19% | -37.5% |
| GOOG | ALPHABET INCcall | $11,004,000 | -7.1% | 15,900 | 0.0% | 0.19% | -9.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,010,000 | +68.9% | 219,200 | +80.0% | 0.19% | +64.3% |
| DXJ | Sell | WISDOMTREE TRput | $10,959,000 | -35.7% | 282,600 | -27.6% | 0.19% | -37.5% |
| CSCO | Buy | CISCO SYS INCput | $10,888,000 | +59.9% | 379,500 | +58.7% | 0.19% | +55.8% |
| HES | Buy | HESS CORP | $10,833,000 | +64.7% | 180,256 | +44.3% | 0.19% | +60.3% |
| AGN | Sell | ALLERGAN PLCcall | $10,630,000 | -21.6% | 46,000 | -9.1% | 0.18% | -23.4% |
| DRII | Buy | DIAMOND RESORTS INTL INCput | $10,654,000 | +44.5% | 355,600 | +17.2% | 0.18% | +40.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $10,674,000 | +144.3% | 364,800 | +105.5% | 0.18% | +137.7% |
| GOLD | Sell | RANDGOLD RES LTDcall | $10,621,000 | -8.9% | 94,800 | -26.2% | 0.18% | -11.2% |
| CVS | Sell | CVS HEALTH CORPcall | $10,589,000 | -21.3% | 110,600 | -14.7% | 0.18% | -23.5% |
| TRGP | Buy | TARGA RES CORPcall | $10,463,000 | +559.7% | 248,300 | +367.6% | 0.18% | +542.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $10,463,000 | +43.1% | 760,400 | +8.8% | 0.18% | +39.5% |
| ABBV | Sell | ABBVIE INCcall | $10,475,000 | -29.0% | 169,200 | -34.5% | 0.18% | -31.0% |
| ETN | Buy | EATON CORP PLCcall | $10,297,000 | +558.4% | 172,400 | +589.6% | 0.18% | +532.1% |
| APA | Sell | APACHE CORPcall | $10,293,000 | -6.8% | 184,900 | -18.3% | 0.18% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $10,136,000 | +46.2% | 346,400 | +23.0% | 0.17% | +42.6% |
| T | Sell | AT&T INCput | $10,042,000 | -61.7% | 232,400 | -65.3% | 0.17% | -62.6% |
| CEO | Sell | CNOOC LTDput | $9,973,000 | +6.4% | 80,000 | -0.1% | 0.17% | +3.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $9,960,000 | +67.8% | 273,400 | +124.3% | 0.17% | +62.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $9,975,000 | -37.0% | 273,200 | -33.4% | 0.17% | -38.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $9,898,000 | +183.4% | 133,000 | +226.0% | 0.17% | +174.2% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $9,752,000 | +259.5% | 282,900 | +136.9% | 0.17% | +250.0% |
| APC | Sell | ANADARKO PETE CORPput | $9,702,000 | -17.8% | 182,200 | -28.1% | 0.17% | -19.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,600,000 | +252.7% | 264,814 | +166.9% | 0.16% | +243.8% |
| APC | Sell | ANADARKO PETE CORP | $9,567,000 | +6.4% | 179,654 | -6.9% | 0.16% | +3.1% |
| KMX | Buy | CARMAX INCcall | $9,477,000 | +1.3% | 193,300 | +5.6% | 0.16% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,448,000 | +41.6% | 504,700 | +35.1% | 0.16% | +37.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $9,324,000 | -26.4% | 166,500 | -35.4% | 0.16% | -28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $9,280,000 | +6930.3% | 737,700 | +4398.2% | 0.16% | +7900.0% |
| MDT | Sell | MEDTRONIC PLCcall | $9,241,000 | -2.5% | 106,500 | -15.7% | 0.16% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $9,193,000 | +778.9% | 93,982 | +792.3% | 0.16% | +777.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,200,000 | +12.0% | 252,535 | +49.7% | 0.16% | +9.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,090,000 | +10.6% | 234,397 | +24.6% | 0.16% | +7.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,025,000 | -5.7% | 283,708 | -19.7% | 0.16% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $9,021,000 | +375.3% | 126,489 | +322.2% | 0.16% | +355.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $8,962,000 | +321.3% | 95,100 | +268.6% | 0.15% | +305.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $8,935,000 | -40.1% | 175,200 | -24.6% | 0.15% | -41.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $8,978,000 | +277.5% | 259,100 | +268.6% | 0.15% | +266.7% |
| BA | Buy | BOEING COcall | $8,922,000 | +1615.8% | 68,700 | +1575.6% | 0.15% | +1600.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,845,000 | – | 87,199 | +100.0% | 0.15% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $8,832,000 | +258.6% | 494,400 | +194.6% | 0.15% | +253.5% |
| HES | Buy | HESS CORPcall | $8,841,000 | +1116.1% | 147,100 | +965.9% | 0.15% | +1069.2% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $8,855,000 | -20.0% | 125,900 | -22.7% | 0.15% | -22.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $8,782,000 | +721.5% | 194,000 | +451.1% | 0.15% | +694.7% |
| BIIB | Sell | BIOGEN INCcall | $8,802,000 | -7.9% | 36,400 | -0.8% | 0.15% | -10.7% |
| RRC | Buy | RANGE RES CORPcall | $8,814,000 | +113.3% | 204,300 | +60.1% | 0.15% | +106.8% |
| INTC | Sell | INTEL CORPcall | $8,784,000 | -39.2% | 267,800 | -40.1% | 0.15% | -40.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $8,738,000 | -50.2% | 176,600 | -42.7% | 0.15% | -51.6% |
| JD | Sell | JD COM INCcall | $8,736,000 | -41.9% | 411,500 | -27.5% | 0.15% | -43.6% |
| BID | Buy | SOTHEBYSput | $8,708,000 | +381.9% | 317,800 | +370.1% | 0.15% | +368.8% |
| HUM | Buy | HUMANA INCput | $8,706,000 | +41.6% | 48,400 | +44.0% | 0.15% | +37.6% |
| YNDX | Buy | YANDEX N Vcall | $8,648,000 | +71.0% | 395,800 | +19.9% | 0.15% | +67.4% |
| USO | Sell | UNITED STATES OIL FUND LPput | $8,650,000 | -16.5% | 747,600 | -30.0% | 0.15% | -18.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $8,535,000 | +153.0% | 112,600 | +129.3% | 0.15% | +145.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $8,478,000 | +3753.6% | 68,005 | +3523.1% | 0.15% | +3550.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $8,523,000 | -25.4% | 73,000 | -11.1% | 0.15% | -27.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,521,000 | +41.3% | 233,900 | +88.8% | 0.15% | +37.7% |
| WMT | Sell | WAL-MART STORES INC | $8,522,000 | -19.2% | 116,708 | -24.2% | 0.15% | -21.5% |
| DLTR | Buy | DOLLAR TREE INCput | $8,416,000 | +226.1% | 89,300 | +185.3% | 0.14% | +215.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $8,285,000 | -33.7% | 68,300 | -40.9% | 0.14% | -35.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $8,238,000 | +33.0% | 210,100 | +51.9% | 0.14% | +30.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $8,289,000 | +427.0% | 33,400 | +370.4% | 0.14% | +407.1% |
| EOG | Sell | EOG RES INCcall | $8,184,000 | -22.2% | 98,100 | -32.3% | 0.14% | -24.2% |
| MPC | Buy | MARATHON PETE CORP | $8,122,000 | +42.9% | 213,954 | +39.9% | 0.14% | +40.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $8,142,000 | – | 55,100 | +100.0% | 0.14% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $8,166,000 | +164.6% | 154,400 | +170.4% | 0.14% | +159.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,083,000 | +75.2% | 587,420 | +33.3% | 0.14% | +71.6% |
| HD | Sell | HOME DEPOT INCcall | $7,968,000 | -25.5% | 62,400 | -22.2% | 0.14% | -27.5% |
| EWY | Buy | ISHAREScall | $7,993,000 | +46.2% | 153,500 | +48.3% | 0.14% | +41.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $7,927,000 | +84.3% | 60,200 | +74.5% | 0.14% | +78.9% |
| ORCL | Buy | ORACLE CORPput | $7,863,000 | +1514.6% | 192,100 | +1514.3% | 0.14% | +1400.0% |
| Z | Buy | ZILLOW GROUP INCcall | $7,797,000 | +2635.8% | 214,900 | +1690.8% | 0.13% | +2580.0% |
| TSN | Sell | TYSON FOODS INCcall | $7,794,000 | -4.2% | 116,700 | -4.4% | 0.13% | -6.9% |
| LNKD | Buy | LINKEDIN CORPput | $7,778,000 | +135.3% | 41,100 | +42.2% | 0.13% | +131.0% |
| ABBV | Sell | ABBVIE INCput | $7,751,000 | -21.4% | 125,200 | -27.5% | 0.13% | -23.6% |
| NKE | Buy | NIKE INCcall | $7,739,000 | +30.7% | 140,200 | +45.6% | 0.13% | +26.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,721,000 | +139.8% | 51,063 | +123.2% | 0.13% | +133.3% |
| DHR | Buy | DANAHER CORP DELcall | $7,696,000 | +236.7% | 76,200 | +216.2% | 0.13% | +230.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $7,702,000 | +21.8% | 484,400 | +10.6% | 0.13% | +17.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $7,663,000 | +45.7% | 1,070,200 | +18.8% | 0.13% | +41.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $7,664,000 | -64.4% | 48,800 | -64.3% | 0.13% | -65.3% |
| PXD | Buy | PIONEER NAT RES COcall | $7,697,000 | +31.1% | 50,900 | +22.1% | 0.13% | +26.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $7,664,000 | +194.2% | 58,200 | +178.5% | 0.13% | +187.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $7,618,000 | +1497.1% | 165,100 | +1189.8% | 0.13% | +1537.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $7,586,000 | +20.4% | 355,800 | -0.5% | 0.13% | +17.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $7,528,000 | +185.9% | 99,300 | +188.7% | 0.13% | +180.4% |
| UNP | Sell | UNION PAC CORPcall | $7,477,000 | -15.2% | 85,700 | -22.7% | 0.13% | -17.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $7,515,000 | – | 138,955 | +100.0% | 0.13% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $7,478,000 | +25.4% | 97,100 | +27.1% | 0.13% | +22.9% |
| COF | New | CAPITAL ONE FINL CORPcall | $7,450,000 | – | 117,300 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $7,455,000 | +25.2% | 170,992 | +15.6% | 0.13% | +21.9% |
| BAC | Sell | BANK AMER CORPput | $7,398,000 | -33.8% | 557,500 | -32.5% | 0.13% | -35.5% |
| DOW | Sell | DOW CHEM COput | $7,407,000 | -12.6% | 149,000 | -10.6% | 0.13% | -15.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $7,409,000 | -14.9% | 269,500 | -35.1% | 0.13% | -17.5% |
| RRC | Sell | RANGE RES CORPput | $7,317,000 | -60.0% | 169,600 | -70.0% | 0.13% | -61.0% |
| MPC | Buy | MARATHON PETE CORPput | $7,341,000 | +31.6% | 193,400 | +28.9% | 0.13% | +28.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $7,326,000 | -2.1% | 109,100 | +19.8% | 0.13% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $7,270,000 | +14.0% | 47,900 | +13.8% | 0.12% | +10.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $7,248,000 | -39.3% | 59,100 | -19.3% | 0.12% | -40.8% |
| EWG | Buy | ISHARESput | $7,275,000 | +150.7% | 302,500 | +168.2% | 0.12% | +145.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $7,283,000 | +0.9% | 191,300 | -14.3% | 0.12% | -1.6% |
| CELG | Sell | CELGENE CORPput | $7,220,000 | -43.7% | 73,200 | -42.9% | 0.12% | -45.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $7,203,000 | -38.9% | 129,000 | -40.9% | 0.12% | -40.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $7,212,000 | +6.6% | 71,100 | -9.1% | 0.12% | +4.2% |
| MSFT | Sell | MICROSOFT CORPput | $7,154,000 | -73.0% | 139,800 | -70.8% | 0.12% | -73.7% |
| JD | Buy | JD COM INCput | $7,161,000 | +133.6% | 337,300 | +191.5% | 0.12% | +127.8% |
| SPLK | Buy | SPLUNK INCcall | $7,027,000 | +126.9% | 129,700 | +104.9% | 0.12% | +120.0% |
| URI | Buy | UNITED RENTALS INCcall | $7,046,000 | +52.7% | 105,000 | +41.5% | 0.12% | +49.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $7,016,000 | +16.6% | 77,400 | +20.2% | 0.12% | +14.2% |
| MPC | Buy | MARATHON PETE CORPcall | $7,045,000 | +70.7% | 185,600 | +67.2% | 0.12% | +65.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $7,038,000 | +15.3% | 385,200 | +11.9% | 0.12% | +12.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $6,966,000 | +752.6% | 91,900 | +672.3% | 0.12% | +757.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $6,932,000 | +25.6% | 503,800 | -4.4% | 0.12% | +22.7% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $6,882,000 | -26.9% | 167,700 | +6.6% | 0.12% | -28.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $6,879,000 | +956.7% | 110,700 | +906.4% | 0.12% | +972.7% |
| EOG | Buy | EOG RES INCput | $6,815,000 | +16.4% | 81,700 | +1.2% | 0.12% | +13.6% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $6,830,000 | +48.3% | 214,700 | +26.3% | 0.12% | +44.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $6,779,000 | +406.7% | 102,000 | +442.6% | 0.12% | +387.5% |
| COG | Sell | CABOT OIL & GAS CORPcall | $6,764,000 | -9.7% | 262,800 | -20.3% | 0.12% | -12.1% |
| ABT | Buy | ABBOTT LABScall | $6,765,000 | +2.5% | 172,100 | +9.1% | 0.12% | 0.0% |
| AFL | Buy | AFLAC INCcall | $6,747,000 | +45.0% | 93,500 | +26.9% | 0.12% | +41.5% |
| WMT | Sell | WAL-MART STORES INCcall | $6,689,000 | -0.2% | 91,600 | -6.4% | 0.12% | -2.5% |
| TSLA | Sell | TESLA MTRS INCcall | $6,687,000 | -29.9% | 31,500 | -24.1% | 0.12% | -31.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,654,000 | -24.1% | 235,051 | +9.9% | 0.11% | -26.5% |
| EXC | Sell | EXELON CORPcall | $6,628,000 | -17.6% | 182,300 | -18.8% | 0.11% | -19.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $6,611,000 | +63.6% | 240,500 | +24.8% | 0.11% | +60.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $6,576,000 | +36.3% | 144,500 | +20.1% | 0.11% | +32.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $6,585,000 | – | 28,800 | +100.0% | 0.11% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $6,590,000 | +1264.4% | 148,900 | +1100.8% | 0.11% | +1155.6% |
| COP | Sell | CONOCOPHILLIPSput | $6,601,000 | -16.3% | 151,400 | -22.7% | 0.11% | -18.7% |
| SBUX | Buy | STARBUCKS CORP | $6,589,000 | +4.3% | 115,353 | +9.1% | 0.11% | +1.8% |
| MON | Buy | MONSANTO CO NEWcall | $6,515,000 | +35.8% | 63,000 | +15.2% | 0.11% | +31.8% |
| KSS | Buy | KOHLS CORPput | $6,518,000 | -2.7% | 171,900 | +19.6% | 0.11% | -5.1% |
| WMB | Buy | WILLIAMS COS INC DELcall | $6,526,000 | +366.8% | 301,700 | +246.8% | 0.11% | +348.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,374,000 | -2.0% | 126,900 | +4.4% | 0.11% | -4.3% |
| HAL | Sell | HALLIBURTON CO | $6,350,000 | -41.9% | 140,202 | -54.1% | 0.11% | -43.5% |
| XME | New | SPDR SERIES TRUSTput | $6,347,000 | – | 260,000 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $6,368,000 | – | 38,500 | +100.0% | 0.11% | – |
| BKH | Buy | BLACK HILLS CORPput | $6,304,000 | +108.4% | 100,000 | +98.8% | 0.11% | +103.8% |
| BAC | Sell | BANK AMER CORP | $6,285,000 | -38.9% | 473,637 | -37.8% | 0.11% | -40.7% |
| SCTY | Buy | SOLARCITY CORPput | $6,234,000 | +36.0% | 260,500 | +39.7% | 0.11% | +32.1% |
| IOC | Buy | INTEROIL CORPput | $6,246,000 | +2320.9% | 138,800 | +1613.6% | 0.11% | +2040.0% |
| GLD | Sell | SPDR GOLD TRUST | $6,212,000 | -64.8% | 49,122 | -67.2% | 0.11% | -65.6% |
| TRIP | Buy | TRIPADVISOR INCcall | $6,179,000 | +66.2% | 96,100 | +71.9% | 0.11% | +60.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $6,195,000 | +206.7% | 55,700 | +190.1% | 0.11% | +194.4% |
| QCOM | Sell | QUALCOMM INCcall | $6,171,000 | -42.8% | 115,200 | -45.4% | 0.11% | -44.2% |
| AMGN | Sell | AMGEN INCcall | $6,162,000 | -25.0% | 40,500 | -26.1% | 0.11% | -26.9% |
| LUMN | Sell | CENTURYLINK INCput | $6,185,000 | -20.9% | 213,200 | -12.9% | 0.11% | -23.2% |
| XOP | Buy | SPDR SERIES TRUSTcall | $6,189,000 | +15.5% | 177,800 | +0.7% | 0.11% | +11.6% |
| BIDU | Buy | BAIDU INCput | $6,160,000 | +1436.2% | 37,300 | +1676.2% | 0.11% | +1414.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $6,157,000 | +562.0% | 111,500 | +480.7% | 0.11% | +562.5% |
| EQT | Buy | EQT CORPcall | $6,117,000 | +1647.7% | 79,000 | +1419.2% | 0.10% | +1650.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $6,090,000 | +58.5% | 240,600 | +75.5% | 0.10% | +54.4% |
| MON | Buy | MONSANTO CO NEW | $6,055,000 | +4705.6% | 58,551 | +3968.9% | 0.10% | +5100.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,990,000 | -62.4% | 71,800 | -58.6% | 0.10% | -63.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $6,020,000 | – | 201,600 | +100.0% | 0.10% | – |
| YHOO | Sell | YAHOO INCcall | $5,919,000 | -38.5% | 157,600 | -39.7% | 0.10% | -40.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $5,945,000 | +729.1% | 24,400 | +559.5% | 0.10% | +684.6% |
| M | Buy | MACYS INCput | $5,946,000 | +138.7% | 176,900 | +213.1% | 0.10% | +131.8% |
| MRO | Sell | MARATHON OIL CORPput | $5,933,000 | -12.1% | 395,300 | -34.7% | 0.10% | -14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $5,858,000 | -2.2% | 104,600 | -14.1% | 0.10% | -4.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $5,826,000 | +11.3% | 126,600 | -7.3% | 0.10% | +8.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $5,798,000 | +114.0% | 60,000 | +98.0% | 0.10% | +108.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,787,000 | -62.1% | 69,500 | -61.7% | 0.10% | -63.3% |
| YUM | Buy | YUM BRANDS INCcall | $5,746,000 | +47.8% | 69,300 | +45.9% | 0.10% | +43.5% |
| SBUX | Buy | STARBUCKS CORPcall | $5,763,000 | -1.5% | 100,900 | +3.0% | 0.10% | -3.9% |
| PFE | Sell | PFIZER INC | $5,760,000 | -39.8% | 163,577 | -49.3% | 0.10% | -41.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $5,759,000 | -61.1% | 78,300 | -66.2% | 0.10% | -62.1% |
| CAT | Sell | CATERPILLAR INC DELput | $5,739,000 | -33.6% | 75,700 | -33.0% | 0.10% | -35.3% |
| VEEV | Buy | VEEVA SYS INCcall | $5,691,000 | +160.1% | 166,800 | +90.8% | 0.10% | +151.3% |
| HES | Sell | HESS CORPput | $5,679,000 | -17.2% | 94,500 | -27.4% | 0.10% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $5,633,000 | +2017.7% | 22,700 | +1791.7% | 0.10% | +1840.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $5,635,000 | -19.4% | 137,300 | +17.6% | 0.10% | -21.1% |
| MRO | Buy | MARATHON OIL CORP | $5,572,000 | +481.0% | 371,187 | +331.1% | 0.10% | +464.7% |
| MMM | Buy | 3M COcall | $5,586,000 | +81.2% | 31,900 | +72.4% | 0.10% | +77.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,506,000 | +274.8% | 243,300 | +255.2% | 0.10% | +265.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $5,555,000 | +21.3% | 59,100 | +10.5% | 0.10% | +17.3% |
| RSX | New | VANECK VECTORS ETF TRcall | $5,555,000 | – | 318,900 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORPcall | $5,502,000 | -68.6% | 78,800 | -63.0% | 0.10% | -69.3% |
| DRII | Sell | DIAMOND RESORTS INTL INCcall | $5,534,000 | -9.2% | 184,700 | -26.4% | 0.10% | -12.0% |
| YUM | Sell | YUM BRANDS INCput | $5,498,000 | -39.5% | 66,300 | -40.3% | 0.09% | -41.2% |
| WM | Buy | WASTE MGMT INC DELcall | $5,461,000 | +68.3% | 82,400 | +49.8% | 0.09% | +64.9% |
| C | Sell | CITIGROUP INC | $5,418,000 | -33.1% | 127,806 | -34.1% | 0.09% | -35.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,388,000 | +68.1% | 64,100 | +65.2% | 0.09% | +63.2% |
| IBB | Buy | ISHARES TRput | $5,404,000 | +172.7% | 21,000 | +176.3% | 0.09% | +165.7% |
| FEZ | New | SPDR INDEX SHS FDScall | $5,424,000 | – | 174,000 | +100.0% | 0.09% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,432,000 | +212.4% | 158,725 | +208.1% | 0.09% | +200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $5,378,000 | -26.9% | 15,400 | -24.5% | 0.09% | -29.2% |
| LNKD | Buy | LINKEDIN CORPcall | $5,356,000 | +432.4% | 28,300 | +221.6% | 0.09% | +411.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $5,381,000 | -51.5% | 86,600 | -53.8% | 0.09% | -53.1% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $5,352,000 | +363.0% | 173,600 | +305.6% | 0.09% | +360.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $5,372,000 | -36.4% | 130,400 | -31.6% | 0.09% | -38.3% |
| MET | Buy | METLIFE INCcall | $5,285,000 | +0.6% | 132,700 | +11.0% | 0.09% | -2.2% |
| OIH | New | VANECK VECTORS ETF TRput | $5,280,000 | – | 180,500 | +100.0% | 0.09% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $5,323,000 | +36.8% | 370,400 | -32.1% | 0.09% | +31.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,318,000 | -42.9% | 63,751 | -37.1% | 0.09% | -44.5% |
| CBS | New | CBS CORP NEWcall | $5,232,000 | – | 96,100 | +100.0% | 0.09% | – |
| NEE | NEXTERA ENERGY INCput | $5,229,000 | +10.2% | 40,100 | 0.0% | 0.09% | +7.1% | |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $5,225,000 | +16.7% | 182,200 | +70.4% | 0.09% | +13.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $5,257,000 | -62.1% | 185,700 | -45.0% | 0.09% | -63.3% |
| NBL | NOBLE ENERGY INCput | $5,201,000 | +14.2% | 145,000 | 0.0% | 0.09% | +11.2% | |
| ALL | Buy | ALLSTATE CORPput | $5,197,000 | +7.1% | 74,300 | +3.2% | 0.09% | +3.5% |
| RGR | Sell | STURM RUGER & CO INCcall | $5,166,000 | -44.0% | 80,700 | -40.1% | 0.09% | -45.4% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $5,197,000 | +27.5% | 173,459 | +3.4% | 0.09% | +23.6% |
| BIIB | Sell | BIOGEN INCput | $5,127,000 | -62.8% | 21,200 | -60.0% | 0.09% | -63.9% |
| STZ | New | CONSTELLATION BRANDS INCput | $5,094,000 | – | 30,800 | +100.0% | 0.09% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $5,069,000 | +29.2% | 26,400 | +7.3% | 0.09% | +26.1% |
| AGN | Buy | ALLERGAN PLC | $5,038,000 | +50.1% | 21,800 | +74.1% | 0.09% | +47.5% |
| PKG | Buy | PACKAGING CORP AMERput | $5,080,000 | +914.0% | 75,900 | +814.5% | 0.09% | +866.7% |
| NEM | Buy | NEWMONT MINING CORP | $5,001,000 | +1179.0% | 127,840 | +768.4% | 0.09% | +1128.6% |
| MELI | Buy | MERCADOLIBRE INCcall | $5,008,000 | +67.9% | 35,600 | +40.7% | 0.09% | +62.3% |
| PEP | Sell | PEPSICO INCput | $5,032,000 | -15.6% | 47,500 | -18.4% | 0.09% | -18.1% |
| LUMN | Buy | CENTURYLINK INCcall | $5,016,000 | +10.1% | 172,900 | +21.2% | 0.09% | +7.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $5,014,000 | +70.3% | 297,400 | +62.1% | 0.09% | +65.4% |
| HUM | Buy | HUMANA INCcall | $5,019,000 | +3821.1% | 27,900 | +3885.7% | 0.09% | +4200.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $4,981,000 | +70.9% | 54,400 | +34.7% | 0.09% | +68.6% |
| M | Buy | MACYS INC | $5,019,000 | +1376.2% | 149,335 | +1833.9% | 0.09% | +1333.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $4,925,000 | +298.8% | 118,400 | +272.3% | 0.08% | +286.4% |
| DOW | Sell | DOW CHEM COcall | $4,926,000 | -41.8% | 99,100 | -40.5% | 0.08% | -43.0% |
| BA | Buy | BOEING COput | $4,922,000 | +30.1% | 37,900 | +27.2% | 0.08% | +26.9% |
| GG | Buy | GOLDCORP INC NEWcall | $4,972,000 | +49620.0% | 259,900 | +43216.7% | 0.08% | – |
| P | Sell | PANDORA MEDIA INCcall | $4,960,000 | +20.2% | 398,400 | -13.6% | 0.08% | +16.4% |
| SYMC | Buy | SYMANTEC CORPput | $4,880,000 | +1769.7% | 237,600 | +1573.2% | 0.08% | +1580.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,907,000 | +277.8% | 57,200 | +255.3% | 0.08% | +265.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $4,912,000 | +13.9% | 45,600 | +11.5% | 0.08% | +10.5% |
| MCD | New | MCDONALDS CORP | $4,897,000 | – | 40,694 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $4,861,000 | +103.0% | 91,900 | +107.4% | 0.08% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $4,915,000 | -10.3% | 202,000 | -19.9% | 0.08% | -13.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,895,000 | -79.5% | 172,900 | -70.3% | 0.08% | -80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $4,843,000 | +15.3% | 87,700 | +1.2% | 0.08% | +12.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $4,832,000 | – | 165,190 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO P L Ccall | $4,809,000 | +2527.9% | 42,600 | +2405.9% | 0.08% | +2666.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $4,842,000 | +11.6% | 123,500 | +27.6% | 0.08% | +7.8% |
| TGT | Buy | TARGET CORPput | $4,748,000 | +93.0% | 68,000 | +127.4% | 0.08% | +90.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $4,779,000 | +122.1% | 46,600 | +116.7% | 0.08% | +115.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,759,000 | +98.4% | 374,159 | +70.3% | 0.08% | +95.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,761,000 | +67.2% | 44,200 | +63.7% | 0.08% | +64.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $4,753,000 | -33.9% | 93,200 | -16.9% | 0.08% | -35.4% |
| AMLP | Buy | ALPS ETF TRput | $4,762,000 | +20.0% | 374,400 | +3.0% | 0.08% | +17.1% |
| HAL | Sell | HALLIBURTON COcall | $4,688,000 | -48.4% | 103,500 | -59.3% | 0.08% | -49.4% |
| YY | Buy | YY INCcall | $4,728,000 | +154.2% | 139,600 | +362.3% | 0.08% | +145.5% |
| TWX | Buy | TIME WARNER INCcall | $4,714,000 | +5.8% | 64,100 | +4.4% | 0.08% | +2.5% |
| BURL | Buy | BURLINGTON STORES INCcall | $4,723,000 | +319.8% | 70,800 | +254.0% | 0.08% | +305.0% |
| YHOO | Sell | YAHOO INCput | $4,725,000 | -51.8% | 125,800 | -52.7% | 0.08% | -53.2% |
| KSS | Buy | KOHLS CORP | $4,650,000 | +25.3% | 122,638 | +54.1% | 0.08% | +23.1% |
| CVS | Sell | CVS HEALTH CORPput | $4,682,000 | -74.8% | 48,900 | -72.7% | 0.08% | -75.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $4,647,000 | -22.2% | 61,500 | -29.6% | 0.08% | -23.8% |
| NS | Buy | NUSTAR ENERGY LPcall | $4,666,000 | +37.0% | 93,700 | +11.2% | 0.08% | +33.3% |
| KR | Buy | KROGER COput | $4,647,000 | +67.8% | 126,300 | +74.4% | 0.08% | +63.3% |
| MS | Buy | MORGAN STANLEY | $4,623,000 | +29.4% | 177,960 | +24.6% | 0.08% | +25.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $4,604,000 | +237.3% | 40,100 | +234.2% | 0.08% | +229.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,566,000 | -40.0% | 105,000 | -28.7% | 0.08% | -41.8% |
| MMM | Buy | 3M COput | $4,536,000 | +52.9% | 25,900 | +45.5% | 0.08% | +50.0% |
| PFE | Sell | PFIZER INCput | $4,556,000 | -47.8% | 129,400 | -56.1% | 0.08% | -49.4% |
| MO | Sell | ALTRIA GROUP INCcall | $4,544,000 | -33.5% | 65,900 | -39.5% | 0.08% | -35.5% |
| PE | Buy | PARSLEY ENERGY INCcall | $4,538,000 | +50.8% | 167,700 | +25.9% | 0.08% | +47.2% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $4,509,000 | +292.8% | 358,400 | +152.0% | 0.08% | +290.0% |
| BBT | Sell | BB&T CORPcall | $4,480,000 | -4.4% | 125,800 | -10.7% | 0.08% | -7.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $4,490,000 | +40718.2% | 199,300 | +39760.0% | 0.08% | – |
| AMGN | Sell | AMGEN INCput | $4,397,000 | -78.0% | 28,900 | -78.4% | 0.08% | -78.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,430,000 | +71.2% | 207,500 | +8.9% | 0.08% | +65.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $4,398,000 | +888.3% | 243,500 | +649.2% | 0.08% | +850.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,423,000 | +134.5% | 101,691 | +178.6% | 0.08% | +130.3% |
| ETN | Sell | EATON CORP PLCput | $4,390,000 | -19.3% | 73,500 | -15.5% | 0.08% | -21.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $4,364,000 | -36.9% | 216,700 | -17.6% | 0.08% | -38.5% |
| MS | Buy | MORGAN STANLEYput | $4,346,000 | +22.4% | 167,300 | +17.8% | 0.08% | +19.0% |
| EWU | New | ISHARES TRcall | $4,277,000 | – | 278,300 | +100.0% | 0.07% | – |
| UN | Buy | UNILEVER N Vcall | $4,304,000 | +32.7% | 91,700 | +26.3% | 0.07% | +29.8% |
| COH | Sell | COACH INCcall | $4,310,000 | -37.4% | 105,800 | -38.4% | 0.07% | -39.3% |
| WFC | Buy | WELLS FARGO & CO NEWput | $4,312,000 | +7.4% | 91,100 | +9.8% | 0.07% | +4.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,329,000 | -10.2% | 387,600 | +3.6% | 0.07% | -12.9% |
| SFR | New | COLONY STARWOOD HOMEScall | $4,259,000 | – | 140,000 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $4,263,000 | +179.5% | 53,000 | +166.3% | 0.07% | +170.4% |
| RTN | Sell | RAYTHEON COcall | $4,255,000 | -21.7% | 31,300 | -29.3% | 0.07% | -24.0% |
| FE | Buy | FIRSTENERGY CORPput | $4,210,000 | +12.7% | 120,600 | +16.2% | 0.07% | +9.1% |
| FNV | Buy | FRANCO NEVADA CORPcall | $4,214,000 | +73.8% | 55,400 | +40.3% | 0.07% | +67.4% |
| TTE | Sell | TOTAL S Aput | $4,103,000 | -26.9% | 85,300 | -31.0% | 0.07% | -28.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $4,153,000 | +149.7% | 103,500 | +428.1% | 0.07% | +144.8% |
| WNR | Buy | WESTERN REFNG INCput | $4,114,000 | +44.8% | 199,400 | +104.1% | 0.07% | +42.0% |
| GG | Buy | GOLDCORP INC NEWput | $4,071,000 | +51.5% | 212,800 | +28.5% | 0.07% | +48.9% |
| PSX | Sell | PHILLIPS 66call | $4,062,000 | -80.9% | 51,200 | -79.2% | 0.07% | -81.3% |
| CLB | Sell | CORE LABORATORIES N Vcall | $4,051,000 | -61.5% | 32,700 | -65.1% | 0.07% | -62.4% |
| CELG | Sell | CELGENE CORPcall | $4,034,000 | -44.5% | 40,900 | -43.7% | 0.07% | -46.1% |
| BHI | Sell | BAKER HUGHES INCcall | $4,026,000 | -64.1% | 89,200 | -65.1% | 0.07% | -65.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $3,992,000 | -50.9% | 50,100 | -46.1% | 0.07% | -52.1% |
| RICE | Buy | RICE ENERGY INCcall | $3,987,000 | +404.7% | 180,900 | +219.6% | 0.07% | +392.9% |
| ORCL | Sell | ORACLE CORPcall | $4,011,000 | -51.8% | 98,000 | -51.8% | 0.07% | -53.1% |
| M | Buy | MACYS INCcall | $4,026,000 | +258.2% | 119,800 | +369.8% | 0.07% | +245.0% |
| AR | Buy | ANTERO RES CORPcall | $4,011,000 | +70.3% | 154,400 | +63.0% | 0.07% | +64.3% |
| DE | Buy | DEERE & COput | $4,020,000 | +7.4% | 49,600 | +2.1% | 0.07% | +4.5% |
| SO | Buy | SOUTHERN COcall | $4,001,000 | +121.7% | 74,600 | +113.8% | 0.07% | +115.6% |
| IBN | Buy | ICICI BK LTDput | $3,948,000 | +28.6% | 549,900 | +28.2% | 0.07% | +25.9% |
| FB | Buy | FACEBOOK INCcl a | $3,932,000 | +11.4% | 34,409 | +11.2% | 0.07% | +9.7% |
| MA | Buy | MASTERCARD INCcall | $3,963,000 | +134.2% | 45,000 | +151.4% | 0.07% | +126.7% |
| TRIP | Buy | TRIPADVISOR INCput | $3,980,000 | +52.3% | 61,900 | +57.5% | 0.07% | +47.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $3,954,000 | +572.4% | 185,200 | +327.7% | 0.07% | +580.0% |
| COH | Sell | COACH INCput | $3,984,000 | -66.2% | 97,800 | -66.7% | 0.07% | -67.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $3,981,000 | +14.7% | 51,000 | +16.2% | 0.07% | +11.5% |
| BHP | Buy | BHP BILLITON LTDcall | $3,907,000 | +12503.2% | 136,800 | +11300.0% | 0.07% | +6600.0% |
| K | Buy | KELLOGG COcall | $3,895,000 | +79.8% | 47,700 | +68.6% | 0.07% | +76.3% |
| NEM | Sell | NEWMONT MINING CORPput | $3,885,000 | +0.8% | 99,300 | -31.5% | 0.07% | -1.5% |
| RES | Sell | RPC INCcall | $3,921,000 | -20.6% | 252,500 | -27.5% | 0.07% | -23.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,914,000 | -41.1% | 29,722 | -44.2% | 0.07% | -42.7% |
| XLNX | Sell | XILINX INCcall | $3,916,000 | -17.4% | 84,900 | -15.1% | 0.07% | -20.2% |
| CVA | Buy | COVANTA HLDG CORPcall | $3,910,000 | +229.4% | 237,700 | +237.6% | 0.07% | +219.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,863,000 | +94.3% | 38,199 | +84.8% | 0.07% | +88.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,814,000 | -27.3% | 45,800 | -26.5% | 0.07% | -29.0% |
| TWTR | Buy | TWITTER INCput | $3,845,000 | +451.6% | 227,400 | +440.1% | 0.07% | +450.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $3,846,000 | +137.3% | 53,400 | +69.0% | 0.07% | +127.6% |
| FE | Sell | FIRSTENERGY CORP | $3,836,000 | -22.6% | 109,890 | -20.3% | 0.07% | -25.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $3,839,000 | -34.6% | 276,400 | -33.6% | 0.07% | -36.5% |
| LOCK | New | LIFELOCK INCput | $3,820,000 | – | 241,600 | +100.0% | 0.07% | – |
| UAA | Buy | UNDER ARMOUR INCput | $3,861,000 | -39.1% | 96,200 | +28.6% | 0.07% | -41.1% |
| PSX | Buy | PHILLIPS 66put | $3,848,000 | -0.6% | 48,500 | +8.5% | 0.07% | -2.9% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $3,797,000 | -8.1% | 70,400 | -14.3% | 0.06% | -11.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $3,809,000 | -30.0% | 60,800 | -35.8% | 0.06% | -32.3% |
| V | Buy | VISA INCcall | $3,775,000 | +4.1% | 50,900 | +7.4% | 0.06% | +1.6% |
| AMBA | Sell | AMBARELLA INCput | $3,806,000 | +1.0% | 74,900 | -11.2% | 0.06% | -3.0% |
| SBUX | Sell | STARBUCKS CORPput | $3,804,000 | -34.9% | 66,600 | -31.9% | 0.06% | -36.9% |
| CXO | Buy | CONCHO RES INCcall | $3,697,000 | +266.0% | 31,000 | +210.0% | 0.06% | +255.6% |
| STO | Sell | STATOIL ASAcall | $3,734,000 | -26.0% | 215,700 | -33.5% | 0.06% | -28.1% |
| LB | Buy | L BRANDS INCput | $3,706,000 | -15.6% | 55,200 | +10.4% | 0.06% | -17.9% |
| ALB | New | ALBEMARLE CORPcall | $3,712,000 | – | 46,800 | +100.0% | 0.06% | – |
| VIAB | Buy | VIACOM INC NEWput | $3,707,000 | +211.8% | 89,400 | +210.4% | 0.06% | +204.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,656,000 | -12.1% | 144,451 | -2.7% | 0.06% | -13.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,659,000 | +101.9% | 68,400 | +36.5% | 0.06% | +96.9% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,645,000 | -65.5% | 66,100 | -66.8% | 0.06% | -66.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,647,000 | +326.1% | 38,800 | +288.0% | 0.06% | +320.0% |
| HRS | Sell | HARRIS CORP DELcall | $3,671,000 | +3.2% | 44,000 | -3.7% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $3,617,000 | +0.7% | 76,951 | -23.7% | 0.06% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,616,000 | -0.1% | 20,200 | -1.5% | 0.06% | -3.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $3,635,000 | +30191.7% | 59,800 | +29800.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $3,579,000 | +3.6% | 64,829 | +15.4% | 0.06% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,583,000 | -71.3% | 34,182 | -73.9% | 0.06% | -71.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $3,598,000 | -18.5% | 120,000 | -21.6% | 0.06% | -20.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,556,000 | -10.9% | 496,700 | -27.3% | 0.06% | -12.9% |
| SLB | New | SCHLUMBERGER LTD | $3,577,000 | – | 45,233 | +100.0% | 0.06% | – |
| EQY | Buy | EQUITY ONEcall | $3,540,000 | +12106.9% | 110,000 | +10900.0% | 0.06% | +6000.0% |
| TTE | Sell | TOTAL S Acall | $3,559,000 | -41.6% | 74,000 | -44.8% | 0.06% | -43.5% |
| PPL | Sell | PPL CORPcall | $3,533,000 | -58.7% | 93,600 | -58.4% | 0.06% | -59.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $3,530,000 | +319.7% | 144,900 | +493.9% | 0.06% | +306.7% |
| NFLX | New | NETFLIX INC | $3,558,000 | – | 38,897 | +100.0% | 0.06% | – |
| PDCE | Buy | PDC ENERGY INCput | $3,560,000 | +5.4% | 61,800 | +8.8% | 0.06% | +1.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $3,499,000 | -11.6% | 64,700 | -15.5% | 0.06% | -14.3% |
| MCK | Sell | MCKESSON CORPcall | $3,490,000 | -11.9% | 18,700 | -25.8% | 0.06% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,501,000 | +239.6% | 45,000 | +260.0% | 0.06% | +233.3% |
| LB | Sell | L BRANDS INCcall | $3,491,000 | -35.3% | 52,000 | -15.3% | 0.06% | -36.8% |
| EXPE | Buy | EXPEDIA INC DELput | $3,444,000 | +4.0% | 32,400 | +5.5% | 0.06% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,445,000 | -25.8% | 24,400 | -32.2% | 0.06% | -28.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $3,431,000 | +62.2% | 250,600 | +83.3% | 0.06% | +59.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,453,000 | -60.3% | 67,708 | -50.0% | 0.06% | -61.4% |
| PBFX | Buy | PBF LOGISTICS LPcall | $3,460,000 | +122.4% | 150,300 | +82.0% | 0.06% | +118.5% |
| BKH | Sell | BLACK HILLS CORPcall | $3,404,000 | -1.9% | 54,000 | -6.4% | 0.06% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,376,000 | +31.8% | 29,800 | +34.2% | 0.06% | +28.9% |
| PFE | Buy | PFIZER INCcall | $3,398,000 | +38.3% | 96,500 | +16.4% | 0.06% | +34.9% |
| NVS | Buy | NOVARTIS A Gput | $3,399,000 | +127.8% | 41,200 | +100.0% | 0.06% | +123.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,375,000 | -41.8% | 45,700 | -46.7% | 0.06% | -43.1% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,362,000 | +30.5% | 389,100 | +0.6% | 0.06% | +28.9% |
| DE | Buy | DEERE & COcall | $3,363,000 | +3856.5% | 41,500 | +3672.7% | 0.06% | +2800.0% |
| HYG | Sell | ISHARES TRput | $3,388,000 | -59.4% | 40,000 | -60.8% | 0.06% | -60.5% |
| BG | Sell | BUNGE LIMITEDput | $3,301,000 | -4.8% | 55,800 | -8.8% | 0.06% | -6.6% |
| BP | Buy | BP PLCcall | $3,327,000 | +15742.9% | 93,700 | +13285.7% | 0.06% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $3,311,000 | -5.0% | 35,800 | -1.1% | 0.06% | -8.1% |
| GDXJ | New | VANECK VECTORS ETF TRput | $3,310,000 | – | 77,700 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $3,308,000 | -47.6% | 36,500 | -46.0% | 0.06% | -48.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $3,322,000 | -47.7% | 71,400 | -49.9% | 0.06% | -49.1% |
| BBD | Buy | BANCO BRADESCO S Aput | $3,327,000 | +120.6% | 426,000 | +110.5% | 0.06% | +111.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,313,000 | +3501.1% | 63,232 | +3080.7% | 0.06% | +2750.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $3,272,000 | +109.1% | 40,200 | +117.3% | 0.06% | +100.0% |
| SMG | New | SCOTTS MIRACLE GRO COput | $3,237,000 | – | 46,300 | +100.0% | 0.06% | – |
| POST | Buy | POST HLDGS INCcall | $3,266,000 | +116.9% | 39,500 | +80.4% | 0.06% | +107.4% |
| CVS | Buy | CVS HEALTH CORP | $3,280,000 | +81900.0% | 34,260 | +87746.2% | 0.06% | – |
| EXPE | Buy | EXPEDIA INC DEL | $3,253,000 | +19.2% | 30,602 | +21.0% | 0.06% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $3,283,000 | +32.4% | 51,000 | +29.8% | 0.06% | +27.3% |
| BLL | Buy | BALL CORPcall | $3,239,000 | +3382.8% | 44,800 | +3346.2% | 0.06% | +2700.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,249,000 | +1282.6% | 48,385 | +1591.8% | 0.06% | +1300.0% |
| EQT | Buy | EQT CORPput | $3,283,000 | +5282.0% | 42,400 | +4611.1% | 0.06% | +5500.0% |
| ROST | Buy | ROSS STORES INCcall | $3,260,000 | +152.5% | 57,500 | +157.8% | 0.06% | +143.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $3,281,000 | +41.5% | 347,600 | +28.8% | 0.06% | +36.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $3,229,000 | +73.2% | 30,100 | +49.8% | 0.06% | +69.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,227,000 | +38.8% | 65,226 | +59.8% | 0.06% | +34.1% |
| CCL | Buy | CARNIVAL CORPput | $3,209,000 | +30.2% | 72,600 | +55.5% | 0.06% | +27.9% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $3,203,000 | -23.8% | 45,700 | -27.8% | 0.06% | -25.7% |
| JD | New | JD COM INCspon adr cl a | $3,166,000 | – | 149,152 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $3,114,000 | -76.0% | 41,100 | -79.1% | 0.05% | -76.4% |
| AVGO | Buy | BROADCOM LTDput | $3,124,000 | +96.4% | 20,100 | +95.1% | 0.05% | +92.9% |
| MCD | Sell | MCDONALDS CORPcall | $3,165,000 | -88.2% | 26,300 | -87.7% | 0.05% | -88.6% |
| XRT | Sell | SPDR SERIES TRUSTput | $3,113,000 | -66.3% | 74,200 | -63.0% | 0.05% | -66.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $3,170,000 | +644.1% | 68,400 | +620.0% | 0.05% | +575.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $3,117,000 | +982.3% | 59,400 | +924.1% | 0.05% | +980.0% |
| TJX | Buy | TJX COS INC NEWput | $3,074,000 | +2.2% | 39,800 | +3.6% | 0.05% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,097,000 | +95.3% | 54,100 | +113.8% | 0.05% | +89.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,077,000 | +50.8% | 47,200 | +41.3% | 0.05% | +47.2% |
