Q1 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRetf | $20,780,000 | – | 73,561 | – | 6.70% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $13,783,000 | – | 39,904 | – | 4.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,847,000 | -91.5% | 38,400 | -92.5% | 3.50% | -65.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,859,000 | -84.2% | 34,900 | -86.0% | 3.18% | -35.2% |
| EFA | Sell | ISHARES TRetf | $6,826,000 | +0.5% | 105,246 | -9.0% | 2.20% | +312.8% |
| GLD | Buy | SPDR GOLD TRUSTetf | $6,716,000 | +100.5% | 55,043 | +99.3% | 2.16% | +723.2% |
| IJH | New | ISHARES TRetf | $5,272,000 | – | 27,834 | – | 1.70% | – |
| CME | Sell | CME GROUP INC | $4,974,000 | -17.2% | 30,225 | -5.3% | 1.60% | +240.3% |
| BA | New | BOEING CO | $4,923,000 | – | 12,906 | – | 1.59% | – |
| AAPL | Buy | APPLE INC | $4,193,000 | +354.8% | 22,072 | +277.8% | 1.35% | +1776.4% |
| MSFT | New | MICROSOFT CORP | $3,775,000 | – | 32,007 | – | 1.22% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,603,000 | -0.7% | 37,748 | +1.8% | 1.16% | +307.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,226,000 | -0.5% | 42,372 | -1.6% | 1.04% | +307.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,112,000 | – | 12,587 | – | 1.00% | – |
| XLB | New | SELECT SECTOR SPDR TRetf | $3,014,000 | – | 54,311 | – | 0.97% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $3,000,000 | – | 73,405 | – | 0.97% | – |
| MCD | New | MCDONALDS CORP | $2,910,000 | – | 15,323 | – | 0.94% | – |
| EEM | Sell | ISHARES TRetf | $2,881,000 | -29.2% | 67,115 | -35.6% | 0.93% | +191.2% |
| HD | New | HOME DEPOT INC | $2,870,000 | – | 14,955 | – | 0.92% | – |
| IEFA | New | ISHARES TRetf | $2,633,000 | – | 43,323 | – | 0.85% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,398,000 | – | 21,938 | – | 0.77% | – |
| AMZN | Sell | AMAZON COM INC | $2,363,000 | -26.1% | 1,327 | -37.7% | 0.76% | +203.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,309,000 | +154.3% | 22,806 | +145.2% | 0.74% | +947.9% |
| MMM | New | 3M CO | $2,131,000 | – | 10,258 | – | 0.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,054,000 | – | 10,701 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,968,000 | – | 14,079 | – | 0.63% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,940,000 | – | 23,167 | – | 0.62% | – |
| KMX | New | CARMAX INC | $1,917,000 | – | 27,467 | – | 0.62% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,901,000 | +2136.5% | 14,031 | +1997.3% | 0.61% | +8657.1% |
| CSCO | New | CISCO SYS INC | $1,661,000 | – | 30,759 | – | 0.54% | – |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $1,646,000 | +64.1% | 22,244 | +37.5% | 0.53% | +570.9% |
| TRV | New | TRAVELERS COMPANIES INC | $1,499,000 | – | 10,932 | – | 0.48% | – |
| FB | New | FACEBOOK INC | $1,493,000 | – | 8,958 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $1,473,000 | – | 13,268 | – | 0.48% | – |
| V | New | VISA INC | $1,426,000 | – | 9,129 | – | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,402,000 | – | 10,875 | – | 0.45% | – |
| XLNX | New | XILINX INC | $1,336,000 | – | 10,539 | – | 0.43% | – |
| GOOG | New | ALPHABET INC | $1,285,000 | – | 1,095 | – | 0.41% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,279,000 | – | 13,919 | – | 0.41% | – |
| IEMG | Sell | ISHARES INCetf | $1,265,000 | -53.2% | 24,463 | -57.3% | 0.41% | +92.5% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,259,000 | – | 29,443 | – | 0.41% | – |
| WMT | New | WALMART INC | $1,211,000 | – | 12,413 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,195,000 | – | 11,484 | – | 0.38% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,163,000 | – | 15,330 | – | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,148,000 | – | 18,137 | – | 0.37% | – |
| INTC | Buy | INTEL CORP | $1,102,000 | +2019.2% | 20,525 | +1765.9% | 0.36% | +8775.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,098,000 | – | 16,582 | – | 0.35% | – |
| FDS | New | FACTSET RESH SYS INC | $1,086,000 | – | 4,374 | – | 0.35% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,082,000 | – | 19,230 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $1,061,000 | – | 14,275 | – | 0.34% | – |
| VRSN | New | VERISIGN INC | $1,061,000 | – | 5,842 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $1,060,000 | – | 12,746 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $1,038,000 | – | 8,430 | – | 0.34% | – |
| STT | New | STATE STR CORP | $1,029,000 | – | 15,642 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $988,000 | – | 6,887 | – | 0.32% | – |
| TSS | New | TOTAL SYS SVCS INC | $946,000 | – | 9,956 | – | 0.30% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $917,000 | – | 74,096 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $901,000 | – | 13,865 | – | 0.29% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $891,000 | +3326.9% | 6,313 | +2632.9% | 0.29% | +14250.0% |
| XOM | Buy | EXXON MOBIL CORP | $872,000 | +4744.4% | 10,794 | +3927.6% | 0.28% | +28000.0% |
| GOOGL | New | ALPHABET INC | $870,000 | – | 739 | – | 0.28% | – |
| HUBS | New | HUBSPOT INC | $858,000 | – | 5,163 | – | 0.28% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $858,000 | – | 6,041 | – | 0.28% | – |
| KO | New | COCA COLA CO | $860,000 | – | 18,362 | – | 0.28% | – |
| EIX | New | EDISON INTL | $820,000 | – | 13,249 | – | 0.26% | – |
| KBH | Buy | KB HOME | $817,000 | +186.7% | 33,794 | +126.2% | 0.26% | +1095.5% |
| L | New | LOEWS CORP | $812,000 | – | 16,933 | – | 0.26% | – |
| MSM | New | MSC INDL DIRECT INC | $798,000 | – | 9,647 | – | 0.26% | – |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $797,000 | +53.6% | 31,003 | +42.3% | 0.26% | +526.8% |
| CHD | New | CHURCH & DWIGHT INC | $794,000 | – | 11,142 | – | 0.26% | – |
| NEWR | New | NEW RELIC INC | $793,000 | – | 8,037 | – | 0.26% | – |
| OKTA | New | OKTA INC | $781,000 | – | 9,435 | – | 0.25% | – |
| EOG | New | EOG RES INC | $756,000 | – | 7,938 | – | 0.24% | – |
| AME | New | AMETEK INC NEW | $748,000 | – | 9,016 | – | 0.24% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INreit | $741,000 | – | 5,200 | – | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $732,000 | – | 10,110 | – | 0.24% | – |
| CTAS | New | CINTAS CORP | $702,000 | – | 3,471 | – | 0.23% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $702,000 | – | 8,443 | – | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $691,000 | -3.8% | 11,684 | -8.5% | 0.22% | +298.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $677,000 | – | 6,738 | – | 0.22% | – |
| KSS | New | KOHLS CORP | $662,000 | – | 9,627 | – | 0.21% | – |
| SYF | New | SYNCHRONY FINL | $655,000 | – | 20,537 | – | 0.21% | – |
| DXC | New | DXC TECHNOLOGY CO | $617,000 | – | 9,600 | – | 0.20% | – |
| CPT | New | CAMDEN PPTY TRreit | $616,000 | – | 6,070 | – | 0.20% | – |
| TPR | New | TAPESTRY INC | $607,000 | – | 18,697 | – | 0.20% | – |
| C | New | CITIGROUP INC | $604,000 | – | 9,704 | – | 0.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $605,000 | – | 9,523 | – | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $600,000 | – | 6,875 | – | 0.19% | – |
| OZK | New | BANK OZK | $594,000 | – | 20,509 | – | 0.19% | – |
| UAA | New | UNDER ARMOUR INC | $589,000 | – | 27,846 | – | 0.19% | – |
| W | New | WAYFAIR INC | $585,000 | – | 3,943 | – | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCdepositary receipt | $587,000 | – | 9,372 | – | 0.19% | – |
| KLAC | New | KLA-TENCOR CORP | $584,000 | – | 4,894 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $578,000 | – | 3,043 | – | 0.19% | – |
| GDDY | New | GODADDY INC | $576,000 | – | 7,667 | – | 0.19% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $574,000 | – | 101,166 | – | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $575,000 | – | 1,233 | – | 0.18% | – |
| EVRG | New | EVERGY INC | $574,000 | – | 9,890 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $573,000 | – | 1,908 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $566,000 | – | 7,029 | – | 0.18% | – |
| PLNT | New | PLANET FITNESS INC | $563,000 | – | 8,186 | – | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRetf | $555,000 | – | 4,877 | – | 0.18% | – |
| BHP | New | BHP GROUP LTDdepositary receipt | $547,000 | – | 10,001 | – | 0.18% | – |
| IVZ | New | INVESCO LTD | $544,000 | – | 28,159 | – | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $536,000 | +1961.5% | 61,029 | +1695.0% | 0.17% | +8550.0% |
| ORCL | Sell | ORACLE CORP | $534,000 | -24.0% | 9,950 | -36.1% | 0.17% | +212.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $532,000 | – | 2,649 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $523,000 | – | 2,964 | – | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEWreit | $517,000 | – | 2,837 | – | 0.17% | – |
| APH | New | AMPHENOL CORP NEW | $516,000 | – | 5,469 | – | 0.17% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $515,000 | – | 10,256 | – | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $508,000 | – | 5,747 | – | 0.16% | – |
| YELP | New | YELP INC | $506,000 | – | 14,659 | – | 0.16% | – |
| BOX | Buy | BOX INC | $505,000 | +89.1% | 26,135 | +65.2% | 0.16% | +676.2% |
| BBL | New | BHP GROUP PLCdepositary receipt | $501,000 | – | 10,384 | – | 0.16% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $499,000 | -36.9% | 9,658 | -39.1% | 0.16% | +159.7% |
| UAL | New | UNITED CONTL HLDGS INC | $496,000 | – | 6,216 | – | 0.16% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCdepositary receipt | $495,000 | – | 7,737 | – | 0.16% | – |
| RNG | New | RINGCENTRAL INC | $492,000 | – | 4,562 | – | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $493,000 | – | 5,451 | – | 0.16% | – |
| ALV | New | AUTOLIV INC | $489,000 | – | 6,649 | – | 0.16% | – |
| HUN | New | HUNTSMAN CORP | $488,000 | – | 21,718 | – | 0.16% | – |
| IEX | New | IDEX CORP | $481,000 | – | 3,173 | – | 0.16% | – |
| VEEV | New | VEEVA SYS INC | $477,000 | – | 3,759 | – | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $471,000 | – | 3,875 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $472,000 | – | 1,890 | – | 0.15% | – |
| ETSY | New | ETSY INC | $467,000 | – | 6,941 | – | 0.15% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $468,000 | -23.7% | 9,371 | -25.1% | 0.15% | +214.6% |
| XLV | New | SELECT SECTOR SPDR TRetf | $464,000 | – | 5,055 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $466,000 | – | 1,083 | – | 0.15% | – |
| HQY | New | HEALTHEQUITY INC | $465,000 | – | 6,279 | – | 0.15% | – |
| LEA | New | LEAR CORP | $463,000 | – | 3,415 | – | 0.15% | – |
| WDAY | New | WORKDAY INC | $463,000 | – | 2,399 | – | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $461,000 | – | 5,733 | – | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $456,000 | – | 3,250 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRetf | $455,000 | – | 8,106 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $455,000 | – | 4,378 | – | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $455,000 | – | 8,195 | – | 0.15% | – |
| SQ | Buy | SQUARE INC | $454,000 | +2926.7% | 6,054 | +2150.6% | 0.15% | +14500.0% |
| COST | New | COSTCO WHSL CORP NEW | $454,000 | – | 1,875 | – | 0.15% | – |
| TAP | New | MOLSON COORS BREWING CO | $450,000 | – | 7,549 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC | $450,000 | – | 2,567 | – | 0.14% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $447,000 | – | 3,093 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $448,000 | – | 4,755 | – | 0.14% | – |
| MAS | New | MASCO CORP | $447,000 | – | 11,370 | – | 0.14% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $448,000 | – | 1,527 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $444,000 | – | 7,791 | – | 0.14% | – |
| HUM | New | HUMANA INC | $443,000 | – | 1,664 | – | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $445,000 | – | 5,359 | – | 0.14% | – |
| TRU | New | TRANSUNION | $441,000 | – | 6,600 | – | 0.14% | – |
| HPQ | Buy | HP INC | $442,000 | +50.3% | 22,738 | +58.4% | 0.14% | +517.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $439,000 | – | 8,041 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $437,000 | – | 2,544 | – | 0.14% | – |
| CLDR | New | CLOUDERA INC | $438,000 | – | 40,076 | – | 0.14% | – |
| VOYA | New | VOYA FINL INC | $438,000 | – | 8,765 | – | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $431,000 | – | 4,507 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $432,000 | – | 6,473 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sdepositary receipt | $427,000 | – | 8,172 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCdepositary receipt | $425,000 | – | 10,175 | – | 0.14% | – |
| AOS | Sell | SMITH A O CORP | $422,000 | -19.9% | 7,916 | -35.9% | 0.14% | +231.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $416,000 | – | 3,541 | – | 0.13% | – |
| PDCE | New | PDC ENERGY INC | $417,000 | – | 10,243 | – | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $415,000 | – | 7,379 | – | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $417,000 | – | 1,325 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGEreit | $411,000 | – | 1,885 | – | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $409,000 | – | 1,683 | – | 0.13% | – |
| CCK | New | CROWN HOLDINGS INC | $408,000 | – | 7,485 | – | 0.13% | – |
| TGT | New | TARGET CORP | $404,000 | – | 5,028 | – | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $403,000 | – | 3,862 | – | 0.13% | – |
| YUM | New | YUM BRANDS INC | $404,000 | – | 4,046 | – | 0.13% | – |
| DOCU | New | DOCUSIGN INC | $400,000 | – | 7,725 | – | 0.13% | – |
| GLW | New | CORNING INC | $399,000 | – | 12,045 | – | 0.13% | – |
| NTNX | New | NUTANIX INC | $397,000 | – | 10,515 | – | 0.13% | – |
| RIO | New | RIO TINTO PLCdepositary receipt | $394,000 | – | 6,699 | – | 0.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $395,000 | – | 4,444 | – | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $389,000 | – | 7,846 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $387,000 | – | 4,374 | – | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $388,000 | – | 2,211 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $385,000 | – | 5,983 | – | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $386,000 | -81.6% | 1,083 | -86.2% | 0.12% | -24.8% |
| DXCM | New | DEXCOM INC | $382,000 | – | 3,204 | – | 0.12% | – |
| LII | New | LENNOX INTL INC | $378,000 | – | 1,431 | – | 0.12% | – |
| DTE | New | DTE ENERGY CO | $378,000 | – | 3,034 | – | 0.12% | – |
| TMUS | New | T MOBILE US INC | $377,000 | – | 5,458 | – | 0.12% | – |
| TSN | New | TYSON FOODS INC | $375,000 | – | 5,400 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $376,000 | – | 3,329 | – | 0.12% | – |
| EQIX | New | EQUINIX INCreit | $372,000 | – | 822 | – | 0.12% | – |
| NKE | New | NIKE INC | $370,000 | – | 4,391 | – | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $365,000 | – | 9,664 | – | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $366,000 | – | 1,638 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $361,000 | – | 3,115 | – | 0.12% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $358,000 | – | 12,600 | – | 0.12% | – |
| WAT | New | WATERS CORP | $358,000 | – | 1,423 | – | 0.12% | – |
| PFPT | New | PROOFPOINT INC | $358,000 | – | 2,947 | – | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $357,000 | – | 787 | – | 0.12% | – |
| ESS | New | ESSEX PPTY TR INCreit | $351,000 | – | 1,214 | – | 0.11% | – |
| SNA | New | SNAP ON INC | $350,000 | – | 2,239 | – | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $346,000 | – | 4,605 | – | 0.11% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $347,000 | +51.5% | 16,876 | +21.8% | 0.11% | +522.2% |
| LNC | New | LINCOLN NATL CORP IND | $343,000 | – | 5,837 | – | 0.11% | – |
| PEN | New | PENUMBRA INC | $345,000 | – | 2,344 | – | 0.11% | – |
| PCAR | New | PACCAR INC | $342,000 | – | 5,023 | – | 0.11% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $342,000 | – | 16,784 | – | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $341,000 | – | 2,108 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $342,000 | – | 7,105 | – | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $339,000 | – | 8,549 | – | 0.11% | – |
| TSLA | Sell | TESLA INC | $337,000 | -55.4% | 1,205 | -46.9% | 0.11% | +84.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $334,000 | – | 2,466 | – | 0.11% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $336,000 | – | 3,814 | – | 0.11% | – |
| HAS | New | HASBRO INC | $334,000 | – | 3,932 | – | 0.11% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $336,000 | – | 11,859 | – | 0.11% | – |
| CIT | New | CIT GROUP INC | $331,000 | – | 6,905 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $333,000 | – | 1,109 | – | 0.11% | – |
| PK | New | PARK HOTELS RESORTS INCreit | $330,000 | – | 10,607 | – | 0.11% | – |
| DOX | New | AMDOCS LTD | $326,000 | – | 6,019 | – | 0.10% | – |
| SAM | New | BOSTON BEER INC | $326,000 | – | 1,107 | – | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $326,000 | – | 28,154 | – | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $324,000 | – | 8,932 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $322,000 | – | 2,006 | – | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $321,000 | – | 8,333 | – | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $318,000 | – | 6,942 | – | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $317,000 | – | 438 | – | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $318,000 | – | 3,135 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $316,000 | – | 2,077 | – | 0.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $317,000 | – | 6,354 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $310,000 | – | 1,943 | – | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $309,000 | – | 5,809 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $308,000 | – | 15,464 | – | 0.10% | – |
| COG | Sell | CABOT OIL & GAS CORP | $307,000 | -30.4% | 11,766 | -40.4% | 0.10% | +182.9% |
| HRS | New | HARRIS CORP DEL | $303,000 | – | 1,895 | – | 0.10% | – |
| ROKU | Sell | ROKU INC | $304,000 | +94.9% | 4,711 | -7.6% | 0.10% | +716.7% |
| INGR | New | INGREDION INC | $305,000 | – | 3,224 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $303,000 | – | 6,313 | – | 0.10% | – |
| MAA | New | MID AMER APT CMNTYS INCreit | $305,000 | – | 2,791 | – | 0.10% | – |
| QEP | New | QEP RES INC | $304,000 | – | 39,035 | – | 0.10% | – |
| MAC | New | MACERICH COreit | $300,000 | – | 6,924 | – | 0.10% | – |
| IRM | New | IRON MTN INC NEWreit | $302,000 | – | 8,506 | – | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROdepositary receipt | $300,000 | – | 18,872 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $299,000 | – | 3,004 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $298,000 | – | 2,330 | – | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $293,000 | – | 2,459 | – | 0.09% | – |
| VTR | New | VENTAS INCreit | $291,000 | – | 4,555 | – | 0.09% | – |
| FISV | New | FISERV INC | $288,000 | – | 3,261 | – | 0.09% | – |
| EQT | New | EQT CORP | $290,000 | – | 13,966 | – | 0.09% | – |
| NGG | New | NATIONAL GRID PLCdepositary receipt | $290,000 | – | 5,193 | – | 0.09% | – |
| AZO | New | AUTOZONE INC | $290,000 | – | 283 | – | 0.09% | – |
| CSL | New | CARLISLE COS INC | $288,000 | – | 2,347 | – | 0.09% | – |
| CERN | New | CERNER CORP | $285,000 | – | 4,984 | – | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $287,000 | – | 5,864 | – | 0.09% | – |
| DBX | Sell | DROPBOX INC | $278,000 | -20.1% | 12,759 | -25.1% | 0.09% | +233.3% |
| LOGM | New | LOGMEIN INC | $275,000 | – | 3,437 | – | 0.09% | – |
| BLL | New | BALL CORP | $277,000 | – | 4,792 | – | 0.09% | – |
| CPRT | New | COPART INC | $276,000 | – | 4,562 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC | $276,000 | – | 4,877 | – | 0.09% | – |
| SPLK | New | SPLUNK INC | $277,000 | – | 2,220 | – | 0.09% | – |
| KIM | Sell | KIMCO RLTY CORPreit | $274,000 | +24.5% | 14,834 | -1.3% | 0.09% | +417.6% |
| MTZ | New | MASTEC INC | $272,000 | – | 5,645 | – | 0.09% | – |
| PII | New | POLARIS INDS INC | $272,000 | – | 3,222 | – | 0.09% | – |
| EL | New | LAUDER ESTEE COS INC | $270,000 | – | 1,633 | – | 0.09% | – |
| CE | New | CELANESE CORP DEL | $267,000 | – | 2,708 | – | 0.09% | – |
| WLL | New | WHITING PETE CORP NEW | $266,000 | – | 10,171 | – | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWdepositary receipt | $263,000 | – | 14,469 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $265,000 | – | 8,145 | – | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $265,000 | – | 4,764 | – | 0.08% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSetf | $260,000 | – | 14,381 | – | 0.08% | – |
| RL | New | RALPH LAUREN CORP | $262,000 | – | 2,024 | – | 0.08% | – |
| YNDX | New | YANDEX N V | $261,000 | – | 7,610 | – | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $257,000 | – | 2,848 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $254,000 | – | 3,191 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $251,000 | – | 724 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $251,000 | – | 5,254 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $248,000 | – | 865 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $247,000 | – | 2,403 | – | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $248,000 | – | 1,880 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $248,000 | – | 7,604 | – | 0.08% | – |
| FLEX | New | FLEX LTD | $246,000 | – | 24,581 | – | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $244,000 | – | 1,096 | – | 0.08% | – |
| STMP | New | STAMPS COM INC | $246,000 | – | 3,019 | – | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $241,000 | – | 5,869 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC | $242,000 | – | 1,650 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $238,000 | – | 2,032 | – | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $238,000 | – | 4,420 | – | 0.08% | – |
| CDW | New | CDW CORP | $238,000 | – | 2,467 | – | 0.08% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $240,000 | – | 5,922 | – | 0.08% | – |
| EVR | New | EVERCORE INC | $238,000 | – | 2,611 | – | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $240,000 | – | 1,572 | – | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC | $240,000 | – | 10,124 | – | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sdepositary receipt | $237,000 | – | 2,565 | – | 0.08% | – |
| PSTG | New | PURE STORAGE INC | $235,000 | – | 10,774 | – | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $235,000 | – | 4,025 | – | 0.08% | – |
| ECA | New | ENCANA CORP | $236,000 | – | 32,602 | – | 0.08% | – |
| TWOU | New | 2U INC | $233,000 | – | 3,291 | – | 0.08% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHetf | $232,000 | – | 8,010 | – | 0.08% | – |
| LKQ | New | LKQ CORP | $232,000 | – | 8,176 | – | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $233,000 | – | 1,070 | – | 0.08% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $232,000 | -28.6% | 15,651 | -30.3% | 0.08% | +188.5% |
| BHE | New | BENCHMARK ELECTRS INC | $234,000 | – | 8,913 | – | 0.08% | – |
| SLG | New | SL GREEN RLTY CORPreit | $231,000 | – | 2,570 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $229,000 | – | 5,310 | – | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVdepositary receipt | $227,000 | – | 2,705 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $225,000 | – | 1,586 | – | 0.07% | – |
| ROL | New | ROLLINS INC | $226,000 | – | 5,440 | – | 0.07% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $225,000 | -53.0% | 9,019 | -62.1% | 0.07% | +92.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $224,000 | – | 3,104 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $224,000 | – | 1,421 | – | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $224,000 | – | 3,880 | – | 0.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $219,000 | – | 2,252 | – | 0.07% | – |
| JACK | New | JACK IN THE BOX INC | $221,000 | – | 2,731 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $219,000 | – | 767 | – | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $219,000 | – | 5,812 | – | 0.07% | – |
| SGEN | New | SEATTLE GENETICS INC | $216,000 | – | 2,950 | – | 0.07% | – |
| PODD | New | INSULET CORP | $216,000 | – | 2,267 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $218,000 | – | 4,098 | – | 0.07% | – |
| R | New | RYDER SYS INC | $216,000 | – | 3,481 | – | 0.07% | – |
| BITA | New | BITAUTO HLDGS LTDdepositary receipt | $214,000 | – | 13,455 | – | 0.07% | – |
| SBGL | New | SIBANYE STILLWATERdepositary receipt | $213,000 | – | 51,561 | – | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $211,000 | – | 4,527 | – | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRreit | $210,000 | – | 1,522 | – | 0.07% | – |
| BKE | New | BUCKLE INC | $209,000 | – | 11,162 | – | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $207,000 | +245.0% | 3,127 | +198.9% | 0.07% | +1240.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $207,000 | – | 2,383 | – | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $209,000 | – | 4,700 | – | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $207,000 | – | 1,593 | – | 0.07% | – |
| CRI | New | CARTERS INC | $208,000 | – | 2,062 | – | 0.07% | – |
| AIR | New | AAR CORP | $204,000 | – | 6,279 | – | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CVdepositary receipt | $206,000 | – | 14,426 | – | 0.07% | – |
| BBY | New | BEST BUY INC | $206,000 | – | 2,905 | – | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $206,000 | – | 7,516 | – | 0.07% | – |
| HNI | New | HNI CORP | $206,000 | – | 5,666 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $206,000 | – | 1,603 | – | 0.07% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $206,000 | – | 27,686 | – | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Idepositary receipt | $206,000 | – | 2,290 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 1,549 | – | 0.06% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $201,000 | – | 12,100 | – | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $201,000 | – | 3,800 | – | 0.06% | – |
| AVNS | New | AVANOS MED INC | $203,000 | – | 4,752 | – | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $203,000 | – | 4,462 | – | 0.06% | – |
| APU | New | AMERIGAS PARTNERS L Ppartnership shares | $203,000 | – | 6,566 | – | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $202,000 | – | 6,000 | – | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $201,000 | – | 6,601 | – | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $203,000 | – | 8,307 | – | 0.06% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $202,000 | – | 2,163 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 3,809 | – | 0.06% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $198,000 | – | 14,500 | – | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $199,000 | – | 11,358 | – | 0.06% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $200,000 | – | 34,396 | – | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $200,000 | – | 8,512 | – | 0.06% | – |
| KT | New | KT CORPdepositary receipt | $198,000 | – | 15,877 | – | 0.06% | – |
| TVTY | New | TIVITY HEALTH INC | $200,000 | – | 11,400 | – | 0.06% | – |
| AKRXQ | New | AKORN INC | $199,000 | – | 56,400 | – | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $196,000 | – | 18,201 | – | 0.06% | – |
| CTT | New | CATCHMARK TIMBER TR INCreit | $194,000 | – | 19,744 | – | 0.06% | – |
| NDLS | New | NOODLES & CO | $195,000 | – | 28,700 | – | 0.06% | – |
| AEGN | New | AEGION CORP | $195,000 | – | 11,100 | – | 0.06% | – |
| MCRN | New | MILACRON HLDGS CORP | $194,000 | – | 17,100 | – | 0.06% | – |
| APTS | New | PREFERRED APT CMNTYS INCreit | $197,000 | – | 13,300 | – | 0.06% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $195,000 | – | 28,100 | – | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $197,000 | – | 12,300 | – | 0.06% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $196,000 | – | 42,400 | – | 0.06% | – |
| CPLG | New | COREPOINT LODGING INCreit | $194,000 | – | 17,400 | – | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $197,000 | – | 24,500 | – | 0.06% | – |
| TERP | New | TERRAFORM PWR INC | $194,000 | – | 14,100 | – | 0.06% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $195,000 | – | 46,100 | – | 0.06% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $197,000 | -14.0% | 10,751 | -31.1% | 0.06% | +250.0% |
| DX | New | DYNEX CAP INCreit | $195,000 | – | 32,000 | – | 0.06% | – |
| CASA | New | CASA SYS INC | $194,000 | – | 23,400 | – | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $193,000 | – | 18,600 | – | 0.06% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $193,000 | – | 41,600 | – | 0.06% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $191,000 | – | 12,500 | – | 0.06% | – |
| CAMP | New | CALAMP CORP | $192,000 | – | 15,300 | – | 0.06% | – |
| NMRK | New | NEWMARK GROUP INC | $193,000 | – | 23,200 | – | 0.06% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $191,000 | – | 18,938 | – | 0.06% | – |
| QTNT | New | QUOTIENT LTD | $192,000 | – | 21,331 | – | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INCreit | $193,000 | – | 19,369 | – | 0.06% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $193,000 | – | 14,000 | – | 0.06% | – |
| LX | New | LEXINFINTECH HLDGS LTDdepositary receipt | $192,000 | – | 18,304 | – | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $192,000 | – | 15,700 | – | 0.06% | – |
| EVRI | New | EVERI HLDGS INC | $192,000 | – | 18,219 | – | 0.06% | – |
| EXTN | New | EXTERRAN CORP | $192,000 | – | 11,400 | – | 0.06% | – |
| SIEN | New | SIENTRA INC | $191,000 | – | 22,216 | – | 0.06% | – |
| BMCH | New | BMC STK HLDGS INC | $191,000 | – | 10,800 | – | 0.06% | – |
| BRY | New | BERRY PETE CORP | $189,000 | – | 16,400 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $189,000 | – | 11,100 | – | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $190,000 | – | 24,186 | – | 0.06% | – |
| SPTN | New | SPARTANNASH CO | $189,000 | – | 11,900 | – | 0.06% | – |
| NAVI | New | NAVIENT CORPORATION | $190,000 | – | 16,400 | – | 0.06% | – |
| ANGI | New | ANGI HOMESERVICES INC | $190,000 | – | 12,300 | – | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $190,000 | – | 13,746 | – | 0.06% | – |
| VSI | New | VITAMIN SHOPPE INC | $189,000 | – | 26,785 | – | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $190,000 | – | 50,100 | – | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDdepositary receipt | $190,000 | – | 12,101 | – | 0.06% | – |
| OPK | New | OPKO HEALTH INC | $188,000 | – | 71,900 | – | 0.06% | – |
| New | CATABASIS PHARMACEUTICALS IN | $187,000 | – | 23,573 | – | 0.06% | – | |
| AHT | New | ASHFORD HOSPITALITY TR INCreit | $185,000 | – | 38,934 | – | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $185,000 | – | 16,100 | – | 0.06% | – |
| IVC | New | INVACARE CORP | $187,000 | – | 22,300 | – | 0.06% | – |
| GMRE | New | GLOBAL MED REIT INCreit | $186,000 | – | 18,900 | – | 0.06% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPpartnership shares | $187,000 | – | 12,300 | – | 0.06% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $184,000 | – | 20,000 | – | 0.06% | – |
| PSDO | New | PRESIDIO INC | $181,000 | – | 12,200 | – | 0.06% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Adepositary receipt | $181,000 | – | 13,839 | – | 0.06% | – |
| INAPQ | New | INTERNAP CORP | $181,000 | – | 36,400 | – | 0.06% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $178,000 | – | 14,600 | – | 0.06% | – |
| ONDK | New | ON DECK CAP INC | $175,000 | – | 32,300 | – | 0.06% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $174,000 | – | 21,465 | – | 0.06% | – |
| BNED | New | BARNES & NOBLE ED INC | $175,000 | – | 41,700 | – | 0.06% | – |
| FLDM | New | FLUIDIGM CORP DEL | $173,000 | – | 13,000 | – | 0.06% | – |
| EPZM | New | EPIZYME INC | $175,000 | – | 14,100 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $171,000 | – | 18,500 | – | 0.06% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $170,000 | – | 22,100 | – | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC | $172,000 | – | 23,100 | – | 0.06% | – |
| OIS | New | OIL STS INTL INC | $171,000 | – | 10,062 | – | 0.06% | – |
| WOW | New | WIDEOPENWEST INC | $169,000 | – | 18,600 | – | 0.05% | – |
| MITK | New | MITEK SYS INC | $166,000 | – | 13,600 | – | 0.05% | – |
| SAND | New | SANDSTORM GOLD LTD | $169,000 | – | 30,900 | – | 0.05% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTreit | $168,000 | – | 26,702 | – | 0.05% | – |
| TPNL | New | 3PEA INTL INC | $168,000 | – | 21,100 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $167,000 | – | 35,510 | – | 0.05% | – |
| NCS | New | NCI BUILDING SYS INC | $166,000 | – | 26,900 | – | 0.05% | – |
| BBAR | New | BBVA BANCO FRANCES S Adepositary receipt | $166,000 | – | 17,500 | – | 0.05% | – |
| BBD | New | BANCO BRADESCO S Adepositary receipt | $163,000 | – | 14,961 | – | 0.05% | – |
| NNBR | New | NN INC | $164,000 | – | 21,900 | – | 0.05% | – |
| MPO | New | MIDSTATES PETE CO INC | $164,000 | – | 16,800 | – | 0.05% | – |
| TG | New | TREDEGAR CORP | $165,000 | – | 10,200 | – | 0.05% | – |
| MOBL | New | MOBILEIRON INC | $165,000 | – | 30,100 | – | 0.05% | – |
| ASUR | New | ASURE SOFTWARE INC | $160,000 | – | 26,149 | – | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $160,000 | – | 19,917 | – | 0.05% | – |
| SCM | New | STELLUS CAP INVT CORP | $160,000 | – | 11,307 | – | 0.05% | – |
| JYNT | New | JOINT CORP | $161,000 | – | 10,236 | – | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $162,000 | – | 14,500 | – | 0.05% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $162,000 | – | 10,900 | – | 0.05% | – |
| PPDF | New | PPDAI GROUP INCdepositary receipt | $157,000 | – | 41,600 | – | 0.05% | – |
| EZPW | New | EZCORP INC | $158,000 | – | 16,900 | – | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $159,000 | – | 12,624 | – | 0.05% | – |
| TAC | New | TRANSALTA CORP | $154,000 | – | 20,979 | – | 0.05% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $156,000 | – | 39,255 | – | 0.05% | – |
| JT | New | JIANPU TECHNOLOGY INCdepositary receipt | $156,000 | – | 31,144 | – | 0.05% | – |
| RRC | New | RANGE RES CORP | $156,000 | – | 13,902 | – | 0.05% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $153,000 | – | 18,500 | – | 0.05% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $150,000 | – | 14,900 | – | 0.05% | – |
| SAN | New | BANCO SANTANDER SAdepositary receipt | $146,000 | – | 31,586 | – | 0.05% | – |
| CNDT | New | CONDUENT INC | $147,000 | – | 10,599 | – | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $146,000 | – | 13,915 | – | 0.05% | – |
| BBX | New | BBX CAP CORP NEW | $146,000 | – | 24,600 | – | 0.05% | – |
| AROC | New | ARCHROCK INC | $145,000 | – | 14,842 | – | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $145,000 | – | 26,998 | – | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $142,000 | – | 30,672 | – | 0.05% | – |
| REI | New | RING ENERGY INC | $144,000 | – | 24,578 | – | 0.05% | – |
| CUZ | New | COUSINS PPTYS INCreit | $139,000 | – | 14,434 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAdepositary receipt | $139,000 | – | 24,232 | – | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $137,000 | – | 22,950 | – | 0.04% | – |
| TGS | New | TRANSPORTADORA DE GAS SURdepositary receipt | $138,000 | – | 10,500 | – | 0.04% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $137,000 | – | 24,000 | – | 0.04% | – |
| AFMD | New | AFFIMED N V | $133,000 | – | 31,700 | – | 0.04% | – |
| HMI | New | HUAMI CORPdepositary receipt | $132,000 | – | 10,077 | – | 0.04% | – |
| SND | New | SMART SAND INC | $132,000 | – | 29,698 | – | 0.04% | – |
| USAT | New | USA TECHNOLOGIES INC | $132,000 | – | 31,900 | – | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $132,000 | – | 16,200 | – | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $126,000 | – | 14,100 | – | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $128,000 | – | 12,000 | – | 0.04% | – |
| TNAV | New | TELENAV INC | $126,000 | – | 20,700 | – | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $124,000 | – | 33,400 | – | 0.04% | – |
| BEST | New | BEST INCdepositary receipt | $125,000 | – | 23,918 | – | 0.04% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $122,000 | – | 17,200 | – | 0.04% | – |
| CX | New | CEMEX SAB DE CVdepositary receipt | $122,000 | – | 26,258 | – | 0.04% | – |
| TPRE | New | THIRD PT REINS LTD | $122,000 | – | 11,774 | – | 0.04% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $120,000 | – | 13,600 | – | 0.04% | – |
| ROAN | New | ROAN RES INC | $118,000 | – | 19,383 | – | 0.04% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPreit | $116,000 | – | 12,500 | – | 0.04% | – |
| XON | New | INTREXON CORP | $115,000 | – | 21,900 | – | 0.04% | – |
| USX | New | US XPRESS ENTERPRISES INC | $113,000 | – | 17,109 | – | 0.04% | – |
| TOCA | New | TOCAGEN INC | $112,000 | – | 10,340 | – | 0.04% | – |
| CVM | New | CEL SCI CORP | $111,000 | – | 31,400 | – | 0.04% | – |
| DSKE | New | DASEKE INC | $111,000 | – | 21,803 | – | 0.04% | – |
| SRCI | New | SRC ENERGY INC | $113,000 | – | 22,000 | – | 0.04% | – |
| CSTM | New | CONSTELLIUM NV | $112,000 | – | 14,047 | – | 0.04% | – |
| GPRO | New | GOPRO INC | $111,000 | – | 17,067 | – | 0.04% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $111,000 | – | 26,904 | – | 0.04% | – |
| KIRK | New | KIRKLANDS INC | $110,000 | – | 15,640 | – | 0.04% | – |
| ZNGA | New | ZYNGA INC | $108,000 | – | 20,300 | – | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $110,000 | – | 15,954 | – | 0.04% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $110,000 | – | 15,500 | – | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIdepositary receipt | $109,000 | – | 20,300 | – | 0.04% | – |
| APTX | New | APTINYX INC | $105,000 | – | 26,013 | – | 0.03% | – |
| TRXC | New | TRANSENTERIX INC | $106,000 | – | 44,500 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $105,000 | – | 11,589 | – | 0.03% | – |
| CNHI | New | CNH INDL N V | $105,000 | – | 10,296 | – | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $103,000 | – | 34,140 | – | 0.03% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $102,000 | – | 14,200 | – | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INCreit | $103,000 | – | 30,300 | – | 0.03% | – |
| MCRB | New | SERES THERAPEUTICS INC | $100,000 | – | 14,623 | – | 0.03% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $99,000 | – | 16,500 | – | 0.03% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $97,000 | – | 18,600 | – | 0.03% | – |
| CSU | New | CAPITAL SR LIVING CORP | $94,000 | – | 23,500 | – | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $93,000 | – | 25,700 | – | 0.03% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $93,000 | – | 14,500 | – | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $89,000 | – | 27,632 | – | 0.03% | – |
| CHS | New | CHICOS FAS INC | $90,000 | – | 21,044 | – | 0.03% | – |
| HCHC | New | HC2 HLDGS INC | $91,000 | – | 37,022 | – | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCdepositary receipt | $90,000 | – | 28,300 | – | 0.03% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $88,000 | – | 15,100 | – | 0.03% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $87,000 | – | 17,171 | – | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $80,000 | – | 29,300 | – | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C | $82,000 | – | 25,307 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCdepositary receipt | $81,000 | – | 25,087 | – | 0.03% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $79,000 | – | 10,974 | – | 0.02% | – |
| OCX | New | ONCOCYTE CORPORATION | $78,000 | – | 19,833 | – | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $73,000 | – | 10,516 | – | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $74,000 | – | 24,300 | – | 0.02% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $71,000 | – | 27,104 | – | 0.02% | – |
| VUZI | New | VUZIX CORP | $71,000 | – | 23,064 | – | 0.02% | – |
| INSG | New | INSEEGO CORP | $68,000 | – | 14,405 | – | 0.02% | – |
| NTGN | New | NEON THERAPEUTICS INC | $67,000 | – | 10,440 | – | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $69,000 | – | 11,000 | – | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $66,000 | – | 18,300 | – | 0.02% | – |
| RAIL | New | FREIGHTCAR AMER INC | $65,000 | – | 10,600 | – | 0.02% | – |
| ATTO | New | ATENTO S A | $66,000 | – | 18,264 | – | 0.02% | – |
| FRTA | New | FORTERRA INC | $64,000 | – | 15,059 | – | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP | $61,000 | – | 15,300 | – | 0.02% | – |
| DS | New | DRIVE SHACK INC | $58,000 | – | 12,903 | – | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $58,000 | – | 12,100 | – | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $59,000 | – | 17,700 | – | 0.02% | – |
| HROW | New | HARROW HEALTH INC | $59,000 | – | 11,762 | – | 0.02% | – |
| GOGO | New | GOGO INC | $56,000 | – | 12,400 | – | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $54,000 | – | 10,600 | – | 0.02% | – |
| ZFGN | New | ZAFGEN INC | $49,000 | – | 17,751 | – | 0.02% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $49,000 | – | 17,800 | – | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $47,000 | – | 16,315 | – | 0.02% | – |
| GGB | New | GERDAU S Adepositary receipt | $48,000 | – | 12,483 | – | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC | $44,000 | – | 16,017 | – | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $28,000 | – | 12,500 | – | 0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -100 | – | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,993 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCdepositary receipt | $0 | – | -100 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRetf | $0 | – | -334 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -272 | – | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -3,639 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,200 | – | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,164 | – | -0.00% | – |
| JD | Exit | JD COM INCdepositary receipt | $0 | – | -1,500 | – | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,600 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -20,900 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -3,900 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -600 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,200 | – | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -2,200 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,205 | – | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,000 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -8,300 | – | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,300 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,424 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,000 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRetf | $0 | – | -2,945 | – | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -8,500 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -7,300 | – | -0.01% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -4,000 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -6,000 | – | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -7,900 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -85,700 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,776 | – | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRetf | $0 | – | -12,470 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -11,787 | – | -0.02% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -15,500 | – | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,059 | – | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,800 | – | -0.02% | – |
| TQQQ | Exit | PROSHARES TRetf | $0 | – | -7,002 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -1,700 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lpartnership shares | $0 | – | -14,015 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDdepositary receipt | $0 | – | -2,042 | – | -0.02% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -28,500 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,343 | – | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -21,059 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,856 | – | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCreit | $0 | – | -19,872 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,510 | – | -0.03% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -36,200 | – | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -11,500 | – | -0.03% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -16,800 | – | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,726 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lpartnership shares | $0 | – | -14,872 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,886 | – | -0.03% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -70,900 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDdepositary receipt | $0 | – | -10,727 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,397 | – | -0.03% | – |
| TAL | Exit | TAL ED GROUPdepositary receipt | $0 | – | -16,231 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,993 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -45,000 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -14,200 | – | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIetf | $0 | – | -5,915 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -18,308 | – | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -11,900 | – | -0.04% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -16,100 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -19,621 | – | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -17,000 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -20,600 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -105,800 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -5,900 | – | -0.05% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -77,500 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -82,500 | – | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -88,900 | – | -0.05% | – |
| UCO | Exit | PROSHARES TR IIetf | $0 | – | -50,842 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -22,300 | – | -0.06% | – |
| JD | Exit | JD COM INCput | $0 | – | -35,400 | – | -0.06% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -17,700 | – | -0.06% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -10,900 | – | -0.06% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -11,400 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -21,000 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -81,800 | – | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTetf | $0 | – | -35,954 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -8,400 | – | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,202 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -17,400 | – | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRetf | $0 | – | -12,652 | – | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -13,900 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -25,300 | – | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -60,000 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -19,400 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -8,400 | – | -0.10% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -31,600 | – | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -15,271 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,900 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -35,437 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -11,600 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -197,000 | – | -0.12% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -18,900 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -40,800 | – | -0.13% | – |
| T | Exit | AT&T INCput | $0 | – | -59,700 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -21,000 | – | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -18,800 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,484 | – | -0.15% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -17,823 | – | -0.16% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -52,400 | – | -0.16% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -43,800 | – | -0.16% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -215,200 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -37,700 | – | -0.17% | – |
| IWB | Exit | ISHARES TRetf | $0 | – | -15,568 | – | -0.17% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -41,800 | – | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -167,300 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -19,400 | – | -0.19% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -85,900 | – | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -10,700 | – | -0.20% | – |
| JD | Exit | JD COM INCcall | $0 | – | -120,400 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -25,900 | – | -0.20% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -99,400 | – | -0.21% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -30,300 | – | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -183,100 | – | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -193,800 | – | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -134,100 | – | -0.22% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -33,500 | – | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -160,400 | – | -0.23% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -53,200 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -52,800 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -27,900 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -18,300 | – | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | – | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -19,200 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -38,500 | – | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -178,400 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -73,400 | – | -0.26% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -58,900 | – | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -62,100 | – | -0.28% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -93,500 | – | -0.28% | – |
| T | Exit | AT&T INCcall | $0 | – | -131,900 | – | -0.30% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -398,300 | – | -0.30% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -68,800 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -36,800 | – | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,800 | – | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -174,400 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -76,000 | – | -0.34% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -151,800 | – | -0.34% | – |
| IVV | Exit | ISHARES TRetf | $0 | – | -18,224 | – | -0.36% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -179,500 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -70,000 | – | -0.38% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -98,800 | – | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -173,000 | – | -0.43% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -122,000 | – | -0.45% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -22,100 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -5,800 | – | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -268,100 | – | -0.50% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -110,400 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -64,400 | – | -0.51% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -275,100 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -72,100 | – | -0.55% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -152,700 | – | -0.56% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -22,400 | – | -0.58% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -195,000 | – | -0.60% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -29,000 | – | -0.61% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -202,500 | – | -0.62% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -174,300 | – | -0.64% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -36,153 | – | -0.65% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -84,700 | – | -0.68% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -66,600 | – | -0.70% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -233,000 | – | -0.72% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -238,000 | – | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -70,600 | – | -0.76% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -73,700 | – | -0.77% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -85,400 | – | -0.82% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -1,093,091 | – | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,900 | – | -0.89% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -493,500 | – | -0.96% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -54,700 | – | -1.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -42,800 | – | -1.12% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -117,900 | – | -1.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -148,000 | – | -1.59% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -206,300 | – | -2.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -234,000 | – | -2.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -249,100 | – | -2.62% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -268,800 | – | -2.82% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -315,900 | – | -3.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -348,200 | – | -3.31% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -294,100 | – | -3.64% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -313,500 | – | -3.88% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -387,800 | – | -4.70% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -44,000 | – | -5.19% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -457,900 | – | -5.54% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -47,600 | – | -5.61% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $127,884,000 | -69.9% | 511,700 | -65.0% | 10.04% | -57.0% |
| AMZN | Buy | AMAZON COM INCcall | $71,494,000 | +78.5% | 47,600 | +138.0% | 5.61% | +155.0% |
| QQQ | Sell | INVESCO QQQ TRput | $70,636,000 | -65.2% | 457,900 | -58.0% | 5.54% | -50.2% |
| AMZN | Buy | AMAZON COM INCput | $66,087,000 | +33.0% | 44,000 | +77.4% | 5.19% | +90.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $62,405,000 | -36.8% | 249,700 | -26.5% | 4.90% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $59,822,000 | -27.1% | 387,800 | -12.1% | 4.70% | +4.2% |
| AAPL | Buy | APPLE INCcall | $49,451,000 | -10.3% | 313,500 | +28.3% | 3.88% | +28.1% |
| AAPL | Buy | APPLE INCput | $46,391,000 | -19.0% | 294,100 | +16.0% | 3.64% | +15.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $42,219,000 | +70.0% | 348,200 | +58.1% | 3.31% | +142.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $38,303,000 | +1126.5% | 315,900 | +1040.4% | 3.01% | +1648.3% |
| IWM | Buy | ISHARES TRcall | $35,992,000 | +50.6% | 268,800 | +89.6% | 2.82% | +115.2% |
| IWM | Buy | ISHARES TRput | $33,354,000 | +15.0% | 249,100 | +44.7% | 2.62% | +64.2% |
| FB | Sell | FACEBOOK INCcall | $30,675,000 | -34.3% | 234,000 | -17.6% | 2.41% | -6.1% |
| FB | Sell | FACEBOOK INCput | $27,044,000 | -35.1% | 206,300 | -18.6% | 2.12% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $20,286,000 | -14.3% | 148,000 | +3.1% | 1.59% | +22.5% |
| TLT | Buy | ISHARES TRput | $14,326,000 | +23.8% | 117,900 | +19.5% | 1.12% | +76.9% |
| TSLA | Sell | TESLA INCput | $14,244,000 | -14.6% | 42,800 | -32.1% | 1.12% | +22.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $12,756,000 | +108.8% | 54,700 | +136.8% | 1.00% | +197.9% |
| BAC | Buy | BANK AMER CORPcall | $12,160,000 | +24.4% | 493,500 | +48.7% | 0.96% | +77.8% |
| GOOGL | Buy | ALPHABET INCcall | $11,390,000 | +4.8% | 10,900 | +21.1% | 0.89% | +49.7% |
| USO | Buy | UNITED STATES OIL FUND LPetf | $10,559,000 | +159.6% | 1,093,091 | +317.0% | 0.83% | +271.7% |
| TLT | Buy | ISHARES TRcall | $10,377,000 | +201.0% | 85,400 | +190.5% | 0.82% | +331.2% |
| NVDA | Buy | NVIDIA CORPcall | $9,839,000 | -14.2% | 73,700 | +80.6% | 0.77% | +22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $9,677,000 | +6.0% | 70,600 | +27.4% | 0.76% | +51.7% |
| EEM | Buy | ISHARES TRput | $9,296,000 | +8.3% | 238,000 | +19.0% | 0.73% | +54.7% |
| FXI | Buy | ISHARES TRcall | $9,106,000 | +66.9% | 233,000 | +82.9% | 0.72% | +138.3% |
| NVDA | Buy | NVIDIA CORPput | $8,891,000 | -20.3% | 66,600 | +67.8% | 0.70% | +13.9% |
| MSFT | Sell | MICROSOFT CORPput | $8,603,000 | -30.4% | 84,700 | -21.6% | 0.68% | -0.6% |
| VOO | New | VANGUARD INDEX FDSetf | $8,308,000 | – | 36,153 | – | 0.65% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $8,171,000 | +180.6% | 174,300 | +59.6% | 0.64% | +300.6% |
| EEM | Buy | ISHARES TRcall | $7,910,000 | -3.6% | 202,500 | +5.9% | 0.62% | +37.7% |
| NFLX | Buy | NETFLIX INCput | $7,762,000 | -12.8% | 29,000 | +21.8% | 0.61% | +24.5% |
| FXI | Buy | ISHARES TRput | $7,621,000 | +66.5% | 195,000 | +82.4% | 0.60% | +138.2% |
| TSLA | Sell | TESLA INCcall | $7,455,000 | -6.1% | 22,400 | -25.3% | 0.58% | +34.2% |
| VXX | Buy | BARCLAYS BK PLCput | $7,159,000 | +507.2% | 152,700 | +245.5% | 0.56% | +764.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,038,000 | -39.5% | 72,100 | -30.1% | 0.55% | -13.6% |
| EFA | Buy | ISHARES TRetf | $6,795,000 | +234.6% | 115,598 | +286.9% | 0.53% | +375.9% |
| BAC | Buy | BANK AMER CORPput | $6,778,000 | +29.0% | 275,100 | +54.2% | 0.53% | +84.1% |
| MSFT | Buy | MICROSOFT CORPcall | $6,541,000 | +54.6% | 64,400 | +74.1% | 0.51% | +121.1% |
| EFA | Buy | ISHARES TRput | $6,489,000 | +399.5% | 110,400 | +478.0% | 0.51% | +616.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $6,386,000 | -14.3% | 268,100 | -0.8% | 0.50% | +22.5% |
| GOOGL | Buy | ALPHABET INCput | $6,061,000 | +178.9% | 5,800 | +222.2% | 0.48% | +300.0% |
| CME | Buy | CME GROUP INC | $6,006,000 | +12.5% | 31,925 | +1.8% | 0.47% | +60.8% |
| NFLX | Buy | NETFLIX INCcall | $5,915,000 | -10.2% | 22,100 | +25.6% | 0.46% | +28.2% |
| INTC | Buy | INTEL CORPcall | $5,725,000 | +9.8% | 122,000 | +10.6% | 0.45% | +56.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,489,000 | -39.3% | 173,000 | -13.5% | 0.43% | -13.3% |