| KCG | Buy | KCG HLDGS INCcall | $3,091,000 | +52.0% | 232,400 | +36.6% | 0.05% | +47.2% |
| AMBA | Buy | AMBARELLA INCcall | $3,074,000 | +3170.2% | 60,500 | +2781.0% | 0.05% | +2550.0% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $3,106,000 | – | 72,900 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $3,080,000 | +30.9% | 266,200 | +9.7% | 0.05% | +26.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,018,000 | -24.7% | 61,000 | -13.4% | 0.05% | -26.8% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,997,000 | +578.1% | 27,500 | +450.0% | 0.05% | +550.0% |
| NFX | Buy | NEWFIELD EXPL COput | $3,048,000 | +105.5% | 69,000 | +54.7% | 0.05% | +100.0% |
| SNA | New | SNAP ON INCput | $3,030,000 | – | 19,200 | +100.0% | 0.05% | – |
| EWJ | ISHARESput | $3,027,000 | +0.8% | 263,200 | 0.0% | 0.05% | -1.9% | |
| BHI | Sell | BAKER HUGHES INC | $3,009,000 | -21.4% | 66,671 | -23.7% | 0.05% | -23.5% |
| CTRP | Sell | CTRIP COM INTL LTDput | $3,020,000 | -67.9% | 73,300 | -65.5% | 0.05% | -68.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $3,048,000 | +10.3% | 52,600 | +5.6% | 0.05% | +6.1% |
| RRC | Sell | RANGE RES CORP | $2,983,000 | -0.7% | 69,144 | -25.5% | 0.05% | -3.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,941,000 | +45.5% | 122,700 | +28.6% | 0.05% | +41.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,964,000 | +172.9% | 69,100 | +131.1% | 0.05% | +168.4% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $2,884,000 | +5.1% | 65,800 | -0.3% | 0.05% | +4.2% |
| ADBE | Buy | ADOBE SYS INCcall | $2,931,000 | +56.2% | 30,600 | +53.0% | 0.05% | +51.5% |
| MYL | Sell | MYLAN N Vcall | $2,932,000 | -19.3% | 67,800 | -13.5% | 0.05% | -21.9% |
| IVZ | Buy | INVESCO LTDcall | $2,914,000 | +431.8% | 114,100 | +541.0% | 0.05% | +400.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,914,000 | -46.2% | 37,200 | -44.3% | 0.05% | -47.9% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $2,933,000 | +12.7% | 41,700 | +8.9% | 0.05% | +8.7% |
| IBN | Buy | ICICI BK LTDadr | $2,853,000 | +66.2% | 397,414 | +65.7% | 0.05% | +63.3% |
| ALL | Buy | ALLSTATE CORPcall | $2,854,000 | +214.0% | 40,800 | +202.2% | 0.05% | +206.2% |
| GOOG | ALPHABET INCput | $2,838,000 | -7.1% | 4,100 | 0.0% | 0.05% | -9.3% | |
| IVZ | Buy | INVESCO LTDput | $2,830,000 | +94233.3% | 110,800 | +110700.0% | 0.05% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $2,846,000 | +77.2% | 22,100 | +82.6% | 0.05% | +75.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,873,000 | -0.7% | 190,000 | +26.7% | 0.05% | -3.9% |
| TIF | Buy | TIFFANY & CO NEWput | $2,844,000 | +3.6% | 46,900 | +25.4% | 0.05% | +2.1% |
| SWC | Buy | STILLWATER MNG COcall | $2,830,000 | +19.0% | 238,600 | +6.8% | 0.05% | +16.7% |
| FDC | Buy | FIRST DATA CORP NEWput | $2,826,000 | +262.8% | 255,300 | +324.1% | 0.05% | +250.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,832,000 | +283100.0% | 82,143 | +216065.8% | 0.05% | – |
| GPRO | Buy | GOPRO INCput | $2,871,000 | -7.5% | 265,600 | +2.4% | 0.05% | -10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,870,000 | -30.9% | 153,289 | -34.1% | 0.05% | -32.9% |
| BHP | Buy | BHP BILLITON LTDput | $2,802,000 | +144.7% | 98,100 | +121.9% | 0.05% | +140.0% |
| CBS | New | CBS CORP NEWput | $2,804,000 | – | 51,500 | +100.0% | 0.05% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,781,000 | +478.2% | 66,400 | +377.7% | 0.05% | +500.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,790,000 | -16.6% | 65,000 | -16.2% | 0.05% | -18.6% |
| BB | Sell | BLACKBERRY LTDcall | $2,815,000 | -29.9% | 419,500 | -15.5% | 0.05% | -32.4% |
| LLY | Buy | LILLY ELI & COput | $2,788,000 | +21.0% | 35,400 | +10.6% | 0.05% | +17.1% |
| LLY | Buy | LILLY ELI & COcall | $2,811,000 | +985.3% | 35,700 | +891.7% | 0.05% | +860.0% |
| ROVI | Buy | ROVI CORPput | $2,815,000 | +147.8% | 180,000 | +224.9% | 0.05% | +140.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,805,000 | +13.0% | 41,100 | +2.5% | 0.05% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,792,000 | +80.2% | 100,700 | +80.8% | 0.05% | +77.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $2,792,000 | +404.0% | 90,400 | +422.5% | 0.05% | +380.0% |
| CI | New | CIGNA CORPORATIONput | $2,777,000 | – | 21,700 | +100.0% | 0.05% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $2,788,000 | – | 72,900 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCput | $2,782,000 | +189.2% | 14,400 | +114.9% | 0.05% | +182.4% |
| NBL | New | NOBLE ENERGY INCcall | $2,751,000 | – | 76,700 | +100.0% | 0.05% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $2,706,000 | +97.5% | 45,800 | +92.4% | 0.05% | +95.8% |
| TJX | Sell | TJX COS INC NEWcall | $2,749,000 | -42.1% | 35,600 | -41.3% | 0.05% | -44.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,719,000 | -13.4% | 75,000 | -34.4% | 0.05% | -14.5% |
| EWZ | Sell | ISHARESput | $2,725,000 | -61.7% | 90,300 | -66.6% | 0.05% | -62.7% |
| JCPNQ | Sell | PENNEY J C INCput | $2,741,000 | -25.9% | 308,700 | -7.7% | 0.05% | -27.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,739,000 | +45550.0% | 66,736 | +69416.7% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,754,000 | – | 60,508 | +100.0% | 0.05% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $2,729,000 | +123.5% | 74,500 | +86.7% | 0.05% | +113.6% |
| TWTR | Sell | TWITTER INCcall | $2,723,000 | -60.2% | 161,000 | -61.1% | 0.05% | -61.2% |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $2,648,000 | -25.8% | 40,900 | -28.6% | 0.05% | -27.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $2,659,000 | -38.1% | 70,800 | -44.3% | 0.05% | -39.5% |
| CDE | Buy | COEUR MNG INCcall | $2,671,000 | +599.2% | 250,600 | +268.5% | 0.05% | +557.1% |
| ALLY | Buy | ALLY FINL INCput | $2,685,000 | +296.0% | 157,300 | +334.5% | 0.05% | +283.3% |
| DHI | Buy | D R HORTON INCcall | $2,698,000 | +25.0% | 85,700 | +20.0% | 0.05% | +21.1% |
| DXJ | Sell | WISDOMTREE TRcall | $2,672,000 | -34.0% | 68,900 | -25.6% | 0.05% | -35.2% |
| ENB | Buy | ENBRIDGE INCput | $2,648,000 | +11.9% | 62,500 | +2.8% | 0.05% | +9.5% |
| VFC | Buy | V F CORPcall | $2,693,000 | +328.8% | 43,800 | +351.5% | 0.05% | +318.2% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $2,676,000 | -1.6% | 77,600 | -22.3% | 0.05% | -4.2% |
| ADBE | Sell | ADOBE SYS INCput | $2,663,000 | -48.8% | 27,800 | -49.9% | 0.05% | -50.0% |
| AET | Sell | AETNA INC NEWput | $2,626,000 | -47.5% | 21,500 | -51.7% | 0.04% | -48.9% |
| MAT | Buy | MATTEL INCcall | $2,603,000 | +219.8% | 83,200 | +243.8% | 0.04% | +221.4% |
| NEM | Sell | NEWMONT MINING CORPcall | $2,590,000 | +15.3% | 66,200 | -21.7% | 0.04% | +12.5% |
| NVDA | Buy | NVIDIA CORPput | $2,604,000 | +384.0% | 55,400 | +266.9% | 0.04% | +400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,619,000 | +139.8% | 235,100 | +122.6% | 0.04% | +136.8% |
| MRK | Sell | MERCK & CO INCput | $2,627,000 | -68.6% | 45,600 | -71.2% | 0.04% | -69.6% |
| BX | Buy | BLACKSTONE GROUP L Pput | $2,606,000 | +38.7% | 106,200 | +58.5% | 0.04% | +36.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,643,000 | +7.3% | 116,800 | +1.7% | 0.04% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $2,611,000 | -40.4% | 48,742 | -43.1% | 0.04% | -41.6% |
| LRCX | New | LAM RESEARCH CORP | $2,638,000 | – | 31,379 | +100.0% | 0.04% | – |
| SCTY | Buy | SOLARCITY CORPcall | $2,599,000 | +50.2% | 108,600 | +54.3% | 0.04% | +45.2% |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,602,000 | – | 60,000 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,625,000 | +1077.1% | 143,700 | +1040.5% | 0.04% | +1025.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,609,000 | -17.0% | 47,251 | -27.2% | 0.04% | -19.6% |
| TSN | Sell | TYSON FOODS INCput | $2,551,000 | -56.1% | 38,200 | -56.1% | 0.04% | -56.9% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $2,533,000 | +74.3% | 235,400 | +99.2% | 0.04% | +69.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,538,000 | – | 11,100 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INCcall | $2,561,000 | +260.2% | 204,100 | +253.7% | 0.04% | +238.5% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $2,536,000 | -61.7% | 19,300 | -61.6% | 0.04% | -62.4% |
| SM | Buy | SM ENERGY COcall | $2,500,000 | +1244.1% | 92,600 | +835.4% | 0.04% | +1333.3% |
| OTEX | Sell | OPEN TEXT CORPcall | $2,502,000 | -20.3% | 42,300 | -30.2% | 0.04% | -21.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $2,477,000 | +35.5% | 237,500 | +12.9% | 0.04% | +34.4% |
| EXC | Buy | EXELON CORPput | $2,494,000 | +5.9% | 68,600 | +4.4% | 0.04% | +2.4% |
| EWG | Buy | ISHAREScall | $2,480,000 | +1403.0% | 103,100 | +1510.9% | 0.04% | +1333.3% |
| NUE | Buy | NUCOR CORPcall | $2,520,000 | +479.3% | 51,000 | +454.3% | 0.04% | +437.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,502,000 | -21.6% | 289,554 | -39.6% | 0.04% | -23.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $2,509,000 | +963.1% | 62,100 | +952.5% | 0.04% | +975.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,488,000 | +283.4% | 31,975 | +306.5% | 0.04% | +290.9% |
| AR | Buy | ANTERO RES CORPput | $2,489,000 | +257.6% | 95,800 | +242.1% | 0.04% | +258.3% |
| AAPL | Sell | APPLE INC | $2,502,000 | -76.7% | 26,167 | -73.4% | 0.04% | -77.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,526,000 | -18.1% | 27,500 | -20.1% | 0.04% | -20.4% |
| FEYE | Sell | FIREEYE INCcall | $2,526,000 | -31.0% | 153,400 | -24.6% | 0.04% | -33.8% |
| CAG | Buy | CONAGRA FOODS INCcall | $2,467,000 | +268.8% | 51,600 | +244.0% | 0.04% | +250.0% |
| SAFT | Buy | SAFETY INS GROUP INCcall | $2,445,000 | +87.1% | 39,700 | +73.4% | 0.04% | +82.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $2,443,000 | +27.6% | 105,300 | +0.8% | 0.04% | +23.5% |
| MPLX | Sell | MPLX LPcall | $2,455,000 | -34.4% | 73,000 | -42.1% | 0.04% | -36.4% |
| LOW | Buy | LOWES COS INCput | $2,470,000 | +16366.7% | 31,200 | +15500.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,416,000 | – | 26,490 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,445,000 | -66.0% | 45,700 | -77.0% | 0.04% | -66.9% |
| IVZ | Buy | INVESCO LTD | $2,468,000 | +915.6% | 96,647 | +1123.8% | 0.04% | +950.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $2,464,000 | -37.0% | 22,800 | -35.2% | 0.04% | -39.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,469,000 | +533.1% | 16,830 | +411.2% | 0.04% | +500.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,415,000 | -60.0% | 17,100 | -63.5% | 0.04% | -60.4% |
| NOW | New | SERVICENOW INCput | $2,463,000 | – | 37,100 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INCcall | $2,435,000 | -41.3% | 64,000 | -11.7% | 0.04% | -42.5% |
| WAT | Buy | WATERS CORPput | $2,461,000 | +216.3% | 17,500 | +196.6% | 0.04% | +200.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $2,398,000 | -76.2% | 29,100 | -64.1% | 0.04% | -77.0% |
| NVDA | Buy | NVIDIA CORPcall | $2,365,000 | +820.2% | 50,300 | +598.6% | 0.04% | +720.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $2,376,000 | -80.7% | 33,900 | -81.7% | 0.04% | -81.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,411,000 | +238.6% | 69,595 | +99.9% | 0.04% | +215.4% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Iput | $2,371,000 | -4.5% | 85,700 | +7.1% | 0.04% | -6.8% |
| MA | Buy | MASTERCARD INCcl a | $2,369,000 | +186.8% | 26,898 | +207.6% | 0.04% | +173.3% |
| GIS | Sell | GENERAL MLS INCput | $2,311,000 | +2.5% | 32,400 | -9.0% | 0.04% | 0.0% |
| AET | New | AETNA INC NEW | $2,310,000 | – | 18,918 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $2,320,000 | +60.9% | 195,100 | +23.6% | 0.04% | +60.0% |
| MRO | Buy | MARATHON OIL CORPcall | $2,334,000 | +37.8% | 155,500 | +2.2% | 0.04% | +33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $2,354,000 | -26.9% | 32,000 | -36.5% | 0.04% | -29.8% |
| XBI | Buy | SPDR SERIES TRUSTcall | $2,315,000 | +174.9% | 42,800 | +162.6% | 0.04% | +166.7% |
| CNI | Buy | CANADIAN NATL RY COput | $2,327,000 | +73.3% | 39,400 | +83.3% | 0.04% | +66.7% |
| PBF | Sell | PBF ENERGY INCput | $2,321,000 | -29.4% | 97,600 | -1.4% | 0.04% | -31.0% |
| NWL | Buy | NEWELL BRANDS INCput | $2,302,000 | +15.5% | 47,400 | +5.3% | 0.04% | +14.3% |
| RIO | Buy | RIO TINTO PLCcall | $2,250,000 | +25.3% | 71,900 | +13.2% | 0.04% | +21.9% |
| NTAP | Sell | NETAPP INCcall | $2,252,000 | -16.7% | 91,600 | -7.5% | 0.04% | -18.8% |
| MA | Sell | MASTERCARD INCput | $2,246,000 | -39.1% | 25,500 | -34.6% | 0.04% | -40.0% |
| TWTR | Buy | TWITTER INC | $2,279,000 | +1429.5% | 134,769 | +1392.0% | 0.04% | +1200.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,251,000 | +1555.1% | 50,938 | +1872.8% | 0.04% | +1850.0% |
| VIAB | Buy | VIACOM INC NEWcall | $2,244,000 | +52.7% | 54,100 | +52.0% | 0.04% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $2,280,000 | +1352.2% | 118,000 | +464.6% | 0.04% | +1200.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $2,225,000 | – | 51,300 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INCput | $2,233,000 | – | 50,000 | +100.0% | 0.04% | – |
| GLOG | Sell | GASLOG LTDcall | $2,225,000 | -41.2% | 171,400 | -55.9% | 0.04% | -43.3% |
| SLW | Buy | SILVER WHEATON CORPcall | $2,238,000 | +385.5% | 95,100 | +242.1% | 0.04% | +375.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,230,000 | -37.7% | 28,200 | -41.9% | 0.04% | -39.7% |
| HTA | HEALTHCARE TR AMER INCput | $2,183,000 | +9.9% | 67,500 | 0.0% | 0.04% | +8.6% | |
| TAHO | Sell | TAHOE RES INCcall | $2,201,000 | +47.8% | 147,000 | -1.0% | 0.04% | +46.2% |
| IR | New | INGERSOLL-RAND PLCcall | $2,229,000 | – | 35,000 | +100.0% | 0.04% | – |
| FIVE | Sell | FIVE BELOW INCcall | $2,218,000 | -26.1% | 47,800 | -34.2% | 0.04% | -28.3% |
| KR | Buy | KROGER CO | $2,188,000 | +7.4% | 59,467 | +11.6% | 0.04% | +5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,201,000 | -47.4% | 27,360 | -49.9% | 0.04% | -48.6% |
| FL | New | FOOT LOCKER INC | $2,203,000 | – | 40,157 | +100.0% | 0.04% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcall | $2,184,000 | – | 15,000 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INCput | $2,216,000 | – | 40,400 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY CORPput | $2,199,000 | +11.1% | 82,500 | -6.0% | 0.04% | +8.6% |
| GLW | Buy | CORNING INC | $2,205,000 | +562.2% | 107,645 | +575.9% | 0.04% | +533.3% |
| WUBA | Buy | 58 COM INCcall | $2,226,000 | +2401.1% | 48,500 | +2931.2% | 0.04% | +1800.0% |
| RIG | Sell | TRANSOCEAN LTDput | $2,126,000 | +13.0% | 178,800 | -13.2% | 0.04% | +12.1% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,145,000 | +1.1% | 25,000 | -4.9% | 0.04% | 0.0% |
| XEC | New | CIMAREX ENERGY COcall | $2,148,000 | – | 18,000 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $2,132,000 | -21.7% | 223,700 | -15.3% | 0.04% | -22.9% |
| WPC | W P CAREY INCput | $2,180,000 | +11.6% | 31,400 | 0.0% | 0.04% | +8.8% | |
| NUE | Buy | NUCOR CORPput | $2,149,000 | +434.6% | 43,500 | +411.8% | 0.04% | +428.6% |
| COF | New | CAPITAL ONE FINL CORPput | $2,140,000 | – | 33,700 | +100.0% | 0.04% | – |
| TMUS | T MOBILE US INCcall | $2,164,000 | +13.0% | 50,000 | 0.0% | 0.04% | +8.8% | |
| MRK | Sell | MERCK & CO INCcall | $2,132,000 | -57.2% | 37,000 | -60.7% | 0.04% | -58.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $2,151,000 | +128.1% | 23,700 | +113.5% | 0.04% | +117.6% |
| APC | Buy | ANADARKO PETE CORPcall | $2,141,000 | +23688.9% | 40,200 | +20000.0% | 0.04% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $2,156,000 | -78.6% | 90,700 | -68.2% | 0.04% | -79.2% |
| SINA | Sell | SINA CORPput | $2,147,000 | +6.1% | 41,400 | -3.0% | 0.04% | +2.8% |
| UN | New | UNILEVER N V | $2,161,000 | – | 46,036 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INCput | $2,178,000 | – | 30,000 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INCcall | $2,136,000 | +69.3% | 197,600 | +87.3% | 0.04% | +68.2% |
| WMB | New | WILLIAMS COS INC DEL | $2,154,000 | – | 99,594 | +100.0% | 0.04% | – |
| WPX | Sell | WPX ENERGY INCput | $2,171,000 | -55.6% | 233,200 | -66.7% | 0.04% | -57.0% |
| SSS | New | SOVRAN SELF STORAGE INCput | $2,098,000 | – | 20,000 | +100.0% | 0.04% | – |
| HAR | Buy | HARMAN INTL INDS INCput | $2,104,000 | -5.9% | 29,300 | +16.7% | 0.04% | -7.7% |
| BG | Sell | BUNGE LIMITEDcall | $2,088,000 | -4.3% | 35,300 | -8.3% | 0.04% | -7.7% |
| HSNI | Sell | HSN INCcall | $2,114,000 | -14.7% | 43,200 | -8.9% | 0.04% | -18.2% |
| CELG | Sell | CELGENE CORP | $2,085,000 | -79.1% | 21,141 | -78.8% | 0.04% | -79.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,114,000 | +33.0% | 345,400 | +75.1% | 0.04% | +28.6% |
| LHCG | Buy | LHC GROUP INCcall | $2,095,000 | +477.1% | 48,400 | +374.5% | 0.04% | +500.0% |
| LB | Buy | L BRANDS INC | $2,081,000 | +5680.6% | 30,997 | +7405.3% | 0.04% | +3500.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,066,000 | +7.1% | 57,000 | -18.9% | 0.04% | +5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $2,114,000 | +4.0% | 30,200 | -1.0% | 0.04% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,085,000 | -25.5% | 164,200 | -22.5% | 0.04% | -26.5% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,090,000 | -63.1% | 67,800 | -67.7% | 0.04% | -64.0% |
| MO | Sell | ALTRIA GROUP INCput | $2,089,000 | -53.6% | 30,300 | -57.8% | 0.04% | -54.4% |
| IDCC | Sell | INTERDIGITAL INCcall | $2,110,000 | -3.3% | 37,900 | -3.3% | 0.04% | -7.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $2,072,000 | +673.1% | 25,800 | +616.7% | 0.04% | +620.0% |
| STON | Buy | STONEMOR PARTNERS L Pput | $2,117,000 | +347.6% | 84,500 | +335.6% | 0.04% | +350.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,062,000 | -41.8% | 115,800 | +3.0% | 0.04% | -44.4% |
| IMMR | Sell | IMMERSION CORPput | $2,041,000 | -24.9% | 278,000 | -15.5% | 0.04% | -27.1% |
| AVGO | Sell | BROADCOM LTDcall | $2,036,000 | -38.7% | 13,100 | -39.1% | 0.04% | -40.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,025,000 | +398.8% | 51,100 | +325.8% | 0.04% | +400.0% |
| BB | Sell | BLACKBERRY LTDput | $2,010,000 | -21.3% | 299,500 | -5.2% | 0.04% | -22.2% |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $2,026,000 | -48.1% | 68,000 | -30.8% | 0.04% | -49.3% |
| GD | GENERAL DYNAMICS CORPput | $2,061,000 | +6.0% | 14,800 | 0.0% | 0.04% | +2.9% | |
| CRM | Sell | SALESFORCE COM INCcall | $2,017,000 | -71.2% | 25,400 | -73.2% | 0.04% | -71.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,020,000 | +51.8% | 105,900 | +55.3% | 0.04% | +52.2% |
| USB | Sell | US BANCORP DELcall | $2,045,000 | -74.5% | 50,700 | -74.4% | 0.04% | -75.4% |
| HLS | New | HEALTHSOUTH CORPcall | $2,046,000 | – | 52,700 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $2,042,000 | +807.6% | 55,800 | +973.1% | 0.04% | +775.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $2,064,000 | -44.6% | 177,500 | -30.7% | 0.04% | -47.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,036,000 | -66.2% | 101,100 | -55.9% | 0.04% | -67.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $2,044,000 | -0.6% | 65,400 | -9.9% | 0.04% | -2.8% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $1,991,000 | +2827.9% | 22,100 | +2662.5% | 0.03% | +3300.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $1,960,000 | – | 21,400 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $1,951,000 | -31.8% | 17,354 | -33.3% | 0.03% | -33.3% |
| SA | Buy | SEABRIDGE GOLD INCput | $1,994,000 | +455.4% | 135,800 | +314.0% | 0.03% | +466.7% |
| AVGO | New | BROADCOM LTD | $2,007,000 | – | 12,913 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORPput | $1,969,000 | +24.7% | 105,000 | +26.5% | 0.03% | +21.4% |
| PNRA | New | PANERA BREAD COcall | $1,971,000 | – | 9,300 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,007,000 | -14.7% | 46,300 | -20.2% | 0.03% | -19.0% |
| TRI | Buy | THOMSON REUTERS CORPput | $1,964,000 | +1.9% | 48,600 | +2.1% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INCput | $1,979,000 | -48.1% | 19,000 | -44.4% | 0.03% | -49.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,991,000 | +45.9% | 325,400 | +92.1% | 0.03% | +41.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,976,000 | +277.1% | 84,100 | +293.0% | 0.03% | +277.8% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $1,987,000 | – | 14,300 | +100.0% | 0.03% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,905,000 | -69.1% | 55,000 | -67.4% | 0.03% | -69.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,911,000 | -1.3% | 171,500 | -8.4% | 0.03% | -2.9% |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,892,000 | +37740.0% | 54,900 | +27350.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,903,000 | +14.1% | 45,900 | +13.6% | 0.03% | +13.8% |
| CS | New | CREDIT SUISSE GROUPput | $1,913,000 | – | 178,800 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRput | $1,943,000 | +27.2% | 16,900 | +22.5% | 0.03% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,918,000 | -22.6% | 48,400 | -33.9% | 0.03% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,902,000 | -70.4% | 31,300 | -70.1% | 0.03% | -71.1% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $1,901,000 | – | 41,300 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,946,000 | +14869.2% | 34,000 | +16900.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,903,000 | -30.7% | 42,000 | -21.5% | 0.03% | -31.2% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,937,000 | +61.6% | 165,700 | +73.0% | 0.03% | +57.1% |
| OKE | Sell | ONEOK INC NEWput | $1,941,000 | -26.6% | 40,900 | -53.8% | 0.03% | -29.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $1,914,000 | +21.2% | 137,800 | +22.9% | 0.03% | +17.9% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $1,938,000 | – | 56,200 | +100.0% | 0.03% | – |
| ZEUS | Buy | OLYMPIC STEEL INCcall | $1,917,000 | +163.7% | 70,200 | +67.1% | 0.03% | +153.8% |
| CBM | New | CAMBREX CORPput | $1,924,000 | – | 37,200 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $1,900,000 | -79.6% | 28,300 | -82.2% | 0.03% | -79.9% |
| KKR | Buy | KKR & CO L P DELput | $1,920,000 | +64.7% | 155,600 | +96.0% | 0.03% | +57.1% |
| QTWO | New | Q2 HLDGS INCcall | $1,891,000 | – | 67,500 | +100.0% | 0.03% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,912,000 | -38.8% | 93,800 | -37.2% | 0.03% | -40.0% |
| SAFT | Buy | SAFETY INS GROUP INCput | $1,909,000 | +16.5% | 31,000 | +8.0% | 0.03% | +13.8% |
| ZOES | Buy | ZOES KITCHEN INCcall | $1,908,000 | +10.7% | 52,600 | +19.0% | 0.03% | +10.0% |
| AMZN | Sell | AMAZON COM INCcall | $1,932,000 | +16.2% | 2,700 | -3.6% | 0.03% | +13.8% |
| LEN | New | LENNAR CORPput | $1,936,000 | – | 42,000 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INCput | $1,937,000 | +13.8% | 39,600 | +6.7% | 0.03% | +10.0% |
| GM | Buy | GENERAL MTRS COcall | $1,876,000 | -3.7% | 66,300 | +6.9% | 0.03% | -5.9% |
| MTH | Buy | MERITAGE HOMES CORPput | $1,881,000 | +189.8% | 50,100 | +181.5% | 0.03% | +190.9% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $1,866,000 | +20.6% | 353,400 | +35.7% | 0.03% | +18.5% |
| NHI | NATIONAL HEALTH INVS INCput | $1,840,000 | +12.9% | 24,500 | 0.0% | 0.03% | +10.3% | |
| VALE | New | VALE S Aput | $1,854,000 | – | 366,400 | +100.0% | 0.03% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $1,878,000 | -11.3% | 40,700 | -28.3% | 0.03% | -13.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,869,000 | -1.7% | 60,500 | +2.0% | 0.03% | -5.9% |
| AA | Buy | ALCOA INCcall | $1,859,000 | +5.7% | 200,500 | +9.3% | 0.03% | +3.2% |
| KSS | Sell | KOHLS CORPcall | $1,877,000 | -73.6% | 49,500 | -67.5% | 0.03% | -74.4% |
| GRMN | Buy | GARMIN LTDcall | $1,845,000 | +11.8% | 43,500 | +5.3% | 0.03% | +10.3% |
| POT | Buy | POTASH CORP SASK INCcall | $1,851,000 | +102.5% | 114,000 | +112.3% | 0.03% | +100.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $1,869,000 | +53.1% | 127,500 | +22.7% | 0.03% | +45.5% |
| RTN | Sell | RAYTHEON COput | $1,890,000 | -17.6% | 13,900 | -25.7% | 0.03% | -20.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $1,884,000 | – | 28,900 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,841,000 | +32.8% | 5,273 | +37.2% | 0.03% | +33.3% |
| ANTM | Buy | ANTHEM INCcall | $1,839,000 | +22.5% | 14,000 | +29.6% | 0.03% | +23.1% |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $1,855,000 | +2941.0% | 36,800 | +2528.6% | 0.03% | +3100.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,869,000 | -35.2% | 20,500 | -35.7% | 0.03% | -37.3% |
| AON | Buy | AON PLCcall | $1,868,000 | +272.9% | 17,100 | +256.2% | 0.03% | +255.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,863,000 | +5.3% | 135,701 | +29.9% | 0.03% | +3.2% |
| BLL | Buy | BALL CORP | $1,885,000 | +95.9% | 26,074 | +93.2% | 0.03% | +88.2% |
| BCR | Buy | BARD C R INCcall | $1,834,000 | +803.4% | 7,800 | +680.0% | 0.03% | +700.0% |
| SPLS | Sell | STAPLES INCcall | $1,873,000 | -83.1% | 217,300 | -78.4% | 0.03% | -83.7% |
| DISH | Buy | DISH NETWORK CORPput | $1,886,000 | +296.2% | 36,000 | +249.5% | 0.03% | +300.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,830,000 | +108.7% | 121,016 | +165.9% | 0.03% | +106.7% |
| INTC | Sell | INTEL CORPput | $1,811,000 | -80.6% | 55,200 | -80.8% | 0.03% | -81.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,821,000 | +45.3% | 56,859 | +41.2% | 0.03% | +40.9% |
| OTEX | Buy | OPEN TEXT CORPput | $1,822,000 | +93.2% | 30,800 | +69.2% | 0.03% | +82.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,825,000 | +794.6% | 38,877 | +674.1% | 0.03% | +675.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,778,000 | -10.9% | 38,496 | -11.0% | 0.03% | -11.4% |
| GBX | Buy | GREENBRIER COS INCcall | $1,809,000 | +125.0% | 62,100 | +113.4% | 0.03% | +121.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $1,808,000 | +48.4% | 143,700 | +94.7% | 0.03% | +40.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,800,000 | +23.8% | 11,200 | +2.8% | 0.03% | +19.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,778,000 | +327.4% | 8,000 | +281.0% | 0.03% | +342.9% |
| MGA | Buy | MAGNA INTL INCput | $1,796,000 | +35.8% | 51,200 | +66.2% | 0.03% | +34.8% |
| K | New | KELLOGG CO | $1,776,000 | – | 21,755 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INCput | $1,813,000 | -38.9% | 37,400 | -13.6% | 0.03% | -40.4% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $1,818,000 | +20.8% | 47,300 | +19.7% | 0.03% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,798,000 | +100.9% | 12,100 | +112.3% | 0.03% | +93.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $1,785,000 | – | 50,000 | +100.0% | 0.03% | – |
| WBMD | Sell | WEBMD HEALTH CORPcall | $1,830,000 | -31.9% | 31,500 | -26.6% | 0.03% | -34.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,831,000 | +449.8% | 66,300 | +457.1% | 0.03% | +416.7% |
| DHI | Buy | D R HORTON INCput | $1,775,000 | +3597.9% | 56,400 | +3425.0% | 0.03% | +3000.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,721,000 | +55.5% | 13,102 | +56.1% | 0.03% | +50.0% |
| TAP | New | MOLSON COORS BREWING COput | $1,729,000 | – | 17,100 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $1,774,000 | +6235.7% | 35,400 | +8750.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $1,757,000 | -15.2% | 32,445 | -8.8% | 0.03% | -18.9% |
| CREE | Buy | CREE INCput | $1,750,000 | +18.6% | 71,600 | +41.2% | 0.03% | +15.4% |
| WNR | Buy | WESTERN REFNG INC | $1,771,000 | +43.3% | 85,839 | +102.0% | 0.03% | +36.4% |
| XLY | SELECT SECTOR SPDR TRput | $1,764,000 | -1.3% | 22,600 | 0.0% | 0.03% | -6.2% | |
| WB | New | WEIBO CORPput | $1,733,000 | – | 61,000 | +100.0% | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,740,000 | +888.6% | 116,800 | +771.6% | 0.03% | +900.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $1,762,000 | – | 260,700 | +100.0% | 0.03% | – |
| PVG | New | PRETIUM RES INC | $1,750,000 | – | 156,264 | +100.0% | 0.03% | – |
| JONE | Buy | JONES ENERGY INCput | $1,738,000 | +142.7% | 421,900 | +96.2% | 0.03% | +130.8% |
| MSEX | New | MIDDLESEX WATER COcall | $1,740,000 | – | 40,100 | +100.0% | 0.03% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,774,000 | +678.1% | 99,622 | +1280.2% | 0.03% | +650.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,749,000 | +23.9% | 25,800 | -1.1% | 0.03% | +20.0% |
| FDX | Buy | FEDEX CORPcall | $1,730,000 | +8.5% | 11,400 | +16.3% | 0.03% | +7.1% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,750,000 | +20.8% | 63,100 | +21.1% | 0.03% | +15.4% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $1,759,000 | – | 24,700 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORPput | $1,716,000 | – | 36,300 | +100.0% | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,689,000 | -45.8% | 50,200 | -49.9% | 0.03% | -47.3% |
| BBL | Buy | BHP BILLITON PLCput | $1,713,000 | +217.8% | 67,500 | +184.8% | 0.03% | +190.0% |
| AMLP | Buy | ALPS ETF TRcall | $1,701,000 | +39.1% | 133,700 | +19.4% | 0.03% | +31.8% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,666,000 | -49.2% | 10,000 | -45.1% | 0.03% | -50.0% |
| PEP | Sell | PEPSICO INCcall | $1,716,000 | -27.2% | 16,200 | -29.6% | 0.03% | -31.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $1,709,000 | -46.0% | 14,200 | -52.2% | 0.03% | -48.2% |
| IOC | Buy | INTEROIL CORP | $1,699,000 | +104.0% | 37,745 | +44.2% | 0.03% | +93.3% |
| OI | Buy | OWENS ILL INCput | $1,666,000 | +224.1% | 92,500 | +187.3% | 0.03% | +222.2% |
| WCC | Sell | WESCO INTL INCput | $1,673,000 | -10.2% | 32,500 | -4.7% | 0.03% | -12.1% |
| WU | Buy | WESTERN UN COcall | $1,696,000 | +36.8% | 88,400 | +37.5% | 0.03% | +31.8% |
| WB | Buy | WEIBO CORPcall | $1,682,000 | +500.7% | 59,200 | +279.5% | 0.03% | +480.0% |
| CXO | New | CONCHO RES INCput | $1,670,000 | – | 14,000 | +100.0% | 0.03% | – |
| UN | Buy | UNILEVER N Vput | $1,704,000 | +17.7% | 36,300 | +12.0% | 0.03% | +11.5% |
| FOSL | Sell | FOSSIL GROUP INCput | $1,660,000 | -65.3% | 58,200 | -46.0% | 0.03% | -65.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,660,000 | -61.3% | 49,330 | -64.3% | 0.03% | -61.8% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,681,000 | – | 20,400 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INCput | $1,709,000 | -60.1% | 42,900 | -56.0% | 0.03% | -61.8% |
| SNY | Buy | SANOFIcall | $1,678,000 | +370.0% | 40,100 | +350.6% | 0.03% | +383.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,667,000 | -34.2% | 18,364 | -38.4% | 0.03% | -35.6% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $1,714,000 | – | 10,200 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INCput | $1,603,000 | +3239.6% | 41,100 | +3636.4% | 0.03% | +2700.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $1,658,000 | +2914.5% | 29,600 | +2860.0% | 0.03% | +2700.0% |
| DB | Buy | DEUTSCHE BANK AGput | $1,653,000 | -6.8% | 120,400 | +15.0% | 0.03% | -9.7% |
| BAX | Sell | BAXTER INTL INCcall | $1,605,000 | -34.7% | 35,500 | -40.6% | 0.03% | -34.9% |
| ORAN | Buy | ORANGEcall | $1,624,000 | +58.1% | 98,900 | +67.3% | 0.03% | +55.6% |
| DISH | Sell | DISH NETWORK CORPcall | $1,630,000 | -64.8% | 31,100 | -68.9% | 0.03% | -65.9% |
| XYL | New | XYLEM INC | $1,601,000 | – | 35,853 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,655,000 | – | 57,686 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,612,000 | -51.9% | 24,000 | -41.2% | 0.03% | -52.5% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,633,000 | -46.5% | 24,400 | -51.7% | 0.03% | -48.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,653,000 | -34.4% | 16,121 | -35.9% | 0.03% | -36.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $1,635,000 | +99.9% | 70,200 | +247.5% | 0.03% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $1,654,000 | +62.3% | 71,000 | +63.2% | 0.03% | +55.6% |
| XON | Sell | INTREXON CORPcall | $1,600,000 | -45.6% | 65,000 | -25.1% | 0.03% | -46.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $1,599,000 | +3302.1% | 21,600 | +2985.7% | 0.03% | +2600.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,560,000 | -31.8% | 20,000 | -28.3% | 0.03% | -32.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,575,000 | +642.9% | 44,500 | +724.1% | 0.03% | +575.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,556,000 | +195.8% | 13,700 | +166.8% | 0.03% | +200.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,546,000 | -7.3% | 11,100 | -12.6% | 0.03% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,582,000 | -71.1% | 26,042 | -70.8% | 0.03% | -72.2% |
| FXI | Sell | ISHARES TRcall | $1,578,000 | -87.5% | 46,100 | -87.6% | 0.03% | -87.8% |
| F | Sell | FORD MTR CO DEL | $1,576,000 | -29.3% | 125,352 | -24.0% | 0.03% | -30.8% |
| TECK | Buy | TECK RESOURCES LTDput | $1,571,000 | +74.6% | 119,300 | +0.8% | 0.03% | +68.8% |
| CINF | New | CINCINNATI FINL CORPput | $1,573,000 | – | 21,000 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,567,000 | +302.8% | 13,767 | +274.6% | 0.03% | +285.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,571,000 | -65.4% | 20,726 | -68.7% | 0.03% | -66.2% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,544,000 | +580.2% | 60,000 | +500.0% | 0.03% | +575.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,565,000 | -30.0% | 46,674 | -29.4% | 0.03% | -30.8% |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $1,543,000 | – | 32,700 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC COcall | $1,549,000 | +737.3% | 29,700 | +773.5% | 0.03% | +800.0% |
| MDVN | Buy | MEDIVATION INCput | $1,568,000 | +905.1% | 26,000 | +664.7% | 0.03% | +800.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,586,000 | +22.6% | 32,428 | +14.9% | 0.03% | +17.4% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,527,000 | – | 40,118 | +100.0% | 0.03% | – |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $1,529,000 | +200.4% | 84,500 | +190.4% | 0.03% | +188.9% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,508,000 | – | 18,780 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,510,000 | +218.6% | 70,705 | +102.7% | 0.03% | +225.0% |
| PCAR | New | PACCAR INCcall | $1,541,000 | – | 29,700 | +100.0% | 0.03% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,508,000 | +122.7% | 79,100 | +128.0% | 0.03% | +116.7% |
| LDOS | New | LEIDOS HLDGS INCcall | $1,484,000 | – | 31,000 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $1,496,000 | – | 10,200 | +100.0% | 0.03% | – |
| HIW | HIGHWOODS PPTYS INCput | $1,494,000 | +10.4% | 28,300 | 0.0% | 0.03% | +8.3% | |
| KEY | Sell | KEYCORP NEWput | $1,513,000 | -36.0% | 136,900 | -36.0% | 0.03% | -38.1% |
| ECL | Sell | ECOLAB INCput | $1,506,000 | -28.9% | 12,700 | -33.2% | 0.03% | -29.7% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $1,533,000 | +4158.3% | 73,600 | +3580.0% | 0.03% | +2500.0% |
| CF | Buy | CF INDS HLDGS INCput | $1,538,000 | +149.3% | 63,800 | +223.9% | 0.03% | +136.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $1,539,000 | -31.5% | 35,500 | -35.9% | 0.03% | -35.0% |
| SQ | Buy | SQUARE INCput | $1,508,000 | +533.6% | 166,600 | +967.9% | 0.03% | +550.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $1,496,000 | +10.9% | 20,200 | +1.0% | 0.03% | +8.3% |
| BSFT | Buy | BROADSOFT INCcall | $1,526,000 | +24.0% | 37,200 | +22.0% | 0.03% | +18.2% |
| HON | Buy | HONEYWELL INTL INCcall | $1,431,000 | +340.3% | 12,300 | +324.1% | 0.02% | +316.7% |
| WM | Buy | WASTE MGMT INC DELput | $1,431,000 | +866.9% | 21,600 | +764.0% | 0.02% | +733.3% |
| GLW | Sell | CORNING INCcall | $1,481,000 | -28.5% | 72,300 | -27.1% | 0.02% | -32.4% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $1,471,000 | +0.1% | 60,000 | -0.7% | 0.02% | -3.8% |
| TLLP | Buy | TESORO LOGISTICS LPcall | $1,481,000 | +13.4% | 29,900 | +4.5% | 0.02% | +8.7% |
| TDC | Buy | TERADATA CORP DELcall | $1,449,000 | +180.3% | 57,800 | +193.4% | 0.02% | +177.8% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $1,434,000 | -38.5% | 44,800 | -40.3% | 0.02% | -39.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $1,449,000 | +146.4% | 67,000 | +83.1% | 0.02% | +150.0% |
| ECPG | New | ENCORE CAP GROUP INCput | $1,428,000 | – | 60,700 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $1,426,000 | +411.1% | 22,500 | +389.1% | 0.02% | +400.0% |
| FDX | Buy | FEDEX CORPput | $1,457,000 | +231.9% | 9,600 | +255.6% | 0.02% | +212.5% |
| SKX | New | SKECHERS U S A INCcall | $1,465,000 | – | 49,300 | +100.0% | 0.02% | – |
| FBC | Buy | FLAGSTAR BANCORP INCcall | $1,455,000 | +108.8% | 59,600 | +83.4% | 0.02% | +108.3% |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,473,000 | +718.3% | 17,000 | +750.0% | 0.02% | +733.3% |
| AYR | Buy | AIRCASTLE LTDput | $1,481,000 | +52.4% | 75,700 | +73.2% | 0.02% | +47.1% |
| RGLD | Sell | ROYAL GOLD INCput | $1,433,000 | +10.0% | 19,900 | -21.7% | 0.02% | +8.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,435,000 | +142.8% | 129,600 | +131.0% | 0.02% | +150.0% |
| PAY | Buy | VERIFONE SYS INCcall | $1,476,000 | +111.5% | 79,600 | +222.3% | 0.02% | +108.3% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,444,000 | – | 80,832 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC | $1,439,000 | +5434.6% | 15,023 | +5362.9% | 0.02% | – |
| KR | Buy | KROGER COcall | $1,472,000 | -0.8% | 40,000 | +3.1% | 0.02% | -3.8% |
| AFL | New | AFLAC INCput | $1,443,000 | – | 20,000 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,447,000 | +256.4% | 15,900 | +269.8% | 0.02% | +257.1% |
| LDOS | New | LEIDOS HLDGS INCput | $1,436,000 | – | 30,000 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $1,458,000 | – | 112,500 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPcall | $1,432,000 | +4673.3% | 15,200 | +4966.7% | 0.02% | +2400.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,446,000 | +11950.0% | 93,800 | +10322.2% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,403,000 | -36.8% | 114,400 | -19.9% | 0.02% | -38.5% |
| NFX | New | NEWFIELD EXPL COcall | $1,370,000 | – | 31,000 | +100.0% | 0.02% | – |