| C | Buy | CITIGROUP INCcall | $5,144,000 | +38.2% | 98,800 | +90.4% | 0.40% | +97.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,773,000 | -27.0% | 70,000 | -9.0% | 0.38% | +4.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $4,762,000 | +228.4% | 179,500 | +435.8% | 0.37% | +367.5% |
| IVV | Sell | ISHARES TRetf | $4,585,000 | -51.6% | 18,224 | -43.7% | 0.36% | -30.8% |
| TWTR | Buy | TWITTER INCcall | $4,363,000 | +51.8% | 151,800 | +50.3% | 0.34% | +117.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,273,000 | +89.2% | 76,000 | +79.7% | 0.34% | +170.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $4,154,000 | +5.0% | 174,400 | +21.6% | 0.33% | +50.2% |
| EEM | Buy | ISHARES TRetf | $4,069,000 | +74.3% | 104,174 | +91.5% | 0.32% | +149.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,060,000 | +5.5% | 70,800 | +39.4% | 0.32% | +51.2% |
| DIS | Buy | DISNEY WALT COput | $4,035,000 | +8.2% | 36,800 | +15.4% | 0.32% | +54.6% |
| SQ | Buy | SQUARE INCput | $3,859,000 | -24.0% | 68,800 | +34.1% | 0.30% | +8.6% |
| USO | Buy | UNITED STATES OIL FUND LPput | $3,848,000 | +50.5% | 398,300 | +141.8% | 0.30% | +115.7% |
| T | Buy | AT&T INCcall | $3,764,000 | +88.4% | 131,900 | +121.7% | 0.30% | +168.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,627,000 | +0.3% | 37,073 | -1.6% | 0.28% | +43.2% |
| EWZ | Sell | ISHARES INCput | $3,572,000 | -33.4% | 93,500 | -41.2% | 0.28% | -5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,561,000 | -44.9% | 62,100 | -27.2% | 0.28% | -21.1% |
| EFA | Buy | ISHARES TRcall | $3,462,000 | -1.9% | 58,900 | +13.5% | 0.27% | +40.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $3,382,000 | +6.4% | 73,400 | +21.3% | 0.26% | +51.4% |
| GLD | Buy | SPDR GOLD TRUSTetf | $3,349,000 | +60.6% | 27,617 | +49.3% | 0.26% | +128.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,293,000 | -50.4% | 178,400 | -17.0% | 0.26% | -29.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,243,000 | -1.8% | 43,049 | -2.3% | 0.26% | +40.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $3,237,000 | +43.9% | 38,500 | +50.4% | 0.25% | +104.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,207,000 | +0.7% | 19,200 | +35.2% | 0.25% | +44.0% |
| AMZN | New | AMAZON COM INC | $3,198,000 | – | 2,129 | – | 0.25% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,173,000 | -65.5% | 100,000 | -50.8% | 0.25% | -50.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,057,000 | -34.8% | 18,300 | -12.4% | 0.24% | -6.6% |
| DIS | Sell | DISNEY WALT COcall | $3,059,000 | -32.9% | 27,900 | -28.5% | 0.24% | -4.4% |
| QCOM | Buy | QUALCOMM INCcall | $3,005,000 | +15.6% | 52,800 | +46.3% | 0.24% | +65.0% |
| SQ | Buy | SQUARE INCcall | $2,984,000 | +38.3% | 53,200 | +144.0% | 0.23% | +96.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,961,000 | -69.8% | 160,400 | -49.4% | 0.23% | -56.9% |
| SMH | Sell | VANECK VECTORS ETF TRput | $2,924,000 | -49.5% | 33,500 | -38.4% | 0.23% | -27.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $2,828,000 | +93.0% | 134,100 | +69.5% | 0.22% | +177.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $2,814,000 | +55.4% | 193,800 | +46.9% | 0.22% | +123.2% |
| IEMG | Buy | ISHARES INCetf | $2,704,000 | +45.7% | 57,340 | +60.0% | 0.21% | +107.8% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $2,659,000 | +140.2% | 183,100 | +127.2% | 0.21% | +242.6% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $2,645,000 | -59.3% | 30,300 | -50.4% | 0.21% | -41.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $2,637,000 | -7.1% | 99,400 | +51.5% | 0.21% | +32.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,528,000 | -65.0% | 25,900 | -59.5% | 0.20% | -50.1% |
| JD | Buy | JD COM INCcall | $2,520,000 | -11.8% | 120,400 | +10.0% | 0.20% | +26.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $2,495,000 | -69.8% | 10,700 | -65.7% | 0.20% | -56.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $2,465,000 | +66.7% | 19,400 | +100.0% | 0.19% | +139.5% |
| TWTR | Sell | TWITTER INCput | $2,469,000 | -3.9% | 85,900 | -4.9% | 0.19% | +37.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,265,000 | +299.5% | 167,300 | +226.8% | 0.18% | +474.2% |
| C | Sell | CITIGROUP INCput | $2,176,000 | -60.3% | 41,800 | -45.4% | 0.17% | -43.2% |
| IWB | Buy | ISHARES TRetf | $2,159,000 | +535.0% | 15,568 | +640.3% | 0.17% | +789.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $2,119,000 | +247.9% | 37,700 | +230.7% | 0.17% | +403.0% |
| NFLX | Buy | NETFLIX INC | $2,097,000 | +20.6% | 7,836 | +68.6% | 0.16% | +71.9% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $2,079,000 | +31.7% | 215,200 | +111.6% | 0.16% | +87.4% |
| INTC | Sell | INTEL CORPput | $2,056,000 | -36.6% | 43,800 | -36.2% | 0.16% | -9.6% |
| EWZ | Sell | ISHARES INCcall | $2,002,000 | -38.5% | 52,400 | -45.7% | 0.16% | -12.3% |
| IWD | New | ISHARES TRetf | $1,979,000 | – | 17,823 | – | 0.16% | – |
| NVDA | Buy | NVIDIA CORP | $1,934,000 | -28.1% | 14,484 | +51.3% | 0.15% | +2.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,860,000 | +95.2% | 18,800 | +150.7% | 0.15% | +180.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,766,000 | -39.3% | 21,000 | -36.6% | 0.14% | -13.1% |
| T | Sell | AT&T INCput | $1,704,000 | -45.4% | 59,700 | -35.8% | 0.13% | -22.1% |
| MS | Buy | MORGAN STANLEYcall | $1,618,000 | -2.1% | 40,800 | +14.9% | 0.13% | +39.6% |
| UVXY | Buy | PROSHARES TR IIput | $1,545,000 | +438.3% | 18,900 | +142.3% | 0.12% | +656.2% |
| GE | Buy | GENERAL ELECTRIC COput | $1,491,000 | -14.4% | 197,000 | +27.7% | 0.12% | +21.9% |
| CAT | Sell | CATERPILLAR INC DELput | $1,474,000 | -69.0% | 11,600 | -62.8% | 0.12% | -55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,353,000 | -71.3% | 11,900 | -61.9% | 0.11% | -59.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,348,000 | – | 15,271 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $1,350,000 | – | 35,437 | – | 0.11% | – |
| SVXY | New | PROSHARES TR IIcall | $1,337,000 | – | 31,600 | – | 0.10% | – |
| BIDU | Buy | BAIDU INCcall | $1,332,000 | +29.4% | 8,400 | +86.7% | 0.10% | +84.2% |
| XOM | Sell | EXXON MOBIL CORPput | $1,323,000 | -39.5% | 19,400 | -24.5% | 0.10% | -13.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $1,265,000 | -65.2% | 60,000 | -69.4% | 0.10% | -50.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,166,000 | -49.1% | 25,300 | -42.0% | 0.09% | -27.0% |
| UVXY | Buy | PROSHARES TR IIcall | $1,136,000 | +838.8% | 13,900 | +321.2% | 0.09% | +1171.4% |
| SMH | New | VANECK VECTORS ETF TRetf | $1,104,000 | – | 12,652 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRetf | $1,003,000 | – | 16,179 | – | 0.08% | – |
| QCOM | Sell | QUALCOMM INCput | $990,000 | -63.9% | 17,400 | -54.3% | 0.08% | -48.3% |
| XOP | New | SPDR SERIES TRUSTetf | $954,000 | – | 35,954 | – | 0.08% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $954,000 | +64.2% | 11,202 | +52.7% | 0.08% | +134.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $955,000 | -88.0% | 8,400 | -84.1% | 0.08% | -82.9% |
| AAPL | New | APPLE INC | $922,000 | – | 5,842 | – | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $908,000 | -85.2% | 9,300 | -82.9% | 0.07% | -79.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $843,000 | -24.5% | 81,800 | +2.0% | 0.07% | +8.2% |
| MS | Sell | MORGAN STANLEYput | $833,000 | -51.9% | 21,000 | -43.5% | 0.06% | -31.6% |
| TLRY | New | TILRAY INCcall | $804,000 | – | 11,400 | – | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $791,000 | +191.9% | 15,861 | +238.5% | 0.06% | +313.3% |
| TLRY | New | TILRAY INCput | $769,000 | – | 10,900 | – | 0.06% | – |
| TSLA | Sell | TESLA INC | $755,000 | -64.7% | 2,268 | -71.9% | 0.06% | -50.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $745,000 | +1082.5% | 17,700 | +2428.6% | 0.06% | +1833.3% |
| JD | Sell | JD COM INCput | $741,000 | -61.5% | 35,400 | -52.0% | 0.06% | -45.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $730,000 | -74.5% | 22,300 | -69.9% | 0.06% | -63.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $718,000 | -20.8% | 12,764 | -24.9% | 0.06% | +12.0% |
| ORCL | Buy | ORACLE CORP | $703,000 | +113.7% | 15,576 | +144.4% | 0.06% | +205.6% |
| UCO | New | PROSHARES TR IIetf | $676,000 | – | 50,842 | – | 0.05% | – |
| F | Buy | FORD MTR CO DELcall | $680,000 | +2.3% | 88,900 | +23.6% | 0.05% | +43.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $625,000 | -38.9% | 82,500 | -8.9% | 0.05% | -12.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $613,000 | +18.1% | 12,518 | +27.5% | 0.05% | +65.5% |
| F | Buy | FORD MTR CO DELput | $593,000 | +420.2% | 77,500 | +530.1% | 0.05% | +683.3% |
| SNAP | Sell | SNAP INCcall | $583,000 | -36.8% | 105,800 | -2.8% | 0.05% | -9.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $584,000 | +70.3% | 5,900 | +118.5% | 0.05% | +142.1% |
| CGC | Buy | CANOPY GROWTH CORPput | $554,000 | +132.8% | 20,600 | +320.4% | 0.04% | +230.8% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $519,000 | -91.4% | 21,782 | -90.1% | 0.04% | -87.7% |
| ROKU | Sell | ROKU INCput | $521,000 | -69.9% | 17,000 | -28.3% | 0.04% | -56.8% |
| AOS | Buy | SMITH A O | $527,000 | +34.4% | 12,353 | +68.3% | 0.04% | +86.4% |
| DRE | New | DUKE REALTY CORPreit | $508,000 | – | 19,621 | – | 0.04% | – |
| SVXY | New | PROSHARES TR IIput | $503,000 | – | 11,900 | – | 0.04% | – |
| ROKU | Buy | ROKU INCcall | $493,000 | +7.2% | 16,100 | +155.6% | 0.04% | +56.0% |
| JNPR | New | JUNIPER NETWORKS INC | $493,000 | – | 18,308 | – | 0.04% | – |
| UVXY | Sell | PROSHARES TR IIetf | $483,000 | +64.3% | 5,915 | -26.0% | 0.04% | +137.5% |
| PAGP | New | PLAINS GP HLDGS L P | $479,000 | – | 23,821 | – | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INCput | $465,000 | -76.6% | 14,200 | -72.4% | 0.04% | -66.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $464,000 | +46.4% | 45,000 | +97.4% | 0.04% | +111.8% |
| COG | New | CABOT OIL & GAS CORP | $441,000 | – | 19,730 | – | 0.04% | – |
| TAL | New | TAL ED GROUPdepositary receipt | $433,000 | – | 16,231 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $433,000 | – | 20,993 | – | 0.03% | – |
| UNM | Buy | UNUM GROUP | $394,000 | +71.3% | 13,397 | +127.2% | 0.03% | +138.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDdepositary receipt | $396,000 | +26.9% | 10,727 | +52.1% | 0.03% | +82.4% |
| SNAP | Sell | SNAP INCput | $391,000 | -70.5% | 70,900 | -54.7% | 0.03% | -57.5% |
| GE | Sell | GENERAL ELECTRIC CO | $385,000 | -64.7% | 50,886 | -47.3% | 0.03% | -50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lpartnership shares | $366,000 | +51.2% | 14,872 | +76.6% | 0.03% | +123.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $356,000 | +35.9% | 10,726 | +67.7% | 0.03% | +100.0% |
| DBX | Sell | DROPBOX INCput | $343,000 | -50.3% | 16,800 | -34.6% | 0.03% | -28.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $348,000 | +176.2% | 11,500 | +150.0% | 0.03% | +285.7% |
| DBX | Sell | DROPBOX INC | $348,000 | -34.2% | 17,043 | -13.6% | 0.03% | -6.9% |
| JNUG | Buy | DIREXION SHS ETF TRput | $333,000 | +344.0% | 36,200 | +258.4% | 0.03% | +550.0% |
| OLN | New | OLIN CORP | $332,000 | – | 16,510 | – | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $325,000 | – | 22,450 | – | 0.03% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCreit | $320,000 | – | 19,872 | – | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $309,000 | +31.5% | 21,059 | +85.1% | 0.02% | +84.6% |
| PPL | New | PPL CORP | $308,000 | – | 10,856 | – | 0.02% | – |
| CRON | Buy | CRONOS GROUP INCcall | $296,000 | +107.0% | 28,500 | +120.9% | 0.02% | +187.5% |
| HPQ | New | HP INC | $294,000 | – | 14,355 | – | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $295,000 | -7.8% | 11,343 | -12.1% | 0.02% | +27.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lpartnership shares | $281,000 | – | 14,015 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDdepositary receipt | $280,000 | – | 2,042 | – | 0.02% | – |
| KBH | Buy | KB HOME | $285,000 | -18.1% | 14,940 | +2.6% | 0.02% | +15.8% |
| BOX | New | BOX INC | $267,000 | – | 15,825 | – | 0.02% | – |
| BIDU | Sell | BAIDU INCput | $270,000 | -83.4% | 1,700 | -76.1% | 0.02% | -76.4% |
| TQQQ | Buy | PROSHARES TRetf | $259,000 | -37.0% | 7,002 | +21.1% | 0.02% | -13.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $226,000 | – | 20,059 | – | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $229,000 | -17.9% | 15,615 | -2.0% | 0.02% | +20.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $224,000 | +3.7% | 12,800 | -23.4% | 0.02% | +50.0% |
| IQ | Buy | IQIYI INCcall | $230,000 | +84.0% | 15,500 | +237.0% | 0.02% | +157.1% |
| ON | New | ON SEMICONDUCTOR CORP | $229,000 | – | 13,852 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $232,000 | – | 11,787 | – | 0.02% | – |
| NUGT | Buy | DIREXION SHS ETF TRetf | $218,000 | +282.5% | 12,470 | +181.4% | 0.02% | +466.7% |
| KIM | New | KIMCO RLTY CORPreit | $220,000 | – | 15,027 | – | 0.02% | – |
| TWTR | Sell | TWITTER INC | $195,000 | -42.1% | 6,776 | -42.8% | 0.02% | -21.1% |
| DUST | Sell | DIREXION SHS ETF TRput | $181,000 | -62.8% | 7,900 | -36.3% | 0.01% | -48.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $180,000 | -69.7% | 85,700 | -35.3% | 0.01% | -57.6% |
| CGC | Buy | CANOPY GROWTH CORPcall | $161,000 | +312.8% | 6,000 | +650.0% | 0.01% | +550.0% |
| DBX | Buy | DROPBOX INCcall | $149,000 | +26.3% | 7,300 | +65.9% | 0.01% | +100.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $149,000 | +109.9% | 8,500 | +54.5% | 0.01% | +200.0% |
| TQQQ | Buy | PROSHARES TRcall | $148,000 | +60.9% | 4,000 | +207.7% | 0.01% | +140.0% |
| ROKU | Sell | ROKU INC | $156,000 | -82.9% | 5,100 | -59.1% | 0.01% | -76.0% |
| TNA | New | DIREXION SHS ETF TRetf | $124,000 | – | 2,945 | – | 0.01% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $126,000 | -78.4% | 3,000 | -53.8% | 0.01% | -68.8% |
| CGC | Buy | CANOPY GROWTH CORP | $119,000 | -32.4% | 4,424 | +22.3% | 0.01% | -10.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $100,000 | -77.7% | 3,300 | -79.9% | 0.01% | -68.0% |
| CAT | New | CATERPILLAR INC DEL | $85,000 | – | 669 | – | 0.01% | – |
| CRON | Buy | CRONOS GROUP INCput | $86,000 | +760.0% | 8,300 | +822.2% | 0.01% | +600.0% |
| TQQQ | Sell | PROSHARES TRput | $81,000 | -80.4% | 2,200 | -62.1% | 0.01% | -73.9% |
| FCX | New | FREEPORT-MCMORAN INC | $74,000 | – | 7,205 | – | 0.01% | – |
| JNUG | Sell | DIREXION SHS ETF TRcall | $74,000 | -61.5% | 8,000 | -69.1% | 0.01% | -45.5% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $60,000 | -95.4% | 1,046 | -93.9% | 0.01% | -93.1% |
| WYNN | Buy | WYNN RESORTS LTD | $59,000 | +15.7% | 600 | +50.0% | 0.01% | +66.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $70,000 | -97.6% | 2,200 | -96.6% | 0.01% | -96.9% |
| GOLD | Sell | BARRICK GOLD CORPput | $53,000 | -80.0% | 3,900 | -83.7% | 0.00% | -73.3% |
| INTC | Sell | INTEL CORP | $52,000 | -35.0% | 1,100 | -35.3% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $44,000 | -2.2% | 20,900 | +106.9% | 0.00% | +50.0% |
| DUST | New | DIREXION SHS ETF TRcall | $37,000 | – | 1,600 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $26,000 | – | 3,400 | – | 0.00% | – |
| SNAP | Sell | SNAP INC | $20,000 | -92.9% | 3,639 | -89.0% | 0.00% | -86.7% |
| JD | New | JD COM INCdepositary receipt | $31,000 | – | 1,500 | – | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,000 | -93.8% | 231 | -91.6% | 0.00% | -91.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,000 | -77.8% | 1,200 | -62.5% | 0.00% | -60.0% |
| DUST | Sell | DIREXION SHS ETF TRetf | $27,000 | -66.2% | 1,164 | -43.1% | 0.00% | -50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRetf | $10,000 | -94.3% | 334 | -94.8% | 0.00% | -90.0% |
| JNUG | Buy | DIREXION SHS ETF TRetf | $18,000 | +800.0% | 1,993 | +649.2% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $18,000 | – | 268 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $19,000 | – | 272 | – | 0.00% | – |
| BIDU | New | BAIDU INCdepositary receipt | $16,000 | – | 100 | – | 0.00% | – |
| SQ | New | SQUARE INC | $15,000 | – | 269 | – | 0.00% | – |
| IQ | Sell | IQIYI INCput | $1,000 | -99.9% | 100 | -99.6% | 0.00% | -100.0% |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -100 | – | -0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -1,929 | – | -0.00% | – |
| VHI | Exit | Valhi Inc | $0 | – | -17,740 | – | -0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -18,900 | – | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -11,700 | – | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -10,300 | – | -0.00% | – |
| CSLT | Exit | Castlight Health Inc | $0 | – | -13,866 | – | -0.00% | – |
| FTDCQ | Exit | FTD Cos Inc | $0 | – | -15,100 | – | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -15,697 | – | -0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -12,000 | – | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -16 | – | -0.00% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -10,800 | – | -0.00% | – |
| FNJN | Exit | Finjan Holdings Inc | $0 | – | -14,100 | – | -0.00% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -13,178 | – | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -17,800 | – | -0.00% | – |
| Exit | Nabriva Therapeutics PLC | $0 | – | -20,976 | – | -0.00% | – | |
| CMRX | Exit | Chimerix Inc | $0 | – | -13,800 | – | -0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -15,635 | – | -0.00% | – |
| AQXP | Exit | Aquinox Pharmaceuticals Inc | $0 | – | -18,300 | – | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -22,293 | – | -0.00% | – |
| GNMK | Exit | GenMark Diagnostics Inc | $0 | – | -10,620 | – | -0.00% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -22,903 | – | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustreit | $0 | – | -11,428 | – | -0.00% | – |
| SNR | Exit | New Senior Investment Group Increit | $0 | – | -13,300 | – | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -10,300 | – | -0.00% | – |
| OSG | Exit | Overseas Shipholding Group Inc | $0 | – | -25,700 | – | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -10,100 | – | -0.00% | – |
| AMID | Exit | American Midstream Partners LPpartnership shares | $0 | – | -10,100 | – | -0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -24,300 | – | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ASdepositary receipt | $0 | – | -13,900 | – | -0.00% | – |
| AGTC | Exit | Applied Genetic Technologies Corp/DE | $0 | – | -11,100 | – | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetf | $0 | – | -261 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -50,441 | – | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -20,000 | – | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -11,295 | – | -0.01% | – |
| SREV | Exit | ServiceSource International Inc | $0 | – | -29,000 | – | -0.01% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc | $0 | – | -14,000 | – | -0.01% | – |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -14,700 | – | -0.01% | – |
| METC | Exit | Ramaco Resources Inc | $0 | – | -11,601 | – | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -17,505 | – | -0.01% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -11,000 | – | -0.01% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -10,536 | – | -0.01% | – |
| TGA | Exit | TransGlobe Energy Corp | $0 | – | -28,428 | – | -0.01% | – |
| VNTR | Exit | Venator Materials PLC | $0 | – | -10,606 | – | -0.01% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -12,600 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -8,644 | – | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFput | $0 | – | -2,100 | – | -0.01% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -10,500 | – | -0.01% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -14,500 | – | -0.01% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -11,322 | – | -0.01% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -19,095 | – | -0.01% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -13,290 | – | -0.01% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -25,100 | – | -0.01% | – |
| HIVE | Exit | Aerohive Networks Inc | $0 | – | -24,923 | – | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -23,339 | – | -0.01% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -12,700 | – | -0.01% | – |
| ATTO | Exit | Atento SA | $0 | – | -13,682 | – | -0.01% | – |
| USA | Exit | Liberty All-Star Equity Fundclosed-end fund | $0 | – | -17,440 | – | -0.01% | – |
| BPI | Exit | Bridgepoint Education Inc | $0 | – | -12,113 | – | -0.01% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -16,600 | – | -0.01% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -18,500 | – | -0.01% | – |
| SPOT | Exit | Spotify Technology SAput | $0 | – | -700 | – | -0.01% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -12,200 | – | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -36,100 | – | -0.01% | – |
| AHT | Exit | Ashford Hospitality Trust Increit | $0 | – | -23,700 | – | -0.01% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -21,156 | – | -0.01% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -15,600 | – | -0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -32,900 | – | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -26,000 | – | -0.01% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -13,600 | – | -0.01% | – |
| INFN | Exit | Infinera Corp | $0 | – | -20,600 | – | -0.01% | – |
| NERV | Exit | Minerva Neurosciences Inc | $0 | – | -11,300 | – | -0.01% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -54,000 | – | -0.01% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -19,900 | – | -0.01% | – |
| LXP | Exit | Lexington Realty Trustreit | $0 | – | -18,300 | – | -0.01% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -13,200 | – | -0.01% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -16,500 | – | -0.01% | – |
| CLNY | Exit | Colony Capital Increit | $0 | – | -24,500 | – | -0.01% | – |
| GOV | Exit | Government Properties Income Trustreit | $0 | – | -12,700 | – | -0.01% | – |
| LPL | Exit | LG Display Co Ltddepositary receipt | $0 | – | -17,400 | – | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -23,709 | – | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corp | $0 | – | -11,100 | – | -0.01% | – |
| TTOO | Exit | T2 Biosystems Inc | $0 | – | -19,300 | – | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -22,700 | – | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -48,300 | – | -0.01% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -10,906 | – | -0.01% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -11,100 | – | -0.01% | – |
| CERS | Exit | Cerus Corp | $0 | – | -20,404 | – | -0.01% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -35,400 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -11,650 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Incput | $0 | – | -100 | – | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,528 | – | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -2,930 | – | -0.01% | – |
| ET | Exit | Energy Transfer Equity LPpartnership shares | $0 | – | -11,371 | – | -0.01% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -906 | – | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -1,616 | – | -0.01% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -1,309 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,390 | – | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -1,940 | – | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -4,116 | – | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -4,267 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,290 | – | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,864 | – | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,948 | – | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -1,905 | – | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -6,574 | – | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -4,748 | – | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -1,340 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,061 | – | -0.01% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -1,477 | – | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -2,953 | – | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,508 | – | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,382 | – | -0.01% | – |
| TV | Exit | Grupo Televisa SABdepositary receipt | $0 | – | -12,091 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPpartnership shares | $0 | – | -9,416 | – | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -7,346 | – | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -2,511 | – | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -7,219 | – | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -2,127 | – | -0.01% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -2,380 | – | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,498 | – | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -3,115 | – | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,672 | – | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -1,987 | – | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,495 | – | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -4,081 | – | -0.01% | – |
| W | Exit | Wayfair Inc | $0 | – | -1,641 | – | -0.01% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -4,801 | – | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,322 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,431 | – | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -7,147 | – | -0.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -13,701 | – | -0.01% | – |
| SAN | Exit | Banco Santander SAdepositary receipt | $0 | – | -46,516 | – | -0.01% | – |
| AMH | Exit | American Homes 4 Rentreit | $0 | – | -10,602 | – | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -2,683 | – | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,819 | – | -0.01% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -12,559 | – | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -13,745 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,222 | – | -0.01% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -1,700 | – | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -2,066 | – | -0.01% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -337 | – | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -4,608 | – | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -1,176 | – | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -6,306 | – | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -730 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,209 | – | -0.01% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -3,142 | – | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -3,634 | – | -0.01% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -1,564 | – | -0.02% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -7,258 | – | -0.02% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -4,261 | – | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,078 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,491 | – | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -5,824 | – | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,380 | – | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -749 | – | -0.02% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -13,688 | – | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -17,099 | – | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,067 | – | -0.02% | – |
| SPOT | Exit | Spotify Technology SAcall | $0 | – | -1,600 | – | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -16,753 | – | -0.02% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -7,343 | – | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -11,547 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,094 | – | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,786 | – | -0.02% | – |
| TTE | Exit | TOTAL SAdepositary receipt | $0 | – | -4,905 | – | -0.02% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -2,792 | – | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -6,813 | – | -0.02% | – |
| PSA | Exit | Public Storagereit | $0 | – | -1,610 | – | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,692 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,820 | – | -0.02% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,453 | – | -0.02% | – |
| BBL | Exit | BHP Billiton PLCdepositary receipt | $0 | – | -7,512 | – | -0.02% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -11,412 | – | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -4,154 | – | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -3,195 | – | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3,539 | – | -0.02% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -1,937 | – | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -8,659 | – | -0.02% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -2,900 | – | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -2,350 | – | -0.02% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,770 | – | -0.02% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -8,495 | – | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -11,965 | – | -0.02% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFcall | $0 | – | -9,000 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -1,647 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,123 | – | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -5,946 | – | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,200 | – | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -5,609 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,095 | – | -0.02% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,963 | – | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -2,118 | – | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -2,469 | – | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -4,239 | – | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -3,076 | – | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -8,003 | – | -0.02% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -12,518 | – | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -3,766 | – | -0.02% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -3,384 | – | -0.02% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -8,975 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -3,173 | – | -0.02% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -989 | – | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,824 | – | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -6,478 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,055 | – | -0.02% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -3,107 | – | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -6,577 | – | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -3,191 | – | -0.03% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -5,075 | – | -0.03% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -15,400 | – | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -5,875 | – | -0.03% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -5,191 | – | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1,159 | – | -0.03% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -3,199 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,092 | – | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -8,839 | – | -0.03% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -2,625 | – | -0.03% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -14,759 | – | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -6,619 | – | -0.03% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -12,773 | – | -0.03% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -3,952 | – | -0.03% | – |
| MCO | Exit | Moody's Corp | $0 | – | -3,605 | – | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -18,589 | – | -0.03% | – |
| IQ | Exit | iQIYI Incdepositary receipt | $0 | – | -22,601 | – | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -1,400 | – | -0.04% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -4,407 | – | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -3,240 | – | -0.04% | – |
| CRM | Exit | salesforce.com Inccall | $0 | – | -4,700 | – | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -14,824 | – | -0.04% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -8,536 | – | -0.04% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -5,364 | – | -0.05% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -5,089 | – | -0.06% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -28,967 | – | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -12,054 | – | -0.06% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -95,879 | – | -0.07% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -25,386 | – | -0.07% | – |
| FB | Exit | Facebook Inc | $0 | – | -8,374 | – | -0.08% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -14,228 | – | -0.08% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -125,356 | – | -0.08% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -54,546 | – | -0.09% | – |
| GOOG | Exit | Alphabet Incput | $0 | – | -1,500 | – | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -15,519 | – | -0.10% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -23,046 | – | -0.10% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -4,000 | – | -0.10% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -100,155 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -8,946 | – | -0.11% | – |
| C | Exit | Citigroup Inc | $0 | – | -36,678 | – | -0.14% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -71,417 | – | -0.17% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -66,758 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -3,700 | – | -0.24% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -31,019 | – | -0.29% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -44,856 | – | -0.29% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -95,479 | – | -0.98% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $425,352,000 | +99.2% | 1,463,100 | +85.9% | 23.37% | +39.5% |
| QQQ | New | Invesco QQQ Trust Series 1put | $202,753,000 | – | 1,091,300 | – | 11.14% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $98,699,000 | -5.8% | 339,500 | -12.1% | 5.42% | -34.0% |
| QQQ | New | Invesco QQQ Trust Series 1call | $82,008,000 | – | 441,400 | – | 4.50% | – |
| AAPL | Buy | Apple Incput | $57,248,000 | +209.3% | 253,600 | +153.6% | 3.14% | +116.6% |
| AAPL | Buy | Apple Inccall | $55,148,000 | +126.6% | 244,300 | +85.8% | 3.03% | +58.7% |
| AMZN | Buy | Amazon.com Incput | $49,674,000 | +52.2% | 24,800 | +29.2% | 2.73% | +6.6% |
| FB | Buy | Facebook Inccall | $46,690,000 | +286.3% | 283,900 | +356.4% | 2.56% | +170.6% |
| FB | Buy | Facebook Incput | $41,674,000 | +134.9% | 253,400 | +177.5% | 2.29% | +64.4% |
| AMZN | Buy | Amazon.com Inccall | $40,060,000 | +150.7% | 20,000 | +112.8% | 2.20% | +75.7% |
| IWM | Buy | iShares Russell 2000 ETFput | $29,007,000 | +4.8% | 172,100 | +1.8% | 1.59% | -26.6% |
| GLD | Buy | SPDR Gold Sharescall | $24,841,000 | +56.5% | 220,300 | +64.6% | 1.36% | +9.6% |
| IWM | Buy | iShares Russell 2000 ETFcall | $23,900,000 | +87.3% | 141,800 | +82.0% | 1.31% | +31.2% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $23,660,000 | +270.7% | 143,600 | +317.4% | 1.30% | +159.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $17,739,000 | -67.9% | 95,479 | -70.3% | 0.98% | -77.5% |
| TSLA | Buy | Tesla Incput | $16,681,000 | +26.3% | 63,000 | +63.6% | 0.92% | -11.6% |
| MSFT | Sell | Microsoft Corpput | $12,363,000 | -2.9% | 108,100 | -16.3% | 0.68% | -32.0% |
| JPM | Buy | JPMorgan Chase & Coput | $11,634,000 | +114.7% | 103,100 | +98.3% | 0.64% | +50.4% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFput | $11,575,000 | +201.0% | 98,700 | +212.3% | 0.64% | +110.6% |
| NVDA | Buy | NVIDIA Corpcall | $11,466,000 | +261.2% | 40,800 | +204.5% | 0.63% | +153.0% |
| NVDA | Buy | NVIDIA Corpput | $11,156,000 | +43.1% | 39,700 | +20.7% | 0.61% | +0.3% |
| GOOGL | Buy | Alphabet Inccall | $10,864,000 | +10.6% | 9,000 | +3.4% | 0.60% | -22.6% |
| AMD | Buy | Advanced Micro Devices Inccall | $9,801,000 | +187.2% | 317,300 | +39.4% | 0.54% | +100.7% |
| BAC | Buy | Bank of America Corpcall | $9,775,000 | +140.3% | 331,800 | +129.9% | 0.54% | +68.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $9,469,000 | +364.4% | 32,348 | +333.2% | 0.52% | +225.0% |
| MU | Buy | Micron Technology Incput | $9,195,000 | +196.7% | 203,300 | +244.0% | 0.50% | +107.8% |
| BABA | Buy | Alibaba Group Holding Ltdput | $9,128,000 | +8.8% | 55,400 | +22.6% | 0.50% | -23.9% |
| MU | Buy | Micron Technology Inccall | $9,046,000 | +50.7% | 200,000 | +74.7% | 0.50% | +5.5% |
| NFLX | Buy | Netflix Incput | $8,904,000 | +77.7% | 23,800 | +85.9% | 0.49% | +24.4% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $8,584,000 | +13.6% | 200,000 | +14.7% | 0.47% | -20.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $8,249,000 | +116.5% | 31,200 | +98.7% | 0.45% | +51.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFcall | $8,206,000 | -22.5% | 191,200 | -21.7% | 0.45% | -45.7% |
| IBM | Buy | International Business Machines Corpput | $7,969,000 | +123.7% | 52,700 | +106.7% | 0.44% | +57.0% |
| TSLA | Buy | Tesla Inccall | $7,943,000 | +6.7% | 30,000 | +38.2% | 0.44% | -25.3% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $7,452,000 | +94.2% | 270,200 | +87.2% | 0.41% | +35.9% |
| JPM | Buy | JPMorgan Chase & Cocall | $7,222,000 | +421.1% | 64,000 | +381.2% | 0.40% | +264.2% |
| AMD | Buy | Advanced Micro Devices Incput | $6,638,000 | +195.8% | 214,900 | +43.6% | 0.36% | +107.4% |
| NFLX | Buy | Netflix Inccall | $6,585,000 | +47.6% | 17,600 | +54.4% | 0.36% | +3.4% |
| XOM | Buy | Exxon Mobil Corpcall | $6,538,000 | +197.0% | 76,900 | +189.1% | 0.36% | +107.5% |
| SMH | Buy | VanEck Vectors Semiconductor ETFcall | $6,504,000 | +88.0% | 61,100 | +81.3% | 0.36% | +31.7% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $6,461,000 | +27.9% | 85,300 | +28.3% | 0.36% | -10.4% |
| JPM | Buy | JPMorgan Chase & Co | $6,149,000 | +109.3% | 54,497 | +93.3% | 0.34% | +47.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $6,108,000 | +326.5% | 23,100 | +291.5% | 0.34% | +200.0% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $6,050,000 | +90.1% | 219,346 | +83.3% | 0.33% | +32.8% |
| SMH | Sell | VanEck Vectors Semiconductor ETFput | $5,791,000 | -8.7% | 54,400 | -12.0% | 0.32% | -36.1% |
| C | Buy | Citigroup Incput | $5,488,000 | +79.5% | 76,500 | +67.4% | 0.30% | +25.4% |
| FXI | Buy | iShares China Large-Cap ETFcall | $5,455,000 | +160.1% | 127,400 | +161.1% | 0.30% | +82.9% |
| EWZ | Buy | iShares MSCI Brazil ETFput | $5,366,000 | +153.2% | 159,100 | +140.7% | 0.30% | +77.7% |
| CME | Buy | CME Group Inc | $5,338,000 | +7.7% | 31,364 | +3.7% | 0.29% | -24.7% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetf | $5,260,000 | -25.8% | 44,856 | -23.0% | 0.29% | -48.0% |
| BAC | Buy | Bank of America Corpput | $5,256,000 | +311.6% | 178,400 | +293.8% | 0.29% | +189.0% |
| INTC | Buy | Intel Corpcall | $5,216,000 | +79.1% | 110,300 | +88.2% | 0.29% | +25.9% |
| IWM | New | iShares Russell 2000 ETFetf | $5,228,000 | – | 31,019 | – | 0.29% | – |
| SQ | Buy | Square Incput | $5,079,000 | +119.7% | 51,300 | +36.8% | 0.28% | +54.1% |
| CAT | Sell | Caterpillar Incput | $4,758,000 | -8.4% | 31,200 | -18.5% | 0.26% | -36.0% |
| IBM | Buy | International Business Machines Corpcall | $4,718,000 | +65.5% | 31,200 | +52.9% | 0.26% | +15.6% |
| GS | Buy | Goldman Sachs Group Inc/Theput | $4,687,000 | +71.4% | 20,900 | +68.5% | 0.26% | +19.5% |
| FXI | Sell | iShares China Large-Cap ETFput | $4,577,000 | -1.8% | 106,900 | -1.5% | 0.25% | -31.4% |
| DIS | Buy | Walt Disney Co/Thecall | $4,561,000 | +30.3% | 39,000 | +16.8% | 0.25% | -8.7% |
| GOOG | Buy | Alphabet Inccall | $4,416,000 | +10.0% | 3,700 | +2.8% | 0.24% | -22.9% |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $4,278,000 | – | 66,758 | – | 0.24% | – |
| MSFT | Sell | Microsoft Corpcall | $4,232,000 | -22.5% | 37,000 | -33.2% | 0.23% | -45.9% |
| USO | Sell | United States Oil Fund LPetf | $4,068,000 | -72.3% | 262,140 | -73.1% | 0.22% | -80.6% |
| XLF | Buy | Financial Select Sector SPDR Fundcall | $3,955,000 | +39.8% | 143,400 | +34.8% | 0.22% | -2.3% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $3,848,000 | -32.3% | 50,800 | -32.2% | 0.21% | -52.7% |
| C | Buy | Citigroup Inccall | $3,723,000 | +77.7% | 51,900 | +65.8% | 0.20% | +25.0% |
| DIS | Buy | Walt Disney Co/Theput | $3,730,000 | +50.8% | 31,900 | +35.2% | 0.20% | +5.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETFput | $3,632,000 | +415.2% | 196,100 | +520.6% | 0.20% | +263.6% |
| CBOE | Buy | Cboe Global Markets Inc | $3,615,000 | -3.7% | 37,673 | +4.5% | 0.20% | -32.3% |
| EFA | Sell | iShares MSCI EAFE ETFcall | $3,529,000 | -32.4% | 51,900 | -33.5% | 0.19% | -52.7% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFcall | $3,448,000 | +814.6% | 29,400 | +848.4% | 0.19% | +530.0% |
| ICE | Sell | Intercontinental Exchange Inc | $3,301,000 | -5.2% | 44,084 | -6.9% | 0.18% | -33.7% |
| EWZ | Buy | iShares MSCI Brazil ETFcall | $3,255,000 | +29.4% | 96,500 | +22.9% | 0.18% | -9.1% |
| INTC | Sell | Intel Corpput | $3,244,000 | -13.6% | 68,600 | -9.1% | 0.18% | -39.5% |
| WFC | Sell | Wells Fargo & Cocall | $3,180,000 | -26.7% | 60,500 | -22.7% | 0.18% | -48.7% |
| GS | Buy | Goldman Sachs Group Inc/Thecall | $3,184,000 | +157.8% | 14,200 | +153.6% | 0.18% | +80.4% |
| T | Sell | AT&T Incput | $3,123,000 | -17.1% | 93,000 | -20.7% | 0.17% | -41.7% |
| GLD | Buy | SPDR Gold Sharesput | $3,123,000 | +12.0% | 27,700 | +17.9% | 0.17% | -21.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $3,090,000 | +37.4% | 71,417 | +36.3% | 0.17% | -3.4% |
| MU | New | Micron Technology Inc | $2,941,000 | – | 65,029 | – | 0.16% | – |
| PYPL | Buy | PayPal Holdings Incput | $2,908,000 | +112.9% | 33,100 | +101.8% | 0.16% | +49.5% |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Futures ETNcall | $2,912,000 | +102.4% | 109,200 | +180.7% | 0.16% | +41.6% |
| TWTR | Buy | Twitter Inccall | $2,874,000 | -24.3% | 101,000 | +16.2% | 0.16% | -47.0% |
| AMAT | Buy | Applied Materials Inccall | $2,864,000 | +49.0% | 74,100 | +78.1% | 0.16% | +4.0% |
| JD | Buy | JD.com Inccall | $2,857,000 | -4.3% | 109,500 | +43.0% | 0.16% | -32.9% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFput | $2,840,000 | -9.0% | 65,600 | -9.5% | 0.16% | -36.3% |
| QCOM | Buy | QUALCOMM Incput | $2,744,000 | +35.8% | 38,100 | +5.8% | 0.15% | -4.4% |
| NVDA | Sell | NVIDIA Corp | $2,690,000 | -32.4% | 9,573 | -43.0% | 0.15% | -52.6% |
| C | Buy | Citigroup Inc | $2,631,000 | +239.5% | 36,678 | +216.8% | 0.14% | +137.7% |
| QCOM | Buy | QUALCOMM Inccall | $2,600,000 | +140.1% | 36,100 | +87.0% | 0.14% | +68.2% |
| TWTR | Buy | Twitter Incput | $2,570,000 | -24.8% | 90,300 | +15.3% | 0.14% | -47.4% |
| USO | Buy | United States Oil Fund LPput | $2,556,000 | +31.7% | 164,700 | +27.8% | 0.14% | -7.9% |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $2,335,000 | – | 54,399 | – | 0.13% | – |
| WFC | Buy | Wells Fargo & Coput | $2,292,000 | +241.6% | 43,600 | +260.3% | 0.13% | +137.7% |
| PYPL | Sell | PayPal Holdings Inccall | $2,249,000 | +2.7% | 25,600 | -2.7% | 0.12% | -27.9% |
| VZ | Buy | Verizon Communications Incput | $2,258,000 | +103.1% | 42,300 | +91.4% | 0.12% | +42.5% |
| XOM | Buy | Exxon Mobil Corpput | $2,185,000 | +32.0% | 25,700 | +28.5% | 0.12% | -7.7% |
| GOOGL | Sell | Alphabet Incput | $2,173,000 | -85.7% | 1,800 | -86.7% | 0.12% | -90.1% |
| SQ | Buy | Square Inccall | $2,158,000 | +191.6% | 21,800 | +81.7% | 0.12% | +105.2% |
| TSLA | Sell | Tesla Inc | $2,140,000 | -42.1% | 8,083 | -25.0% | 0.12% | -59.3% |
| GLD | New | SPDR Gold Sharesetf | $2,085,000 | – | 18,492 | – | 0.12% | – |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,031,000 | -73.7% | 29,875 | -74.1% | 0.11% | -81.5% |
| T | Sell | AT&T Inccall | $1,998,000 | -62.0% | 59,500 | -63.7% | 0.11% | -73.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,006,000 | +46.7% | 8,946 | +44.3% | 0.11% | +2.8% |
| AMAT | Buy | Applied Materials Incput | $1,990,000 | +40.8% | 51,500 | +68.3% | 0.11% | -1.8% |
| JD | Buy | JD.com Incput | $1,923,000 | -19.2% | 73,700 | +20.6% | 0.11% | -43.3% |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $1,855,000 | – | 100,155 | – | 0.10% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $1,856,000 | – | 35,848 | – | 0.10% | – |
| CMG | Buy | Chipotle Mexican Grill Incput | $1,818,000 | +75.7% | 4,000 | +66.7% | 0.10% | +23.5% |
| XLI | New | Industrial Select Sector SPDR Fundetf | $1,807,000 | – | 23,046 | – | 0.10% | – |
| SLV | Buy | iShares Silver Trustput | $1,811,000 | +167.9% | 131,900 | +195.7% | 0.10% | +86.8% |
| GOOG | Sell | Alphabet Incput | $1,790,000 | -54.2% | 1,500 | -57.1% | 0.10% | -68.0% |
| MSFT | Sell | Microsoft Corp | $1,775,000 | -45.0% | 15,519 | -52.6% | 0.10% | -61.3% |
| NFLX | New | Netflix Inc | $1,739,000 | – | 4,649 | – | 0.10% | – |
| GE | Buy | General Electric Coput | $1,742,000 | +107.4% | 154,300 | +150.1% | 0.10% | +45.5% |
| MS | Buy | Morgan Stanleyput | $1,732,000 | +4.4% | 37,200 | +6.3% | 0.10% | -26.9% |
| ROKU | Buy | Roku Incput | $1,731,000 | +2445.6% | 23,700 | +1381.2% | 0.10% | +1800.0% |
| MS | Buy | Morgan Stanleycall | $1,653,000 | +545.7% | 35,500 | +557.4% | 0.09% | +355.0% |
| BIDU | Sell | Baidu Incput | $1,624,000 | -40.9% | 7,100 | -37.2% | 0.09% | -58.6% |
| BAC | Buy | Bank of America Corp | $1,607,000 | +435.7% | 54,546 | +412.4% | 0.09% | +266.7% |
| USO | Sell | United States Oil Fund LPcall | $1,578,000 | -11.3% | 101,700 | -14.0% | 0.09% | -37.9% |
| CAT | Sell | Caterpillar Inccall | $1,479,000 | -24.8% | 9,700 | -33.1% | 0.08% | -47.4% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $1,450,000 | -9.9% | 33,500 | -10.4% | 0.08% | -36.5% |
| GDX | Sell | VanEck Vectors Gold Miners ETFcall | $1,465,000 | -72.0% | 79,100 | -66.2% | 0.08% | -80.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $1,439,000 | -40.8% | 14,228 | -40.0% | 0.08% | -58.6% |
| IAU | Buy | iShares Gold Trustetf | $1,433,000 | +128.5% | 125,356 | +140.5% | 0.08% | +61.2% |
| FB | Sell | Facebook Inc | $1,377,000 | -67.8% | 8,374 | -61.9% | 0.08% | -77.3% |
| WFC | New | Wells Fargo & Co | $1,334,000 | – | 25,386 | – | 0.07% | – |
| SNAP | Buy | Snap Incput | $1,326,000 | +58.0% | 156,400 | +144.0% | 0.07% | +10.6% |
| SLV | New | iShares Silver Trustetf | $1,316,000 | – | 95,879 | – | 0.07% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $1,304,000 | – | 17,214 | – | 0.07% | – |
| EFA | Sell | iShares MSCI EAFE ETFput | $1,299,000 | -67.7% | 19,100 | -68.2% | 0.07% | -77.5% |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Futures ETNput | $1,179,000 | +26.0% | 44,200 | +74.7% | 0.06% | -11.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $1,147,000 | +24.4% | 12,054 | +9.2% | 0.06% | -12.5% |
| AMAT | Buy | Applied Materials Inc | $1,120,000 | +313.3% | 28,967 | +393.1% | 0.06% | +195.2% |
| SLV | Sell | iShares Silver Trustcall | $1,107,000 | -47.9% | 80,600 | -42.6% | 0.06% | -63.5% |
| FCX | Buy | Freeport-McMoRan Inccall | $1,116,000 | +22.6% | 80,200 | +52.2% | 0.06% | -14.1% |
| GE | Buy | General Electric Co | $1,090,000 | +60.3% | 96,518 | +93.2% | 0.06% | +13.2% |
| BIDU | Sell | Baidu Inccall | $1,029,000 | -42.0% | 4,500 | -38.4% | 0.06% | -59.0% |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $1,024,000 | – | 5,089 | – | 0.06% | – |
| GE | Buy | General Electric Cocall | $1,023,000 | +5.1% | 90,600 | +26.7% | 0.06% | -26.3% |
| SPOT | Buy | Spotify Technology SA | $970,000 | +750.9% | 5,364 | +690.0% | 0.05% | +488.9% |
| WYNN | Sell | Wynn Resorts Ltdcall | $953,000 | -64.6% | 7,500 | -53.4% | 0.05% | -75.4% |
| SNAP | Sell | Snap Inccall | $923,000 | -72.7% | 108,900 | -57.9% | 0.05% | -80.8% |
| ROKU | New | Roku Inc | $910,000 | – | 12,455 | – | 0.05% | – |
| VZ | New | Verizon Communications Inc | $907,000 | – | 16,988 | – | 0.05% | – |
| DXC | New | DXC Technology Co | $798,000 | – | 8,536 | – | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $780,000 | – | 14,824 | – | 0.04% | – |
| CRM | Sell | salesforce.com Inccall | $747,000 | -68.5% | 4,700 | -73.0% | 0.04% | -78.0% |
| IQ | Buy | iQIYI Incput | $728,000 | +91.1% | 26,900 | +128.0% | 0.04% | +33.3% |
| BRKB | New | Berkshire Hathaway Inc | $694,000 | – | 3,240 | – | 0.04% | – |
| DBX | Buy | Dropbox Incput | $690,000 | +253.8% | 25,700 | +328.3% | 0.04% | +153.3% |
| F | Buy | Ford Motor Cocall | $665,000 | +222.8% | 71,900 | +286.6% | 0.04% | +131.2% |
| RGA | New | Reinsurance Group of America Inc | $637,000 | – | 4,407 | – | 0.04% | – |
| CMG | Buy | Chipotle Mexican Grill Inccall | $636,000 | +145.6% | 1,400 | +133.3% | 0.04% | +75.0% |
| IQ | Buy | iQIYI Incdepositary receipt | $612,000 | +410.0% | 22,601 | +510.5% | 0.03% | +277.8% |
| T | Buy | AT&T Inc | $624,000 | +593.3% | 18,589 | +563.9% | 0.03% | +385.7% |
| CHK | Buy | Chesapeake Energy Corpcall | $595,000 | +5.9% | 132,500 | +23.6% | 0.03% | -25.0% |
| MCO | New | Moody's Corp | $603,000 | – | 3,605 | – | 0.03% | – |
| VZ | Sell | Verizon Communications Inccall | $609,000 | -75.1% | 11,400 | -76.6% | 0.03% | -82.8% |
| PNW | New | Pinnacle West Capital Corp | $581,000 | – | 7,338 | – | 0.03% | – |
| AMT | New | American Tower Corpreit | $574,000 | – | 3,952 | – | 0.03% | – |
| SNV | New | Synovus Financial Corp | $585,000 | – | 12,773 | – | 0.03% | – |
| TNA | Buy | Direxion Daily Small Cap Bull 3X Sharescall | $582,000 | +128.2% | 6,500 | +109.7% | 0.03% | +60.0% |
| PYPL | Buy | PayPal Holdings Inc | $581,000 | +531.5% | 6,619 | +501.7% | 0.03% | +357.1% |
| LLL | New | L3 Technologies Inc | $558,000 | – | 2,625 | – | 0.03% | – |
| CFG | New | Citizens Financial Group Inc | $569,000 | – | 14,759 | – | 0.03% | – |
| GOLD | Buy | Barrick Gold Corpcall | $567,000 | +8.2% | 51,200 | +28.3% | 0.03% | -24.4% |
| CDK | Buy | CDK Global Inc | $553,000 | +110.3% | 8,839 | +118.3% | 0.03% | +42.9% |
| COP | New | ConocoPhillips | $549,000 | – | 7,092 | – | 0.03% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $527,000 | +10.3% | 1,159 | +4.5% | 0.03% | -21.6% |
| HSY | New | Hershey Co/The | $529,000 | – | 5,191 | – | 0.03% | – |
| DBX | Buy | Dropbox Inc | $529,000 | +796.6% | 19,732 | +978.3% | 0.03% | +480.0% |
| MTB | New | M&T Bank Corp | $526,000 | – | 3,199 | – | 0.03% | – |
| AMTD | New | TD Ameritrade Holding Corp | $519,000 | – | 9,820 | – | 0.03% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesput | $487,000 | – | 12,400 | – | 0.03% | – |
| WY | New | Weyerhaeuser Coreit | $497,000 | – | 15,400 | – | 0.03% | – |
| EMN | New | Eastman Chemical Co | $486,000 | – | 5,075 | – | 0.03% | – |
| STT | New | State Street Corp | $492,000 | – | 5,875 | – | 0.03% | – |
| CLX | New | Clorox Co/The | $480,000 | – | 3,191 | – | 0.03% | – |
| HP | New | Helmerich & Payne Inc | $452,000 | – | 6,577 | – | 0.02% | – |
| HES | New | Hess Corp | $464,000 | – | 6,478 | – | 0.02% | – |
| MOH | New | Molina Healthcare Inc | $462,000 | – | 3,107 | – | 0.02% | – |
| PANW | Buy | Palo Alto Networks Inc | $463,000 | +122.6% | 2,055 | +103.1% | 0.02% | +56.2% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFput | $449,000 | +4.9% | 16,400 | +25.2% | 0.02% | -26.5% |
| URI | New | United Rentals Inc | $462,000 | – | 2,824 | – | 0.02% | – |
| ROKU | Buy | Roku Inccall | $460,000 | +86.2% | 6,300 | +8.6% | 0.02% | +31.6% |
| CMS | New | CMS Energy Corp | $440,000 | – | 8,975 | – | 0.02% | – |
| EQIX | New | Equinix Increit | $428,000 | – | 989 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group Inc/The | $432,000 | – | 3,173 | – | 0.02% | – |
| PKG | New | Packaging Corp of America | $413,000 | – | 3,766 | – | 0.02% | – |
| BXP | New | Boston Properties Increit | $417,000 | – | 3,384 | – | 0.02% | – |
| IBM | Sell | International Business Machines Corp | $418,000 | -18.2% | 2,764 | -24.4% | 0.02% | -42.5% |
| TQQQ | Sell | ProShares UltraPro QQQetf | $411,000 | -49.0% | 5,783 | -59.0% | 0.02% | -63.5% |
| TQQQ | Buy | ProShares UltraPro QQQput | $413,000 | +6783.3% | 5,800 | +5700.0% | 0.02% | – |
| AOS | New | AO Smith Corp | $392,000 | – | 7,342 | – | 0.02% | – |
| HIG | New | Hartford Financial Services Group Inc/The | $400,000 | – | 8,003 | – | 0.02% | – |
| DLPH | New | Delphi Technologies PLC | $393,000 | – | 12,518 | – | 0.02% | – |
| NEWR | New | New Relic Inc | $399,000 | – | 4,239 | – | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $400,000 | – | 3,076 | – | 0.02% | – |
| AON | New | Aon PLC | $380,000 | – | 2,469 | – | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $385,000 | – | 5,609 | – | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $390,000 | – | 2,118 | – | 0.02% | – |
| NOW | New | ServiceNow Inc | $384,000 | – | 1,963 | – | 0.02% | – |
| LMT | Buy | Lockheed Martin Corp | $379,000 | +48.0% | 1,095 | +26.4% | 0.02% | +5.0% |
| CHE | New | Chemed Corp | $383,000 | – | 1,200 | – | 0.02% | – |
| AET | New | Aetna Inc | $359,000 | – | 1,770 | – | 0.02% | – |
| MJ | New | ETFMG Alternative Harvest ETFcall | $360,000 | – | 9,000 | – | 0.02% | – |
| SYF | New | Synchrony Financial | $372,000 | – | 11,965 | – | 0.02% | – |
| VLO | New | Valero Energy Corp | $355,000 | – | 3,123 | – | 0.02% | – |
| ALKS | New | Alkermes PLC | $361,000 | – | 8,495 | – | 0.02% | – |
| KAR | New | KAR Auction Services Inc | $355,000 | – | 5,946 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc | $355,000 | – | 1,647 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 ETFetf | $340,000 | – | 2,103 | – | 0.02% | – |
| AVB | Sell | AvalonBay Communities Increit | $351,000 | -31.7% | 1,937 | -35.3% | 0.02% | -52.5% |
| BFAM | New | Bright Horizons Family Solutions Inc | $342,000 | – | 2,900 | – | 0.02% | – |
| WYNN | Sell | Wynn Resorts Ltdput | $343,000 | -26.9% | 2,700 | -3.6% | 0.02% | -48.6% |
| TWTR | New | Twitter Inc | $337,000 | – | 11,846 | – | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc | $339,000 | – | 2,350 | – | 0.02% | – |
| KBH | New | KB Home | $348,000 | – | 14,566 | – | 0.02% | – |
| CNK | Buy | Cinemark Holdings Inc | $348,000 | +43.8% | 8,659 | +25.5% | 0.02% | 0.0% |
| ORCL | New | Oracle Corp | $329,000 | – | 6,372 | – | 0.02% | – |
| BBL | New | BHP Billiton PLCdepositary receipt | $330,000 | – | 7,512 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $329,000 | – | 1,820 | – | 0.02% | – |
| CMA | New | Comerica Inc | $319,000 | – | 3,539 | – | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $327,000 | – | 3,195 | – | 0.02% | – |
| EHC | New | Encompass Health Corp | $324,000 | – | 4,154 | – | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc | $335,000 | – | 2,453 | – | 0.02% | – |
| PHM | New | PulteGroup Inc | $320,000 | – | 12,900 | – | 0.02% | – |
| PSA | Buy | Public Storagereit | $325,000 | +52.6% | 1,610 | +71.6% | 0.02% | +5.9% |
| TEL | New | TE Connectivity Ltd | $325,000 | – | 3,692 | – | 0.02% | – |
| LBTYA | New | Liberty Global PLC | $330,000 | – | 11,412 | – | 0.02% | – |
| CE | New | Celanese Corp | $318,000 | – | 2,786 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltddepositary receipt | $312,000 | – | 7,054 | – | 0.02% | – |
| TTE | New | TOTAL SAdepositary receipt | $316,000 | – | 4,905 | – | 0.02% | – |
| STLD | New | Steel Dynamics Inc | $308,000 | – | 6,813 | – | 0.02% | – |
| CCI | New | Crown Castle International Corpreit | $311,000 | – | 2,792 | – | 0.02% | – |
| FCX | Sell | Freeport-McMoRan Incput | $317,000 | -71.7% | 22,800 | -64.9% | 0.02% | -80.7% |
| HUN | New | Huntsman Corp | $314,000 | – | 11,547 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $308,000 | – | 3,094 | – | 0.02% | – |
| MS | Sell | Morgan Stanley | $283,000 | -78.8% | 6,067 | -78.5% | 0.02% | -84.8% |
| PTEN | Buy | Patterson-UTI Energy Inc | $293,000 | +3.2% | 17,099 | +8.4% | 0.02% | -27.3% |
| SPOT | Sell | Spotify Technology SAcall | $289,000 | -14.0% | 1,600 | -20.0% | 0.02% | -38.5% |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFput | $287,000 | – | 7,800 | – | 0.02% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFetf | $294,000 | – | 7,992 | – | 0.02% | – |
| FNF | New | Fidelity National Financial Inc | $289,000 | – | 7,343 | – | 0.02% | – |
| EXEL | New | Exelixis Inc | $297,000 | – | 16,753 | – | 0.02% | – |
| VAR | New | Varian Medical Systems Inc | $266,000 | – | 2,380 | – | 0.02% | – |
| SPG | New | Simon Property Group Increit | $276,000 | – | 1,564 | – | 0.02% | – |
| OGE | New | OGE Energy Corp | $264,000 | – | 7,258 | – | 0.02% | – |
| MO | New | Altria Group Inc | $271,000 | – | 4,491 | – | 0.02% | – |
| SNAP | New | Snap Inc | $280,000 | – | 33,050 | – | 0.02% | – |
| DAL | Sell | Delta Air Lines Inc | $271,000 | -0.7% | 4,686 | -14.8% | 0.02% | -28.6% |
| GOLD | Buy | Barrick Gold Corpput | $265,000 | +26.8% | 23,900 | +50.3% | 0.02% | -6.2% |
| ILMN | New | Illumina Inc | $275,000 | – | 749 | – | 0.02% | – |
| EQR | Buy | Equity Residentialreit | $282,000 | +11.9% | 4,261 | +7.6% | 0.02% | -25.0% |
| SC | New | Santander Consumer USA Holdings Inc | $274,000 | – | 13,688 | – | 0.02% | – |
| THS | New | TreeHouse Foods Inc | $279,000 | – | 5,824 | – | 0.02% | – |
| DOV | New | Dover Corp | $272,000 | – | 3,078 | – | 0.02% | – |
| BRX | New | Brixmor Property Group Increit | $279,000 | – | 15,934 | – | 0.02% | – |
| AN | New | AutoNation Inc | $262,000 | – | 6,306 | – | 0.01% | – |
| HLF | Sell | Herbalife Nutrition Ltd | $251,000 | -40.5% | 4,608 | -41.4% | 0.01% | -57.6% |
| MA | New | Mastercard Inc | $262,000 | – | 1,176 | – | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $262,000 | – | 6,397 | – | 0.01% | – |
| GDDY | New | GoDaddy Inc | $262,000 | – | 3,142 | – | 0.01% | – |
| WIX | New | Wix.com Ltd | $247,000 | – | 2,066 | – | 0.01% | – |
| INCY | New | Incyte Corp | $251,000 | – | 3,634 | – | 0.01% | – |
| HUM | New | Humana Inc | $247,000 | – | 730 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $246,000 | – | 2,209 | – | 0.01% | – |
| AZO | New | AutoZone Inc | $261,000 | – | 337 | – | 0.01% | – |
| RLGY | New | Realogy Holdings Corp | $235,000 | – | 11,378 | – | 0.01% | – |
| ATUS | New | Altice USA Inc | $228,000 | – | 12,559 | – | 0.01% | – |
| AMH | New | American Homes 4 Rentreit | $232,000 | – | 10,602 | – | 0.01% | – |
| AR | New | Antero Resources Corp | $243,000 | – | 13,701 | – | 0.01% | – |
| SAN | New | Banco Santander SAdepositary receipt | $233,000 | – | 46,516 | – | 0.01% | – |
| CGC | New | Canopy Growth Corpput | $238,000 | – | 4,900 | – | 0.01% | – |
| CRL | New | Charles River Laboratories International Inc | $229,000 | – | 1,700 | – | 0.01% | – |
| CL | Sell | Colgate-Palmolive Co | $230,000 | -1.3% | 3,431 | -4.7% | 0.01% | -27.8% |
| EPD | New | Enterprise Products Partners LPpartnership shares | $242,000 | – | 8,421 | – | 0.01% | – |
| MAN | Sell | ManpowerGroup Inc | $231,000 | -18.1% | 2,683 | -18.0% | 0.01% | -40.9% |
| MXIM | New | Maxim Integrated Products Inc | $244,000 | – | 4,322 | – | 0.01% | – |
| MNST | New | Monster Beverage Corp | $238,000 | – | 4,081 | – | 0.01% | – |
| NBIX | New | Neurocrine Biosciences Inc | $244,000 | – | 1,987 | – | 0.01% | – |
| PWR | New | Quanta Services Inc | $239,000 | – | 7,147 | – | 0.01% | – |
| RRC | New | Range Resources Corp | $234,000 | – | 13,745 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $240,000 | – | 4,222 | – | 0.01% | – |
| UNM | New | Unum Group | $230,000 | – | 5,896 | – | 0.01% | – |
| VRSN | New | VeriSign Inc | $239,000 | – | 1,495 | – | 0.01% | – |
| W | New | Wayfair Inc | $242,000 | – | 1,641 | – | 0.01% | – |
| ST | New | Sensata Technologies Holding PLC | $238,000 | – | 4,801 | – | 0.01% | – |
| CB | New | Chubb Ltd | $243,000 | – | 1,819 | – | 0.01% | – |
| TV | New | Grupo Televisa SABdepositary receipt | $214,000 | – | 12,091 | – | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $216,000 | – | 2,127 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LPpartnership shares | $210,000 | – | 9,416 | – | 0.01% | – |
| VNO | New | Vornado Realty Trustreit | $216,000 | – | 2,953 | – | 0.01% | – |
| NUGT | Sell | Direxion Daily Gold Miners Index Bull 3X Sharescall | $216,000 | -72.2% | 16,700 | -47.6% | 0.01% | -80.3% |
| MSM | Sell | MSC Industrial Direct Co Inc | $221,000 | -23.3% | 2,511 | -26.1% | 0.01% | -47.8% |
| PAYC | Sell | Paycom Software Inc | $215,000 | +0.9% | 1,382 | -36.0% | 0.01% | -29.4% |
| DRI | New | Darden Restaurants Inc | $217,000 | – | 1,948 | – | 0.01% | – |
| PCG | New | PG&E Corp | $218,000 | – | 4,748 | – | 0.01% | – |
| PAYX | New | Paychex Inc | $211,000 | – | 2,864 | – | 0.01% | – |
| CPT | Sell | Camden Property Trustreit | $223,000 | -7.9% | 2,380 | -10.2% | 0.01% | -36.8% |
| NFX | New | Newfield Exploration Co | $212,000 | – | 7,346 | – | 0.01% | – |
| CERN | New | Cerner Corp | $225,000 | – | 3,498 | – | 0.01% | – |
| IEX | New | IDEX Corp | $227,000 | – | 1,508 | – | 0.01% | – |
| HUBS | New | HubSpot Inc | $223,000 | – | 1,477 | – | 0.01% | – |
| TOL | New | Toll Brothers Inc | $217,000 | – | 6,574 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $225,000 | – | 1,340 | – | 0.01% | – |
| AMGN | Sell | Amgen Inc | $220,000 | -46.1% | 1,061 | -51.9% | 0.01% | -62.5% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $223,000 | -92.8% | 1,905 | -93.3% | 0.01% | -95.0% |
| BEN | New | Franklin Resources Inc | $220,000 | – | 7,219 | – | 0.01% | – |
| MKC | New | McCormick & Co Inc/MD | $220,000 | – | 1,672 | – | 0.01% | – |
| ZEN | New | Zendesk Inc | $221,000 | – | 3,115 | – | 0.01% | – |
| CRM | New | salesforce.com Inc | $208,000 | – | 1,309 | – | 0.01% | – |
| BKNG | Sell | Booking Holdings Incput | $198,000 | -95.3% | 100 | -95.2% | 0.01% | -96.7% |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $192,000 | – | 25,900 | – | 0.01% | – |
| BBT | New | BB&T Corp | $207,000 | – | 4,267 | – | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $204,000 | – | 2,528 | – | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $204,000 | – | 1,616 | – | 0.01% | – |
| PX | New | Praxair Inc | $207,000 | – | 1,290 | – | 0.01% | – |
| ET | New | Energy Transfer Equity LPpartnership shares | $198,000 | – | 11,371 | – | 0.01% | – |
| FLT | New | FleetCor Technologies Inc | $206,000 | – | 906 | – | 0.01% | – |
| AXP | New | American Express Co | $207,000 | – | 1,940 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc | $202,000 | – | 3,390 | – | 0.01% | – |
| K | New | Kellogg Co | $205,000 | – | 2,930 | – | 0.01% | – |
| IP | New | International Paper Co | $202,000 | – | 4,116 | – | 0.01% | – |
| CGC | New | Canopy Growth Corp | $176,000 | – | 3,617 | – | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $175,000 | – | 6,380 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $174,000 | – | 11,650 | – | 0.01% | – |
| ARAY | New | Accuray Inc | $159,000 | – | 35,400 | – | 0.01% | – |
| VCYT | New | Veracyte Inc | $149,000 | – | 15,600 | – | 0.01% | – |
| CRON | New | Cronos Group Inccall | $143,000 | – | 12,900 | – | 0.01% | – |
| CLNY | New | Colony Capital Increit | $149,000 | – | 24,500 | – | 0.01% | – |
| CERS | New | Cerus Corp | $147,000 | – | 20,404 | – | 0.01% | – |
| LPL | New | LG Display Co Ltddepositary receipt | $151,000 | – | 17,400 | – | 0.01% | – |
| NERV | New | Minerva Neurosciences Inc | $142,000 | – | 11,300 | – | 0.01% | – |
| RFP | Buy | Resolute Forest Products Inc | $141,000 | +34.3% | 10,906 | +7.9% | 0.01% | 0.0% |
| ONDK | New | On Deck Capital Inc | $151,000 | – | 19,900 | – | 0.01% | – |
| NBR | New | Nabors Industries Ltd | $140,000 | – | 22,700 | – | 0.01% | – |
| INFN | New | Infinera Corp | $150,000 | – | 20,600 | – | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $138,000 | – | 48,300 | – | 0.01% | – |
| TWNK | New | Hostess Brands Inc | $151,000 | – | 13,600 | – | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $146,000 | – | 54,000 | – | 0.01% | – |
| GOV | New | Government Properties Income Trustreit | $143,000 | – | 12,700 | – | 0.01% | – |
| ASNA | New | Ascena Retail Group Inc | $150,000 | – | 32,900 | – | 0.01% | – |
| EXTR | Buy | Extreme Networks Inc | $142,000 | +9.2% | 26,000 | +59.5% | 0.01% | -20.0% |
| EVRI | Buy | Everi Holdings Inc | $151,000 | +91.1% | 16,500 | +50.0% | 0.01% | +33.3% |
| AHT | New | Ashford Hospitality Trust Increit | $151,000 | – | 23,700 | – | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $150,000 | – | 23,709 | – | 0.01% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $139,000 | – | 11,100 | – | 0.01% | – |
| WOW | Sell | WideOpenWest Inc | $148,000 | -14.5% | 13,200 | -26.3% | 0.01% | -42.9% |
| LXP | New | Lexington Realty Trustreit | $152,000 | – | 18,300 | – | 0.01% | – |
| DFODQ | Buy | Dean Foods Co | $150,000 | +7.9% | 21,156 | +60.2% | 0.01% | -27.3% |
| TPVG | New | TriplePoint Venture Growth BDC Corp | $151,000 | – | 11,100 | – | 0.01% | – |
| TTOO | New | T2 Biosystems Inc | $144,000 | – | 19,300 | – | 0.01% | – |
| PDS | New | Precision Drilling Corp | $125,000 | – | 36,100 | – | 0.01% | – |
| BPI | Sell | Bridgepoint Education Inc | $123,000 | +36.7% | 12,113 | -12.3% | 0.01% | 0.0% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFcall | $126,000 | -82.3% | 4,600 | -78.9% | 0.01% | -87.5% |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFcall | $121,000 | – | 3,300 | – | 0.01% | – |
| FTRCQ | New | Frontier Communications Corp | $120,000 | – | 18,500 | – | 0.01% | – |
| IQ | Sell | iQIYI Inccall | $125,000 | -68.8% | 4,600 | -62.9% | 0.01% | -77.4% |
| ELVT | New | Elevate Credit Inc | $134,000 | – | 16,600 | – | 0.01% | – |
| USA | New | Liberty All-Star Equity Fundclosed-end fund | $119,000 | – | 17,440 | – | 0.01% | – |
| SPOT | Buy | Spotify Technology SAput | $127,000 | +647.1% | 700 | +600.0% | 0.01% | +600.0% |
| NCMI | New | National CineMedia Inc | $129,000 | – | 12,200 | – | 0.01% | – |
| CCRN | New | Cross Country Healthcare Inc | $111,000 | – | 12,700 | – | 0.01% | – |
| FSM | New | Fortuna Silver Mines Inc | $110,000 | – | 25,100 | – | 0.01% | – |
| DBX | Sell | Dropbox Inccall | $118,000 | -76.8% | 4,400 | -72.0% | 0.01% | -85.0% |
| BCRX | New | BioCryst Pharmaceuticals Inc | $111,000 | – | 14,500 | – | 0.01% | – |
| NLY | New | Annaly Capital Management Increit | $116,000 | – | 11,322 | – | 0.01% | – |
| ATTO | New | Atento SA | $103,000 | – | 13,682 | – | 0.01% | – |
| HIVE | New | Aerohive Networks Inc | $103,000 | – | 24,923 | – | 0.01% | – |
| LCI | New | Lannett Co Inc | $111,000 | – | 23,339 | – | 0.01% | – |
| EGLE | Buy | Eagle Bulk Shipping Inc | $107,000 | +78.3% | 19,095 | +73.6% | 0.01% | +20.0% |
| F | Sell | Ford Motor Coput | $114,000 | -82.1% | 12,300 | -78.6% | 0.01% | -88.0% |
| SPKE | New | Spark Energy Inc | $110,000 | – | 13,290 | – | 0.01% | – |
| SREV | New | ServiceSource International Inc | $83,000 | – | 29,000 | – | 0.01% | – |
| TQQQ | New | ProShares UltraPro QQQcall | $92,000 | – | 1,300 | – | 0.01% | – |
| UEPS | New | Net 1 UEPS Technologies Inc | $84,000 | – | 10,500 | – | 0.01% | – |
| METC | New | Ramaco Resources Inc | $87,000 | – | 11,601 | – | 0.01% | – |
| FBP | New | First BanCorp/Puerto Rico | $100,000 | – | 11,000 | – | 0.01% | – |
| ETM | New | Entercom Communications Corp | $83,000 | – | 10,536 | – | 0.01% | – |
| SWN | New | Southwestern Energy Co | $89,000 | – | 17,505 | – | 0.01% | – |
| MJ | New | ETFMG Alternative Harvest ETFput | $84,000 | – | 2,100 | – | 0.01% | – |
| TXMD | New | TherapeuticsMD Inc | $96,000 | – | 14,700 | – | 0.01% | – |
| TWI | New | Titan International Inc | $84,000 | – | 11,295 | – | 0.01% | – |
| TGA | New | TransGlobe Energy Corp | $95,000 | – | 28,428 | – | 0.01% | – |
| CRRTQ | New | CARBO Ceramics Inc | $91,000 | – | 12,600 | – | 0.01% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc | $86,000 | – | 14,000 | – | 0.01% | – |
| GOLD | Buy | Barrick Gold Corp | $96,000 | -11.1% | 8,644 | +5.2% | 0.01% | -37.5% |
| VNTR | New | Venator Materials PLC | $95,000 | – | 10,606 | – | 0.01% | – |
| AMD | Sell | Advanced Micro Devices Inc | $99,000 | -16.1% | 3,200 | -59.5% | 0.01% | -44.4% |
| CRNT | New | Ceragon Networks Ltd | $77,000 | – | 22,903 | – | 0.00% | – |
| OSG | New | Overseas Shipholding Group Inc | $81,000 | – | 25,700 | – | 0.00% | – |
| AMID | New | American Midstream Partners LPpartnership shares | $64,000 | – | 10,100 | – | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri ASdepositary receipt | $67,000 | – | 13,900 | – | 0.00% | – |
| ODP | New | Office Depot Inc | $78,000 | – | 24,300 | – | 0.00% | – |
| AGTC | New | Applied Genetic Technologies Corp/DE | $81,000 | – | 11,100 | – | 0.00% | – |
| GNMK | New | GenMark Diagnostics Inc | $78,000 | – | 10,620 | – | 0.00% | – |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetf | $69,000 | -99.7% | 261 | -99.7% | 0.00% | -99.7% |
| TTSH | New | Tile Shop Holdings Inc | $74,000 | – | 10,300 | – | 0.00% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $76,000 | – | 20,000 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $65,000 | – | 50,441 | – | 0.00% | – |
| IRET | New | Investors Real Estate Trustreit | $68,000 | – | 11,428 | – | 0.00% | – |
| NUGT | Sell | Direxion Daily Gold Miners Index Bull 3X Sharesput | $71,000 | -70.5% | 5,500 | -44.4% | 0.00% | -78.9% |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $75,000 | – | 10,100 | – | 0.00% | – |
| INTC | Sell | Intel Corp | $80,000 | -95.1% | 1,700 | -94.8% | 0.00% | -96.9% |
| HMHC | New | Houghton Mifflin Harcourt Co | $71,000 | – | 10,100 | – | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesetf | $80,000 | – | 2,047 | – | 0.00% | – |
| SNR | New | New Senior Investment Group Increit | $78,000 | – | 13,300 | – | 0.00% | – |
| Buy | Nabriva Therapeutics PLC | $57,000 | +39.0% | 20,976 | +76.6% | 0.00% | 0.0% | |
| CYH | New | Community Health Systems Inc | $54,000 | – | 15,635 | – | 0.00% | – |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesput | $63,000 | -48.8% | 700 | -53.3% | 0.00% | -70.0% |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharesetf | $57,000 | – | 4,432 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $51,000 | – | 400 | – | 0.00% | – |
| ENZ | New | Enzo Biochem Inc | $54,000 | – | 13,178 | – | 0.00% | – |
| FNJN | New | Finjan Holdings Inc | $61,000 | – | 14,100 | – | 0.00% | – |
| AQXP | New | Aquinox Pharmaceuticals Inc | $54,000 | – | 18,300 | – | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $57,000 | +83.9% | 17,800 | +60.4% | 0.00% | +50.0% |
| KGC | New | Kinross Gold Corp | $60,000 | – | 22,293 | – | 0.00% | – |
| CMRX | Buy | Chimerix Inc | $54,000 | -1.8% | 13,800 | +18.7% | 0.00% | -25.0% |
| HL | Sell | Hecla Mining Co | $33,000 | -53.5% | 12,000 | -41.2% | 0.00% | -66.7% |
| JE | New | Just Energy Group Inc | $33,000 | – | 10,800 | – | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $38,000 | – | 10,300 | – | 0.00% | – |
| BKNG | Sell | Booking Holdings Inc | $32,000 | -98.1% | 16 | -98.1% | 0.00% | -98.5% |
| GTE | New | Gran Tierra Energy Inc | $45,000 | – | 11,700 | – | 0.00% | – |
| AVXL | New | Anavex Life Sciences Corp | $43,000 | – | 15,697 | – | 0.00% | – |
| FTDCQ | New | FTD Cos Inc | $40,000 | – | 15,100 | – | 0.00% | – |
| CSLT | New | Castlight Health Inc | $37,000 | – | 13,866 | – | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $43,000 | – | 18,900 | – | 0.00% | – |
| CGC | New | Canopy Growth Corpcall | $39,000 | – | 800 | – | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corpput | $45,000 | -90.9% | 10,100 | -89.3% | 0.00% | -94.9% |
| VHI | Sell | Valhi Inc | $40,000 | -64.0% | 17,740 | -23.9% | 0.00% | -77.8% |
| PANW | New | Palo Alto Networks Inccall | $23,000 | – | 100 | – | 0.00% | – |
| CRON | New | Cronos Group Incput | $10,000 | – | 900 | – | 0.00% | – |
| CRON | New | Cronos Group Inc | $21,000 | – | 1,929 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -1,900 | – | 0.00% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesetf | $2,000 | – | 266 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -300 | – | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,500 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -800 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -500 | – | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,200 | – | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,000 | – | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,200 | – | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -11,400 | – | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,000 | – | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -12,678 | – | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnership shares | $0 | – | -14,300 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,400 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAdepositary receipt | $0 | – | -10,187 | – | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,089 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,200 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,400 | – | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -20,957 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -20,300 | – | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,082 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -21,109 | – | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -13,281 | – | -0.00% | – |
| GGB | Exit | GERDAU S Adepositary receipt | $0 | – | -12,971 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,671 | – | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -16,096 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -388 | – | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INCreit | $0 | – | -14,500 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,300 | – | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -12,248 | – | -0.01% | – |
| IDT | Exit | IDT CORP | $0 | – | -10,302 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,237 | – | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -26,500 | – | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -12,721 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -237 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -500 | – | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,458 | – | -0.01% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -14,642 | – | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -5,800 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -19,500 | – | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -26,751 | – | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -10,200 | – | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -13,847 | – | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -19,536 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -2,700 | – | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -18,880 | – | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,100 | – | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -17,409 | – | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -24,400 | – | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -9,200 | – | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -16,250 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -600 | – | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -23,350 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -800 | – | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -21,300 | – | -0.01% | – |
| VALEP | Exit | Vale SAdepositary receipt | $0 | – | -10,223 | – | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -22,600 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -14,100 | – | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -10,100 | – | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -18,073 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -27,800 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -12,600 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,000 | – | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -400 | – | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,200 | – | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,315 | – | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Adepositary receipt | $0 | – | -14,350 | – | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -33,620 | – | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -1,400 | – | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -11,531 | – | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Adepositary receipt | $0 | – | -18,902 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -3,700 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,275 | – | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -20,099 | – | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -14,300 | – | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,300 | – | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -19,200 | – | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INCreit | $0 | – | -16,640 | – | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -12,800 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,100 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,653 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -6,342 | – | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -20,000 | – | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -13,400 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -9,700 | – | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,926 | – | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPpartnership shares | $0 | – | -12,100 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCdepositary receipt | $0 | – | -3,025 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,274 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | – | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,300 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,963 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -5,042 | – | -0.02% | – |
| VALEP | Exit | Vale SAcall | $0 | – | -16,500 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,800 | – | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -2,000 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,079 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,373 | – | -0.02% | – |
| BBX | Exit | BBX CAP CORP NEW | $0 | – | -24,941 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -2,269 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -800 | – | -0.02% | – |
| JD | Exit | JD COM INCdepositary receipt | $0 | – | -5,947 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,555 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,205 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,200 | – | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,701 | – | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,200 | – | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,579 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -7,695 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,691 | – | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -20,800 | – | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,014 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,327 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,088 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,428 | – | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -37,706 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,250 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,018 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,519 | – | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -11,047 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,048 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,888 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -5,500 | – | -0.02% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -6,557 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,837 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,185 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,314 | – | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -900 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -10,733 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,633 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,112 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,600 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -9,652 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,059 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,552 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,068 | – | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPpartnership shares | $0 | – | -6,400 | – | -0.03% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -15,793 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,631 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,019 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,592 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -600 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,885 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,158 | – | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -29,700 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,423 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,803 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,831 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -20,000 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -460 | – | -0.04% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -4,153 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,153 | – | -0.04% | – |
| VALEP | Exit | Vale SAput | $0 | – | -40,000 | – | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -15,600 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -32,544 | – | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTetf | $0 | – | -13,302 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -19,900 | – | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -11,900 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -12,700 | – | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -31,600 | – | -0.06% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -4,200 | – | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTetf | $0 | – | -8,954 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -13,000 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,575 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -15,074 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -15,400 | – | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -53,200 | – | -0.10% | – |
| M | Exit | MACYS INCcall | $0 | – | -33,300 | – | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -13,300 | – | -0.10% | – |
| M | Exit | MACYS INCput | $0 | – | -34,600 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -31,200 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -126,016 | – | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -700 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,600 | – | -0.11% | – |
| IYR | Exit | ISHARES TRetf | $0 | – | -17,862 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -28,000 | – | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -54,700 | – | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -49,600 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -32,600 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -33,200 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDdepositary receipt | $0 | – | -12,235 | – | -0.18% | – |
| BIDU | Exit | BAIDU INCdepositary receipt | $0 | – | -9,632 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -46,866 | – | -0.19% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -56,716 | – | -0.19% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -13,400 | – | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -11,460 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -24,463 | – | -0.26% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -60,500 | – | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,816 | – | -0.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -631,186 | – | -13.43% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $213,524,000 | – | 787,100 | – | 16.75% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $171,228,000 | – | 631,186 | – | 13.43% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $104,741,000 | – | 386,100 | – | 8.22% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $55,215,000 | – | 321,670 | – | 4.33% | – |
| AMZN | New | AMAZON COM INCput | $32,636,000 | – | 19,200 | – | 2.56% | – |
| IWM | New | ISHARES TRput | $27,677,000 | – | 169,000 | – | 2.17% | – |
| AAPL | New | APPLE INCcall | $24,342,000 | – | 131,500 | – | 1.91% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFetf | $19,766,000 | – | 81,430 | – | 1.55% | – |
| AAPL | New | APPLE INCput | $18,511,000 | – | 100,000 | – | 1.45% | – |
| FB | New | FACEBOOK INCput | $17,741,000 | – | 91,300 | – | 1.39% | – |
| AMZN | New | AMAZON COM INCcall | $15,978,000 | – | 9,400 | – | 1.25% | – |
| GLD | New | SPDR GOLD TRUSTcall | $15,875,000 | – | 133,800 | – | 1.24% | – |
| GOOGL | New | ALPHABET INCput | $15,244,000 | – | 13,500 | – | 1.20% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $14,683,000 | – | 974,966 | – | 1.15% | – |
| TSLA | New | TESLA INCput | $13,204,000 | – | 38,500 | – | 1.04% | – |
| IWM | New | ISHARES TRcall | $12,758,000 | – | 77,900 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORPput | $12,731,000 | – | 129,100 | – | 1.00% | – |
| FB | New | FACEBOOK INCcall | $12,087,000 | – | 62,200 | – | 0.95% | – |
| AMZN | New | AMAZON COM INC | $11,586,000 | – | 6,816 | – | 0.91% | – |
| EEM | New | ISHARES TRcall | $10,586,000 | – | 244,300 | – | 0.83% | – |
| GOOGL | New | ALPHABET INCcall | $9,824,000 | – | 8,700 | – | 0.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,386,000 | – | 45,200 | – | 0.66% | – |
| NVDA | New | NVIDIA CORPput | $7,794,000 | – | 32,900 | – | 0.61% | – |
| EFA | New | ISHARES TRetf | $7,716,000 | – | 115,215 | – | 0.60% | – |
| EEM | New | ISHARES TRput | $7,557,000 | – | 174,400 | – | 0.59% | – |
| TSLA | New | TESLA INCcall | $7,442,000 | – | 21,700 | – | 0.58% | – |
| TLT | New | ISHARES TRetf | $7,089,000 | – | 58,242 | – | 0.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,382,000 | – | 34,400 | – | 0.50% | – |
| SMH | New | VANECK VECTORS ETF TRput | $6,345,000 | – | 61,800 | – | 0.50% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,004,000 | – | 114,500 | – | 0.47% | – |
| XBI | New | SPDR SERIES TRUSTput | $5,759,000 | – | 60,500 | – | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,688,000 | – | 74,900 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORPcall | $5,463,000 | – | 55,400 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & COput | $5,418,000 | – | 52,000 | – | 0.42% | – |
| T | New | AT&T INCcall | $5,256,000 | – | 163,700 | – | 0.41% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $5,225,000 | – | 234,200 | – | 0.41% | – |
| EFA | New | ISHARES TRcall | $5,224,000 | – | 78,000 | – | 0.41% | – |
| CAT | New | CATERPILLAR INC DELput | $5,196,000 | – | 38,300 | – | 0.41% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $5,050,000 | – | 66,500 | – | 0.40% | – |
| NFLX | New | NETFLIX INCput | $5,010,000 | – | 12,800 | – | 0.39% | – |
| CME | New | CME GROUP INC | $4,958,000 | – | 30,249 | – | 0.39% | – |
| FXI | New | ISHARES TRput | $4,662,000 | – | 108,500 | – | 0.37% | – |
| NFLX | New | NETFLIX INCcall | $4,462,000 | – | 11,400 | – | 0.35% | – |
| WFC | New | WELLS FARGO CO NEWcall | $4,341,000 | – | 78,300 | – | 0.34% | – |
| FB | New | FACEBOOK INC | $4,276,000 | – | 22,006 | – | 0.34% | – |
| BKNG | New | BOOKING HLDGS INCput | $4,257,000 | – | 2,100 | – | 0.33% | – |
| BAC | New | BANK AMER CORPcall | $4,068,000 | – | 144,300 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcall | $4,016,000 | – | 3,600 | – | 0.32% | – |
| EFA | New | ISHARES TRput | $4,018,000 | – | 60,000 | – | 0.32% | – |
| NVDA | New | NVIDIA CORP | $3,978,000 | – | 16,793 | – | 0.31% | – |
| GOOG | New | ALPHABET INCput | $3,905,000 | – | 3,500 | – | 0.31% | – |
| TLT | New | ISHARES TRput | $3,846,000 | – | 31,600 | – | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,837,000 | – | 144,300 | – | 0.30% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $3,811,000 | – | 15,700 | – | 0.30% | – |
| TWTR | New | TWITTER INCcall | $3,795,000 | – | 86,900 | – | 0.30% | – |
| T | New | AT&T INCput | $3,767,000 | – | 117,300 | – | 0.30% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,752,000 | – | 36,052 | – | 0.29% | – |
| INTC | New | INTEL CORPput | $3,753,000 | – | 75,500 | – | 0.29% | – |
| TSLA | New | TESLA INC | $3,694,000 | – | 10,771 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,562,000 | – | 25,500 | – | 0.28% | – |
| DIS | New | DISNEY WALT COcall | $3,501,000 | – | 33,400 | – | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,481,000 | – | 47,328 | – | 0.27% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $3,460,000 | – | 33,700 | – | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,413,000 | – | 227,700 | – | 0.27% | – |
| TWTR | New | TWITTER INCput | $3,419,000 | – | 78,300 | – | 0.27% | – |
| SNAP | New | SNAP INCcall | $3,382,000 | – | 258,400 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $3,319,000 | – | 24,463 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $3,225,000 | – | 32,709 | – | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRetf | $3,182,000 | – | 119,674 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPcall | $3,174,000 | – | 13,400 | – | 0.25% | – |
| XOP | New | SPDR SERIES TRUSTput | $3,122,000 | – | 72,500 | – | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,099,000 | – | 59,100 | – | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRetf | $3,090,000 | – | 28,270 | – | 0.24% | – |
| C | New | CITIGROUP INCput | $3,058,000 | – | 45,700 | – | 0.24% | – |
| JD | New | JD COM INCcall | $2,984,000 | – | 76,600 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,938,000 | – | 28,200 | – | 0.23% | – |
| INTC | New | INTEL CORPcall | $2,913,000 | – | 58,600 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDSetf | $2,859,000 | – | 11,460 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,850,000 | – | 20,400 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,829,000 | – | 106,400 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUSTput | $2,788,000 | – | 23,500 | – | 0.22% | – |
| BIDU | New | BAIDU INCput | $2,746,000 | – | 11,300 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,735,000 | – | 12,400 | – | 0.22% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,694,000 | – | 16,100 | – | 0.21% | – |
| EWZ | New | ISHARES INCcall | $2,516,000 | – | 78,500 | – | 0.20% | – |
| DIS | New | DISNEY WALT COput | $2,474,000 | – | 23,600 | – | 0.19% | – |
| AMGN | New | AMGEN INCput | $2,474,000 | – | 13,400 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,450,000 | – | 48,700 | – | 0.19% | – |
| FXI | New | ISHARES TRetf | $2,437,000 | – | 56,716 | – | 0.19% | – |
| IEF | New | ISHARES TRetf | $2,431,000 | – | 23,714 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRetf | $2,415,000 | – | 46,866 | – | 0.19% | – |
| JD | New | JD COM INCput | $2,380,000 | – | 61,100 | – | 0.19% | – |
| CRM | New | SALESFORCE COM INCcall | $2,373,000 | – | 17,400 | – | 0.19% | – |
| BIDU | New | BAIDU INCdepositary receipt | $2,341,000 | – | 9,632 | – | 0.18% | – |
| SQ | New | SQUARE INCput | $2,312,000 | – | 37,500 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDdepositary receipt | $2,270,000 | – | 12,235 | – | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,244,000 | – | 149,700 | – | 0.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $2,249,000 | – | 52,415 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTDcall | $2,225,000 | – | 33,200 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,201,000 | – | 26,600 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $2,190,000 | – | 26,300 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,185,000 | – | 32,600 | – | 0.17% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $2,126,000 | – | 140,300 | – | 0.17% | – |
| EWZ | New | ISHARES INCput | $2,119,000 | – | 66,100 | – | 0.17% | – |
| C | New | CITIGROUP INCcall | $2,095,000 | – | 31,300 | – | 0.16% | – |
| FXI | New | ISHARES TRcall | $2,097,000 | – | 48,800 | – | 0.16% | – |
| IVV | New | ISHARES TRetf | $2,039,000 | – | 7,468 | – | 0.16% | – |
| QCOM | New | QUALCOMM INCput | $2,020,000 | – | 36,000 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,967,000 | – | 14,500 | – | 0.15% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,941,000 | – | 128,900 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,922,000 | – | 41,600 | – | 0.15% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,780,000 | – | 118,200 | – | 0.14% | – |
| BIDU | New | BAIDU INCcall | $1,774,000 | – | 7,300 | – | 0.14% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,724,000 | – | 49,600 | – | 0.14% | – |
| BKNG | New | BOOKING HLDGS INC | $1,709,000 | – | 843 | – | 0.13% | – |
| MS | New | MORGAN STANLEYput | $1,659,000 | – | 35,000 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORPput | $1,655,000 | – | 20,000 | – | 0.13% | – |
| INTC | New | INTEL CORP | $1,637,000 | – | 32,928 | – | 0.13% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,610,000 | – | 37,400 | – | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,588,000 | – | 54,700 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,550,000 | – | 28,000 | – | 0.12% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,439,000 | – | 38,900 | – | 0.11% | – |
| IYR | New | ISHARES TRetf | $1,439,000 | – | 17,862 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INCput | $1,446,000 | – | 10,600 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,432,000 | – | 5,900 | – | 0.11% | – |
| BKNG | New | BOOKING HLDGS INCcall | $1,419,000 | – | 700 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INCput | $1,413,000 | – | 30,600 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,395,000 | – | 126,016 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,386,000 | – | 13,300 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,372,000 | – | 31,200 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,366,000 | – | 16,400 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,367,000 | – | 6,199 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $1,336,000 | – | 28,193 | – | 0.10% | – |
| M | New | MACYS INCput | $1,295,000 | – | 34,600 | – | 0.10% | – |
| BAC | New | BANK AMER CORPput | $1,277,000 | – | 45,300 | – | 0.10% | – |
| XBI | New | SPDR SERIES TRUSTcall | $1,266,000 | – | 13,300 | – | 0.10% | – |
| M | New | MACYS INCcall | $1,246,000 | – | 33,300 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,235,000 | – | 5,600 | – | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,236,000 | – | 53,200 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,122,000 | – | 65,000 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,112,000 | – | 22,100 | – | 0.09% | – |
| QCOM | New | QUALCOMM INCcall | $1,083,000 | – | 19,300 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPSput | $1,072,000 | – | 15,400 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRetf | $1,047,000 | – | 15,074 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,035,000 | – | 2,400 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC COcall | $973,000 | – | 71,500 | – | 0.08% | – |
| VXX | New | BARCLAYS BK PLCput | $936,000 | – | 25,300 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRetf | $922,000 | – | 11,043 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $910,000 | – | 52,700 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPScall | $905,000 | – | 13,000 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $910,000 | – | 13,575 | – | 0.07% | – |
| XBI | New | SPDR SERIES TRUSTetf | $852,000 | – | 8,954 | – | 0.07% | – |
| SNAP | New | SNAP INCput | $839,000 | – | 64,100 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC COput | $840,000 | – | 61,700 | – | 0.07% | – |
| TQQQ | New | PROSHARES TRetf | $806,000 | – | 14,112 | – | 0.06% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $776,000 | – | 31,900 | – | 0.06% | – |
| AMGN | New | AMGEN INCcall | $775,000 | – | 4,200 | – | 0.06% | – |
| C | New | CITIGROUP INC | $775,000 | – | 11,577 | – | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $734,000 | – | 31,600 | – | 0.06% | – |
| SQ | New | SQUARE INCcall | $740,000 | – | 12,000 | – | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $713,000 | – | 21,800 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $703,000 | – | 12,700 | – | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRput | $705,000 | – | 31,600 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTput | $676,000 | – | 44,600 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $680,000 | – | 49,965 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEWput | $671,000 | – | 12,100 | – | 0.05% | – |
| F | New | FORD MTR CO DELput | $638,000 | – | 57,600 | – | 0.05% | – |
| WLL | New | WHITING PETE CORP NEWput | $627,000 | – | 11,900 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $627,000 | – | 52,123 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $578,000 | – | 19,900 | – | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTetf | $573,000 | – | 13,302 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $562,000 | – | 107,200 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC | $562,000 | – | 32,544 | – | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWput | $542,000 | – | 15,600 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPcall | $524,000 | – | 39,900 | – | 0.04% | – |
| DBX | New | DROPBOX INCcall | $509,000 | – | 15,700 | – | 0.04% | – |
| VALEP | New | Vale SAput | $513,000 | – | 40,000 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $511,000 | – | 3,658 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $514,000 | – | 9,153 | – | 0.04% | – |
| IWD | New | ISHARES TRetf | $504,000 | – | 4,153 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INCreit | $514,000 | – | 2,992 | – | 0.04% | – |
| MKL | New | MARKEL CORP | $499,000 | – | 460 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $497,000 | – | 94,800 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $478,000 | – | 1,109 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDput | $469,000 | – | 2,800 | – | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $428,000 | – | 13,100 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORPput | $417,000 | – | 20,000 | – | 0.03% | – |
| HLF | New | HERBALIFE LTD | $422,000 | – | 7,862 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $406,000 | – | 3,831 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $408,000 | – | 2,208 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $394,000 | – | 3,803 | – | 0.03% | – |
| IQ | New | IQIYI INCcall | $401,000 | – | 12,400 | – | 0.03% | – |
| IQ | New | IQIYI INCput | $381,000 | – | 11,800 | – | 0.03% | – |
| TLT | New | ISHARES TRcall | $377,000 | – | 3,100 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $377,000 | – | 4,423 | – | 0.03% | – |
| UVXY | New | PROSHARES TR IIcall | $366,000 | – | 29,700 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $340,000 | – | 7,885 | – | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $345,000 | – | 1,592 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $347,000 | – | 7,019 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $345,000 | – | 600 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $345,000 | – | 9,158 | – | 0.03% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPpartnership shares | $330,000 | – | 6,400 | – | 0.03% | – |
| GPRK | New | GEOPARK LTD | $326,000 | – | 15,793 | – | 0.03% | – |
| SPOT | New | Spotify Technology SAcall | $336,000 | – | 2,000 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $329,000 | – | 1,068 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $333,000 | – | 5,631 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $315,000 | – | 15,112 | – | 0.02% | – |
| L | New | LOEWS CORP | $316,000 | – | 6,552 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRetf | $316,000 | – | 9,652 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $322,000 | – | 2,633 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $315,000 | – | 3,059 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $322,000 | – | 15,600 | – | 0.02% | – |
| KR | New | KROGER CO | $305,000 | – | 10,733 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $300,000 | – | 10,646 | – | 0.02% | – |
| BA | New | BOEING COcall | $302,000 | – | 900 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $309,000 | – | 2,837 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $309,000 | – | 2,314 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $303,000 | – | 2,185 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $294,000 | – | 1,888 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INC | $288,000 | – | 3,398 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWcall | $290,000 | – | 5,500 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $299,000 | – | 2,048 | – | 0.02% | – |
| SATS | New | ECHOSTAR CORP | $291,000 | – | 6,557 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $282,000 | – | 3,273 | – | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $284,000 | – | 15,779 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $276,000 | – | 4,519 | – | 0.02% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $280,000 | – | 11,047 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $265,000 | – | 5,428 | – | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $262,000 | – | 37,706 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $273,000 | – | 5,503 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $271,000 | – | 5,874 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $273,000 | – | 2,250 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $263,000 | – | 4,049 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $270,000 | – | 3,088 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $268,000 | – | 2,018 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $256,000 | – | 866 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $259,000 | – | 600 | – | 0.02% | – |
| UVXY | New | PROSHARES TR IIput | $257,000 | – | 20,800 | – | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $256,000 | – | 5,400 | – | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $255,000 | – | 3,014 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $256,000 | – | 1,327 | – | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRcall | $255,000 | – | 3,100 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALreit | $252,000 | – | 3,960 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRreit | $242,000 | – | 2,651 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $242,000 | – | 3,691 | – | 0.02% | – |
| DY | New | DYCOM INDS INC | $244,000 | – | 2,579 | – | 0.02% | – |
| NUGT | New | DIREXION SHS ETF TRput | $241,000 | – | 9,900 | – | 0.02% | – |
| ROKU | New | ROKU INCcall | $247,000 | – | 5,800 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCreit | $239,000 | – | 7,695 | – | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $242,000 | – | 6,902 | – | 0.02% | – |
| JD | New | JD COM INCdepositary receipt | $232,000 | – | 5,947 | – | 0.02% | – |
| HD | New | HOME DEPOT INCput | $234,000 | – | 1,200 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $229,000 | – | 2,205 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $235,000 | – | 2,555 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $231,000 | – | 800 | – | 0.02% | – |
| AZZ | New | AZZ INC | $226,000 | – | 5,200 | – | 0.02% | – |
| BBX | New | BBX CAP CORP NEW | $225,000 | – | 24,941 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $233,000 | – | 3,601 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $233,000 | – | 2,079 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $226,000 | – | 2,269 | – | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $228,000 | – | 2,701 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $231,000 | – | 3,373 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $220,000 | – | 300 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $214,000 | – | 1,800 | – | 0.02% | – |
| VALEP | New | Vale SAcall | $212,000 | – | 16,500 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $213,000 | – | 1,963 | – | 0.02% | – |
| SNX | New | SYNNEX CORP | $222,000 | – | 2,300 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $213,000 | – | 2,160 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGEreit | $213,000 | – | 938 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $213,000 | – | 5,042 | – | 0.02% | – |
| IBB | New | ISHARES TRcall | $220,000 | – | 2,000 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW | $208,000 | – | 6,342 | – | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $199,000 | – | 20,000 | – | 0.02% | – |
| F | New | FORD MTR CO DELcall | $206,000 | – | 18,600 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $210,000 | – | 4,653 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORPcall | $202,000 | – | 9,700 | – | 0.02% | – |
| MXL | New | MAXLINEAR INC | $209,000 | – | 13,400 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $208,000 | – | 1,012 | – | 0.02% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPpartnership shares | $206,000 | – | 12,100 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCdepositary receipt | $209,000 | – | 3,025 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPput | $209,000 | – | 15,900 | – | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $206,000 | – | 12,926 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $208,000 | – | 2,274 | – | 0.02% | – |
| OI | New | OWENS ILL INC | $187,000 | – | 11,100 | – | 0.02% | – |
| DBX | New | DROPBOX INCput | $195,000 | – | 6,000 | – | 0.02% | – |
| ABR | New | ARBOR RLTY TR INCreit | $174,000 | – | 16,640 | – | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $174,000 | – | 19,200 | – | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $173,000 | – | 17,900 | – | 0.01% | – |
| FLEX | New | FLEX LTD | $181,000 | – | 12,800 | – | 0.01% | – |
| MERC | New | MERCER INTL INC | $180,000 | – | 10,300 | – | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $172,000 | – | 14,300 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $163,000 | – | 3,700 | – | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Adepositary receipt | $167,000 | – | 18,902 | – | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $160,000 | – | 20,099 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $162,000 | – | 4,275 | – | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $150,000 | – | 10,315 | – | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $150,000 | – | 33,620 | – | 0.01% | – |
| IBB | New | ISHARES TRput | $154,000 | – | 1,400 | – | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S Adepositary receipt | $152,000 | – | 14,350 | – | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $155,000 | – | 10,200 | – | 0.01% | – |
| TIVO | New | TIVO CORP | $155,000 | – | 11,531 | – | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $139,000 | – | 13,210 | – | 0.01% | – |
| EXPR | New | EXPRESS INC | $146,000 | – | 16,000 | – | 0.01% | – |
| BA | New | BOEING COput | $134,000 | – | 400 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $134,000 | – | 27,800 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INC | $143,000 | – | 12,600 | – | 0.01% | – |
| ARQL | New | ARQULE INC | $125,000 | – | 22,600 | – | 0.01% | – |
| VALEP | New | Vale SAdepositary receipt | $131,000 | – | 10,223 | – | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $125,000 | – | 800 | – | 0.01% | – |
| DSPG | New | DSP GROUP INC | $126,000 | – | 10,100 | – | 0.01% | – |
| FSK | New | FS INVT CORP | $133,000 | – | 18,073 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $130,000 | – | 16,300 | – | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRput | $123,000 | – | 1,500 | – | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $130,000 | – | 21,300 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $128,000 | – | 14,100 | – | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $115,000 | – | 16,250 | – | 0.01% | – |
| SPOT | New | Spotify Technology SA | $114,000 | – | 679 | – | 0.01% | – |
| SVXY | New | PROSHARES TR IIcall | $117,000 | – | 9,200 | – | 0.01% | – |
| VHI | New | VALHI INC NEW | $111,000 | – | 23,318 | – | 0.01% | – |
| IQ | New | IQIYI INCdepositary receipt | $120,000 | – | 3,702 | – | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $112,000 | – | 23,350 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $118,000 | – | 7,900 | – | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $117,000 | – | 600 | – | 0.01% | – |
| GM | New | GENERAL MTRS COput | $106,000 | – | 2,700 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $108,000 | – | 8,217 | – | 0.01% | – |
| NWY | New | NEW YORK & CO INC | $97,000 | – | 18,880 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $100,000 | – | 24,400 | – | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $105,000 | – | 10,106 | – | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $104,000 | – | 17,409 | – | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $96,000 | – | 12,100 | – | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP | $93,000 | – | 19,536 | – | 0.01% | – |
| DERM | New | DERMIRA INC | $94,000 | – | 10,200 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $92,000 | – | 19,500 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $92,000 | – | 1,100 | – | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $90,000 | – | 13,813 | – | 0.01% | – |
| SB | New | SAFE BULKERS INC | $91,000 | – | 26,751 | – | 0.01% | – |
| T | New | AT&T INC | $90,000 | – | 2,800 | – | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $93,000 | – | 13,847 | – | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $79,000 | – | 11,000 | – | 0.01% | – |
| LYTS | New | LSI INDS INC | $78,000 | – | 14,642 | – | 0.01% | – |
| BA | New | BOEING CO | $80,000 | – | 237 | – | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $82,000 | – | 14,458 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $71,000 | – | 20,400 | – | 0.01% | – |
| SVXY | New | PROSHARES TR IIput | $74,000 | – | 5,800 | – | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $78,000 | – | 500 | – | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $63,000 | – | 26,500 | – | 0.01% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $63,000 | – | 12,721 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $61,000 | – | 388 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $64,000 | – | 1,300 | – | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INCreit | $68,000 | – | 14,500 | – | 0.01% | – |
| IDT | New | IDT CORP | $58,000 | – | 10,302 | – | 0.01% | – |
| ROKU | New | ROKU INCput | $68,000 | – | 1,600 | – | 0.01% | – |
| GRPN | New | GROUPON INC | $69,000 | – | 16,096 | – | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $60,000 | – | 11,000 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $66,000 | – | 1,671 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $65,000 | – | 1,237 | – | 0.01% | – |
| DBX | New | DROPBOX INC | $59,000 | – | 1,830 | – | 0.01% | – |
| PFNX | New | PFENEX INC | $66,000 | – | 12,248 | – | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $51,000 | – | 10,089 | – | 0.00% | – |
| GGB | New | GERDAU S Adepositary receipt | $46,000 | – | 12,971 | – | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $57,000 | – | 12,082 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $54,000 | – | 20,957 | – | 0.00% | – |
| ABEV | New | AMBEV SAdepositary receipt | $47,000 | – | 10,187 | – | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $47,000 | – | 1,200 | – | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $45,000 | – | 13,281 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $53,000 | – | 1,400 | – | 0.00% | – |
| CMRX | New | CHIMERIX INC | $55,000 | – | 11,625 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $49,000 | – | 21,109 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $48,000 | – | 20,300 | – | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $41,000 | – | 11,400 | – | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $44,000 | – | 12,678 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $36,000 | – | 14,000 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $33,000 | – | 1,400 | – | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $44,000 | – | 11,200 | – | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $36,000 | – | 10,000 | – | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $41,000 | – | 11,876 | – | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnership shares | $44,000 | – | 14,300 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $31,000 | – | 11,100 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $25,000 | – | 500 | – | 0.00% | – |
| TRUE | New | TRUECAR INC | $22,000 | – | 2,200 | – | 0.00% | – |
| M | New | MACYS INC | $30,000 | – | 800 | – | 0.00% | – |
| QMCO | New | QUANTUM CORP | $30,000 | – | 13,500 | – | 0.00% | – |
| SPOT | New | Spotify Technology SAput | $17,000 | – | 100 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 300 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,000 | – | 100 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $4,000 | – | 1,900 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $6,000 | – | 100 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -5 | – | 0.00% | – |
| USO | Exit | United States Oil Fund LPetf | $0 | – | -100 | – | 0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -70 | – | 0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -20 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -1,800 | – | -0.00% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -300 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -6,100 | – | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Index Bull 3X Sharesetf | $0 | – | -358 | – | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -61 | – | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corpcall | $0 | – | -4,000 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -283 | – | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -803 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -81 | – | -0.01% | – |
| JCPNQ | Exit | JC Penney Co Inccall | $0 | – | -7,300 | – | -0.01% | – |
| AKS | Exit | AK Steel Holding Corpput | $0 | – | -5,500 | – | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -8,052 | – | -0.01% | – |
| RAD | Exit | Rite Aid Corpput | $0 | – | -15,600 | – | -0.01% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -40 | – | -0.01% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFput | $0 | – | -500 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,329 | – | -0.01% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -9,371 | – | -0.01% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFput | $0 | – | -2,400 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -3,578 | – | -0.01% | – |
| SPY | Exit | SPDR S&P500 ETF Trustetf | $0 | – | -194 | – | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -1,076 | – | -0.01% | – |
| MOMO | Exit | Momo Incdepositary receipt | $0 | – | -1,796 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -3,413 | – | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -913 | – | -0.01% | – |
| CELG | Exit | Celgene Corpcall | $0 | – | -400 | – | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,600 | – | -0.01% | – |
| AKS | Exit | AK Steel Holding Corpcall | $0 | – | -10,800 | – | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,513 | – | -0.01% | – |
| MOMO | Exit | Momo Inccall | $0 | – | -2,500 | – | -0.01% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -481 | – | -0.01% | – |
| UPS | Exit | United Parcel Service Incput | $0 | – | -700 | – | -0.02% | – |
| MOMO | Exit | Momo Incput | $0 | – | -2,800 | – | -0.02% | – |
| VALE | Exit | Vale SAcall | $0 | – | -9,500 | – | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -2,089 | – | -0.02% | – |
| JCPNQ | Exit | JC Penney Co Incput | $0 | – | -25,800 | – | -0.02% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -10,839 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -798 | – | -0.02% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -9,800 | – | -0.02% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -1,922 | – | -0.02% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesetf | $0 | – | -1,912 | – | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -7,473 | – | -0.02% | – |