| CSTE | Buy | CAESARSTONE LTDput | $1,411,000 | +383.2% | 40,600 | +377.6% | 0.02% | +380.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,369,000 | -11.4% | 277,200 | +0.3% | 0.02% | -11.1% |
| CERN | New | CERNER CORP | $1,401,000 | – | 23,916 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,413,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPcall | $1,395,000 | +24.6% | 53,500 | +23.0% | 0.02% | +20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,380,000 | -53.6% | 56,723 | -58.5% | 0.02% | -53.8% |
| TTM | Buy | TATA MTRS LTDcall | $1,418,000 | +79.5% | 40,900 | +50.4% | 0.02% | +71.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,419,000 | -10.8% | 40,978 | -5.7% | 0.02% | -14.3% |
| SWC | Buy | STILLWATER MNG COput | $1,390,000 | +34.6% | 117,200 | +20.8% | 0.02% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,398,000 | -71.0% | 11,400 | -61.4% | 0.02% | -71.8% |
| PLCE | Buy | CHILDRENS PL INCcall | $1,395,000 | +5480.0% | 17,400 | +5700.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,400,000 | +254.4% | 49,028 | +221.7% | 0.02% | +242.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,407,000 | -52.8% | 71,800 | -39.4% | 0.02% | -54.7% |
| WWAV | Buy | WHITEWAVE FOODS COput | $1,408,000 | +2773.5% | 30,000 | +2400.0% | 0.02% | +2300.0% |
| HBI | Buy | HANESBRANDS INCput | $1,422,000 | +4978.6% | 56,600 | +5560.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,388,000 | -45.2% | 24,777 | -51.9% | 0.02% | -46.7% |
| SINA | Buy | SINA CORPord | $1,418,000 | +71.7% | 27,340 | +56.8% | 0.02% | +60.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,410,000 | +191.3% | 16,703 | +177.9% | 0.02% | +166.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $1,416,000 | -26.1% | 150,000 | -32.7% | 0.02% | -29.4% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $1,381,000 | -73.9% | 30,500 | -82.5% | 0.02% | -74.2% |
| BEAV | Sell | B/E AEROSPACE INCput | $1,385,000 | -0.9% | 30,000 | -1.0% | 0.02% | -4.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $1,391,000 | -30.7% | 215,000 | -33.3% | 0.02% | -31.4% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $1,390,000 | +42.3% | 45,800 | +26.5% | 0.02% | +41.2% |
| IEX | Sell | IDEX CORPput | $1,404,000 | -71.0% | 17,100 | -70.8% | 0.02% | -72.1% |
| SCSS | New | SELECT COMFORT CORPcall | $1,360,000 | – | 63,600 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,363,000 | -5.1% | 90,900 | +0.6% | 0.02% | -8.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $1,315,000 | +84.4% | 95,000 | +55.0% | 0.02% | +76.9% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,363,000 | +111.6% | 37,200 | +47.6% | 0.02% | +109.1% |
| IR | New | INGERSOLL-RAND PLCput | $1,312,000 | – | 20,600 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $1,323,000 | – | 23,200 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INCcall | $1,350,000 | – | 36,100 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,322,000 | +22.0% | 53,883 | +39.5% | 0.02% | +21.1% |
| AZN | New | ASTRAZENECA PLCcall | $1,316,000 | – | 43,600 | +100.0% | 0.02% | – |
| WNR | Buy | WESTERN REFNG INCcall | $1,357,000 | +49.4% | 65,800 | +110.9% | 0.02% | +43.8% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,329,000 | +19.1% | 123,509 | +36.0% | 0.02% | +15.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $1,328,000 | +182.0% | 25,000 | +152.5% | 0.02% | +187.5% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $1,320,000 | +31.2% | 26,500 | +14.7% | 0.02% | +27.8% |
| CMI | Sell | CUMMINS INCcall | $1,349,000 | -25.2% | 12,000 | -26.8% | 0.02% | -28.1% |
| V | Sell | VISA INCput | $1,328,000 | -29.1% | 17,900 | -26.9% | 0.02% | -30.3% |
| SYF | Sell | SYNCHRONY FINLcall | $1,363,000 | -12.2% | 53,900 | -0.6% | 0.02% | -14.8% |
| RDWR | Buy | RADWARE LTDput | $1,321,000 | +155.0% | 117,300 | +167.8% | 0.02% | +155.6% |
| PAAS | New | PAN AMERICAN SILVER CORPput | $1,331,000 | – | 80,900 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,318,000 | -50.1% | 56,400 | -59.8% | 0.02% | -51.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,360,000 | -65.7% | 82,100 | -56.2% | 0.02% | -67.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,335,000 | – | 44,696 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $1,314,000 | – | 195,822 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,325,000 | -13.7% | 50,500 | -13.8% | 0.02% | -14.8% |
| YY | Buy | YY INCput | $1,328,000 | +72.5% | 39,200 | +213.6% | 0.02% | +64.3% |
| BOX | Sell | BOX INCcall | $1,319,000 | -49.0% | 127,600 | -39.5% | 0.02% | -50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,316,000 | +34.0% | 20,800 | +65.1% | 0.02% | +35.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,353,000 | -14.3% | 31,019 | -7.3% | 0.02% | -17.9% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $1,322,000 | – | 30,300 | +100.0% | 0.02% | – |
| AXE | Buy | ANIXTER INTL INCput | $1,327,000 | +28.0% | 24,900 | +25.1% | 0.02% | +27.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,318,000 | +728.9% | 87,900 | +779.0% | 0.02% | +666.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,351,000 | -31.0% | 90,675 | -39.0% | 0.02% | -34.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,346,000 | -52.2% | 93,900 | -29.8% | 0.02% | -54.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,333,000 | -46.1% | 36,500 | -43.1% | 0.02% | -47.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,312,000 | +52.4% | 27,000 | +33.7% | 0.02% | +53.3% |
| HSY | Buy | HERSHEY COcall | $1,282,000 | +1293.5% | 11,300 | +1030.0% | 0.02% | +1000.0% |
| FLR | Sell | FLUOR CORP NEWcall | $1,291,000 | -34.3% | 26,200 | -28.4% | 0.02% | -37.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,283,000 | +1633.8% | 106,500 | +2562.5% | 0.02% | +2100.0% |
| SVU | Buy | SUPERVALU INCcall | $1,281,000 | -15.8% | 271,400 | +2.8% | 0.02% | -18.5% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,284,000 | -3.9% | 47,600 | -1.2% | 0.02% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,292,000 | +23.0% | 29,807 | +15.1% | 0.02% | +15.8% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,270,000 | – | 104,100 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,268,000 | +8.8% | 296,300 | +4.8% | 0.02% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,292,000 | -70.9% | 28,400 | -74.4% | 0.02% | -71.8% |
| EXPE | Sell | EXPEDIA INC DELcall | $1,286,000 | -60.1% | 12,100 | -59.5% | 0.02% | -61.4% |
| BERY | New | BERRY PLASTICS GROUP INCcall | $1,251,000 | – | 32,200 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $1,297,000 | -16.4% | 40,500 | -18.8% | 0.02% | -18.5% |
| VALE | New | VALE S Acall | $1,257,000 | – | 248,500 | +100.0% | 0.02% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $1,289,000 | +164.7% | 52,800 | +121.8% | 0.02% | +144.4% |
| F | Sell | FORD MTR CO DELput | $1,252,000 | -43.8% | 99,600 | -39.6% | 0.02% | -43.6% |
| EWJ | Buy | ISHAREScall | $1,293,000 | +1695.8% | 112,400 | +1684.1% | 0.02% | +2100.0% |
| STAR | Sell | ISTAR INCcall | $1,302,000 | -9.1% | 135,800 | -8.4% | 0.02% | -12.0% |
| CATY | CATHAY GEN BANCORPcall | $1,269,000 | -0.5% | 45,000 | 0.0% | 0.02% | -4.3% | |
| HSBC | New | HSBC HLDGS PLCput | $1,268,000 | – | 40,500 | +100.0% | 0.02% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $1,275,000 | -56.0% | 86,500 | -58.5% | 0.02% | -56.9% |
| ARRS | New | ARRIS INTL INCput | $1,258,000 | – | 60,000 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORPput | $1,258,000 | -9.5% | 17,400 | -10.8% | 0.02% | -12.0% |
| VFC | Sell | V F CORPput | $1,297,000 | -45.6% | 21,100 | -42.7% | 0.02% | -47.6% |
| GME | Buy | GAMESTOP CORP NEWput | $1,308,000 | -2.3% | 49,200 | +16.6% | 0.02% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,267,000 | +47.8% | 18,500 | +31.2% | 0.02% | +46.7% |
| FMI | Buy | FOUNDATION MEDICINE INCput | $1,304,000 | +33.3% | 69,900 | +29.9% | 0.02% | +29.4% |
| WCC | Sell | WESCO INTL INCcall | $1,277,000 | -11.9% | 24,800 | -6.4% | 0.02% | -15.4% |
| IBN | Buy | ICICI BK LTDcall | $1,300,000 | +92.3% | 181,100 | +91.8% | 0.02% | +83.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,297,000 | +25840.0% | 30,000 | +29900.0% | 0.02% | – |
| MYL | Buy | MYLAN N Vput | $1,271,000 | +602.2% | 29,400 | +653.8% | 0.02% | +633.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,275,000 | – | 5,578 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORPput | $1,270,000 | +25300.0% | 40,000 | +19900.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,296,000 | – | 30,000 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INCcall | $1,295,000 | +43.3% | 138,700 | +59.4% | 0.02% | +37.5% |
| AMCX | New | AMC NETWORKS INCput | $1,208,000 | – | 20,000 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $1,231,000 | -63.3% | 16,200 | -66.7% | 0.02% | -64.4% |
| LTC | Sell | LTC PPTYS INCput | $1,236,000 | -23.0% | 23,900 | -32.7% | 0.02% | -25.0% |
| PEGI | New | PATTERN ENERGY GROUP INCput | $1,201,000 | – | 52,300 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COput | $1,203,000 | +444.3% | 10,600 | +341.7% | 0.02% | +425.0% |
| FORM | Buy | FORMFACTOR INCcall | $1,242,000 | +163.1% | 138,100 | +112.8% | 0.02% | +162.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,200,000 | +534.9% | 9,200 | +475.0% | 0.02% | +600.0% |
| PHM | Sell | PULTE GROUP INCput | $1,206,000 | +0.2% | 61,900 | -3.7% | 0.02% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,193,000 | +946.5% | 72,500 | +590.5% | 0.02% | +950.0% |
| NRG | Buy | NRG ENERGY INCput | $1,222,000 | +83.8% | 81,500 | +59.5% | 0.02% | +75.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $1,199,000 | -54.4% | 37,700 | -61.2% | 0.02% | -54.3% |
| SQ | Buy | SQUARE INCcall | $1,234,000 | -33.2% | 136,400 | +12.8% | 0.02% | -36.4% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,216,000 | -2.1% | 22,700 | -7.0% | 0.02% | -4.5% |
| RDWR | Buy | RADWARE LTDord | $1,237,000 | +257.5% | 109,841 | +275.6% | 0.02% | +250.0% |
| WSO | New | WATSCO INCcall | $1,238,000 | – | 8,800 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,245,000 | +645.5% | 8,200 | +645.5% | 0.02% | +600.0% |
| IBB | Sell | ISHARES TRcall | $1,235,000 | -83.8% | 4,800 | -83.6% | 0.02% | -84.3% |
| INTU | New | INTUITput | $1,250,000 | – | 11,200 | +100.0% | 0.02% | – |
| AFAM | New | ALMOST FAMILY INCcall | $1,193,000 | – | 28,000 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $1,198,000 | +24.3% | 11,307 | +20.2% | 0.02% | +23.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcall | $1,224,000 | -71.0% | 18,900 | -72.1% | 0.02% | -71.6% |
| EXEL | Buy | EXELIXIS INCcall | $1,237,000 | +266.0% | 158,400 | +87.5% | 0.02% | +250.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,198,000 | – | 73,904 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $1,206,000 | +176.6% | 48,000 | +166.7% | 0.02% | +162.5% |
| RSX | New | VANECK VECTORS ETF TRput | $1,216,000 | – | 69,800 | +100.0% | 0.02% | – |
| VA | Sell | VIRGIN AMER INCput | $1,225,000 | -24.0% | 21,800 | -47.8% | 0.02% | -25.0% |
| BBY | Buy | BEST BUY INCcall | $1,206,000 | +34.7% | 39,400 | +42.8% | 0.02% | +31.2% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,204,000 | +336.2% | 25,000 | +380.8% | 0.02% | +320.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,225,000 | +124.8% | 60,651 | +117.3% | 0.02% | +110.0% |
| TLT | Sell | ISHARES TRput | $1,250,000 | -55.5% | 9,000 | -58.1% | 0.02% | -58.0% |
| NTES | Buy | NETEASE INCcall | $1,237,000 | +331.0% | 6,400 | +220.0% | 0.02% | +320.0% |
| KMX | Sell | CARMAX INCput | $1,162,000 | -31.7% | 23,700 | -28.8% | 0.02% | -33.3% |
| BAX | Buy | BAXTER INTL INC | $1,163,000 | +414.6% | 25,708 | +368.3% | 0.02% | +400.0% |
| EPEGQ | Buy | EP ENERGY CORPcall | $1,174,000 | +164.4% | 226,600 | +130.8% | 0.02% | +150.0% |
| HLF | Sell | HERBALIFE LTDput | $1,188,000 | -56.1% | 20,300 | -53.9% | 0.02% | -58.3% |
| TRI | Buy | THOMSON REUTERS CORPcall | $1,160,000 | +6.5% | 28,700 | +6.7% | 0.02% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,179,000 | -30.6% | 11,823 | -38.7% | 0.02% | -33.3% |
| RIO | Buy | RIO TINTO PLCput | $1,161,000 | +22.6% | 37,100 | +10.7% | 0.02% | +17.6% |
| LOCK | New | LIFELOCK INC | $1,142,000 | – | 72,207 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INCput | $1,190,000 | +1152.6% | 15,000 | +971.4% | 0.02% | +900.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,139,000 | +1460.3% | 16,805 | +1143.0% | 0.02% | +1900.0% |
| WB | New | WEIBO CORPsponsored adr | $1,178,000 | – | 41,462 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,191,000 | +475.4% | 14,800 | +448.1% | 0.02% | +400.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $1,184,000 | -56.1% | 50,800 | -55.9% | 0.02% | -58.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,183,000 | +37.4% | 20,300 | +93.3% | 0.02% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,146,000 | -45.7% | 73,300 | -35.1% | 0.02% | -45.9% |
| AKS | Buy | AK STL HLDG CORPcall | $1,157,000 | +897.4% | 248,300 | +783.6% | 0.02% | +900.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,185,000 | – | 25,116 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $1,147,000 | +2.8% | 123,900 | -11.4% | 0.02% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,150,000 | +156.1% | 217,764 | +188.4% | 0.02% | +150.0% |
| DXCM | Buy | DEXCOM INC | $1,173,000 | +23360.0% | 14,784 | +19100.0% | 0.02% | – |
| CBM | New | CAMBREX CORPcall | $1,169,000 | – | 22,600 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORPcall | $1,182,000 | – | 10,000 | +100.0% | 0.02% | – |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $1,179,000 | +105.0% | 44,200 | +110.5% | 0.02% | +100.0% |
| ICLR | New | ICON PLC | $1,166,000 | – | 16,658 | +100.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,147,000 | -63.2% | 56,937 | -52.0% | 0.02% | -63.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,101,000 | +116.3% | 31,800 | +128.8% | 0.02% | +111.1% |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,112,000 | +85.0% | 59,593 | +80.2% | 0.02% | +72.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,121,000 | – | 38,976 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,092,000 | +3665.5% | 47,800 | +3576.9% | 0.02% | +1800.0% |
| KKR | Sell | KKR & CO L P DELcall | $1,081,000 | -28.7% | 87,600 | -15.1% | 0.02% | -29.6% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,130,000 | – | 37,500 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORPcall | $1,106,000 | -33.0% | 21,800 | -38.2% | 0.02% | -34.5% |
| RF | Sell | REGIONS FINL CORP NEWput | $1,111,000 | -6.2% | 130,500 | -13.5% | 0.02% | -9.5% |
| SINA | Buy | SINA CORPcall | $1,084,000 | +473.5% | 20,900 | +422.5% | 0.02% | +533.3% |
| SM | Buy | SM ENERGY COput | $1,115,000 | +416.2% | 41,300 | +259.1% | 0.02% | +375.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $1,096,000 | -7.6% | 126,800 | -28.8% | 0.02% | -9.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $1,124,000 | -19.5% | 52,700 | -33.5% | 0.02% | -24.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $1,094,000 | -48.7% | 36,500 | -50.6% | 0.02% | -50.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,084,000 | +1870.9% | 4,000 | +1900.0% | 0.02% | +1800.0% |
| GBX | Buy | GREENBRIER COS INCput | $1,116,000 | +7871.4% | 38,300 | +7560.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,106,000 | – | 20,000 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $1,123,000 | +11.5% | 103,844 | +23.3% | 0.02% | +5.6% |
| POT | Buy | POTASH CORP SASK INCput | $1,086,000 | +600.6% | 66,900 | +635.2% | 0.02% | +533.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,110,000 | – | 20,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,092,000 | – | 9,005 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOMEput | $1,127,000 | +15.2% | 74,100 | +8.2% | 0.02% | +11.8% |
| MAS | Sell | MASCO CORPcall | $1,077,000 | -38.2% | 34,800 | -37.2% | 0.02% | -38.7% |
| ECA | Sell | ENCANA CORPcall | $1,105,000 | +18.3% | 141,800 | -7.6% | 0.02% | +18.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $1,132,000 | +784.4% | 33,500 | +857.1% | 0.02% | +850.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,084,000 | +66.0% | 45,589 | +132.0% | 0.02% | +58.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,119,000 | – | 90,100 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,112,000 | -19.0% | 7,486 | -14.4% | 0.02% | -20.8% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,083,000 | -49.1% | 30,200 | -56.1% | 0.02% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,080,000 | – | 25,957 | +100.0% | 0.02% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $1,093,000 | -13.8% | 51,600 | -2.6% | 0.02% | -13.6% |
| OFG | New | OFG BANCORPcall | $1,095,000 | – | 131,900 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N Vcall | $1,113,000 | +1384.0% | 107,700 | +1609.5% | 0.02% | +1800.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $1,117,000 | +334.6% | 20,000 | +387.8% | 0.02% | +280.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $1,083,000 | +759.5% | 33,600 | +630.4% | 0.02% | +850.0% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $1,133,000 | – | 10,500 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $1,043,000 | -48.2% | 103,800 | -52.6% | 0.02% | -50.0% |
| ARRS | Buy | ARRIS INTL INC | $1,071,000 | +508.5% | 51,107 | +565.1% | 0.02% | +500.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $1,048,000 | +117.0% | 40,000 | +93.2% | 0.02% | +100.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INCput | $1,063,000 | – | 10,000 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INCput | $1,060,000 | +12.9% | 15,800 | +4.6% | 0.02% | +5.9% |
| CF | Buy | CF INDS HLDGS INC | $1,045,000 | +596.7% | 43,364 | +806.8% | 0.02% | +500.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,042,000 | -59.5% | 14,600 | -59.0% | 0.02% | -60.0% |
| INFY | Buy | INFOSYS LTDput | $1,034,000 | +25750.0% | 57,900 | +28850.0% | 0.02% | – |
| RDI | New | READING INTERNATIONAL INCcall | $1,060,000 | – | 84,900 | +100.0% | 0.02% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $1,037,000 | -51.1% | 91,400 | -46.8% | 0.02% | -51.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $1,053,000 | -30.7% | 30,400 | -59.1% | 0.02% | -33.3% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,064,000 | +73.9% | 16,000 | +66.7% | 0.02% | +63.6% |
| IAG | Buy | IAMGOLD CORPcall | $1,028,000 | +116.4% | 248,300 | +15.6% | 0.02% | +125.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,037,000 | +620.1% | 62,371 | +423.0% | 0.02% | +500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,045,000 | +2.4% | 67,400 | +18.7% | 0.02% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $1,074,000 | -48.2% | 67,840 | -50.1% | 0.02% | -51.4% |
| CNX | Buy | CONSOL ENERGY INCput | $1,060,000 | +53.8% | 65,900 | +8.0% | 0.02% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $1,022,000 | +183.1% | 35,500 | +161.0% | 0.02% | +200.0% |
| WUBA | Buy | 58 COM INCput | $1,060,000 | +960.0% | 23,100 | +1183.3% | 0.02% | +800.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,075,000 | – | 79,136 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INCput | $1,030,000 | +8483.3% | 21,500 | +7066.7% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORPput | $1,059,000 | +68.9% | 77,500 | +74.5% | 0.02% | +63.6% |
| OA | New | ORBITAL ATK INCcall | $1,030,000 | – | 12,100 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX LTDcall | $1,052,000 | -12.8% | 238,500 | +26.4% | 0.02% | -14.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,035,000 | +567.7% | 40,788 | +496.8% | 0.02% | +500.0% |
| FLS | Buy | FLOWSERVE CORPcall | $1,066,000 | +71.4% | 23,600 | +68.6% | 0.02% | +63.6% |
| EBIX | Buy | EBIX INCcall | $1,025,000 | +24.4% | 21,400 | +5.9% | 0.02% | +20.0% |
| SYT | New | SYNGENTA AGcall | $1,037,000 | – | 13,500 | +100.0% | 0.02% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,042,000 | +145.8% | 32,013 | +69.0% | 0.02% | +157.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,054,000 | -24.0% | 46,100 | -25.2% | 0.02% | -25.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $1,053,000 | +7421.4% | 30,800 | +7600.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,049,000 | – | 11,457 | +100.0% | 0.02% | – |
| OI | Sell | OWENS ILL INC | $1,043,000 | -34.7% | 57,940 | -42.1% | 0.02% | -35.7% |
| MBFI | MB FINANCIAL INC NEWcall | $1,045,000 | +11.8% | 28,800 | 0.0% | 0.02% | +5.9% | |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,030,000 | -32.0% | 24,000 | -31.6% | 0.02% | -33.3% |
| EMN | Sell | EASTMAN CHEM COput | $1,059,000 | -68.2% | 15,600 | -66.2% | 0.02% | -69.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,047,000 | -89.7% | 2,600 | -88.0% | 0.02% | -90.0% |
| ABB | Buy | ABB LTDput | $1,019,000 | +216.5% | 51,400 | +209.6% | 0.02% | +200.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,053,000 | +103.3% | 71,700 | +51.6% | 0.02% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,069,000 | – | 16,200 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $1,046,000 | +5130.0% | 13,284 | +4783.8% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $1,073,000 | – | 33,800 | +100.0% | 0.02% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $1,050,000 | +83.9% | 20,400 | +88.9% | 0.02% | +80.0% |
| LEG | Sell | LEGGETT & PLATT INCput | $1,048,000 | +5.1% | 20,500 | -0.5% | 0.02% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,041,000 | – | 33,259 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INCput | $1,034,000 | +110.6% | 14,200 | +82.1% | 0.02% | +100.0% |
| PDCE | Sell | PDC ENERGY INCcall | $997,000 | -78.9% | 17,300 | -78.3% | 0.02% | -79.8% |
| STJ | Sell | ST JUDE MED INCcall | $998,000 | -15.2% | 12,800 | -40.2% | 0.02% | -19.0% |
| MTZ | Buy | MASTEC INCcall | $991,000 | +170.8% | 44,400 | +145.3% | 0.02% | +183.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $1,007,000 | – | 50,800 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INCput | $1,017,000 | – | 18,400 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $997,000 | +15.8% | 16,435 | +40.1% | 0.02% | +13.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $990,000 | -64.9% | 16,300 | -64.6% | 0.02% | -66.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $995,000 | -39.4% | 111,286 | -35.4% | 0.02% | -41.4% |
| KKR | New | KKR & CO L P DEL | $991,000 | – | 80,271 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $972,000 | +22.6% | 15,364 | +50.9% | 0.02% | +21.4% |
| CME | Buy | CME GROUP INCcall | $974,000 | +102.9% | 10,000 | +100.0% | 0.02% | +112.5% |
| KCG | Buy | KCG HLDGS INCput | $996,000 | +91.5% | 74,900 | +72.2% | 0.02% | +88.9% |
| HCP | Buy | HCP INCcall | $987,000 | +39.0% | 27,900 | +28.0% | 0.02% | +30.8% |
| DPZ | Sell | DOMINOS PIZZA INCput | $998,000 | -50.2% | 7,600 | -50.0% | 0.02% | -51.4% |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $966,000 | – | 40,400 | +100.0% | 0.02% | – |
| CTT | CATCHMARK TIMBER TR INCcall | $1,013,000 | +12.8% | 82,900 | 0.0% | 0.02% | +6.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $1,004,000 | -80.7% | 37,100 | -80.1% | 0.02% | -81.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,007,000 | +16.8% | 12,200 | +2.6% | 0.02% | +13.3% |
| FDC | New | FIRST DATA CORP NEW | $986,000 | – | 89,105 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK COcall | $1,011,000 | +123.2% | 26,000 | +124.1% | 0.02% | +112.5% |
| DTE | Buy | DTE ENERGY COput | $1,001,000 | +2680.6% | 10,100 | +2425.0% | 0.02% | +1600.0% |
| GNTX | New | GENTEX CORPput | $1,015,000 | – | 65,700 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,007,000 | -63.0% | 15,900 | -61.2% | 0.02% | -64.6% |
| ASML | Buy | ASML HOLDING N Vput | $1,002,000 | +9920.0% | 10,100 | +10000.0% | 0.02% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $991,000 | -68.6% | 57,500 | -73.8% | 0.02% | -69.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $993,000 | +241.2% | 119,900 | +233.1% | 0.02% | +240.0% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $986,000 | +40.3% | 21,000 | +21.4% | 0.02% | +41.7% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $964,000 | -43.3% | 39,300 | -35.1% | 0.02% | -43.3% |
| HSY | Buy | HERSHEY CO | $998,000 | +382.1% | 8,791 | +291.9% | 0.02% | +325.0% |
| DHR | Sell | DANAHER CORP DELput | $1,010,000 | -70.3% | 10,000 | -72.1% | 0.02% | -71.7% |
| EXP | Buy | EAGLE MATERIALS INCput | $988,000 | +292.1% | 12,800 | +255.6% | 0.02% | +325.0% |
| PRLB | Sell | PROTO LABS INCcall | $1,013,000 | -67.3% | 17,600 | -56.2% | 0.02% | -69.1% |
| YHOO | Sell | YAHOO INC | $996,000 | -87.3% | 26,509 | -87.6% | 0.02% | -87.8% |
| OKS | Buy | ONEOK PARTNERS LPcall | $1,010,000 | +224.8% | 25,200 | +154.5% | 0.02% | +240.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $994,000 | – | 28,500 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $993,000 | – | 15,200 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEWput | $1,005,000 | -79.3% | 20,400 | -77.4% | 0.02% | -80.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $977,000 | +22.0% | 66,270 | +15.0% | 0.02% | +21.4% |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $970,000 | – | 25,000 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $990,000 | – | 89,370 | +100.0% | 0.02% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $1,004,000 | -4.1% | 29,700 | +3.8% | 0.02% | -5.6% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $968,000 | – | 20,100 | +100.0% | 0.02% | – |
| FIT | Buy | FITBIT INCcall | $917,000 | +168.1% | 75,000 | +231.9% | 0.02% | +166.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $940,000 | +25.7% | 5,109 | +17.3% | 0.02% | +23.1% |
| CREE | Buy | CREE INC | $917,000 | +93.9% | 37,506 | +130.7% | 0.02% | +100.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $926,000 | – | 11,500 | +100.0% | 0.02% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $946,000 | -30.2% | 42,000 | -30.2% | 0.02% | -33.3% |
| NGG | Buy | NATIONAL GRID PLCput | $922,000 | +101.8% | 12,400 | +93.8% | 0.02% | +100.0% |
| HAS | Sell | HASBRO INCput | $924,000 | -6.9% | 11,000 | -11.3% | 0.02% | -11.1% |
| V | New | VISA INC | $915,000 | – | 12,330 | +100.0% | 0.02% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $934,000 | +806.8% | 12,789 | +841.1% | 0.02% | +700.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $937,000 | – | 10,400 | +100.0% | 0.02% | – |
| KITE | New | KITE PHARMA INCput | $935,000 | – | 18,700 | +100.0% | 0.02% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $948,000 | -70.7% | 13,200 | -63.7% | 0.02% | -71.9% |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcall | $950,000 | +79.6% | 50,000 | +96.1% | 0.02% | +77.8% |
| MTDR | Sell | MATADOR RES COcall | $911,000 | +1.6% | 46,000 | -2.7% | 0.02% | 0.0% |
| AA | Sell | ALCOA INCput | $953,000 | -15.2% | 102,800 | -12.4% | 0.02% | -20.0% |
| XPO | Buy | XPO LOGISTICS INCput | $937,000 | +7708.3% | 35,700 | +8825.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INCput | $913,000 | – | 40,000 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS INCput | $909,000 | +96.3% | 46,100 | +59.0% | 0.02% | +100.0% |
| DEO | Sell | DIAGEO P L Cput | $926,000 | -82.7% | 8,200 | -83.5% | 0.02% | -83.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $921,000 | -3.2% | 100,200 | -0.6% | 0.02% | -5.9% |
| BBD | Sell | BANCO BRADESCO S Acall | $918,000 | -40.0% | 117,480 | -42.8% | 0.02% | -40.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $926,000 | -39.4% | 36,600 | -32.8% | 0.02% | -40.7% |
| SAN | Buy | BANCO SANTANDER SAput | $912,000 | +156.9% | 232,700 | +185.5% | 0.02% | +166.7% |
| EBAY | Buy | EBAY INCcall | $929,000 | +140.1% | 39,700 | +145.1% | 0.02% | +128.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $946,000 | +2856.2% | 54,200 | +2363.6% | 0.02% | +1500.0% |
| ODP | Buy | OFFICE DEPOT INCput | $919,000 | -41.0% | 277,500 | +26.5% | 0.02% | -40.7% |
| EPI | WISDOMTREE TRput | $925,000 | +3.5% | 45,800 | 0.0% | 0.02% | 0.0% | |
| INFN | Buy | INFINERA CORPORATIONcall | $920,000 | +29.0% | 81,600 | +83.8% | 0.02% | +23.1% |
| RL | Buy | RALPH LAUREN CORPput | $932,000 | +9220.0% | 10,400 | +10300.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $920,000 | +57.5% | 22,800 | +58.3% | 0.02% | +60.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $916,000 | +278.5% | 15,100 | +357.6% | 0.02% | +300.0% |
| BC | New | BRUNSWICK CORPput | $906,000 | – | 20,000 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gcall | $949,000 | +445.4% | 11,500 | +379.2% | 0.02% | +433.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $927,000 | -29.2% | 58,200 | -26.0% | 0.02% | -30.4% |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $952,000 | +401.1% | 281,700 | +265.8% | 0.02% | +433.3% |
| MPLX | Buy | MPLX LPput | $948,000 | +325.1% | 28,200 | +276.0% | 0.02% | +300.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $925,000 | -49.1% | 8,059 | -49.5% | 0.02% | -50.0% |
| KEY | New | KEYCORP NEWcall | $923,000 | – | 83,500 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INCput | $918,000 | +4.0% | 39,200 | +5.9% | 0.02% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $926,000 | -49.4% | 59,392 | -8.7% | 0.02% | -50.0% |
| JCPNQ | New | PENNEY J C INC | $910,000 | – | 102,532 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DELcall | $951,000 | -11.5% | 78,700 | +0.8% | 0.02% | -15.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $908,000 | -4.0% | 34,872 | +1.3% | 0.02% | -5.9% |
| NI | New | NISOURCE INC | $856,000 | – | 32,285 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $883,000 | +37.5% | 10,426 | +32.8% | 0.02% | +36.4% |
| CGNX | Buy | COGNEX CORPput | $858,000 | +11.3% | 19,900 | +0.5% | 0.02% | +7.1% |
| PHM | Buy | PULTE GROUP INCcall | $856,000 | +782.5% | 43,900 | +744.2% | 0.02% | +650.0% |
| VDSI | Buy | VASCO DATA SEC INTL INCcall | $879,000 | +43850.0% | 53,600 | +53500.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $863,000 | -19.9% | 32,900 | -20.0% | 0.02% | -21.1% |
| BCS | Buy | BARCLAYS PLCput | $847,000 | +1965.9% | 111,400 | +2270.2% | 0.02% | +1400.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $845,000 | +689.7% | 67,200 | +933.8% | 0.02% | +650.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $883,000 | +4.3% | 23,200 | -11.5% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $846,000 | +99.1% | 31,345 | +104.5% | 0.02% | +87.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $844,000 | +49.6% | 61,000 | +25.8% | 0.02% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $869,000 | -0.3% | 77,800 | +14.9% | 0.02% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $867,000 | -15.5% | 140,531 | -0.3% | 0.02% | -16.7% |
| SNA | New | SNAP ON INC | $864,000 | – | 5,473 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INCput | $888,000 | +3.6% | 7,800 | -3.7% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BKS INCput | $854,000 | +6.1% | 20,800 | -6.7% | 0.02% | +7.1% |
| TASR | Buy | TASER INTL INCput | $861,000 | +96.6% | 34,600 | +55.2% | 0.02% | +87.5% |
| FFIN | Sell | FIRST FINL BANKSHARESput | $879,000 | -58.9% | 26,800 | -62.9% | 0.02% | -60.5% |
| FISV | New | FISERV INC | $860,000 | – | 7,910 | +100.0% | 0.02% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $882,000 | +1700.0% | 24,200 | +1761.5% | 0.02% | +1400.0% |
| MTG | Buy | MGIC INVT CORP WIS | $880,000 | +281.0% | 147,981 | +391.7% | 0.02% | +275.0% |
| WHR | WHIRLPOOL CORPput | $850,000 | -7.6% | 5,100 | 0.0% | 0.02% | -6.2% | |
| GEL | Buy | GENESIS ENERGY L Pput | $848,000 | +330.5% | 22,100 | +256.5% | 0.02% | +400.0% |
| VRA | Buy | VERA BRADLEY INCcall | $884,000 | -9.1% | 62,400 | +30.5% | 0.02% | -11.8% |
| BHBK | BLUE HILLS BANCORP INCcall | $850,000 | +8.0% | 57,600 | 0.0% | 0.02% | +7.1% | |
| CONE | New | CYRUSONE INCcall | $896,000 | – | 16,100 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEWput | $855,000 | – | 11,300 | +100.0% | 0.02% | – |
| AL | Sell | AIR LEASE CORPput | $854,000 | -62.7% | 31,900 | -55.2% | 0.02% | -62.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $866,000 | +0.8% | 10,300 | -1.0% | 0.02% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $845,000 | +97.9% | 53,800 | +71.3% | 0.02% | +87.5% |
| HCA | Sell | HCA HOLDINGS INCput | $847,000 | -65.7% | 11,000 | -65.2% | 0.02% | -65.9% |
| VOC | Sell | VOC ENERGY TRcall | $851,000 | -2.6% | 257,900 | -19.5% | 0.02% | 0.0% |
| ALB | New | ALBEMARLE CORPput | $857,000 | – | 10,800 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $878,000 | – | 24,591 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $888,000 | -25.5% | 47,337 | -24.5% | 0.02% | -28.6% |
| HL | Buy | HECLA MNG COcall | $850,000 | +176.9% | 166,600 | +50.8% | 0.02% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $900,000 | +183.9% | 13,400 | +148.1% | 0.02% | +150.0% |
| KEY | Sell | KEYCORP NEW | $857,000 | -31.2% | 77,515 | -31.3% | 0.02% | -31.8% |
| HTH | New | HILLTOP HOLDINGS INCcall | $856,000 | – | 40,800 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $864,000 | +730.8% | 20,000 | +852.4% | 0.02% | +650.0% |
| CST | New | CST BRANDS INCcall | $853,000 | – | 19,800 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $868,000 | +108.2% | 83,200 | +73.3% | 0.02% | +114.3% |
| POST | Sell | POST HLDGS INCput | $893,000 | -71.2% | 10,800 | -76.1% | 0.02% | -72.7% |
| TRN | Buy | TRINITY INDS INCput | $875,000 | +47.6% | 47,100 | +45.4% | 0.02% | +50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $880,000 | +344.4% | 24,800 | +293.7% | 0.02% | +400.0% |
| IEP | New | ICAHN ENTERPRISES LPput | $859,000 | – | 15,900 | +100.0% | 0.02% | – |
| IMMR | Buy | IMMERSION CORP | $867,000 | -0.1% | 118,105 | +12.4% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INCcall | $871,000 | -9.9% | 33,200 | -15.3% | 0.02% | -11.8% |
| RAVN | Buy | RAVEN INDS INCcall | $900,000 | +318.6% | 47,500 | +254.5% | 0.02% | +275.0% |
| ABB | Buy | ABB LTDcall | $865,000 | +394.3% | 43,600 | +384.4% | 0.02% | +400.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $878,000 | -57.1% | 9,336 | -60.9% | 0.02% | -58.3% |
| RSPP | Sell | RSP PERMIAN INCcall | $844,000 | -71.9% | 24,200 | -76.6% | 0.02% | -71.7% |
| IP | Buy | INTL PAPER COput | $860,000 | +23.2% | 20,300 | +19.4% | 0.02% | +25.0% |
| SBAC | New | SBA COMMUNICATIONS CORPput | $820,000 | – | 7,600 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $811,000 | +18.7% | 23,500 | -6.4% | 0.01% | +16.7% |
| RGLD | Sell | ROYAL GOLD INC | $799,000 | -53.9% | 11,090 | -67.2% | 0.01% | -54.8% |
| YELP | Sell | YELP INCput | $826,000 | +48.8% | 27,200 | -2.5% | 0.01% | +40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $795,000 | +43.8% | 7,000 | +29.6% | 0.01% | +40.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tput | $812,000 | -45.3% | 14,200 | -46.2% | 0.01% | -46.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $789,000 | +381.1% | 14,300 | +361.3% | 0.01% | +366.7% |
| GPS | Buy | GAP INC DELput | $838,000 | -13.9% | 39,500 | +19.3% | 0.01% | -17.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $799,000 | +121.9% | 43,600 | +78.0% | 0.01% | +133.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $837,000 | – | 123,819 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEWcall | $818,000 | -81.5% | 40,300 | -77.4% | 0.01% | -82.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPput | $822,000 | +10.9% | 44,300 | -2.0% | 0.01% | +7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $796,000 | -90.7% | 23,180 | -90.7% | 0.01% | -90.7% |
| K | New | KELLOGG COput | $817,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $823,000 | – | 24,370 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDput | $804,000 | +166.2% | 23,200 | +123.1% | 0.01% | +180.0% |
| KATE | Buy | KATE SPADE & COput | $796,000 | +10.6% | 38,600 | +36.9% | 0.01% | +7.7% |
| RDC | Sell | ROWAN COMPANIES PLCput | $830,000 | -55.7% | 47,000 | -59.6% | 0.01% | -57.6% |
| CPE | Sell | CallON PETE CO DELput | $836,000 | +10.3% | 74,400 | -13.1% | 0.01% | +7.7% |
| SLW | Sell | SILVER WHEATON CORPput | $795,000 | -57.2% | 33,800 | -69.8% | 0.01% | -57.6% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $838,000 | +77.2% | 34,900 | +54.4% | 0.01% | +75.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $829,000 | -36.2% | 30,500 | -37.5% | 0.01% | -39.1% |
| RTRX | Buy | RETROPHIN INCcall | $801,000 | +484.7% | 45,000 | +350.0% | 0.01% | +600.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $838,000 | -75.6% | 7,427 | -76.6% | 0.01% | -77.0% |
| SONC | Buy | SONIC CORPcall | $841,000 | +28.0% | 31,100 | +66.3% | 0.01% | +16.7% |
| CNX | Sell | CONSOL ENERGY INCcall | $819,000 | +15.5% | 50,900 | -18.9% | 0.01% | +7.7% |
| RLYP | Buy | RELYPSA INCput | $794,000 | +47.3% | 42,900 | +7.8% | 0.01% | +40.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $815,000 | +27066.7% | 95,800 | +23850.0% | 0.01% | – |
| WRI | WEINGARTEN RLTY INVSput | $816,000 | +8.8% | 20,000 | 0.0% | 0.01% | +7.7% | |
| SYMC | Sell | SYMANTEC CORPcall | $828,000 | -66.2% | 40,300 | -69.8% | 0.01% | -67.4% |
| ECPG | New | ENCORE CAP GROUP INC | $842,000 | – | 35,800 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $815,000 | +86.5% | 6,834 | +70.8% | 0.01% | +75.0% |
| BCS | New | BARCLAYS PLCcall | $831,000 | – | 109,400 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INCcall | $794,000 | +1223.3% | 17,200 | +1223.1% | 0.01% | +1300.0% |
| ABT | Buy | ABBOTT LABSput | $794,000 | +128.8% | 20,200 | +143.4% | 0.01% | +133.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $802,000 | -81.8% | 27,600 | -75.9% | 0.01% | -82.1% |
| CUDA | New | BARRACUDA NETWORKS INCcall | $828,000 | – | 54,700 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $833,000 | -83.0% | 11,000 | -85.1% | 0.01% | -83.7% |
| MYGN | New | MYRIAD GENETICS INCcall | $842,000 | – | 27,500 | +100.0% | 0.01% | – |
| CDW | New | CDW CORPcall | $814,000 | – | 20,300 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INCput | $794,000 | -86.8% | 10,800 | -87.0% | 0.01% | -86.8% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPcall | $809,000 | +40350.0% | 30,900 | +30800.0% | 0.01% | – |