| BA | Exit | Boeing Co/The | $0 | – | -563 | – | -0.03% | – |
| AA | Exit | Alcoa Corpcall | $0 | – | -3,100 | – | -0.03% | – |
| DIS | Exit | Walt Disney Co/Theput | $0 | – | -1,500 | – | -0.03% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -9,400 | – | -0.03% | – |
| NUGT | Exit | Direxion Daily Gold Miners Index Bull 3X Sharesput | $0 | – | -4,900 | – | -0.03% | – |
| NWSA | Exit | News Corp | $0 | – | -12,003 | – | -0.03% | – |
| RAD | Exit | Rite Aid Corpcall | $0 | – | -83,200 | – | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,428 | – | -0.03% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -3,900 | – | -0.03% | – |
| CELG | Exit | Celgene Corpput | $0 | – | -1,200 | – | -0.03% | – |
| FSLR | Exit | First Solar Incput | $0 | – | -3,900 | – | -0.03% | – |
| XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -7,200 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,589 | – | -0.04% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFcall | $0 | – | -9,400 | – | -0.04% | – |
| AA | Exit | Alcoa Corpput | $0 | – | -4,200 | – | -0.04% | – |
| BRX | Exit | Brixmor Property Group Increit | $0 | – | -10,397 | – | -0.04% | – |
| TVIX | Exit | VelocityShares Daily 2x VIX Short Term ETNetf | $0 | – | -17,000 | – | -0.04% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -2,028 | – | -0.04% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -2,512 | – | -0.04% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,124 | – | -0.04% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -5,297 | – | -0.04% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -1,668 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltdput | $0 | – | -2,900 | – | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -954 | – | -0.04% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,184 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,357 | – | -0.04% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -2,046 | – | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,197 | – | -0.04% | – |
| BBT | Exit | BB&T Corp | $0 | – | -4,284 | – | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,721 | – | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -845 | – | -0.04% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,328 | – | -0.04% | – |
| GOLD | Exit | Barrick Gold Corpcall | $0 | – | -12,800 | – | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -606 | – | -0.04% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -14,573 | – | -0.04% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,723 | – | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -17,379 | – | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,103 | – | -0.04% | – |
| AIG | Exit | American International Group Inccall | $0 | – | -3,600 | – | -0.04% | – |
| BIIB | Exit | Biogen Incput | $0 | – | -700 | – | -0.04% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,838 | – | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Cocall | $0 | – | -3,700 | – | -0.04% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,654 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,877 | – | -0.04% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -17,310 | – | -0.04% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVcall | $0 | – | -2,200 | – | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -1,900 | – | -0.05% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFcall | $0 | – | -3,100 | – | -0.05% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -974 | – | -0.05% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -2,100 | – | -0.06% | – |
| GOLD | Exit | Barrick Gold Corpput | $0 | – | -18,800 | – | -0.06% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crude Oiletf | $0 | – | -17,360 | – | -0.06% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -6,500 | – | -0.06% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFetf | $0 | – | -15,426 | – | -0.06% | – |
| NUGT | Exit | Direxion Daily Gold Miners Index Bull 3X Sharescall | $0 | – | -9,900 | – | -0.06% | – |
| GM | Exit | General Motors Cocall | $0 | – | -8,000 | – | -0.06% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -26,000 | – | -0.06% | – |
| COP | Exit | ConocoPhillipscall | $0 | – | -6,700 | – | -0.06% | – |
| VALE | Exit | Vale SAdepositary receipt | $0 | – | -33,314 | – | -0.06% | – |
| NTES | Exit | NetEase Incdepositary receipt | $0 | – | -1,304 | – | -0.06% | – |
| BIDU | Exit | Baidu Incdepositary receipt | $0 | – | -1,394 | – | -0.06% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFetf | $0 | – | -8,200 | – | -0.06% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -5,000 | – | -0.06% | – |
| TGT | Exit | Target Corpput | $0 | – | -6,100 | – | -0.06% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesput | $0 | – | -5,500 | – | -0.06% | – |
| UAL | Exit | United Continental Holdings Incput | $0 | – | -5,900 | – | -0.06% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -6,800 | – | -0.07% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -21,700 | – | -0.07% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVput | $0 | – | -3,100 | – | -0.07% | – |
| FXI | Exit | iShares China Large-Cap ETFetf | $0 | – | -8,413 | – | -0.07% | – |
| NTES | Exit | NetEase Inccall | $0 | – | -1,400 | – | -0.07% | – |
| SLV | Exit | iShares Silver Trustcall | $0 | – | -24,200 | – | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,179 | – | -0.07% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -28,600 | – | -0.07% | – |
| ULTA | Exit | Ulta Beauty Inccall | $0 | – | -1,800 | – | -0.07% | – |
| VRX | Exit | Valeant Pharmaceuticals International Incput | $0 | – | -28,400 | – | -0.07% | – |
| USO | Exit | United States Oil Fund LPput | $0 | – | -39,500 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltdcall | $0 | – | -6,000 | – | -0.08% | – |
| COP | Exit | ConocoPhillipsput | $0 | – | -8,400 | – | -0.08% | – |
| DIS | Exit | Walt Disney Co/Thecall | $0 | – | -4,300 | – | -0.08% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFcall | $0 | – | -1,300 | – | -0.08% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharescall | $0 | – | -6,800 | – | -0.08% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -246 | – | -0.08% | – |
| ULTA | Exit | Ulta Beauty Incput | $0 | – | -2,000 | – | -0.08% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNetf | $0 | – | -11,661 | – | -0.08% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -8,900 | – | -0.09% | – |
| BA | Exit | Boeing Co/Thecall | $0 | – | -1,900 | – | -0.09% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -34,100 | – | -0.09% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFetf | $0 | – | -5,218 | – | -0.09% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -4,000 | – | -0.09% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inccall | $0 | – | -34,800 | – | -0.09% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFput | $0 | – | -15,300 | – | -0.09% | – |
| VALE | Exit | Vale SAput | $0 | – | -51,000 | – | -0.09% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,146 | – | -0.09% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -3,252 | – | -0.10% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFput | $0 | – | -1,600 | – | -0.10% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNput | $0 | – | -13,900 | – | -0.10% | – |
| SNAP | Exit | Snap Inccall | $0 | – | -38,000 | – | -0.10% | – |
| F | Exit | Ford Motor Coput | $0 | – | -46,600 | – | -0.10% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -11,900 | – | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -6,084 | – | -0.10% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,868 | – | -0.11% | – |
| SNAP | Exit | Snap Incput | $0 | – | -40,600 | – | -0.11% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -10,900 | – | -0.11% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -12,900 | – | -0.11% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -6,893 | – | -0.12% | – |
| UPS | Exit | United Parcel Service Inccall | $0 | – | -5,400 | – | -0.12% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -4,000 | – | -0.12% | – |
| X | Exit | United States Steel Corpcall | $0 | – | -25,900 | – | -0.12% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -14,902 | – | -0.12% | – |
| BIDU | Exit | Baidu Inccall | $0 | – | -2,700 | – | -0.12% | – |
| IBM | Exit | International Business Machines Corpcall | $0 | – | -4,700 | – | -0.12% | – |
| AGN | Exit | Allergan PLCcall | $0 | – | -3,400 | – | -0.13% | – |
| NTES | Exit | NetEase Incput | $0 | – | -2,700 | – | -0.13% | – |
| PCLN | Exit | Priceline Group Inc/Theput | $0 | – | -400 | – | -0.13% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFcall | $0 | – | -17,900 | – | -0.14% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -5,000 | – | -0.14% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -5,000 | – | -0.14% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -15,600 | – | -0.14% | – |
| BIDU | Exit | Baidu Incput | $0 | – | -3,100 | – | -0.14% | – |
| X | Exit | United States Steel Corpput | $0 | – | -30,000 | – | -0.14% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -16,500 | – | -0.14% | – |
| BABA | Exit | Alibaba Group Holding Ltddepositary receipt | $0 | – | -4,704 | – | -0.15% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFcall | $0 | – | -24,900 | – | -0.15% | – |
| AMGN | Exit | Amgen Incput | $0 | – | -4,500 | – | -0.15% | – |
| UAL | Exit | United Continental Holdings Inccall | $0 | – | -14,000 | – | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Coput | $0 | – | -13,500 | – | -0.16% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -52,200 | – | -0.16% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -4,900 | – | -0.16% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -85,700 | – | -0.16% | – |
| XBI | Exit | SPDR S&P Biotech ETFcall | $0 | – | -10,400 | – | -0.16% | – |
| GE | Exit | General Electric Coput | $0 | – | -37,700 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -17,700 | – | -0.17% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -74,700 | – | -0.17% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -6,857 | – | -0.18% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -12,800 | – | -0.19% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -3,400 | – | -0.19% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -15,543 | – | -0.19% | – |
| FXI | Exit | iShares China Large-Cap ETFcall | $0 | – | -24,800 | – | -0.20% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -3,600 | – | -0.20% | – |
| HD | Exit | Home Depot Inc/Thecall | $0 | – | -6,900 | – | -0.20% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNcall | $0 | – | -28,900 | – | -0.20% | – |
| CRM | Exit | salesforce.com Incput | $0 | – | -12,400 | – | -0.21% | – |
| GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -4,900 | – | -0.21% | – |
| TGT | Exit | Target Corpcall | $0 | – | -19,700 | – | -0.21% | – |
| XIV | Exit | VelocityShares Daily Inverse VIX Short Term ETNetf | $0 | – | -12,000 | – | -0.21% | – |
| GS | Exit | Goldman Sachs Group Inc/Theput | $0 | – | -5,000 | – | -0.21% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -21,800 | – | -0.22% | – |
| AVGO | Exit | Broadcom Ltdcall | $0 | – | -5,000 | – | -0.22% | – |
| AGN | Exit | Allergan PLCput | $0 | – | -6,000 | – | -0.22% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFput | $0 | – | -53,700 | – | -0.22% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -25,900 | – | -0.23% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -1,300 | – | -0.23% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -8,100 | – | -0.23% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -1,300 | – | -0.23% | – |
| AMGN | Exit | Amgen Inccall | $0 | – | -6,900 | – | -0.23% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -16,000 | – | -0.23% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -3,900 | – | -0.24% | – |
| BAC | Exit | Bank of America Corpput | $0 | – | -52,800 | – | -0.24% | – |
| GM | Exit | General Motors Coput | $0 | – | -33,400 | – | -0.24% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFcall | $0 | – | -39,600 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM Inccall | $0 | – | -26,300 | – | -0.25% | – |
| C | Exit | Citigroup Incput | $0 | – | -18,900 | – | -0.25% | – |
| INTC | Exit | Intel Corpput | $0 | – | -36,400 | – | -0.25% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -4,600 | – | -0.26% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFput | $0 | – | -34,100 | – | -0.26% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -58,000 | – | -0.27% | – |
| CRM | Exit | salesforce.com Inccall | $0 | – | -16,000 | – | -0.27% | – |
| XBI | Exit | SPDR S&P Biotech ETFput | $0 | – | -17,400 | – | -0.27% | – |
| GOOG | Exit | Alphabet Incput | $0 | – | -1,600 | – | -0.28% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -9,400 | – | -0.28% | – |
| AVGO | Exit | Broadcom Ltdput | $0 | – | -6,500 | – | -0.28% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -32,100 | – | -0.29% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -8,801 | – | -0.29% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -7,400 | – | -0.30% | – |
| T | Exit | AT&T Incput | $0 | – | -42,600 | – | -0.30% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -21,400 | – | -0.31% | – |
| XOM | Exit | Exxon Mobil Corpcall | $0 | – | -21,500 | – | -0.32% | – |
| IBM | Exit | International Business Machines Corpput | $0 | – | -12,200 | – | -0.32% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -36,100 | – | -0.32% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -1,900 | – | -0.33% | – |
| C | Exit | Citigroup Inccall | $0 | – | -25,200 | – | -0.33% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -11,200 | – | -0.35% | – |
| HD | Exit | Home Depot Inc/Theput | $0 | – | -12,100 | – | -0.36% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -51,860 | – | -0.37% | – |
| GE | Exit | General Electric Cocall | $0 | – | -84,900 | – | -0.37% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -21,800 | – | -0.38% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -55,400 | – | -0.38% | – |
| XLF | Exit | Financial Select Sector SPDR Fundput | $0 | – | -84,100 | – | -0.39% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustput | $0 | – | -10,600 | – | -0.43% | – |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -54,900 | – | -0.44% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -20,100 | – | -0.45% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -7,400 | – | -0.46% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFcall | $0 | – | -110,400 | – | -0.46% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -26,800 | – | -0.46% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -16,600 | – | -0.47% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFcall | $0 | – | -58,700 | – | -0.48% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,864 | – | -0.50% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -15,900 | – | -0.51% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -16,000 | – | -0.52% | – |
| T | Exit | AT&T Inccall | $0 | – | -74,200 | – | -0.52% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFput | $0 | – | -24,200 | – | -0.54% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -17,000 | – | -0.55% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -249,720 | – | -0.56% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFput | $0 | – | -93,300 | – | -0.58% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -49,300 | – | -0.66% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFcall | $0 | – | -32,100 | – | -0.72% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -93,388 | – | -0.73% | – |
| AAPL | Exit | Apple Inc | $0 | – | -26,292 | – | -0.73% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -37,745 | – | -0.73% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -107,100 | – | -0.76% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -4,700 | – | -0.82% | – |
| BA | Exit | Boeing Co/Theput | $0 | – | -17,900 | – | -0.82% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -37,600 | – | -0.83% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -40,205 | – | -0.88% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -40,300 | – | -0.88% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -71,800 | – | -0.89% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -28,500 | – | -0.89% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -132,500 | – | -0.94% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -80,700 | – | -1.09% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -92,350 | – | -1.14% | – |
| FB | Exit | Facebook Incput | $0 | – | -42,700 | – | -1.32% | – |
| FB | Exit | Facebook Inccall | $0 | – | -43,100 | – | -1.33% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -8,300 | – | -1.44% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1etf | $0 | – | -66,290 | – | -1.74% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -230,100 | – | -1.86% | – |
| AAPL | Exit | Apple Incput | $0 | – | -69,400 | – | -1.93% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -78,900 | – | -2.20% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1call | $0 | – | -89,600 | – | -2.36% | – |
| CME | Exit | CME Group Inc | $0 | – | -103,017 | – | -2.52% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -102,300 | – | -2.74% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -156,000 | – | -4.18% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1put | $0 | – | -162,700 | – | -4.28% | – |
| SPY | Exit | SPDR S&P500 ETF Trustcall | $0 | – | -118,700 | – | -5.39% | – |
| SPY | Exit | SPDR S&P500 ETF Trustput | $0 | – | -443,400 | – | -20.13% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF Trustput | $111,395,000 | +3.8% | 443,400 | -0.1% | 20.13% | +27.0% |
| SPY | Sell | SPDR S&P500 ETF Trustcall | $29,821,000 | -7.3% | 118,700 | -10.8% | 5.39% | +13.5% |
| QQQ | Sell | PowerShares QQQ Trust Series 1put | $23,665,000 | -50.1% | 162,700 | -52.8% | 4.28% | -39.0% |
| IWM | Buy | iShares Russell 2000 ETFput | $23,116,000 | +36.4% | 156,000 | +29.7% | 4.18% | +66.9% |
| IWM | Buy | iShares Russell 2000 ETFcall | $15,159,000 | +26.3% | 102,300 | +20.1% | 2.74% | +54.6% |
| CME | Sell | CME Group Inc | $13,977,000 | +8.1% | 103,017 | -0.2% | 2.52% | +32.3% |
| QQQ | Sell | PowerShares QQQ Trust Series 1call | $13,032,000 | -56.3% | 89,600 | -58.7% | 2.36% | -46.6% |
| AAPL | Sell | Apple Inccall | $12,160,000 | -27.3% | 78,900 | -32.1% | 2.20% | -11.1% |
| AAPL | Sell | Apple Incput | $10,696,000 | -44.6% | 69,400 | -48.2% | 1.93% | -32.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $10,311,000 | +90.5% | 230,100 | +75.9% | 1.86% | +133.2% |
| QQQ | New | PowerShares QQQ Trust Series 1etf | $9,642,000 | – | 66,290 | – | 1.74% | – |
| FB | Sell | Facebook Inccall | $7,364,000 | -35.5% | 43,100 | -43.0% | 1.33% | -21.0% |
| FB | Sell | Facebook Incput | $7,296,000 | -27.0% | 42,700 | -35.5% | 1.32% | -10.7% |
| EFA | New | iShares MSCI EAFE ETFetf | $6,324,000 | – | 92,350 | – | 1.14% | – |
| MSFT | Buy | Microsoft Corpcall | $6,011,000 | +23.5% | 80,700 | +14.3% | 1.09% | +51.3% |
| MU | Sell | Micron Technology Inccall | $5,211,000 | +30.4% | 132,500 | -1.0% | 0.94% | +59.7% |
| BABA | Buy | Alibaba Group Holding Ltdput | $4,922,000 | +70.4% | 28,500 | +39.0% | 0.89% | +108.7% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $4,917,000 | +157.6% | 71,800 | +144.2% | 0.89% | +214.9% |
| GLD | Sell | SPDR Gold Sharescall | $4,900,000 | -9.2% | 40,300 | -11.8% | 0.88% | +11.2% |
| GLD | New | SPDR Gold Sharesetf | $4,888,000 | – | 40,205 | – | 0.88% | – |
| GLD | Buy | SPDR Gold Sharesput | $4,571,000 | +117.6% | 37,600 | +111.2% | 0.83% | +166.5% |
| BA | Buy | Boeing Co/Theput | $4,550,000 | +69.2% | 17,900 | +31.6% | 0.82% | +107.1% |
| AMZN | Sell | Amazon.com Inccall | $4,518,000 | -29.3% | 4,700 | -28.8% | 0.82% | -13.5% |
| MU | Buy | Micron Technology Incput | $4,212,000 | +38.0% | 107,100 | +4.8% | 0.76% | +68.7% |
| CBOE | Sell | CBOE Holdings Inc | $4,062,000 | +17.7% | 37,745 | -0.0% | 0.73% | +44.2% |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $4,054,000 | – | 93,388 | – | 0.73% | – |
| AAPL | Buy | Apple Inc | $4,052,000 | +13406.7% | 26,292 | +12601.4% | 0.73% | +18200.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFcall | $4,005,000 | -27.2% | 32,100 | -27.0% | 0.72% | -10.9% |
| MSFT | Sell | Microsoft Corpput | $3,672,000 | -6.4% | 49,300 | -13.4% | 0.66% | +14.5% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $3,181,000 | +76.0% | 93,300 | +64.8% | 0.58% | +115.4% |
| IAU | New | iShares Gold Trustetf | $3,074,000 | – | 249,720 | – | 0.56% | – |
| NVDA | Sell | NVIDIA Corpput | $3,039,000 | -7.0% | 17,000 | -24.8% | 0.55% | +13.9% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFput | $3,019,000 | -6.1% | 24,200 | -5.8% | 0.54% | +14.7% |
| T | Buy | AT&T Inccall | $2,906,000 | +214.5% | 74,200 | +202.9% | 0.52% | +286.0% |
| NFLX | Buy | Netflix Incput | $2,902,000 | +64.6% | 16,000 | +35.6% | 0.52% | +101.5% |
| NVDA | Sell | NVIDIA Corpcall | $2,842,000 | -1.7% | 15,900 | -20.5% | 0.51% | +20.1% |
| AMZN | Buy | Amazon.com Inc | $2,753,000 | +3341.2% | 2,864 | +3350.6% | 0.50% | +4041.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $2,630,000 | +20.8% | 58,700 | +11.6% | 0.48% | +48.0% |
| MCD | Buy | McDonald's Corpput | $2,601,000 | +29.7% | 16,600 | +26.7% | 0.47% | +58.8% |
| JPM | Sell | JPMorgan Chase & Coput | $2,560,000 | -61.5% | 26,800 | -63.1% | 0.46% | -52.8% |
| GDX | Buy | VanEck Vectors Gold Miners ETFcall | $2,535,000 | +59.6% | 110,400 | +53.5% | 0.46% | +95.7% |
| TSLA | Sell | Tesla Inccall | $2,524,000 | -45.9% | 7,400 | -42.6% | 0.46% | -33.8% |
| CAT | Buy | Caterpillar Incput | $2,507,000 | +30.3% | 20,100 | +12.3% | 0.45% | +59.5% |
| FXI | Buy | iShares China Large-Cap ETFput | $2,418,000 | +38.7% | 54,900 | +25.1% | 0.44% | +70.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $2,372,000 | +6.9% | 10,600 | +1.9% | 0.43% | +31.2% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $2,175,000 | -15.6% | 84,100 | -19.5% | 0.39% | +3.1% |
| INTC | Sell | Intel Corpcall | $2,110,000 | -26.0% | 55,400 | -34.4% | 0.38% | -9.5% |
| JPM | Sell | JPMorgan Chase & Cocall | $2,082,000 | -56.8% | 21,800 | -58.6% | 0.38% | -47.1% |
| GE | Buy | General Electric Cocall | $2,053,000 | +195.8% | 84,900 | +230.4% | 0.37% | +263.7% |
| MU | Buy | Micron Technology Inc | $2,040,000 | +152.5% | 51,860 | +91.7% | 0.37% | +210.1% |
| HD | Sell | Home Depot Inc/Theput | $1,979,000 | -19.4% | 12,100 | -24.4% | 0.36% | -1.1% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $1,934,000 | -73.2% | 11,200 | -78.1% | 0.35% | -67.2% |
| C | Sell | Citigroup Inccall | $1,833,000 | -58.2% | 25,200 | -61.6% | 0.33% | -48.9% |
| GOOG | Sell | Alphabet Inccall | $1,822,000 | -25.8% | 1,900 | -29.6% | 0.33% | -9.1% |
| VZ | Buy | Verizon Communications Inccall | $1,787,000 | +71.7% | 36,100 | +54.9% | 0.32% | +109.7% |
| IBM | Buy | International Business Machines Corpput | $1,770,000 | +19.8% | 12,200 | +27.1% | 0.32% | +46.8% |
| XOM | Sell | Exxon Mobil Corpcall | $1,763,000 | -37.1% | 21,500 | -38.0% | 0.32% | -22.9% |
| GILD | Sell | Gilead Sciences Inccall | $1,734,000 | -58.1% | 21,400 | -63.4% | 0.31% | -48.7% |
| T | Buy | AT&T Incput | $1,669,000 | +532.2% | 42,600 | +508.6% | 0.30% | +674.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $1,656,000 | +21.3% | 7,400 | +15.6% | 0.30% | +48.0% |
| NFLX | New | Netflix Inc | $1,596,000 | – | 8,801 | – | 0.29% | – |
| VZ | Sell | Verizon Communications Incput | $1,589,000 | +3.1% | 32,100 | -7.0% | 0.29% | +26.4% |
| AVGO | Sell | Broadcom Ltdput | $1,577,000 | -12.1% | 6,500 | -15.6% | 0.28% | +7.5% |
| COST | Sell | Costco Wholesale Corpcall | $1,544,000 | -50.0% | 9,400 | -51.3% | 0.28% | -38.8% |
| GOOG | Sell | Alphabet Incput | $1,535,000 | -64.1% | 1,600 | -66.0% | 0.28% | -56.1% |
| XBI | Sell | SPDR S&P Biotech ETFput | $1,506,000 | -56.7% | 17,400 | -61.4% | 0.27% | -47.1% |
| CRM | Sell | salesforce.com Inccall | $1,495,000 | -35.6% | 16,000 | -40.3% | 0.27% | -21.3% |
| BAC | Sell | Bank of America Corpcall | $1,470,000 | -72.6% | 58,000 | -73.8% | 0.27% | -66.4% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $1,422,000 | -42.9% | 34,100 | -53.2% | 0.26% | -30.0% |
| CMG | Buy | Chipotle Mexican Grill Incput | $1,416,000 | +36.2% | 4,600 | +84.0% | 0.26% | +66.2% |
| INTC | Sell | Intel Corpput | $1,386,000 | -21.7% | 36,400 | -30.7% | 0.25% | -4.2% |
| C | Sell | Citigroup Incput | $1,375,000 | -66.1% | 18,900 | -68.9% | 0.25% | -58.6% |
| QCOM | Buy | QUALCOMM Inccall | $1,363,000 | -3.9% | 26,300 | +2.3% | 0.25% | +17.7% |
| GM | Buy | General Motors Coput | $1,349,000 | +23.0% | 33,400 | +6.4% | 0.24% | +50.6% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $1,350,000 | -52.4% | 39,600 | -55.5% | 0.24% | -41.8% |
| BAC | Sell | Bank of America Corpput | $1,338,000 | -19.7% | 52,800 | -23.1% | 0.24% | -1.6% |
| TSLA | Sell | Tesla Incput | $1,330,000 | -75.3% | 3,900 | -73.8% | 0.24% | -69.8% |
| GILD | Sell | Gilead Sciences Incput | $1,296,000 | -53.9% | 16,000 | -59.7% | 0.23% | -43.6% |
| AMGN | Buy | Amgen Inccall | $1,287,000 | +11.5% | 6,900 | +3.0% | 0.23% | +37.1% |
| MCD | Sell | McDonald's Corpcall | $1,269,000 | -9.9% | 8,100 | -12.0% | 0.23% | +10.1% |
| GOOGL | Sell | Alphabet Incput | $1,266,000 | -66.8% | 1,300 | -68.3% | 0.23% | -59.3% |
| GOOGL | Sell | Alphabet Inccall | $1,266,000 | -79.7% | 1,300 | -80.6% | 0.23% | -75.1% |
| DAL | Buy | Delta Air Lines Incput | $1,249,000 | +13.3% | 25,900 | +26.3% | 0.23% | +38.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $1,233,000 | -33.9% | 53,700 | -36.4% | 0.22% | -18.9% |
| AGN | Sell | Allergan PLCput | $1,230,000 | -30.7% | 6,000 | -17.8% | 0.22% | -15.3% |
| AVGO | Sell | Broadcom Ltdcall | $1,213,000 | -29.7% | 5,000 | -32.4% | 0.22% | -14.1% |
| WFC | Sell | Wells Fargo & Coput | $1,202,000 | -50.9% | 21,800 | -50.7% | 0.22% | -40.1% |
| GS | Sell | Goldman Sachs Group Inc/Theput | $1,186,000 | -46.6% | 5,000 | -50.0% | 0.21% | -34.8% |
| XIV | Buy | VelocityShares Daily Inverse VIX Short Term ETNetf | $1,170,000 | +75.1% | 12,000 | +50.0% | 0.21% | +113.1% |
| GS | Sell | Goldman Sachs Group Inc/Thecall | $1,162,000 | -37.7% | 4,900 | -41.7% | 0.21% | -23.6% |
| TGT | Sell | Target Corpcall | $1,162,000 | -50.7% | 19,700 | -56.3% | 0.21% | -39.7% |
| CRM | Sell | salesforce.com Incput | $1,158,000 | -43.6% | 12,400 | -47.7% | 0.21% | -31.0% |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNcall | $1,133,000 | – | 28,900 | – | 0.20% | – |
| HD | Sell | Home Depot Inc/Thecall | $1,129,000 | -38.1% | 6,900 | -42.0% | 0.20% | -24.2% |
| CMG | Sell | Chipotle Mexican Grill Inccall | $1,108,000 | -46.8% | 3,600 | -28.0% | 0.20% | -34.9% |
| FXI | Sell | iShares China Large-Cap ETFcall | $1,092,000 | -49.5% | 24,800 | -54.5% | 0.20% | -38.2% |
| ICE | Buy | Intercontinental Exchange Inc | $1,068,000 | +6.3% | 15,543 | +1.9% | 0.19% | +30.4% |
| BIIB | Buy | Biogen Inccall | $1,065,000 | +35.3% | 3,400 | +17.2% | 0.19% | +65.5% |
| XOM | Sell | Exxon Mobil Corpput | $1,049,000 | -24.5% | 12,800 | -25.6% | 0.19% | -7.3% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,016,000 | -40.5% | 6,857 | -43.4% | 0.18% | -27.0% |
| AMD | Sell | Advanced Micro Devices Inccall | $952,000 | -45.0% | 74,700 | -46.1% | 0.17% | -32.5% |
| QCOM | Sell | QUALCOMM Incput | $918,000 | -16.0% | 17,700 | -10.6% | 0.17% | +3.1% |
| GE | Buy | General Electric Coput | $912,000 | +14.9% | 37,700 | +28.2% | 0.16% | +41.0% |
| XBI | Sell | SPDR S&P Biotech ETFcall | $900,000 | -50.2% | 10,400 | -55.6% | 0.16% | -39.0% |
| USO | Sell | United States Oil Fund LPcall | $894,000 | -20.7% | 85,700 | -27.8% | 0.16% | -3.0% |
| NFLX | Sell | Netflix Inccall | $889,000 | -52.0% | 4,900 | -60.5% | 0.16% | -41.2% |
| TWTR | Sell | Twitter Inccall | $881,000 | -26.3% | 52,200 | -22.0% | 0.16% | -10.2% |
| BMY | Sell | Bristol-Myers Squibb Coput | $860,000 | +2.9% | 13,500 | -10.0% | 0.16% | +26.0% |
| UAL | Buy | United Continental Holdings Inccall | $852,000 | +91.9% | 14,000 | +137.3% | 0.15% | +133.3% |
| AMGN | Sell | Amgen Incput | $839,000 | -51.8% | 4,500 | -55.4% | 0.15% | -40.9% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFcall | $836,000 | -1.1% | 24,900 | -1.6% | 0.15% | +20.8% |
| BABA | New | Alibaba Group Holding Ltddepositary receipt | $812,000 | – | 4,704 | – | 0.15% | – |
| MS | Sell | Morgan Stanleyput | $795,000 | -37.6% | 16,500 | -42.3% | 0.14% | -23.4% |
| X | Sell | United States Steel Corpput | $770,000 | -9.4% | 30,000 | -21.9% | 0.14% | +11.2% |
| BIDU | Sell | Baidu Incput | $768,000 | -47.6% | 3,100 | -62.2% | 0.14% | -35.9% |
| MS | Sell | Morgan Stanleycall | $751,000 | -68.4% | 15,600 | -70.7% | 0.14% | -61.3% |
| WYNN | Sell | Wynn Resorts Ltdput | $745,000 | -41.5% | 5,000 | -47.4% | 0.14% | -28.2% |
| WYNN | Sell | Wynn Resorts Ltdcall | $745,000 | -11.8% | 5,000 | -20.6% | 0.14% | +8.0% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $746,000 | -55.3% | 17,900 | -63.4% | 0.14% | -45.1% |
| PCLN | Buy | Priceline Group Inc/Theput | $732,000 | +30.5% | 400 | +33.3% | 0.13% | +59.0% |
| NTES | Sell | NetEase Incput | $712,000 | -32.3% | 2,700 | -22.9% | 0.13% | -16.8% |
| AGN | Sell | Allergan PLCcall | $697,000 | -45.9% | 3,400 | -35.8% | 0.13% | -33.7% |
| IBM | Sell | International Business Machines Corpcall | $682,000 | -30.8% | 4,700 | -26.6% | 0.12% | -15.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $668,000 | -86.8% | 14,902 | -87.9% | 0.12% | -83.9% |
| BIDU | Sell | Baidu Inccall | $669,000 | -50.1% | 2,700 | -64.0% | 0.12% | -38.9% |
| X | Sell | United States Steel Corpcall | $665,000 | -19.3% | 25,900 | -30.4% | 0.12% | -1.6% |
| COST | Sell | Costco Wholesale Corpput | $657,000 | -80.4% | 4,000 | -81.0% | 0.12% | -76.0% |
| UPS | Sell | United Parcel Service Inccall | $648,000 | -49.1% | 5,400 | -53.0% | 0.12% | -37.8% |
| CRM | Buy | salesforce.com Inc | $644,000 | +1640.5% | 6,893 | +1514.3% | 0.12% | +2220.0% |
| DAL | Sell | Delta Air Lines Inccall | $622,000 | -56.7% | 12,900 | -51.7% | 0.11% | -47.2% |
| WFC | Sell | Wells Fargo & Cocall | $601,000 | -82.2% | 10,900 | -82.1% | 0.11% | -78.1% |
| SNAP | Buy | Snap Incput | $590,000 | +84.4% | 40,600 | +125.6% | 0.11% | +127.7% |
| AGN | Buy | Allergan PLC | $588,000 | +3.0% | 2,868 | +22.1% | 0.11% | +26.2% |
| JPM | New | JPMorgan Chase & Co | $581,000 | – | 6,084 | – | 0.10% | – |
| AAL | Sell | American Airlines Group Incput | $565,000 | -65.4% | 11,900 | -63.4% | 0.10% | -57.7% |
| F | Buy | Ford Motor Coput | $558,000 | +1261.0% | 46,600 | +1159.5% | 0.10% | +1583.3% |
| SNAP | Sell | Snap Inccall | $553,000 | -29.5% | 38,000 | -13.8% | 0.10% | -13.8% |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNput | $545,000 | – | 13,900 | – | 0.10% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETFput | $534,000 | -82.1% | 1,600 | -83.3% | 0.10% | -78.1% |
| HD | Buy | Home Depot Inc/The | $532,000 | +202.3% | 3,252 | +183.3% | 0.10% | +269.2% |
| AVGO | New | Broadcom Ltd | $520,000 | – | 2,146 | – | 0.09% | – |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFput | $514,000 | -20.2% | 15,300 | -20.7% | 0.09% | -2.1% |
| VALE | Buy | Vale SAput | $514,000 | +304.7% | 51,000 | +251.7% | 0.09% | +389.5% |
| CAT | Sell | Caterpillar Inccall | $499,000 | -68.8% | 4,000 | -73.2% | 0.09% | -61.9% |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $499,000 | -61.3% | 34,800 | -53.3% | 0.09% | -52.6% |
| SVXY | Sell | ProShares Short VIX Short-Term Futures ETFetf | $489,000 | -43.2% | 5,218 | -2.2% | 0.09% | -30.7% |
| BA | Sell | Boeing Co/Thecall | $483,000 | -69.1% | 1,900 | -75.9% | 0.09% | -62.3% |
| FCX | Buy | Freeport-McMoRan Inccall | $479,000 | +118.7% | 34,100 | +87.4% | 0.09% | +171.9% |
| SBUX | Sell | Starbucks Corpput | $478,000 | -58.8% | 8,900 | -55.3% | 0.09% | -49.7% |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNetf | $457,000 | – | 11,661 | – | 0.08% | – |
| ULTA | Sell | Ulta Beauty Incput | $452,000 | -56.3% | 2,000 | -44.4% | 0.08% | -46.4% |
| PCLN | Buy | Priceline Group Inc/The | $450,000 | +53.1% | 246 | +56.7% | 0.08% | +88.4% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharescall | $441,000 | +1.4% | 6,800 | -12.8% | 0.08% | +25.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFcall | $434,000 | -79.1% | 1,300 | -80.6% | 0.08% | -74.6% |
| DIS | New | Walt Disney Co/Thecall | $424,000 | – | 4,300 | – | 0.08% | – |
| COP | Sell | ConocoPhillipsput | $420,000 | -55.6% | 8,400 | -60.9% | 0.08% | -45.7% |
| SLB | New | Schlumberger Ltdcall | $419,000 | – | 6,000 | – | 0.08% | – |
| USO | Sell | United States Oil Fund LPput | $412,000 | -42.1% | 39,500 | -47.2% | 0.07% | -29.5% |
| ULTA | Sell | Ulta Beauty Inccall | $407,000 | -62.7% | 1,800 | -52.6% | 0.07% | -54.0% |
| VRX | Sell | Valeant Pharmaceuticals International Incput | $407,000 | -68.0% | 28,400 | -61.3% | 0.07% | -60.4% |
| FCX | Sell | Freeport-McMoRan Incput | $402,000 | -40.8% | 28,600 | -49.4% | 0.07% | -27.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $394,000 | +3183.3% | 6,179 | +2870.7% | 0.07% | +3450.0% |
| SLV | Sell | iShares Silver Trustcall | $381,000 | -22.2% | 24,200 | -22.4% | 0.07% | -4.2% |
| NTES | Buy | NetEase Inccall | $369,000 | +11.5% | 1,400 | +27.3% | 0.07% | +36.7% |
| BUD | Buy | Anheuser-Busch InBev SA/NVput | $370,000 | +39.6% | 3,100 | +29.2% | 0.07% | +71.8% |
| FXI | New | iShares China Large-Cap ETFetf | $371,000 | – | 8,413 | – | 0.07% | – |
| TWTR | Sell | Twitter Incput | $366,000 | -9.0% | 21,700 | -3.6% | 0.07% | +11.9% |
| SBUX | Sell | Starbucks Corpcall | $365,000 | -75.4% | 6,800 | -73.2% | 0.07% | -69.9% |
| TGT | Sell | Target Corpput | $360,000 | -57.0% | 6,100 | -61.9% | 0.06% | -47.6% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesput | $357,000 | -42.3% | 5,500 | -50.5% | 0.06% | -28.6% |
| UAL | Sell | United Continental Holdings Incput | $359,000 | -36.3% | 5,900 | -21.3% | 0.06% | -21.7% |
| BIDU | Buy | Baidu Incdepositary receipt | $345,000 | +83.5% | 1,394 | +32.8% | 0.06% | +121.4% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetf | $342,000 | +584.0% | 8,200 | +457.8% | 0.06% | +785.7% |
| NTES | Buy | NetEase Incdepositary receipt | $344,000 | +194.0% | 1,304 | +234.4% | 0.06% | +264.7% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $342,000 | -93.8% | 5,000 | -94.1% | 0.06% | -92.4% |
| VALE | New | Vale SAdepositary receipt | $335,000 | – | 33,314 | – | 0.06% | – |
| COP | Sell | ConocoPhillipscall | $335,000 | -11.4% | 6,700 | -22.1% | 0.06% | +8.9% |
| AMD | Sell | Advanced Micro Devices Incput | $332,000 | -61.7% | 26,000 | -62.6% | 0.06% | -53.1% |
| GM | Sell | General Motors Cocall | $323,000 | -70.1% | 8,000 | -74.1% | 0.06% | -63.5% |
| NUGT | Sell | Direxion Daily Gold Miners Index Bull 3X Sharescall | $315,000 | -46.9% | 9,900 | -49.5% | 0.06% | -35.2% |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFetf | $318,000 | – | 15,426 | – | 0.06% | – |
| UCO | Sell | ProShares Ultra Bloomberg Crude Oiletf | $309,000 | +10.4% | 17,360 | -8.0% | 0.06% | +36.6% |
| AAL | Sell | American Airlines Group Inccall | $309,000 | -53.5% | 6,500 | -50.8% | 0.06% | -42.9% |
| GOLD | Sell | Barrick Gold Corpput | $302,000 | -31.1% | 18,800 | -31.6% | 0.06% | -15.4% |
| PANW | Sell | Palo Alto Networks Incput | $303,000 | -12.9% | 2,100 | -19.2% | 0.06% | +7.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $300,000 | -6.8% | 974 | +25.7% | 0.05% | +12.5% |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFcall | $291,000 | -21.6% | 3,100 | +34.8% | 0.05% | -3.6% |
| PANW | Sell | Palo Alto Networks Inccall | $274,000 | -62.8% | 1,900 | -65.5% | 0.05% | -54.1% |
| BUD | Buy | Anheuser-Busch InBev SA/NVcall | $262,000 | +18.6% | 2,200 | +10.0% | 0.05% | +42.4% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $248,000 | -34.7% | 17,310 | -21.3% | 0.04% | -19.6% |
| COP | Sell | ConocoPhillips | $244,000 | -49.3% | 4,877 | -55.4% | 0.04% | -38.0% |
| WYNN | Sell | Wynn Resorts Ltd | $246,000 | -13.4% | 1,654 | -21.8% | 0.04% | +4.8% |
| VZ | New | Verizon Communications Inc | $239,000 | – | 4,838 | – | 0.04% | – |
| BMY | Sell | Bristol-Myers Squibb Cocall | $236,000 | -87.5% | 3,700 | -89.1% | 0.04% | -84.5% |
| AIG | New | American International Group Inccall | $221,000 | – | 3,600 | – | 0.04% | – |
| BIIB | Sell | Biogen Incput | $219,000 | -76.9% | 700 | -80.0% | 0.04% | -71.4% |
| LYB | New | LyondellBasell Industries NV | $208,000 | – | 2,103 | – | 0.04% | – |
| F | New | Ford Motor Co | $208,000 | – | 17,379 | – | 0.04% | – |
| EA | New | Electronic Arts Inc | $203,000 | – | 1,723 | – | 0.04% | – |
| GOLD | Sell | Barrick Gold Corpcall | $206,000 | -58.2% | 12,800 | -58.7% | 0.04% | -49.3% |
| TSLA | Sell | Tesla Inc | $207,000 | -75.6% | 606 | -74.2% | 0.04% | -70.4% |
| GPK | New | Graphic Packaging Holding Co | $203,000 | – | 14,573 | – | 0.04% | – |
| MMM | New | 3M Co | $200,000 | – | 954 | – | 0.04% | – |
| CMI | New | Cummins Inc | $201,000 | – | 1,197 | – | 0.04% | – |
| YUM | New | Yum! Brands Inc | $200,000 | – | 2,721 | – | 0.04% | – |
| CLB | New | Core Laboratories NV | $202,000 | – | 2,046 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $200,000 | – | 3,184 | – | 0.04% | – |
| BBT | New | BB&T Corp | $201,000 | – | 4,284 | – | 0.04% | – |
| EXC | New | Exelon Corp | $201,000 | – | 5,328 | – | 0.04% | – |
| LOW | New | Lowe's Cos Inc | $201,000 | – | 2,512 | – | 0.04% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $200,000 | +669.2% | 845 | +628.4% | 0.04% | +800.0% |
| SLB | New | Schlumberger Ltdput | $202,000 | – | 2,900 | – | 0.04% | – |
| ROK | New | Rockwell Automation Inc | $200,000 | – | 1,124 | – | 0.04% | – |
| GBCI | New | Glacier Bancorp Inc | $200,000 | – | 5,297 | – | 0.04% | – |
| DIS | New | Walt Disney Co/The | $200,000 | – | 2,028 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $201,000 | – | 1,357 | – | 0.04% | – |
| UPS | Buy | United Parcel Service Inc | $200,000 | +566.7% | 1,668 | +515.5% | 0.04% | +800.0% |
| BRX | New | Brixmor Property Group Increit | $195,000 | – | 10,397 | – | 0.04% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFcall | $194,000 | – | 9,400 | – | 0.04% | – |
| SBUX | Sell | Starbucks Corp | $193,000 | -34.1% | 3,589 | -28.6% | 0.04% | -18.6% |
| TVIX | Buy | VelocityShares Daily 2x VIX Short Term ETNetf | $193,000 | -23.7% | 17,000 | +41.7% | 0.04% | -5.4% |
| AA | Sell | Alcoa Corpput | $196,000 | +30.7% | 4,200 | -8.7% | 0.04% | +59.1% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $186,000 | -94.0% | 7,200 | -94.3% | 0.03% | -92.6% |
| FSLR | New | First Solar Incput | $179,000 | – | 3,900 | – | 0.03% | – |
| CELG | New | Celgene Corpput | $175,000 | – | 1,200 | – | 0.03% | – |
| FSLR | New | First Solar Inccall | $179,000 | – | 3,900 | – | 0.03% | – |
| MS | New | Morgan Stanley | $165,000 | – | 3,428 | – | 0.03% | – |
| NWSA | New | News Corp | $159,000 | – | 12,003 | – | 0.03% | – |
| RAD | Buy | Rite Aid Corpcall | $163,000 | +5.8% | 83,200 | +59.1% | 0.03% | +26.1% |
| NUGT | Sell | Direxion Daily Gold Miners Index Bull 3X Sharesput | $156,000 | -53.2% | 4,900 | -55.5% | 0.03% | -42.9% |
| SLV | Buy | iShares Silver Trustput | $148,000 | +5.7% | 9,400 | +5.6% | 0.03% | +28.6% |
| DIS | New | Walt Disney Co/Theput | $148,000 | – | 1,500 | – | 0.03% | – |
| AA | Sell | Alcoa Corpcall | $145,000 | -41.5% | 3,100 | -59.2% | 0.03% | -29.7% |
| BA | Buy | Boeing Co/The | $143,000 | +410.7% | 563 | +299.3% | 0.03% | +550.0% |
| TWTR | New | Twitter Inc | $126,000 | – | 7,473 | – | 0.02% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesetf | $124,000 | – | 1,912 | – | 0.02% | – |
| CELG | New | Celgene Corp | $116,000 | – | 798 | – | 0.02% | – |
| F | Sell | Ford Motor Cocall | $117,000 | -72.2% | 9,800 | -73.9% | 0.02% | -66.1% |
| UAL | Buy | United Continental Holdings Inc | $117,000 | +172.1% | 1,922 | +236.6% | 0.02% | +250.0% |
| XCRA | New | Xcerra Corp | $107,000 | – | 10,839 | – | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $101,000 | – | 2,089 | – | 0.02% | – |
| JCPNQ | New | JC Penney Co Incput | $98,000 | – | 25,800 | – | 0.02% | – |
| VALE | Sell | Vale SAcall | $96,000 | -54.9% | 9,500 | -60.9% | 0.02% | -45.2% |
| MOMO | New | Momo Incput | $88,000 | – | 2,800 | – | 0.02% | – |
| UPS | Sell | United Parcel Service Incput | $84,000 | -89.9% | 700 | -90.7% | 0.02% | -87.7% |
| MOMO | New | Momo Inccall | $78,000 | – | 2,500 | – | 0.01% | – |
| MCD | New | McDonald's Corp | $75,000 | – | 481 | – | 0.01% | – |
| AAL | Sell | American Airlines Group Inc | $72,000 | -43.3% | 1,513 | -39.9% | 0.01% | -31.6% |
| INTC | Sell | Intel Corp | $61,000 | -69.5% | 1,600 | -72.9% | 0.01% | -63.3% |
| AKS | Sell | AK Steel Holding Corpcall | $60,000 | -86.0% | 10,800 | -83.5% | 0.01% | -82.5% |
| MOMO | New | Momo Incdepositary receipt | $56,000 | – | 1,796 | – | 0.01% | – |
| TGT | New | Target Corp | $54,000 | – | 913 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $55,000 | – | 3,413 | – | 0.01% | – |
| CELG | New | Celgene Corpcall | $58,000 | – | 400 | – | 0.01% | – |
| AKS | New | AK Steel Holding Corp | $52,000 | – | 9,371 | – | 0.01% | – |
| SPY | New | SPDR S&P500 ETF Trustetf | $49,000 | – | 194 | – | 0.01% | – |
| FSLR | New | First Solar Inc | $49,000 | – | 1,076 | – | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Inc | $50,000 | -74.7% | 3,578 | -78.3% | 0.01% | -69.0% |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFput | $49,000 | – | 2,400 | – | 0.01% | – |
| SVXY | Sell | ProShares Short VIX Short-Term Futures ETFput | $47,000 | -90.9% | 500 | -84.4% | 0.01% | -89.5% |
| AMD | Buy | Advanced Micro Devices Inc | $42,000 | +740.0% | 3,329 | +762.4% | 0.01% | +700.0% |
| GOOGL | Buy | Alphabet Inc | $39,000 | +34.5% | 40 | +29.0% | 0.01% | +75.0% |
| CHK | Buy | Chesapeake Energy Corp | $35,000 | +52.2% | 8,052 | +70.5% | 0.01% | +100.0% |
| RAD | Sell | Rite Aid Corpput | $31,000 | -68.0% | 15,600 | -52.4% | 0.01% | -57.1% |
| AKS | Sell | AK Steel Holding Corpput | $31,000 | -82.1% | 5,500 | -79.1% | 0.01% | -76.9% |
| JCPNQ | New | JC Penney Co Inccall | $28,000 | – | 7,300 | – | 0.01% | – |
| BIIB | Sell | Biogen Inc | $25,000 | -82.0% | 81 | -84.2% | 0.01% | -76.2% |
| BAC | Sell | Bank of America Corp | $20,000 | -41.2% | 803 | -42.4% | 0.00% | -20.0% |
| ULTA | New | Ulta Beauty Inc | $14,000 | – | 61 | – | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corpcall | $17,000 | -91.0% | 4,000 | -89.4% | 0.00% | -89.3% |
| QCOM | Sell | QUALCOMM Inc | $15,000 | -64.3% | 283 | -62.4% | 0.00% | -50.0% |
| RAD | Buy | Rite Aid Corp | $12,000 | +200.0% | 6,100 | +408.3% | 0.00% | +100.0% |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharesetf | $11,000 | – | 358 | – | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corpput | $8,000 | -93.0% | 1,800 | -92.1% | 0.00% | -94.1% |
| SLV | Sell | iShares Silver Trustetf | $5,000 | -99.3% | 300 | -99.4% | 0.00% | -99.1% |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetf | $0 | – | -24 | – | 0.00% | – |
| USO | Sell | United States Oil Fund LPetf | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFetf | $2,000 | -99.7% | 5 | -99.8% | 0.00% | -100.0% |
| AIG | New | American International Group Inc | $1,000 | – | 20 | – | 0.00% | – |
| X | Sell | United States Steel Corp | $2,000 | -99.5% | 70 | -99.6% | 0.00% | -100.0% |
| WFC | Exit | Wells Fargo & Co | $0 | – | -150 | – | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -72 | – | -0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -173 | – | -0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Index Bear 3X Sharesetf | $0 | – | -388 | – | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -282 | – | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -321 | – | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -880 | – | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -389 | – | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -36,241 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,175 | – | -0.01% | – |
| DUST | Exit | Direxion Daily Gold Miners Index Bear 3X Sharesput | $0 | – | -2,600 | – | -0.01% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFput | $0 | – | -8,700 | – | -0.01% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -1,900 | – | -0.01% | – |
| BOIL | Exit | ProShares Ultra Bloomberg Natural Gasetf | $0 | – | -11,348 | – | -0.02% | – |
| JNUG | Exit | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $0 | – | -6,200 | – | -0.02% | – |
| DUST | Exit | Direxion Daily Gold Miners Index Bear 3X Sharescall | $0 | – | -3,700 | – | -0.02% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNetf | $0 | – | -9,415 | – | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetf | $0 | – | -5,561 | – | -0.02% | – |
| JNUG | Exit | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $0 | – | -8,200 | – | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -5,196 | – | -0.03% | – |
| PCLN | Exit | Priceline Group Inc/Thecall | $0 | – | -100 | – | -0.03% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVdepositary receipt | $0 | – | -2,245 | – | -0.04% | – |
| KOLD | Exit | ProShares UltraShort Bloomberg Natural Gasetf | $0 | – | -9,400 | – | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,886 | – | -0.05% | – |
| SSO | Exit | ProShares Ultra S&P500etf | $0 | – | -4,025 | – | -0.05% | – |
| UNG | Exit | United States Natural Gas Fund LPetf | $0 | – | -54,804 | – | -0.06% | – |
| TQQQ | Exit | ProShares UltraPro QQQetf | $0 | – | -4,003 | – | -0.06% | – |
| UGAZ | Exit | VelocityShares 3x Long Natural Gas ETNetf | $0 | – | -30,358 | – | -0.06% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 500etf | $0 | – | -32,188 | – | -0.07% | – |
| QLD | Exit | ProShares Ultra QQQetf | $0 | – | -4,992 | – | -0.08% | – |
| SPUU | Exit | Direxion Daily S&P 500 Bull 2X Sharesetf | $0 | – | -14,819 | – | -0.09% | – |
| SDS | Exit | ProShares UltraShort S&P500etf | $0 | – | -48,366 | – | -0.09% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -30,695 | – | -0.10% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -13,900 | – | -0.10% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFcall | $0 | – | -74,400 | – | -0.11% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -822 | – | -0.11% | – |
| SH | Exit | ProShares Short S&P500etf | $0 | – | -29,078 | – | -0.14% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -9,457 | – | -0.18% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNput | $0 | – | -100,000 | – | -0.19% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -47,466 | – | -0.29% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNcall | $0 | – | -173,700 | – | -0.33% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -74,446 | – | -0.55% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetf | $0 | – | -36,528 | – | -1.15% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF Trustput | $107,359,000 | – | 444,000 | – | 15.85% | – |
| QQQ | New | PowerShares QQQ Trust Series 1put | $47,458,000 | – | 344,800 | – | 7.01% | – |
| SPY | New | SPDR S&P500 ETF Trustcall | $32,159,000 | – | 133,000 | – | 4.75% | – |
| QQQ | New | PowerShares QQQ Trust Series 1call | $29,854,000 | – | 216,900 | – | 4.41% | – |
| AAPL | New | Apple Incput | $19,299,000 | – | 134,000 | – | 2.85% | – |
| IWM | New | iShares Russell 2000 ETFput | $16,953,000 | – | 120,300 | – | 2.50% | – |
| AAPL | New | Apple Inccall | $16,735,000 | – | 116,200 | – | 2.47% | – |
| CME | New | CME Group Inc | $12,929,000 | – | 103,236 | – | 1.91% | – |
| IWM | New | iShares Russell 2000 ETFcall | $12,006,000 | – | 85,200 | – | 1.77% | – |
| FB | New | Facebook Inccall | $11,414,000 | – | 75,600 | – | 1.68% | – |
| FB | New | Facebook Incput | $9,995,000 | – | 66,200 | – | 1.48% | – |
| USO | New | United States Oil Fund LPetf | $9,730,000 | – | 1,024,184 | – | 1.44% | – |
| AMZN | New | Amazon.com Incput | $8,034,000 | – | 8,300 | – | 1.19% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetf | $7,789,000 | – | 36,528 | – | 1.15% | – |
| BABA | New | Alibaba Group Holding Ltdcall | $7,214,000 | – | 51,200 | – | 1.06% | – |
| JPM | New | JPMorgan Chase & Coput | $6,645,000 | – | 72,700 | – | 0.98% | – |
| AMZN | New | Amazon.com Inccall | $6,389,000 | – | 6,600 | – | 0.94% | – |
| GOOGL | New | Alphabet Inccall | $6,229,000 | – | 6,700 | – | 0.92% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFcall | $5,505,000 | – | 44,000 | – | 0.81% | – |
| XLE | New | Energy Select Sector SPDR Fundcall | $5,492,000 | – | 84,600 | – | 0.81% | – |
| EEM | New | iShares MSCI Emerging Markets ETFput | $5,414,000 | – | 130,800 | – | 0.80% | – |
| GLD | New | SPDR Gold Sharescall | $5,394,000 | – | 45,700 | – | 0.80% | – |
| TSLA | New | Tesla Incput | $5,388,000 | – | 14,900 | – | 0.80% | – |
| BAC | New | Bank of America Corpcall | $5,366,000 | – | 221,200 | – | 0.79% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $5,078,000 | – | 122,677 | – | 0.75% | – |
| MSFT | New | Microsoft Corpcall | $4,866,000 | – | 70,600 | – | 0.72% | – |
| JPM | New | JPMorgan Chase & Cocall | $4,817,000 | – | 52,700 | – | 0.71% | – |
| TSLA | New | Tesla Inccall | $4,665,000 | – | 12,900 | – | 0.69% | – |
| C | New | Citigroup Inccall | $4,387,000 | – | 65,600 | – | 0.65% | – |
| GOOG | New | Alphabet Incput | $4,271,000 | – | 4,700 | – | 0.63% | – |
| GILD | New | Gilead Sciences Inccall | $4,134,000 | – | 58,400 | – | 0.61% | – |
| C | New | Citigroup Incput | $4,060,000 | – | 60,700 | – | 0.60% | – |
| MU | New | Micron Technology Inccall | $3,995,000 | – | 133,800 | – | 0.59% | – |
| MSFT | New | Microsoft Corpput | $3,922,000 | – | 56,900 | – | 0.58% | – |
| GOOGL | New | Alphabet Incput | $3,812,000 | – | 4,100 | – | 0.56% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $3,725,000 | – | 74,446 | – | 0.55% | – |
| XBI | New | SPDR S&P Biotech ETFput | $3,481,000 | – | 45,100 | – | 0.51% | – |
| CBOE | New | CBOE Holdings Inc | $3,450,000 | – | 37,749 | – | 0.51% | – |
| WFC | New | Wells Fargo & Cocall | $3,369,000 | – | 60,800 | – | 0.50% | – |
| COST | New | Costco Wholesale Corpput | $3,359,000 | – | 21,000 | – | 0.50% | – |
| NVDA | New | NVIDIA Corpput | $3,267,000 | – | 22,600 | – | 0.48% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFput | $3,216,000 | – | 25,700 | – | 0.48% | – |
| XLF | New | Financial Select Sector SPDR Fundcall | $3,126,000 | – | 126,700 | – | 0.46% | – |
| COST | New | Costco Wholesale Corpcall | $3,087,000 | – | 19,300 | – | 0.46% | – |
| MU | New | Micron Technology Incput | $3,052,000 | – | 102,200 | – | 0.45% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFput | $2,977,000 | – | 9,600 | – | 0.44% | – |
| NVDA | New | NVIDIA Corpcall | $2,891,000 | – | 20,000 | – | 0.43% | – |
| BABA | New | Alibaba Group Holding Ltdput | $2,888,000 | – | 20,500 | – | 0.43% | – |
| INTC | New | Intel Corpcall | $2,851,000 | – | 84,500 | – | 0.42% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFcall | $2,838,000 | – | 88,900 | – | 0.42% | – |
| GILD | New | Gilead Sciences Incput | $2,810,000 | – | 39,700 | – | 0.42% | – |
| XOM | New | Exxon Mobil Corpcall | $2,801,000 | – | 34,700 | – | 0.41% | – |
| BA | New | Boeing Co/Theput | $2,689,000 | – | 13,600 | – | 0.40% | – |
| XLF | New | Financial Select Sector SPDR Fundput | $2,578,000 | – | 104,500 | – | 0.38% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFput | $2,489,000 | – | 72,900 | – | 0.37% | – |
| WFC | New | Wells Fargo & Coput | $2,449,000 | – | 44,200 | – | 0.36% | – |
| HD | New | Home Depot Inc/Theput | $2,454,000 | – | 16,000 | – | 0.36% | – |
| GOOG | New | Alphabet Inccall | $2,454,000 | – | 2,700 | – | 0.36% | – |
| MS | New | Morgan Stanleycall | $2,375,000 | – | 53,300 | – | 0.35% | – |
| TGT | New | Target Corpcall | $2,358,000 | – | 45,100 | – | 0.35% | – |
| CRM | New | salesforce.com Inccall | $2,321,000 | – | 26,800 | – | 0.34% | – |
| GS | New | Goldman Sachs Group Inc/Theput | $2,219,000 | – | 10,000 | – | 0.33% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNcall | $2,216,000 | – | 173,700 | – | 0.33% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $2,218,000 | – | 10,400 | – | 0.33% | – |
| EEM | New | iShares MSCI Emerging Markets ETFcall | $2,177,000 | – | 52,600 | – | 0.32% | – |
| FXI | New | iShares China Large-Cap ETFcall | $2,164,000 | – | 54,500 | – | 0.32% | – |
| GLD | New | SPDR Gold Sharesput | $2,101,000 | – | 17,800 | – | 0.31% | – |
| CMG | New | Chipotle Mexican Grill Inccall | $2,081,000 | – | 5,000 | – | 0.31% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFcall | $2,078,000 | – | 6,700 | – | 0.31% | – |
| CRM | New | salesforce.com Incput | $2,052,000 | – | 23,700 | – | 0.30% | – |
| MCD | New | McDonald's Corpput | $2,006,000 | – | 13,100 | – | 0.30% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $1,938,000 | – | 47,466 | – | 0.29% | – |
| CAT | New | Caterpillar Incput | $1,924,000 | – | 17,900 | – | 0.28% | – |
| XLE | New | Energy Select Sector SPDR Fundput | $1,909,000 | – | 29,400 | – | 0.28% | – |
| BMY | New | Bristol-Myers Squibb Cocall | $1,883,000 | – | 33,800 | – | 0.28% | – |
| GS | New | Goldman Sachs Group Inc/Thecall | $1,864,000 | – | 8,400 | – | 0.28% | – |
| GDX | New | VanEck Vectors Gold Miners ETFput | $1,866,000 | – | 84,500 | – | 0.28% | – |
| NFLX | New | Netflix Inccall | $1,853,000 | – | 12,400 | – | 0.27% | – |
| HD | New | Home Depot Inc/Thecall | $1,825,000 | – | 11,900 | – | 0.27% | – |
| XBI | New | SPDR S&P Biotech ETFcall | $1,806,000 | – | 23,400 | – | 0.27% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFput | $1,807,000 | – | 56,600 | – | 0.27% | – |
| AVGO | New | Broadcom Ltdput | $1,794,000 | – | 7,700 | – | 0.26% | – |
| AGN | New | Allergan PLCput | $1,775,000 | – | 7,300 | – | 0.26% | – |
| INTC | New | Intel Corpput | $1,771,000 | – | 52,500 | – | 0.26% | – |
| NFLX | New | Netflix Incput | $1,763,000 | – | 11,800 | – | 0.26% | – |
| FXI | New | iShares China Large-Cap ETFput | $1,743,000 | – | 43,900 | – | 0.26% | – |
| AMGN | New | Amgen Incput | $1,740,000 | – | 10,100 | – | 0.26% | – |
| AMD | New | Advanced Micro Devices Inccall | $1,730,000 | – | 138,600 | – | 0.26% | – |
| AVGO | New | Broadcom Ltdcall | $1,725,000 | – | 7,400 | – | 0.26% | – |
| IWM | New | iShares Russell 2000 ETFetf | $1,707,000 | – | 12,115 | – | 0.25% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFcall | $1,669,000 | – | 48,900 | – | 0.25% | – |
| BAC | New | Bank of America Corpput | $1,667,000 | – | 68,700 | – | 0.25% | – |
| AAL | New | American Airlines Group Incput | $1,635,000 | – | 32,500 | – | 0.24% | – |
| CAT | New | Caterpillar Inccall | $1,601,000 | – | 14,900 | – | 0.24% | – |
| GDX | New | VanEck Vectors Gold Miners ETFcall | $1,588,000 | – | 71,900 | – | 0.23% | – |
| BA | New | Boeing Co/Thecall | $1,562,000 | – | 7,900 | – | 0.23% | – |
| VZ | New | Verizon Communications Incput | $1,541,000 | – | 34,500 | – | 0.23% | – |
| SBUX | New | Starbucks Corpcall | $1,481,000 | – | 25,400 | – | 0.22% | – |
| IBM | New | International Business Machines Corpput | $1,477,000 | – | 9,600 | – | 0.22% | – |
| BIDU | New | Baidu Incput | $1,467,000 | – | 8,200 | – | 0.22% | – |
| DAL | New | Delta Air Lines Inccall | $1,435,000 | – | 26,700 | – | 0.21% | – |
| QCOM | New | QUALCOMM Inccall | $1,419,000 | – | 25,700 | – | 0.21% | – |
| MCD | New | McDonald's Corpcall | $1,409,000 | – | 9,200 | – | 0.21% | – |
| XOM | New | Exxon Mobil Corpput | $1,389,000 | – | 17,200 | – | 0.20% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustcall | $1,365,000 | – | 6,400 | – | 0.20% | – |
| BIDU | New | Baidu Inccall | $1,341,000 | – | 7,500 | – | 0.20% | – |
| AGN | New | Allergan PLCcall | $1,288,000 | – | 5,300 | – | 0.19% | – |
| VRX | New | Valeant Pharmaceuticals International Inccall | $1,289,000 | – | 74,500 | – | 0.19% | – |
| WYNN | New | Wynn Resorts Ltdput | $1,274,000 | – | 9,500 | – | 0.19% | – |
| MS | New | Morgan Stanleyput | $1,274,000 | – | 28,600 | – | 0.19% | – |
| UPS | New | United Parcel Service Inccall | $1,272,000 | – | 11,500 | – | 0.19% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNput | $1,276,000 | – | 100,000 | – | 0.19% | – |
| VRX | New | Valeant Pharmaceuticals International Incput | $1,270,000 | – | 73,400 | – | 0.19% | – |
| TWTR | New | Twitter Inccall | $1,196,000 | – | 66,900 | – | 0.18% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $1,183,000 | – | 9,457 | – | 0.18% | – |
| SBUX | New | Starbucks Corpput | $1,160,000 | – | 19,900 | – | 0.17% | – |
| AMGN | New | Amgen Inccall | $1,154,000 | – | 6,700 | – | 0.17% | – |
| USO | New | United States Oil Fund LPcall | $1,128,000 | – | 118,700 | – | 0.17% | – |
| DAL | New | Delta Air Lines Incput | $1,102,000 | – | 20,500 | – | 0.16% | – |
| GM | New | General Motors Coput | $1,097,000 | – | 31,400 | – | 0.16% | – |
| ULTA | New | Ulta Beauty Inccall | $1,092,000 | – | 3,800 | – | 0.16% | – |
| QCOM | New | QUALCOMM Incput | $1,093,000 | – | 19,800 | – | 0.16% | – |
| GM | New | General Motors Cocall | $1,079,000 | – | 30,900 | – | 0.16% | – |
| NTES | New | NetEase Incput | $1,052,000 | – | 3,500 | – | 0.16% | – |
| VZ | New | Verizon Communications Inccall | $1,041,000 | – | 23,300 | – | 0.15% | – |
| CMG | New | Chipotle Mexican Grill Incput | $1,040,000 | – | 2,500 | – | 0.15% | – |
| ULTA | New | Ulta Beauty Incput | $1,034,000 | – | 3,600 | – | 0.15% | – |
| ICE | New | Intercontinental Exchange Inc | $1,005,000 | – | 15,248 | – | 0.15% | – |
| IBM | New | International Business Machines Corpcall | $985,000 | – | 6,400 | – | 0.14% | – |
| SH | New | ProShares Short S&P500etf | $974,000 | – | 29,078 | – | 0.14% | – |
| COP | New | ConocoPhillipsput | $945,000 | – | 21,500 | – | 0.14% | – |
| BIIB | New | Biogen Incput | $950,000 | – | 3,500 | – | 0.14% | – |
| T | New | AT&T Inccall | $924,000 | – | 24,500 | – | 0.14% | – |
| AMD | New | Advanced Micro Devices Incput | $867,000 | – | 69,500 | – | 0.13% | – |
| SVXY | New | ProShares Short VIX Short-Term Futures ETFetf | $861,000 | – | 5,337 | – | 0.13% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFcall | $845,000 | – | 25,300 | – | 0.12% | – |
| X | New | United States Steel Corpput | $850,000 | – | 38,400 | – | 0.12% | – |
| WYNN | New | Wynn Resorts Ltdcall | $845,000 | – | 6,300 | – | 0.12% | – |
| TSLA | New | Tesla Inc | $848,000 | – | 2,346 | – | 0.12% | – |