| EWY | Sell | ISHARESput | $791,000 | -69.2% | 15,200 | -68.7% | 0.01% | -68.9% |
| CUBE | Sell | CUBESMARTput | $818,000 | -25.8% | 26,500 | -19.9% | 0.01% | -26.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $837,000 | -5.3% | 32,600 | +21.6% | 0.01% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INCput | $811,000 | -40.3% | 10,000 | -41.2% | 0.01% | -41.7% |
| CSTE | Buy | CAESARSTONE LTD | $732,000 | +198.8% | 21,055 | +194.8% | 0.01% | +225.0% |
| VSI | New | VITAMIN SHOPPE INCcall | $770,000 | – | 25,200 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORPput | $753,000 | -34.4% | 100,600 | -28.5% | 0.01% | -35.0% |
| NTES | Buy | NETEASE INCsponsored adr | $747,000 | +84.4% | 3,866 | +36.9% | 0.01% | +85.7% |
| CLX | Buy | CLOROX CO DEL | $762,000 | +72.4% | 5,506 | +57.2% | 0.01% | +62.5% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $781,000 | – | 20,425 | +100.0% | 0.01% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $782,000 | -7.6% | 10,700 | -4.5% | 0.01% | -13.3% |
| ENDP | Sell | ENDO INTL PLCput | $762,000 | -65.9% | 48,900 | -38.4% | 0.01% | -66.7% |
| SHOP | Buy | SHOPIFY INCcall | $778,000 | +9.9% | 25,300 | +0.8% | 0.01% | +8.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $738,000 | +24500.0% | 21,300 | +21200.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $758,000 | +824.4% | 50,563 | +706.6% | 0.01% | +1200.0% |
| USG | Sell | U S G CORPcall | $774,000 | -42.8% | 28,700 | -47.3% | 0.01% | -45.8% |
| DWRE | New | DEMANDWARE INCcall | $749,000 | – | 10,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $737,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $783,000 | – | 91,000 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $748,000 | -39.8% | 13,200 | -37.1% | 0.01% | -40.9% |
| WLL | Buy | WHITING PETE CORP NEWcall | $745,000 | +831.2% | 80,500 | +705.0% | 0.01% | +1200.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $781,000 | – | 48,200 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $761,000 | -65.9% | 85,700 | -57.5% | 0.01% | -66.7% |
| OLN | New | OLIN CORPcall | $785,000 | – | 31,600 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $763,000 | +4.2% | 85,300 | +11.2% | 0.01% | 0.0% |
| BEAT | New | BIOTELEMETRY INCput | $750,000 | – | 46,000 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCcall | $737,000 | +102.5% | 1,900 | +72.7% | 0.01% | +116.7% |
| RLYP | Buy | RELYPSA INCcall | $742,000 | +73.8% | 40,100 | +27.3% | 0.01% | +62.5% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $762,000 | +62.8% | 16,900 | +69.0% | 0.01% | +62.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $738,000 | +129.9% | 44,400 | +66.9% | 0.01% | +116.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $736,000 | +98.4% | 61,050 | +204.6% | 0.01% | +85.7% |
| ARMH | Buy | ARM HLDGS PLCcall | $755,000 | +74.4% | 16,600 | +67.7% | 0.01% | +62.5% |
| IAG | Buy | IAMGOLD CORPput | $781,000 | +1716.3% | 188,600 | +872.2% | 0.01% | +1200.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $733,000 | +22.2% | 43,500 | +16.3% | 0.01% | +18.2% |
| BNS | Sell | BANK N S HALIFAXcall | $735,000 | -30.3% | 15,000 | -30.6% | 0.01% | -31.6% |
| CATY | Buy | CATHAY GEN BANCORPput | $733,000 | +355.3% | 26,000 | +356.1% | 0.01% | +333.3% |
| JONE | Buy | JONES ENERGY INC | $762,000 | +307.5% | 184,990 | +228.8% | 0.01% | +333.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $772,000 | -47.7% | 49,821 | -39.4% | 0.01% | -50.0% |
| DDD | Sell | 3-D SYS CORP DELput | $742,000 | -20.5% | 54,200 | -10.1% | 0.01% | -18.8% |
| AZN | Buy | ASTRAZENECA PLCput | $764,000 | +191.6% | 25,300 | +172.0% | 0.01% | +160.0% |
| HCP | Sell | HCP INC | $750,000 | +0.8% | 21,191 | -7.2% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $752,000 | -52.6% | 15,000 | -34.8% | 0.01% | -53.6% |
| HDB | Buy | HDFC BANK LTD | $764,000 | +38.2% | 11,522 | +28.4% | 0.01% | +30.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $765,000 | +113.1% | 257,700 | +183.2% | 0.01% | +116.7% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $754,000 | +22.6% | 49,900 | +56.4% | 0.01% | +18.2% |
| CUDA | New | BARRACUDA NETWORKS INCput | $757,000 | – | 50,000 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $737,000 | +73600.0% | 27,714 | +58866.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $778,000 | -49.6% | 29,700 | -48.1% | 0.01% | -51.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $744,000 | -32.2% | 46,700 | -29.0% | 0.01% | -31.6% |
| VSI | New | VITAMIN SHOPPE INCput | $767,000 | – | 25,100 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $731,000 | +260.1% | 41,474 | +188.4% | 0.01% | +225.0% |
| TREX | Sell | TREX CO INCput | $750,000 | -6.8% | 16,700 | -0.6% | 0.01% | -7.1% |
| GTLS | New | CHART INDS INCcall | $743,000 | – | 30,800 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INCcall | $742,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $756,000 | – | 31,558 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORPput | $691,000 | +224.4% | 63,000 | +279.5% | 0.01% | +200.0% |
| ALLE | New | ALLEGION PUB LTD COput | $694,000 | – | 10,000 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $710,000 | +18.5% | 16,000 | +23.1% | 0.01% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $708,000 | -67.1% | 25,007 | -63.4% | 0.01% | -68.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORcall | $720,000 | +94.6% | 27,600 | +84.0% | 0.01% | +71.4% |
| KND | Buy | KINDRED HEALTHCARE INCcall | $699,000 | +41.5% | 61,900 | +54.8% | 0.01% | +33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $691,000 | +363.8% | 34,300 | +168.0% | 0.01% | +300.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $672,000 | – | 22,523 | +100.0% | 0.01% | – |
| GEO | GEO GROUP INC NEWput | $687,000 | -1.4% | 20,100 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INCput | $711,000 | -6.0% | 9,000 | 0.0% | 0.01% | -7.7% | |
| SPA | Buy | SPARTON CORP | $694,000 | +615.5% | 31,863 | +488.5% | 0.01% | +500.0% |
| ROST | Buy | ROSS STORES INCput | $692,000 | +444.9% | 12,200 | +454.5% | 0.01% | +500.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $678,000 | +103.6% | 39,100 | +89.8% | 0.01% | +100.0% |
| DY | Sell | DYCOM INDS INCcall | $691,000 | -60.0% | 7,700 | -71.2% | 0.01% | -60.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $685,000 | +32.8% | 152,200 | -6.9% | 0.01% | +33.3% |
| TECD | TECH DATA CORPput | $719,000 | -6.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CNI | Sell | CANADIAN NATL RY COcall | $685,000 | -83.7% | 11,600 | -82.7% | 0.01% | -83.8% |
| RAD | Sell | RITE AID CORPcall | $716,000 | -65.4% | 95,600 | -62.3% | 0.01% | -66.7% |
| SSW | Sell | SEASPAN CORPput | $687,000 | -38.6% | 49,200 | -19.3% | 0.01% | -40.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $683,000 | -47.2% | 15,400 | -38.2% | 0.01% | -47.8% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcall | $681,000 | -7.8% | 87,500 | +11.5% | 0.01% | -7.7% |
| GOGO | New | GOGO INCput | $678,000 | – | 80,800 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $685,000 | – | 117,700 | +100.0% | 0.01% | – |
| RICE | Sell | RICE ENERGY INCput | $707,000 | -47.9% | 32,100 | -66.9% | 0.01% | -50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $714,000 | +15.5% | 15,000 | +7.9% | 0.01% | +9.1% |
| OUTR | Buy | OUTERWALL INCcall | $680,000 | +196.9% | 16,200 | +161.3% | 0.01% | +200.0% |
| OUTR | Buy | OUTERWALL INC | $722,000 | +652.1% | 17,202 | +564.9% | 0.01% | +500.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $718,000 | +97.3% | 52,800 | +37.9% | 0.01% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $687,000 | +49.7% | 87,900 | +39.1% | 0.01% | +50.0% |
| MEOH | Sell | METHANEX CORPput | $713,000 | -59.6% | 24,500 | -55.4% | 0.01% | -61.3% |
| W | New | WAYFAIR INCcl a | $711,000 | – | 18,233 | +100.0% | 0.01% | – |
| CA | Buy | CA INCput | $689,000 | +17.2% | 21,000 | +9.9% | 0.01% | +20.0% |
| WAB | New | WABTEC CORPput | $681,000 | – | 9,700 | +100.0% | 0.01% | – |
| VOC | VOC ENERGY TRput | $705,000 | +20.9% | 213,700 | 0.0% | 0.01% | +20.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $716,000 | -72.4% | 17,200 | -74.2% | 0.01% | -73.9% |
| GTY | Sell | GETTY RLTY CORP NEWcall | $704,000 | -50.8% | 32,800 | -54.5% | 0.01% | -52.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $682,000 | +1351.1% | 35,744 | +1378.2% | 0.01% | +1100.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $726,000 | +11.5% | 32,900 | +4.1% | 0.01% | +9.1% |
| KODK | Sell | EASTMAN KODAK COput | $701,000 | +32.0% | 43,600 | -10.8% | 0.01% | +33.3% |
| CG | Buy | CARLYLE GROUP L Pput | $704,000 | +1970.6% | 43,400 | +2070.0% | 0.01% | +1100.0% |
| LNN | Buy | LINDSAY CORPput | $679,000 | +78.7% | 10,000 | +88.7% | 0.01% | +71.4% |
| CTLT | CATALENT INCcall | $690,000 | -13.8% | 30,000 | 0.0% | 0.01% | -14.3% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $679,000 | -75.5% | 58,400 | -69.4% | 0.01% | -75.5% |
| GLNG | GOLAR LNG LTD BERMUDAput | $676,000 | -13.7% | 43,600 | 0.0% | 0.01% | -14.3% | |
| LKQ | New | LKQ CORPcall | $710,000 | – | 22,400 | +100.0% | 0.01% | – |
| DKL | DELEK LOGISTICS PARTNERS LPcall | $705,000 | -15.0% | 26,400 | 0.0% | 0.01% | -20.0% | |
| XPO | Buy | XPO LOGISTICS INC | $701,000 | +232.2% | 26,707 | +288.8% | 0.01% | +200.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $676,000 | +634.8% | 54,000 | +440.0% | 0.01% | +500.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $693,000 | -21.2% | 20,400 | -18.1% | 0.01% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $724,000 | -1.9% | 5,620 | +1.1% | 0.01% | -7.7% |
| IMPV | New | IMPERVA INC | $672,000 | – | 15,616 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $682,000 | +14.4% | 22,451 | -25.2% | 0.01% | +9.1% |
| EWT | New | ISHARESput | $703,000 | – | 50,000 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARESput | $722,000 | +4.3% | 37,100 | +3.6% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $685,000 | -14.5% | 1,700 | 0.0% | 0.01% | -14.3% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $711,000 | -42.7% | 29,200 | -41.6% | 0.01% | -45.5% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $715,000 | – | 64,100 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $703,000 | -53.9% | 9,800 | -56.4% | 0.01% | -55.6% |
| SDRL | Sell | SEADRILL LIMITEDput | $679,000 | -12.3% | 209,600 | -10.7% | 0.01% | -14.3% |
| MDVN | Buy | MEDIVATION INC | $718,000 | +87.5% | 11,907 | +42.9% | 0.01% | +71.4% |
| BOH | New | BANK HAWAII CORPcall | $688,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCLP | Buy | CSI COMPRESSCO LPput | $682,000 | +194.0% | 83,600 | +108.0% | 0.01% | +200.0% |
| PVTB | Buy | PRIVATEBANCORP INCput | $660,000 | +71.0% | 15,000 | +50.0% | 0.01% | +57.1% |
| SUPN | SUPERNUS PHARMACEUTICALS INCcall | $611,000 | +33.4% | 30,000 | 0.0% | 0.01% | +37.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $632,000 | +35.9% | 26,912 | +41.9% | 0.01% | +37.5% |
| SPWR | Sell | SUNPOWER CORPcall | $651,000 | -78.2% | 42,000 | -68.6% | 0.01% | -79.2% |
| TAL | Sell | TAL INTL GROUP INCcall | $648,000 | -41.0% | 48,300 | -32.1% | 0.01% | -42.1% |
| STAG | Sell | STAG INDL INCput | $660,000 | -16.5% | 27,700 | -28.6% | 0.01% | -21.4% |
| TGE | New | TALLGRASS ENERGY GP LPcall | $657,000 | – | 29,100 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $628,000 | +4086.7% | 69,379 | +6831.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $667,000 | +155.6% | 87,702 | +189.3% | 0.01% | +120.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $620,000 | +49.8% | 12,278 | +54.1% | 0.01% | +57.1% |
| DBD | New | DIEBOLD INCcall | $611,000 | – | 24,600 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUEput | $634,000 | -63.5% | 10,000 | -65.0% | 0.01% | -64.5% |
| AOS | Sell | SMITH A O | $614,000 | -26.6% | 6,967 | -36.4% | 0.01% | -26.7% |
| FOE | New | FERRO CORPcall | $669,000 | – | 50,000 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORPput | $669,000 | +337.3% | 50,000 | +287.6% | 0.01% | +266.7% |
| SKX | New | SKECHERS U S A INCput | $627,000 | – | 21,100 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $628,000 | -49.3% | 35,700 | -51.9% | 0.01% | -50.0% |
| BBT | Sell | BB&T CORPput | $655,000 | -32.3% | 18,400 | -36.8% | 0.01% | -35.3% |
| TS | Sell | TENARIS S Acall | $614,000 | -12.7% | 21,300 | -25.0% | 0.01% | -8.3% |
| TSO | Sell | TESORO CORPcall | $659,000 | -37.2% | 8,800 | -27.9% | 0.01% | -42.1% |
| DFODQ | New | DEAN FOODS CO NEWcall | $658,000 | – | 36,400 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $631,000 | +19.3% | 27,437 | +37.0% | 0.01% | +22.2% |
| AVP | Sell | AVON PRODS INCput | $630,000 | -48.3% | 166,600 | -34.3% | 0.01% | -50.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $632,000 | +1115.4% | 19,600 | +931.6% | 0.01% | +1000.0% |
| GIS | Sell | GENERAL MLS INCcall | $613,000 | -89.8% | 8,600 | -91.0% | 0.01% | -89.7% |
| TTEK | Sell | TETRA TECH INC NEWcall | $652,000 | +2.7% | 21,200 | -0.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INCput | $618,000 | -21.6% | 16,900 | -21.8% | 0.01% | -21.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $644,000 | -6.5% | 3,600 | -7.7% | 0.01% | -8.3% |
| TWI | New | TITAN INTL INC ILLcall | $661,000 | – | 106,600 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORPcall | $669,000 | +10.2% | 47,100 | +15.2% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $629,000 | +811.6% | 56,800 | +760.6% | 0.01% | +1000.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $632,000 | – | 10,100 | +100.0% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $622,000 | -23.7% | 35,800 | -7.5% | 0.01% | -21.4% |
| TRN | Sell | TRINITY INDS INCcall | $665,000 | -7.4% | 35,800 | -8.7% | 0.01% | -15.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $622,000 | +78.7% | 17,817 | +99.0% | 0.01% | +83.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $668,000 | -90.7% | 24,700 | -90.4% | 0.01% | -91.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $619,000 | +376.2% | 7,900 | +393.8% | 0.01% | +450.0% |
| LAZ | New | LAZARD LTDput | $664,000 | – | 22,300 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $647,000 | +59.0% | 7,220 | +70.7% | 0.01% | +57.1% |
| UDR | UDR INCput | $639,000 | -4.2% | 17,300 | 0.0% | 0.01% | -8.3% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INCput | $637,000 | – | 25,000 | +100.0% | 0.01% | – |
| CBOE | CBOE HLDGS INC | $666,000 | +2.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $646,000 | -8.4% | 8,700 | -8.4% | 0.01% | -8.3% |
| JOY | Sell | JOY GLOBAL INCput | $666,000 | +23.8% | 31,500 | -6.0% | 0.01% | +22.2% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $645,000 | +21.0% | 28,700 | +37.3% | 0.01% | +22.2% |
| PBI | New | PITNEY BOWES INCcall | $664,000 | – | 37,300 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDcall | $654,000 | +205.6% | 5,000 | +177.8% | 0.01% | +175.0% |
| AYI | New | ACUITY BRANDS INCput | $669,000 | – | 2,700 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $659,000 | – | 6,197 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $621,000 | – | 50,000 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $650,000 | – | 14,089 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $626,000 | +101.9% | 58,417 | +149.8% | 0.01% | +120.0% |
| PRXL | New | PAREXEL INTL CORP | $612,000 | – | 9,726 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INCput | $641,000 | -29.0% | 51,500 | -49.0% | 0.01% | -31.2% |
| CC | Buy | CHEMOURS COcall | $620,000 | +629.4% | 75,300 | +522.3% | 0.01% | +450.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $618,000 | +4.2% | 27,293 | -1.3% | 0.01% | +10.0% |
| MGA | Buy | MAGNA INTL INC | $637,000 | +563.5% | 18,177 | +710.4% | 0.01% | +450.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $656,000 | +94.7% | 12,692 | +74.1% | 0.01% | +83.3% |
| CAVM | New | CAVIUM INCcall | $641,000 | – | 16,600 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCput | $612,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $661,000 | – | 23,200 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $635,000 | -54.0% | 37,500 | -55.4% | 0.01% | -54.2% |
| WTFC | New | WINTRUST FINL CORPput | $632,000 | – | 12,400 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $646,000 | -13.9% | 14,200 | -22.4% | 0.01% | -15.4% |
| SYMC | New | SYMANTEC CORP | $657,000 | – | 31,973 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $569,000 | +19.8% | 10,000 | +5.3% | 0.01% | +25.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $571,000 | -19.2% | 108,200 | -9.2% | 0.01% | -16.7% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $588,000 | -85.0% | 28,200 | -84.5% | 0.01% | -85.5% |
| CC | Buy | CHEMOURS COput | $577,000 | +174.8% | 70,000 | +133.3% | 0.01% | +150.0% |
| BWA | Buy | BORGWARNER INCcall | $590,000 | +4816.7% | 20,000 | +6566.7% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $601,000 | +810.6% | 64,800 | +653.5% | 0.01% | +900.0% |
| PSTG | New | PURE STORAGE INCcall | $585,000 | – | 53,700 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCput | $554,000 | – | 50,800 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $603,000 | -0.8% | 912 | -9.9% | 0.01% | -9.1% |
| INTU | Sell | INTUITcall | $580,000 | -25.6% | 5,200 | -30.7% | 0.01% | -28.6% |
| OFG | New | OFG BANCORPput | $566,000 | – | 68,200 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $565,000 | +40.2% | 23,200 | +98.3% | 0.01% | +42.9% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Pput | $581,000 | +2320.8% | 22,000 | +1000.0% | 0.01% | – |
| MDCO | New | MEDICINES COcall | $555,000 | – | 16,500 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $571,000 | +42.8% | 12,600 | +61.5% | 0.01% | +42.9% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $604,000 | – | 54,200 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRput | $585,000 | -55.3% | 7,100 | -57.7% | 0.01% | -56.5% |
| GOOG | ALPHABET INCcap stk cl c | $597,000 | -7.2% | 863 | 0.0% | 0.01% | -9.1% | |
| OUTR | New | OUTERWALL INCput | $575,000 | – | 13,700 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INCcall | $559,000 | -77.2% | 31,700 | -81.7% | 0.01% | -76.7% |
| TOL | Buy | TOLL BROTHERS INCput | $576,000 | -2.4% | 21,400 | +7.0% | 0.01% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPput | $576,000 | -10.1% | 25,000 | -26.5% | 0.01% | -9.1% |
| MYL | New | MYLAN N V | $589,000 | – | 13,612 | +100.0% | 0.01% | – |
| ITT | New | ITT INCput | $604,000 | – | 18,900 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $572,000 | +7050.0% | 11,500 | +5650.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $555,000 | +22.0% | 141,700 | +35.9% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $608,000 | +7500.0% | 10,433 | +11118.3% | 0.01% | – |
| PRI | PRIMERICA INCcall | $561,000 | +28.7% | 9,800 | 0.0% | 0.01% | +25.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $593,000 | +1.9% | 37,243 | +6.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $584,000 | +3550.0% | 11,200 | +3633.3% | 0.01% | – |
| FIVN | New | FIVE9 INCcall | $577,000 | – | 48,500 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $578,000 | – | 5,510 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INCput | $606,000 | – | 14,000 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $572,000 | +1261.9% | 46,700 | +653.2% | 0.01% | +900.0% |
| ROIC | RETAIL OPPORTUNITY INVTS CORput | $570,000 | +7.8% | 26,300 | 0.0% | 0.01% | +11.1% | |
| KRE | Sell | SPDR SERIES TRUSTput | $576,000 | -66.0% | 15,000 | -66.7% | 0.01% | -66.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $603,000 | -65.0% | 10,200 | -65.9% | 0.01% | -66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $557,000 | +420.6% | 187,469 | +594.6% | 0.01% | +400.0% |
| ARW | New | ARROW ELECTRS INCput | $607,000 | – | 9,800 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORPcall | $591,000 | +138.3% | 64,800 | +149.2% | 0.01% | +150.0% |
| ZTS | New | ZOETIS INCcall | $603,000 | – | 12,700 | +100.0% | 0.01% | – |
| LMOS | Buy | LUMOS NETWORKS CORPcall | $563,000 | +8.5% | 46,500 | +15.1% | 0.01% | +11.1% |
| LAZ | Sell | LAZARD LTD | $599,000 | -35.6% | 20,103 | -16.1% | 0.01% | -37.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $554,000 | – | 10,000 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORPcall | $562,000 | -68.7% | 16,100 | -67.7% | 0.01% | -68.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $574,000 | +811.1% | 11,700 | +800.0% | 0.01% | +900.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $556,000 | +18433.3% | 15,714 | +20852.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INCput | $606,000 | +544.7% | 13,700 | +470.8% | 0.01% | +400.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $601,000 | -24.0% | 17,934 | -20.3% | 0.01% | -28.6% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $583,000 | – | 45,000 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $592,000 | -60.6% | 7,600 | -62.0% | 0.01% | -63.0% |
| MTH | Sell | MERITAGE HOMES CORP | $592,000 | -49.3% | 15,766 | -50.7% | 0.01% | -52.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $569,000 | +223.3% | 11,600 | +222.2% | 0.01% | +233.3% |
| SAGE | New | SAGE THERAPEUTICS INCput | $603,000 | – | 20,000 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $609,000 | +80.2% | 44,542 | +86.0% | 0.01% | +66.7% |
| HUN | Buy | HUNTSMAN CORPcall | $570,000 | +55.3% | 42,400 | +53.6% | 0.01% | +66.7% |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $571,000 | – | 80,900 | +100.0% | 0.01% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $580,000 | +308.5% | 51,500 | +560.3% | 0.01% | +233.3% |
| GNRC | Sell | GENERAC HLDGS INCput | $587,000 | -43.5% | 16,800 | -39.8% | 0.01% | -44.4% |
| DNRCQ | Buy | DENBURY RES INCput | $564,000 | +162.3% | 157,000 | +61.9% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS COput | $557,000 | +7.7% | 5,500 | +5.8% | 0.01% | +11.1% |
| ERJ | Buy | EMBRAER S A | $579,000 | +88.6% | 26,650 | +129.0% | 0.01% | +100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcall | $569,000 | -15.2% | 42,900 | -23.9% | 0.01% | -16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $573,000 | +134.8% | 11,132 | +141.0% | 0.01% | +150.0% |
| CPN | New | CALPINE CORPcall | $590,000 | – | 40,000 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $588,000 | -79.2% | 12,800 | -78.2% | 0.01% | -80.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LPcall | $570,000 | +34.8% | 32,900 | -2.7% | 0.01% | +42.9% |
| GLUU | Buy | GLU MOBILE INCcall | $586,000 | +361.4% | 266,300 | +489.2% | 0.01% | +400.0% |
| WPX | Sell | WPX ENERGY INCcall | $591,000 | -49.1% | 63,500 | -61.7% | 0.01% | -50.0% |
| RTRX | Sell | RETROPHIN INCput | $606,000 | -26.1% | 34,000 | -43.3% | 0.01% | -28.6% |
| NGG | Buy | NATIONAL GRID PLCcall | $565,000 | +119.8% | 7,600 | +111.1% | 0.01% | +100.0% |
| UNFI | UNITED NAT FOODS INCcall | $562,000 | +16.1% | 12,000 | 0.0% | 0.01% | +11.1% | |
| PVH | New | PVH CORP | $583,000 | – | 6,191 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $608,000 | – | 8,034 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $567,000 | – | 34,400 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $586,000 | – | 13,200 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $587,000 | +11640.0% | 42,045 | +15647.2% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $522,000 | -48.5% | 11,800 | -38.5% | 0.01% | -50.0% |
| EGHT | Buy | 8X8 INC NEWcall | $526,000 | +1284.2% | 36,000 | +847.4% | 0.01% | +800.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $535,000 | +98.1% | 32,800 | +42.0% | 0.01% | +80.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $522,000 | – | 12,600 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INCput | $541,000 | – | 48,900 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $513,000 | – | 15,300 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCput | $539,000 | – | 3,900 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $536,000 | +4772.7% | 9,075 | +4886.3% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $538,000 | -46.6% | 4,800 | -56.8% | 0.01% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $501,000 | +50000.0% | 33,402 | +37856.8% | 0.01% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $510,000 | +41.3% | 77,000 | -0.3% | 0.01% | +50.0% |
| LOGI | New | LOGITECH INTL S Aput | $498,000 | – | 30,600 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $550,000 | +1122.2% | 19,800 | +1137.5% | 0.01% | +800.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $538,000 | +7585.7% | 7,500 | +7400.0% | 0.01% | – |
| CHFC | Sell | CHEMICAL FINL CORPcall | $537,000 | -22.8% | 14,400 | -26.2% | 0.01% | -25.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $528,000 | +83.3% | 6,600 | +120.0% | 0.01% | +80.0% |
| AUY | Buy | YAMANA GOLD INCput | $547,000 | +252.9% | 105,100 | +106.5% | 0.01% | +200.0% |
| USB | New | US BANCORP DEL | $517,000 | – | 12,812 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $518,000 | – | 9,201 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INCcall | $534,000 | +181.1% | 102,700 | +64.1% | 0.01% | +200.0% |
| CHUY | Sell | CHUYS HLDGS INCcall | $509,000 | -42.7% | 14,700 | -48.6% | 0.01% | -43.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $496,000 | – | 5,400 | +100.0% | 0.01% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $547,000 | -26.2% | 47,900 | -15.2% | 0.01% | -30.8% |
| AGCO | Buy | AGCO CORPput | $509,000 | -2.5% | 10,800 | +2.9% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $502,000 | +54.9% | 22,395 | +58.0% | 0.01% | +50.0% |
| AVP | Buy | AVON PRODS INCcall | $533,000 | +57.7% | 140,900 | +100.4% | 0.01% | +50.0% |
| MPLX | New | MPLX LP | $527,000 | – | 15,669 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORPcall | $547,000 | -57.8% | 20,000 | -58.6% | 0.01% | -60.9% |
| F | Sell | FORD MTR CO DELcall | $507,000 | -72.2% | 40,300 | -70.1% | 0.01% | -71.9% |
| SEMG | Buy | SEMGROUP CORPcall | $527,000 | +48.9% | 16,200 | +2.5% | 0.01% | +50.0% |
| ALLY | Buy | ALLY FINL INCcall | $533,000 | +4000.0% | 31,200 | +4357.1% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $508,000 | -23.6% | 5,600 | +7.7% | 0.01% | -25.0% |
| MNTX | Sell | MANITEX INTL INCcall | $495,000 | +13.0% | 71,400 | -14.7% | 0.01% | +12.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $519,000 | -94.8% | 10,700 | -92.7% | 0.01% | -94.9% |
| SHOP | Buy | SHOPIFY INCcl a | $522,000 | +46.6% | 16,958 | +34.4% | 0.01% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $552,000 | -8.2% | 28,300 | -2.1% | 0.01% | -18.2% |
| SBGL | Sell | SIBANYE GOLD LTDcall | $518,000 | -11.3% | 38,000 | -1.3% | 0.01% | -10.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INCcall | $541,000 | -57.2% | 44,500 | -48.0% | 0.01% | -59.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $548,000 | -4.4% | 11,952 | +16.0% | 0.01% | -10.0% |
| OPHT | New | OPHTHOTECH CORPput | $510,000 | – | 10,000 | +100.0% | 0.01% | – |
| FDUS | Sell | FIDUS INVT CORPcall | $498,000 | -12.5% | 32,600 | -11.2% | 0.01% | -10.0% |
| MTZ | Sell | MASTEC INC | $541,000 | -14.1% | 24,225 | -22.2% | 0.01% | -18.2% |
| CINF | New | CINCINNATI FINL CORP | $548,000 | – | 7,317 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $512,000 | -51.1% | 2,100 | -61.1% | 0.01% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $525,000 | +136.5% | 25,619 | +83.5% | 0.01% | +125.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $504,000 | +8300.0% | 30,300 | +5960.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTL INC | $526,000 | +5.2% | 9,881 | +3.1% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $534,000 | +238.0% | 28,990 | +223.4% | 0.01% | +200.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $535,000 | – | 22,000 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INCcall | $525,000 | -18.2% | 3,800 | -20.8% | 0.01% | -18.2% |
| FNB | Sell | FNB CORP PAput | $502,000 | -49.5% | 40,000 | -47.7% | 0.01% | -50.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $507,000 | – | 20,000 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $540,000 | -63.1% | 35,000 | -62.0% | 0.01% | -65.4% |
| VGR | VECTOR GROUP LTDput | $552,000 | -1.8% | 24,600 | 0.0% | 0.01% | -10.0% | |
| HDB | Buy | HDFC BANK LTDcall | $524,000 | +8633.3% | 7,900 | +7800.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $510,000 | -81.6% | 89,638 | -80.9% | 0.01% | -81.6% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $517,000 | +857.4% | 17,800 | +1086.7% | 0.01% | +800.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $521,000 | +119.8% | 12,411 | +141.4% | 0.01% | +125.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $501,000 | -50.1% | 15,000 | -55.4% | 0.01% | -50.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $513,000 | – | 17,637 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $532,000 | -44.5% | 3,506 | -40.5% | 0.01% | -47.1% |
| ZION | Buy | ZIONS BANCORPORATION | $547,000 | +73.1% | 21,750 | +66.6% | 0.01% | +50.0% |
| VDE | New | VANGUARD WORLD FDSput | $523,000 | – | 5,500 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCput | $528,000 | -64.7% | 4,700 | -65.4% | 0.01% | -65.4% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $547,000 | -25.0% | 21,300 | -3.6% | 0.01% | -30.8% |
| GBDC | Sell | GOLUB CAP BDC INCcall | $508,000 | -40.9% | 28,100 | -43.5% | 0.01% | -40.0% |
| CHS | Sell | CHICOS FAS INCput | $536,000 | -19.4% | 50,000 | -0.2% | 0.01% | -25.0% |
| ZG | Sell | ZILLOW GROUP INCput | $550,000 | -14.9% | 15,000 | -40.7% | 0.01% | -18.2% |
| NBL | Sell | NOBLE ENERGY INC | $526,000 | -69.0% | 14,667 | -72.9% | 0.01% | -70.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $546,000 | +187.4% | 19,705 | +188.6% | 0.01% | +200.0% |
| RPD | New | RAPID7 INCcall | $503,000 | – | 40,000 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INCcall | $538,000 | +19.8% | 50,200 | +48.5% | 0.01% | +12.5% |
| MEOH | Buy | METHANEX CORP | $533,000 | +57.2% | 18,320 | +73.6% | 0.01% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $540,000 | +4809.1% | 5,000 | +4900.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $532,000 | -68.1% | 21,700 | -70.8% | 0.01% | -69.0% |
| JOY | Buy | JOY GLOBAL INC | $513,000 | +88.6% | 24,246 | +43.3% | 0.01% | +80.0% |
| EWU | New | ISHARES TRput | $500,000 | – | 32,500 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $512,000 | -12.5% | 3,000 | -6.2% | 0.01% | -10.0% |
| AL | Buy | AIR LEASE CORPcall | $509,000 | +9.2% | 19,000 | +31.0% | 0.01% | +12.5% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $461,000 | – | 55,647 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $459,000 | -90.8% | 19,300 | -86.4% | 0.01% | -91.0% |
| SJM | New | SMUCKER J M CO | $488,000 | – | 3,200 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COcall | $472,000 | – | 3,100 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $443,000 | +67.8% | 112,891 | +86.1% | 0.01% | +60.0% |
| PRGO | Buy | PERRIGO CO PLCput | $453,000 | +3384.6% | 5,000 | +4900.0% | 0.01% | – |
| SONY | Buy | SONY CORPcall | $478,000 | +80.4% | 16,300 | +58.3% | 0.01% | +60.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDput | $468,000 | +26.5% | 19,200 | +28.9% | 0.01% | +14.3% |
| VNCE | Buy | VINCE HLDG CORPcall | $493,000 | +122.1% | 90,000 | +157.1% | 0.01% | +100.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $445,000 | – | 10,450 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $492,000 | -76.9% | 148,600 | -50.5% | 0.01% | -78.9% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $464,000 | +19.9% | 49,700 | -6.4% | 0.01% | +14.3% |
| RPM | Buy | RPM INTL INC | $469,000 | +80.4% | 9,396 | +70.9% | 0.01% | +60.0% |
| MDVN | Sell | MEDIVATION INCcall | $482,000 | -57.7% | 8,000 | -67.7% | 0.01% | -60.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $460,000 | +45900.0% | 36,544 | +71554.9% | 0.01% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $443,000 | +52.2% | 70,859 | +24.6% | 0.01% | +60.0% |
| EGBN | New | EAGLE BANCORP INC MDcall | $481,000 | – | 10,000 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $476,000 | – | 5,000 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCput | $441,000 | – | 8,800 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $475,000 | +93.9% | 13,700 | +14.2% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $465,000 | +6.2% | 16,000 | +1.3% | 0.01% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORPcall | $489,000 | -73.4% | 23,000 | -74.6% | 0.01% | -75.0% |
| TAL | Buy | TAL INTL GROUP INCput | $459,000 | -12.9% | 34,200 | +0.3% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORPcall | $492,000 | -50.4% | 7,100 | -53.9% | 0.01% | -52.9% |
| SF | New | STIFEL FINL CORPcall | $475,000 | – | 15,100 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N Vput | $464,000 | -49.9% | 44,900 | -42.1% | 0.01% | -50.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INCput | $450,000 | +33.5% | 22,100 | 0.0% | 0.01% | +33.3% | |
| STON | Buy | STONEMOR PARTNERS L P | $463,000 | +35.4% | 18,491 | +31.9% | 0.01% | +33.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $493,000 | – | 38,700 | +100.0% | 0.01% | – |
| EWP | New | ISHARESput | $462,000 | – | 18,500 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INCcall | $466,000 | -55.5% | 9,500 | -59.9% | 0.01% | -55.6% |
| ATR | Buy | APTARGROUP INC | $466,000 | +16.8% | 5,890 | +15.7% | 0.01% | +14.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $449,000 | +89.5% | 50,600 | +68.1% | 0.01% | +100.0% |
| ACAS | AMERICAN CAP LTDput | $461,000 | +4.1% | 29,100 | 0.0% | 0.01% | 0.0% | |
| INVN | New | INVENSENSE INCput | $449,000 | – | 73,300 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $460,000 | +198.7% | 34,300 | +136.6% | 0.01% | +166.7% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $483,000 | +145.2% | 37,232 | +61.9% | 0.01% | +166.7% |
| SNP | New | CHINA PETE & CHEM CORP | $440,000 | – | 6,109 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $452,000 | -47.4% | 9,968 | -40.5% | 0.01% | -46.7% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $454,000 | – | 16,239 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERScall | $469,000 | +52.3% | 16,800 | -5.6% | 0.01% | +60.0% |
| ALDW | Sell | ALON USA PARTNERS LPput | $437,000 | -38.0% | 43,300 | -19.2% | 0.01% | -33.3% |
| CREE | Sell | CREE INCcall | $437,000 | -63.6% | 17,900 | -56.7% | 0.01% | -61.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $448,000 | -76.0% | 40,200 | -68.0% | 0.01% | -75.8% |
| GES | Sell | GUESS INC | $444,000 | -24.4% | 29,493 | -5.8% | 0.01% | -20.0% |
| LXU | New | LSB INDS INCcall | $483,000 | – | 40,000 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $437,000 | -0.7% | 4,200 | -2.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $447,000 | +4.2% | 17,800 | +0.6% | 0.01% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $491,000 | -19.5% | 48,658 | +4.9% | 0.01% | -27.3% |
| IP | New | INTL PAPER CO | $465,000 | – | 10,965 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $464,000 | – | 8,600 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCcall | $450,000 | – | 8,800 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $484,000 | -19.3% | 11,194 | -7.5% | 0.01% | -27.3% |
| KODK | Buy | EASTMAN KODAK COcall | $470,000 | +156.8% | 29,200 | +72.8% | 0.01% | +166.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $456,000 | – | 8,439 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INCput | $444,000 | +44300.0% | 202,000 | +100900.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $466,000 | – | 3,700 | +100.0% | 0.01% | – |
| GLP | Sell | GLOBAL PARTNERS LPcall | $461,000 | -11.5% | 33,600 | -13.0% | 0.01% | -11.1% |
| ATRO | New | ASTRONICS CORPcall | $492,000 | – | 14,800 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $472,000 | -67.0% | 55,508 | -69.5% | 0.01% | -68.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $486,000 | -2.8% | 20,000 | -5.7% | 0.01% | -11.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $458,000 | – | 5,844 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COcall | $446,000 | -39.3% | 4,400 | -40.5% | 0.01% | -38.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $463,000 | +83.0% | 37,792 | +132.3% | 0.01% | +100.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $481,000 | – | 12,533 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $445,000 | – | 28,804 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COput | $488,000 | -90.6% | 15,500 | -90.5% | 0.01% | -91.3% |
| RGA | REINSURANCE GROUP AMER INCput | $485,000 | +0.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WLH | Sell | LYON WILLIAM HOMEScall | $484,000 | -22.6% | 30,000 | -30.4% | 0.01% | -27.3% |
| VMW | Buy | VMWARE INCcall | $475,000 | +22.7% | 8,300 | +12.2% | 0.01% | +14.3% |
| MDCA | New | MDC PARTNERS INCcall | $483,000 | – | 26,400 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $454,000 | -78.1% | 18,700 | -71.3% | 0.01% | -78.4% |
| HHC | New | HOWARD HUGHES CORPcall | $446,000 | – | 3,900 | +100.0% | 0.01% | – |
| AXLL | Sell | AXIALL CORPcall | $437,000 | +3.6% | 13,400 | -30.6% | 0.01% | +14.3% |
| CST | Sell | CST BRANDS INC | $469,000 | -67.9% | 10,879 | -71.5% | 0.01% | -69.2% |
| DFODQ | New | DEAN FOODS CO NEWput | $488,000 | – | 27,000 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $482,000 | – | 17,700 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INCput | $461,000 | +5022.2% | 17,400 | +4250.0% | 0.01% | – |
| UAN | Buy | CVR PARTNERS LPcall | $475,000 | +11775.0% | 58,100 | +11520.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $490,000 | – | 17,688 | +100.0% | 0.01% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $440,000 | +3900.0% | 72,700 | +4443.8% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $456,000 | – | 24,670 | +100.0% | 0.01% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $462,000 | -46.5% | 25,000 | -59.2% | 0.01% | -46.7% |