| TGT | New | Target Corpput | $837,000 | – | 16,000 | – | 0.12% | – |
| BMY | New | Bristol-Myers Squibb Coput | $836,000 | – | 15,000 | – | 0.12% | – |
| UPS | New | United Parcel Service Incput | $829,000 | – | 7,500 | – | 0.12% | – |
| X | New | United States Steel Corpcall | $824,000 | – | 37,200 | – | 0.12% | – |
| MU | New | Micron Technology Inc | $808,000 | – | 27,050 | – | 0.12% | – |
| GE | New | General Electric Coput | $794,000 | – | 29,400 | – | 0.12% | – |
| SNAP | New | Snap Inccall | $784,000 | – | 44,100 | – | 0.12% | – |
| BIIB | New | Biogen Inccall | $787,000 | – | 2,900 | – | 0.12% | – |
| SLV | New | iShares Silver Trustetf | $763,000 | – | 48,563 | – | 0.11% | – |
| GOOG | New | Alphabet Inc | $747,000 | – | 822 | – | 0.11% | – |
| PANW | New | Palo Alto Networks Inccall | $736,000 | – | 5,500 | – | 0.11% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFcall | $725,000 | – | 74,400 | – | 0.11% | – |
| USO | New | United States Oil Fund LPput | $711,000 | – | 74,800 | – | 0.10% | – |
| ORCL | New | Oracle Corpcall | $697,000 | – | 13,900 | – | 0.10% | – |
| GE | New | General Electric Cocall | $694,000 | – | 25,700 | – | 0.10% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $678,000 | – | 30,695 | – | 0.10% | – |
| FCX | New | Freeport-McMoRan Incput | $679,000 | – | 56,500 | – | 0.10% | – |
| XIV | New | VelocityShares Daily Inverse VIX Short Term ETNetf | $668,000 | – | 8,000 | – | 0.10% | – |
| AAL | New | American Airlines Group Inccall | $664,000 | – | 13,200 | – | 0.10% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFetf | $642,000 | – | 2,071 | – | 0.10% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFput | $644,000 | – | 19,300 | – | 0.10% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesput | $619,000 | – | 11,100 | – | 0.09% | – |
| SDS | New | ProShares UltraShort S&P500etf | $613,000 | – | 48,366 | – | 0.09% | – |
| SPUU | New | Direxion Daily S&P 500 Bull 2X Sharesetf | $609,000 | – | 14,819 | – | 0.09% | – |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharescall | $593,000 | – | 19,600 | – | 0.09% | – |
| QLD | New | ProShares Ultra QQQetf | $576,000 | – | 4,992 | – | 0.08% | – |
| AGN | New | Allergan PLC | $571,000 | – | 2,349 | – | 0.08% | – |
| UAL | New | United Continental Holdings Incput | $564,000 | – | 7,500 | – | 0.08% | – |
| PCLN | New | Priceline Group Inc/Theput | $561,000 | – | 300 | – | 0.08% | – |
| SVXY | New | ProShares Short VIX Short-Term Futures ETFput | $516,000 | – | 3,200 | – | 0.08% | – |
| SPXU | New | ProShares UltraPro Short S&P 500etf | $504,000 | – | 32,188 | – | 0.07% | – |
| GOLD | New | Barrick Gold Corpcall | $493,000 | – | 31,000 | – | 0.07% | – |
| SLV | New | iShares Silver Trustcall | $490,000 | – | 31,200 | – | 0.07% | – |
| COP | New | ConocoPhillips | $481,000 | – | 10,946 | – | 0.07% | – |
| UAL | New | United Continental Holdings Inccall | $444,000 | – | 5,900 | – | 0.07% | – |
| GOLD | New | Barrick Gold Corpput | $438,000 | – | 27,500 | – | 0.06% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharescall | $435,000 | – | 7,800 | – | 0.06% | – |
| AKS | New | AK Steel Holding Corpcall | $429,000 | – | 65,300 | – | 0.06% | – |
| F | New | Ford Motor Cocall | $421,000 | – | 37,600 | – | 0.06% | – |
| UGAZ | New | VelocityShares 3x Long Natural Gas ETNetf | $420,000 | – | 30,358 | – | 0.06% | – |
| TWTR | New | Twitter Incput | $402,000 | – | 22,500 | – | 0.06% | – |
| TQQQ | New | ProShares UltraPro QQQetf | $391,000 | – | 4,003 | – | 0.06% | – |
| COP | New | ConocoPhillipscall | $378,000 | – | 8,600 | – | 0.06% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $380,000 | – | 21,992 | – | 0.06% | – |
| SVXY | New | ProShares Short VIX Short-Term Futures ETFcall | $371,000 | – | 2,300 | – | 0.06% | – |
| UNG | New | United States Natural Gas Fund LPetf | $372,000 | – | 54,804 | – | 0.06% | – |
| X | New | United States Steel Corp | $370,000 | – | 16,707 | – | 0.06% | – |
| SSO | New | ProShares Ultra S&P500etf | $360,000 | – | 4,025 | – | 0.05% | – |
| PANW | New | Palo Alto Networks Incput | $348,000 | – | 2,600 | – | 0.05% | – |
| NTES | New | NetEase Inccall | $331,000 | – | 1,100 | – | 0.05% | – |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharesput | $333,000 | – | 11,000 | – | 0.05% | – |
| CMG | New | Chipotle Mexican Grill Inc | $322,000 | – | 775 | – | 0.05% | – |
| AMGN | New | Amgen Inc | $325,000 | – | 1,886 | – | 0.05% | – |
| SNAP | New | Snap Incput | $320,000 | – | 18,000 | – | 0.05% | – |
| KOLD | New | ProShares UltraShort Bloomberg Natural Gasetf | $313,000 | – | 9,400 | – | 0.05% | – |
| PCLN | New | Priceline Group Inc/The | $294,000 | – | 157 | – | 0.04% | – |
| SBUX | New | Starbucks Corp | $293,000 | – | 5,030 | – | 0.04% | – |
| WYNN | New | Wynn Resorts Ltd | $284,000 | – | 2,114 | – | 0.04% | – |
| UCO | New | ProShares Ultra Bloomberg Crude Oiletf | $280,000 | – | 18,874 | – | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVput | $265,000 | – | 2,400 | – | 0.04% | – |
| T | New | AT&T Incput | $264,000 | – | 7,000 | – | 0.04% | – |
| TVIX | New | VelocityShares Daily 2x VIX Short Term ETNetf | $253,000 | – | 12,000 | – | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVdepositary receipt | $248,000 | – | 2,245 | – | 0.04% | – |
| AA | New | Alcoa Corpcall | $248,000 | – | 7,600 | – | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVcall | $221,000 | – | 2,000 | – | 0.03% | – |
| FCX | New | Freeport-McMoRan Inccall | $219,000 | – | 18,200 | – | 0.03% | – |
| VALE | New | Vale SAcall | $213,000 | – | 24,300 | – | 0.03% | – |
| INTC | New | Intel Corp | $200,000 | – | 5,914 | – | 0.03% | – |
| FCX | New | Freeport-McMoRan Inc | $198,000 | – | 16,516 | – | 0.03% | – |
| CHK | New | Chesapeake Energy Corpcall | $188,000 | – | 37,800 | – | 0.03% | – |
| PCLN | New | Priceline Group Inc/Thecall | $187,000 | – | 100 | – | 0.03% | – |
| BIDU | New | Baidu Incdepositary receipt | $188,000 | – | 1,050 | – | 0.03% | – |
| GM | New | General Motors Co | $181,000 | – | 5,196 | – | 0.03% | – |
| AKS | New | AK Steel Holding Corpput | $173,000 | – | 26,300 | – | 0.03% | – |
| HD | New | Home Depot Inc/The | $176,000 | – | 1,148 | – | 0.03% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $153,000 | – | 8,200 | – | 0.02% | – |
| RAD | New | Rite Aid Corpcall | $154,000 | – | 52,300 | – | 0.02% | – |
| AA | New | Alcoa Corpput | $150,000 | – | 4,600 | – | 0.02% | – |
| BIIB | New | Biogen Inc | $139,000 | – | 513 | – | 0.02% | – |
| SLV | New | iShares Silver Trustput | $140,000 | – | 8,900 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $137,000 | – | 5,561 | – | 0.02% | – |
| VALE | New | Vale SAput | $127,000 | – | 14,500 | – | 0.02% | – |
| AAL | New | American Airlines Group Inc | $127,000 | – | 2,519 | – | 0.02% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNetf | $120,000 | – | 9,415 | – | 0.02% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharescall | $115,000 | – | 3,700 | – | 0.02% | – |
| NTES | New | NetEase Incdepositary receipt | $117,000 | – | 390 | – | 0.02% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $115,000 | – | 6,200 | – | 0.02% | – |
| CHK | New | Chesapeake Energy Corpput | $114,000 | – | 22,900 | – | 0.02% | – |
| BOIL | New | ProShares Ultra Bloomberg Natural Gasetf | $111,000 | – | 11,348 | – | 0.02% | – |
| RAD | New | Rite Aid Corpput | $97,000 | – | 32,800 | – | 0.01% | – |
| ORCL | New | Oracle Corpput | $95,000 | – | 1,900 | – | 0.01% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFput | $85,000 | – | 8,700 | – | 0.01% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesput | $81,000 | – | 2,600 | – | 0.01% | – |
| AMZN | New | Amazon.com Inc | $80,000 | – | 83 | – | 0.01% | – |
| C | New | Citigroup Inc | $79,000 | – | 1,175 | – | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $55,000 | – | 36,241 | – | 0.01% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFetf | $50,000 | – | 1,470 | – | 0.01% | – |
| F | New | Ford Motor Coput | $41,000 | – | 3,700 | – | 0.01% | – |
| UAL | New | United Continental Holdings Inc | $43,000 | – | 571 | – | 0.01% | – |
| QCOM | New | QUALCOMM Inc | $42,000 | – | 752 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $42,000 | – | 389 | – | 0.01% | – |
| CRM | New | salesforce.com Inc | $37,000 | – | 427 | – | 0.01% | – |
| BAC | New | Bank of America Corp | $34,000 | – | 1,395 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/The | $26,000 | – | 116 | – | 0.00% | – |
| UPS | New | United Parcel Service Inc | $30,000 | – | 271 | – | 0.00% | – |
| BA | New | Boeing Co/The | $28,000 | – | 141 | – | 0.00% | – |
| AAPL | New | Apple Inc | $30,000 | – | 207 | – | 0.00% | – |
| GOOGL | New | Alphabet Inc | $29,000 | – | 31 | – | 0.00% | – |
| AA | New | Alcoa Corp | $29,000 | – | 880 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $23,000 | – | 4,722 | – | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $21,000 | – | 321 | – | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $20,000 | – | 282 | – | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesetf | $12,000 | – | 388 | – | 0.00% | – |
| MSFT | New | Microsoft Corp | $12,000 | – | 173 | – | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Co | $12,000 | – | 208 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $4,000 | – | 1,200 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $10,000 | – | 72 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $5,000 | – | 386 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $8,000 | – | 150 | – | 0.00% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $1,000 | – | 24 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -674 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,374 | – | -0.00% | – |
| Exit | ALCOA INCcall | $0 | – | -1,800 | – | -0.00% | – | |
| NUGT | Exit | DIREXION DAILY GOLD MINERS Ietf | $0 | – | -1,133 | – | -0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -4,808 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,066 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -1,400 | – | -0.01% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -3,085 | – | -0.01% | – | |
| COH | Exit | COACH INC | $0 | – | -1,618 | – | -0.01% | – |
| F | Exit | FORD MOTOR COput | $0 | – | -5,200 | – | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -2,100 | – | -0.01% | – |
| Exit | ALCOA INC | $0 | – | -7,251 | – | -0.01% | – | |
| X | Exit | UNITED STATES STEEL CORPput | $0 | – | -4,100 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -4,800 | – | -0.01% | – |
| JD | Exit | JD.COM INC-ADRdepositary receipt | $0 | – | -3,119 | – | -0.01% | – |
| JD | Exit | JD.COM INC-ADRcall | $0 | – | -3,000 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPput | $0 | – | -5,200 | – | -0.01% | – |
| JCPNQ | Exit | J.C. PENNEY CO INCput | $0 | – | -9,400 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,818 | – | -0.01% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS Iput | $0 | – | -5,200 | – | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,400 | – | -0.01% | – |
| FIT | Exit | FITBIT INC - Acall | $0 | – | -7,300 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -5,800 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -2,700 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -16,400 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -2,639 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,833 | – | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -3,000 | – | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -3,100 | – | -0.01% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,142 | – | -0.01% | – | |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDcall | $0 | – | -8,400 | – | -0.01% | – |
| M | Exit | MACY'S INCcall | $0 | – | -3,400 | – | -0.01% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -8,105 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -2,400 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDput | $0 | – | -10,100 | – | -0.02% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS Icall | $0 | – | -7,300 | – | -0.02% | – |
| M | Exit | MACY'S INCput | $0 | – | -3,800 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -21,900 | – | -0.02% | – |
| JCPNQ | Exit | J.C. PENNEY CO INCcall | $0 | – | -15,800 | – | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRput | $0 | – | -1,100 | – | -0.02% | – |
| Exit | ALCOA INCput | $0 | – | -14,900 | – | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -15,700 | – | -0.02% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURetf | $0 | – | -10,812 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -4,700 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -16,700 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -604 | – | -0.02% | – |
| JD | Exit | JD.COM INC-ADRput | $0 | – | -7,500 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -500 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -12,200 | – | -0.02% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500etf | $0 | – | -3,129 | – | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -8,400 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPcall | $0 | – | -13,700 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -14,700 | – | -0.03% | – |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -4,400 | – | -0.03% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -4,400 | – | -0.03% | – | |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -12,800 | – | -0.03% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf | $0 | – | -7,278 | – | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -8,900 | – | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -6,503 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -600 | – | -0.03% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRdepositary receipt | $0 | – | -1,948 | – | -0.03% | – |
| FIT | Exit | FITBIT INC - Aput | $0 | – | -18,000 | – | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -8,867 | – | -0.03% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -22,130 | – | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -8,700 | – | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Mput | $0 | – | -6,800 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -7,800 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,343 | – | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEput | $0 | – | -12,300 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,000 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -17,600 | – | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -8,400 | – | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -5,200 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -10,700 | – | -0.04% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -20,300 | – | -0.04% | – | |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -20,600 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -252 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -9,500 | – | -0.04% | – |
| Exit | BOEING CO/THEput | $0 | – | -2,900 | – | -0.04% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -4,100 | – | -0.05% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH-TMetf | $0 | – | -11,100 | – | -0.05% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURetf | $0 | – | -5,900 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -4,100 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,879 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,397 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -14,000 | – | -0.05% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -14,600 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -2,000 | – | -0.05% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTcall | $0 | – | -4,200 | – | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -42,700 | – | -0.05% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOput | $0 | – | -3,600 | – | -0.06% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -13,100 | – | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEcall | $0 | – | -20,700 | – | -0.06% | – |
| T | Exit | AT&T INCput | $0 | – | -12,400 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -4,000 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -11,800 | – | -0.06% | – |
| F | Exit | FORD MOTOR COcall | $0 | – | -44,100 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -2,300 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -4,200 | – | -0.06% | – |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xcall | $0 | – | -19,000 | – | -0.06% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTetf | $0 | – | -5,567 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -7,800 | – | -0.07% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Eetf | $0 | – | -24,354 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -22,000 | – | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -30,000 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,961 | – | -0.08% | – |
| Exit | BOEING CO/THEcall | $0 | – | -5,400 | – | -0.08% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYcall | $0 | – | -2,500 | – | -0.08% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNetf | $0 | – | -21,223 | – | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETcall | $0 | – | -19,300 | – | -0.08% | – |
| Exit | APPLE INC | $0 | – | -6,365 | – | -0.08% | – | |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -67,500 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -14,500 | – | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -12,800 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcall | $0 | – | -7,300 | – | -0.09% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -2,799 | – | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -44,745 | – | -0.09% | – |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xput | $0 | – | -28,600 | – | -0.10% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Eput | $0 | – | -33,800 | – | -0.10% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -4,400 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,900 | – | -0.10% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -51,700 | – | -0.10% | – | |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFcall | $0 | – | -24,900 | – | -0.11% | – |
| PCLN | Exit | PRICELINE GROUP INC/THEcall | $0 | – | -700 | – | -0.12% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNput | $0 | – | -31,500 | – | -0.12% | – |
| TSLA | Exit | TESLA MOTORS INCcall | $0 | – | -6,000 | – | -0.14% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOcall | $0 | – | -9,600 | – | -0.15% | – |
| PCLN | Exit | PRICELINE GROUP INC/THEput | $0 | – | -900 | – | -0.15% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -11,000 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -14,700 | – | -0.17% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Ecall | $0 | – | -43,200 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,726 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INC-CL Aput | $0 | – | -1,900 | – | -0.18% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYput | $0 | – | -5,300 | – | -0.18% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -41,100 | – | -0.18% | – |
| Exit | BANK OF AMERICA CORPput | $0 | – | -100,900 | – | -0.18% | – | |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -2,055 | – | -0.18% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Ecall | $0 | – | -60,700 | – | -0.18% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOetf | $0 | – | -11,901 | – | -0.19% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Mcall | $0 | – | -37,100 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO & COput | $0 | – | -37,400 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -58,900 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -22,300 | – | -0.20% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -25,100 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,800 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INC-CL Ccall | $0 | – | -2,300 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -41,300 | – | -0.21% | – |
| DIA | Exit | SPDR DJIA TRUSTcall | $0 | – | -9,900 | – | -0.21% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -47,500 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -21,700 | – | -0.22% | – |
| Exit | BANK OF AMERICA CORPcall | $0 | – | -123,100 | – | -0.22% | – | |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -85,145 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -24,500 | – | -0.24% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -19,500 | – | -0.24% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNcall | $0 | – | -68,600 | – | -0.27% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFput | $0 | – | -62,900 | – | -0.27% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500etf | $0 | – | -105,779 | – | -0.28% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -37,848 | – | -0.28% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eput | $0 | – | -74,300 | – | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,353 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -45,300 | – | -0.30% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRcall | $0 | – | -71,000 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO & COcall | $0 | – | -62,600 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -3,500 | – | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -130,501 | – | -0.34% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -53,280 | – | -0.36% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEARetf | $0 | – | -260,520 | – | -0.37% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETput | $0 | – | -86,000 | – | -0.37% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -26,600 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INC-CL Cput | $0 | – | -4,600 | – | -0.41% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -52,100 | – | -0.42% | – |
| DIA | Exit | SPDR DJIA TRUSTput | $0 | – | -20,200 | – | -0.42% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -163,100 | – | -0.43% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -36,650 | – | -0.54% | – |
| Exit | AMAZON.COM INCput | $0 | – | -7,600 | – | -0.73% | – | |
| SDS | Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -477,690 | – | -0.90% | – |
| Exit | AMAZON.COM INCcall | $0 | – | -9,600 | – | -0.92% | – | |
| GLD | Exit | SPDR GOLD SHARESput | $0 | – | -64,900 | – | -0.94% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -217,333 | – | -0.95% | – |
| CME | Exit | CME GROUP INC | $0 | – | -103,016 | – | -1.24% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -1,008,286 | – | -1.26% | – |
| GLD | Exit | SPDR GOLD SHAREScall | $0 | – | -96,700 | – | -1.39% | – |
| Exit | APPLE INCcall | $0 | – | -109,900 | – | -1.43% | – | |
| Exit | APPLE INCput | $0 | – | -129,300 | – | -1.68% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIEScall | $0 | – | -168,700 | – | -2.30% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -169,600 | – | -2.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -226,300 | – | -3.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -478,600 | – | -6.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -716,500 | – | -17.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,554,800 | – | -38.59% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $336,303,000 | -31.8% | 1,554,800 | -33.9% | 38.59% | +76.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $154,979,000 | -64.9% | 716,500 | -66.0% | 17.78% | -9.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $59,447,000 | -19.6% | 478,600 | -25.6% | 6.82% | +108.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESput | $26,866,000 | -40.7% | 226,300 | -46.3% | 3.08% | +53.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $21,066,000 | -67.2% | 169,600 | -69.6% | 2.42% | -15.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIEScall | $20,028,000 | -58.4% | 168,700 | -62.3% | 2.30% | +7.8% |
| New | APPLE INCput | $14,617,000 | – | 129,300 | – | 1.68% | – | |
| New | APPLE INCcall | $12,424,000 | – | 109,900 | – | 1.43% | – | |
| GLD | Sell | SPDR GOLD SHAREScall | $12,149,000 | -60.5% | 96,700 | -60.3% | 1.39% | +2.2% |
| USO | Buy | UNITED STATES OIL FUND LPetf | $11,021,000 | +3076.1% | 1,008,286 | +3262.6% | 1.26% | +8333.3% |
| SH | New | PROSHARES SHORT S&P500etf | $8,274,000 | – | 217,333 | – | 0.95% | – |
| GLD | Sell | SPDR GOLD SHARESput | $8,154,000 | -59.7% | 64,900 | -59.4% | 0.94% | +4.5% |
| New | AMAZON.COM INCcall | $8,038,000 | – | 9,600 | – | 0.92% | – | |
| SDS | New | PROSHARES ULTRASHORT S&P500etf | $7,829,000 | – | 477,690 | – | 0.90% | – |
| New | AMAZON.COM INCput | $6,364,000 | – | 7,600 | – | 0.73% | – | |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $4,713,000 | -32.2% | 36,650 | -49.2% | 0.54% | +75.6% |
| TWTR | Buy | TWITTER INCput | $3,759,000 | +236.8% | 163,100 | +147.1% | 0.43% | +779.6% |
| DIA | Sell | SPDR DJIA TRUSTput | $3,692,000 | -86.9% | 20,200 | -87.2% | 0.42% | -66.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRcall | $3,679,000 | +728.6% | 52,100 | +701.5% | 0.42% | +2010.0% |
| GOOG | Sell | ALPHABET INC-CL Cput | $3,576,000 | -33.8% | 4,600 | -41.0% | 0.41% | +71.5% |
| FB | Sell | FACEBOOK INC-Acall | $3,412,000 | -5.8% | 26,600 | -16.1% | 0.39% | +142.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $3,221,000 | +170.9% | 86,000 | +148.6% | 0.37% | +598.1% |
| SPXS | New | DIREXION DAILY S&P 500 BEARetf | $3,199,000 | – | 260,520 | – | 0.37% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,150,000 | -43.2% | 53,280 | -46.4% | 0.36% | +46.7% |
| TWTR | Buy | TWITTER INC | $3,008,000 | +176.0% | 130,501 | +102.4% | 0.34% | +618.8% |
| GOOGL | Buy | ALPHABET INC-CL Acall | $2,814,000 | +90.5% | 3,500 | +66.7% | 0.32% | +396.9% |
| WFC | Buy | WELLS FARGO & COcall | $2,772,000 | +7.5% | 62,600 | +14.9% | 0.32% | +178.9% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $2,731,000 | +67.6% | 71,000 | +51.7% | 0.31% | +334.7% |
| MSFT | Sell | MICROSOFT CORPput | $2,609,000 | -10.7% | 45,300 | -20.7% | 0.30% | +131.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,519,000 | +5.1% | 9,353 | -0.1% | 0.29% | +172.6% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eput | $2,506,000 | -13.2% | 74,300 | -22.4% | 0.29% | +125.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,454,000 | -2.4% | 37,848 | +0.3% | 0.28% | +154.1% |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500etf | $2,448,000 | – | 105,779 | – | 0.28% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFput | $2,391,000 | -76.7% | 62,900 | -79.0% | 0.27% | -39.8% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNcall | $2,337,000 | +150.2% | 68,600 | +1.5% | 0.27% | +553.7% |
| FXE | Sell | CURRENCYSHARES EURO TRUSTput | $2,132,000 | -84.6% | 19,500 | -84.8% | 0.24% | -60.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $2,138,000 | -70.8% | 24,500 | -68.7% | 0.24% | -24.6% |
| QID | Buy | PROSHARES ULTRASHORT QQQetf | $2,065,000 | -12.3% | 85,145 | +8.3% | 0.24% | +127.9% |
| New | BANK OF AMERICA CORPcall | $1,927,000 | – | 123,100 | – | 0.22% | – | |
| XOM | Sell | EXXON MOBIL CORPput | $1,894,000 | -48.5% | 21,700 | -44.6% | 0.22% | +33.1% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRput | $1,827,000 | -18.6% | 47,500 | -26.4% | 0.21% | +112.1% |
| DIA | Sell | SPDR DJIA TRUSTcall | $1,810,000 | -82.4% | 9,900 | -82.8% | 0.21% | -54.5% |
| COP | Sell | CONOCOPHILLIPScall | $1,795,000 | -6.0% | 41,300 | -5.7% | 0.21% | +142.4% |
| GOOG | Sell | ALPHABET INC-CL Ccall | $1,788,000 | -46.2% | 2,300 | -52.1% | 0.20% | +39.5% |
| MSFT | Sell | MICROSOFT CORPcall | $1,774,000 | -42.4% | 30,800 | -48.8% | 0.20% | +50.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRput | $1,772,000 | -84.6% | 25,100 | -85.1% | 0.20% | -60.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,764,000 | -63.2% | 22,300 | -61.1% | 0.20% | -4.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,745,000 | -50.6% | 58,900 | -47.6% | 0.20% | +27.4% |
| WFC | Buy | WELLS FARGO & COput | $1,656,000 | +7.0% | 37,400 | +14.4% | 0.19% | +175.4% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD Mcall | $1,643,000 | +216.0% | 37,100 | +204.1% | 0.19% | +721.7% |
| TLT | New | ISHARES 20+ YEAR TREASURY BOetf | $1,637,000 | – | 11,901 | – | 0.19% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS Ecall | $1,604,000 | +106.7% | 60,700 | +116.8% | 0.18% | +441.2% |
| GOOG | Sell | ALPHABET INC-CL C | $1,597,000 | -58.2% | 2,055 | -62.8% | 0.18% | +8.3% |
| New | BANK OF AMERICA CORPput | $1,579,000 | – | 100,900 | – | 0.18% | – | |
| INTC | Sell | INTEL CORPcall | $1,552,000 | -57.2% | 41,100 | -62.8% | 0.18% | +10.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYput | $1,534,000 | -72.8% | 5,300 | -75.8% | 0.18% | -29.6% |
| GOOGL | Sell | ALPHABET INC-CL Aput | $1,528,000 | -89.6% | 1,900 | -90.9% | 0.18% | -73.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,482,000 | -60.0% | 18,726 | -57.8% | 0.17% | +3.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Ecall | $1,457,000 | -42.5% | 43,200 | -48.6% | 0.17% | +49.1% |
| NFLX | Sell | NETFLIX INCcall | $1,449,000 | -39.8% | 14,700 | -44.1% | 0.17% | +55.1% |
| FB | Sell | FACEBOOK INC-Aput | $1,411,000 | -81.5% | 11,000 | -83.6% | 0.16% | -52.2% |
| PCLN | Sell | PRICELINE GROUP INC/THEput | $1,324,000 | -89.7% | 900 | -91.3% | 0.15% | -73.3% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOcall | $1,320,000 | -58.9% | 9,600 | -58.4% | 0.15% | +6.3% |
| TSLA | Sell | TESLA MOTORS INCcall | $1,224,000 | -78.9% | 6,000 | -78.0% | 0.14% | -45.5% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNput | $1,073,000 | -5.8% | 31,500 | -61.8% | 0.12% | +146.0% |
| PCLN | Sell | PRICELINE GROUP INC/THEcall | $1,030,000 | -87.3% | 700 | -89.2% | 0.12% | -67.2% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcall | $946,000 | -82.2% | 24,900 | -84.0% | 0.11% | -53.8% |
| New | BARRICK GOLD CORPcall | $916,000 | – | 51,700 | – | 0.10% | – | |
| BIIB | Sell | BIOGEN INCcall | $908,000 | -26.4% | 2,900 | -43.1% | 0.10% | +89.1% |
| TSLA | Sell | TESLA MOTORS INCput | $898,000 | -84.3% | 4,400 | -83.6% | 0.10% | -59.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eput | $893,000 | -86.6% | 33,800 | -86.0% | 0.10% | -65.5% |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xput | $834,000 | -18.5% | 28,600 | -28.9% | 0.10% | +113.3% |
| SLV | New | ISHARES SILVER TRUSTetf | $814,000 | – | 44,745 | – | 0.09% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $810,000 | -86.4% | 2,799 | -87.9% | 0.09% | -64.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcall | $798,000 | +37.1% | 7,300 | +35.2% | 0.09% | +253.8% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $786,000 | – | 12,800 | – | 0.09% | – |
| SBUX | Sell | STARBUCKS CORPput | $785,000 | -79.4% | 14,500 | -78.3% | 0.09% | -46.7% |
| USO | New | UNITED STATES OIL FUND LPcall | $738,000 | – | 67,500 | – | 0.08% | – |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNetf | $723,000 | +65.4% | 21,223 | -32.9% | 0.08% | +336.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcall | $723,000 | -81.6% | 19,300 | -83.1% | 0.08% | -52.3% |
| New | APPLE INC | $720,000 | – | 6,365 | – | 0.08% | – | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYcall | $724,000 | -6.2% | 2,500 | -16.7% | 0.08% | +144.1% |
| New | BOEING CO/THEcall | $711,000 | – | 5,400 | – | 0.08% | – | |
| XOM | New | EXXON MOBIL CORP | $695,000 | – | 7,961 | – | 0.08% | – |
| TWTR | Buy | TWITTER INCcall | $692,000 | +246.0% | 30,000 | +154.2% | 0.08% | +777.8% |
| GE | Sell | GENERAL ELECTRIC COput | $652,000 | -69.1% | 22,000 | -67.2% | 0.08% | -19.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $644,000 | -86.5% | 24,354 | -85.9% | 0.07% | -65.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $617,000 | -36.8% | 7,800 | -33.3% | 0.07% | +65.1% |
| FXE | Sell | CURRENCYSHARES EURO TRUSTetf | $609,000 | -80.0% | 5,567 | -80.2% | 0.07% | -48.1% |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xcall | $554,000 | -31.2% | 19,000 | -39.9% | 0.06% | +77.8% |
| HD | Sell | HOME DEPOT INCcall | $540,000 | -59.3% | 4,200 | -59.6% | 0.06% | +5.1% |
| F | Buy | FORD MOTOR COcall | $532,000 | +198.9% | 44,100 | +210.6% | 0.06% | +662.5% |
| AGN | Sell | ALLERGAN PLCcall | $530,000 | -78.4% | 2,300 | -78.3% | 0.06% | -44.0% |
| COP | Buy | CONOCOPHILLIPSput | $513,000 | +5.1% | 11,800 | +5.4% | 0.06% | +168.2% |
| HD | Sell | HOME DEPOT INCput | $515,000 | -88.2% | 4,000 | -88.3% | 0.06% | -69.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTEcall | $508,000 | +32.6% | 20,700 | +8.9% | 0.06% | +241.2% |
| T | Sell | AT&T INCput | $504,000 | -83.8% | 12,400 | -82.8% | 0.06% | -58.0% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOput | $495,000 | -90.0% | 3,600 | -89.9% | 0.06% | -74.0% |
| INTC | Sell | INTEL CORPput | $495,000 | -73.6% | 13,100 | -77.1% | 0.06% | -31.3% |
| USO | Sell | UNITED STATES OIL FUND LPput | $467,000 | -59.7% | 42,700 | -57.3% | 0.05% | +5.9% |
| AGN | Sell | ALLERGAN PLCput | $461,000 | -89.0% | 2,000 | -89.0% | 0.05% | -71.5% |
| FXE | Sell | CURRENCYSHARES EURO TRUSTcall | $459,000 | -90.2% | 4,200 | -90.3% | 0.05% | -74.5% |
| GM | Sell | GENERAL MOTORS COput | $464,000 | -8.5% | 14,600 | -18.4% | 0.05% | +140.9% |
| MS | Sell | MORGAN STANLEYput | $449,000 | -70.6% | 14,000 | -76.1% | 0.05% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $455,000 | -87.2% | 8,397 | -86.5% | 0.05% | -67.1% |
| MSFT | New | MICROSOFT CORP | $454,000 | – | 7,879 | – | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bput | $448,000 | -20.0% | 4,100 | -21.2% | 0.05% | +104.0% |
| SVXY | New | PROSHARES SHORT VIX ST FUTURetf | $432,000 | – | 5,900 | – | 0.05% | – |
| XIV | New | VELOCITYSHARES INV VIX SH-TMetf | $416,000 | – | 11,100 | – | 0.05% | – |
| NFLX | Sell | NETFLIX INCput | $404,000 | -94.8% | 4,100 | -95.2% | 0.05% | -86.7% |
| New | BOEING CO/THEput | $382,000 | – | 2,900 | – | 0.04% | – | |
| NEM | Sell | NEWMONT MINING CORPcall | $373,000 | -59.1% | 9,500 | -59.2% | 0.04% | +7.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $371,000 | -87.6% | 252 | -89.5% | 0.04% | -67.4% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $375,000 | -82.8% | 20,600 | -83.1% | 0.04% | -55.7% |
| New | BARRICK GOLD CORPput | $360,000 | – | 20,300 | – | 0.04% | – | |
| MS | Sell | MORGAN STANLEYcall | $343,000 | -49.4% | 10,700 | -59.0% | 0.04% | +30.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $319,000 | +13.9% | 5,200 | -64.6% | 0.04% | +208.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $313,000 | -17.8% | 17,600 | -36.5% | 0.04% | +111.8% |
| BIIB | Sell | BIOGEN INCput | $313,000 | -65.0% | 1,000 | -73.0% | 0.04% | -10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $316,000 | -41.4% | 8,400 | -45.0% | 0.04% | +50.0% |
| NEM | Sell | NEWMONT MINING CORPput | $306,000 | -61.5% | 7,800 | -61.6% | 0.04% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEput | $302,000 | -80.1% | 12,300 | -83.7% | 0.04% | -47.8% |
| HD | Sell | HOME DEPOT INC | $301,000 | -90.4% | 2,343 | -90.5% | 0.04% | -74.8% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD Mput | $301,000 | -73.1% | 6,800 | -74.1% | 0.04% | -30.0% |
| PFE | Sell | PFIZER INCcall | $295,000 | -70.8% | 8,700 | -69.7% | 0.03% | -24.4% |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQetf | $296,000 | -28.2% | 22,130 | -0.9% | 0.03% | +88.9% |
| GM | New | GENERAL MOTORS CO | $282,000 | – | 8,867 | – | 0.03% | – |
| FIT | New | FITBIT INC - Aput | $267,000 | – | 18,000 | – | 0.03% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRdepositary receipt | $256,000 | – | 1,948 | – | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $254,000 | -82.5% | 600 | -83.3% | 0.03% | -54.7% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf | $245,000 | – | 7,278 | – | 0.03% | – |
| SLW | Sell | SILVER WHEATON CORPput | $241,000 | -19.9% | 8,900 | -30.5% | 0.03% | +115.4% |
| X | Sell | UNITED STATES STEEL CORPcall | $241,000 | -60.4% | 12,800 | -64.5% | 0.03% | +3.7% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $247,000 | -88.5% | 6,503 | -89.7% | 0.03% | -70.5% |
| MRO | New | MARATHON OIL CORPcall | $232,000 | – | 14,700 | – | 0.03% | – |
| New | AGNICO EAGLE MINES LTDput | $238,000 | – | 4,400 | – | 0.03% | – | |
| New | AGNICO EAGLE MINES LTDcall | $238,000 | – | 4,400 | – | 0.03% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY LPcall | $230,000 | +29.2% | 13,700 | +10.5% | 0.03% | +225.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $227,000 | -24.6% | 8,400 | -34.4% | 0.03% | +100.0% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500etf | $230,000 | -46.6% | 3,129 | -51.6% | 0.03% | +36.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $217,000 | -59.3% | 12,200 | -68.5% | 0.02% | +4.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $212,000 | -94.6% | 500 | -94.9% | 0.02% | -86.3% |
| JD | New | JD.COM INC-ADRput | $196,000 | – | 7,500 | – | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $189,000 | -38.4% | 604 | -52.4% | 0.02% | +57.1% |
| UVXY | Sell | PROSHARES ULTRA VIX ST FUTURetf | $180,000 | -25.0% | 10,812 | -57.5% | 0.02% | +90.9% |
| ORCL | Sell | ORACLE CORPcall | $185,000 | -34.4% | 4,700 | -31.9% | 0.02% | +75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $181,000 | -80.9% | 16,700 | -80.4% | 0.02% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $171,000 | -68.7% | 15,700 | -68.0% | 0.02% | -16.7% |
| New | ALCOA INCput | $151,000 | – | 14,900 | – | 0.02% | – | |
| JCPNQ | New | J.C. PENNEY CO INCcall | $146,000 | – | 15,800 | – | 0.02% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRput | $145,000 | -73.8% | 1,100 | -73.8% | 0.02% | -32.0% |
| NUGT | Sell | DIREXION DAILY GOLD MINERS Icall | $138,000 | -90.5% | 7,300 | -36.5% | 0.02% | -75.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $137,000 | +174.0% | 21,900 | +87.2% | 0.02% | +700.0% |
| M | Sell | MACY'S INCput | $141,000 | -60.8% | 3,800 | -64.5% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $130,000 | -69.6% | 2,400 | -68.0% | 0.02% | -21.1% |
| DB | New | DEUTSCHE BANK AG-REGISTEREDput | $132,000 | – | 10,100 | – | 0.02% | – |
| FIT | New | FITBIT INC - A | $120,000 | – | 8,105 | – | 0.01% | – |
| M | Sell | MACY'S INCcall | $126,000 | -77.4% | 3,400 | -79.5% | 0.01% | -44.0% |
| DB | New | DEUTSCHE BANK AG-REGISTEREDcall | $110,000 | – | 8,400 | – | 0.01% | – |
| COH | New | COACH INCcall | $110,000 | – | 3,000 | – | 0.01% | – |
| COH | New | COACH INCput | $113,000 | – | 3,100 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $113,000 | – | 1,833 | – | 0.01% | – |
| New | AGNICO EAGLE MINES LTD | $116,000 | – | 2,142 | – | 0.01% | – | |
| FIT | Sell | FITBIT INC - Acall | $108,000 | -21.7% | 7,300 | -35.4% | 0.01% | +100.0% |
| ORCL | Sell | ORACLE CORPput | $106,000 | -89.3% | 2,700 | -88.8% | 0.01% | -72.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $103,000 | +6.2% | 16,400 | -27.4% | 0.01% | +200.0% |
| T | Sell | AT&T INC | $107,000 | -92.1% | 2,639 | -91.6% | 0.01% | -80.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $106,000 | -92.0% | 5,800 | -92.2% | 0.01% | -79.7% |
| NUGT | Sell | DIREXION DAILY GOLD MINERS Iput | $98,000 | -91.9% | 5,200 | -45.8% | 0.01% | -79.6% |
| T | Sell | AT&T INCcall | $97,000 | -83.1% | 2,400 | -82.0% | 0.01% | -56.0% |
| JCPNQ | Sell | J.C. PENNEY CO INCput | $87,000 | -23.0% | 9,400 | -26.0% | 0.01% | +100.0% |
| ET | New | ENERGY TRANSFER EQUITY LPput | $87,000 | – | 5,200 | – | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $85,000 | -84.8% | 7,818 | -84.4% | 0.01% | -60.0% |
| MRO | New | MARATHON OIL CORPput | $76,000 | – | 4,800 | – | 0.01% | – |
| X | Sell | UNITED STATES STEEL CORPput | $77,000 | -91.1% | 4,100 | -92.1% | 0.01% | -76.9% |
| JD | New | JD.COM INC-ADRcall | $78,000 | – | 3,000 | – | 0.01% | – |
| JD | New | JD.COM INC-ADRdepositary receipt | $81,000 | – | 3,119 | – | 0.01% | – |
| PFE | Sell | PFIZER INCput | $71,000 | -84.8% | 2,100 | -84.2% | 0.01% | -61.9% |
| New | ALCOA INC | $74,000 | – | 7,251 | – | 0.01% | – | |
| COH | New | COACH INC | $59,000 | – | 1,618 | – | 0.01% | – |
| F | Sell | FORD MOTOR COput | $63,000 | -75.2% | 5,200 | -74.3% | 0.01% | -36.4% |
| New | BANK OF AMERICA CORP | $48,000 | – | 3,085 | – | 0.01% | – | |
| JCPNQ | New | J.C. PENNEY CO INC | $44,000 | – | 4,808 | – | 0.01% | – |
| GM | Sell | GENERAL MOTORS COcall | $44,000 | -91.3% | 1,400 | -92.2% | 0.01% | -77.3% |
| NEM | New | NEWMONT MINING CORP | $42,000 | – | 1,066 | – | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $18,000 | -94.7% | 674 | -95.3% | 0.00% | -86.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,000 | -72.7% | 3,374 | -81.3% | 0.00% | -33.3% |
| New | ALCOA INCcall | $18,000 | – | 1,800 | – | 0.00% | – | |
| NUGT | New | DIREXION DAILY GOLD MINERS Ietf | $21,000 | – | 1,133 | – | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -12,100 | – | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -13,687 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -14,500 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -13,000 | – | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -10,662 | – | -0.00% | – |
| UNG | Exit | US NATURAL GAS FUND LPput | $0 | – | -11,400 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRcall | $0 | – | -11,000 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -10,500 | – | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -11,200 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRput | $0 | – | -15,800 | – | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORPput | $0 | – | -13,700 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -15,802 | – | -0.01% | – |
| DGAZ | Exit | VELOCITYSHARES 3X INVERSE NAetf | $0 | – | -24,264 | – | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCput | $0 | – | -31,300 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -14,400 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -10,400 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THEcall | $0 | – | -2,300 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,818 | – | -0.01% | – |
| USLV | Exit | VELOCITYSHARES 3X LNG SILVERetf | $0 | – | -9,392 | – | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcall | $0 | – | -4,400 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKput | $0 | – | -4,500 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -4,300 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,113 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -6,200 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCput | $0 | – | -3,000 | – | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRput | $0 | – | -6,700 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKcall | $0 | – | -4,500 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -12,100 | – | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcall | $0 | – | -2,700 | – | -0.01% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -2,600 | – | -0.01% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFput | $0 | – | -11,600 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC-CL Acall | $0 | – | -1,800 | – | -0.01% | – |
| EMC | Exit | EMC CORP/MAcall | $0 | – | -8,400 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRcall | $0 | – | -7,400 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -14,250 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,734 | – | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANYcall | $0 | – | -1,700 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,600 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -900 | – | -0.01% | – |
| MBBYF | Exit | MOBILEYE NVput | $0 | – | -4,700 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcall | $0 | – | -2,200 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -17,400 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -3,200 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -12,200 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -8,368 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -4,727 | – | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFput | $0 | – | -4,600 | – | -0.01% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURput | $0 | – | -4,400 | – | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORPcall | $0 | – | -8,700 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,400 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -9,800 | – | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -6,100 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -2,600 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -6,200 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP-Aput | $0 | – | -4,400 | – | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P500put | $0 | – | -3,800 | – | -0.01% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetf | $0 | – | -7,214 | – | -0.01% | – |
| GPS | Exit | GAP INC/THEput | $0 | – | -12,100 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,654 | – | -0.01% | – |
| GG | Exit | GOLDCORP INCput | $0 | – | -12,900 | – | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTcall | $0 | – | -3,200 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,029 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,982 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS Aput | $0 | – | -9,000 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -9,900 | – | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRdepositary receipt | $0 | – | -6,019 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,467 | – | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -4,500 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -4,400 | – | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -9,700 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,323 | – | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -4,900 | – | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORPput | $0 | – | -2,800 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORPput | $0 | – | -3,100 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRcall | $0 | – | -5,300 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,152 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -9,500 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -16,500 | – | -0.01% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURput | $0 | – | -29,700 | – | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INCcall | $0 | – | -6,600 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC - Cput | $0 | – | -8,000 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -4,800 | – | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,900 | – | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -8,925 | – | -0.01% | – |
| UGLD | Exit | VELOCITYSHARES 3X LONG GOLDetf | $0 | – | -21,421 | – | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -2,000 | – | -0.01% | – |
| TZA | Exit | DIREXION DLY SM CAP BEAR 3Xcall | $0 | – | -8,300 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,847 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -3,700 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -3,600 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -4,063 | – | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -2,000 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -10,000 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,918 | – | -0.01% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -12,400 | – | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS Acall | $0 | – | -5,400 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,451 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,517 | – | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDcall | $0 | – | -6,300 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -6,300 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -9,700 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -3,200 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCput | $0 | – | -7,100 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -6,900 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRput | $0 | – | -9,800 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -4,900 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -4,500 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -4,300 | – | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INCput | $0 | – | -7,200 | – | -0.01% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -4,200 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcall | $0 | – | -8,100 | – | -0.02% | – |
| GG | Exit | GOLDCORP INCcall | $0 | – | -17,800 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -12,800 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -6,100 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -2,100 | – | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -2,400 | – | -0.02% | – |
| LEN | Exit | LENNAR CORP-Aput | $0 | – | -7,500 | – | -0.02% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -4,800 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,400 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGYput | $0 | – | -13,800 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -2,900 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -7,046 | – | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -3,300 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aput | $0 | – | -4,700 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acall | $0 | – | -4,800 | – | -0.02% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULLput | $0 | – | -4,100 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COcall | $0 | – | -4,800 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INCcall | $0 | – | -11,200 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aput | $0 | – | -6,300 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -8,700 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,871 | – | -0.02% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFcall | $0 | – | -14,600 | – | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDput | $0 | – | -7,300 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -10,600 | – | -0.02% | – |
| YHOO | Exit | YAHOO! INCcall | $0 | – | -9,800 | – | -0.02% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURcall | $0 | – | -7,400 | – | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -6,600 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -5,800 | – | -0.02% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -4,700 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -7,700 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,100 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -6,100 | – | -0.02% | – |
| EUO | Exit | PROSHARES ULTRASHORT EUROcall | $0 | – | -15,900 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO/THEcall | $0 | – | -14,500 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE COput | $0 | – | -5,300 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,564 | – | -0.02% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRput | $0 | – | -9,700 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRcall | $0 | – | -14,500 | – | -0.02% | – |
| XRT | Exit | SPDR S&P RETAIL ETFcall | $0 | – | -9,800 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRcall | $0 | – | -13,300 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,188 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRcall | $0 | – | -21,900 | – | -0.02% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURScall | $0 | – | -6,200 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,609 | – | -0.02% | – |
| NTES | Exit | NETEASE INC-ADRdepositary receipt | $0 | – | -2,061 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -3,900 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -6,400 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,353 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPcall | $0 | – | -11,900 | – | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -2,324 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQcall | $0 | – | -11,300 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC-CL Aput | $0 | – | -6,500 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDput | $0 | – | -8,700 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -6,700 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -9,300 | – | -0.02% | – |
| BBY | Exit | BEST BUY CO INCcall | $0 | – | -14,100 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bput | $0 | – | -4,300 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -5,700 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCput | $0 | – | -11,900 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -8,700 | – | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGput | $0 | – | -11,800 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCcall | $0 | – | -4,800 | – | -0.02% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -6,100 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -5,700 | – | -0.02% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xcall | $0 | – | -7,100 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Aput | $0 | – | -6,700 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGYcall | $0 | – | -18,100 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -8,300 | – | -0.02% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQcall | $0 | – | -4,600 | – | -0.02% | – |
| BP | Exit | BP PLC-SPONS ADRcall | $0 | – | -12,700 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,300 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INCcall | $0 | – | -5,400 | – | -0.02% | – |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3Xput | $0 | – | -12,000 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -8,400 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,987 | – | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Metf | $0 | – | -10,977 | – | -0.02% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICESetf | $0 | – | -15,812 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,492 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTcall | $0 | – | -1,700 | – | -0.02% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURcall | $0 | – | -49,300 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -4,000 | – | -0.02% | – |
| DGLDF | Exit | VELOCITYSHARES 3X INVERSE GOetf | $0 | – | -10,765 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,442 | – | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -9,100 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,492 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,436 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -4,300 | – | -0.02% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -30,975 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,780 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,013 | – | -0.02% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -11,500 | – | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRcall | $0 | – | -3,700 | – | -0.02% | – |
| BP | Exit | BP PLC-SPONS ADRdepositary receipt | $0 | – | -13,845 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -7,900 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO/THEput | $0 | – | -4,300 | – | -0.02% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -22,100 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -6,100 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -10,700 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -7,000 | – | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,408 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INCput | $0 | – | -4,800 | – | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10,400 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRdepositary receipt | $0 | – | -18,543 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -13,400 | – | -0.02% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -4,258 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -8,500 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -8,500 | – | -0.02% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQput | $0 | – | -5,700 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,900 | – | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -3,600 | – | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -20,600 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -13,622 | – | -0.02% | – |
| SHPG | Exit | SHIRE PLC-ADRput | $0 | – | -3,000 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO/THEput | $0 | – | -10,900 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -6,500 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COput | $0 | – | -7,500 | – | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTput | $0 | – | -7,200 | – | -0.02% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -10,100 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,069 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acall | $0 | – | -8,600 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC-CL Acall | $0 | – | -8,600 | – | -0.02% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YENcall | $0 | – | -6,200 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -7,800 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -14,800 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -15,000 | – | -0.03% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRput | $0 | – | -18,500 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO/THEput | $0 | – | -22,700 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -7,800 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCcall | $0 | – | -16,700 | – | -0.03% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURSput | $0 | – | -9,500 | – | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANYput | $0 | – | -4,500 | – | -0.03% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANput | $0 | – | -37,900 | – | -0.03% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPput | $0 | – | -23,700 | – | -0.03% | – |
| NTES | Exit | NETEASE INC-ADRput | $0 | – | -3,100 | – | -0.03% | – |
| EOG | Exit | EOG RESOURCES INCput | $0 | – | -7,200 | – | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO/THEcall | $0 | – | -12,900 | – | -0.03% | – |