| SKX | New | SKECHERS U S A INCcl a | $446,000 | – | 15,023 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INCcall | $478,000 | – | 20,000 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $399,000 | – | 4,837 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $390,000 | -15.4% | 16,900 | -15.9% | 0.01% | -12.5% |
| IP | Sell | INTL PAPER COcall | $420,000 | -81.9% | 9,900 | -82.5% | 0.01% | -82.9% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORput | $399,000 | +38.1% | 15,300 | +30.8% | 0.01% | +40.0% |
| PGND | New | PRESS GANEY HLDGS INCcall | $409,000 | – | 10,400 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATIONput | $380,000 | +27.9% | 33,700 | +82.2% | 0.01% | +40.0% |
| RGC | Sell | REGAL ENTMT GROUPcall | $390,000 | -38.9% | 17,700 | -41.4% | 0.01% | -36.4% |
| CRH | Sell | CRH PLCput | $402,000 | -21.2% | 13,600 | -24.9% | 0.01% | -22.2% |
| JOY | Buy | JOY GLOBAL INCcall | $431,000 | +1167.6% | 20,400 | +871.4% | 0.01% | +600.0% |
| PLNT | New | PLANET FITNESS INCcall | $425,000 | – | 22,500 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $390,000 | -21.7% | 4,576 | -23.5% | 0.01% | -22.2% |
| IAC | New | IAC INTERACTIVECORPput | $394,000 | – | 7,000 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $400,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $399,000 | +1040.0% | 4,787 | +1053.5% | 0.01% | +600.0% |
| KATE | Sell | KATE SPADE & CO | $403,000 | -53.6% | 19,551 | -42.5% | 0.01% | -53.3% |
| TRN | Sell | TRINITY INDS INC | $411,000 | -5.3% | 22,125 | -6.6% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INCcall | $422,000 | -7.9% | 1,700 | -19.0% | 0.01% | -12.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $409,000 | +278.7% | 31,277 | +44.3% | 0.01% | +250.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $433,000 | +16.7% | 65,343 | -17.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $410,000 | +6733.3% | 17,100 | +5600.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $424,000 | -9.0% | 26,900 | -32.8% | 0.01% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORPcall | $410,000 | +141.2% | 4,100 | +156.2% | 0.01% | +133.3% |
| BLD | TOPBUILD CORPput | $409,000 | +21.7% | 11,300 | 0.0% | 0.01% | +16.7% | |
| BLD | Sell | TOPBUILD CORPcall | $431,000 | +10.5% | 11,900 | -9.2% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $389,000 | +126.2% | 83,400 | +121.8% | 0.01% | +133.3% |
| SLM | New | SLM CORPput | $400,000 | – | 64,800 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $399,000 | +99.5% | 31,800 | +96.3% | 0.01% | +75.0% |
| AYR | Sell | AIRCASTLE LTDcall | $411,000 | -55.6% | 21,000 | -49.5% | 0.01% | -56.2% |
| GES | Buy | GUESS INCput | $403,000 | +59.3% | 26,800 | +98.5% | 0.01% | +75.0% |
| GRUB | New | GRUBHUB INC | $422,000 | – | 13,574 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $432,000 | +58.2% | 21,900 | +28.1% | 0.01% | +40.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $433,000 | -55.3% | 10,100 | -51.7% | 0.01% | -58.8% |
| GVA | Sell | GRANITE CONSTR INCput | $419,000 | -55.3% | 9,200 | -53.1% | 0.01% | -58.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $429,000 | +16.6% | 20,800 | +13.7% | 0.01% | +16.7% |
| SAFM | Sell | SANDERSON FARMS INCput | $433,000 | -17.2% | 5,000 | -13.8% | 0.01% | -22.2% |
| WSM | Sell | WILLIAMS SONOMA INCput | $391,000 | -68.4% | 7,500 | -66.8% | 0.01% | -68.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $394,000 | -76.0% | 13,700 | -79.1% | 0.01% | -75.9% |
| BLUE | Sell | BLUEBIRD BIO INCput | $390,000 | +0.8% | 9,000 | -1.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $393,000 | -76.4% | 13,200 | -75.5% | 0.01% | -75.9% |
| GSAT | Buy | GLOBALSTAR INCcall | $420,000 | +40.9% | 347,300 | +71.5% | 0.01% | +40.0% |
| AL | Sell | AIR LEASE CORPcl a | $392,000 | -66.2% | 14,656 | -59.4% | 0.01% | -65.0% |
| SEE | New | SEALED AIR CORP NEW | $389,000 | – | 8,453 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $396,000 | -78.3% | 11,800 | -74.9% | 0.01% | -78.1% |
| GEL | Sell | GENESIS ENERGY L Pcall | $380,000 | -88.9% | 9,900 | -90.8% | 0.01% | -88.3% |
| DRE | Buy | DUKE REALTY CORP | $427,000 | +25.2% | 16,016 | +6.0% | 0.01% | +16.7% |
| DSW | Buy | DSW INCcl a | $408,000 | +57.5% | 19,283 | +105.9% | 0.01% | +40.0% |
| VER | Sell | VEREIT INC | $402,000 | +4.4% | 39,620 | -8.6% | 0.01% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDput | $392,000 | +46.3% | 70,100 | +43.4% | 0.01% | +40.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $385,000 | – | 15,900 | +100.0% | 0.01% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $434,000 | +36.5% | 18,600 | +50.0% | 0.01% | +16.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $388,000 | – | 8,300 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $380,000 | – | 15,627 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $386,000 | +1069.7% | 6,900 | +1050.0% | 0.01% | +600.0% |
| OC | New | OWENS CORNING NEW | $436,000 | – | 8,463 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRput | $423,000 | -9.8% | 20,300 | -22.5% | 0.01% | -12.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $399,000 | +59.6% | 8,000 | +60.0% | 0.01% | +75.0% |
| DDC | Sell | DOMINION DIAMOND CORPput | $392,000 | -21.4% | 44,400 | -1.3% | 0.01% | -22.2% |
| FIT | Buy | FITBIT INCput | $406,000 | -14.7% | 33,200 | +5.7% | 0.01% | -12.5% |
| OTTR | Buy | OTTER TAIL CORPcall | $419,000 | +99.5% | 12,500 | +76.1% | 0.01% | +75.0% |
| OA | ORBITAL ATK INCput | $400,000 | -2.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INCcall | $391,000 | +139.9% | 108,800 | +48.6% | 0.01% | +133.3% |
| SSRI | Sell | SILVER STD RES INCcall | $399,000 | +103.6% | 30,700 | -13.3% | 0.01% | +133.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $397,000 | +917.9% | 2,070 | +741.5% | 0.01% | +600.0% |
| CNC | Buy | CENTENE CORP DELcall | $400,000 | +91.4% | 5,600 | +64.7% | 0.01% | +75.0% |
| VA | Buy | VIRGIN AMER INCcall | $399,000 | +61.5% | 7,100 | +10.9% | 0.01% | +75.0% |
| CX | Buy | CEMEX SAB DE CVput | $413,000 | +56.4% | 66,872 | +84.2% | 0.01% | +40.0% |
| MAT | Sell | MATTEL INCput | $416,000 | -69.5% | 13,300 | -67.2% | 0.01% | -70.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $400,000 | -61.0% | 11,200 | -59.9% | 0.01% | -61.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $385,000 | -78.0% | 5,400 | -76.4% | 0.01% | -77.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $410,000 | -64.5% | 9,800 | -70.7% | 0.01% | -65.0% |
| ES | New | EVERSOURCE ENERGYcall | $425,000 | – | 7,100 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH INCput | $420,000 | +366.7% | 18,500 | +340.5% | 0.01% | +250.0% |
| ORI | Sell | OLD REP INTL CORPput | $382,000 | -8.4% | 19,800 | -13.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $408,000 | +39.2% | 26,800 | +18.6% | 0.01% | +40.0% |
| WOR | Sell | WORTHINGTON INDS INCcall | $410,000 | -83.0% | 9,700 | -85.7% | 0.01% | -83.7% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $406,000 | +1300.0% | 80,766 | +1544.6% | 0.01% | +600.0% |
| SO | Sell | SOUTHERN COput | $391,000 | -24.4% | 7,300 | -27.0% | 0.01% | -22.2% |
| ENB | Sell | ENBRIDGE INCcall | $407,000 | -87.1% | 9,600 | -88.1% | 0.01% | -87.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $389,000 | -78.8% | 3,500 | -79.9% | 0.01% | -78.1% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $427,000 | – | 17,900 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $428,000 | -68.2% | 10,747 | -64.9% | 0.01% | -70.8% |
| GASL | DIREXION SHS ETF TRput | $403,000 | +54.4% | 10,000 | 0.0% | 0.01% | +40.0% | |
| MYGN | New | MYRIAD GENETICS INC | $428,000 | – | 14,001 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $422,000 | – | 5,000 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INCcall | $391,000 | -59.2% | 3,300 | -61.6% | 0.01% | -58.8% |
| ECL | Sell | ECOLAB INC | $382,000 | -14.9% | 3,220 | -20.1% | 0.01% | -12.5% |
| NG | Sell | NOVAGOLD RES INCcall | $386,000 | -38.7% | 63,000 | -49.6% | 0.01% | -36.4% |
| EWA | Sell | ISHARESmsci aust etf | $426,000 | -13.2% | 21,878 | -13.9% | 0.01% | -22.2% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $434,000 | – | 71,794 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRput | $389,000 | +582.5% | 2,900 | +625.0% | 0.01% | +600.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $427,000 | -76.5% | 3,076 | -77.9% | 0.01% | -78.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $422,000 | -68.6% | 1,900 | -72.1% | 0.01% | -70.8% |
| PNR | Sell | PENTAIR PLCcall | $426,000 | -64.9% | 7,300 | -67.4% | 0.01% | -66.7% |
| PRI | New | PRIMERICA INCput | $378,000 | – | 6,600 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $355,000 | +132.0% | 69,000 | +28.5% | 0.01% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $341,000 | – | 66,400 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $338,000 | -72.0% | 5,800 | -60.5% | 0.01% | -71.4% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCput | $359,000 | -6.0% | 9,600 | -30.4% | 0.01% | -14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $336,000 | -73.2% | 8,100 | -72.7% | 0.01% | -72.7% |
| AVP | Sell | AVON PRODS INC | $369,000 | -61.4% | 97,734 | -50.9% | 0.01% | -64.7% |
| AXLL | New | AXIALL CORPput | $326,000 | – | 10,000 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $348,000 | – | 5,548 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $332,000 | +3220.0% | 32,089 | +3866.5% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $347,000 | -31.6% | 10,884 | -33.4% | 0.01% | -33.3% |
| CA | New | CA INCcall | $335,000 | – | 10,200 | +100.0% | 0.01% | – |
| CEMP | Buy | CEMPRA INCcall | $330,000 | +54.2% | 20,000 | +63.9% | 0.01% | +50.0% |
| CIM | New | CHIMERA INVT CORPput | $333,000 | – | 21,200 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $367,000 | +473.4% | 34,100 | +555.8% | 0.01% | +500.0% |
| CLFD | Sell | CLEARFIELD INCcall | $351,000 | -16.0% | 19,600 | -24.6% | 0.01% | -14.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $364,000 | -77.0% | 26,500 | -67.8% | 0.01% | -78.6% |
| CPPL | COLUMBIA PIPELINE PARTNERS Lput | $362,000 | +2.8% | 24,100 | 0.0% | 0.01% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $341,000 | – | 11,800 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $330,000 | -72.4% | 6,899 | -74.3% | 0.01% | -71.4% |
| COP | Sell | CONOCOPHILLIPScall | $327,000 | -35.0% | 7,500 | -40.0% | 0.01% | -33.3% |
| CROX | Buy | CROCS INCcall | $335,000 | +116.1% | 29,700 | +84.5% | 0.01% | +100.0% |
| DSW | Sell | DSW INCput | $328,000 | -49.5% | 15,500 | -34.0% | 0.01% | -45.5% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $342,000 | +26.2% | 7,600 | +31.0% | 0.01% | +20.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $363,000 | +34.9% | 41,099 | +69.5% | 0.01% | +20.0% |
| UFS | New | DOMTAR CORPcall | $347,000 | – | 9,900 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S Aput | $348,000 | -8.4% | 16,000 | +11.1% | 0.01% | -14.3% |
| EQIX | Sell | EQUINIX INCput | $349,000 | -18.8% | 900 | -30.8% | 0.01% | -25.0% |
| FNSR | Sell | FINISAR CORP | $377,000 | -17.7% | 21,527 | -14.2% | 0.01% | -25.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $337,000 | – | 24,800 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDcall | $373,000 | – | 15,300 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $339,000 | -32.9% | 68,700 | -24.0% | 0.01% | -33.3% |
| GPS | Sell | GAP INC DEL | $343,000 | -54.3% | 16,181 | -36.6% | 0.01% | -53.8% |
| GPRE | Sell | GREEN PLAINS INC | $339,000 | -62.8% | 17,203 | -69.9% | 0.01% | -62.5% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $367,000 | – | 17,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INCput | $344,000 | – | 9,900 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $337,000 | -64.2% | 2,900 | -65.5% | 0.01% | -64.7% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $360,000 | +26.8% | 12,500 | +16.8% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INCcall | $337,000 | -71.5% | 2,400 | -67.1% | 0.01% | -71.4% |
| IMPV | New | IMPERVA INCcall | $378,000 | – | 8,800 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATION | $362,000 | -47.2% | 32,055 | -24.9% | 0.01% | -50.0% |
| KBH | Sell | KB HOMEcall | $357,000 | +4.1% | 23,500 | -2.1% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $360,000 | -4.8% | 73,700 | -33.7% | 0.01% | -14.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $365,000 | +729.5% | 17,400 | +521.4% | 0.01% | +500.0% |
| LPL | Buy | LG DISPLAY CO LTDcall | $366,000 | +10.9% | 31,600 | +9.3% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $366,000 | +68.7% | 36,200 | +43.7% | 0.01% | +50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $376,000 | +26.6% | 18,600 | +36.8% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVT CORP WISput | $339,000 | +11200.0% | 56,900 | +14125.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $351,000 | -66.3% | 3,300 | -67.6% | 0.01% | -66.7% |
| SNR | New | NEW SR INVT GROUP INCcall | $325,000 | – | 30,400 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $339,000 | -88.0% | 8,900 | -82.0% | 0.01% | -88.0% |
| NVAX | Buy | NOVAVAX INCcall | $369,000 | +181.7% | 50,800 | +100.0% | 0.01% | +200.0% |
| ODP | Sell | OFFICE DEPOT INC | $359,000 | -83.2% | 108,492 | -63.9% | 0.01% | -84.2% |
| OUT | New | OUTFRONT MEDIA INCcall | $350,000 | – | 14,500 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $333,000 | +14.0% | 5,600 | +3.7% | 0.01% | +20.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $323,000 | – | 10,263 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $352,000 | – | 11,200 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INCput | $336,000 | – | 30,000 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $349,000 | +22.9% | 44,600 | +14.1% | 0.01% | +20.0% |
| QUAD | New | QUAD / GRAPHICS INC | $377,000 | – | 16,174 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INCcall | $365,000 | -37.1% | 6,600 | -42.6% | 0.01% | -40.0% |
| PWR | Buy | QUANTA SVCS INCcall | $356,000 | +4985.7% | 15,400 | +5033.3% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $334,000 | – | 6,500 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $341,000 | +262.8% | 6,500 | +242.1% | 0.01% | +200.0% |
| SSRI | Buy | SILVER STD RES INCput | $344,000 | +145.7% | 26,500 | +4.7% | 0.01% | +200.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $341,000 | +278.9% | 86,300 | +278.5% | 0.01% | +200.0% |
| SONY | Sell | SONY CORPput | $370,000 | -52.1% | 12,600 | -58.0% | 0.01% | -57.1% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $322,000 | -39.9% | 64,000 | -28.4% | 0.01% | -33.3% |
| SPA | Buy | SPARTON CORPput | $344,000 | +177.4% | 15,800 | +129.0% | 0.01% | +200.0% |
| RGR | Sell | STURM RUGER & CO INCput | $333,000 | -39.1% | 5,200 | -35.0% | 0.01% | -40.0% |
| SUN | Sell | SUNOCO LPcall | $320,000 | -19.6% | 10,700 | -10.8% | 0.01% | -14.3% |
| SWFT | Sell | SWIFT TRANSN COcall | $362,000 | -82.3% | 23,500 | -78.6% | 0.01% | -83.3% |
| SWFT | Buy | SWIFT TRANSN COput | $353,000 | +1003.1% | 22,900 | +1247.1% | 0.01% | +500.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $350,000 | – | 12,307 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $338,000 | +10.5% | 8,400 | 0.0% | 0.01% | +20.0% | |
| TECD | Buy | TECH DATA CORP | $321,000 | +72.6% | 4,467 | +84.5% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $323,000 | -27.1% | 5,847 | -19.8% | 0.01% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $359,000 | -18.8% | 12,974 | -15.1% | 0.01% | -25.0% |
| TSLA | New | TESLA MTRS INC | $345,000 | – | 1,627 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCcall | $329,000 | -27.9% | 9,000 | -28.0% | 0.01% | -25.0% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DEcall | $341,000 | -6.6% | 62,300 | -18.2% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORPput | $348,000 | -0.6% | 7,700 | -13.5% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPput | $331,000 | -38.6% | 13,300 | -43.2% | 0.01% | -40.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $361,000 | +12.5% | 24,600 | -9.9% | 0.01% | 0.0% |
| VMI | New | VALMONT INDS INCcall | $352,000 | – | 2,600 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $372,000 | -46.6% | 4,593 | -47.3% | 0.01% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORPput | $342,000 | +21.3% | 7,200 | +24.1% | 0.01% | +20.0% |
| WPX | Sell | WPX ENERGY INC | $369,000 | -34.8% | 39,633 | -51.0% | 0.01% | -40.0% |
| YY | Buy | YY INC | $348,000 | +49.4% | 10,266 | +170.8% | 0.01% | +50.0% |
| Z | Buy | ZILLOW GROUP INCput | $334,000 | +1657.9% | 9,200 | +1050.0% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTD | $375,000 | +5257.1% | 19,195 | +5917.2% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $358,000 | +1888.9% | 6,058 | +1758.3% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCcall | $363,000 | +4.9% | 23,300 | +89.4% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLCput | $344,000 | +3027.3% | 5,900 | +2850.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $377,000 | – | 3,804 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N Vcall | $332,000 | – | 8,100 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $372,000 | -81.3% | 5,000 | -78.5% | 0.01% | -82.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $365,000 | +103.9% | 19,900 | +63.1% | 0.01% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $313,000 | +244.0% | 17,056 | +93.7% | 0.01% | +150.0% |
| CMA | COMERICA INCcall | $313,000 | +8.7% | 7,600 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INCcall | $290,000 | -76.9% | 1,100 | -80.7% | 0.01% | -77.3% |
| TNC | TENNANT COput | $280,000 | +4.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $310,000 | +7650.0% | 30,000 | +7400.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $305,000 | +10066.7% | 9,748 | +8091.6% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $309,000 | -33.1% | 35,900 | -58.9% | 0.01% | -37.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $293,000 | +21.1% | 22,546 | +29.2% | 0.01% | +25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $273,000 | -73.3% | 4,800 | -76.5% | 0.01% | -72.2% |
| ILMN | Sell | ILLUMINA INC | $304,000 | -68.6% | 2,166 | -63.7% | 0.01% | -70.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $294,000 | -68.4% | 59,925 | -24.2% | 0.01% | -68.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $304,000 | +7.8% | 7,084 | +16.4% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $286,000 | +0.7% | 1,506 | +1.1% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $269,000 | +92.1% | 1,424 | +16.1% | 0.01% | +150.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $267,000 | +13.1% | 1,700 | +13.3% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INCcall | $279,000 | -46.6% | 18,600 | -53.6% | 0.01% | -44.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $317,000 | -64.2% | 45,000 | -56.8% | 0.01% | -68.8% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $270,000 | – | 19,117 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $306,000 | – | 16,100 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $281,000 | -4.7% | 9,000 | -13.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INCput | $285,000 | -21.5% | 1,500 | -21.1% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $286,000 | -23.3% | 2,400 | -25.0% | 0.01% | -28.6% |
| IMPV | New | IMPERVA INCput | $310,000 | – | 7,200 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $305,000 | – | 17,472 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $285,000 | – | 2,469 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $273,000 | – | 11,300 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcall | $288,000 | -81.1% | 12,100 | -73.6% | 0.01% | -81.5% |
| HZNP | New | HORIZON PHARMA PLC | $291,000 | – | 17,651 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS COput | $273,000 | -43.8% | 5,500 | -45.0% | 0.01% | -44.4% |
| TDW | Buy | TIDEWATER INCcall | $282,000 | -30.2% | 64,000 | +8.3% | 0.01% | -28.6% |
| XPO | Buy | XPO LOGISTICS INCcall | $284,000 | +2266.7% | 10,800 | +2600.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $314,000 | -31.3% | 12,879 | -42.3% | 0.01% | -37.5% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $318,000 | +27.7% | 64,900 | +2.9% | 0.01% | +25.0% |
| CSX | Sell | CSX CORPput | $292,000 | -20.2% | 11,200 | -21.1% | 0.01% | -16.7% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $271,000 | -89.6% | 3,700 | -89.9% | 0.01% | -89.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $278,000 | -73.2% | 26,689 | -77.6% | 0.01% | -72.2% |
| TASR | Sell | TASER INTL INCcall | $318,000 | -35.2% | 12,800 | -48.8% | 0.01% | -44.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCput | $314,000 | +12.1% | 6,600 | -4.3% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $271,000 | +185.3% | 11,800 | +227.8% | 0.01% | +150.0% |
| AVAV | New | AEROVIRONMENT INCput | $278,000 | – | 10,000 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $295,000 | +7.7% | 31,600 | -16.2% | 0.01% | 0.0% |
| NYMT | New | NEW YORK MTG TR INCput | $265,000 | – | 43,400 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $275,000 | – | 31,000 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $290,000 | +7150.0% | 4,958 | +8448.3% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $302,000 | -76.2% | 42,900 | -71.3% | 0.01% | -77.3% |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $283,000 | – | 20,700 | +100.0% | 0.01% | – |
| NYLD | Sell | NRG YIELD INCcall | $316,000 | -74.1% | 20,300 | -76.3% | 0.01% | -77.3% |
| BPOP | Buy | POPULAR INCcall | $302,000 | +5.6% | 10,300 | +3.0% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $292,000 | +49.7% | 7,100 | +31.5% | 0.01% | +66.7% |
| HQY | New | HEALTHEQUITY INCcall | $280,000 | – | 9,200 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCcall | $265,000 | -12.0% | 26,200 | -2.2% | 0.01% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $306,000 | -71.3% | 62,500 | -31.2% | 0.01% | -73.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $318,000 | +89.3% | 20,600 | +60.9% | 0.01% | +66.7% |
| GRMN | Sell | GARMIN LTDput | $297,000 | -79.5% | 7,000 | -80.7% | 0.01% | -80.8% |
| CSII | Sell | CARDIOVASCULAR SYS INC DELput | $314,000 | +67.0% | 17,100 | -5.5% | 0.01% | +66.7% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L Pcall | $317,000 | +1.9% | 12,000 | -54.2% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORPput | $295,000 | -43.1% | 10,000 | -50.0% | 0.01% | -44.4% |
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $292,000 | – | 13,900 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COcall | $289,000 | – | 6,500 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $297,000 | – | 27,085 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORPcall | $297,000 | – | 23,400 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INCcall | $271,000 | +176.5% | 26,700 | +140.5% | 0.01% | +150.0% |
| PVG | New | PRETIUM RES INCcall | $291,000 | – | 26,000 | +100.0% | 0.01% | – |
| CONN | New | CONNS INCcall | $269,000 | – | 35,800 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $295,000 | +426.8% | 8,311 | +366.4% | 0.01% | +400.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $277,000 | +138.8% | 3,582 | +126.4% | 0.01% | +150.0% |
| CATM | Sell | CARDTRONICS INCcall | $295,000 | -45.0% | 7,400 | -50.3% | 0.01% | -44.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $288,000 | +1100.0% | 5,740 | +1554.2% | 0.01% | – |
| SNHY | Sell | SUN HYDRAULICS CORPput | $273,000 | -29.1% | 9,200 | -20.7% | 0.01% | -28.6% |
| KGC | Buy | KINROSS GOLD CORP | $268,000 | +139.3% | 54,827 | +66.3% | 0.01% | +150.0% |
| TOL | New | TOLL BROTHERS INCcall | $312,000 | – | 11,600 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $281,000 | – | 10,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $316,000 | – | 2,300 | +100.0% | 0.01% | – |
| AOS | New | SMITH A Oput | $273,000 | – | 3,100 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP OHIOcall | $265,000 | -4.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| CG | New | CARLYLE GROUP L P | $292,000 | – | 18,002 | +100.0% | 0.01% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIcall | $275,000 | -12.7% | 30,000 | 0.0% | 0.01% | -16.7% | |
| EMR | Sell | EMERSON ELEC CO | $283,000 | -86.8% | 5,420 | -86.3% | 0.01% | -86.8% |
| FFIV | Sell | F5 NETWORKS INCcall | $319,000 | -76.1% | 2,800 | -77.8% | 0.01% | -79.2% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $297,000 | – | 7,400 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INCput | $291,000 | -83.2% | 33,800 | -78.5% | 0.01% | -83.9% |
| AYA | New | AMAYA INCput | $276,000 | – | 18,000 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $289,000 | -36.1% | 2,100 | -37.5% | 0.01% | -37.5% |
| RDWR | New | RADWARE LTDcall | $305,000 | – | 27,100 | +100.0% | 0.01% | – |
| CXRXF | New | CONCORDIA INTL CORPcall | $265,000 | – | 12,300 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $307,000 | -71.5% | 4,300 | -71.1% | 0.01% | -73.7% |
| WBC | Sell | WABCO HLDGS INCcall | $284,000 | -87.6% | 3,100 | -85.5% | 0.01% | -87.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $281,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $301,000 | – | 12,600 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $272,000 | – | 7,158 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCcall | $267,000 | – | 11,600 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L Pcall | $310,000 | +10.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SNBC | SUN BANCORP INCput | $269,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INCput | $307,000 | -75.0% | 4,900 | -77.1% | 0.01% | -77.3% |
| CAR | Sell | AVIS BUDGET GROUP | $315,000 | -18.4% | 9,786 | -30.7% | 0.01% | -28.6% |
| CXO | New | CONCHO RES INC | $281,000 | – | 2,359 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $266,000 | – | 5,600 | +100.0% | 0.01% | – |
| CAPL | CROSSAMERICA PARTNERS LPcall | $280,000 | +1.1% | 11,400 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $280,000 | -54.5% | 2,822 | -58.5% | 0.01% | -54.5% |
| KATE | Sell | KATE SPADE & COcall | $311,000 | -76.8% | 15,100 | -71.2% | 0.01% | -79.2% |
| TACO | DEL TACO RESTAURANTS INCcall | $289,000 | -11.9% | 31,800 | 0.0% | 0.01% | -16.7% | |
| VMC | New | VULCAN MATLS COcall | $301,000 | – | 2,500 | +100.0% | 0.01% | – |
| INVN | Sell | INVENSENSE INCcall | $289,000 | -76.4% | 47,200 | -67.7% | 0.01% | -77.3% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $262,000 | – | 22,700 | +100.0% | 0.01% | – |
| TWOU | New | 2U INCcall | $265,000 | – | 9,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $287,000 | – | 4,321 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $286,000 | – | 17,347 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $296,000 | – | 20,800 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,000 | – | 6,429 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRcall | $268,000 | – | 9,300 | +100.0% | 0.01% | – |
| CGIX | Buy | CANCER GENETICS INCcall | $302,000 | -29.3% | 151,900 | +0.9% | 0.01% | -37.5% |
| TM | Buy | TOYOTA MOTOR CORPput | $300,000 | +12.8% | 3,000 | +20.0% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPput | $288,000 | -7.1% | 2,500 | -13.8% | 0.01% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INCcall | $268,000 | +262.2% | 15,800 | +209.8% | 0.01% | +400.0% |
| NOK | Sell | NOKIA CORPput | $315,000 | -84.1% | 55,400 | -83.5% | 0.01% | -85.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $289,000 | -85.8% | 19,100 | -83.9% | 0.01% | -86.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $263,000 | -9.0% | 2,900 | -14.7% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $287,000 | +4000.0% | 24,717 | +5273.3% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $302,000 | -13.5% | 39,000 | -2.5% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INCcall | $279,000 | -80.7% | 11,100 | -78.3% | 0.01% | -80.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $267,000 | +175.3% | 11,500 | +117.0% | 0.01% | +150.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INCcall | $272,000 | +42.4% | 50,700 | +69.0% | 0.01% | +66.7% |
| WDC | New | WESTERN DIGITAL CORP | $265,000 | – | 5,600 | +100.0% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $275,000 | +53.6% | 13,000 | +73.3% | 0.01% | +66.7% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $302,000 | -9.3% | 34,300 | -3.9% | 0.01% | -16.7% |
| INT | Buy | WORLD FUEL SVCS CORPcall | $304,000 | +64.3% | 6,400 | +68.4% | 0.01% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $308,000 | +1521.1% | 25,600 | +2460.0% | 0.01% | – |
| BKE | Buy | BUCKLE INCput | $317,000 | +14.0% | 12,200 | +48.8% | 0.01% | 0.0% |
| TBBK | New | BANCORP INC DELcall | $301,000 | – | 50,000 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $283,000 | +52.2% | 2,200 | +57.1% | 0.01% | +66.7% |
| OLN | New | OLIN CORPput | $281,000 | – | 11,300 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $312,000 | – | 10,886 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $265,000 | – | 4,150 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORPput | $318,000 | +261.4% | 22,400 | +279.7% | 0.01% | +150.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $311,000 | – | 13,012 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $262,000 | -43.0% | 14,700 | +0.7% | 0.01% | -37.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $291,000 | -76.1% | 10,000 | -68.4% | 0.01% | -76.2% |
| SNV | New | SYNOVUS FINL CORPput | $287,000 | – | 9,900 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDput | $210,000 | – | 7,800 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $217,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $206,000 | +347.8% | 13,000 | +333.3% | 0.00% | +300.0% |
| TXMD | New | THERAPEUTICSMD INCcall | $255,000 | – | 30,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $251,000 | – | 4,545 | +100.0% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLCcall | $251,000 | -60.9% | 19,900 | -72.6% | 0.00% | -63.6% |
| XON | Buy | INTREXON CORPput | $236,000 | +537.8% | 9,600 | +772.7% | 0.00% | +300.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $228,000 | +115.1% | 4,700 | +95.8% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORPput | $221,000 | +127.8% | 13,000 | +100.0% | 0.00% | +100.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $242,000 | – | 15,902 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPput | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INCput | $208,000 | +31.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $216,000 | -21.7% | 1,900 | -29.6% | 0.00% | -20.0% |
| HEDJ | Buy | WISDOMTREE TRput | $253,000 | +438.3% | 5,000 | +455.6% | 0.00% | +300.0% |
| MCK | Sell | MCKESSON CORPput | $205,000 | -61.7% | 1,100 | -67.6% | 0.00% | -55.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $234,000 | +74.6% | 6,600 | +94.1% | 0.00% | +100.0% |
| CYNO | New | CYNOSURE INCcall | $219,000 | – | 4,500 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPput | $238,000 | – | 14,500 | +100.0% | 0.00% | – |
| TCPC | TCP CAP CORPput | $248,000 | +2.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $234,000 | -91.3% | 1,540 | -91.4% | 0.00% | -91.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $223,000 | -62.1% | 11,100 | -61.5% | 0.00% | -60.0% |
| INSM | New | INSMED INCcall | $211,000 | – | 21,400 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAput | $215,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $217,000 | -37.3% | 4,800 | -38.5% | 0.00% | -33.3% |
| BXS | Sell | BANCORPSOUTH INCcall | $227,000 | +4.6% | 10,000 | -2.0% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $212,000 | – | 2,600 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $221,000 | – | 1,942 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcall | $253,000 | +12550.0% | 34,500 | +17150.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $247,000 | -78.1% | 4,300 | -77.9% | 0.00% | -80.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,000 | – | 44,505 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDput | $219,000 | +447.5% | 19,000 | +660.0% | 0.00% | +300.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcall | $253,000 | -59.1% | 22,000 | -42.6% | 0.00% | -63.6% |
| IBKC | New | IBERIABANK CORPcall | $227,000 | – | 3,800 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $222,000 | +957.1% | 40,000 | +1381.5% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $258,000 | -80.3% | 7,200 | -81.6% | 0.00% | -82.6% |
| OKS | Sell | ONEOK PARTNERS LPput | $248,000 | -84.6% | 6,200 | -87.9% | 0.00% | -85.7% |
| ANTM | Buy | ANTHEM INCput | $223,000 | +60.4% | 1,700 | +70.0% | 0.00% | +100.0% |
| TCPC | Buy | TCP CAP CORPcall | $254,000 | +98.4% | 16,600 | +93.0% | 0.00% | +100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $259,000 | +25800.0% | 22,312 | +40467.3% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $220,000 | – | 13,564 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $257,000 | – | 29,100 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $207,000 | – | 19,303 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $259,000 | -60.2% | 1,165 | -64.6% | 0.00% | -63.6% |
| TRGP | Sell | TARGA RES CORPput | $240,000 | -85.9% | 5,700 | -90.0% | 0.00% | -86.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORPcall | $256,000 | +10.3% | 21,000 | +5.0% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPput | $218,000 | -93.0% | 4,300 | -93.6% | 0.00% | -92.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $206,000 | -46.1% | 1,200 | -52.0% | 0.00% | -42.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $225,000 | +625.8% | 3,397 | +575.3% | 0.00% | +300.0% |
| GNRC | New | GENERAC HLDGS INC | $204,000 | – | 5,847 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $244,000 | -66.4% | 1,935 | -84.4% | 0.00% | -69.2% |
| CALM | Buy | CAL MAINE FOODS INC | $222,000 | +22100.0% | 5,017 | +50070.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcall | $219,000 | -60.5% | 26,500 | -61.3% | 0.00% | -60.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $230,000 | – | 27,905 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $213,000 | – | 3,400 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $210,000 | +165.8% | 16,100 | +0.6% | 0.00% | +300.0% |
| OPK | Buy | OPKO HEALTH INCput | $226,000 | +47.7% | 24,200 | +64.6% | 0.00% | +33.3% |
| GWR | New | GENESEE & WYO INCput | $224,000 | – | 3,800 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $205,000 | +345.7% | 43,900 | +292.0% | 0.00% | +300.0% |
| YELP | Sell | YELP INCcall | $219,000 | -72.7% | 7,200 | -82.1% | 0.00% | -71.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $238,000 | +266.2% | 10,600 | +341.7% | 0.00% | +300.0% |
| MOMO | Sell | MOMO INCadr | $244,000 | -56.2% | 24,134 | -51.3% | 0.00% | -60.0% |
| PDCE | New | PDC ENERGY INC | $243,000 | – | 4,225 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $214,000 | – | 5,500 | +100.0% | 0.00% | – |
| SHLM | SCHULMAN A INCcall | $217,000 | -10.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | ORANGEput | $213,000 | +1152.9% | 13,000 | +1200.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $214,000 | -33.1% | 5,000 | -43.2% | 0.00% | -33.3% |
| GOOD | Sell | GLADSTONE COML CORPcall | $236,000 | -36.6% | 14,000 | -38.3% | 0.00% | -42.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $221,000 | – | 1,838 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $240,000 | – | 20,300 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $211,000 | +124.5% | 38,700 | +93.5% | 0.00% | +100.0% |
| TPH | New | TRI POINTE GROUP INCput | $236,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $230,000 | -22.3% | 7,700 | -3.8% | 0.00% | -20.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $246,000 | -83.2% | 21,500 | -80.7% | 0.00% | -84.6% |
| WELL | Sell | WELLTOWER INCcall | $221,000 | -88.0% | 2,900 | -89.1% | 0.00% | -87.9% |
| DKL | DELEK LOGISTICS PARTNERS LPput | $238,000 | -14.7% | 8,900 | 0.0% | 0.00% | -20.0% | |
| WEN | Sell | WENDYS COcall | $253,000 | -23.8% | 26,300 | -13.8% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $240,000 | +39.5% | 4,300 | -15.7% | 0.00% | +33.3% |
| MTSC | New | MTS SYS CORPput | $219,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $242,000 | +340.0% | 2,327 | +431.3% | 0.00% | +300.0% |
| GRUB | New | GRUBHUB INCcall | $205,000 | – | 6,600 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCput | $228,000 | -46.2% | 5,000 | -48.5% | 0.00% | -42.9% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $254,000 | +122.8% | 18,600 | +86.0% | 0.00% | +100.0% |
| TREX | Sell | TREX CO INCcall | $247,000 | -80.7% | 5,500 | -79.4% | 0.00% | -82.6% |
| ARW | New | ARROW ELECTRS INC | $205,000 | – | 3,307 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $204,000 | -1.9% | 2,400 | -4.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORPcall | $246,000 | -11.5% | 9,200 | -4.2% | 0.00% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $250,000 | +65.6% | 9,541 | +70.4% | 0.00% | +33.3% |
| NDAQ | New | NASDAQ INCput | $226,000 | – | 3,500 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $218,000 | -91.4% | 3,723 | -91.1% | 0.00% | -91.1% |
| AGU | New | AGRIUM INCcall | $208,000 | – | 2,300 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $230,000 | +41.1% | 47,000 | -1.7% | 0.00% | +33.3% |
| AAP | New | ADVANCE AUTO PARTS INCput | $242,000 | – | 1,500 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $219,000 | – | 7,800 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $224,000 | +6.2% | 4,000 | +5.3% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $227,000 | +122.5% | 27,850 | +56.9% | 0.00% | +100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $248,000 | +67.6% | 39,500 | +75.6% | 0.00% | +33.3% |
| SPLS | New | STAPLES INC | $209,000 | – | 24,300 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $235,000 | – | 20,402 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $243,000 | -59.4% | 3,500 | -63.5% | 0.00% | -63.6% |
| WABC | Sell | WESTAMERICA BANCORPORATIONput | $232,000 | -77.0% | 4,700 | -77.3% | 0.00% | -77.8% |
| VIRT | Sell | VIRTU FINL INCcall | $234,000 | -67.9% | 13,000 | -60.6% | 0.00% | -69.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $248,000 | -35.9% | 7,600 | -34.5% | 0.00% | -42.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $205,000 | -57.6% | 8,126 | -51.9% | 0.00% | -55.6% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $228,000 | +28.1% | 92,900 | +2.9% | 0.00% | +33.3% |
| CLDX | CELLDEX THERAPEUTICS INC NEWput | $220,000 | +16.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
| WES | Sell | WESTERN GAS PARTNERS LPput | $227,000 | -82.6% | 4,500 | -85.0% | 0.00% | -82.6% |
| CENX | Sell | CENTURY ALUM COcall | $254,000 | -37.1% | 40,200 | -29.8% | 0.00% | -42.9% |
| EGN | Sell | ENERGEN CORP | $209,000 | -67.2% | 4,327 | -75.2% | 0.00% | -63.6% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $255,000 | – | 6,600 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $234,000 | -89.1% | 4,000 | -90.1% | 0.00% | -89.5% |
| BYD | Buy | BOYD GAMING CORPcall | $243,000 | -3.6% | 13,200 | +8.2% | 0.00% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $240,000 | – | 15,144 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $260,000 | – | 10,200 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCput | $238,000 | +440.9% | 23,000 | +538.9% | 0.00% | +300.0% |
| BWA | Buy | BORGWARNER INCput | $251,000 | +3037.5% | 8,500 | +4150.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRput | $223,000 | +1386.7% | 60,000 | +971.4% | 0.00% | – |
| KO | Buy | COCA COLA COput | $245,000 | +775.0% | 5,400 | +800.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDput | $215,000 | -18.9% | 42,800 | -3.4% | 0.00% | -20.0% |
| CLDT | CHATHAM LODGING TRcall | $220,000 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SONS | New | SONUS NETWORKS INCput | $217,000 | – | 25,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $221,000 | +121.0% | 13,107 | +110.1% | 0.00% | +100.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcall | $238,000 | -42.9% | 5,000 | -51.5% | 0.00% | -42.9% |
| WY | Sell | WEYERHAEUSER COput | $238,000 | -37.5% | 8,000 | -35.0% | 0.00% | -42.9% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $204,000 | -77.5% | 10,200 | -76.4% | 0.00% | -75.0% |
| MDCO | New | MEDICINES COput | $215,000 | – | 6,400 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITcall | $256,000 | – | 17,000 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $212,000 | +26.9% | 2,000 | +33.3% | 0.00% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $224,000 | +3100.0% | 18,300 | +1730.0% | 0.00% | – |
| KAI | Sell | KADANT INCput | $206,000 | -24.0% | 4,000 | -33.3% | 0.00% | -20.0% |
| WPC | Sell | W P CAREY INC | $207,000 | -82.4% | 2,977 | -84.3% | 0.00% | -81.0% |
| LRN | New | K12 INCcall | $221,000 | – | 17,700 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INCcall | $232,000 | +7.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $230,000 | – | 18,000 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $240,000 | -72.0% | 22,900 | -78.8% | 0.00% | -73.3% |
| PLKI | Sell | POPEYES LA KITCHEN INCcall | $251,000 | -78.6% | 4,600 | -79.6% | 0.00% | -81.0% |
| BPOP | Buy | POPULAR INC | $242,000 | +1513.3% | 8,266 | +1511.3% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $236,000 | -42.2% | 10,000 | -50.0% | 0.00% | -42.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $231,000 | – | 32,867 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $247,000 | +7.4% | 19,716 | +11.3% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $212,000 | -72.8% | 10,400 | -72.1% | 0.00% | -71.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $220,000 | -34.5% | 13,300 | -16.4% | 0.00% | -33.3% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $213,000 | -14.8% | 9,667 | -20.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcall | $211,000 | -79.1% | 5,400 | -76.9% | 0.00% | -77.8% |
| JACK | New | JACK IN THE BOX INCput | $215,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $227,000 | – | 2,503 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCput | $213,000 | -63.8% | 5,000 | -68.4% | 0.00% | -60.0% |
| EBAY | Sell | EBAY INC | $226,000 | -72.9% | 9,634 | -72.4% | 0.00% | -73.3% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $247,000 | – | 6,000 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $258,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $250,000 | -16.7% | 1,800 | -21.7% | 0.00% | -20.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $233,000 | -30.9% | 20,900 | -7.9% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $208,000 | -13.3% | 10,000 | -11.5% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $208,000 | – | 3,153 | +100.0% | 0.00% | – |
| EWI | New | ISHARESput | $235,000 | – | 21,700 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $229,000 | – | 7,200 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $215,000 | +2288.9% | 3,563 | +2559.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $246,000 | – | 9,300 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INput | $258,000 | – | 47,000 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $257,000 | +289.4% | 3,856 | +230.7% | 0.00% | +300.0% |
| EWP | New | ISHARESmsci span cp etf | $235,000 | – | 9,400 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $248,000 | +172.5% | 37,400 | +183.3% | 0.00% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $178,000 | -58.0% | 1,200 | -55.6% | 0.00% | -57.1% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $164,000 | +134.3% | 1,300 | +8.3% | 0.00% | +200.0% |
| CVRR | Sell | CVR REFNG LP | $151,000 | -65.5% | 19,477 | -46.3% | 0.00% | -62.5% |
| JDST | New | DIREXION SHS ETF TRcall | $178,000 | – | 20,000 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCput | $158,000 | -7.6% | 7,400 | -25.3% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCcall | $203,000 | +1094.1% | 9,500 | +850.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $152,000 | -65.1% | 19,600 | -45.7% | 0.00% | -62.5% |
| CRCQQ | New | CALIFORNIA RES CORP | $159,000 | – | 13,070 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $203,000 | – | 7,590 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $201,000 | – | 13,600 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $166,000 | +472.4% | 6,000 | +500.0% | 0.00% | +200.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $164,000 | -70.7% | 33,400 | -29.8% | 0.00% | -70.0% |
| TERP | Buy | TERRAFORM PWR INCcall | $175,000 | +872.2% | 16,100 | +666.7% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCput | $196,000 | -83.7% | 18,000 | -87.1% | 0.00% | -85.7% |
| DXPE | New | DXP ENTERPRISES INC NEWcall | $160,000 | – | 10,700 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcall | $186,000 | -21.8% | 8,800 | +2.3% | 0.00% | -25.0% |
| CYTR | New | CYTRX CORPcall | $147,000 | – | 65,900 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $150,000 | -3.2% | 1,600 | -11.1% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $158,000 | – | 2,100 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $148,000 | – | 11,272 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INCput | $193,000 | -92.7% | 19,000 | -93.6% | 0.00% | -93.6% |
| TITN | Buy | TITAN MACHY INCcall | $185,000 | +3.4% | 16,600 | +7.1% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vput | $188,000 | – | 4,600 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $160,000 | – | 13,913 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVput | $160,000 | – | 34,200 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $157,000 | – | 5,000 | +100.0% | 0.00% | – |
| COT | COTT CORP QUEcall | $184,000 | +0.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INCput | $175,000 | -40.9% | 34,800 | -36.5% | 0.00% | -40.0% |
| ASML | Sell | ASML HOLDING N Vcall | $149,000 | -42.9% | 1,500 | -42.3% | 0.00% | -40.0% |
| MCF | CONTANGO OIL & GAS COMPANYcall | $200,000 | +4.2% | 16,300 | 0.0% | 0.00% | 0.0% | |
| TCAP | Sell | TRIANGLE CAP CORPput | $186,000 | -41.7% | 9,600 | -38.1% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $171,000 | -86.9% | 2,349 | -88.6% | 0.00% | -87.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $164,000 | – | 989 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $168,000 | -50.4% | 16,500 | -2.9% | 0.00% | -50.0% |
| TWO | New | TWO HBRS INVT CORPcall | $174,000 | – | 20,300 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $183,000 | – | 5,200 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $166,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $181,000 | – | 6,200 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $195,000 | +39.3% | 6,300 | +26.0% | 0.00% | +50.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $203,000 | – | 4,181 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $163,000 | – | 19,000 | +633233.3% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $189,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $198,000 | – | 3,416 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $175,000 | -97.4% | 1,500 | -96.9% | 0.00% | -97.5% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $150,000 | -12.3% | 3,900 | -13.3% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $155,000 | – | 17,500 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INCcall | $154,000 | -29.7% | 10,600 | -32.1% | 0.00% | -25.0% |
| BPOP | New | POPULAR INCput | $147,000 | – | 5,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $168,000 | – | 40,600 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $182,000 | -66.4% | 2,500 | -68.4% | 0.00% | -70.0% |
| ALLY | Sell | ALLY FINL INC | $165,000 | -88.7% | 9,654 | -87.6% | 0.00% | -88.5% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $168,000 | +194.7% | 44,318 | +235.3% | 0.00% | +200.0% |
| TYC | New | TYCO INTL PLC | $200,000 | – | 4,700 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $197,000 | – | 4,800 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $174,000 | -47.6% | 101,795 | -24.2% | 0.00% | -50.0% |
| TBT | Buy | PROSHARES TRput | $152,000 | +24.6% | 4,800 | +45.5% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $195,000 | -33.9% | 15,900 | -16.3% | 0.00% | -40.0% |
| OCN | Sell | OCWEN FINL CORPput | $175,000 | -54.4% | 102,400 | -34.1% | 0.00% | -57.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $175,000 | -63.4% | 12,070 | -61.2% | 0.00% | -62.5% |
| ACC | AMERICAN CAMPUS CMNTYS INCput | $196,000 | +12.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $197,000 | – | 9,916 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $187,000 | +19.9% | 14,300 | 0.0% | 0.00% | 0.0% | |
| NVIV | INVIVO THERAPEUTICS HLDGS COcall | $201,000 | -16.9% | 34,700 | 0.0% | 0.00% | -25.0% | |
| QIWI | Sell | QIWI PLCcall | $172,000 | -20.4% | 13,100 | -12.1% | 0.00% | -25.0% |
| NVCR | New | NOVOCURE LTDcall | $195,000 | – | 16,700 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $192,000 | +1820.0% | 7,793 | +2596.5% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $190,000 | -96.2% | 8,200 | -96.3% | 0.00% | -96.6% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $185,000 | +285.4% | 6,200 | +416.7% | 0.00% | +200.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $203,000 | – | 8,800 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPput | $153,000 | -5.0% | 10,100 | -1.0% | 0.00% | 0.0% |
| IQNT | New | INTELIQUENT INCput | $167,000 | – | 8,400 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $177,000 | – | 7,129 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $173,000 | -57.6% | 18,700 | -60.1% | 0.00% | -57.1% |
| LAZ | Sell | LAZARD LTDcall | $185,000 | -55.4% | 6,200 | -42.1% | 0.00% | -57.1% |
| RDI | New | READING INTERNATIONAL INCput | $195,000 | – | 15,600 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $186,000 | – | 16,800 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $194,000 | -76.3% | 35,000 | -66.7% | 0.00% | -78.6% |
| SSW | Sell | SEASPAN CORPcall | $154,000 | -85.5% | 11,000 | -81.0% | 0.00% | -84.2% |
| RGC | Sell | REGAL ENTMT GROUPput | $194,000 | -23.0% | 8,800 | -26.1% | 0.00% | -25.0% |
| APA | Buy | APACHE CORPput | $173,000 | +3360.0% | 3,100 | +3000.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $197,000 | – | 4,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $193,000 | – | 11,700 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $177,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $168,000 | – | 14,649 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $161,000 | -42.9% | 30,370 | -40.6% | 0.00% | -40.0% |
| RFP | Sell | RESOLUTE FST PRODS INCput | $165,000 | -51.0% | 31,100 | -49.1% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAP CORPcall | $154,000 | -51.1% | 12,000 | -57.1% | 0.00% | -50.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $189,000 | -81.0% | 6,600 | -72.3% | 0.00% | -83.3% |
| MITT | AG MTG INVT TR INCcall | $149,000 | +10.4% | 10,300 | 0.0% | 0.00% | +50.0% | |
| ESGC | New | EROS INTL PLCput | $163,000 | – | 10,000 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $197,000 | -93.0% | 5,700 | -93.0% | 0.00% | -94.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $150,000 | -90.2% | 9,888 | -89.0% | 0.00% | -88.9% |
| OPHT | New | OPHTHOTECH CORP | $153,000 | – | 3,000 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $163,000 | -32.4% | 8,800 | -40.1% | 0.00% | -25.0% |
| HIBB | New | HIBBETT SPORTS INC | $166,000 | – | 4,768 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCcall | $156,000 | -19.2% | 12,600 | -21.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $170,000 | +415.2% | 36,500 | +412.0% | 0.00% | +200.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $167,000 | +7.1% | 9,200 | +2.2% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $186,000 | – | 16,244 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCput | $150,000 | +154.2% | 15,800 | +116.4% | 0.00% | +200.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $146,000 | – | 6,754 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCcall | $146,000 | – | 15,500 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $165,000 | – | 13,400 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $165,000 | – | 26,703 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $149,000 | -93.1% | 3,000 | -94.4% | 0.00% | -92.1% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $153,000 | – | 20,700 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $148,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $163,000 | – | 2,528 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $198,000 | -68.1% | 3,900 | -71.9% | 0.00% | -72.7% |
| GSHHY | Sell | GUANGSHEN RY LTDcall | $166,000 | -64.8% | 7,000 | -68.2% | 0.00% | -62.5% |
| GEF | Sell | GREIF INCput | $168,000 | -13.0% | 4,500 | -23.7% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $161,000 | -67.0% | 15,800 | -63.3% | 0.00% | -66.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $179,000 | -53.3% | 659 | -54.8% | 0.00% | -57.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $152,000 | – | 7,378 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCcall | $170,000 | -71.6% | 7,100 | -76.9% | 0.00% | -72.7% |
| GVA | New | GRANITE CONSTR INC | $159,000 | – | 3,490 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $158,000 | +172.4% | 7,900 | +192.6% | 0.00% | +200.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $177,000 | – | 11,003 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcall | $155,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $159,000 | – | 18,996 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $178,000 | +60.4% | 25,400 | +154.0% | 0.00% | +50.0% |
| DHT | Buy | DHT HOLDINGS INC | $148,000 | +13.8% | 29,506 | +30.5% | 0.00% | +50.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORPcall | $165,000 | -75.9% | 22,800 | -75.2% | 0.00% | -75.0% |
| AT | New | ATLANTIC PWR CORPput | $198,000 | – | 80,000 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $199,000 | -84.8% | 2,840 | -84.2% | 0.00% | -87.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $164,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $159,000 | – | 12,736 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $157,000 | – | 23,217 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $165,000 | – | 8,200 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $175,000 | -78.4% | 5,000 | -77.1% | 0.00% | -78.6% |
| ATHM | AUTOHOME INCput | $195,000 | -28.0% | 9,700 | 0.0% | 0.00% | -40.0% | |
| GCI | New | GANNETT CO INCcall | $182,000 | – | 13,200 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $163,000 | – | 8,500 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $185,000 | -70.7% | 9,900 | -71.5% | 0.00% | -72.7% |
| FTNT | New | FORTINET INCcall | $202,000 | – | 6,400 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $197,000 | +1213.3% | 25,217 | +1122.9% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $185,000 | -12.7% | 2,000 | -9.1% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEWput | $177,000 | +4325.0% | 15,600 | +5100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $173,000 | – | 30,100 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $167,000 | -84.2% | 1,600 | -83.2% | 0.00% | -84.2% |
| SQBG | SEQUENTIAL BRNDS GROUP INC Nput | $160,000 | +25.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $158,000 | +243.5% | 27,300 | +135.3% | 0.00% | +200.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDput | $158,000 | – | 6,500 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $185,000 | -79.4% | 3,818 | -70.8% | 0.00% | -81.2% |
| PPL | Sell | PPL CORPput | $147,000 | -3.3% | 3,900 | -2.5% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $163,000 | -27.2% | 9,600 | -37.7% | 0.00% | -25.0% |
| WTFC | New | WINTRUST FINL CORP | $153,000 | – | 3,000 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $166,000 | -76.0% | 9,500 | -74.9% | 0.00% | -75.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $174,000 | +2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BTX | New | BIOTIME INCput | $157,000 | – | 60,000 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORPput | $192,000 | -1.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| FOE | Buy | FERRO CORP | $201,000 | +773.9% | 15,025 | +667.4% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $159,000 | -91.0% | 8,100 | -88.4% | 0.00% | -90.3% |
| BCOR | BLUCORA INCcall | $152,000 | +100.0% | 14,700 | 0.0% | 0.00% | +200.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $184,000 | +6.4% | 4,257 | +4.8% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPput | $155,000 | -19.3% | 2,500 | -16.7% | 0.00% | 0.0% |
| ENVA | ENOVA INTL INCcall | $160,000 | +15.9% | 21,800 | 0.0% | 0.00% | +50.0% | |
| ENLC | New | ENLINK MIDSTREAM LLCput | $199,000 | – | 12,500 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $162,000 | -5.8% | 18,200 | +9.6% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS INCcall | $149,000 | – | 65,600 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $201,000 | +229.5% | 50,900 | +106.9% | 0.00% | +200.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lput | $198,000 | +15.1% | 8,600 | -10.4% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $176,000 | – | 2,700 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $167,000 | -9.7% | 3,200 | -5.9% | 0.00% | 0.0% |
| PERY | ELLIS PERRY INTL INCput | $201,000 | +9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DELcall | $165,000 | -51.2% | 15,000 | -51.1% | 0.00% | -50.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $196,000 | – | 4,900 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPput | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $185,000 | – | 12,900 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $198,000 | – | 34,550 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iput | $200,000 | – | 35,000 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $195,000 | -80.4% | 2,878 | -79.1% | 0.00% | -83.3% |
| WBS | New | WEBSTER FINL CORP CONNput | $197,000 | – | 5,800 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $157,000 | – | 2,700 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $157,000 | -85.0% | 6,500 | -80.6% | 0.00% | -84.2% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $157,000 | – | 2,834 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $154,000 | – | 1,200 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $162,000 | -69.4% | 26,700 | -64.1% | 0.00% | -66.7% |
| CRH | New | CRH PLCadr | $201,000 | – | 6,787 | +100.0% | 0.00% | – |
| WD | WALKER & DUNLOP INCput | $155,000 | -6.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HLDGS INC | $201,000 | – | 4,196 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $168,000 | -96.5% | 2,600 | -96.6% | 0.00% | -96.4% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $199,000 | – | 7,000 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $156,000 | +457.1% | 3,600 | +390.5% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INCput | $91,000 | -11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $114,000 | -30.9% | 422 | -29.9% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $115,000 | -87.9% | 3,400 | -87.4% | 0.00% | -88.2% |
| SRE | Sell | SEMPRA ENERGYcall | $125,000 | -96.9% | 1,100 | -97.2% | 0.00% | -97.2% |
| INFY | New | INFOSYS LTDsponsored adr | $141,000 | – | 7,879 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COput | $145,000 | +11.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $115,000 | +155.6% | 17,300 | +162.1% | 0.00% | +100.0% |
| TLLP | New | TESORO LOGISTICS LPput | $89,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $124,000 | – | 3,892 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $137,000 | -95.6% | 7,700 | -95.3% | 0.00% | -96.4% |
| NOW | Sell | SERVICENOW INCcall | $93,000 | -98.7% | 1,400 | -98.8% | 0.00% | -98.4% |
| RPTP | RAPTOR PHARMACEUTICAL CORPput | $107,000 | +16.3% | 19,900 | 0.0% | 0.00% | 0.0% | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $121,000 | – | 22,500 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $129,000 | – | 5,500 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $137,000 | – | 35,552 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $98,000 | -33.8% | 8,700 | -25.6% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $99,000 | +1880.0% | 10,431 | +2233.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $104,000 | -69.9% | 9,200 | -66.2% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEM COcall | $122,000 | -60.8% | 1,800 | -58.1% | 0.00% | -60.0% |
| UAN | Sell | CVR PARTNERS LPput | $109,000 | -39.1% | 13,400 | -37.4% | 0.00% | -33.3% |
| EXP | EAGLE MATERIALS INCcall | $108,000 | +10.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VSI | New | VITAMIN SHOPPE INC | $131,000 | – | 4,297 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $127,000 | -51.2% | 8,400 | -49.1% | 0.00% | -60.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $131,000 | – | 5,582 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $132,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INCput | $135,000 | -70.1% | 5,000 | -75.0% | 0.00% | -75.0% |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $115,000 | -24.8% | 3,854 | 0.0% | 0.00% | -33.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $93,000 | -13.9% | 9,265 | -21.0% | 0.00% | 0.0% |
| FCF | FIRST COMWLTH FINL CORP PAput | $107,000 | +3.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SSNI | Sell | SILVER SPRING NETWORKS INCput | $95,000 | -65.2% | 7,800 | -57.8% | 0.00% | -60.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,000 | +780.0% | 910 | +766.7% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $96,000 | – | 41,800 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $96,000 | -94.0% | 4,063 | -95.8% | 0.00% | -92.9% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $97,000 | +977.8% | 10,500 | +775.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $132,000 | -26.7% | 200 | -33.3% | 0.00% | -33.3% |
| IO | New | ION GEOPHYSICAL CORPcall | $111,000 | – | 17,800 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $97,000 | -78.5% | 7,400 | -87.5% | 0.00% | -75.0% |
| NYMT | New | NEW YORK MTG TR INCcall | $89,000 | – | 14,600 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCput | $90,000 | -31.8% | 5,800 | -37.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $130,000 | -34.7% | 40,000 | -33.6% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $137,000 | -63.8% | 9,300 | -65.8% | 0.00% | -71.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $128,000 | – | 2,213 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $121,000 | +128.3% | 4,860 | +80.0% | 0.00% | +100.0% |
| EWT | New | ISHARESmsci taiwan etf | $123,000 | – | 8,737 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $126,000 | – | 11,100 | +100.0% | 0.00% | – |
| FBR | FIBRIA CELULOSE S Aput | $101,000 | -20.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHAREScall | $110,000 | -52.0% | 13,300 | -48.2% | 0.00% | -50.0% |
| EWI | New | ISHARESmsci italcpd etf | $137,000 | – | 12,664 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $92,000 | +22.7% | 13,626 | +55.0% | 0.00% | +100.0% |
| AYA | New | AMAYA INC | $126,000 | – | 8,230 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $98,000 | – | 6,900 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $126,000 | +207.3% | 1,000 | +42.9% | 0.00% | +100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $92,000 | -71.2% | 3,400 | -71.7% | 0.00% | -66.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $114,000 | – | 10,218 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $108,000 | -67.8% | 803 | -65.9% | 0.00% | -66.7% |
| CB | CHUBB LIMITEDput | $91,000 | +9.6% | 700 | 0.0% | 0.00% | +100.0% | |
| MOMO | Sell | MOMO INCput | $107,000 | -30.1% | 10,600 | -22.1% | 0.00% | -33.3% |
| JMEI | New | JUMEI INTL HLDG LTDput | $109,000 | – | 26,500 | +100.0% | 0.00% | – |
| PGEM | PLY GEM HLDGS INCput | $122,000 | +3.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INCput | $95,000 | +179.4% | 12,200 | +45.2% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $94,000 | -85.6% | 4,200 | -83.6% | 0.00% | -83.3% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $93,000 | -90.4% | 1,600 | -90.9% | 0.00% | -88.2% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $131,000 | – | 5,700 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $137,000 | – | 14,300 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $137,000 | – | 9,600 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $95,000 | -22.8% | 900 | -18.2% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $103,000 | – | 976 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $127,000 | – | 783 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $139,000 | -91.3% | 21,500 | -91.7% | 0.00% | -92.9% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $139,000 | -92.0% | 2,400 | -92.4% | 0.00% | -93.5% |
| BID | Sell | SOTHEBYScall | $90,000 | -97.3% | 3,300 | -97.4% | 0.00% | -96.6% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $123,000 | -3.1% | 1,979 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $104,000 | +18.2% | 30,000 | -0.7% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INCcall | $113,000 | -45.1% | 13,000 | -52.6% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $94,000 | -8.7% | 27,000 | -22.9% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INCcall | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $97,000 | – | 10,200 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $91,000 | +175.8% | 16,100 | +45.0% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $104,000 | +52.9% | 24,260 | +194.2% | 0.00% | +100.0% |
| GTLS | New | CHART INDS INCput | $128,000 | – | 5,300 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCput | $88,000 | +131.6% | 900 | +125.0% | 0.00% | +100.0% |
| CERS | Sell | CERUS CORPcall | $143,000 | -53.1% | 22,900 | -55.4% | 0.00% | -60.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $119,000 | -91.2% | 6,800 | -92.6% | 0.00% | -91.7% |
| CDE | Buy | COEUR MNG INCput | $134,000 | +6600.0% | 12,600 | +4100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $90,000 | +16.9% | 1,300 | +8.3% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORP | $119,000 | – | 2,759 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $138,000 | -33.3% | 22,039 | -36.8% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $107,000 | -48.3% | 53,100 | -59.2% | 0.00% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $124,000 | -85.6% | 1,700 | -86.1% | 0.00% | -86.7% |
| CPL | Buy | CPFL ENERGIA S Acall | $129,000 | +35.8% | 10,000 | +14.9% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $145,000 | -3.3% | 1,700 | -5.6% | 0.00% | -33.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $130,000 | -21.7% | 10,000 | -16.7% | 0.00% | -33.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $102,000 | – | 2,628 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $105,000 | – | 1,404 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $113,000 | -44.9% | 4,700 | -52.0% | 0.00% | -50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAcall | $107,000 | +10600.0% | 48,400 | +9580.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $100,000 | – | 1,100 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $89,000 | +61.8% | 16,000 | +59.7% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DELput | $93,000 | -85.0% | 1,300 | -87.1% | 0.00% | -81.8% |
| SPLK | SPLUNK INCput | $141,000 | +11.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORPcall | $139,000 | +6.1% | 30,700 | -18.1% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $94,000 | -7.8% | 10,000 | -1.0% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $109,000 | +445.0% | 44,300 | +330.1% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIcall | $90,000 | +36.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CE | Sell | CELANESE CORP DELput | $131,000 | -26.0% | 2,000 | -25.9% | 0.00% | -33.3% |
| SSINQ | New | STAGE STORES INCcall | $129,000 | – | 26,400 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPput | $135,000 | – | 20,000 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $119,000 | -92.5% | 5,000 | -93.6% | 0.00% | -92.9% |
| TWO | New | TWO HBRS INVT CORPput | $137,000 | – | 16,000 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $134,000 | – | 19,776 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $121,000 | – | 1,778 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $105,000 | -87.5% | 1,200 | -84.8% | 0.00% | -86.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $97,000 | +47.0% | 5,900 | -2.8% | 0.00% | +100.0% |
| CAVM | New | CAVIUM INC | $129,000 | – | 3,345 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $118,000 | – | 3,282 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $125,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $94,000 | – | 27,681 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Pcall | $120,000 | – | 13,500 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Pput | $89,000 | -64.7% | 10,000 | -66.7% | 0.00% | -50.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIput | $92,000 | -12.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORPput | $96,000 | +2.1% | 700 | 0.0% | 0.00% | 0.0% | |
| CCUR | Buy | CONCURRENT COMPutER CORP NEWput | $97,000 | -6.7% | 18,500 | +4.5% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORPcall | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $92,000 | – | 15,000 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $94,000 | -87.4% | 2,800 | -87.3% | 0.00% | -84.6% |
| TCAP | Buy | TRIANGLE CAP CORPcall | $107,000 | +62.1% | 5,500 | +71.9% | 0.00% | +100.0% |
| TNC | Sell | TENNANT COcall | $135,000 | -69.9% | 2,500 | -71.3% | 0.00% | -75.0% |
| SNV | New | SYNOVUS FINL CORP | $135,000 | – | 4,654 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $145,000 | +504.2% | 3,229 | +538.1% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $100,000 | – | 7,048 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $100,000 | +1566.7% | 5,000 | +1566.7% | 0.00% | – |
| GEF | New | GREIF INCcall | $130,000 | – | 3,500 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $108,000 | – | 2,500 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $138,000 | -87.9% | 7,200 | -89.7% | 0.00% | -90.0% |
| DB | DEUTSCHE BANK AGcall | $137,000 | -18.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $101,000 | -69.7% | 9,885 | -66.3% | 0.00% | -66.7% |
| KITE | New | KITE PHARMA INC | $107,000 | – | 2,133 | +100.0% | 0.00% | – |
| VRA | VERA BRADLEY INCput | $103,000 | -30.4% | 7,300 | 0.0% | 0.00% | -33.3% | |
| PERS | Buy | SANDRIDGE PERMIAN TRcall | $105,000 | +19.3% | 40,200 | +18.2% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $142,000 | – | 20,261 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $118,000 | +2.6% | 63,900 | -27.2% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAput | $138,000 | -93.9% | 5,300 | -93.6% | 0.00% | -95.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $125,000 | – | 9,600 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $109,000 | +738.5% | 19,919 | +1063.5% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $130,000 | -5.1% | 3,700 | +15.6% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcall | $92,000 | -54.5% | 9,700 | -61.2% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INCcall | $106,000 | -57.9% | 14,900 | -61.3% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $126,000 | -49.0% | 5,020 | -42.3% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HLDGS INCput | $144,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DELput | $92,000 | -96.1% | 1,100 | -96.3% | 0.00% | -95.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $128,000 | -47.3% | 4,229 | -51.0% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $113,000 | -79.2% | 1,000 | -78.7% | 0.00% | -80.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORPput | $89,000 | -60.8% | 12,300 | -59.7% | 0.00% | -50.0% |
| EC | New | ECOPETROL S Acall | $98,000 | – | 10,200 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $144,000 | +35.8% | 7,973 | +31.3% | 0.00% | 0.0% |
| AT | New | ATLANTIC PWR CORP | $91,000 | – | 36,600 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $144,000 | -91.4% | 3,800 | -89.3% | 0.00% | -93.1% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $127,000 | – | 4,814 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $140,000 | – | 5,373 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $94,000 | – | 14,500 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $127,000 | -23.5% | 1,268 | -18.9% | 0.00% | -33.3% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $95,000 | – | 25,000 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $91,000 | – | 5,557 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $126,000 | -87.2% | 1,700 | -88.3% | 0.00% | -88.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $91,000 | – | 2,200 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $93,000 | +210.0% | 15,200 | +153.3% | 0.00% | +100.0% |
| CMRE | New | COSTAMARE INCput | $127,000 | – | 16,500 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $95,000 | +90.0% | 1,700 | +13.3% | 0.00% | +100.0% |
| CNHI | CNH INDL N Vcall | $143,000 | +5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORPcall | $120,000 | +650.0% | 8,800 | +700.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $119,000 | +153.2% | 15,570 | +196.9% | 0.00% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $139,000 | -96.2% | 3,000 | -96.4% | 0.00% | -96.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $132,000 | – | 3,700 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $113,000 | -47.2% | 20,400 | -47.0% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN COput | $141,000 | -10.2% | 4,600 | -2.1% | 0.00% | -33.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $138,000 | -74.1% | 5,641 | -74.2% | 0.00% | -77.8% |
| ESV | New | ENSCO PLCcall | $129,000 | – | 13,300 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPput | $127,000 | – | 8,000 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDput | $112,000 | +918.2% | 9,700 | +870.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $96,000 | -84.7% | 3,600 | -81.8% | 0.00% | -81.8% |
| HD | Sell | HOME DEPOT INCput | $102,000 | -41.0% | 800 | -38.5% | 0.00% | -33.3% |
| BBL | Buy | BHP BILLITON PLCcall | $109,000 | +142.2% | 4,300 | +115.0% | 0.00% | +100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $131,000 | – | 14,869 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $111,000 | – | 2,250 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPput | $109,000 | -81.1% | 15,900 | -83.3% | 0.00% | -80.0% |
| WD | WALKER & DUNLOP INCcall | $132,000 | -6.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BOFI | Sell | BOFI HLDG INCcall | $89,000 | -80.9% | 5,000 | -77.2% | 0.00% | -75.0% |
| FOSL | New | FOSSIL GROUP INC | $120,000 | – | 4,201 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $143,000 | – | 25,000 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $96,000 | – | 5,400 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $89,000 | – | 2,794 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $102,000 | – | 1,600 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $40,000 | +21.2% | 500 | +25.0% | 0.00% | 0.0% |
| NDLS | New | NOODLES & COcl a | $47,000 | – | 4,821 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $37,000 | – | 980 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $46,000 | -89.5% | 400 | -90.2% | 0.00% | -87.5% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $37,000 | -9.8% | 8,100 | -21.4% | 0.00% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LPput | $37,000 | +105.6% | 19,100 | +91.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LPcall | $35,000 | +94.4% | 18,000 | +80.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $32,000 | -92.2% | 300 | -92.5% | 0.00% | -85.7% |