| MBBYF | Exit | MOBILEYE NVcall | $0 | – | -13,800 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -9,300 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INCput | $0 | – | -33,700 | – | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -26,500 | – | -0.03% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -3,600 | – | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGcall | $0 | – | -17,100 | – | -0.03% | – |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3Xcall | $0 | – | -17,500 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -8,800 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -16,300 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acall | $0 | – | -14,300 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -7,500 | – | -0.03% | – |
| BA | Exit | BOEING CO/THEcall | $0 | – | -5,100 | – | -0.03% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -11,400 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -5,800 | – | -0.03% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xput | $0 | – | -10,800 | – | -0.03% | – |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERetf | $0 | – | -21,677 | – | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRput | $0 | – | -15,500 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -6,500 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -10,400 | – | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -8,700 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -15,000 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -15,600 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -7,298 | – | -0.03% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLcall | $0 | – | -9,200 | – | -0.03% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRcall | $0 | – | -22,200 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -18,947 | – | -0.03% | – |
| USB | Exit | US BANCORPcall | $0 | – | -17,900 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -16,300 | – | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,646 | – | -0.03% | – |
| SLCA | Exit | US SILICA HOLDINGS INCcall | $0 | – | -21,200 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -14,300 | – | -0.03% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -8,308 | – | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRcall | $0 | – | -3,000 | – | -0.03% | – |
| AET | Exit | AETNA INCcall | $0 | – | -6,100 | – | -0.03% | – |
| HES | Exit | HESS CORPcall | $0 | – | -12,500 | – | -0.03% | – |
| QLD | Exit | PROSHARES ULTRA QQQcall | $0 | – | -10,600 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INCcall | $0 | – | -7,000 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -9,800 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -21,078 | – | -0.03% | – |
| JNUG | Exit | DIRXN DAILY JR BULL GOLD 3Xput | $0 | – | -3,900 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetf | $0 | – | -2,794 | – | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -33,300 | – | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -7,100 | – | -0.04% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRput | $0 | – | -27,800 | – | -0.04% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFput | $0 | – | -32,800 | – | -0.04% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -30,100 | – | -0.04% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -17,227 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -15,200 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -28,000 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRput | $0 | – | -16,000 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -17,200 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,895 | – | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES SPDRcall | $0 | – | -14,800 | – | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -15,400 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -21,800 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -7,400 | – | -0.04% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPcall | $0 | – | -16,300 | – | -0.04% | – |
| HES | Exit | HESS CORPput | $0 | – | -14,300 | – | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -20,891 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -12,800 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,951 | – | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORput | $0 | – | -12,400 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -42,400 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -9,900 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,606 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCput | $0 | – | -14,400 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -9,500 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -12,100 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -12,100 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC-CLASS Acall | $0 | – | -10,600 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -15,400 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,238 | – | -0.04% | – |
| JNUG | Exit | DIRXN DAILY JR BULL GOLD 3Xcall | $0 | – | -4,800 | – | -0.04% | – |
| BP | Exit | BP PLC-SPONS ADRput | $0 | – | -26,700 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -15,447 | – | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,400 | – | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP - Aput | $0 | – | -5,000 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPput | $0 | – | -18,300 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -6,200 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -18,000 | – | -0.04% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRcall | $0 | – | -31,100 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC.call | $0 | – | -17,400 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -22,800 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -4,000 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -21,300 | – | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRput | $0 | – | -4,200 | – | -0.04% | – |
| AET | Exit | AETNA INC | $0 | – | -8,375 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -77,900 | – | -0.05% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRput | $0 | – | -22,500 | – | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -17,324 | – | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acall | $0 | – | -25,600 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,922 | – | -0.05% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -18,000 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORPput | $0 | – | -29,300 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCput | $0 | – | -11,100 | – | -0.05% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDcall | $0 | – | -12,500 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -38,600 | – | -0.05% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -13,600 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INCput | $0 | – | -45,700 | – | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -27,100 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -26,300 | – | -0.05% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetf | $0 | – | -28,915 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -15,200 | – | -0.05% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -15,300 | – | -0.05% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -21,300 | – | -0.05% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUNDcall | $0 | – | -8,900 | – | -0.05% | – |
| USB | Exit | US BANCORPput | $0 | – | -28,700 | – | -0.05% | – |
| V | Exit | VISA INC-CLASS A SHAREScall | $0 | – | -15,600 | – | -0.05% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICEScall | $0 | – | -40,000 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -12,900 | – | -0.05% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORcall | $0 | – | -16,500 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCcall | $0 | – | -18,900 | – | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -15,000 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aput | $0 | – | -26,100 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -57,430 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -12,700 | – | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -61,989 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -28,300 | – | -0.06% | – |
| SHPG | Exit | SHIRE PLC-ADRcall | $0 | – | -6,700 | – | -0.06% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUNDetf | $0 | – | -9,788 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,800 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -16,285 | – | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQput | $0 | – | -33,500 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,617 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -10,800 | – | -0.06% | – |
| NKE | Exit | NIKE INC -CL Bcall | $0 | – | -24,000 | – | -0.06% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -33,700 | – | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -24,300 | – | -0.06% | – |
| MON | Exit | MONSANTO CO | $0 | – | -12,945 | – | -0.06% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUcall | $0 | – | -53,700 | – | -0.06% | – |
| UWTIF | Exit | VELOCITYSHARES 3X LONG CRUDEetf | $0 | – | -41,147 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INCcall | $0 | – | -37,400 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -25,800 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -26,700 | – | -0.06% | – |
| NTES | Exit | NETEASE INC-ADRcall | $0 | – | -7,000 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -17,300 | – | -0.06% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -22,200 | – | -0.06% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -9,000 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -18,200 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -13,800 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -16,400 | – | -0.06% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -13,300 | – | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -26,400 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,911 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO/THEcall | $0 | – | -12,700 | – | -0.06% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -8,100 | – | -0.06% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICESput | $0 | – | -50,900 | – | -0.07% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -15,400 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,200 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -42,000 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -23,512 | – | -0.07% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -36,500 | – | -0.07% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -37,500 | – | -0.07% | – |
| MET | Exit | METLIFE INCput | $0 | – | -39,800 | – | -0.07% | – |
| KO | Exit | COCA-COLA CO/THEput | $0 | – | -35,200 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRput | $0 | – | -20,200 | – | -0.07% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -43,661 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -19,800 | – | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -10,600 | – | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -19,500 | – | -0.08% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -31,400 | – | -0.08% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -17,770 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORPput | $0 | – | -16,500 | – | -0.08% | – |
| MMM | Exit | 3M COput | $0 | – | -10,100 | – | -0.08% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -14,900 | – | -0.08% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -25,800 | – | -0.08% | – |
| BIDU | Exit | BAIDU INC - SPON ADRdepositary receipt | $0 | – | -10,937 | – | -0.08% | – |
| CRM | Exit | SALESFORCE.COM INCput | $0 | – | -22,800 | – | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -85,600 | – | -0.08% | – |
| MON | Exit | MONSANTO COput | $0 | – | -18,200 | – | -0.08% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -19,100 | – | -0.08% | – |
| AET | Exit | AETNA INCput | $0 | – | -15,600 | – | -0.08% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -12,500 | – | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -83,700 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -24,200 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -15,900 | – | -0.08% | – |
| MRK | Exit | MERCK & CO. INC.put | $0 | – | -33,300 | – | -0.08% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -62,853 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -37,300 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -44,700 | – | -0.09% | – |
| LOW | Exit | LOWE'S COS INCcall | $0 | – | -25,700 | – | -0.09% | – |
| BIDU | Exit | BAIDU INC - SPON ADRput | $0 | – | -12,400 | – | -0.09% | – |
| WFM | Exit | WHOLE FOODS MARKET INCput | $0 | – | -64,900 | – | -0.09% | – |
| DIS | Exit | WALT DISNEY CO/THEcall | $0 | – | -21,300 | – | -0.09% | – |
| MA | Exit | MASTERCARD INC-CLASS Aput | $0 | – | -23,900 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,161 | – | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -160,071 | – | -0.09% | – |
| UNG | Exit | US NATURAL GAS FUND LPetf | $0 | – | -245,273 | – | -0.09% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -38,600 | – | -0.10% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -14,200 | – | -0.10% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -22,200 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -35,300 | – | -0.10% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -39,851 | – | -0.10% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -27,800 | – | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFcall | $0 | – | -43,000 | – | -0.11% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDput | $0 | – | -28,600 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -43,300 | – | -0.11% | – |
| YUM | Exit | YUM! BRANDS INCput | $0 | – | -29,700 | – | -0.11% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUNDput | $0 | – | -19,400 | – | -0.11% | – |
| YHOO | Exit | YAHOO! INCput | $0 | – | -67,400 | – | -0.11% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFcall | $0 | – | -30,800 | – | -0.11% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -36,100 | – | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -16,500 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -7,400 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -44,000 | – | -0.12% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -94,100 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -37,100 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -18,400 | – | -0.12% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -96,837 | – | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,836 | – | -0.12% | – |
| MCD | Exit | MCDONALD'S CORPput | $0 | – | -23,300 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -38,600 | – | -0.12% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -127,200 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -38,700 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -35,600 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -28,500 | – | -0.13% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -31,100 | – | -0.13% | – |
| DE | Exit | DEERE & COput | $0 | – | -36,900 | – | -0.13% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -71,000 | – | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,902 | – | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -242,200 | – | -0.14% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -43,463 | – | -0.14% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -61,300 | – | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -21,900 | – | -0.15% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -29,648 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -63,200 | – | -0.16% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -65,400 | – | -0.16% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULLetf | $0 | – | -42,617 | – | -0.17% | – |
| YUM | Exit | YUM! BRANDS INCcall | $0 | – | -46,000 | – | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEcall | $0 | – | -48,800 | – | -0.18% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -75,600 | – | -0.19% | – |
| V | Exit | VISA INC-CLASS A SHARESput | $0 | – | -58,800 | – | -0.19% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -39,100 | – | -0.20% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFput | $0 | – | -55,400 | – | -0.20% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -103,878 | – | -0.22% | – |
| NKE | Exit | NIKE INC -CL Bput | $0 | – | -90,300 | – | -0.22% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRcall | $0 | – | -101,300 | – | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -60,863 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -62,607 | – | -0.25% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -144,000 | – | -0.27% | – |
| SSO | Exit | PROSHARES ULTRA S&P500etf | $0 | – | -95,285 | – | -0.28% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -49,768 | – | -0.29% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -34,211 | – | -0.29% | – |
| LNKD | Exit | LINKEDIN CORP - Acall | $0 | – | -34,800 | – | -0.29% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -102,664 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aput | $0 | – | -110,800 | – | -0.32% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -10,400 | – | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -85,600 | – | -0.34% | – |
| BA | Exit | BOEING CO/THEput | $0 | – | -60,400 | – | -0.35% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -11,700 | – | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -128,500 | – | -0.45% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -21,282 | – | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -143,376 | – | -1.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -326,244 | – | -1.38% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -374,200 | – | -1.58% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTput | $492,958,000 | – | 2,353,300 | – | 21.85% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $441,469,000 | – | 2,107,500 | – | 19.56% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $73,967,000 | – | 643,300 | – | 3.28% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $64,136,000 | – | 557,800 | – | 2.84% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIEScall | $48,113,000 | – | 447,400 | – | 2.13% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIESput | $45,328,000 | – | 421,500 | – | 2.01% | – |
| AAPL | New | APPLE INCput | $35,774,000 | – | 374,200 | – | 1.58% | – |
| AAPL | New | APPLE INC | $31,189,000 | – | 326,244 | – | 1.38% | – |
| GLD | New | SPDR GOLD SHAREScall | $30,783,000 | – | 243,400 | – | 1.36% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $30,034,000 | – | 143,376 | – | 1.33% | – |
| DIA | New | SPDR DJIA TRUSTput | $28,210,000 | – | 157,600 | – | 1.25% | – |
| GLD | New | SPDR GOLD SHARESput | $20,223,000 | – | 159,900 | – | 0.90% | – |
| GOOGL | New | ALPHABET INC-CL A | $14,973,000 | – | 21,282 | – | 0.66% | – |
| GOOGL | New | ALPHABET INC-CL Aput | $14,633,000 | – | 20,800 | – | 0.65% | – |
| FXE | New | CURRENCYSHARES EURO TRUSTput | $13,867,000 | – | 128,200 | – | 0.62% | – |
| PCLN | New | PRICELINE GROUP INC/THEput | $12,859,000 | – | 10,300 | – | 0.57% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $11,505,000 | – | 168,600 | – | 0.51% | – |
| DIA | New | SPDR DJIA TRUSTcall | $10,310,000 | – | 57,600 | – | 0.46% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFput | $10,256,000 | – | 299,700 | – | 0.46% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRcall | $10,220,000 | – | 128,500 | – | 0.45% | – |
| CME | New | CME Group Inc/IL | $10,034,000 | – | 103,016 | – | 0.44% | – |
| AMZN | New | AMAZON.COM INCcall | $8,373,000 | – | 11,700 | – | 0.37% | – |
| PCLN | New | PRICELINE GROUP INC/THEcall | $8,115,000 | – | 6,500 | – | 0.36% | – |
| BA | New | BOEING CO/THEput | $7,844,000 | – | 60,400 | – | 0.35% | – |
| NFLX | New | NETFLIX INCput | $7,822,000 | – | 85,500 | – | 0.35% | – |
| WYNN | New | WYNN RESORTS LTDput | $7,759,000 | – | 85,600 | – | 0.34% | – |
| FB | New | FACEBOOK INC-Aput | $7,645,000 | – | 66,900 | – | 0.34% | – |
| AMZN | New | AMAZON.COM INCput | $7,442,000 | – | 10,400 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORPcall | $7,330,000 | – | 78,200 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP-CLASS Aput | $7,223,000 | – | 110,800 | – | 0.32% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $7,006,000 | – | 102,664 | – | 0.31% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $6,954,000 | – | 72,192 | – | 0.31% | – |
| GDX | New | VANECK VECTORS GOLD MINERS Eput | $6,678,000 | – | 241,000 | – | 0.30% | – |
| LNKD | New | LINKEDIN CORP - Acall | $6,586,000 | – | 34,800 | – | 0.29% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $6,575,000 | – | 34,211 | – | 0.29% | – |
| BA | New | BOEING CO/THE | $6,463,000 | – | 49,768 | – | 0.29% | – |
| SSO | New | PROSHARES ULTRA S&P500etf | $6,314,000 | – | 95,285 | – | 0.28% | – |
| C | New | CITIGROUP INCput | $6,104,000 | – | 144,000 | – | 0.27% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,973,000 | – | 23,209 | – | 0.26% | – |
| TSLA | New | TESLA MOTORS INCcall | $5,795,000 | – | 27,300 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $5,727,000 | – | 62,607 | – | 0.25% | – |
| TSLA | New | TESLA MOTORS INCput | $5,710,000 | – | 26,900 | – | 0.25% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYput | $5,636,000 | – | 21,900 | – | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $5,547,000 | – | 99,376 | – | 0.25% | – |
| WYNN | New | WYNN RESORTS LTD | $5,517,000 | – | 60,863 | – | 0.24% | – |
| GOOG | New | ALPHABET INC-CL Cput | $5,398,000 | – | 7,800 | – | 0.24% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFcall | $5,325,000 | – | 155,600 | – | 0.24% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRcall | $5,315,000 | – | 101,300 | – | 0.24% | – |
| NKE | New | NIKE INC -CL Bput | $4,985,000 | – | 90,300 | – | 0.22% | – |
| AGQ | New | PROSHARES ULTRA SILVERetf | $4,952,000 | – | 103,878 | – | 0.22% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOput | $4,931,000 | – | 35,500 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INCput | $4,788,000 | – | 57,400 | – | 0.21% | – |
| GDX | New | VANECK VECTORS GOLD MINERS Eetf | $4,788,000 | – | 172,790 | – | 0.21% | – |
| FXE | New | CURRENCYSHARES EURO TRUSTcall | $4,695,000 | – | 43,400 | – | 0.21% | – |
| IYR | New | ISHARES US REAL ESTATE ETFput | $4,564,000 | – | 55,400 | – | 0.20% | – |
| FB | New | FACEBOOK INC-A | $4,468,000 | – | 39,100 | – | 0.20% | – |
| HD | New | HOME DEPOT INCput | $4,354,000 | – | 34,100 | – | 0.19% | – |
| V | New | VISA INC-CLASS A SHARESput | $4,361,000 | – | 58,800 | – | 0.19% | – |
| EFA | New | ISHARES MSCI EAFE ETFput | $4,220,000 | – | 75,600 | – | 0.19% | – |
| AGN | New | ALLERGAN PLCput | $4,206,000 | – | 18,200 | – | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO/THEcall | $4,132,000 | – | 48,800 | – | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $3,947,000 | – | 9,800 | – | 0.18% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETcall | $3,934,000 | – | 114,500 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORPput | $3,810,000 | – | 66,700 | – | 0.17% | – |
| GOOG | New | ALPHABET INC-CL C | $3,818,000 | – | 5,517 | – | 0.17% | – |
| YUM | New | YUM! BRANDS INCcall | $3,814,000 | – | 46,000 | – | 0.17% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULLetf | $3,749,000 | – | 42,617 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $3,701,000 | – | 44,370 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORPput | $3,675,000 | – | 39,200 | – | 0.16% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRput | $3,663,000 | – | 65,400 | – | 0.16% | – |
| INTC | New | INTEL CORPcall | $3,624,000 | – | 110,500 | – | 0.16% | – |
| FB | New | FACEBOOK INC-Acall | $3,623,000 | – | 31,700 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $3,558,000 | – | 62,296 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC COcall | $3,535,000 | – | 112,300 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,529,000 | – | 63,200 | – | 0.16% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,409,000 | – | 29,648 | – | 0.15% | – |
| GOOG | New | ALPHABET INC-CL Ccall | $3,322,000 | – | 4,800 | – | 0.15% | – |
| IBM | New | INTL BUSINESS MACHINES CORPput | $3,324,000 | – | 21,900 | – | 0.15% | – |
| V | New | VISA INC-CLASS A SHARES | $3,224,000 | – | 43,463 | – | 0.14% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRput | $3,216,000 | – | 61,300 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORPput | $3,214,000 | – | 242,200 | – | 0.14% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOcall | $3,209,000 | – | 23,100 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,183,000 | – | 7,902 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $3,137,000 | – | 24,568 | – | 0.14% | – |
| T | New | AT&T INCput | $3,111,000 | – | 72,000 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORPcall | $3,080,000 | – | 60,200 | – | 0.14% | – |
| FXE | New | CURRENCYSHARES EURO TRUSTetf | $3,048,000 | – | 28,176 | – | 0.14% | – |
| DE | New | DEERE & COput | $2,990,000 | – | 36,900 | – | 0.13% | – |
| C | New | CITIGROUP INCcall | $3,010,000 | – | 71,000 | – | 0.13% | – |
| AAPL | New | APPLE INCcall | $2,973,000 | – | 31,100 | – | 0.13% | – |
| CVX | New | CHEVRON CORPcall | $2,988,000 | – | 28,500 | – | 0.13% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $2,986,000 | – | 2,392 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,964,000 | – | 35,600 | – | 0.13% | – |
| CAT | New | CATERPILLAR INCput | $2,934,000 | – | 38,700 | – | 0.13% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcall | $2,907,000 | – | 127,200 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORPput | $2,922,000 | – | 57,100 | – | 0.13% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eput | $2,888,000 | – | 95,700 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INCcall | $2,819,000 | – | 38,600 | – | 0.12% | – |
| MCD | New | MCDONALD'S CORPput | $2,804,000 | – | 23,300 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,734,000 | – | 18,400 | – | 0.12% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,741,000 | – | 96,837 | – | 0.12% | – |
| AGN | New | ALLERGAN PLC | $2,735,000 | – | 11,836 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INCput | $2,709,000 | – | 37,100 | – | 0.12% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCput | $2,664,000 | – | 94,100 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,673,000 | – | 44,000 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,584,000 | – | 7,400 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORPput | $2,591,000 | – | 16,500 | – | 0.12% | – |
| WFC | New | WELLS FARGO & COcall | $2,579,000 | – | 54,500 | – | 0.11% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Ecall | $2,535,000 | – | 84,000 | – | 0.11% | – |
| YHOO | New | YAHOO! INCput | $2,532,000 | – | 67,400 | – | 0.11% | – |
| TGT | New | TARGET CORPcall | $2,521,000 | – | 36,100 | – | 0.11% | – |
| IYR | New | ISHARES US REAL ESTATE ETFcall | $2,538,000 | – | 30,800 | – | 0.11% | – |
| FXB | New | CURRENCYSHARES BRITISH POUNDput | $2,525,000 | – | 19,400 | – | 0.11% | – |
| CBOE | New | CBOE HOLDINGS INC | $2,515,000 | – | 37,748 | – | 0.11% | – |
| AGN | New | ALLERGAN PLCcall | $2,450,000 | – | 10,600 | – | 0.11% | – |
| YUM | New | YUM! BRANDS INCput | $2,463,000 | – | 29,700 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,418,000 | – | 43,300 | – | 0.11% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDput | $2,422,000 | – | 28,600 | – | 0.11% | – |
| NFLX | New | NETFLIX INCcall | $2,406,000 | – | 26,300 | – | 0.11% | – |
| EFA | New | ISHARES MSCI EAFE ETFcall | $2,400,000 | – | 43,000 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,396,000 | – | 9,360 | – | 0.11% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $2,355,000 | – | 78,627 | – | 0.10% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $2,245,000 | – | 64,500 | – | 0.10% | – |
| NKE | New | NIKE INC -CL B | $2,200,000 | – | 39,851 | – | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $2,183,000 | – | 122,200 | – | 0.10% | – |
| LLY | New | ELI LILLY & COput | $2,189,000 | – | 27,800 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,194,000 | – | 35,300 | – | 0.10% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $2,162,000 | – | 38,600 | – | 0.10% | – |
| DIS | New | WALT DISNEY CO/THEput | $2,172,000 | – | 22,200 | – | 0.10% | – |
| FDX | New | FEDEX CORPput | $2,155,000 | – | 14,200 | – | 0.10% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $2,153,000 | – | 62,904 | – | 0.10% | – |
| C | New | CITIGROUP INC | $2,126,000 | – | 50,161 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORP | $2,124,000 | – | 160,071 | – | 0.09% | – |
| UNG | New | US NATURAL GAS FUND LPetf | $2,119,000 | – | 245,273 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC COput | $2,109,000 | – | 67,000 | – | 0.09% | – |
| MA | New | MASTERCARD INC-CLASS Aput | $2,105,000 | – | 23,900 | – | 0.09% | – |
| DIS | New | WALT DISNEY CO/THEcall | $2,084,000 | – | 21,300 | – | 0.09% | – |
| WFM | New | WHOLE FOODS MARKET INCput | $2,078,000 | – | 64,900 | – | 0.09% | – |
| BIDU | New | BAIDU INC - SPON ADRput | $2,048,000 | – | 12,400 | – | 0.09% | – |
| HAL | New | HALLIBURTON COcall | $2,024,000 | – | 44,700 | – | 0.09% | – |
| LOW | New | LOWE'S COS INCcall | $2,035,000 | – | 25,700 | – | 0.09% | – |
| QCOM | New | QUALCOMM INCcall | $1,998,000 | – | 37,300 | – | 0.09% | – |
| WFM | New | WHOLE FOODS MARKET INC | $2,013,000 | – | 62,853 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,914,000 | – | 24,200 | – | 0.08% | – |
| MRK | New | MERCK & CO. INC.put | $1,918,000 | – | 33,300 | – | 0.08% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $1,913,000 | – | 83,700 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPScall | $1,910,000 | – | 43,800 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,929,000 | – | 15,900 | – | 0.08% | – |
| AET | New | AETNA INCput | $1,905,000 | – | 15,600 | – | 0.08% | – |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $1,897,000 | – | 12,500 | – | 0.08% | – |
| MON | New | MONSANTO COput | $1,882,000 | – | 18,200 | – | 0.08% | – |
| CELG | New | CELGENE CORPput | $1,884,000 | – | 19,100 | – | 0.08% | – |
| INTC | New | INTEL CORPput | $1,873,000 | – | 57,100 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,828,000 | – | 85,600 | – | 0.08% | – |
| CRM | New | SALESFORCE.COM INCput | $1,811,000 | – | 22,800 | – | 0.08% | – |
| BIDU | New | BAIDU INC - SPON ADRdepositary receipt | $1,806,000 | – | 10,937 | – | 0.08% | – |
| TGT | New | TARGET CORPput | $1,801,000 | – | 25,800 | – | 0.08% | – |
| MCD | New | MCDONALD'S CORPcall | $1,793,000 | – | 14,900 | – | 0.08% | – |
| MMM | New | 3M COput | $1,769,000 | – | 10,100 | – | 0.08% | – |
| CVX | New | CHEVRON CORPput | $1,730,000 | – | 16,500 | – | 0.08% | – |
| DIS | New | WALT DISNEY CO/THE | $1,738,000 | – | 17,770 | – | 0.08% | – |
| XBI | New | SPDR S&P BIOTECH ETFcall | $1,698,000 | – | 31,400 | – | 0.08% | – |
| UNP | New | UNION PACIFIC CORPput | $1,701,000 | – | 19,500 | – | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORPcall | $1,665,000 | – | 10,600 | – | 0.07% | – |
| YHOO | New | YAHOO! INC | $1,640,000 | – | 43,661 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,649,000 | – | 19,800 | – | 0.07% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRcall | $1,629,000 | – | 46,800 | – | 0.07% | – |
| KO | New | COCA-COLA CO/THEput | $1,596,000 | – | 35,200 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRput | $1,607,000 | – | 20,200 | – | 0.07% | – |
| MET | New | METLIFE INCput | $1,585,000 | – | 39,800 | – | 0.07% | – |
| WFC | New | WELLS FARGO & COput | $1,548,000 | – | 32,700 | – | 0.07% | – |
| XRT | New | SPDR S&P RETAIL ETFput | $1,532,000 | – | 36,500 | – | 0.07% | – |
| MS | New | MORGAN STANLEYput | $1,525,000 | – | 58,700 | – | 0.07% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGSput | $1,539,000 | – | 37,500 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INCput | $1,530,000 | – | 42,000 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $1,533,000 | – | 23,512 | – | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTEput | $1,517,000 | – | 75,300 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,516,000 | – | 10,200 | – | 0.07% | – |
| CELG | New | CELGENE CORPcall | $1,519,000 | – | 15,400 | – | 0.07% | – |
| OIH | New | VANECK VECTORS OIL SERVICESput | $1,489,000 | – | 50,900 | – | 0.07% | – |
| GOOGL | New | ALPHABET INC-CL Acall | $1,477,000 | – | 2,100 | – | 0.06% | – |
| HUM | New | HUMANA INCput | $1,457,000 | – | 8,100 | – | 0.06% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS Icall | $1,450,000 | – | 11,500 | – | 0.06% | – |
| HSY | New | HERSHEY CO/THEcall | $1,441,000 | – | 12,700 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,450,000 | – | 3,600 | – | 0.06% | – |
| DE | New | DEERE & CO | $1,452,000 | – | 17,911 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,412,000 | – | 26,400 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONALput | $1,404,000 | – | 13,800 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO/THEput | $1,389,000 | – | 16,400 | – | 0.06% | – |
| PEP | New | PEPSICO INCput | $1,409,000 | – | 13,300 | – | 0.06% | – |
| CAT | New | CATERPILLAR INCcall | $1,380,000 | – | 18,200 | – | 0.06% | – |
| AMGN | New | AMGEN INCput | $1,369,000 | – | 9,000 | – | 0.06% | – |
| T | New | AT&T INC | $1,354,000 | – | 31,344 | – | 0.06% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $1,365,000 | – | 25,800 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INCcall | $1,362,000 | – | 37,400 | – | 0.06% | – |
| NTES | New | NETEASE INC-ADRcall | $1,353,000 | – | 7,000 | – | 0.06% | – |
| TIF | New | TIFFANY & COput | $1,346,000 | – | 22,200 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORPput | $1,362,000 | – | 26,700 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS NVput | $1,355,000 | – | 17,300 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTput | $1,331,000 | – | 74,500 | – | 0.06% | – |
| XLP | New | CONSUMER STAPLES SPDRput | $1,340,000 | – | 24,300 | – | 0.06% | – |
| MET | New | METLIFE INCcall | $1,342,000 | – | 33,700 | – | 0.06% | – |
| UWTIF | New | VELOCITYSHARES 3X LONG CRUDEetf | $1,334,000 | – | 41,147 | – | 0.06% | – |
| HD | New | HOME DEPOT INCcall | $1,328,000 | – | 10,400 | – | 0.06% | – |
| NKE | New | NIKE INC -CL Bcall | $1,325,000 | – | 24,000 | – | 0.06% | – |
| MON | New | MONSANTO CO | $1,339,000 | – | 12,945 | – | 0.06% | – |
| UUP | New | POWERSHARES DB US DOL IND BUcall | $1,334,000 | – | 53,700 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $1,308,000 | – | 8,617 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,310,000 | – | 10,800 | – | 0.06% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQput | $1,299,000 | – | 33,500 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,276,000 | – | 16,285 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,293,000 | – | 20,800 | – | 0.06% | – |
| FXB | New | CURRENCYSHARES BRITISH POUNDetf | $1,274,000 | – | 9,788 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,231,000 | – | 28,300 | – | 0.06% | – |
| BIIB | New | BIOGEN INCcall | $1,233,000 | – | 5,100 | – | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $1,248,000 | – | 61,989 | – | 0.06% | – |
| SHPG | New | SHIRE PLC-ADRcall | $1,233,000 | – | 6,700 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORPput | $1,216,000 | – | 12,700 | – | 0.05% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS Iput | $1,211,000 | – | 9,600 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $1,226,000 | – | 57,430 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aput | $1,188,000 | – | 26,100 | – | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETput | $1,189,000 | – | 34,600 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM INCcall | $1,191,000 | – | 15,000 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,169,000 | – | 12,900 | – | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTORcall | $1,183,000 | – | 16,500 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INCcall | $1,184,000 | – | 18,900 | – | 0.05% | – |
| OIH | New | VANECK VECTORS OIL SERVICEScall | $1,170,000 | – | 40,000 | – | 0.05% | – |
| FXB | New | CURRENCYSHARES BRITISH POUNDcall | $1,158,000 | – | 8,900 | – | 0.05% | – |
| V | New | VISA INC-CLASS A SHAREScall | $1,157,000 | – | 15,600 | – | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,158,000 | – | 100,100 | – | 0.05% | – |
| USB | New | US BANCORPput | $1,157,000 | – | 28,700 | – | 0.05% | – |
| XBI | New | SPDR S&P BIOTECH ETFput | $1,152,000 | – | 21,300 | – | 0.05% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mput | $1,120,000 | – | 26,300 | – | 0.05% | – |
| TWX | New | TIME WARNER INCput | $1,125,000 | – | 15,300 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,123,000 | – | 15,200 | – | 0.05% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNput | $1,139,000 | – | 82,500 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,137,000 | – | 26,300 | – | 0.05% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetf | $1,121,000 | – | 28,915 | – | 0.05% | – |
| TWTR | New | TWITTER INCput | $1,116,000 | – | 66,000 | – | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INCput | $1,095,000 | – | 45,700 | – | 0.05% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGScall | $1,112,000 | – | 27,100 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $1,093,000 | – | 38,600 | – | 0.05% | – |
| LOW | New | LOWE'S COS INCput | $1,077,000 | – | 13,600 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $1,090,000 | – | 64,469 | – | 0.05% | – |
| HLF | New | HERBALIFE LTDput | $1,054,000 | – | 18,000 | – | 0.05% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDcall | $1,059,000 | – | 12,500 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCput | $1,063,000 | – | 11,100 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORPput | $1,062,000 | – | 29,300 | – | 0.05% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Acall | $1,027,000 | – | 25,600 | – | 0.05% | – |
| HES | New | HESS CORP | $1,041,000 | – | 17,324 | – | 0.05% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRput | $1,043,000 | – | 22,500 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPcall | $1,034,000 | – | 77,900 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,028,000 | – | 6,922 | – | 0.05% | – |
| AET | New | AETNA INC | $1,023,000 | – | 8,375 | – | 0.04% | – |
| PFE | New | PFIZER INCcall | $1,011,000 | – | 28,700 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRput | $1,023,000 | – | 4,200 | – | 0.04% | – |
| FAS | New | DIREXION DAILY FIN BULL 3Xput | $1,023,000 | – | 40,200 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $993,000 | – | 4,000 | – | 0.04% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRcall | $986,000 | – | 31,100 | – | 0.04% | – |
| ORCL | New | ORACLE CORPput | $991,000 | – | 24,200 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPput | $1,001,000 | – | 21,300 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC.call | $1,002,000 | – | 17,400 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $992,000 | – | 22,800 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCcall | $976,000 | – | 11,700 | – | 0.04% | – |
| AVGO | New | BROADCOM LTDput | $963,000 | – | 6,200 | – | 0.04% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPput | $968,000 | – | 18,300 | – | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $964,000 | – | 18,000 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $948,000 | – | 85,100 | – | 0.04% | – |
| JNUG | New | DIRXN DAILY JR BULL GOLD 3Xcall | $956,000 | – | 4,800 | – | 0.04% | – |
| BP | New | BP PLC-SPONS ADRput | $948,000 | – | 26,700 | – | 0.04% | – |
| MMM | New | 3M COcall | $946,000 | – | 5,400 | – | 0.04% | – |
| TIF | New | TIFFANY & CO | $937,000 | – | 15,447 | – | 0.04% | – |
| LNKD | New | LINKEDIN CORP - Aput | $946,000 | – | 5,000 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCput | $917,000 | – | 12,100 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $926,000 | – | 15,238 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COcall | $936,000 | – | 15,400 | – | 0.04% | – |
| MA | New | MASTERCARD INC-CLASS Acall | $933,000 | – | 10,600 | – | 0.04% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNcall | $934,000 | – | 67,600 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $914,000 | – | 12,100 | – | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INCput | $902,000 | – | 14,400 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORPcall | $910,000 | – | 9,500 | – | 0.04% | – |
| BIIB | New | BIOGEN INCput | $895,000 | – | 3,700 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPcall | $905,000 | – | 42,400 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLCput | $898,000 | – | 9,900 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORPcall | $911,000 | – | 23,300 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $895,000 | – | 3,606 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INCput | $883,000 | – | 12,800 | – | 0.04% | – |
| MET | New | METLIFE INC | $874,000 | – | 21,951 | – | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTORput | $889,000 | – | 12,400 | – | 0.04% | – |
| X | New | UNITED STATES STEEL CORPput | $870,000 | – | 51,600 | – | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $857,000 | – | 20,891 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $864,000 | – | 21,800 | – | 0.04% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPcall | $849,000 | – | 16,300 | – | 0.04% | – |
| HES | New | HESS CORPput | $859,000 | – | 14,300 | – | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INCcall | $861,000 | – | 7,400 | – | 0.04% | – |
| FAS | New | DIREXION DAILY FIN BULL 3Xcall | $805,000 | – | 31,600 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $807,000 | – | 8,895 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $813,000 | – | 15,200 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INCput | $803,000 | – | 28,000 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $813,000 | – | 17,200 | – | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORPput | $820,000 | – | 15,400 | – | 0.04% | – |
| XLP | New | CONSUMER STAPLES SPDRcall | $816,000 | – | 14,800 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRput | $804,000 | – | 16,000 | – | 0.04% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRput | $794,000 | – | 27,800 | – | 0.04% | – |
| XME | New | SPDR S&P METALS & MINING ETFput | $801,000 | – | 32,800 | – | 0.04% | – |
| CMI | New | CUMMINS INCput | $798,000 | – | 7,100 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORPput | $794,000 | – | 20,300 | – | 0.04% | – |
| CSX | New | CSX CORPcall | $785,000 | – | 30,100 | – | 0.04% | – |
| KO | New | COCA-COLA CO/THE | $781,000 | – | 17,227 | – | 0.04% | – |
| SCTY | New | SOLARCITY CORPput | $797,000 | – | 33,300 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $764,000 | – | 21,078 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetf | $761,000 | – | 2,794 | – | 0.03% | – |
| JNUG | New | DIRXN DAILY JR BULL GOLD 3Xput | $776,000 | – | 3,900 | – | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYcall | $772,000 | – | 3,000 | – | 0.03% | – |
| GDX | New | VANECK VECTORS GOLD MINERS Ecall | $776,000 | – | 28,000 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDcall | $775,000 | – | 9,800 | – | 0.03% | – |
| EXPE | New | EXPEDIA INCcall | $744,000 | – | 7,000 | – | 0.03% | – |
| QLD | New | PROSHARES ULTRA QQQcall | $754,000 | – | 10,600 | – | 0.03% | – |
| HES | New | HESS CORPcall | $751,000 | – | 12,500 | – | 0.03% | – |
| AET | New | AETNA INCcall | $745,000 | – | 6,100 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPput | $720,000 | – | 16,300 | – | 0.03% | – |
| MA | New | MASTERCARD INC-CLASS A | $732,000 | – | 8,308 | – | 0.03% | – |
| USB | New | US BANCORPcall | $722,000 | – | 17,900 | – | 0.03% | – |
| AVGO | New | BROADCOM LTD | $722,000 | – | 4,646 | – | 0.03% | – |
| SLCA | New | US SILICA HOLDINGS INCcall | $731,000 | – | 21,200 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORPcall | $729,000 | – | 14,300 | – | 0.03% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRcall | $731,000 | – | 3,000 | – | 0.03% | – |
| FXC | New | CURRENCYSHARES CANADIAN DOLLcall | $705,000 | – | 9,200 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $690,000 | – | 18,947 | – | 0.03% | – |
| DE | New | DEERE & COcall | $705,000 | – | 8,700 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INC | $699,000 | – | 7,298 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORPput | $709,000 | – | 15,000 | – | 0.03% | – |
| HAL | New | HALLIBURTON COput | $707,000 | – | 15,600 | – | 0.03% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRcall | $695,000 | – | 22,200 | – | 0.03% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERetf | $686,000 | – | 21,677 | – | 0.03% | – |
| HLF | New | HERBALIFE LTDcall | $667,000 | – | 11,400 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR INCcall | $669,000 | – | 10,400 | – | 0.03% | – |
| TNA | New | DIREXION DLY SM CAP BULL 3Xput | $681,000 | – | 10,800 | – | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INCput | $675,000 | – | 5,800 | – | 0.03% | – |
| MS | New | MORGAN STANLEYcall | $678,000 | – | 26,100 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $667,000 | – | 6,500 | – | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRput | $672,000 | – | 15,500 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORPcall | $654,000 | – | 7,500 | – | 0.03% | – |
| BA | New | BOEING CO/THEcall | $662,000 | – | 5,100 | – | 0.03% | – |
| FAZ | New | DIREXION DAILY FINL BEAR 3Xcall | $660,000 | – | 17,500 | – | 0.03% | – |
| HUM | New | HUMANA INCcall | $648,000 | – | 3,600 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $646,000 | – | 16,300 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPput | $665,000 | – | 8,800 | – | 0.03% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGcall | $657,000 | – | 17,100 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acall | $651,000 | – | 14,300 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $624,000 | – | 9,300 | – | 0.03% | – |
| MBBYF | New | MOBILEYE NVcall | $637,000 | – | 13,800 | – | 0.03% | – |
| SCTY | New | SOLARCITY CORPcall | $634,000 | – | 26,500 | – | 0.03% | – |
| DOW | New | DOW CHEMICAL CO/THEcall | $641,000 | – | 12,900 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INCput | $631,000 | – | 33,700 | – | 0.03% | – |
| SCHW | New | SCHWAB (CHARLES) CORPput | $600,000 | – | 23,700 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INCput | $601,000 | – | 7,200 | – | 0.03% | – |
| DD | New | DU PONT (E.I.) DE NEMOURSput | $616,000 | – | 9,500 | – | 0.03% | – |
| NTES | New | NETEASE INC-ADRput | $599,000 | – | 3,100 | – | 0.03% | – |
| X | New | UNITED STATES STEEL CORPcall | $609,000 | – | 36,100 | – | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INCcall | $610,000 | – | 16,700 | – | 0.03% | – |
| RTN | New | RAYTHEON COMPANYput | $612,000 | – | 4,500 | – | 0.03% | – |
| POT | New | POTASH CORP OF SASKATCHEWANput | $615,000 | – | 37,900 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES COput | $580,000 | – | 14,800 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $576,000 | – | 7,800 | – | 0.03% | – |
| MOS | New | MOSAIC CO/THEput | $594,000 | – | 22,700 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES COcall | $588,000 | – | 15,000 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcall | $582,000 | – | 5,400 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INCcall | $591,000 | – | 7,800 | – | 0.03% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRput | $586,000 | – | 18,500 | – | 0.03% | – |
| FXY | New | CURRENCYSHARES JAPANESE YENcall | $580,000 | – | 6,200 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $564,000 | – | 6,500 | – | 0.02% | – |
| APA | New | APACHE CORPcall | $562,000 | – | 10,100 | – | 0.02% | – |
| M | New | MACY'S INCcall | $558,000 | – | 16,600 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bput | $560,000 | – | 5,200 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP-CLASS Acall | $561,000 | – | 8,600 | – | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRput | $553,000 | – | 4,200 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COput | $569,000 | – | 7,500 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $559,000 | – | 50,156 | – | 0.02% | – |
| T | New | AT&T INCcall | $575,000 | – | 13,300 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $559,000 | – | 7,069 | – | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTput | $562,000 | – | 7,200 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC-CL Acall | $574,000 | – | 8,600 | – | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES COput | $544,000 | – | 3,600 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $534,000 | – | 13,622 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $533,000 | – | 38,700 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $551,000 | – | 3,900 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $538,000 | – | 8,500 | – | 0.02% | – |
| SHPG | New | SHIRE PLC-ADRput | $552,000 | – | 3,000 | – | 0.02% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQput | $549,000 | – | 5,700 | – | 0.02% | – |
| DOW | New | DOW CHEMICAL CO/THEput | $542,000 | – | 10,900 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $547,000 | – | 49,100 | – | 0.02% | – |
| CSX | New | CSX CORPput | $537,000 | – | 20,600 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf | $539,000 | – | 15,286 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $538,000 | – | 8,500 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRdepositary receipt | $530,000 | – | 18,543 | – | 0.02% | – |
| EXPE | New | EXPEDIA INCput | $510,000 | – | 4,800 | – | 0.02% | – |
| MCD | New | MCDONALD'S CORP | $512,000 | – | 4,258 | – | 0.02% | – |
| NUE | New | NUCOR CORPcall | $514,000 | – | 10,400 | – | 0.02% | – |
| TWX | New | TIME WARNER INCcall | $515,000 | – | 7,000 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $529,000 | – | 6,100 | – | 0.02% | – |
| JWN | New | NORDSTROM INCput | $510,000 | – | 13,400 | – | 0.02% | – |
| EBAY | New | EBAY INCcall | $517,000 | – | 22,100 | – | 0.02% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mcall | $520,000 | – | 12,200 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INCput | $512,000 | – | 10,700 | – | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $515,000 | – | 3,408 | – | 0.02% | – |
| HSY | New | HERSHEY CO/THEput | $488,000 | – | 4,300 | – | 0.02% | – |
| MYL | New | MYLAN NVcall | $497,000 | – | 11,500 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $488,000 | – | 11,200 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $502,000 | – | 4,300 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $506,000 | – | 19,492 | – | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRcall | $487,000 | – | 3,700 | – | 0.02% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $503,000 | – | 30,975 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $487,000 | – | 11,013 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPput | $502,000 | – | 7,900 | – | 0.02% | – |
| MMM | New | 3M CO | $487,000 | – | 2,780 | – | 0.02% | – |
| BP | New | BP PLC-SPONS ADRdepositary receipt | $492,000 | – | 13,845 | – | 0.02% | – |
| GM | New | GENERAL MOTORS COcall | $507,000 | – | 17,900 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $501,000 | – | 1,436 | – | 0.02% | – |
| GM | New | GENERAL MOTORS COput | $507,000 | – | 17,900 | – | 0.02% | – |
| DGLDF | New | VELOCITYSHARES 3X INVERSE GOetf | $471,000 | – | 10,765 | – | 0.02% | – |
| OIH | New | VANECK VECTORS OIL SERVICESetf | $463,000 | – | 15,812 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $473,000 | – | 12,442 | – | 0.02% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURcall | $465,000 | – | 49,300 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $469,000 | – | 7,492 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $470,000 | – | 8,400 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $467,000 | – | 4,000 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $475,000 | – | 10,987 | – | 0.02% | – |
| EMR | New | EMERSON ELECTRIC COcall | $475,000 | – | 9,100 | – | 0.02% | – |
| PFE | New | PFIZER INCput | $468,000 | – | 13,300 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTcall | $463,000 | – | 1,700 | – | 0.02% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Metf | $468,000 | – | 10,977 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCcall | $460,000 | – | 4,800 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPcall | $455,000 | – | 10,300 | – | 0.02% | – |
| SPLK | New | SPLUNK INCcall | $450,000 | – | 8,300 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INCcall | $450,000 | – | 5,400 | – | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGput | $453,000 | – | 11,800 | – | 0.02% | – |
| TNA | New | DIREXION DLY SM CAP BULL 3Xcall | $447,000 | – | 7,100 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Aput | $445,000 | – | 6,700 | – | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRcall | $444,000 | – | 6,500 | – | 0.02% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQcall | $443,000 | – | 4,600 | – | 0.02% | – |
| LLY | New | ELI LILLY & COcall | $449,000 | – | 5,700 | – | 0.02% | – |
| TSO | New | TESORO CORPcall | $457,000 | – | 6,100 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGYcall | $441,000 | – | 18,100 | – | 0.02% | – |
| BP | New | BP PLC-SPONS ADRcall | $451,000 | – | 12,700 | – | 0.02% | – |
| FAZ | New | DIREXION DAILY FINL BEAR 3Xput | $453,000 | – | 12,000 | – | 0.02% | – |
| BBY | New | BEST BUY CO INCcall | $431,000 | – | 14,100 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDput | $430,000 | – | 8,700 | – | 0.02% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQcall | $438,000 | – | 11,300 | – | 0.02% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500etf | $431,000 | – | 6,470 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COcall | $435,000 | – | 6,400 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORPcall | $431,000 | – | 11,900 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INCput | $422,000 | – | 8,700 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPcall | $437,000 | – | 9,300 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INCput | $434,000 | – | 11,900 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $419,000 | – | 5,700 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $422,000 | – | 5,353 | – | 0.02% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNetf | $437,000 | – | 31,639 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC-CL Aput | $434,000 | – | 6,500 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO -Bput | $435,000 | – | 4,300 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP - A | $440,000 | – | 2,324 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INCput | $431,000 | – | 6,700 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $428,000 | – | 7,500 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $400,000 | – | 3,900 | – | 0.02% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRput | $400,000 | – | 9,700 | – | 0.02% | – |
| NTES | New | NETEASE INC-ADRdepositary receipt | $398,000 | – | 2,061 | – | 0.02% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $412,000 | – | 22,321 | – | 0.02% | – |
| XRT | New | SPDR S&P RETAIL ETFcall | $411,000 | – | 9,800 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRcall | $414,000 | – | 14,500 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $412,000 | – | 5,188 | – | 0.02% | – |
| DD | New | DU PONT (E.I.) DE NEMOURScall | $402,000 | – | 6,200 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $402,000 | – | 4,609 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRcall | $396,000 | – | 21,900 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRcall | $411,000 | – | 13,300 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $386,000 | – | 6,100 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $390,000 | – | 2,564 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE COput | $388,000 | – | 5,300 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $384,000 | – | 1,100 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $373,000 | – | 7,700 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTEcall | $383,000 | – | 19,000 | – | 0.02% | – |
| EUO | New | PROSHARES ULTRASHORT EUROcall | $387,000 | – | 15,900 | – | 0.02% | – |
| MOS | New | MOSAIC CO/THEcall | $380,000 | – | 14,500 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCput | $381,000 | – | 27,700 | – | 0.02% | – |
| PEP | New | PEPSICO INCcall | $350,000 | – | 3,300 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $372,000 | – | 5,871 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Aput | $361,000 | – | 6,300 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDU-CL Acall | $357,000 | – | 4,800 | – | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORPcall | $351,000 | – | 6,600 | – | 0.02% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULLput | $361,000 | – | 4,100 | – | 0.02% | – |
| ABBV | New | ABBVIE INCput | $359,000 | – | 5,800 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $357,000 | – | 10,600 | – | 0.02% | – |
| YHOO | New | YAHOO! INCcall | $368,000 | – | 9,800 | – | 0.02% | – |
| XME | New | SPDR S&P METALS & MINING ETFcall | $356,000 | – | 14,600 | – | 0.02% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDput | $368,000 | – | 7,300 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COcall | $364,000 | – | 4,800 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER COcall | $369,000 | – | 8,700 | – | 0.02% | – |
| M | New | MACY'S INCput | $360,000 | – | 10,700 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MARKET INCcall | $359,000 | – | 11,200 | – | 0.02% | – |
| TSO | New | TESORO CORPput | $352,000 | – | 4,700 | – | 0.02% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTURcall | $363,000 | – | 7,400 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aput | $350,000 | – | 4,700 | – | 0.02% | – |