| MEOH | Sell | METHANEX CORPcall | $76,000 | -58.5% | 2,600 | -54.4% | 0.00% | -66.7% |
| MTH | New | MERITAGE HOMES CORPcall | $64,000 | – | 1,700 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $66,000 | -96.7% | 4,200 | -96.0% | 0.00% | -97.1% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $35,000 | -77.1% | 18,600 | -74.2% | 0.00% | -66.7% |
| MEET | New | MEETME INCcall | $35,000 | – | 6,600 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $74,000 | – | 2,191 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $62,000 | +1450.0% | 12,500 | +1150.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $72,000 | – | 3,150 | +100.0% | 0.00% | – |
| MTZ | MASTEC INCput | $45,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $86,000 | -49.7% | 1,300 | -45.8% | 0.00% | -66.7% |
| MNKD | Sell | MANNKIND CORPput | $41,000 | -86.3% | 35,200 | -81.1% | 0.00% | -80.0% |
| MNKD | New | MANNKIND CORP | $31,000 | – | 27,045 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $67,000 | – | 18,000 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $42,000 | +425.0% | 4,392 | +342.7% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $35,000 | – | 800 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEWcall | $82,000 | +7.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEWput | $36,000 | -84.5% | 700 | -85.7% | 0.00% | -75.0% |
| MDU | Sell | MDU RES GROUP INCput | $74,000 | -83.9% | 3,100 | -86.9% | 0.00% | -87.5% |
| LPSN | New | LIVEPERSON INCput | $44,000 | – | 6,900 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INCput | $73,000 | -5.2% | 23,100 | 0.0% | 0.00% | 0.0% | |
| LPSN | New | LIVEPERSON INC | $42,000 | – | 6,700 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEWput | $43,000 | – | 14,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPput | $47,000 | -98.4% | 500 | -98.3% | 0.00% | -98.1% |
| PCAR | New | PACCAR INCput | $73,000 | – | 1,400 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRcall | $49,000 | 0.0% | 23,500 | -26.1% | 0.00% | 0.0% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDput | $79,000 | – | 23,100 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $59,000 | -9.2% | 5,881 | -22.7% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $46,000 | -94.2% | 900 | -94.0% | 0.00% | -92.9% |
| LEN | New | LENNAR CORPcall | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $43,000 | -60.9% | 10,000 | -24.2% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $62,000 | -77.8% | 5,900 | -83.2% | 0.00% | -80.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $39,000 | – | 900 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $73,000 | -40.7% | 1,100 | -45.0% | 0.00% | -50.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $73,000 | – | 500 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $63,000 | +90.9% | 45,255 | +26.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $30,000 | -72.5% | 4,390 | -75.5% | 0.00% | -50.0% |
| PNNT | New | PENNANTPARK INVT CORPcall | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $59,000 | – | 8,000 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $63,000 | -20.3% | 12,300 | +9.8% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $51,000 | -70.2% | 7,100 | -70.0% | 0.00% | -66.7% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $68,000 | -54.4% | 9,527 | -54.0% | 0.00% | -66.7% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $32,000 | – | 3,576 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $68,000 | – | 16,359 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPput | $32,000 | -57.9% | 6,000 | -66.9% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $59,000 | – | 686 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRcall | $80,000 | +471.4% | 600 | +500.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $61,000 | -82.0% | 1,916 | -79.1% | 0.00% | -83.3% |
| TBT | Sell | PROSHARES TRcall | $44,000 | -45.7% | 1,400 | -36.4% | 0.00% | 0.0% |
| PSDV | PSIVIDA CORPcall | $71,000 | +6.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INVN | Buy | INVENSENSE INC | $39,000 | – | 6,414 | +17716.7% | 0.00% | – |
| STR | New | QUESTAR CORPcall | $56,000 | – | 2,200 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTcall | $43,000 | 0.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $53,000 | -79.9% | 2,300 | -80.0% | 0.00% | -80.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $50,000 | -79.1% | 400 | -81.0% | 0.00% | -75.0% |
| IQNT | New | INTELIQUENT INC | $49,000 | – | 2,478 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $37,000 | +54.2% | 4,000 | +42.9% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $65,000 | – | 7,069 | +100.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $58,000 | -31.8% | 10,852 | -41.3% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INCput | $71,000 | +163.0% | 2,700 | +145.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $30,000 | +150.0% | 2,200 | +69.2% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $38,000 | – | 800 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $77,000 | -49.7% | 932 | -49.6% | 0.00% | -66.7% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $74,000 | -14.9% | 11,000 | +1.9% | 0.00% | -50.0% |
| STAR | New | ISTAR INCput | $77,000 | – | 8,000 | +100.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $64,000 | -12.3% | 3,469 | -35.6% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPput | $49,000 | -78.8% | 4,000 | -79.9% | 0.00% | -75.0% |
| RSG | New | REPUBLIC SVCS INCput | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $66,000 | -90.5% | 1,800 | -88.8% | 0.00% | -91.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $31,000 | -71.8% | 3,800 | -61.2% | 0.00% | -50.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $38,000 | -87.6% | 700 | -88.5% | 0.00% | -80.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $47,000 | +20.5% | 3,600 | -53.8% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $38,000 | +18.8% | 17,297 | +70.6% | 0.00% | 0.0% |
| FUEL | ROCKET FUEL INCput | $36,000 | -28.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INCput | $34,000 | -63.0% | 2,700 | -64.9% | 0.00% | -50.0% |
| RCI | ROGERS COMMUNICATIONS INCput | $73,000 | +1.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INCcall | $34,000 | – | 400 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $38,000 | -32.1% | 10,600 | -31.2% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $53,000 | -10.2% | 14,700 | -9.8% | 0.00% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $37,000 | – | 2,300 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $74,000 | -50.7% | 2,752 | -65.5% | 0.00% | -66.7% |
| HCP | Sell | HCP INCput | $67,000 | -87.1% | 1,900 | -88.1% | 0.00% | -88.9% |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $76,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDput | $50,000 | +11.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GRPN | Sell | GROUPON INCcall | $58,000 | -87.1% | 17,900 | -84.1% | 0.00% | -87.5% |
| GRPN | New | GROUPON INC | $34,000 | – | 10,568 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $72,000 | – | 16,500 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $65,000 | – | 5,200 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCcall | $46,000 | -96.7% | 1,000 | -96.6% | 0.00% | -96.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $82,000 | -37.4% | 300 | -40.0% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $78,000 | -83.5% | 3,800 | -83.8% | 0.00% | -87.5% |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $44,000 | +37.5% | 12,900 | -0.8% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDput | $39,000 | -87.2% | 8,800 | -90.5% | 0.00% | -80.0% |
| GLUU | New | GLU MOBILE INC | $45,000 | – | 20,670 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $72,000 | – | 10,900 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $33,000 | -44.1% | 18,000 | -45.8% | 0.00% | 0.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $37,000 | – | 20,356 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $30,000 | +400.0% | 11,600 | +404.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $83,000 | -96.7% | 1,800 | -96.6% | 0.00% | -97.7% |
| GNW | Buy | GENWORTH FINL INC | $37,000 | +23.3% | 14,264 | +30.1% | 0.00% | 0.0% |
| EYES | SECOND SIGHT MED PRODS INCcall | $53,000 | -25.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GWR | New | GENESEE & WYO INCcl a | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $53,000 | +783.3% | 2,200 | +1000.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $34,000 | -93.5% | 7,711 | -92.9% | 0.00% | -88.9% |
| SEMG | Sell | SEMGROUP CORPput | $85,000 | -90.1% | 2,600 | -93.2% | 0.00% | -93.3% |
| SRE | SEMPRA ENERGYput | $68,000 | +9.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $61,000 | +96.8% | 7,671 | +56.1% | 0.00% | 0.0% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $75,000 | – | 7,000 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $58,000 | -84.5% | 1,600 | -84.0% | 0.00% | -85.7% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $43,000 | – | 3,200 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $52,000 | +188.9% | 3,044 | +147.9% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $36,000 | – | 2,115 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $50,000 | – | 3,252 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Acall | $36,000 | 0.0% | 5,300 | +26.2% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $57,000 | -68.2% | 900 | -60.9% | 0.00% | -66.7% |
| FAST | New | FASTENAL COput | $40,000 | – | 900 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $65,000 | +109.7% | 19,200 | +92.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $85,000 | +1114.3% | 1,739 | +1151.1% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $33,000 | – | 16,700 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $38,000 | +100.0% | 1,400 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $61,000 | – | 3,830 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $53,000 | – | 2,216 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $51,000 | – | 582 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $61,000 | -55.8% | 700 | -46.2% | 0.00% | -50.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $60,000 | – | 5,200 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAput | $35,000 | -68.8% | 2,000 | -72.2% | 0.00% | -50.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $40,000 | -38.5% | 1,995 | -43.5% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INCput | $42,000 | – | 400 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $50,000 | – | 3,172 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $59,000 | -50.4% | 2,134 | -44.2% | 0.00% | -50.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $33,000 | -95.9% | 1,200 | -95.4% | 0.00% | -92.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $36,000 | -97.6% | 1,600 | -97.1% | 0.00% | -96.3% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $33,000 | – | 991 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $39,000 | – | 1,761 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $56,000 | -16.4% | 2,697 | -16.2% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INCcall | $38,000 | -82.6% | 29,000 | -86.9% | 0.00% | -75.0% |
| RUN | New | SUNRUN INC | $42,000 | – | 7,069 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $55,000 | – | 9,300 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $35,000 | -35.2% | 1,500 | -31.8% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $69,000 | +1.5% | 10,615 | -2.7% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $39,000 | – | 900 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $58,000 | – | 900 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLput | $33,000 | -96.2% | 1,300 | -95.7% | 0.00% | -93.3% |
| TPH | New | TRI POINTE GROUP INC | $85,000 | – | 7,200 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $83,000 | -86.6% | 1,700 | -87.4% | 0.00% | -90.9% |
| DMD | New | DEMAND MEDIA INCput | $47,000 | – | 9,100 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $43,000 | – | 8,243 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $30,000 | – | 2,310 | +23000.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $52,000 | -45.8% | 960 | -48.4% | 0.00% | -50.0% |
| TERP | Sell | TERRAFORM PWR INC | $50,000 | -87.7% | 4,586 | -90.3% | 0.00% | -85.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $85,000 | -64.9% | 1,100 | -66.7% | 0.00% | -75.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $38,000 | -88.1% | 600 | -87.5% | 0.00% | -83.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $32,000 | -99.4% | 632 | -99.3% | 0.00% | -98.9% |
| DTE | DTE ENERGY COcall | $30,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $41,000 | -84.9% | 3,900 | -87.5% | 0.00% | -80.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $63,000 | +6200.0% | 5,947 | +9049.2% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $35,000 | -85.2% | 377 | -86.2% | 0.00% | -75.0% |
| CUBE | Sell | CUBESMART | $44,000 | -65.6% | 1,411 | -63.4% | 0.00% | -50.0% |
| TKR | New | TIMKEN CO | $35,000 | – | 1,147 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $86,000 | -43.0% | 2,800 | -37.8% | 0.00% | -66.7% |
| TITN | New | TITAN MACHY INCput | $32,000 | – | 2,900 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $69,000 | -95.5% | 400 | -96.0% | 0.00% | -96.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $55,000 | +2650.0% | 321 | +2192.9% | 0.00% | – |
| GLW | Sell | CORNING INCput | $76,000 | -93.8% | 3,700 | -93.7% | 0.00% | -95.5% |
| CORR | New | CORENERGY INFRASTRUCTURE TRput | $63,000 | – | 2,200 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORPcall | $37,000 | +12.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $49,000 | -65.2% | 408 | -66.2% | 0.00% | -50.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $32,000 | -68.6% | 1,651 | -66.8% | 0.00% | -50.0% |
| TCS | New | CONTAINER STORE GROUP INCcall | $63,000 | – | 11,800 | +100.0% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDcall | $77,000 | -22.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CCUR | Buy | CONCURRENT COMPutER CORP NEW | $35,000 | 0.0% | 6,663 | +12.0% | 0.00% | 0.0% |
| TROV | New | TROVAGENE INC | $31,000 | – | 6,865 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INCcall | $30,000 | – | 6,600 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INCput | $54,000 | – | 11,900 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $54,000 | -94.4% | 1,978 | -94.3% | 0.00% | -94.1% |
| CXRXF | New | CONCORDIA INTL CORPput | $75,000 | – | 3,500 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $40,000 | -95.3% | 3,900 | -90.8% | 0.00% | -93.3% |
| TWO | New | TWO HBRS INVT CORP | $53,000 | – | 6,184 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $50,000 | -76.1% | 1,600 | -78.7% | 0.00% | -75.0% |
| UNXLQ | New | UNI PIXEL INCcall | $55,000 | – | 37,600 | +100.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $60,000 | -42.9% | 4,008 | -44.3% | 0.00% | -50.0% |
| CLNY | New | COLONY CAP INCput | $77,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcall | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $49,000 | – | 3,200 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $66,000 | -96.7% | 900 | -96.9% | 0.00% | -97.2% |
| CLF | Sell | CLIFFS NAT RES INCput | $54,000 | +10.2% | 9,600 | -41.5% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $49,000 | – | 2,454 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $36,000 | -92.3% | 1,900 | -92.2% | 0.00% | -87.5% |
| CHUY | CHUYS HLDGS INCput | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $61,000 | -84.1% | 900 | -87.3% | 0.00% | -85.7% |
| SNP | New | CHINA PETE & CHEM CORPput | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $50,000 | -56.1% | 878 | -56.8% | 0.00% | -50.0% |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $40,000 | – | 19,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $73,000 | -94.4% | 17,000 | -94.6% | 0.00% | -95.7% |
| CHGG | New | CHEGG INCput | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $52,000 | -90.9% | 10,200 | -92.5% | 0.00% | -90.0% |
| CERS | Sell | CERUS CORPput | $30,000 | -98.4% | 4,800 | -98.5% | 0.00% | -97.1% |
| CE | Sell | CELANESE CORP DELcall | $33,000 | -95.4% | 500 | -95.4% | 0.00% | -92.3% |
| CE | Sell | CELANESE CORP DEL | $52,000 | -45.8% | 790 | -46.0% | 0.00% | -50.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,000 | – | 1,870 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $43,000 | +186.7% | 1,200 | +140.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $80,000 | -15.8% | 15,900 | -9.1% | 0.00% | -50.0% |
| CRRTQ | New | CARBO CERAMICS INCcall | $76,000 | – | 5,800 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $85,000 | – | 4,600 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcall | $62,000 | -31.1% | 46,900 | +1.3% | 0.00% | -50.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $47,000 | – | 7,055 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDcall | $49,000 | -10.9% | 12,500 | -3.8% | 0.00% | 0.0% |
| VIP | VIMPELCOM LTDput | $47,000 | -9.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| VMEM | Buy | VIOLIN MEMORY INCcall | $52,000 | +225.0% | 56,400 | +79.6% | 0.00% | – |
| CPE | Buy | CallON PETE CO DEL | $85,000 | – | 7,600 | +26106.9% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $40,000 | -48.7% | 900 | -40.0% | 0.00% | 0.0% |
| CA | Sell | CA INC | $46,000 | -79.4% | 1,392 | -80.8% | 0.00% | -75.0% |
| VMC | New | VULCAN MATLS COput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| CUI | CUI GLOBAL INCput | $51,000 | -37.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CUI | Buy | CUI GLOBAL INC | $50,000 | +31.6% | 9,845 | +109.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $78,000 | +333.3% | 3,429 | +360.9% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $37,000 | – | 300 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $38,000 | -97.8% | 707 | -97.8% | 0.00% | -96.8% |
| WBS | New | WEBSTER FINL CORP CONN | $61,000 | – | 1,800 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INCcall | $79,000 | -52.1% | 10,500 | -38.6% | 0.00% | -66.7% |
| BWLD | New | BUFFALO WILD WINGS INCput | $42,000 | – | 300 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $31,000 | -8.8% | 1,200 | +20.0% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORPcall | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COput | $34,000 | +41.7% | 3,500 | +59.1% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $59,000 | – | 1,197 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $69,000 | -96.4% | 2,100 | -96.3% | 0.00% | -97.1% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $83,000 | +43.1% | 8,879 | +52.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $71,000 | -95.9% | 1,500 | -95.9% | 0.00% | -96.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $49,000 | – | 24,200 | +12000.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $60,000 | -70.0% | 29,952 | -76.2% | 0.00% | -75.0% |
| WIFI | New | BOINGO WIRELESS INCput | $80,000 | – | 9,000 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $47,000 | -98.6% | 1,200 | -98.6% | 0.00% | -98.3% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $52,000 | -38.8% | 1,200 | -40.0% | 0.00% | -50.0% |
| BCOR | New | BLUCORA INCput | $32,000 | – | 3,100 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $72,000 | – | 4,634 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $50,000 | – | 3,077 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $65,000 | – | 24,788 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $65,000 | – | 1,300 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $72,000 | -94.4% | 500 | -94.5% | 0.00% | -95.7% |
| CUDA | New | BARRACUDA NETWORKS INC | $64,000 | – | 4,233 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $32,000 | -97.5% | 2,800 | -97.3% | 0.00% | -95.7% |
| OILNF | Sell | BARCLAYS BK PLCput | $58,000 | -57.7% | 9,300 | -65.2% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $59,000 | +156.5% | 1,251 | +161.2% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXput | $74,000 | +89.7% | 1,500 | +87.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $70,000 | -82.0% | 3,800 | -82.7% | 0.00% | -85.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $72,000 | – | 12,500 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $81,000 | – | 14,100 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCput | $39,000 | -91.7% | 1,100 | -92.1% | 0.00% | -87.5% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $78,000 | – | 4,074 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $35,000 | -92.2% | 1,900 | -94.0% | 0.00% | -87.5% |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCcall | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $81,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $35,000 | -78.4% | 1,740 | -76.9% | 0.00% | -66.7% |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $83,000 | – | 6,400 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $66,000 | – | 5,939 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $73,000 | – | 13,100 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $41,000 | – | 2,516 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $78,000 | – | 8,565 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CPcall | $51,000 | 0.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LTDput | $76,000 | – | 4,200 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCput | $45,000 | -4.3% | 800 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $74,000 | -48.3% | 12,800 | -47.3% | 0.00% | -66.7% |
| AMSC | AMERICAN SUPERCONDUCTOR CORPput | $84,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $42,000 | -23.6% | 5,000 | -30.6% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $46,000 | – | 3,899 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $75,000 | – | 6,400 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $50,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $53,000 | -96.5% | 3,000 | -96.8% | 0.00% | -96.3% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $66,000 | – | 12,100 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $60,000 | +5900.0% | 2,561 | +5235.4% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $57,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $31,000 | – | 300 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $76,000 | -40.2% | 2,200 | -40.5% | 0.00% | -50.0% |
| ADHD | Sell | ALCOBRA LTDcall | $45,000 | 0.0% | 10,000 | -16.0% | 0.00% | 0.0% |
| AKBA | AKEBIA THERAPEUTICS INCput | $37,000 | -17.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $83,000 | -87.5% | 1,700 | -89.1% | 0.00% | -91.7% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $74,000 | -49.3% | 11,764 | -47.1% | 0.00% | -66.7% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $75,000 | -66.7% | 10,000 | -60.0% | 0.00% | -75.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $33,000 | – | 4,448 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $61,000 | – | 4,720 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $84,000 | +2000.0% | 2,500 | +2400.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $70,000 | -13.6% | 14,878 | -5.1% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcall | $35,000 | -18.6% | 7,400 | -10.8% | 0.00% | 0.0% |
| ADXS | New | ADVAXIS INCput | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $75,000 | – | 9,239 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INCcall | $44,000 | -12.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INCput | $86,000 | -12.2% | 17,000 | 0.0% | 0.00% | -50.0% | |
| AGCO | New | AGCO CORP | $81,000 | – | 1,712 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $64,000 | – | 9,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $31,000 | – | 10,500 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $43,000 | – | 2,999 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $35,000 | – | 479 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INCput | $73,000 | +247.6% | 1,000 | +233.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $56,000 | +700.0% | 15,000 | +837.5% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $53,000 | – | 12,077 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $45,000 | -94.8% | 700 | -94.7% | 0.00% | -93.3% |
| SNR | New | NEW SR INVT GROUP INCput | $37,000 | – | 3,500 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $46,000 | – | 7,496 | +100.0% | 0.00% | – |
| NIHD | NII HLDGS INCput | $42,000 | -42.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| NIHD | Buy | NII HLDGS INC | $38,000 | +153.3% | 11,893 | +324.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $34,000 | -33.3% | 3,000 | +7.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $60,000 | -62.5% | 5,244 | -58.2% | 0.00% | -66.7% |
| MS | Sell | MORGAN STANLEYcall | $65,000 | 0.0% | 2,500 | -3.8% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INCcall | $47,000 | – | 19,700 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCcall | $57,000 | -75.6% | 7,100 | -76.2% | 0.00% | -75.0% |
| NMBL | Buy | NIMBLE STORAGE INCput | $41,000 | +1950.0% | 5,200 | +2500.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $69,000 | -97.1% | 2,600 | -97.5% | 0.00% | -97.7% |
| UUUU | New | ENERGY FUELS INCput | $12,000 | – | 5,400 | +100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $21,000 | – | 5,529 | +100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -500 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,000 | -97.6% | 51 | -97.7% | 0.00% | -100.0% |
| CJESQ | Exit | C&J ENERGY SVCS LTDcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TER | Exit | TERADYNE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -301 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -717 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $17,000 | -58.5% | 3,500 | -50.7% | 0.00% | -100.0% |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -767 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -114 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $2,000 | -97.3% | 81 | -97.2% | 0.00% | -100.0% |
| MTDR | Exit | MATADOR RES CO | $0 | – | -110 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,389 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,134 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -81 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -22 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $14,000 | -22.2% | 800 | -27.3% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -1,033 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,076 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,452 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -233 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -51 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $20,000 | +25.0% | 4,500 | -11.8% | 0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -147 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| WCC | WESCO INTL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -397 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -105 | -100.0% | 0.00% | – |
| PERY | ELLIS PERRY INTL INCcall | $22,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -9,732 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -226 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -171 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GASput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -234 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -124 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,678 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -1,665 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -599 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -9,694 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,141 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -303 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -7,944 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -21 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -284 | -100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $22,000 | – | 1,444 | +100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,270 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -2,930 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -290 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -145 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWput | $23,000 | -98.5% | 300 | -98.6% | 0.00% | -100.0% |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -418 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPput | $16,000 | +128.6% | 2,000 | +66.7% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $10,000 | – | 800 | +100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -289 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $23,000 | – | 290 | +100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -598 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -41 | -100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $12,000 | +500.0% | 1,300 | +550.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -691 | -100.0% | 0.00% | – |
| S | Sell | SPRINT CORPput | $2,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -207 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $7,000 | -89.6% | 300 | -92.0% | 0.00% | -100.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -454 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -75 | -100.0% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRdly natrl gas 3x | $24,000 | -66.2% | 603 | -77.7% | 0.00% | -100.0% |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -94 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -34 | -100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $13,000 | – | 3,365 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -117 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORPput | $29,000 | +314.3% | 600 | +200.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,207 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -180 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -2,377 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -312 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -223 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -500 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,486 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $11,000 | -97.7% | 1,400 | -96.4% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -141 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -96 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -344 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -1,001 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -767 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,334 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -96 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -5,017 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -7,876 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -79 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -100 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -2,093 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -100 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -238 | -100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -53 | -100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| NDRO | ENDURO RTY TRcall | $20,000 | +33.3% | 5,400 | 0.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -200 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -57 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $21,000 | -54.3% | 400 | -55.6% | 0.00% | -100.0% |
| WLBAQ | New | WESTMORELAND COAL COput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $7,000 | – | 773 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $27,000 | – | 300 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $13,000 | – | 77 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $3,000 | – | 87 | +100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $14,000 | -80.6% | 275 | -81.4% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORPput | $3,000 | -98.3% | 100 | -98.0% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $12,000 | -97.2% | 1,000 | -98.4% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $23,000 | -98.0% | 400 | -98.0% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $4,000 | -20.0% | 1,000 | -16.7% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| WBC | New | WABCO HLDGS INC | $25,000 | – | 276 | +100.0% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DELcall | $28,000 | +21.7% | 10,900 | 0.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $6,000 | – | 208 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,000 | -90.9% | 100 | -92.3% | 0.00% | – |
| TGT | New | TARGET CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $2,000 | -99.6% | 14 | -99.7% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCput | $18,000 | -97.2% | 600 | -97.0% | 0.00% | -100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $16,000 | +166.7% | 1,713 | +110.7% | 0.00% | – |
| DBD | New | DIEBOLD INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $16,000 | -98.2% | 1,000 | -98.0% | 0.00% | -100.0% |
| DNRCQ | DENBURY RES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,000 | – | 232 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $8,000 | – | 233 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORPput | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $10,000 | – | 2,190 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRcall | $20,000 | -98.4% | 400 | -98.4% | 0.00% | -100.0% |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -416 | -100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $23,000 | -98.0% | 500 | -98.2% | 0.00% | -100.0% |
| VMW | New | VMWARE INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $5,000 | -96.2% | 400 | -95.8% | 0.00% | -100.0% |
| VSLR | Sell | VIVINT SOLAR INCput | $27,000 | -96.0% | 8,900 | -96.5% | 0.00% | -100.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $25,000 | – | 600 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| FLS | New | FLOWSERVE CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $16,000 | -96.9% | 5,049 | -97.4% | 0.00% | -100.0% |
| FORM | FORMFACTOR INCput | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $18,000 | -18.2% | 14,600 | -8.8% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -900 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -174 | -100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $22,000 | -94.9% | 5,000 | -94.5% | 0.00% | -100.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $14,000 | -99.4% | 500 | -99.0% | 0.00% | -100.0% |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -466 | -100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $15,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| YRCW | YRC WORLDWIDE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INC | $4,000 | -98.9% | 200 | -98.8% | 0.00% | -100.0% |
| GALE | New | GALENA BIOPHARMA INC | $3,000 | – | 5,650 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $6,000 | – | 13,100 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $4,000 | -94.1% | 200 | -91.3% | 0.00% | -100.0% |
| GM | Sell | GENERAL MTRS COput | $11,000 | -99.5% | 400 | -99.4% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $28,000 | -67.8% | 1,400 | -54.9% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INCcall | $5,000 | -97.9% | 100 | -97.5% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORPcall | $14,000 | – | 900 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 67 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $11,000 | +266.7% | 4,100 | +310.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,000 | -99.7% | 71 | -99.8% | 0.00% | -100.0% |
| GGB | New | GERDAU S Aput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $2,000 | – | 287 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCput | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $10,000 | – | 4,400 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,000 | 0.0% | 581 | -30.1% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -65 | -100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $16,000 | -33.3% | 13,100 | -19.1% | 0.00% | – |
| CPE | Sell | CallON PETE CO DELcall | $22,000 | -95.8% | 2,000 | -96.6% | 0.00% | -100.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $12,000 | – | 2,154 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $19,000 | -97.5% | 1,800 | -97.5% | 0.00% | -100.0% |
| SNY | SANOFIput | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $2,000 | -50.0% | 300 | -40.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $23,000 | +2200.0% | 5,175 | +2436.8% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $2,000 | 0.0% | 700 | -12.5% | 0.00% | – |
| GOGO | New | GOGO INCcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $19,000 | +58.3% | 3,800 | +26.7% | 0.00% | – |
| GGG | New | GRACO INC | $24,000 | – | 302 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $23,000 | -86.5% | 800 | -88.4% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $19,000 | -86.9% | 700 | -86.1% | 0.00% | -100.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $0 | – | 100 | +100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $0 | -100.0% | 100 | -93.8% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $2,000 | -96.8% | 100 | -97.0% | 0.00% | -100.0% |
| HCA | New | HCA HOLDINGS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDput | $27,000 | +8.0% | 400 | 0.0% | 0.00% | – | |
| AON | New | AON PLC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $2,000 | – | 3,418 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPcall | $6,000 | -98.3% | 12,200 | -96.7% | 0.00% | -100.0% |
| HK | Buy | HALCON RES CORPput | $3,000 | – | 5,400 | +980.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $13,000 | +44.4% | 300 | +50.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $4,000 | -99.3% | 48 | -99.3% | 0.00% | -100.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $10,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $23,000 | -88.0% | 700 | -89.2% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $17,000 | -69.1% | 100 | -66.7% | 0.00% | -100.0% |
| CZZ | New | COSAN LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $15,000 | +87.5% | 2,900 | +7.4% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $2,000 | 0.0% | 1,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $25,000 | -88.3% | 468 | -89.5% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $25,000 | -95.8% | 3,000 | -94.3% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORP | $28,000 | +2700.0% | 5,078 | +2033.6% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $5,000 | -99.8% | 204 | -99.7% | 0.00% | -100.0% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $18,000 | -86.9% | 1,200 | -85.0% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $11,000 | -82.8% | 495 | -84.5% | 0.00% | -100.0% |
| ESV | New | ENSCO PLCput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $3,000 | +50.0% | 85 | +54.5% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $5,000 | -96.1% | 182 | -94.0% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTDcall | $6,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| APOL | New | APOLLO ED GROUP INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcall | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,000 | – | 192 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $13,000 | – | 900 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $4,000 | -99.1% | 400 | -99.1% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,000 | -79.2% | 100 | -80.0% | 0.00% | -100.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,000 | +1050.0% | 219 | +1052.6% | 0.00% | – |
| ANTM | ANTHEM INC | $15,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RHT | New | RED HAT INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $1,000 | -66.7% | 400 | -66.7% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $22,000 | -93.5% | 900 | -92.7% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORPput | $3,000 | -99.3% | 100 | -99.2% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INCput | $28,000 | -85.6% | 200 | -83.3% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $17,000 | -96.4% | 2,900 | -96.4% | 0.00% | -100.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $17,000 | – | 2,942 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $1,000 | -98.6% | 92 | -98.4% | 0.00% | -100.0% |
| INSM | New | INSMED INCput | $9,000 | – | 900 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $12,000 | -91.8% | 600 | -91.7% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCput | $17,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| IOC | New | INTEROIL CORPcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $23,000 | -87.6% | 5,000 | -89.3% | 0.00% | -100.0% |
| NAV | NAVISTAR INTL CORP NEWput | $25,000 | -3.8% | 2,100 | 0.0% | 0.00% | – | |
| STR | New | QUESTAR CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $4,000 | -95.5% | 110 | -96.6% | 0.00% | -100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TSO | TESORO CORPput | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPput | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INCcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $25,000 | – | 10,121 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,000 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
| RDC | New | ROWAN COMPANIES PLC | $0 | – | 28 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $10,000 | -99.2% | 300 | -99.4% | 0.00% | -100.0% |
| NVIV | New | INVIVO THERAPEUTICS HLDGS COput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -482 | -100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHAREScall | $8,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $5,000 | -98.6% | 280 | -98.6% | 0.00% | -100.0% |
| EWM | ISHARESput | $17,000 | -10.5% | 2,100 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,000 | -99.1% | 14 | -99.1% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $5,000 | -98.9% | 300 | -99.1% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPcall | $1,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| EWI | New | ISHAREScall | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $21,000 | – | 433 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPcall | $1,000 | -98.2% | 100 | -97.7% | 0.00% | -100.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $12,000 | -82.6% | 265 | -85.1% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRcall | $16,000 | -96.0% | 200 | -96.2% | 0.00% | -100.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $12,000 | – | 286 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $22,000 | – | 400 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $26,000 | – | 300 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $5,000 | -97.1% | 126 | -97.3% | 0.00% | -100.0% |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,129 | -100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcall | $23,000 | +360.0% | 4,300 | +230.8% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELput | $5,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INCcall | $12,000 | -82.6% | 3,000 | -85.6% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S A | $0 | – | 9 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $10,000 | -75.6% | 196 | -78.6% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCput | $12,000 | +9.1% | 3,300 | +43.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $4,000 | -55.6% | 500 | -58.3% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $5,000 | – | 1,138 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $1,000 | -85.7% | 200 | -80.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $8,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,000 | -66.7% | 717 | -56.5% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $6,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| MEET | New | MEETME INC | $14,000 | – | 2,697 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -389 | -100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $6,000 | -53.8% | 1,000 | -50.0% | 0.00% | – |
| KBH | Buy | KB HOME | $1,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $26,000 | – | 404 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $10,000 | -98.7% | 100 | -98.7% | 0.00% | -100.0% |
| BMS | Exit | BEMIS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $1,000 | -99.1% | 62 | -99.3% | 0.00% | -100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,000 | +220.0% | 289 | +224.7% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| MEET | New | MEETME INCput | $18,000 | – | 3,300 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $12,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| AVGTF | AVG TECHNOLOGIES N V | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $21,000 | -52.3% | 1,000 | -64.3% | 0.00% | -100.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,000 | -66.7% | 554 | -61.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $7,000 | -85.7% | 319 | -89.8% | 0.00% | -100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $0 | -100.0% | 137 | -99.8% | 0.00% | -100.0% |
| TGA | Exit | TRANSGLOBE ENERGY CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $6,000 | -96.5% | 221 | -96.4% | 0.00% | -100.0% |
| PMT | New | PENNYMAC MTG INVT TRcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $18,000 | -94.2% | 343 | -95.0% | 0.00% | -100.0% |
| PWE | Buy | PENN WEST PETE LTD NEWput | $13,000 | +85.7% | 9,200 | +15.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $28,000 | – | 20,100 | +20000.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDcall | $15,000 | -69.4% | 2,600 | -70.8% | 0.00% | -100.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $12,000 | +1100.0% | 6,500 | +1525.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -229 | -100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $12,000 | +20.0% | 6,199 | +7.2% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $2,000 | -99.2% | 1,000 | -99.1% | 0.00% | -100.0% |
| LC | LENDINGCLUB CORPcall | $6,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $26,000 | – | 104 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $5,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| NS | New | NUSTAR ENERGY LP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $8,000 | – | 350 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $4,000 | -98.3% | 200 | -98.7% | 0.00% | -100.0% |
| PRXL | New | PAREXEL INTL CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $16,000 | – | 4,700 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $28,000 | +211.1% | 600 | +200.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $14,000 | – | 276 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $21,000 | -25.0% | 6,800 | -19.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $22,000 | – | 897 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPcall | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $1,000 | 0.0% | 1,189 | +140.2% | 0.00% | – |
| DRYS | DRYSHIPS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| DRYS | Buy | DRYSHIPS INCput | $12,000 | -76.5% | 21,900 | +1.9% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCcall | $13,000 | -89.9% | 700 | -91.4% | 0.00% | -100.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $24,000 | – | 1,638 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $8,000 | – | 2,100 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $14,000 | -98.2% | 200 | -98.4% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $16,000 | -95.8% | 406 | -95.7% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $19,000 | -99.0% | 100 | -99.2% | 0.00% | -100.0% |
| MAS | New | MASCO CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,000 | -99.7% | 55 | -99.7% | 0.00% | -100.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $6,000 | – | 174 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $24,000 | -98.2% | 500 | -98.1% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $4,000 | -84.6% | 100 | -85.7% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,000 | -99.7% | 97 | -99.7% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $21,000 | -44.7% | 1,827 | -38.8% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $10,000 | -74.4% | 52 | -79.1% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $9,000 | -88.0% | 468 | -88.6% | 0.00% | -100.0% |
| TK | New | TEEKAY CORPORATION | $26,000 | – | 3,601 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $19,000 | -55.8% | 200 | -60.0% | 0.00% | -100.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $29,000 | – | 9,845 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -263 | -100.0% | 0.00% | – |
| TDW | TIDEWATER INC | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INCput | $10,000 | -91.4% | 2,200 | -87.1% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCput | $3,000 | -98.8% | 300 | -98.8% | 0.00% | -100.0% |
| TWI | New | TITAN INTL INC ILLput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -423 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -600 | -100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $18,000 | -97.1% | 200 | -97.1% | 0.00% | -100.0% |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -377 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -5,846 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $26,000 | -81.3% | 97 | -84.6% | 0.00% | -100.0% |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $12,000 | -47.8% | 100 | -50.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $6,000 | – | 1,205 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $3,000 | – | 386 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $3,000 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCput | $13,000 | -85.2% | 800 | -86.0% | 0.00% | -100.0% |
| CRK | COMSTOCK RES INCput | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SUN | New | SUNOCO LP | $25,000 | – | 850 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,000 | -98.7% | 77 | -98.4% | 0.00% | -100.0% |
| WBMD | New | WEBMD HEALTH CORP | $15,000 | – | 253 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $26,000 | -75.7% | 18,700 | -74.5% | 0.00% | -100.0% |
| VNRSQ | VANGUARD NAT RES LLC | $0 | – | 188 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INCcall | $2,000 | 0.0% | 2,500 | -16.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $6,000 | +50.0% | 6,749 | +18.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| AVT | Exit | AVNET INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $25,000 | – | 700 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $7,000 | -90.4% | 178 | -90.6% | 0.00% | -100.0% |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,377 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $23,000 | -51.1% | 5,150 | -58.3% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $0 | -100.0% | 200 | -98.5% | 0.00% | -100.0% |
| SMH | New | VANECK VECTORS ETF TRput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $28,000 | -90.6% | 4,600 | -88.8% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $19,000 | -87.5% | 5,000 | -90.9% | 0.00% | -100.0% |
| CEMP | Sell | CEMPRA INCput | $3,000 | -95.6% | 200 | -94.9% | 0.00% | -100.0% |
| USG | New | U S G CORP | $25,000 | – | 943 | +100.0% | 0.00% | – |
| USG | New | U S G CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -1,534 | -100.0% | 0.00% | – |
| CAI | CAI INTERNATIONAL INCput | $11,000 | -21.4% | 1,400 | 0.0% | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -453 | -100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $26,000 | – | 900 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $18,000 | – | 250 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $29,000 | – | 3,200 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $23,000 | -99.3% | 400 | -99.4% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPcall | $22,000 | -98.4% | 500 | -98.6% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -341 | -100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $4,000 | -99.8% | 325 | -99.9% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TRput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $16,000 | – | 3,100 | +100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -147 | -100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $2,000 | +100.0% | 324 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -5 | -100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAcall | $22,000 | – | 12,000 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -78 | -100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -69 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -90 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $9,000 | -83.0% | 297 | -81.4% | 0.00% | -100.0% |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -300 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -3,139 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -5,117 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,666 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -637 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -1,281 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -2,657 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -3,945 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -8,104 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -216 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -30,964 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -7,828 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,039 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -8,256 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -2,385 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,933 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -107,500 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -486 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -13,153 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,367 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -4,283 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,908 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,120 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -2,425 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTDput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -2,734 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -941 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -2,060 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,950 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,661 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,355 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -600 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -793 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -900 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,998 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -28,187 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -949 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -7,922 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -116 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,478 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,262 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -564 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -745 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Ncall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,149 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -3,082 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,222 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -66,200 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,919 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -1,777 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -607 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,245 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,417 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -400 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -2,376 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Aput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -4,361 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -3,532 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -3,848 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -3,863 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -7,105 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,287 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -663 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -612 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG COcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -5,808 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,785 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -28,737 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -10,873 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,336 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -4,557 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,565 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -9,060 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -38,195 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,426 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG COput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -6,392 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,808 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -9,302 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,624 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -3,836 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -7,252 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -8,372 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -30,017 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,957 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED COcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -8,163 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -2,389 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,667 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -44,079 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -837 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,983 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -14,184 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,558 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,485 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -13,820 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,381 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -224 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,658 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -5,252 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -892 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,814 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -14,614 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -19,307 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,635 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -4,783 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -13,212 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,112 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,765 | -100.0% | -0.00% | – |
| CALD | Exit | CallIDUS SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,025 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -4,715 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -97,100 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,459 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -19,340 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,299 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -600 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -52,464 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -9,671 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -9,308 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,310 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,658 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,586 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -70,600 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,752 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,371 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,522 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -94,400 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -833,200 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -274,200 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -436,500 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -8,332 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -75,814 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,704 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,960 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -5,903 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,792 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -24,019 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,735 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,400 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -425,900 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -16,781 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -55,700 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -28,762 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,791 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,646 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORPput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,898 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEWcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -37,275 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,102 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,515 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -12,835 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -39,900 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Acall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,085 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,048 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -14,207 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,727 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -24,156 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONEput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,683 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,489 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -16,301 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,498 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,128 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,046 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -9,850 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,773 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Nput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -13,364 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,329 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -7,012 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -125,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,013 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,542 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,819 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,187 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -10,052 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,560 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,034 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -46,300 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -27,785 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -55,600 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,757 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -23,812 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,116 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -149,600 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,912 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,543 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -43,700 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -7,859 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,108 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,747 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INCput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,482 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12,590 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,852 | -100.0% | -0.01% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,824 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,693 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,894 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -54,100 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,286 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYSput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEWcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -46,315 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -87,639 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -16,371 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -17,856 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,407 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -43,935 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,838 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -141,222 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,030 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -10,867 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -27,865 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,816 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -8,108 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -17,108 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,739 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -43,400 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,897 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,350 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -26,435 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -255,600 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,929 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -113,200 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -21,131 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -14,431 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -4,072 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,367 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -18,455 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -71,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -34,138 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -39,900 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEWput | $0 | – | -23,100 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -47,531 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,411 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -19,000 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,413 | -100.0% | -0.02% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -37,724 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -28,203 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,706 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -75,400 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -29,907 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -25,900 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -66,878 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -27,820 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -149,000 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -14,048 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -50,967 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -114,400 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -26,184 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -38,247 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG COput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -47,400 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,712 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -24,600 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INCcall | $0 | – | -19,100 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -21,100 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -41,371 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -86,500 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -34,100 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -35,900 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,044 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -100,400 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -28,219 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -34,444 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -19,800 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -46,700 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -43,400 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -48,900 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYScall | $0 | – | -22,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,093 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -70,978 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -40,148 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -13,730 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15,255 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -20,900 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -38,491 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -40,700 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -25,420 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -21,400 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -22,700 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -43,952 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -37,000 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -59,523 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -38,894 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -19,600 | -100.0% | -0.03% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -41,800 | -100.0% | -0.03% | – |
| CHCO | Exit | CITY HLDG COput | $0 | – | -32,100 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -15,010 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -51,305 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -42,600 | -100.0% | -0.03% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -96,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -58,900 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| LABL | Exit | MULTI COLOR CORPcall | $0 | – | -31,200 | -100.0% | -0.03% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -102,200 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,068 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -45,100 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,532 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,751 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -80,711 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -34,300 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -34,217 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -91,325 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -51,000 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -9,835 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -19,200 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,125 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -30,900 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,148 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INCcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -15,100 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -12,539 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -60,138 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -53,260 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,698 | -100.0% | -0.04% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -38,800 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -31,616 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -48,000 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -165,900 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -49,500 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -39,500 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -120,300 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -197,600 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -82,391 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -55,432 | -100.0% | -0.05% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -90,000 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -84,700 | -100.0% | -0.05% | – |
| DBEF | Exit | DBX ETF TRcall | $0 | – | -110,300 | -100.0% | -0.05% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -110,000 | -100.0% | -0.05% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -110,600 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEcall | $0 | – | -36,300 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -73,000 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -80,236 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -47,400 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -38,100 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,601 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -80,500 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -76,280 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -43,565 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -31,000 | -100.0% | -0.06% | – |
| EWW | Exit | ISHAREScall | $0 | – | -68,100 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -80,091 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -91,700 | -100.0% | -0.07% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcall | $0 | – | -132,200 | -100.0% | -0.07% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -73,200 | -100.0% | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -111,300 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -31,969 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -125,975 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -63,461 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -219,600 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -107,300 | -100.0% | -0.08% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -168,400 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -30,800 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARESput | $0 | – | -88,900 | -100.0% | -0.08% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -65,200 | -100.0% | -0.09% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -327,600 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -152,600 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -144,200 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -12,000 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -35,400 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -31,747 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -60,100 | -100.0% | -0.15% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -325,000 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -143,732 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -97,300 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -128,900 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 6.0% |
| APPLE INC | 16 | Q1 2017 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 3.2% |
| FACEBOOK INC | 16 | Q1 2017 | 1.1% |
| FACEBOOK INC | 16 | Q1 2017 | 1.3% |
| UNITED PARCEL SERVICE INC | 16 | Q1 2017 | 1.3% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.7% |
| GILEAD SCIENCES INC | 16 | Q1 2017 | 1.1% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.8% |
| MICRON TECHNOLOGY INC | 16 | Q1 2017 | 0.7% |
View Spot Trading L.L.C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
View Spot Trading L.L.C'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.