| VIAB | New | VIACOM INC-CLASS Bcall | $336,000 | – | 8,100 | – | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $342,000 | – | 2,400 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $339,000 | – | 2,400 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $347,000 | – | 29,985 | – | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $340,000 | – | 14,468 | – | 0.02% | – |
| GG | New | GOLDCORP INCcall | $341,000 | – | 17,800 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $349,000 | – | 7,046 | – | 0.02% | – |
| LEN | New | LENNAR CORP-Aput | $346,000 | – | 7,500 | – | 0.02% | – |
| RHT | New | RED HAT INCcall | $348,000 | – | 4,800 | – | 0.02% | – |
| SPLK | New | SPLUNK INCput | $330,000 | – | 6,100 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $337,000 | – | 2,100 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INCcall | $330,000 | – | 2,900 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGYput | $336,000 | – | 13,800 | – | 0.02% | – |
| GME | New | GAMESTOP CORP-CLASS Acall | $340,000 | – | 12,800 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $311,000 | – | 4,900 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $326,000 | – | 9,700 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INCcall | $321,000 | – | 4,500 | – | 0.01% | – |
| AMBA | New | AMBARELLA INCput | $320,000 | – | 6,300 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADRput | $307,000 | – | 9,800 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONALcall | $326,000 | – | 3,200 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $316,000 | – | 4,300 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INCput | $321,000 | – | 7,100 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $309,000 | – | 16,517 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $307,000 | – | 1,269 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INCput | $311,000 | – | 6,900 | – | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INCput | $326,000 | – | 7,200 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $307,000 | – | 4,451 | – | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDcall | $317,000 | – | 6,300 | – | 0.01% | – |
| VMW | New | VMWARE INC-CLASS Acall | $309,000 | – | 5,400 | – | 0.01% | – |
| RHT | New | RED HAT INCput | $305,000 | – | 4,200 | – | 0.01% | – |
| M | New | MACY'S INC | $300,000 | – | 8,925 | – | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INCcall | $299,000 | – | 6,600 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORPcall | $301,000 | – | 12,800 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORPput | $301,000 | – | 12,800 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $290,000 | – | 10,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66put | $294,000 | – | 3,700 | – | 0.01% | – |
| PSX | New | PHILLIPS 66call | $286,000 | – | 3,600 | – | 0.01% | – |
| UGLD | New | VELOCITYSHARES 3X LONG GOLDetf | $290,000 | – | 21,421 | – | 0.01% | – |
| TZA | New | DIREXION DLY SM CAP BEAR 3Xcall | $299,000 | – | 8,300 | – | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $285,000 | – | 2,000 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $302,000 | – | 5,918 | – | 0.01% | – |
| AMGN | New | AMGEN INCcall | $289,000 | – | 1,900 | – | 0.01% | – |
| FDX | New | FEDEX CORPcall | $304,000 | – | 2,000 | – | 0.01% | – |
| EBAY | New | EBAY INCput | $290,000 | – | 12,400 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INC - Cput | $290,000 | – | 8,000 | – | 0.01% | – |
| ETN | New | EATON CORP PLCcall | $287,000 | – | 4,800 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC | $303,000 | – | 2,847 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $302,000 | – | 4,063 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $273,000 | – | 16,500 | – | 0.01% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURput | $280,000 | – | 29,700 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORPput | $266,000 | – | 3,100 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRcall | $266,000 | – | 5,300 | – | 0.01% | – |
| APA | New | APACHE CORPput | $273,000 | – | 4,900 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $280,000 | – | 14,700 | – | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $262,000 | – | 4,400 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $263,000 | – | 4,152 | – | 0.01% | – |
| DG | New | DOLLAR GENERAL CORPput | $263,000 | – | 2,800 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INCput | $271,000 | – | 9,500 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $261,000 | – | 2,323 | – | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INCcall | $278,000 | – | 9,700 | – | 0.01% | – |
| CERN | New | CERNER CORPput | $264,000 | – | 4,500 | – | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $282,000 | – | 6,900 | – | 0.01% | – |
| SSO | New | PROSHARES ULTRA S&P500put | $252,000 | – | 3,800 | – | 0.01% | – |
| GPS | New | GAP INC/THEput | $257,000 | – | 12,100 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $238,000 | – | 4,467 | – | 0.01% | – |
| F | New | FORD MOTOR COput | $254,000 | – | 20,200 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCcall | $243,000 | – | 9,900 | – | 0.01% | – |
| GME | New | GAMESTOP CORP-CLASS Aput | $239,000 | – | 9,000 | – | 0.01% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRdepositary receipt | $248,000 | – | 6,019 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $240,000 | – | 10,029 | – | 0.01% | – |
| TGT | New | TARGET CORP | $255,000 | – | 3,654 | – | 0.01% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetf | $251,000 | – | 7,214 | – | 0.01% | – |
| GG | New | GOLDCORP INCput | $247,000 | – | 12,900 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $238,000 | – | 4,982 | – | 0.01% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURetf | $240,000 | – | 25,433 | – | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTcall | $250,000 | – | 3,200 | – | 0.01% | – |
| RTN | New | RAYTHEON COMPANYcall | $231,000 | – | 1,700 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $223,000 | – | 4,734 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $226,000 | – | 2,400 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL CO/THE | $235,000 | – | 4,727 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $233,000 | – | 6,200 | – | 0.01% | – |
| MOS | New | MOSAIC CO/THE | $219,000 | – | 8,368 | – | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFput | $215,000 | – | 4,600 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $236,000 | – | 14,250 | – | 0.01% | – |
| EMC | New | EMC CORP/MAcall | $228,000 | – | 8,400 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INCput | $228,000 | – | 3,200 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO -Bcall | $222,000 | – | 2,200 | – | 0.01% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTURput | $216,000 | – | 4,400 | – | 0.01% | – |
| EXC | New | EXELON CORPcall | $222,000 | – | 6,100 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $222,000 | – | 9,800 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $223,000 | – | 900 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $219,000 | – | 17,400 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADRcall | $232,000 | – | 7,400 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $219,000 | – | 2,600 | – | 0.01% | – |
| SWHC | New | SMITH & WESSON HOLDING CORPcall | $236,000 | – | 8,700 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INCcall | $228,000 | – | 12,200 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLCcall | $236,000 | – | 2,600 | – | 0.01% | – |
| MBBYF | New | MOBILEYE NVput | $217,000 | – | 4,700 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORP-Aput | $231,000 | – | 4,400 | – | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcall | $200,000 | – | 2,700 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCput | $214,000 | – | 3,000 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $213,000 | – | 2,113 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO/THEcall | $204,000 | – | 2,300 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $204,000 | – | 4,400 | – | 0.01% | – |
| TJX | New | TJX COMPANIES INCcall | $201,000 | – | 2,600 | – | 0.01% | – |
| USLV | New | VELOCITYSHARES 3X LNG SILVERetf | $208,000 | – | 9,392 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OKput | $204,000 | – | 4,500 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OKcall | $204,000 | – | 4,500 | – | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $202,000 | – | 4,300 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORPput | $214,000 | – | 10,400 | – | 0.01% | – |
| TWTR | New | TWITTER INCcall | $200,000 | – | 11,800 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $201,000 | – | 6,200 | – | 0.01% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFput | $202,000 | – | 11,600 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INCput | $195,000 | – | 12,100 | – | 0.01% | – |
| AA | New | ALCOA INC | $193,000 | – | 20,818 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC-CL Acall | $204,000 | – | 1,800 | – | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRput | $210,000 | – | 6,700 | – | 0.01% | – |
| F | New | FORD MOTOR COcall | $178,000 | – | 14,200 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY LPcall | $178,000 | – | 12,400 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $181,000 | – | 14,400 | – | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INCput | $177,000 | – | 31,300 | – | 0.01% | – |
| DGAZ | New | VELOCITYSHARES 3X INVERSE NAetf | $165,000 | – | 24,264 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $167,000 | – | 15,802 | – | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORPput | $127,000 | – | 13,700 | – | 0.01% | – |
| FIT | New | FITBIT INC - Acall | $138,000 | – | 11,300 | – | 0.01% | – |
| JCPNQ | New | J.C. PENNEY CO INCput | $113,000 | – | 12,700 | – | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INCput | $105,000 | – | 11,200 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRput | $113,000 | – | 15,800 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $111,000 | – | 10,500 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $97,000 | – | 22,600 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRcall | $79,000 | – | 11,000 | – | 0.00% | – |
| UNG | New | US NATURAL GAS FUND LPput | $98,000 | – | 11,400 | – | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $99,000 | – | 10,662 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $68,000 | – | 13,000 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $75,000 | – | 14,500 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $77,000 | – | 18,019 | – | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $78,000 | – | 13,687 | – | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $52,000 | – | 12,100 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $50,000 | – | 11,700 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | Exit | Pioneer Natural Resources Coput | $0 | – | -1 | – | 0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inccall | $0 | – | -8 | – | 0.00% | – |
| RMTI | Exit | Royal Caribbean Cruises Ltd | $0 | – | -365 | – | 0.00% | – |
| EXEL | Exit | Exelon Corp | $0 | – | -595 | – | 0.00% | – |
| CA | Exit | Cablevision Systems Corpput | $0 | – | -3 | – | 0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -345 | – | 0.00% | – |
| CME | Exit | CME Group Inc/ILcall | $0 | – | -3 | – | 0.00% | – |
| EA | Exit | Eaton Corp PLC | $0 | – | -178 | – | 0.00% | – |
| DAL | Exit | Darden Restaurants Inc | $0 | – | -232 | – | 0.00% | – |
| SCHW | Exit | Scientific Games Corpadr | $0 | – | -3,339 | – | 0.00% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -2 | – | 0.00% | – |
| DIS | Exit | DISH Network Corpcall | $0 | – | -5 | – | 0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -657 | – | 0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -599 | – | 0.00% | – |
| SYMC | Exit | Sysco Corpcall | $0 | – | -4 | – | 0.00% | – |
| NOK | Exit | Nordstrom Inc | $0 | – | -573 | – | 0.00% | – |
| Exit | Anadarko Petroleum Corp | $0 | – | -697 | – | 0.00% | – | |
| SHPG | Exit | Silver Wheaton Corpcall | $0 | – | -14 | – | 0.00% | – |
| JD | Exit | JD.com Inccall | $0 | – | -9 | – | 0.00% | – |
| NEM | Exit | NetApp Inc | $0 | – | -910 | – | 0.00% | – |
| IDTI | Exit | Illumina Inc | $0 | – | -612 | – | -0.00% | – |
| NAT | Exit | National Oilwell Varco Incput | $0 | – | -21 | – | -0.00% | – |
| EMC | Exit | Emerson Electric Co | $0 | – | -3,032 | – | -0.00% | – |
| Exit | Altria Group Incput | $0 | – | -13 | – | -0.00% | – | |
| AMBA | Exit | Ambarella Inccall | $0 | – | -16 | – | -0.00% | – |
| JOY | Exit | Joy Global Incput | $0 | – | -86 | – | -0.00% | – |
| HD | Exit | Hertz Global Holdings Inc | $0 | – | -5,002 | – | -0.00% | – |
| Exit | Altria Group Inccall | $0 | – | -18 | – | -0.00% | – | |
| KATE | Exit | KB Homeput | $0 | – | -94 | – | -0.00% | – |
| SCHW | Exit | Scientific Games Corpput | $0 | – | -105 | – | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -2,663 | – | -0.00% | – |
| BRCM | Exit | Brookdale Senior Living Inc | $0 | – | -6,085 | – | -0.00% | – |
| DIS | Exit | DISH Network Corp | $0 | – | -1,745 | – | -0.00% | – |
| EBAY | Exit | eBay Incput | $0 | – | -46 | – | -0.00% | – |
| Exit | BP PLCadr | $0 | – | -4,423 | – | -0.00% | – | |
| PAAS | Exit | Pandora Media Inccall | $0 | – | -41 | – | -0.00% | – |
| QID | Exit | Qihoo 360 Technology Co Ltdput | $0 | – | -19 | – | -0.00% | – |
| KATE | Exit | KB Home | $0 | – | -6,083 | – | -0.00% | – |
| DOFSQ | Exit | Dollar General Corpput | $0 | – | -12 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/Thecall | $0 | – | -44 | – | -0.00% | – |
| MET | Exit | MetLife Incput | $0 | – | -20 | – | -0.00% | – |
| OPK | Exit | Oracle Corpcall | $0 | – | -31 | – | -0.00% | – |
| DXJ | Exit | E*TRADE Financial Corpcall | $0 | – | -52 | – | -0.00% | – |
| AMBA | Exit | Ambarella Incput | $0 | – | -22 | – | -0.00% | – |
| EXEL | Exit | Exelon Corpput | $0 | – | -28 | – | -0.00% | – |
| JDSU | Exit | JetBlue Airways Corpput | $0 | – | -19 | – | -0.00% | – |
| XPO | Exit | Yelp Incetp | $0 | – | -2,847 | – | -0.00% | – |
| CME | Exit | CME Group Inc/ILput | $0 | – | -14 | – | -0.00% | – |
| DAL | Exit | Darden Restaurants Incput | $0 | – | -15 | – | -0.00% | – |
| Exit | Agnico Eagle Mines Ltd | $0 | – | -2,436 | – | -0.00% | – | |
| SHPG | Exit | Silver Wheaton Corp | $0 | – | -11,671 | – | -0.00% | – |
| DXJ | Exit | E*TRADE Financial Corpput | $0 | – | -33 | – | -0.00% | – |
| KATE | Exit | KB Homecall | $0 | – | -54 | – | -0.00% | – |
| PG | Exit | Phillips 66 | $0 | – | -1,128 | – | -0.00% | – |
| KRFT | Exit | Kroger Co/The | $0 | – | -3,238 | – | -0.00% | – |
| B108PS | Exit | Activision Blizzard Inccall | $0 | – | -40 | – | -0.00% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -2,556 | – | -0.00% | – |
| LOCK | Exit | Lockheed Martin Corp | $0 | – | -368 | – | -0.00% | – |
| SH | Exit | Shire PLCput | $0 | – | -3 | – | -0.00% | – |
| GT | Exit | H&R Block Inc | $0 | – | -2,342 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -27 | – | -0.00% | – |
| DIS | Exit | DISH Network Corpput | $0 | – | -21 | – | -0.00% | – |
| JOY | Exit | Joy Global Inccall | $0 | – | -54 | – | -0.00% | – |
| Exit | Allergan plc | $0 | – | -392 | – | -0.00% | – | |
| NUAN | Exit | Nucor Corpput | $0 | – | -18 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -898 | – | -0.00% | – |
| VOD | Exit | Vodafone Group PLCput | $0 | – | -40 | – | -0.00% | – |
| Exit | Baxter International Inccall | $0 | – | -21 | – | -0.00% | – | |
| CME | Exit | CME Group Inc/IL | $0 | – | -579 | – | -0.00% | – |
| WIN | Exit | WisdomTree Japan Hedged Equityput | $0 | – | -25 | – | -0.00% | – |
| SCHW | Exit | Scientific Games Corpcall | $0 | – | -122 | – | -0.00% | – |
| NAT | Exit | National Oilwell Varco Incadr | $0 | – | -2,039 | – | -0.00% | – |
| CNX | Exit | Coach Inc | $0 | – | -4,903 | – | -0.00% | – |
| SU | Exit | Suncor Energy Incput | $0 | – | -29 | – | -0.00% | – |
| SYMC | Exit | Sysco Corp | $0 | – | -2,642 | – | -0.00% | – |
| ENDP | Exit | Ensco PLCmlp | $0 | – | -9,437 | – | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Incput | $0 | – | -49 | – | -0.00% | – |
| MDT | Exit | Men's Wearhouse Inc/The | $0 | – | -3,585 | – | -0.00% | – |
| Exit | Altria Group Inc | $0 | – | -3,273 | – | -0.00% | – | |
| NAT | Exit | National Oilwell Varco Inccall | $0 | – | -42 | – | -0.00% | – |
| LEN | Exit | Lennar Corpput | $0 | – | -38 | – | -0.00% | – |
| KSS | Exit | L Brands Inccall | $0 | – | -23 | – | -0.00% | – |
| SU | Exit | Suncor Energy Inccall | $0 | – | -67 | – | -0.00% | – |
| COP | Exit | Corning Inc | $0 | – | -12,732 | – | -0.00% | – |
| PAAS | Exit | Pandora Media Inc | $0 | – | -7,225 | – | -0.00% | – |
| KO | Exit | Kohl's Corpcall | $0 | – | -39 | – | -0.00% | – |
| ACAS | Exit | Accenture PLCcall | $0 | – | -22 | – | -0.00% | – |
| FOLD | Exit | Ford Motor Co | $0 | – | -12,863 | – | -0.00% | – |
| COP | Exit | Corning Inccall | $0 | – | -99 | – | -0.00% | – |
| Exit | Agnico Eagle Mines Ltdput | $0 | – | -88 | – | -0.00% | – | |
| SHPG | Exit | Silver Wheaton Corpput | $0 | – | -159 | – | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -1,220 | – | -0.00% | – |
| TJX | Exit | Transocean Ltdcall | $0 | – | -163 | – | -0.00% | – |
| DOFSQ | Exit | Dollar General Corpcall | $0 | – | -21 | – | -0.00% | – |
| SE | Exit | Seagate Technology PLCcall | $0 | – | -51 | – | -0.00% | – |
| JDSU | Exit | JetBlue Airways Corpcall | $0 | – | -62 | – | -0.00% | – |
| KGC | Exit | Kinder Morgan Inc/DEput | $0 | – | -73 | – | -0.00% | – |
| HUM | Exit | Humana Incput | $0 | – | -10 | – | -0.00% | – |
| QID | Exit | Qihoo 360 Technology Co Ltdcall | $0 | – | -31 | – | -0.00% | – |
| Exit | Agnico Eagle Mines Ltdcall | $0 | – | -93 | – | -0.00% | – | |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3,311 | – | -0.00% | – |
| KRFT | Exit | Kroger Co/Thecall | $0 | – | -50 | – | -0.00% | – |
| ACAS | Exit | Accenture PLCput | $0 | – | -18 | – | -0.00% | – |
| CBS | Exit | CBS Corpcall | $0 | – | -45 | – | -0.00% | – |
| SC | Exit | Schlumberger Ltdput | $0 | – | -33 | – | -0.00% | – |
| CY | Exit | CyberArk Software Ltdput | $0 | – | -34 | – | -0.00% | – |
| AVGO | Exit | Avis Budget Group Inc | $0 | – | -3,938 | – | -0.00% | – |
| LAMR | Exit | Las Vegas Sands Corp | $0 | – | -6,073 | – | -0.00% | – |
| RIO | Exit | Rite Aid Corpput | $0 | – | -336 | – | -0.00% | – |
| B108PS | Exit | Activision Blizzard Incput | $0 | – | -59 | – | -0.00% | – |
| EA | Exit | Eaton Corp PLCput | $0 | – | -28 | – | -0.00% | – |
| HES | Exit | Hewlett-Packard Cocall | $0 | – | -70 | – | -0.00% | – |
| PAAS | Exit | Pandora Media Incput | $0 | – | -44 | – | -0.00% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,492 | – | -0.00% | – |
| PHM | Exit | Pioneer Natural Resources Cocall | $0 | – | -21 | – | -0.00% | – |
| Exit | Blackstone Group LP/Themlp | $0 | – | -32,309 | – | -0.00% | – | |
| KERX | Exit | Keurig Green Mountain Incput | $0 | – | -57 | – | -0.00% | – |
| EMC | Exit | Emerson Electric Cocall | $0 | – | -94 | – | -0.00% | – |
| JD | Exit | JD.com Incadr | $0 | – | -10,949 | – | -0.00% | – |
| CA | Exit | Cablevision Systems Corpcall | $0 | – | -100 | – | -0.00% | – |
| SH | Exit | Shire PLCcall | $0 | – | -13 | – | -0.00% | – |
| TJX | Exit | Transocean Ltdput | $0 | – | -232 | – | -0.00% | – |
| FOLD | Exit | Ford Motor Cocall | $0 | – | -195 | – | -0.00% | – |
| AVGO | Exit | Avis Budget Group Incput | $0 | – | -62 | – | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -3,657 | – | -0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -45,359 | – | -0.00% | – |
| RIO | Exit | Rite Aid Corp | $0 | – | -41,626 | – | -0.00% | – |
| RMTI | Exit | Royal Caribbean Cruises Ltdput | $0 | – | -30 | – | -0.00% | – |
| DOFSQ | Exit | Dollar General Corp | $0 | – | -4,063 | – | -0.00% | – |
| LOW | Exit | Lowe's Cos Inccall | $0 | – | -36 | – | -0.00% | – |
| ATVI | Exit | Autodesk Inc | $0 | – | -6,584 | – | -0.00% | – |
| SYMC | Exit | Sysco Corpput | $0 | – | -80 | – | -0.00% | – |
| RCL | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -628 | – | -0.00% | – |
| KERX | Exit | Keurig Green Mountain Inccall | $0 | – | -51 | – | -0.00% | – |
| CY | Exit | CyberArk Software Ltdcall | $0 | – | -63 | – | -0.00% | – |
| LOCK | Exit | Lockheed Martin Corpcall | $0 | – | -13 | – | -0.00% | – |
| HAL | Exit | Harley-Davidson Inc | $0 | – | -7,142 | – | -0.00% | – |
| Exit | Blackstone Group LP/Thecall | $0 | – | -125 | – | -0.00% | – | |
| USG | Exit | Utilities Select Sector SPDR F | $0 | – | -5,791 | – | -0.00% | – |
| NWBO | Exit | NXP Semiconductors NVput | $0 | – | -32 | – | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,817 | – | -0.00% | – |
| WETF | Exit | Williams Cos Inc/The | $0 | – | -7,180 | – | -0.00% | – |
| CSX | Exit | CSX Corpput | $0 | – | -97 | – | -0.00% | – |
| Exit | Anheuser-Busch InBev NVcall | $0 | – | -31 | – | -0.00% | – | |
| EA | Exit | Eaton Corp PLCcall | $0 | – | -58 | – | -0.00% | – |
| HUM | Exit | Humana Inccall | $0 | – | -15 | – | -0.00% | – |
| KSS | Exit | L Brands Incput | $0 | – | -43 | – | -0.00% | – |
| Exit | Baxter International Inc | $0 | – | -11,238 | – | -0.00% | – | |
| Exit | Baxter International Incput | $0 | – | -116 | – | -0.00% | – | |
| WSO | Exit | Xilinx Incetp | $0 | – | -14,619 | – | -0.00% | – |
| MO | Exit | Monsanto Co | $0 | – | -6,003 | – | -0.00% | – |
| MAT | Exit | Materials Select Sector SPDR Fput | $0 | – | -90 | – | -0.00% | – |
| GOGO | Exit | Goldman Sachs Group Inc/The | $0 | – | -9,906 | – | -0.00% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -42 | – | -0.00% | – |
| ATVI | Exit | Autodesk Incput | $0 | – | -86 | – | -0.00% | – |
| MAS | Exit | MasterCard Incput | $0 | – | -47 | – | -0.00% | – |
| Exit | BP PLCcall | $0 | – | -120 | – | -0.00% | – | |
| IDTI | Exit | Illumina Inccall | $0 | – | -22 | – | -0.00% | – |
| QSR | Exit | QUALCOMM Incput | $0 | – | -78 | – | -0.00% | – |
| RMTI | Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -45 | – | -0.00% | – |
| EXEL | Exit | Exelon Corpcall | $0 | – | -138 | – | -0.00% | – |
| Exit | Abbott Laboratoriescall | $0 | – | -102 | – | -0.00% | – | |
| EMC | Exit | Emerson Electric Coput | $0 | – | -139 | – | -0.00% | – |
| Exit | BP PLCput | $0 | – | -139 | – | -0.00% | – | |
| IDTI | Exit | Illumina Incput | $0 | – | -20 | – | -0.00% | – |
| ATVI | Exit | Autodesk Inccall | $0 | – | -90 | – | -0.00% | – |
| CBS | Exit | CBS Corpput | $0 | – | -98 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -145 | – | -0.00% | – |
| RIO | Exit | Rite Aid Corpcall | $0 | – | -176 | – | -0.00% | – |
| HON | Exit | Horizon Pharma Plccall | $0 | – | -143 | – | -0.00% | – |
| USG | Exit | Utilities Select Sector SPDR Fcall | $0 | – | -109 | – | -0.01% | – |
| TIF | Exit | Time Warner Cable Inc | $0 | – | -3,400 | – | -0.01% | – |
| LEN | Exit | Lennar Corpcall | $0 | – | -90 | – | -0.01% | – |
| AUY | Exit | Avago Technologies Ltd | $0 | – | -3,941 | – | -0.01% | – |
| Exit | Abbott Laboratories | $0 | – | -11,418 | – | -0.01% | – | |
| SUNEQ | Exit | SunEdison Inccall | $0 | – | -711 | – | -0.01% | – |
| CSX | Exit | CSX Corpcall | $0 | – | -188 | – | -0.01% | – |
| HON | Exit | Horizon Pharma Plcput | $0 | – | -110 | – | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -12,624 | – | -0.01% | – |
| SC | Exit | Schlumberger Ltdcall | $0 | – | -69 | – | -0.01% | – |
| KO | Exit | Kohl's Corpput | $0 | – | -98 | – | -0.01% | – |
| GT | Exit | H&R Block Inccall | $0 | – | -136 | – | -0.01% | – |
| MAT | Exit | Materials Select Sector SPDR Fcall | $0 | – | -125 | – | -0.01% | – |
| OASPQ | Exit | Occidental Petroleum Corpcall | $0 | – | -66 | – | -0.01% | – |
| MYL | Exit | Mylan NVput | $0 | – | -112 | – | -0.01% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -204 | – | -0.01% | – |
| DAL | Exit | Darden Restaurants Inccall | $0 | – | -68 | – | -0.01% | – |
| LOW | Exit | Lowe's Cos Incput | $0 | – | -64 | – | -0.01% | – |
| OPK | Exit | Oracle Corp | $0 | – | -12,185 | – | -0.01% | – |
| LOCK | Exit | Lockheed Martin Corpput | $0 | – | -23 | – | -0.01% | – |
| COP | Exit | Corning Incput | $0 | – | -284 | – | -0.01% | – |
| KGC | Exit | Kinder Morgan Inc/DEcall | $0 | – | -164 | – | -0.01% | – |
| JD | Exit | JD.com Incput | $0 | – | -182 | – | -0.01% | – |
| NUAN | Exit | Nucor Corpcall | $0 | – | -139 | – | -0.01% | – |
| Exit | Blackstone Group LP/Theput | $0 | – | -513 | – | -0.01% | – | |
| Exit | Alibaba Group Holding Ltd | $0 | – | -27,140 | – | -0.01% | – | |
| SIRI | Exit | Skyworks Solutions Inccall | $0 | – | -71 | – | -0.01% | – |
| FOLD | Exit | Ford Motor Coput | $0 | – | -440 | – | -0.01% | – |
| AUY | Exit | Avago Technologies Ltdput | $0 | – | -47 | – | -0.01% | – |
| DDD | Exit | EI du Pont de Nemours & Cocall | $0 | – | -124 | – | -0.01% | – |
| SE | Exit | Seagate Technology PLCput | $0 | – | -133 | – | -0.01% | – |
| Exit | Apache Corpput | $0 | – | -151 | – | -0.01% | – | |
| Exit | Apache Corpcall | $0 | – | -141 | – | -0.01% | – | |
| ASHR | Exit | AT&T Inc | $0 | – | -17,168 | – | -0.01% | – |
| FOXA | Exit | Freeport-McMoRan Inccall | $0 | – | -570 | – | -0.01% | – |
| SUNEQ | Exit | SunEdison Incput | $0 | – | -743 | – | -0.01% | – |
| PAY | Exit | PayPal Holdings Inccall | $0 | – | -169 | – | -0.01% | – |
| TIVO | Exit | TJX Cos Inc/Thecall | $0 | – | -83 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inccall | $0 | – | -83 | – | -0.01% | – |
| OASPQ | Exit | Occidental Petroleum Corpput | $0 | – | -92 | – | -0.01% | – |
| MYL | Exit | Mylan NVcall | $0 | – | -149 | – | -0.01% | – |
| MET | Exit | MetLife Inccall | $0 | – | -125 | – | -0.01% | – |
| LAMR | Exit | Las Vegas Sands Corpcall | $0 | – | -161 | – | -0.01% | – |
| GT | Exit | H&R Block Incput | $0 | – | -151 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Incput | $0 | – | -89 | – | -0.01% | – |
| EGO | Exit | Eli Lilly & Cocall | $0 | – | -81 | – | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,853 | – | -0.01% | – |
| COH | Exit | ConAgra Foods Inc | $0 | – | -11,553 | – | -0.01% | – |
| KRFT | Exit | Kroger Co/Theput | $0 | – | -173 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co/Theput | $0 | – | -155 | – | -0.01% | – |
| Exit | Abbott Laboratoriesput | $0 | – | -170 | – | -0.01% | – | |
| CTSH | Exit | CurrencyShares Euro Trustetp | $0 | – | -6,119 | – | -0.01% | – |
| CTSH | Exit | CurrencyShares Euro Trustcall | $0 | – | -64 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -12,248 | – | -0.01% | – |
| Exit | Best Buy Co Inccall | $0 | – | -156 | – | -0.01% | – | |
| GE | Exit | General Motors Co | $0 | – | -23,081 | – | -0.01% | – |
| FXI | Exit | Garmin Ltd | $0 | – | -18,801 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -9,767 | – | -0.01% | – |
| T | Exit | Target Corp | $0 | – | -8,184 | – | -0.01% | – |
| AUY | Exit | Avago Technologies Ltdcall | $0 | – | -57 | – | -0.01% | – |
| COH | Exit | ConAgra Foods Inccall | $0 | – | -140 | – | -0.01% | – |
| Exit | Anadarko Petroleum Corpput | $0 | – | -131 | – | -0.01% | – | |
| PEP | Exit | Petroleo Brasileiro SAcall | $0 | – | -553 | – | -0.01% | – |
| LULU | Exit | lululemon athletica Inccall | $0 | – | -146 | – | -0.01% | – |
| FXI | Exit | Garmin Ltdcall | $0 | – | -217 | – | -0.01% | – |
| TECK | Exit | Tesla Motors Inc | $0 | – | -3,199 | – | -0.01% | – |
| Exit | Anheuser-Busch InBev NVadr | $0 | – | -7,465 | – | -0.01% | – | |
| ABBV | Exit | Abercrombie & Fitch Coput | $0 | – | -162 | – | -0.01% | – |
| USG | Exit | Utilities Select Sector SPDR Fput | $0 | – | -186 | – | -0.01% | – |
| LAMR | Exit | Las Vegas Sands Corpput | $0 | – | -198 | – | -0.01% | – |
| SAN | Exit | SanDisk Corpput | $0 | – | -138 | – | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -2,551 | – | -0.01% | – |
| Exit | Best Buy Co Inc | $0 | – | -20,799 | – | -0.01% | – | |
| EOG | Exit | EOG Resources Inccall | $0 | – | -108 | – | -0.01% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -15,072 | – | -0.01% | – |
| ASHR | Exit | AT&T Inccall | $0 | – | -222 | – | -0.01% | – |
| HOG | Exit | Home Depot Inc/Theput | $0 | – | -78 | – | -0.01% | – |
| MDT | Exit | Men's Wearhouse Inc/Thecall | $0 | – | -127 | – | -0.01% | – |
| FFIV | Exit | FireEye Inc | $0 | – | -28,020 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co/Thecall | $0 | – | -195 | – | -0.01% | – |
| LINEQ | Exit | LinkedIn Corpput | $0 | – | -45 | – | -0.01% | – |
| WETF | Exit | Williams Cos Inc/Thecall | $0 | – | -200 | – | -0.01% | – |
| MDT | Exit | Men's Wearhouse Inc/Theput | $0 | – | -136 | – | -0.01% | – |
| Exit | Adobe Systems Incput | $0 | – | -107 | – | -0.01% | – | |
| FOXA | Exit | Freeport-McMoRan Inc | $0 | – | -92,585 | – | -0.01% | – |
| WIN | Exit | WisdomTree Japan Hedged Equitycall | $0 | – | -177 | – | -0.01% | – |
| PG | Exit | Phillips 66put | $0 | – | -119 | – | -0.01% | – |
| TIF | Exit | Time Warner Inccall | $0 | – | -109 | – | -0.01% | – |
| JNPR | Exit | Johnson & Johnsonput | $0 | – | -120 | – | -0.01% | – |
| PEP | Exit | Petroleo Brasileiro SAput | $0 | – | -512 | – | -0.01% | – |
| CF | Exit | Chipotle Mexican Grill Inc | $0 | – | -16,809 | – | -0.01% | – |
| HAL | Exit | Hartford Financial Services Grput | $0 | – | -236 | – | -0.01% | – |
| YRCW | Exit | Zoetis Incadr | $0 | – | -13,814 | – | -0.01% | – |
| CONN | Exit | Continental Resources Inc/OKcall | $0 | – | -288 | – | -0.01% | – |
| HES | Exit | Hewlett-Packard Co | $0 | – | -38,782 | – | -0.01% | – |
| ABBV | Exit | Abercrombie & Fitch Cocall | $0 | – | -242 | – | -0.01% | – |
| FXI | Exit | Garmin Ltdput | $0 | – | -286 | – | -0.01% | – |
| TTPH | Exit | Twitter Inc | $0 | – | -38,527 | – | -0.01% | – |
| SIRI | Exit | Skechers U.S.A. Inc | $0 | – | -8,006 | – | -0.01% | – |
| IBM | Exit | IBMcall | $0 | – | -72 | – | -0.01% | – |
| FOXA | Exit | Freeport-McMoRan Incput | $0 | – | -1,051 | – | -0.01% | – |
| TTPH | Exit | Ubiquiti Networks Inccall | $0 | – | -359 | – | -0.01% | – |
| S | Exit | Salesforce.com inccall | $0 | – | -148 | – | -0.01% | – |
| NWBO | Exit | NXP Semiconductors NVcall | $0 | – | -124 | – | -0.01% | – |
| EGO | Exit | Eli Lilly & Co | $0 | – | -18,420 | – | -0.01% | – |
| T | Exit | Target Corpcall | $0 | – | -144 | – | -0.01% | – |
| HAL | Exit | Hartford Financial Services Grcall | $0 | – | -302 | – | -0.01% | – |
| DE | Exit | Devon Energy Corpetp | $0 | – | -25,024 | – | -0.01% | – |
| Exit | Adobe Systems Inccall | $0 | – | -135 | – | -0.01% | – | |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -80 | – | -0.01% | – |
| OPK | Exit | Oracle Corpput | $0 | – | -318 | – | -0.01% | – |
| EXPE | Exit | Express Scripts Holding Coput | $0 | – | -118 | – | -0.01% | – |
| EXPE | Exit | Express Scripts Holding Cocall | $0 | – | -127 | – | -0.01% | – |
| Exit | Anadarko Petroleum Corpcall | $0 | – | -192 | – | -0.01% | – | |
| RCL | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -24 | – | -0.01% | – |
| DIA | Exit | Direxion Daily S&P 500 Bull 3Xetp | $0 | – | -54,725 | – | -0.01% | – |
| VOD | Exit | WhiteWave Foods Co/Thecall | $0 | – | -375 | – | -0.01% | – |
| CNX | Exit | Cognizant Technology Solutionscall | $0 | – | -282 | – | -0.01% | – |
| Exit | Anheuser-Busch InBev NVput | $0 | – | -115 | – | -0.01% | – | |
| CVS | Exit | CVS Health Corpput | $0 | – | -124 | – | -0.01% | – |
| SSYS | Exit | Starwood Hotels & Resorts Worlput | $0 | – | -216 | – | -0.01% | – |
| RCL | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -26 | – | -0.01% | – |
| TTPH | Exit | Ubiquiti Networks Incput | $0 | – | -501 | – | -0.01% | – |
| EOG | Exit | EOG Resources Incput | $0 | – | -179 | – | -0.01% | – |
| CNX | Exit | Cognizant Technology Solutionsput | $0 | – | -316 | – | -0.01% | – |
| LULU | Exit | lululemon athletica Incput | $0 | – | -257 | – | -0.01% | – |
| WETF | Exit | Williams Cos Inc/Theput | $0 | – | -307 | – | -0.01% | – |
| PG | Exit | Phillips 66call | $0 | – | -181 | – | -0.02% | – |
| IBM | Exit | IBM | $0 | – | -10,154 | – | -0.02% | – |
| TIF | Exit | Time Warner Incput | $0 | – | -128 | – | -0.02% | – |
| S | Exit | Salesforce.com inc | $0 | – | -21,361 | – | -0.02% | – |
| T | Exit | Target Corpput | $0 | – | -190 | – | -0.02% | – |
| NFX | Exit | NIKE Incput | $0 | – | -126 | – | -0.02% | – |
| BMY | Exit | Boeing Co/Theput | $0 | – | -113 | – | -0.02% | – |
| INTC | Exit | Intuitive Surgical Inc | $0 | – | -10,785 | – | -0.02% | – |
| WSO | Exit | Xilinx Inccall | $0 | – | -438 | – | -0.02% | – |
| SIRI | Exit | Skyworks Solutions Incput | $0 | – | -120 | – | -0.02% | – |
| AET | Exit | Aetna Incput | $0 | – | -150 | – | -0.02% | – |
| GOGO | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -199 | – | -0.02% | – |
| Exit | Best Buy Co Incput | $0 | – | -374 | – | -0.02% | – | |
| ASHR | Exit | AT&T Incput | $0 | – | -508 | – | -0.02% | – |
| WSO | Exit | Xilinx Incput | $0 | – | -335 | – | -0.02% | – |
| MAC | Exit | Market Vectors Oil Service ETFetp | $0 | – | -61,060 | – | -0.02% | – |
| HD | Exit | Hertz Global Holdings Incput | $0 | – | -306 | – | -0.02% | – |
| SAN | Exit | SanDisk Corpcall | $0 | – | -314 | – | -0.02% | – |
| QSR | Exit | QUALCOMM Inccall | $0 | – | -313 | – | -0.02% | – |
| FDX | Exit | FedEx Corpcall | $0 | – | -119 | – | -0.02% | – |
| Exit | Allergan plccall | $0 | – | -63 | – | -0.02% | – | |
| Exit | Amazon.com Inc | $0 | – | -3,623 | – | -0.02% | – | |
| HD | Exit | Hertz Global Holdings Inccall | $0 | – | -288 | – | -0.02% | – |
| Exit | Allergan plcput | $0 | – | -65 | – | -0.02% | – | |
| BRCM | Exit | Brookdale Senior Living Inccall | $0 | – | -361 | – | -0.02% | – |
| ENDP | Exit | Ensco PLCput | $0 | – | -556 | – | -0.02% | – |
| SSYS | Exit | Starwood Hotels & Resorts Worlcall | $0 | – | -320 | – | -0.02% | – |
| EXXIQ | Exit | Exxon Mobil Corpput | $0 | – | -251 | – | -0.02% | – |
| DE | Exit | Devon Energy Corpcall | $0 | – | -410 | – | -0.02% | – |
| YRCW | Exit | Zoetis Inccall | $0 | – | -449 | – | -0.02% | – |
| BRCM | Exit | Brookdale Senior Living Incput | $0 | – | -372 | – | -0.02% | – |
| GOGO | Exit | Goldman Sachs Group Inc/Theput | $0 | – | -218 | – | -0.02% | – |
| HES | Exit | Hewlett-Packard Coput | $0 | – | -777 | – | -0.02% | – |
| BIIB | Exit | BioMarin Pharmaceutical Inccall | $0 | – | -87 | – | -0.02% | – |
| XPO | Exit | Yelp Incput | $0 | – | -730 | – | -0.02% | – |
| TEVA | Exit | Texas Instruments Incput | $0 | – | -390 | – | -0.02% | – |
| MMM | Exit | Merck & Co Incput | $0 | – | -229 | – | -0.02% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -661 | – | -0.02% | – |
| MAS | Exit | MasterCard Inccall | $0 | – | -234 | – | -0.02% | – |
| CIEN | Exit | Citigroup Inc | $0 | – | -59,213 | – | -0.02% | – |
| CRC | Exit | Credit Suisse Group AGetp | $0 | – | -202,467 | – | -0.02% | – |
| NFX | Exit | NIKE Inccall | $0 | – | -175 | – | -0.02% | – |
| EGO | Exit | Eli Lilly & Coput | $0 | – | -400 | – | -0.02% | – |
| JPM | Exit | Juniper Networks Incput | $0 | – | -380 | – | -0.02% | – |
| YRCW | Exit | Zoetis Incput | $0 | – | -414 | – | -0.02% | – |
| S | Exit | Salesforce.com incput | $0 | – | -327 | – | -0.02% | – |
| HOG | Exit | Home Depot Inc/Thecall | $0 | – | -271 | – | -0.02% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -237 | – | -0.02% | – |
| CTSH | Exit | CurrencyShares Euro Trustput | $0 | – | -224 | – | -0.03% | – |
| GE | Exit | General Motors Cocall | $0 | – | -886 | – | -0.03% | – |
| COH | Exit | ConAgra Foods Incput | $0 | – | -457 | – | -0.03% | – |
| TEVA | Exit | Texas Instruments Inccall | $0 | – | -478 | – | -0.03% | – |
| BIIB | Exit | BioMarin Pharmaceutical Incput | $0 | – | -103 | – | -0.03% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -37,748 | – | -0.03% | – |
| CONN | Exit | Continental Resources Inc/OK | $0 | – | -58,579 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -272 | – | -0.03% | – |
| MAC | Exit | Market Vectors Semiconductor Ecall | $0 | – | -1,001 | – | -0.03% | – |
| JNPR | Exit | Johnson & Johnsoncall | $0 | – | -334 | – | -0.03% | – |
| FDX | Exit | FedEx Corpput | $0 | – | -198 | – | -0.03% | – |
| DE | Exit | Devon Energy Corpput | $0 | – | -602 | – | -0.03% | – |
| MGM | Exit | Microsoft Corp | $0 | – | -120,053 | – | -0.03% | – |
| GE | Exit | General Motors Coput | $0 | – | -979 | – | -0.03% | – |
| CELG | Exit | CenturyLink Incput | $0 | – | -371 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -482 | – | -0.03% | – |
| CELG | Exit | CenturyLink Inccall | $0 | – | -347 | – | -0.03% | – |
| DIA | Exit | Direxion Daily S&P 500 Bull 3Xcall | $0 | – | -1,532 | – | -0.03% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -1,039 | – | -0.03% | – |
| CIEN | Exit | Citrix Systems Inccall | $0 | – | -771 | – | -0.03% | – |
| IBM | Exit | IBMput | $0 | – | -235 | – | -0.04% | – |
| MMM | Exit | Merck & Co Inccall | $0 | – | -528 | – | -0.04% | – |
| CF | Exit | Chipotle Mexican Grill Inccall | $0 | – | -758 | – | -0.04% | – |
| AET | Exit | Aetna Inccall | $0 | – | -310 | – | -0.04% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -247 | – | -0.04% | – |
| MAC | Exit | Market Vectors Semiconductor Eput | $0 | – | -1,403 | – | -0.04% | – |
| MO | Exit | Morgan Stanleyput | $0 | – | -548 | – | -0.04% | – |
| XPO | Exit | Yelp Inccall | $0 | – | -1,259 | – | -0.04% | – |
| FFIV | Exit | First Solar Incput | $0 | – | -1,427 | – | -0.04% | – |
| Exit | Barrick Gold Corp | $0 | – | -206,184 | – | -0.04% | – | |
| ENDP | Exit | Ensco PLCcall | $0 | – | -794 | – | -0.04% | – |
| Exit | Apple Inc | $0 | – | -34,517 | – | -0.04% | – | |
| DIA | Exit | Direxion Daily S&P 500 Bull 3Xput | $0 | – | -1,250 | – | -0.04% | – |
| INTC | Exit | Intuitive Surgical Incput | $0 | – | -956 | – | -0.04% | – |
| F | Exit | Facebook Incput | $0 | – | -468 | – | -0.04% | – |
| FFIV | Exit | First Solar Inccall | $0 | – | -1,801 | – | -0.04% | – |
| EXXIQ | Exit | Exxon Mobil Corpcall | $0 | – | -595 | – | -0.05% | – |
| TECK | Exit | Tesoro Corpcall | $0 | – | -279 | – | -0.05% | – |
| GOOGL | Exit | Google Inc | $0 | – | -7,234 | – | -0.05% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -712 | – | -0.05% | – |
| LINEQ | Exit | LinkedIn Corpcall | $0 | – | -254 | – | -0.05% | – |
| MGM | Exit | Microsoft Corpcall | $0 | – | -2,216 | – | -0.05% | – |
| Exit | Amgen Inccall | $0 | – | -917 | – | -0.05% | – | |
| MCD | Exit | McDonald's Corpcall | $0 | – | -513 | – | -0.05% | – |
| UWTI | Exit | Visa Incetp | $0 | – | -95,837 | – | -0.05% | – |
| CONN | Exit | Continental Resources Inc/OKput | $0 | – | -1,259 | – | -0.05% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -536 | – | -0.06% | – |
| MO | Exit | Morgan Stanleycall | $0 | – | -825 | – | -0.06% | – |
| Exit | Barrick Gold Corpcall | $0 | – | -3,142 | – | -0.06% | – | |
| VRTX | Exit | Western Digital Corp | $0 | – | -88,170 | – | -0.06% | – |
| ETFC | Exit | ETFS Gold Trustetp | $0 | – | -51,412 | – | -0.06% | – |
| CIEN | Exit | Citigroup Incput | $0 | – | -1,610 | – | -0.06% | – |
| UBNT | Exit | United Technologies Corp | $0 | – | -127,570 | – | -0.06% | – |
| BMY | Exit | Boeing Co/Thecall | $0 | – | -446 | – | -0.06% | – |
| Exit | Alibaba Group Holding Ltdcall | $0 | – | -1,309 | – | -0.06% | – | |
| Exit | Barrick Gold Corpput | $0 | – | -3,344 | – | -0.07% | – | |
| JPM | Exit | Juniper Networks Inccall | $0 | – | -1,097 | – | -0.07% | – |
| UBNT | Exit | US Bancorp/MNcall | $0 | – | -1,361 | – | -0.07% | – |
| Exit | Alibaba Group Holding Ltdput | $0 | – | -1,576 | – | -0.07% | – | |
| CF | Exit | Chipotle Mexican Grill Incput | $0 | – | -1,582 | – | -0.07% | – |
| INTC | Exit | Intuitive Surgical Inccall | $0 | – | -2,055 | – | -0.07% | – |
| Exit | Amgen Inc | $0 | – | -63,971 | – | -0.07% | – | |
| UWTI | Exit | Visa Inccall | $0 | – | -1,144 | – | -0.08% | – |
| TECK | Exit | Tesoro Corpput | $0 | – | -491 | – | -0.08% | – |
| VRTX | Exit | Western Digital Corpcall | $0 | – | -1,063 | – | -0.08% | – |
| MGM | Exit | Microsoft Corpput | $0 | – | -3,265 | – | -0.09% | – |
| Exit | Amazon.com Inccall | $0 | – | -186 | – | -0.10% | – | |
| GOOGL | Exit | GoPro Inccall | $0 | – | -824 | – | -0.10% | – |
| UWTI | Exit | Visa Incput | $0 | – | -1,450 | – | -0.10% | – |
| NEM | Exit | Newmont Mining Corpput | $0 | – | -1,165 | – | -0.11% | – |
| Exit | Amgen Incput | $0 | – | -1,224 | – | -0.11% | – | |
| NEM | Exit | Newmont Mining Corpcall | $0 | – | -1,427 | – | -0.12% | – |
| Exit | Amazon.com Incput | $0 | – | -241 | – | -0.13% | – | |
| UBNT | Exit | US Bancorp/MNput | $0 | – | -2,441 | – | -0.14% | – |
| GOOGL | Exit | GoPro Incput | $0 | – | -735 | – | -0.15% | – |
| POT | Exit | ProShares Ultra Silveretp | $0 | – | -493,605 | – | -0.20% | – |
| IP | Exit | iShares US Real Estate ETFetp | $0 | – | -946,724 | – | -0.29% | – |
| SODA | Exit | SPDR S&P Regional Banking ETFetp | $0 | – | -267,188 | – | -0.31% | – |
| VRTX | Exit | Western Digital Corpput | $0 | – | -4,752 | – | -0.34% | – |
| F | Exit | Facebook Inccall | $0 | – | -3,936 | – | -0.37% | – |
| Exit | Applied Materials Inccall | $0 | – | -4,593 | – | -0.51% | – | |
| POT | Exit | ProShares Ultra VIX Short-Termcall | $0 | – | -5,144 | – | -0.60% | – |
| Exit | Applied Materials Incput | $0 | – | -5,340 | – | -0.61% | – | |
| Exit | Ruti-Sweetwater Inccall | $0 | – | -711 | – | -0.82% | – | |
| POT | Exit | ProShares Ultra VIX Short-Termput | $0 | – | -8,894 | – | -1.08% | – |
| IP | Exit | iShares US Real Estate ETFcall | $0 | – | -15,557 | – | -1.17% | – |
| IP | Exit | iShares US Real Estate ETFput | $0 | – | -18,367 | – | -1.68% | – |
| Exit | Ruti-Sweetwater Incput | $0 | – | -1,556 | – | -1.80% | – | |
| SODA | Exit | SPDR S&P Retail ETFcall | $0 | – | -32,376 | – | -6.20% | – |
| SODA | Exit | SPDR S&P Retail ETFput | $0 | – | -48,421 | – | -9.43% | – |
| NOK | Exit | NOT ON LISTcall | $0 | – | -18,606 | – | -27.36% | – |
| NOK | Exit | NOT ON LISTput | $0 | – | -23,380 | – | -40.77% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | New | NOT ON LISTput | $3,885,334,000 | – | 23,380 | – | 40.77% | – |
| NOK | New | NOT ON LISTcall | $2,607,338,000 | – | 18,606 | – | 27.36% | – |
| SODA | New | SPDR S&P Retail ETFput | $898,262,000 | – | 48,421 | – | 9.43% | – |
| SODA | New | SPDR S&P Retail ETFcall | $590,327,000 | – | 32,376 | – | 6.20% | – |
| Sell | Ruti-Sweetwater Incput | $171,267,000 | -52.2% | 1,556 | -99.5% | 1.80% | -73.0% | |
| IP | Buy | iShares US Real Estate ETFput | $160,203,000 | +86030.6% | 18,367 | +370.9% | 1.68% | +55933.3% |
| IP | Buy | iShares US Real Estate ETFcall | $111,391,000 | +111291.0% | 15,557 | +640.8% | 1.17% | +58350.0% |
| POT | Sell | ProShares Ultra VIX Short-Termput | $103,105,000 | +33159.7% | 8,894 | -11.1% | 1.08% | +17933.3% |
| Sell | Ruti-Sweetwater Inccall | $78,259,000 | -63.1% | 711 | -99.6% | 0.82% | -79.1% | |
| Buy | Applied Materials Incput | $57,772,000 | +87433.3% | 5,340 | +4.7% | 0.61% | +60500.0% | |
| POT | Buy | ProShares Ultra VIX Short-Termcall | $57,248,000 | +77262.2% | 5,144 | +114.3% | 0.60% | +60000.0% |
| Sell | Applied Materials Inccall | $48,299,000 | +75367.2% | 4,593 | -8.1% | 0.51% | +50600.0% | |
| F | Sell | Facebook Inccall | $35,398,000 | +2907.5% | 3,936 | -95.0% | 0.37% | +1586.4% |
| VRTX | Buy | Western Digital Corpput | $32,189,000 | +21649.3% | 4,752 | +296.0% | 0.34% | +11166.7% |
| SODA | New | SPDR S&P Regional Banking ETFetp | $29,429,000 | – | 267,188 | – | 0.31% | – |
| IP | Buy | iShares US Real Estate ETFetp | $27,434,000 | +22953.8% | 946,724 | +37603.1% | 0.29% | +14300.0% |
| POT | Buy | ProShares Ultra Silveretp | $19,293,000 | +6890.2% | 493,605 | +5438.0% | 0.20% | +3940.0% |
| GOOGL | Sell | GoPro Incput | $14,541,000 | +108.7% | 735 | -94.3% | 0.15% | +18.6% |
| UBNT | New | US Bancorp/MNput | $13,776,000 | – | 2,441 | – | 0.14% | – |
| Sell | Amazon.com Incput | $12,337,000 | +633.5% | 241 | -99.7% | 0.13% | +316.1% | |
| NEM | Sell | Newmont Mining Corpcall | $11,826,000 | +13978.6% | 1,427 | -60.4% | 0.12% | +6100.0% |
| NEM | Sell | Newmont Mining Corpput | $10,469,000 | +1759.5% | 1,165 | -95.2% | 0.11% | +1000.0% |
| Sell | Amgen Incput | $10,521,000 | +52505.0% | 1,224 | -85.1% | 0.11% | – | |
| UWTI | New | Visa Incput | $10,045,000 | – | 1,450 | – | 0.10% | – |
| GOOGL | Sell | GoPro Inccall | $9,715,000 | +97.7% | 824 | -90.9% | 0.10% | +12.1% |
| Sell | Amazon.com Inccall | $9,521,000 | +5160.2% | 186 | -98.0% | 0.10% | +3233.3% | |
| MGM | Sell | Microsoft Corpput | $8,808,000 | +1686.6% | 3,265 | -87.9% | 0.09% | +922.2% |
| VRTX | Buy | Western Digital Corpcall | $7,826,000 | +7805.1% | 1,063 | +32.9% | 0.08% | +4000.0% |
| TECK | Sell | Tesoro Corpput | $7,709,000 | +15960.4% | 491 | -89.8% | 0.08% | +8000.0% |
| UWTI | New | Visa Inccall | $7,297,000 | – | 1,144 | – | 0.08% | – |
| Buy | Amgen Inc | $6,865,000 | +12158.9% | 63,971 | +175.4% | 0.07% | +7100.0% | |
| INTC | Sell | Intuitive Surgical Inccall | $6,622,000 | +9.2% | 2,055 | -99.0% | 0.07% | -38.9% |
| Sell | Alibaba Group Holding Ltdput | $6,493,000 | +19575.8% | 1,576 | -81.7% | 0.07% | +6700.0% | |
| CF | New | Chipotle Mexican Grill Incput | $6,481,000 | – | 1,582 | – | 0.07% | – |
| UBNT | New | US Bancorp/MNcall | $6,385,000 | – | 1,361 | – | 0.07% | – |
| Sell | Barrick Gold Corpput | $6,396,000 | -6.3% | 3,344 | -99.2% | 0.07% | -47.2% | |
| JPM | Sell | Juniper Networks Inccall | $6,360,000 | -32.6% | 1,097 | -99.2% | 0.07% | -61.7% |
| Sell | Alibaba Group Holding Ltdcall | $5,993,000 | +74812.5% | 1,309 | -37.7% | 0.06% | – | |
| CIEN | Buy | Citigroup Incput | $5,837,000 | +291750.0% | 1,610 | +1510.0% | 0.06% | – |
| BMY | Sell | Boeing Co/Thecall | $5,840,000 | +983.5% | 446 | -94.5% | 0.06% | +510.0% |
| UBNT | New | United Technologies Corp | $5,815,000 | – | 127,570 | – | 0.06% | – |
| VRTX | New | Western Digital Corp | $5,616,000 | – | 88,170 | – | 0.06% | – |
| ETFC | New | ETFS Gold Trustetp | $5,605,000 | – | 51,412 | – | 0.06% | – |
| Sell | Barrick Gold Corpcall | $5,536,000 | +87.9% | 3,142 | -98.2% | 0.06% | +5.5% | |
| MO | Sell | Morgan Stanleycall | $5,302,000 | +3000.6% | 825 | -76.4% | 0.06% | +1766.7% |
| GILD | Sell | Gilead Sciences Inccall | $5,263,000 | +6.5% | 536 | -98.7% | 0.06% | -40.2% |
| UWTI | New | Visa Incetp | $5,161,000 | – | 95,837 | – | 0.05% | – |
| CONN | Sell | Continental Resources Inc/OKput | $5,159,000 | +3507.7% | 1,259 | -65.0% | 0.05% | +1700.0% |
| MCD | Sell | McDonald's Corpcall | $5,055,000 | +120.6% | 513 | -97.9% | 0.05% | +23.3% |
| Sell | Amgen Inccall | $5,073,000 | +84450.0% | 917 | -66.0% | 0.05% | – | |
| MGM | Sell | Microsoft Corpcall | $4,884,000 | +1544.4% | 2,216 | -86.4% | 0.05% | +750.0% |
| LINEQ | New | LinkedIn Corpcall | $4,829,000 | – | 254 | – | 0.05% | – |
| CAT | Sell | Caterpillar Incput | $4,654,000 | -56.3% | 712 | -99.4% | 0.05% | -75.3% |
| GOOGL | New | Google Inc | $4,618,000 | – | 7,234 | – | 0.05% | – |
| TECK | Sell | Tesoro Corpcall | $4,461,000 | +5407.4% | 279 | -96.6% | 0.05% | +2250.0% |
| EXXIQ | New | Exxon Mobil Corpcall | $4,424,000 | – | 595 | – | 0.05% | – |
| FFIV | Sell | First Solar Inccall | $4,301,000 | +358.0% | 1,801 | -76.9% | 0.04% | +164.7% |
| F | Sell | Facebook Incput | $4,262,000 | +178.9% | 468 | -99.5% | 0.04% | +60.7% |
| INTC | Sell | Intuitive Surgical Incput | $4,280,000 | +9.8% | 956 | -99.3% | 0.04% | -37.5% |
| DIA | Sell | Direxion Daily S&P 500 Bull 3Xput | $3,950,000 | -93.2% | 1,250 | -99.6% | 0.04% | -96.2% |
| New | Apple Inc | $3,807,000 | – | 34,517 | – | 0.04% | – | |
| Sell | Barrick Gold Corp | $3,820,000 | -6.6% | 206,184 | -14.2% | 0.04% | -47.4% | |
| ENDP | Sell | Ensco PLCcall | $3,844,000 | +5906.2% | 794 | -0.8% | 0.04% | +3900.0% |
| FFIV | Sell | First Solar Incput | $3,810,000 | +1030.6% | 1,427 | -49.0% | 0.04% | +566.7% |
| MO | Sell | Morgan Stanleyput | $3,604,000 | +1538.2% | 548 | -87.8% | 0.04% | +850.0% |
| XPO | New | Yelp Inccall | $3,621,000 | – | 1,259 | – | 0.04% | – |
| MAC | New | Market Vectors Semiconductor Eput | $3,663,000 | – | 1,403 | – | 0.04% | – |
| COST | Sell | Costco Wholesale Corpcall | $3,571,000 | +35.6% | 247 | -98.7% | 0.04% | -24.5% |
| IBM | Sell | IBMput | $3,407,000 | -51.7% | 235 | -99.5% | 0.04% | -72.5% |
| MMM | Sell | Merck & Co Inccall | $3,469,000 | +144.3% | 528 | -94.3% | 0.04% | +38.5% |
| CF | Sell | Chipotle Mexican Grill Inccall | $3,461,000 | +4774.6% | 758 | -31.1% | 0.04% | +3500.0% |
| AET | Sell | Aetna Inccall | $3,392,000 | +76.2% | 310 | -97.9% | 0.04% | 0.0% |
| CIEN | Sell | Citrix Systems Inccall | $3,214,000 | +436.6% | 771 | -97.0% | 0.03% | +209.1% |
| DIA | Sell | Direxion Daily S&P 500 Bull 3Xcall | $3,202,000 | -89.6% | 1,532 | -99.1% | 0.03% | -94.0% |
| PFE | Sell | Pfizer Inccall | $3,263,000 | +777.2% | 1,039 | -90.6% | 0.03% | +385.7% |
| CELG | Sell | CenturyLink Inccall | $3,206,000 | +7.4% | 347 | -98.7% | 0.03% | -38.2% |
| CELG | Sell | CenturyLink Incput | $3,141,000 | -17.5% | 371 | -98.9% | 0.03% | -53.5% |
| CAT | Sell | Caterpillar Inccall | $3,150,000 | -58.6% | 482 | -99.5% | 0.03% | -76.6% |
| GE | Sell | General Motors Coput | $3,002,000 | +25.6% | 979 | -98.9% | 0.03% | -27.3% |
| MGM | Buy | Microsoft Corp | $2,923,000 | +978.6% | 120,053 | +707.7% | 0.03% | +520.0% |
| FDX | Sell | FedEx Corpput | $2,851,000 | +76.1% | 198 | -97.9% | 0.03% | 0.0% |
| DE | Sell | Devon Energy Corpput | $2,882,000 | +18.8% | 602 | -97.6% | 0.03% | -33.3% |
| JNPR | Sell | Johnson & Johnsoncall | $2,806,000 | +634.6% | 334 | -97.7% | 0.03% | +314.3% |
| CONN | Buy | Continental Resources Inc/OK | $2,633,000 | +3661.4% | 58,579 | +3228.4% | 0.03% | +2700.0% |
| GILD | Sell | Gilead Sciences Incput | $2,671,000 | -73.3% | 272 | -99.7% | 0.03% | -84.9% |
| MAC | New | Market Vectors Semiconductor Ecall | $2,671,000 | – | 1,001 | – | 0.03% | – |
| GE | Sell | General Motors Cocall | $2,616,000 | +166.9% | 886 | -97.6% | 0.03% | +50.0% |
| COH | New | ConAgra Foods Incput | $2,587,000 | – | 457 | – | 0.03% | – |
| TEVA | Sell | Texas Instruments Inccall | $2,554,000 | +5334.0% | 478 | -40.2% | 0.03% | +2600.0% |
| BIIB | Sell | BioMarin Pharmaceutical Incput | $2,614,000 | -2.0% | 103 | -98.4% | 0.03% | -46.0% |
| CTSH | Sell | CurrencyShares Euro Trustput | $2,478,000 | +1458.5% | 224 | -91.4% | 0.03% | +766.7% |
| HOG | Sell | Home Depot Inc/Thecall | $2,343,000 | +2656.5% | 271 | -81.9% | 0.02% | +1150.0% |
| MCD | Sell | McDonald's Corpput | $2,335,000 | +34.2% | 237 | -98.7% | 0.02% | -21.9% |
| JPM | Sell | Juniper Networks Incput | $2,289,000 | -64.3% | 380 | -99.6% | 0.02% | -79.8% |
| YRCW | New | Zoetis Incput | $2,270,000 | – | 414 | – | 0.02% | – |
| S | Sell | Salesforce.com incput | $2,270,000 | +3882.5% | 327 | -97.4% | 0.02% | +2300.0% |
| EGO | New | Eli Lilly & Coput | $2,311,000 | – | 400 | – | 0.02% | – |
| CIEN | New | Citigroup Inc | $2,183,000 | – | 59,213 | – | 0.02% | – |
| NFX | Sell | NIKE Inccall | $2,152,000 | +1089.0% | 175 | -96.5% | 0.02% | +666.7% |
| CRC | New | Credit Suisse Group AGetp | $2,150,000 | – | 202,467 | – | 0.02% | – |
| PFE | Sell | Pfizer Incput | $2,076,000 | +140.8% | 661 | -97.4% | 0.02% | +37.5% |
| XPO | New | Yelp Incput | $2,055,000 | – | 730 | – | 0.02% | – |
| BIIB | Sell | BioMarin Pharmaceutical Inccall | $2,072,000 | +6.9% | 87 | -98.2% | 0.02% | -38.9% |
| MAS | New | MasterCard Inccall | $2,109,000 | – | 234 | – | 0.02% | – |
| TEVA | Sell | Texas Instruments Incput | $2,081,000 | +1365.5% | 390 | -83.8% | 0.02% | +633.3% |
| MMM | Sell | Merck & Co Incput | $2,120,000 | +145.4% | 229 | -95.9% | 0.02% | +37.5% |
| BRCM | Sell | Brookdale Senior Living Incput | $2,017,000 | +78.8% | 372 | -98.3% | 0.02% | 0.0% |
| GOGO | New | Goldman Sachs Group Inc/Theput | $1,998,000 | – | 218 | – | 0.02% | – |
| HES | Sell | Hewlett-Packard Coput | $1,990,000 | +250.4% | 777 | -90.9% | 0.02% | +90.9% |
| EXXIQ | New | Exxon Mobil Corpput | $1,866,000 | – | 251 | – | 0.02% | – |
| YRCW | Sell | Zoetis Inccall | $1,921,000 | +14676.9% | 449 | -55.1% | 0.02% | – |
| SSYS | Sell | Starwood Hotels & Resorts Worlcall | $1,862,000 | +2855.6% | 320 | -82.2% | 0.02% | +1900.0% |
| DE | Sell | Devon Energy Corpcall | $1,863,000 | -54.8% | 410 | -99.0% | 0.02% | -74.0% |
| HD | Sell | Hertz Global Holdings Inccall | $1,776,000 | -68.7% | 288 | -99.4% | 0.02% | -81.9% |
| Sell | Amazon.com Inc | $1,855,000 | +12.2% | 3,623 | -95.8% | 0.02% | -38.7% | |
| New | Allergan plcput | $1,767,000 | – | 65 | – | 0.02% | – | |
| BRCM | Sell | Brookdale Senior Living Inccall | $1,814,000 | +26.8% | 361 | -98.7% | 0.02% | -29.6% |
| ENDP | Sell | Ensco PLCput | $1,835,000 | +860.7% | 556 | -76.8% | 0.02% | +375.0% |
| SAN | New | SanDisk Corpcall | $1,706,000 | – | 314 | – | 0.02% | – |
| QSR | New | QUALCOMM Inccall | $1,682,000 | – | 313 | – | 0.02% | – |
| FDX | Sell | FedEx Corpcall | $1,713,000 | +22.6% | 119 | -98.5% | 0.02% | -30.8% |
| New | Allergan plccall | $1,712,000 | – | 63 | – | 0.02% | – | |
| Sell | Best Buy Co Incput | $1,641,000 | +737.2% | 374 | -93.8% | 0.02% | +325.0% | |
| WSO | New | Xilinx Incput | $1,612,000 | – | 335 | – | 0.02% | – |
| ASHR | Sell | AT&T Incput | $1,655,000 | -56.1% | 508 | -99.4% | 0.02% | -75.7% |
| HD | Sell | Hertz Global Holdings Incput | $1,597,000 | -72.9% | 306 | -99.4% | 0.02% | -84.4% |
| MAC | New | Market Vectors Oil Service ETFetp | $1,652,000 | – | 61,060 | – | 0.02% | – |
| AET | Sell | Aetna Incput | $1,641,000 | -0.2% | 150 | -98.8% | 0.02% | -45.2% |
| GOGO | New | Goldman Sachs Group Inc/Thecall | $1,604,000 | – | 199 | – | 0.02% | – |
| BMY | Sell | Boeing Co/Theput | $1,480,000 | +430.5% | 113 | -97.3% | 0.02% | +220.0% |
| T | Sell | Target Corpput | $1,502,000 | +1.9% | 190 | -99.5% | 0.02% | -40.7% |
| INTC | New | Intuitive Surgical Inc | $1,533,000 | – | 10,785 | – | 0.02% | – |
| WSO | New | Xilinx Inccall | $1,543,000 | – | 438 | – | 0.02% | – |
| NFX | Sell | NIKE Incput | $1,549,000 | +1129.4% | 126 | -96.4% | 0.02% | +700.0% |
| S | Buy | Salesforce.com inc | $1,483,000 | +5832.0% | 21,361 | +294.8% | 0.02% | – |
| SIRI | New | Skyworks Solutions Incput | $1,509,000 | – | 120 | – | 0.02% | – |
| IBM | Sell | IBM | $1,472,000 | -67.3% | 10,154 | -63.4% | 0.02% | -82.1% |
| TIF | Sell | Time Warner Incput | $1,418,000 | -1.0% | 128 | -99.2% | 0.02% | -44.4% |
| PG | Sell | Phillips 66call | $1,426,000 | +180.2% | 181 | -97.2% | 0.02% | +66.7% |
| CNX | Sell | Cognizant Technology Solutionsput | $1,294,000 | +421.8% | 316 | -97.2% | 0.01% | +180.0% |
| LULU | Sell | lululemon athletica Incput | $1,302,000 | +62.1% | 257 | -97.9% | 0.01% | -6.7% |
| EOG | Sell | EOG Resources Incput | $1,303,000 | -21.3% | 179 | -99.1% | 0.01% | -54.8% |
| TTPH | New | Ubiquiti Networks Incput | $1,354,000 | – | 501 | – | 0.01% | – |
| WETF | Sell | Williams Cos Inc/Theput | $1,353,000 | +651.7% | 307 | -96.3% | 0.01% | +366.7% |
| SSYS | Sell | Starwood Hotels & Resorts Worlput | $1,260,000 | +718.2% | 216 | -95.1% | 0.01% | +333.3% |
| RCL | Sell | Regeneron Pharmaceuticals Incput | $1,209,000 | +568.0% | 26 | -98.9% | 0.01% | +333.3% |
| New | Anheuser-Busch InBev NVput | $1,223,000 | – | 115 | – | 0.01% | – | |
| CNX | Sell | Cognizant Technology Solutionscall | $1,222,000 | +384.9% | 282 | -97.6% | 0.01% | +160.0% |
| CVS | Sell | CVS Health Corpput | $1,196,000 | +35.8% | 124 | -98.5% | 0.01% | -18.8% |
| VOD | Sell | WhiteWave Foods Co/Thecall | $1,247,000 | +823.7% | 375 | -89.9% | 0.01% | +333.3% |
| T | Sell | Target Corpcall | $1,133,000 | -80.3% | 144 | -99.9% | 0.01% | -88.8% |
| Sell | Anadarko Petroleum Corpcall | $1,159,000 | -90.1% | 192 | -99.3% | 0.01% | -94.5% | |
| DE | New | Devon Energy Corpetp | $1,114,000 | – | 25,024 | – | 0.01% | – |
| COST | Sell | Costco Wholesale Corpput | $1,157,000 | -16.0% | 80 | -99.2% | 0.01% | -53.8% |
| EXPE | Sell | Express Scripts Holding Coput | $1,186,000 | +334.4% | 118 | -95.3% | 0.01% | +140.0% |
| DIA | Buy | Direxion Daily S&P 500 Bull 3Xetp | $1,107,000 | -78.3% | 54,725 | +88.5% | 0.01% | -87.4% |
| EXPE | Sell | Express Scripts Holding Cocall | $1,124,000 | +58.1% | 127 | -98.0% | 0.01% | -7.7% |
| OPK | New | Oracle Corpput | $1,149,000 | – | 318 | – | 0.01% | – |
| RCL | Sell | Regeneron Pharmaceuticals Inccall | $1,116,000 | +102.5% | 24 | -99.7% | 0.01% | +20.0% |
| Sell | Adobe Systems Inccall | $1,110,000 | +1056.2% | 135 | -93.2% | 0.01% | +500.0% | |
| HAL | Sell | Hartford Financial Services Grcall | $1,183,000 | +174.5% | 302 | -97.0% | 0.01% | +50.0% |
| TTPH | New | Twitter Inc | $1,038,000 | – | 38,527 | – | 0.01% | – |
| FOXA | Sell | Freeport-McMoRan Incput | $1,018,000 | +367.0% | 1,051 | -84.3% | 0.01% | +175.0% |
| IBM | Sell | IBMcall | $1,044,000 | -58.3% | 72 | -99.5% | 0.01% | -76.6% |
| EGO | New | Eli Lilly & Co | $1,093,000 | – | 18,420 | – | 0.01% | – |
| SIRI | New | Skechers U.S.A. Inc | $1,073,000 | – | 8,006 | – | 0.01% | – |
| TTPH | New | Ubiquiti Networks Inccall | $1,014,000 | – | 359 | – | 0.01% | – |
| FXI | Sell | Garmin Ltdput | $1,017,000 | -77.5% | 286 | -99.7% | 0.01% | -86.9% |
| S | Sell | Salesforce.com inccall | $1,028,000 | +34166.7% | 148 | -78.9% | 0.01% | – |
| NWBO | New | NXP Semiconductors NVcall | $1,080,000 | – | 124 | – | 0.01% | – |
| TIF | Sell | Time Warner Inccall | $946,000 | +49.4% | 109 | -98.4% | 0.01% | -16.7% |
| CF | New | Chipotle Mexican Grill Inc | $975,000 | – | 16,809 | – | 0.01% | – |
| CONN | Sell | Continental Resources Inc/OKcall | $936,000 | +743.2% | 288 | -89.7% | 0.01% | +400.0% |
| YRCW | New | Zoetis Incadr | $914,000 | – | 13,814 | – | 0.01% | – |
| PG | Sell | Phillips 66put | $932,000 | +26.8% | 119 | -98.7% | 0.01% | -28.6% |
| ABBV | Sell | Abercrombie & Fitch Cocall | $962,000 | +36.5% | 242 | -97.7% | 0.01% | -23.1% |
| HES | Buy | Hewlett-Packard Co | $993,000 | +184.5% | 38,782 | +643.4% | 0.01% | +66.7% |
| JNPR | Sell | Johnson & Johnsonput | $959,000 | +79.3% | 120 | -99.4% | 0.01% | 0.0% |
| HAL | Sell | Hartford Financial Services Grput | $965,000 | -22.2% | 236 | -99.2% | 0.01% | -56.5% |
| PEP | Sell | Petroleo Brasileiro SAput | $942,000 | -17.3% | 512 | -95.8% | 0.01% | -52.4% |
| DOW | Sell | Dow Chemical Co/Thecall | $827,000 | +60.0% | 195 | -98.1% | 0.01% | -10.0% |
| FOXA | Buy | Freeport-McMoRan Inc | $897,000 | +1145.8% | 92,585 | +4078.0% | 0.01% | +800.0% |
| FFIV | New | FireEye Inc | $892,000 | – | 28,020 | – | 0.01% | – |
| Sell | Adobe Systems Incput | $880,000 | +394.4% | 107 | -97.1% | 0.01% | +200.0% | |
| HOG | Sell | Home Depot Inc/Theput | $867,000 | +340.1% | 78 | -97.8% | 0.01% | +125.0% |
| WIN | New | WisdomTree Japan Hedged Equitycall | $861,000 | – | 177 | – | 0.01% | – |
| WETF | Sell | Williams Cos Inc/Thecall | $871,000 | +1304.8% | 200 | -92.9% | 0.01% | +800.0% |
| MDT | New | Men's Wearhouse Inc/Thecall | $846,000 | – | 127 | – | 0.01% | – |
| MDT | New | Men's Wearhouse Inc/Theput | $838,000 | – | 136 | – | 0.01% | – |
| LINEQ | New | LinkedIn Corpput | $856,000 | – | 45 | – | 0.01% | – |
| Buy | Best Buy Co Inc | $785,000 | +2080.6% | 20,799 | +1780.6% | 0.01% | +700.0% | |
| USG | New | Utilities Select Sector SPDR Fput | $805,000 | – | 186 | – | 0.01% | – |
| Sell | Anadarko Petroleum Corpput | $791,000 | -92.8% | 131 | -99.5% | 0.01% | -96.1% | |
| TECK | Buy | Tesla Motors Inc | $795,000 | +79400.0% | 3,199 | +4109.2% | 0.01% | – |
| LULU | Buy | lululemon athletica Inc | $763,000 | +448.9% | 15,072 | +607.3% | 0.01% | +166.7% |
| New | Anheuser-Busch InBev NVadr | $794,000 | – | 7,465 | – | 0.01% | – | |
| COH | New | ConAgra Foods Inccall | $789,000 | – | 140 | – | 0.01% | – |
| LULU | Sell | lululemon athletica Inccall | $739,000 | +4.8% | 146 | -98.6% | 0.01% | -38.5% |
| EOG | Sell | EOG Resources Inccall | $786,000 | -23.2% | 108 | -99.1% | 0.01% | -57.9% |
| SAN | New | SanDisk Corpput | $750,000 | – | 138 | – | 0.01% | – |
| FXI | Sell | Garmin Ltdcall | $734,000 | -90.4% | 217 | -99.9% | 0.01% | -94.4% |
| ABBV | Sell | Abercrombie & Fitch Coput | $772,000 | +17.3% | 162 | -98.3% | 0.01% | -33.3% |
| PEP | Sell | Petroleo Brasileiro SAcall | $744,000 | -0.4% | 553 | -93.1% | 0.01% | -42.9% |
| LAMR | New | Las Vegas Sands Corpput | $752,000 | – | 198 | – | 0.01% | – |
| ASHR | Sell | AT&T Inccall | $723,000 | -85.1% | 222 | -99.8% | 0.01% | -91.1% |
| BIIB | Buy | Biogen Inc | $744,000 | -23.8% | 2,551 | +5.5% | 0.01% | -55.6% |
| CTSH | Sell | CurrencyShares Euro Trustcall | $701,000 | +218.6% | 64 | -98.2% | 0.01% | +75.0% |
| CTSH | New | CurrencyShares Euro Trustetp | $699,000 | – | 6,119 | – | 0.01% | – |
| Sell | Abbott Laboratoriesput | $684,000 | -99.3% | 170 | -100.0% | 0.01% | -99.6% | |
| FXI | New | Garmin Ltd | $675,000 | – | 18,801 | – | 0.01% | – |
| AUY | Sell | Avago Technologies Ltdcall | $713,000 | +3000.0% | 57 | -99.3% | 0.01% | – |
| GE | Sell | General Motors Co | $693,000 | -22.7% | 23,081 | -31.6% | 0.01% | -58.8% |
| Sell | Best Buy Co Inccall | $687,000 | +42.2% | 156 | -98.9% | 0.01% | -22.2% | |
| FDX | Buy | FedEx Corp | $699,000 | +117.1% | 4,853 | +157.2% | 0.01% | +16.7% |
| T | New | Target Corp | $650,000 | – | 8,184 | – | 0.01% | – |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $692,000 | +327.2% | 12,248 | +348.0% | 0.01% | +133.3% |
| KRFT | Sell | Kroger Co/Theput | $624,000 | +11.0% | 173 | -97.4% | 0.01% | -30.0% |
| DOW | Sell | Dow Chemical Co/Theput | $657,000 | +104.0% | 155 | -97.5% | 0.01% | +16.7% |
| COH | New | ConAgra Foods Inc | $643,000 | – | 11,553 | – | 0.01% | – |
| CAT | Sell | Caterpillar Inc | $638,000 | -83.9% | 9,767 | -79.1% | 0.01% | -90.5% |
| SUNEQ | Sell | SunEdison Incput | $533,000 | -33.3% | 743 | -97.2% | 0.01% | -60.0% |
| OASPQ | New | Occidental Petroleum Corpput | $609,000 | – | 92 | – | 0.01% | – |
| FOLD | New | Ford Motor Coput | $597,000 | – | 440 | – | 0.01% | – |
| GT | New | H&R Block Incput | $547,000 | – | 151 | – | 0.01% | – |
| MYL | New | Mylan NVcall | $600,000 | – | 149 | – | 0.01% | – |
| AKAM | Sell | Akamai Technologies Incput | $615,000 | +79.8% | 89 | -98.2% | 0.01% | 0.0% |
| TIVO | New | TJX Cos Inc/Thecall | $593,000 | – | 83 | – | 0.01% | – |
| SE | New | Seagate Technology PLCput | $596,000 | – | 133 | – | 0.01% | – |
| Buy | Alibaba Group Holding Ltd | $532,000 | +1197.6% | 27,140 | +153.7% | 0.01% | +500.0% | |
| EGO | New | Eli Lilly & Cocall | $615,000 | – | 81 | – | 0.01% | – |
| LAMR | New | Las Vegas Sands Corpcall | $611,000 | – | 161 | – | 0.01% | – |
| DDD | Sell | EI du Pont de Nemours & Cocall | $598,000 | +155.6% | 124 | -99.0% | 0.01% | +50.0% |
| FOXA | Sell | Freeport-McMoRan Inccall | $552,000 | +581.5% | 570 | -77.2% | 0.01% | +200.0% |
| SIRI | New | Skyworks Solutions Inccall | $598,000 | – | 71 | – | 0.01% | – |
| Sell | Apache Corpcall | $552,000 | -13.8% | 141 | -98.7% | 0.01% | -50.0% | |
| ASHR | New | AT&T Inc | $559,000 | – | 17,168 | – | 0.01% | – |
| Sell | Apache Corpput | $591,000 | -40.0% | 151 | -99.1% | 0.01% | -66.7% | |
| PAY | New | PayPal Holdings Inccall | $525,000 | – | 169 | – | 0.01% | – |
| New | Blackstone Group LP/Theput | $616,000 | – | 513 | – | 0.01% | – | |
| AUY | Sell | Avago Technologies Ltdput | $588,000 | +177.4% | 47 | -99.9% | 0.01% | +50.0% |
| MET | Sell | MetLife Inccall | $589,000 | -46.9% | 125 | -99.4% | 0.01% | -71.4% |
| AKAM | Sell | Akamai Technologies Inccall | $573,000 | +445.7% | 83 | -94.5% | 0.01% | +200.0% |
| OPK | New | Oracle Corp | $440,000 | – | 12,185 | – | 0.01% | – |
| CBS | Buy | CBS Corp | $504,000 | +479.3% | 12,624 | +702.0% | 0.01% | +150.0% |
| CSX | Sell | CSX Corpcall | $506,000 | -12.0% | 188 | -98.9% | 0.01% | -54.5% |
| KO | Sell | Kohl's Corpput | $454,000 | -9.6% | 98 | -99.2% | 0.01% | -44.4% |
| COP | Sell | Corning Incput | $486,000 | -11.2% | 284 | -96.8% | 0.01% | -50.0% |
| DAL | Sell | Darden Restaurants Inccall | $466,000 | -87.8% | 68 | -99.9% | 0.01% | -93.0% |
| EBAY | Sell | eBay Inccall | $499,000 | -87.1% | 204 | -99.7% | 0.01% | -93.1% |
| New | Abbott Laboratories | $459,000 | – | 11,418 | – | 0.01% | – | |
| GT | New | H&R Block Inccall | $492,000 | – | 136 | – | 0.01% | – |
| HON | Sell | Horizon Pharma Plcput | $436,000 | -7.0% | 110 | -97.6% | 0.01% | -44.4% |
| JD | Sell | JD.com Incput | $474,000 | -70.5% | 182 | -99.6% | 0.01% | -83.3% |
| KGC | New | Kinder Morgan Inc/DEcall | $454,000 | – | 164 | – | 0.01% | – |
| LEN | Sell | Lennar Corpcall | $433,000 | -52.6% | 90 | -99.5% | 0.01% | -70.6% |
| LOCK | New | Lockheed Martin Corpput | $477,000 | – | 23 | – | 0.01% | – |
| LOW | Sell | Lowe's Cos Incput | $441,000 | +34.5% | 64 | -98.7% | 0.01% | -16.7% |
| MAT | New | Materials Select Sector SPDR Fcall | $499,000 | – | 125 | – | 0.01% | – |
| NUAN | Sell | Nucor Corpcall | $522,000 | -6.6% | 139 | -99.6% | 0.01% | -50.0% |
| OASPQ | New | Occidental Petroleum Corpcall | $437,000 | – | 66 | – | 0.01% | – |
| SC | New | Schlumberger Ltdcall | $476,000 | – | 69 | – | 0.01% | – |
| SUNEQ | Sell | SunEdison Inccall | $510,000 | -28.4% | 711 | -97.0% | 0.01% | -61.5% |
| TIF | Sell | Time Warner Cable Inc | $486,000 | +16.8% | 3,400 | -25.0% | 0.01% | -37.5% |
| USG | New | Utilities Select Sector SPDR Fcall | $472,000 | – | 109 | – | 0.01% | – |
| AUY | Sell | Avago Technologies Ltd | $493,000 | +130.4% | 3,941 | -94.5% | 0.01% | +25.0% |
| MYL | New | Mylan NVput | $451,000 | – | 112 | – | 0.01% | – |
| Buy | Baxter International Inc | $369,000 | +139.6% | 11,238 | +411.3% | 0.00% | +33.3% | |
| CVS | Sell | CVS Health Corpcall | $405,000 | -52.4% | 42 | -99.5% | 0.00% | -75.0% |
| Sell | Baxter International Incput | $381,000 | -57.4% | 116 | -99.1% | 0.00% | -76.5% | |
| IDTI | New | Illumina Inccall | $387,000 | – | 22 | – | 0.00% | – |
| EMC | Sell | Emerson Electric Coput | $342,000 | -13.0% | 139 | -99.1% | 0.00% | -42.9% |
| Sell | Abbott Laboratoriescall | $410,000 | -99.6% | 102 | -100.0% | 0.00% | -99.8% | |
| GOGO | New | Goldman Sachs Group Inc/The | $336,000 | – | 9,906 | – | 0.00% | – |
| IDTI | New | Illumina Incput | $352,000 | – | 20 | – | 0.00% | – |
| Sell | BP PLCput | $425,000 | -58.5% | 139 | -99.5% | 0.00% | -78.9% | |
| ATVI | Sell | Autodesk Incput | $380,000 | +617.0% | 86 | -96.1% | 0.00% | +300.0% |
| Sell | BP PLCcall | $367,000 | -45.3% | 120 | -99.3% | 0.00% | -66.7% | |
| ATVI | Sell | Autodesk Inccall | $397,000 | +110.1% | 90 | -98.8% | 0.00% | 0.0% |
| EXEL | New | Exelon Corpcall | $410,000 | – | 138 | – | 0.00% | – |
| CBS | Sell | CBS Corpput | $391,000 | +6.8% | 98 | -98.5% | 0.00% | -42.9% |
| NVDA | Sell | NVIDIA Corpcall | $357,000 | -51.8% | 145 | -99.6% | 0.00% | -71.4% |
| MO | New | Monsanto Co | $410,000 | – | 6,003 | – | 0.00% | – |
| QSR | New | QUALCOMM Incput | $419,000 | – | 78 | – | 0.00% | – |
| WSO | New | Xilinx Incetp | $427,000 | – | 14,619 | – | 0.00% | – |
| RIO | Sell | Rite Aid Corpcall | $365,000 | +711.1% | 176 | -84.0% | 0.00% | +300.0% |
| MAT | New | Materials Select Sector SPDR Fput | $359,000 | – | 90 | – | 0.00% | – |
| HON | Sell | Horizon Pharma Plccall | $366,000 | +200.0% | 143 | -88.1% | 0.00% | +100.0% |
| RMTI | New | Royal Caribbean Cruises Ltdcall | $401,000 | – | 45 | – | 0.00% | – |
| MAS | New | MasterCard Incput | $424,000 | – | 47 | – | 0.00% | – |
| EA | Sell | Eaton Corp PLCcall | $298,000 | +198.0% | 58 | -96.1% | 0.00% | +50.0% |
| JD | Sell | JD.com Incadr | $285,000 | -70.1% | 10,949 | -60.9% | 0.00% | -83.3% |
| TJX | Sell | Transocean Ltdput | $300,000 | +248.8% | 232 | -82.2% | 0.00% | +50.0% |
| SH | New | Shire PLCcall | $267,000 | – | 13 | – | 0.00% | – |
| SYMC | New | Sysco Corpput | $312,000 | – | 80 | – | 0.00% | – |
| KSS | Sell | L Brands Incput | $308,000 | -63.6% | 43 | -99.7% | 0.00% | -81.2% |
| PHM | New | Pioneer Natural Resources Cocall | $255,000 | – | 21 | – | 0.00% | – |
| SUNEQ | Buy | SunEdison Inc | $326,000 | -28.7% | 45,359 | +196.9% | 0.00% | -62.5% |
| RIO | Buy | Rite Aid Corp | $253,000 | -54.2% | 41,626 | +210.1% | 0.00% | -70.0% |
| New | Anheuser-Busch InBev NVcall | $330,000 | – | 31 | – | 0.00% | – | |
| AVGO | Sell | Avis Budget Group Incput | $271,000 | -44.9% | 62 | -98.3% | 0.00% | -66.7% |
| RMTI | New | Royal Caribbean Cruises Ltdput | $267,000 | – | 30 | – | 0.00% | – |
| HAL | Sell | Harley-Davidson Inc | $303,000 | -59.7% | 7,142 | -59.1% | 0.00% | -78.6% |
| NWBO | New | NXP Semiconductors NVput | $279,000 | – | 32 | – | 0.00% | – |
| HUM | Sell | Humana Inccall | $269,000 | -85.0% | 15 | -99.8% | 0.00% | -90.9% |
| RCL | New | Regeneron Pharmaceuticals Inc | $292,000 | – | 628 | – | 0.00% | – |
| New | Blackstone Group LP/Thecall | $281,000 | – | 125 | – | 0.00% | – | |
| ATVI | Buy | Autodesk Inc | $291,000 | +939.3% | 6,584 | +474.5% | 0.00% | +200.0% |
| New | Blackstone Group LP/Themlp | $263,000 | – | 32,309 | – | 0.00% | – | |
| FOLD | New | Ford Motor Cocall | $265,000 | – | 195 | – | 0.00% | – |
| CSX | Sell | CSX Corpput | $261,000 | +26.7% | 97 | -98.5% | 0.00% | -25.0% |
| LOW | Sell | Lowe's Cos Inccall | $248,000 | +54.0% | 36 | -98.5% | 0.00% | 0.0% |
| KERX | New | Keurig Green Mountain Incput | $297,000 | – | 57 | – | 0.00% | – |
| LOCK | New | Lockheed Martin Corpcall | $270,000 | – | 13 | – | 0.00% | – |
| CA | New | Cablevision Systems Corpcall | $325,000 | – | 100 | – | 0.00% | – |
| KERX | New | Keurig Green Mountain Inccall | $266,000 | – | 51 | – | 0.00% | – |
| WETF | New | Williams Cos Inc/The | $270,000 | – | 7,180 | – | 0.00% | – |
| PEP | Buy | PepsiCo Inc | $329,000 | +30.0% | 3,492 | +28.8% | 0.00% | -40.0% |
| CELG | Sell | Celgene Corp | $305,000 | -87.0% | 2,817 | -86.1% | 0.00% | -93.0% |
| CY | Sell | CyberArk Software Ltdcall | $316,000 | +2772.7% | 63 | -93.0% | 0.00% | – |
| USG | New | Utilities Select Sector SPDR F | $251,000 | – | 5,791 | – | 0.00% | – |
| DOFSQ | New | Dollar General Corp | $294,000 | – | 4,063 | – | 0.00% | – |
| EMC | Sell | Emerson Electric Cocall | $274,000 | -5.5% | 94 | -99.1% | 0.00% | -40.0% |
| EOG | New | EOG Resources Inc | $266,000 | – | 3,657 | – | 0.00% | – |
| KSS | Sell | L Brands Inccall | $192,000 | +910.5% | 23 | -92.3% | 0.00% | – |
| KGC | New | Kinder Morgan Inc/DEput | $202,000 | – | 73 | – | 0.00% | – |
| PAAS | New | Pandora Media Inc | $202,000 | – | 7,225 | – | 0.00% | – |
| PAAS | New | Pandora Media Incput | $230,000 | – | 44 | – | 0.00% | – |
| QID | New | Qihoo 360 Technology Co Ltdcall | $148,000 | – | 31 | – | 0.00% | – |
| JDSU | New | JetBlue Airways Corpcall | $160,000 | – | 62 | – | 0.00% | – |
| RIO | Sell | Rite Aid Corpput | $218,000 | -64.0% | 336 | -97.7% | 0.00% | -81.8% |
| ISIS | Sell | Isis Pharmaceuticals Incput | $198,000 | +43.5% | 49 | -98.0% | 0.00% | -33.3% |
| HUM | Sell | Humana Incput | $179,000 | -96.6% | 10 | -100.0% | 0.00% | -98.0% |
| SC | New | Schlumberger Ltdput | $228,000 | – | 33 | – | 0.00% | – |
| SHPG | New | Silver Wheaton Corpput | $191,000 | – | 159 | – | 0.00% | – |
| HES | Sell | Hewlett-Packard Cocall | $179,000 | -27.5% | 70 | -98.1% | 0.00% | -60.0% |
| SE | New | Seagate Technology PLCcall | $228,000 | – | 51 | – | 0.00% | – |
| New | Agnico Eagle Mines Ltdput | $223,000 | – | 88 | – | 0.00% | – | |
| New | Agnico Eagle Mines Ltdcall | $235,000 | – | 93 | – | 0.00% | – | |
| SU | Sell | Suncor Energy Inccall | $179,000 | +62.7% | 67 | -98.3% | 0.00% | 0.0% |
| TJX | Sell | Transocean Ltdcall | $211,000 | +44.5% | 163 | -92.6% | 0.00% | -33.3% |
| EA | Sell | Eaton Corp PLCput | $144,000 | -25.4% | 28 | -99.0% | 0.00% | -50.0% |
| MMM | New | 3M Co | $173,000 | – | 1,220 | – | 0.00% | – |
| FOLD | New | Ford Motor Co | $175,000 | – | 12,863 | – | 0.00% | – |
| DOFSQ | New | Dollar General Corpcall | $152,000 | – | 21 | – | 0.00% | – |
| CY | Sell | CyberArk Software Ltdput | $170,000 | +254.2% | 34 | -99.2% | 0.00% | +100.0% |
| New | Altria Group Inc | $178,000 | – | 3,273 | – | 0.00% | – | |
| COP | Sell | Corning Inccall | $169,000 | +177.0% | 99 | -90.1% | 0.00% | +100.0% |
| COP | Buy | Corning Inc | $218,000 | -1.8% | 12,732 | +253.0% | 0.00% | -50.0% |
| KO | Sell | Kohl's Corpcall | $181,000 | -58.4% | 39 | -99.6% | 0.00% | -75.0% |
| CBS | Sell | CBS Corpcall | $180,000 | -45.0% | 45 | -99.2% | 0.00% | -66.7% |
| B108PS | New | Activision Blizzard Incput | $182,000 | – | 59 | – | 0.00% | – |
| ENDP | Buy | Ensco PLCmlp | $206,000 | +32.1% | 9,437 | +380.5% | 0.00% | -33.3% |
| NAT | New | National Oilwell Varco Inccall | $158,000 | – | 42 | – | 0.00% | – |
| MDT | New | Men's Wearhouse Inc/The | $152,000 | – | 3,585 | – | 0.00% | – |
| AVGO | Buy | Avis Budget Group Inc | $172,000 | +405.9% | 3,938 | +1438.3% | 0.00% | +100.0% |
| ACAS | New | Accenture PLCput | $177,000 | – | 18 | – | 0.00% | – |
| ACAS | New | Accenture PLCcall | $216,000 | – | 22 | – | 0.00% | – |
| AKAM | Buy | Akamai Technologies Inc | $229,000 | +80.3% | 3,311 | +81.7% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corpput | $183,000 | -73.2% | 38 | -99.7% | 0.00% | -84.6% |
| LAMR | New | Las Vegas Sands Corp | $231,000 | – | 6,073 | – | 0.00% | – |
| KRFT | Sell | Kroger Co/Thecall | $180,000 | +17.6% | 50 | -97.2% | 0.00% | -33.3% |
| DIS | New | DISH Network Corp | $102,000 | – | 1,745 | – | 0.00% | – |
| VOD | Sell | Vodafone Group PLCput | $127,000 | -54.2% | 40 | -99.5% | 0.00% | -80.0% |
| KATE | New | KB Homecall | $73,000 | – | 54 | – | 0.00% | – |
| DOFSQ | New | Dollar General Corpput | $87,000 | – | 12 | – | 0.00% | – |
| KATE | New | KB Homeput | $127,000 | – | 94 | – | 0.00% | – |
| EMC | Sell | Emerson Electric Co | $134,000 | +31.4% | 3,032 | -21.5% | 0.00% | -50.0% |
| WIN | New | WisdomTree Japan Hedged Equityput | $122,000 | – | 25 | – | 0.00% | – |
| PAAS | New | Pandora Media Inccall | $87,000 | – | 41 | – | 0.00% | – |
| OPK | New | Oracle Corpcall | $112,000 | – | 31 | – | 0.00% | – |
| Sell | Baxter International Inccall | $69,000 | -92.2% | 21 | -99.8% | 0.00% | -93.8% | |
| DXJ | Sell | E*TRADE Financial Corpcall | $137,000 | -61.4% | 52 | -99.2% | 0.00% | -85.7% |
| DXJ | Sell | E*TRADE Financial Corpput | $87,000 | -85.4% | 33 | -99.7% | 0.00% | -90.9% |
| XPO | New | Yelp Incetp | $62,000 | – | 2,847 | – | 0.00% | – |
| DAL | Sell | Darden Restaurants Incput | $103,000 | -95.1% | 15 | -100.0% | 0.00% | -97.4% |
| DOW | New | Dow Chemical Co/The | $108,000 | – | 2,556 | – | 0.00% | – |
| CME | Sell | CME Group Inc/ILput | $130,000 | +584.2% | 14 | -93.0% | 0.00% | – |
| JOY | New | Joy Global Incput | $128,000 | – | 86 | – | 0.00% | – |
| LOCK | New | Lockheed Martin Corp | $76,000 | – | 368 | – | 0.00% | – |
| CME | Sell | CME Group Inc/IL | $54,000 | -99.4% | 579 | -99.4% | 0.00% | -99.4% |
| Sell | BP PLCadr | $135,000 | -32.8% | 4,423 | -12.1% | 0.00% | -75.0% | |
| PG | Sell | Phillips 66 | $87,000 | -58.6% | 1,128 | -57.9% | 0.00% | -75.0% |
| KATE | New | KB Home | $82,000 | – | 6,083 | – | 0.00% | – |
| B108PS | New | Activision Blizzard Inccall | $124,000 | – | 40 | – | 0.00% | – |
| DIS | Sell | DISH Network Corpput | $123,000 | -96.9% | 21 | -99.9% | 0.00% | -98.6% |
| AMBA | Sell | Ambarella Inc | $52,000 | -75.6% | 898 | -56.8% | 0.00% | -75.0% |
| AMBA | Sell | Ambarella Inccall | $92,000 | -94.8% | 16 | -99.9% | 0.00% | -97.0% |
| AMBA | Sell | Ambarella Incput | $127,000 | -91.9% | 22 | -99.9% | 0.00% | -96.6% |
| New | Allergan plc | $107,000 | – | 392 | – | 0.00% | – | |
| SCHW | Sell | Scientific Games Corpcall | $127,000 | -75.2% | 122 | -99.2% | 0.00% | -90.0% |
| SCHW | Sell | Scientific Games Corpput | $110,000 | +205.6% | 105 | -90.5% | 0.00% | 0.0% |
| SHPG | New | Silver Wheaton Corp | $140,000 | – | 11,671 | – | 0.00% | – |
| BRCM | New | Brookdale Senior Living Inc | $140,000 | – | 6,085 | – | 0.00% | – |
| Sell | Altria Group Incput | $71,000 | -86.7% | 13 | -99.9% | 0.00% | -90.0% | |
| MET | Sell | MetLife Incput | $94,000 | -81.7% | 20 | -99.8% | 0.00% | -90.0% |
| HD | New | Hertz Global Holdings Inc | $84,000 | – | 5,002 | – | 0.00% | – |
| Sell | Altria Group Inccall | $98,000 | -90.2% | 18 | -99.9% | 0.00% | -94.7% | |
| MOS | Sell | Mosaic Co/Theput | $84,000 | -63.5% | 27 | -99.4% | 0.00% | -75.0% |
| IDTI | New | Illumina Inc | $108,000 | – | 612 | – | 0.00% | – |
| GT | New | H&R Block Inc | $85,000 | – | 2,342 | – | 0.00% | – |
| ISIS | Buy | Isis Pharmaceuticals Inc | $108,000 | +2.9% | 2,663 | +45.4% | 0.00% | -50.0% |
| NAT | New | National Oilwell Varco Incadr | $77,000 | – | 2,039 | – | 0.00% | – |
| KRFT | Buy | Kroger Co/The | $117,000 | -49.8% | 3,238 | +18.2% | 0.00% | -75.0% |
| NAT | New | National Oilwell Varco Incput | $79,000 | – | 21 | – | 0.00% | – |
| EBAY | Sell | eBay Incput | $112,000 | -95.3% | 46 | -99.9% | 0.00% | -97.7% |
| New | Agnico Eagle Mines Ltd | $62,000 | – | 2,436 | – | 0.00% | – | |
| EXEL | New | Exelon Corpput | $83,000 | – | 28 | – | 0.00% | – |
| NUAN | Sell | Nucor Corpput | $68,000 | +161.5% | 18 | -98.8% | 0.00% | – |
| SU | Sell | Suncor Energy Incput | $77,000 | -63.2% | 29 | -99.6% | 0.00% | -75.0% |
| CNX | New | Coach Inc | $142,000 | – | 4,903 | – | 0.00% | – |
| MOS | Sell | Mosaic Co/Thecall | $137,000 | -84.6% | 44 | -99.8% | 0.00% | -94.1% |
| QID | New | Qihoo 360 Technology Co Ltdput | $91,000 | – | 19 | – | 0.00% | – |
| SYMC | New | Sysco Corp | $103,000 | – | 2,642 | – | 0.00% | – |
| JOY | New | Joy Global Inccall | $81,000 | – | 54 | – | 0.00% | – |
| SH | New | Shire PLCput | $62,000 | – | 3 | – | 0.00% | – |
| JDSU | New | JetBlue Airways Corpput | $49,000 | – | 19 | – | 0.00% | – |
| LOW | Sell | Lowe's Cos Inc | $41,000 | -78.0% | 599 | -78.5% | 0.00% | -100.0% |
| MBBYF | Exit | Mobileye NV | $0 | – | -26 | – | 0.00% | – |
| SCHW | New | Scientific Games Corpadr | $35,000 | – | 3,339 | – | 0.00% | – |
| SHPG | New | Silver Wheaton Corpcall | $17,000 | – | 14 | – | 0.00% | – |
| A | Exit | Agilent Technologies Inccall | $0 | – | -200 | – | 0.00% | – |
| MBI | Exit | MBIA Inccall | $0 | – | -1,700 | – | 0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Incput | $0 | – | -1,700 | – | 0.00% | – |
| ISIS | Sell | Isis Pharmaceuticals Inccall | $32,000 | -85.4% | 8 | -99.8% | 0.00% | -100.0% |
| RMTI | New | Royal Caribbean Cruises Ltd | $33,000 | – | 365 | – | 0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -280 | – | 0.00% | – |
| GPRE | Exit | Green Plains Inccall | $0 | – | -900 | – | 0.00% | – |
| Exit | Transocean Ltd | $0 | – | -1,632 | – | 0.00% | – | |
| PHM | New | Pioneer Natural Resources Coput | $12,000 | – | 1 | – | 0.00% | – |
| SYMC | New | Sysco Corpcall | $16,000 | – | 4 | – | 0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -1,285 | – | 0.00% | – |
| EXEL | New | Exelon Corp | $18,000 | – | 595 | – | 0.00% | – |
| VALEP | Exit | Vale SAcall | $0 | – | -2,200 | – | 0.00% | – |
| EA | Sell | Eaton Corp PLC | $9,000 | -86.6% | 178 | -82.4% | 0.00% | -100.0% |
| JD | Sell | JD.com Inccall | $23,000 | -96.4% | 9 | -100.0% | 0.00% | -100.0% |
| JOY | New | Joy Global Inc | $10,000 | – | 657 | – | 0.00% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -300 | – | 0.00% | – |
| DIS | Sell | DISH Network Corpcall | $29,000 | -98.3% | 5 | -100.0% | 0.00% | -100.0% |
| CS | Exit | Credit Suisse Group AGput | $0 | – | -500 | – | 0.00% | – |
| NEM | Sell | NetApp Inc | $27,000 | -91.0% | 910 | -92.9% | 0.00% | -100.0% |
| DAL | Sell | Darden Restaurants Inc | $16,000 | -97.3% | 232 | -98.4% | 0.00% | -100.0% |
| SPXU | Exit | ProShares UltraPro Short S&P 5call | $0 | – | -600 | – | 0.00% | – |
| Sell | Anadarko Petroleum Corp | $42,000 | -97.7% | 697 | -83.2% | 0.00% | -100.0% | |
| Exit | H&R Block Inccall | $0 | – | -300 | – | 0.00% | – | |
| ADT | Exit | ADT Corp/Theput | $0 | – | -100 | – | 0.00% | – |
| OILNF | Exit | Barclays Bank PLCput | $0 | – | -100 | – | 0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Incput | $0 | – | -100 | – | 0.00% | – |
| CA | New | Cablevision Systems Corpput | $10,000 | – | 3 | – | 0.00% | – |
| NVDA | Sell | NVIDIA Corpput | $5,000 | -84.4% | 2 | -99.9% | 0.00% | -100.0% |
| CVS | Sell | CVS Health Corp | $33,000 | -76.6% | 345 | -74.3% | 0.00% | -100.0% |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -713 | – | 0.00% | – |
| CME | Sell | CME Group Inc/ILcall | $28,000 | -78.5% | 3 | -99.8% | 0.00% | -100.0% |
| KMX | Exit | CarMax Inccall | $0 | – | -400 | – | 0.00% | – |
| Exit | BHP Billiton Ltdcall | $0 | – | -600 | – | 0.00% | – | |
| VFC | Exit | VF Corp | $0 | – | -10 | – | 0.00% | – |
| ZNGA | Exit | Zynga Inccall | $0 | – | -2,000 | – | 0.00% | – |
| MT | Exit | ArcelorMittalput | $0 | – | -1,200 | – | 0.00% | – |
| NBG | Exit | National Bank of Greece SAcall | $0 | – | -700 | – | 0.00% | – |
| NBG | Exit | National Bank of Greece SAadr | $0 | – | -8,209 | – | 0.00% | – |
| GIS | Exit | General Mills Inccall | $0 | – | -100 | – | 0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inccall | $0 | – | -500 | – | 0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -326 | – | 0.00% | – |
| CS | Exit | Credit Suisse Group AGcall | $0 | – | -400 | – | 0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -901 | – | 0.00% | – |
| BTU | Exit | Peabody Energy Corpput | $0 | – | -7,100 | – | 0.00% | – |
| GDDY | Exit | GoDaddy Inccall | $0 | – | -100 | – | 0.00% | – |
| NQ | Exit | NQ Mobile Inccall | $0 | – | -2,900 | – | 0.00% | – |
| NBG | Exit | National Bank of Greece SAput | $0 | – | -5,700 | – | 0.00% | – |
| WFT | Exit | Weatherford International PLCcall | $0 | – | -400 | – | 0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Indcall | $0 | – | -200 | – | 0.00% | – |
| NOK | New | Nordstrom Inc | $41,000 | – | 573 | – | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -207 | – | 0.00% | – |
| VIAB | Exit | Viacom Inccall | $0 | – | -100 | – | 0.00% | – |
| FRO | Exit | Frontline Ltd/Bermudacall | $0 | – | -700 | – | 0.00% | – |
| SYY | Exit | Sysco Corpput | $0 | – | -200 | – | 0.00% | – |
| GALE | Exit | Galena Biopharma Inc | $0 | – | -1,685 | – | 0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -204 | – | 0.00% | – |
| Exit | Abercrombie & Fitch Co | $0 | – | -1,087 | – | 0.00% | – | |
| OC | Exit | Owens Corning | $0 | – | -214 | – | 0.00% | – |
| RAD | Exit | Rite Aid Corpcall | $0 | – | -2,000 | – | 0.00% | – |
| OILNF | Exit | Barclays Bank PLCcall | $0 | – | -400 | – | 0.00% | – |
| FRO | Exit | Frontline Ltd/Bermudaput | $0 | – | -1,300 | – | 0.00% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -95 | – | 0.00% | – |
| YNDX | Exit | Yandex NVput | $0 | – | -100 | – | 0.00% | – |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -722 | – | 0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -2,233 | – | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -419 | – | -0.00% | – |
| LL | Exit | Lumber Liquidators Holdings Input | $0 | – | -3,800 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -6,969 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -400 | – | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -2,363 | – | -0.00% | – |
| OILNF | Exit | Barclays Bank PLCetp | $0 | – | -2,282 | – | -0.00% | – |
| YY | Exit | YY Inccall | $0 | – | -800 | – | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -6,471 | – | -0.00% | – |
| Exit | Alexion Pharmaceuticals Incput | $0 | – | -300 | – | -0.00% | – | |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -1,414 | – | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -1,318 | – | -0.00% | – |
| GRPN | Exit | Groupon Inccall | $0 | – | -10,100 | – | -0.00% | – |
| TASR | Exit | TASER International Incput | $0 | – | -2,000 | – | -0.00% | – |
| WFT | Exit | Weatherford International PLCput | $0 | – | -5,600 | – | -0.00% | – |
| GDDY | Exit | GoDaddy Incput | $0 | – | -1,100 | – | -0.00% | – |
| Exit | Baker Hughes Inc | $0 | – | -562 | – | -0.00% | – | |
| GRPN | Exit | Groupon Inc | $0 | – | -7,613 | – | -0.00% | – |
| MBI | Exit | MBIA Incput | $0 | – | -12,700 | – | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -976 | – | -0.00% | – |
| MNST | Exit | Monster Beverage Corpcall | $0 | – | -500 | – | -0.00% | – |
| FTR | Exit | Frontier Communications Corpput | $0 | – | -6,600 | – | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Incput | $0 | – | -2,300 | – | -0.00% | – |
| Exit | BHP Billiton Ltdadr | $0 | – | -1,377 | – | -0.00% | – | |
| SWN | Exit | Southwestern Energy Cocall | $0 | – | -1,600 | – | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -534 | – | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdput | $0 | – | -6,000 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne Inccall | $0 | – | -900 | – | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals Incput | $0 | – | -4,700 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -759 | – | -0.00% | – |
| NQ | Exit | NQ Mobile Incput | $0 | – | -9,300 | – | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inccall | $0 | – | -3,300 | – | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -3,615 | – | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sectorcall | $0 | – | -900 | – | -0.00% | – |
| SPWR | Exit | SunPower Corpcall | $0 | – | -1,000 | – | -0.00% | – |
| SGMS | Exit | Scientific Games Corpput | $0 | – | -2,000 | – | -0.00% | – |
| NQ | Exit | NQ Mobile Incadr | $0 | – | -10,063 | – | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -2,335 | – | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -288 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corpcall | $0 | – | -20,400 | – | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -778 | – | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -7,456 | – | -0.00% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3Xput | $0 | – | -3,400 | – | -0.00% | – |
| OCR | Exit | Omnicare Inccall | $0 | – | -600 | – | -0.00% | – |
| DHI | Exit | DR Horton Incput | $0 | – | -2,900 | – | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdput | $0 | – | -700 | – | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -2,462 | – | -0.00% | – |
| DISH | Exit | DISH Network Corpput | $0 | – | -800 | – | -0.00% | – |
| GRPN | Exit | Groupon Incput | $0 | – | -8,200 | – | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -575 | – | -0.00% | – |
| WFT | Exit | Weatherford International PLC | $0 | – | -4,365 | – | -0.00% | – |
| TZA | Exit | Direxion Daily Small Cap Bearetp | $0 | – | -6,309 | – | -0.00% | – |
| TASR | Exit | TASER International Inc | $0 | – | -2,386 | – | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,157 | – | -0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -1,035 | – | -0.00% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -3,119 | – | -0.00% | – |
| LLTC | Exit | Linear Technology Corpcall | $0 | – | -1,700 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltdput | $0 | – | -700 | – | -0.00% | – |
| Exit | Transocean Ltdcall | $0 | – | -4,300 | – | -0.00% | – | |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -928 | – | -0.00% | – |
| Exit | Agrium Inccall | $0 | – | -600 | – | -0.00% | – | |
| BUD | Exit | Anheuser-Busch InBev NVadr | $0 | – | -512 | – | -0.00% | – |
| RAX | Exit | Rackspace Hosting Incput | $0 | – | -1,000 | – | -0.00% | – |
| Exit | Avon Products Incput | $0 | – | -10,200 | – | -0.00% | – | |
| DUST | Exit | Direxion Daily Gold Miners Indput | $0 | – | -1,700 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corpput | $0 | – | -6,000 | – | -0.00% | – |
| TER | Exit | Teradyne Inccall | $0 | – | -4,000 | – | -0.00% | – |
| JCPNQ | Exit | JC Penney Co Incput | $0 | – | -4,200 | – | -0.00% | – |
| GNCIQ | Exit | GNC Holdings Inccall | $0 | – | -1,000 | – | -0.00% | – |
| AWAY | Exit | HomeAway Incput | $0 | – | -2,300 | – | -0.00% | – |
| UGAZ | Exit | Credit Suisse Group AGetp | $0 | – | -27,531 | – | -0.00% | – |
| TSN | Exit | Tyson Foods Incput | $0 | – | -1,700 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Incput | $0 | – | -800 | – | -0.00% | – |
| HA | Exit | Hawaiian Holdings Inccall | $0 | – | -2,600 | – | -0.00% | – |
| GREK | Exit | Global X FTSE Greece 20 ETFetp | $0 | – | -4,680 | – | -0.00% | – |
| DODXF | Exit | Deutsche Bank AGcall | $0 | – | -2,400 | – | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR Fetp | $0 | – | -723 | – | -0.00% | – |
| VALEP | Exit | Vale SAadr | $0 | – | -5,264 | – | -0.00% | – |
| VALEP | Exit | Vale SAput | $0 | – | -12,100 | – | -0.00% | – |
| NLNK | Exit | NewLink Genetics Corpcall | $0 | – | -1,400 | – | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -2,055 | – | -0.00% | – |
| JCPNQ | Exit | JC Penney Co Inccall | $0 | – | -5,900 | – | -0.00% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5put | $0 | – | -1,200 | – | -0.00% | – |
| RAX | Exit | Rackspace Hosting Inccall | $0 | – | -1,700 | – | -0.00% | – |
| GREK | Exit | Global X FTSE Greece 20 ETFput | $0 | – | -6,800 | – | -0.00% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trcall | $0 | – | -400 | – | -0.00% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inccall | $0 | – | -1,200 | – | -0.00% | – |
| SLW | Exit | Silver Wheaton Corpcall | $0 | – | -2,500 | – | -0.00% | – |
| SFUN | Exit | SouFun Holdings Ltdput | $0 | – | -5,200 | – | -0.00% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -847 | – | -0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -1,744 | – | -0.00% | – |
| MAR | Exit | Marriott International Inc/MDput | $0 | – | -900 | – | -0.00% | – |
| Exit | Avon Products Inc | $0 | – | -5,253 | – | -0.00% | – | |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -5,301 | – | -0.00% | – |
| GREK | Exit | Global X FTSE Greece 20 ETFcall | $0 | – | -4,200 | – | -0.00% | – |
| Exit | Avon Products Inccall | $0 | – | -4,400 | – | -0.00% | – | |
| DODXF | Exit | Deutsche Bank AG | $0 | – | -1,319 | – | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -1,596 | – | -0.00% | – |
| Exit | Apache Corp | $0 | – | -1,202 | – | -0.00% | – | |
| SPWR | Exit | SunPower Corpput | $0 | – | -3,100 | – | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -1,721 | – | -0.00% | – |
| GLNG | Exit | Golar LNG Ltdput | $0 | – | -2,000 | – | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -1,557 | – | -0.00% | – |
| Exit | Baker Hughes Inccall | $0 | – | -1,800 | – | -0.00% | – | |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -5,161 | – | -0.00% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFcall | $0 | – | -4,100 | – | -0.00% | – |
| GG | Exit | Goldcorp Inccall | $0 | – | -7,400 | – | -0.00% | – |
| VFC | Exit | VF Corpput | $0 | – | -1,600 | – | -0.00% | – |
| UNG | Exit | United States Natural Gas Fundcall | $0 | – | -9,500 | – | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,692 | – | -0.00% | – |
| MT | Exit | ArcelorMittalcall | $0 | – | -12,700 | – | -0.00% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crudcall | $0 | – | -2,700 | – | -0.00% | – |
| ETFC | Exit | E*TRADE Financial Corpput | $0 | – | -2,900 | – | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -997 | – | -0.00% | – |
| UVXY | Exit | #N/A Invalid Securitycall | $0 | – | -2,500 | – | -0.00% | – |
| GPS | Exit | Gap Inc/Theput | $0 | – | -3,200 | – | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -2,519 | – | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -4,110 | – | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetp | $0 | – | -2,324 | – | -0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -3,016 | – | -0.00% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQetp | $0 | – | -3,258 | – | -0.00% | – |
| ZG | Exit | Zillow Group Inccall | $0 | – | -1,100 | – | -0.00% | – |
| SFUN | Exit | SouFun Holdings Ltdcall | $0 | – | -12,800 | – | -0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,356 | – | -0.00% | – |
| JWN | Exit | Nordstrom Incput | $0 | – | -1,100 | – | -0.00% | – |
| VFC | Exit | VF Corpcall | $0 | – | -1,300 | – | -0.00% | – |
| Exit | Transocean Ltdput | $0 | – | -5,100 | – | -0.00% | – | |
| Exit | Alcoa Inccall | $0 | – | -9,600 | – | -0.00% | – | |
| FXY | Exit | CurrencyShares Japanese Yen Trput | $0 | – | -1,100 | – | -0.00% | – |
| QLD | Exit | ProShares Ultra QQQcall | $0 | – | -1,600 | – | -0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetp | $0 | – | -1,643 | – | -0.00% | – |
| TZA | Exit | Direxion Daily Small Cap Bearput | $0 | – | -8,600 | – | -0.00% | – |
| HCA | Exit | HCA Holdings Inccall | $0 | – | -900 | – | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFcall | $0 | – | -4,800 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Inccall | $0 | – | -1,200 | – | -0.00% | – |
| CVC | Exit | Cablevision Systems Corpcall | $0 | – | -5,000 | – | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Indcall | $0 | – | -10,000 | – | -0.00% | – |
| A104PS | Exit | Hilton Worldwide Holdings Incput | $0 | – | -4,000 | – | -0.00% | – |
| SFUN | Exit | SouFun Holdings Ltdadr | $0 | – | -9,724 | – | -0.00% | – |
| SYNA | Exit | Synaptics Incput | $0 | – | -1,300 | – | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -1,524 | – | -0.00% | – |
| GLW | Exit | Corning Inccall | $0 | – | -6,500 | – | -0.00% | – |
| Exit | Agrium Inc | $0 | – | -975 | – | -0.00% | – | |
| ROST | Exit | Ross Stores Incput | $0 | – | -2,000 | – | -0.00% | – |
| Exit | Abercrombie & Fitch Coput | $0 | – | -4,500 | – | -0.00% | – | |
| KING | Exit | King Digital Entertainment Plc | $0 | – | -8,317 | – | -0.00% | – |
| SINA | Exit | SINA Corp/China | $0 | – | -2,205 | – | -0.00% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -4,579 | – | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,266 | – | -0.00% | – |
| RHT | Exit | Red Hat Incput | $0 | – | -1,700 | – | -0.00% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -4,200 | – | -0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFcall | $0 | – | -3,300 | – | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -1,255 | – | -0.00% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -981 | – | -0.00% | – |
| Exit | Abercrombie & Fitch Cocall | $0 | – | -4,200 | – | -0.00% | – | |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetp | $0 | – | -481 | – | -0.00% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3Xcall | $0 | – | -1,200 | – | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCput | $0 | – | -2,000 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -4,442 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -200 | – | -0.00% | – |
| SKX | Exit | Skechers U.S.A. Inccall | $0 | – | -1,000 | – | -0.00% | – |
| TER | Exit | Teradyne Incput | $0 | – | -4,200 | – | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inccall | $0 | – | -2,800 | – | -0.00% | – |
| CRUS | Exit | Cirrus Logic Incput | $0 | – | -3,400 | – | -0.00% | – |
| Exit | Agnico Eagle Mines Ltdcall | $0 | – | -4,700 | – | -0.00% | – | |
| CREE | Exit | Cree Inccall | $0 | – | -3,600 | – | -0.00% | – |
| CVC | Exit | Cablevision Systems Corpput | $0 | – | -4,600 | – | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -7,414 | – | -0.00% | – |
| FAZ | Exit | Direxion Daily Financial Bearcall | $0 | – | -11,000 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,309 | – | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdcall | $0 | – | -10,000 | – | -0.00% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3Xput | $0 | – | -1,400 | – | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -3,978 | – | -0.00% | – |
| Exit | BHP Billiton Ltdput | $0 | – | -2,700 | – | -0.00% | – | |
| HP | Exit | Helmerich & Payne Incput | $0 | – | -1,300 | – | -0.00% | – |
| RSX | Exit | Market Vectors Russia ETFcall | $0 | – | -5,800 | – | -0.00% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -1,375 | – | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetp | $0 | – | -2,569 | – | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonput | $0 | – | -900 | – | -0.00% | – |
| KMX | Exit | CarMax Incput | $0 | – | -2,000 | – | -0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFput | $0 | – | -3,400 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inccall | $0 | – | -2,700 | – | -0.00% | – |
| GLNG | Exit | Golar LNG Ltdcall | $0 | – | -2,200 | – | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpput | $0 | – | -1,800 | – | -0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -1,284 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -1,800 | – | -0.00% | – |
| JCI | Exit | Johnson Controls Incput | $0 | – | -3,200 | – | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpput | $0 | – | -5,100 | – | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdput | $0 | – | -14,000 | – | -0.00% | – |
| LLTC | Exit | Linear Technology Corpput | $0 | – | -3,300 | – | -0.00% | – |
| YNDX | Exit | Yandex NVcall | $0 | – | -11,000 | – | -0.00% | – |
| RH | Exit | Restoration Hardware Holdingsput | $0 | – | -1,600 | – | -0.00% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -7,600 | – | -0.00% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -3,923 | – | -0.00% | – |
| ETN | Exit | Eaton Corp PLCput | $0 | – | -2,000 | – | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -15,945 | – | -0.00% | – |
| UNG | Exit | United States Natural Gas Fundput | $0 | – | -10,100 | – | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,811 | – | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -2,204 | – | -0.00% | – |
| XLY | Exit | Consumer Discretionary Selectcall | $0 | – | -2,200 | – | -0.00% | – |
| UPRO | Exit | ProShares UltraPro S&P 500call | $0 | – | -2,100 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAput | $0 | – | -20,100 | – | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -3,900 | – | -0.00% | – |
| OCN | Exit | Ocwen Financial Corpput | $0 | – | -16,000 | – | -0.00% | – |
| NKE | Exit | NIKE Inc | $0 | – | -1,717 | – | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -753 | – | -0.00% | – |
| WUBA | Exit | 58.com Inccall | $0 | – | -2,700 | – | -0.00% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -4,800 | – | -0.00% | – |
| RSX | Exit | Market Vectors Russia ETFetp | $0 | – | -7,416 | – | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFput | $0 | – | -3,000 | – | -0.00% | – |
| AOL | Exit | AOL Inccall | $0 | – | -3,500 | – | -0.00% | – |
| SPLK | Exit | Splunk Incput | $0 | – | -2,200 | – | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -2,894 | – | -0.00% | – |
| WDAY | Exit | Workday Incput | $0 | – | -2,400 | – | -0.00% | – |
| GPRE | Exit | Green Plains Incput | $0 | – | -5,500 | – | -0.00% | – |
| SSO | Exit | ProShares Ultra S&P500put | $0 | – | -2,400 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,108 | – | -0.00% | – |
| COF | Exit | Capital One Financial Corpput | $0 | – | -2,100 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Coput | $0 | – | -8,100 | – | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Boncall | $0 | – | -1,700 | – | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -300 | – | -0.00% | – |
| UPRO | Exit | ProShares UltraPro S&P 500put | $0 | – | -2,600 | – | -0.00% | – |
| COF | Exit | Capital One Financial Corpcall | $0 | – | -1,900 | – | -0.00% | – |
| Exit | Abbott Laboratories | $0 | – | -2,857 | – | -0.00% | – | |
| TSO | Exit | Tesoro Corpput | $0 | – | -1,600 | – | -0.00% | – |
| SDS | Exit | ProShares UltraShort S&P500call | $0 | – | -8,300 | – | -0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inccall | $0 | – | -11,800 | – | -0.00% | – |
| GIS | Exit | General Mills Incput | $0 | – | -2,500 | – | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -2,033 | – | -0.00% | – |
| EMR | Exit | Emerson Electric Coput | $0 | – | -2,700 | – | -0.00% | – |
| DVN | Exit | Devon Energy Corpcall | $0 | – | -2,500 | – | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/Theput | $0 | – | -3,100 | – | -0.00% | – |
| ADT | Exit | ADT Corp/Thecall | $0 | – | -5,300 | – | -0.00% | – |
| SSO | Exit | ProShares Ultra S&P500call | $0 | – | -2,900 | – | -0.00% | – |
| WUBA | Exit | 58.com Incput | $0 | – | -2,600 | – | -0.00% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -13,744 | – | -0.00% | – |
| Exit | Assured Guaranty Ltdcall | $0 | – | -7,600 | – | -0.00% | – | |
| M | Exit | Macy's Incput | $0 | – | -2,000 | – | -0.00% | – |
| VIAB | Exit | Viacom Incput | $0 | – | -2,900 | – | -0.00% | – |
| MAR | Exit | Marriott International Inc/MDcall | $0 | – | -2,400 | – | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NVput | $0 | – | -1,600 | – | -0.00% | – |
| FXE | Exit | CurrencyShares Euro Trustetp | $0 | – | -1,253 | – | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -653 | – | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,181 | – | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -4,100 | – | -0.00% | – |
| Exit | Agrium Incput | $0 | – | -1,700 | – | -0.00% | – | |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -3,088 | – | -0.00% | – |
| ETFC | Exit | E*TRADE Financial Corpcall | $0 | – | -5,700 | – | -0.00% | – |
| XONE | Exit | #N/A Invalid Securitycall | $0 | – | -3,800 | – | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFcall | $0 | – | -2,900 | – | -0.00% | – |
| KING | Exit | King Digital Entertainment Plcput | $0 | – | -10,900 | – | -0.00% | – |
| GDXJ | Exit | Market Vectors Junior Gold Minetp | $0 | – | -9,143 | – | -0.00% | – |
| OC | Exit | Owens Corningcall | $0 | – | -4,900 | – | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inccall | $0 | – | -800 | – | -0.00% | – |
| GPS | Exit | Gap Inc/Thecall | $0 | – | -5,300 | – | -0.00% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -4,600 | – | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -6,678 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market Inccall | $0 | – | -6,000 | – | -0.00% | – |
| YOKU | Exit | Youku Tudou Incput | $0 | – | -8,700 | – | -0.00% | – |
| SKX | Exit | Skechers U.S.A. Incput | $0 | – | -2,000 | – | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdcall | $0 | – | -12,300 | – | -0.00% | – |
| KR | Exit | Kroger Co/Thecall | $0 | – | -3,000 | – | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -7,840 | – | -0.00% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3Xcall | $0 | – | -11,400 | – | -0.00% | – |
| OCR | Exit | Omnicare Incput | $0 | – | -2,000 | – | -0.00% | – |
| JCI | Exit | Johnson Controls Inccall | $0 | – | -4,600 | – | -0.00% | – |
| AWAY | Exit | HomeAway Inccall | $0 | – | -7,200 | – | -0.00% | – |
| AOL | Exit | AOL Incput | $0 | – | -3,800 | – | -0.00% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -1,811 | – | -0.00% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -6,000 | – | -0.00% | – |
| UAL | Exit | United Continental Holdings Input | $0 | – | -3,800 | – | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev NVput | $0 | – | -2,000 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Incput | $0 | – | -3,300 | – | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inccall | $0 | – | -7,400 | – | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -400 | – | -0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -12,029 | – | -0.00% | – |
| EMR | Exit | Emerson Electric Cocall | $0 | – | -4,000 | – | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdcall | $0 | – | -17,300 | – | -0.00% | – |
| PSX | Exit | Phillips 66call | $0 | – | -2,400 | – | -0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -23,564 | – | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpcall | $0 | – | -3,400 | – | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpcall | $0 | – | -6,800 | – | -0.00% | – |
| DODXF | Exit | Deutsche Bank AGput | $0 | – | -6,900 | – | -0.00% | – |
| VMW | Exit | VMware Incput | $0 | – | -2,800 | – | -0.00% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -2,943 | – | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev NVcall | $0 | – | -2,000 | – | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdcall | $0 | – | -13,200 | – | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFput | $0 | – | -11,100 | – | -0.01% | – |
| Exit | H&R Block Inc | $0 | – | -8,636 | – | -0.01% | – | |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -600 | – | -0.01% | – |
| TWX | Exit | Time Warner Inccall | $0 | – | -3,000 | – | -0.01% | – |
| SGMS | Exit | Scientific Games Corpcall | $0 | – | -17,600 | – | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inccall | $0 | – | -9,500 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corpput | $0 | – | -4,500 | – | -0.01% | – |
| CSIQ | Exit | Canadian Solar Incput | $0 | – | -9,200 | – | -0.01% | – |
| YOKU | Exit | Youku Tudou Inccall | $0 | – | -11,700 | – | -0.01% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQcall | $0 | – | -11,400 | – | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Incput | $0 | – | -8,100 | – | -0.01% | – |
| CREE | Exit | Cree Incput | $0 | – | -10,200 | – | -0.01% | – |
| NUGT | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -33,284 | – | -0.01% | – |
| RHT | Exit | Red Hat Inccall | $0 | – | -3,200 | – | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -3,061 | – | -0.01% | – |
| OIH | Exit | Market Vectors Oil Service ETFcall | $0 | – | -8,000 | – | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -1,717 | – | -0.01% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdput | $0 | – | -14,000 | – | -0.01% | – |
| Exit | Amgen Inc | $0 | – | -1,877 | – | -0.01% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,901 | – | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFcall | $0 | – | -6,800 | – | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFetp | $0 | – | -3,763 | – | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -7,934 | – | -0.01% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQput | $0 | – | -10,400 | – | -0.01% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -7,500 | – | -0.01% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -5,900 | – | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitput | $0 | – | -4,400 | – | -0.01% | – |
| X | Exit | United States Steel Corpcall | $0 | – | -13,500 | – | -0.01% | – |
| OIH | Exit | Market Vectors Oil Service ETFetp | $0 | – | -7,505 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inccall | $0 | – | -6,500 | – | -0.01% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -13,841 | – | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFcall | $0 | – | -5,800 | – | -0.01% | – |
| Exit | Agnico Eagle Mines Ltd | $0 | – | -9,776 | – | -0.01% | – | |
| LUMN | Exit | CenturyLink Inccall | $0 | – | -8,400 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -2,500 | – | -0.01% | – |
| CAG | Exit | ConAgra Foods Incput | $0 | – | -6,600 | – | -0.01% | – |
| SLW | Exit | Silver Wheaton Corpput | $0 | – | -15,900 | – | -0.01% | – |
| EWG | Exit | iShares MSCI Germany ETFput | $0 | – | -9,200 | – | -0.01% | – |
| Exit | Aflac Incput | $0 | – | -4,200 | – | -0.01% | – | |
| Exit | Autodesk Inccall | $0 | – | -5,900 | – | -0.01% | – | |
| TRN | Exit | Trinity Industries Incput | $0 | – | -9,500 | – | -0.01% | – |
| RSX | Exit | Market Vectors Russia ETFput | $0 | – | -15,400 | – | -0.01% | – |
| HCA | Exit | HCA Holdings Incput | $0 | – | -3,200 | – | -0.01% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -3,000 | – | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Cocall | $0 | – | -4,200 | – | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals Interncall | $0 | – | -1,200 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustcall | $0 | – | -1,000 | – | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -3,595 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -3,420 | – | -0.01% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crudput | $0 | – | -5,400 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems Inccall | $0 | – | -4,100 | – | -0.01% | – |
| UVXY | Exit | #N/A Invalid Securityput | $0 | – | -5,900 | – | -0.01% | – |
| M | Exit | Macy's Inccall | $0 | – | -4,600 | – | -0.01% | – |
| ILMN | Exit | Illumina Inccall | $0 | – | -1,400 | – | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sectorput | $0 | – | -6,300 | – | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Cappeput | $0 | – | -5,900 | – | -0.01% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -3,100 | – | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFput | $0 | – | -6,100 | – | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltdcall | $0 | – | -7,800 | – | -0.01% | – |
| CI | Exit | Cigna Corpcall | $0 | – | -2,000 | – | -0.01% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -7,700 | – | -0.01% | – |
| Exit | Agnico Eagle Mines Ltdput | $0 | – | -12,200 | – | -0.01% | – | |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -4,500 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -17,667 | – | -0.01% | – |
| HYG | Exit | iShares iBoxx $ High Yield Coretp | $0 | – | -3,939 | – | -0.01% | – |
| EXC | Exit | Exelon Corpput | $0 | – | -10,100 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -17,367 | – | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -9,930 | – | -0.01% | – |
| SMH | Exit | Market Vectors Semiconductor Eput | $0 | – | -5,800 | – | -0.01% | – |
| TRN | Exit | Trinity Industries Inccall | $0 | – | -11,900 | – | -0.01% | – |
| UNP | Exit | Union Pacific Corpcall | $0 | – | -3,200 | – | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,573 | – | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -7,735 | – | -0.01% | – |
| SCO | Exit | ProShares UltraShort Bloombergetp | $0 | – | -5,230 | – | -0.01% | – |
| Exit | Abbott Laboratoriescall | $0 | – | -6,300 | – | -0.01% | – | |
| SPLK | Exit | Splunk Inccall | $0 | – | -4,500 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,957 | – | -0.01% | – |
| Exit | H&R Block Incput | $0 | – | -11,100 | – | -0.01% | – | |
| ZG | Exit | Zillow Group Inc | $0 | – | -3,511 | – | -0.01% | – |
| NUGT | Exit | Direxion Daily Gold Miners Indput | $0 | – | -38,900 | – | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Mincall | $0 | – | -13,000 | – | -0.01% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -7,700 | – | -0.01% | – |
| BB | Exit | BlackBerry Ltdput | $0 | – | -40,700 | – | -0.01% | – |
| ZG | Exit | Zillow Group Incput | $0 | – | -3,900 | – | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -11,402 | – | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -10,767 | – | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -1,931 | – | -0.01% | – |
| SMH | Exit | Market Vectors Semiconductor Ecall | $0 | – | -6,300 | – | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings Incall | $0 | – | -15,900 | – | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltdcall | $0 | – | -4,400 | – | -0.01% | – |
| SPUU | Exit | Direxion Daily S&P 500 Bull 2Xetp | $0 | – | -9,692 | – | -0.01% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -9,800 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -6,476 | – | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,581 | – | -0.01% | – |
| QLD | Exit | ProShares Ultra QQQetp | $0 | – | -5,475 | – | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -2,815 | – | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,710 | – | -0.01% | – |
| JWN | Exit | Nordstrom Inccall | $0 | – | -5,000 | – | -0.01% | – |
| FEYE | Exit | FireEye Incput | $0 | – | -7,800 | – | -0.01% | – |
| SINA | Exit | SINA Corp/Chinaput | $0 | – | -7,300 | – | -0.01% | – |
| Exit | Autodesk Incput | $0 | – | -7,500 | – | -0.01% | – | |
| FSLR | Exit | First Solar Incput | $0 | – | -7,500 | – | -0.01% | – |
| TZA | Exit | Direxion Daily Small Cap Bearcall | $0 | – | -36,700 | – | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corpcall | $0 | – | -32,800 | – | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdput | $0 | – | -17,200 | – | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -8,288 | – | -0.01% | – |
| MBBYF | Exit | Mobileye NVput | $0 | – | -6,600 | – | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain Inccall | $0 | – | -4,900 | – | -0.01% | – |
| Exit | Assured Guaranty Ltd | $0 | – | -15,902 | – | -0.01% | – | |
| TASR | Exit | TASER International Inccall | $0 | – | -12,100 | – | -0.01% | – |
| SCTY | Exit | SolarCity Corpput | $0 | – | -7,300 | – | -0.01% | – |
| Exit | Bed Bath & Beyond Incput | $0 | – | -5,100 | – | -0.01% | – | |
| KMI | Exit | Kinder Morgan Inc/DEput | $0 | – | -10,100 | – | -0.01% | – |
| A | Exit | Agilent Technologies Incput | $0 | – | -10,000 | – | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltdcall | $0 | – | -5,800 | – | -0.01% | – |
| USB | Exit | US Bancorpcall | $0 | – | -10,000 | – | -0.01% | – |
| Exit | Abbott Laboratoriesput | $0 | – | -8,400 | – | -0.01% | – | |
| WWAV | Exit | WhiteWave Foods Co/Thecall | $0 | – | -8,900 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inccall | $0 | – | -4,200 | – | -0.01% | – |
| SYNA | Exit | Synaptics Inccall | $0 | – | -5,200 | – | -0.01% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termput | $0 | – | -9,600 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -800 | – | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETFcall | $0 | – | -4,400 | – | -0.01% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -4,000 | – | -0.01% | – |
| SCTY | Exit | SolarCity Corpcall | $0 | – | -7,800 | – | -0.01% | – |
| HLF | Exit | Herbalife Ltdcall | $0 | – | -7,500 | – | -0.01% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -4,549 | – | -0.01% | – |
| NLNK | Exit | NewLink Genetics Corpput | $0 | – | -10,300 | – | -0.01% | – |
| TNA | Exit | Direxion Daily Small Cap Bulletp | $0 | – | -5,043 | – | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrancall | $0 | – | -2,700 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -2,900 | – | -0.01% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -6,500 | – | -0.01% | – |
| TWX | Exit | Time Warner Incput | $0 | – | -5,800 | – | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitcall | $0 | – | -7,500 | – | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Minput | $0 | – | -20,800 | – | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -42,900 | – | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -23,463 | – | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Fput | $0 | – | -9,800 | – | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragranput | $0 | – | -3,100 | – | -0.01% | – |
| GNCIQ | Exit | GNC Holdings Incput | $0 | – | -11,000 | – | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -12,320 | – | -0.01% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | -10,400 | – | -0.01% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -3,900 | – | -0.01% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -14,900 | – | -0.01% | – |
| SVXY | Exit | ProShares Short VIX Short-Termput | $0 | – | -6,400 | – | -0.01% | – |
| Exit | Alexion Pharmaceuticals Inccall | $0 | – | -2,600 | – | -0.01% | – | |
| DISH | Exit | DISH Network Corpcall | $0 | – | -7,400 | – | -0.01% | – |
| FAS | Exit | Direxion Daily Financial Bullput | $0 | – | -14,900 | – | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCcall | $0 | – | -10,800 | – | -0.01% | – |
| BX | Exit | Blackstone Group LP/Thecall | $0 | – | -13,800 | – | -0.01% | – |
| YELP | Exit | Yelp Inccall | $0 | – | -12,100 | – | -0.01% | – |
| UAA | Exit | Under Armour Inccall | $0 | – | -6,400 | – | -0.01% | – |
| SLB | Exit | Schlumberger Ltdcall | $0 | – | -6,300 | – | -0.01% | – |
| BX | Exit | Blackstone Group LP/Themlp | $0 | – | -13,712 | – | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -18,130 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -14,000 | – | -0.01% | – |
| UUP | Exit | PowerShares DB US Dollar Indexput | $0 | – | -22,500 | – | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -8,679 | – | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -7,868 | – | -0.01% | – |
| HLF | Exit | Herbalife Ltdput | $0 | – | -10,200 | – | -0.01% | – |
| UTX | Exit | United Technologies Corpput | $0 | – | -4,700 | – | -0.01% | – |
| CAG | Exit | ConAgra Foods Inccall | $0 | – | -11,900 | – | -0.01% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -17,800 | – | -0.01% | – |
| ZTS | Exit | Zoetis Incput | $0 | – | -11,500 | – | -0.01% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -6,233 | – | -0.01% | – |
| MDLZ | Exit | Mondelez International Incput | $0 | – | -13,000 | – | -0.01% | – |
| GLW | Exit | Corning Incput | $0 | – | -26,400 | – | -0.01% | – |
| Exit | Anadarko Petroleum Corp | $0 | – | -6,852 | – | -0.01% | – | |
| WDC | Exit | Western Digital Corpcall | $0 | – | -7,300 | – | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdput | $0 | – | -8,400 | – | -0.01% | – |
| Exit | Barrick Gold Corpcall | $0 | – | -53,600 | – | -0.01% | – | |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -3,300 | – | -0.01% | – |
| LUMN | Exit | CenturyLink Incput | $0 | – | -20,800 | – | -0.01% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -6,200 | – | -0.01% | – |
| BB | Exit | BlackBerry Ltdcall | $0 | – | -71,300 | – | -0.01% | – |
| CRM | Exit | salesforce.com inc | $0 | – | -8,741 | – | -0.01% | – |
| USB | Exit | US Bancorpput | $0 | – | -13,500 | – | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -4,405 | – | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts Worlcall | $0 | – | -7,400 | – | -0.01% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -12,900 | – | -0.01% | – |
| CI | Exit | Cigna Corpput | $0 | – | -3,600 | – | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -8,248 | – | -0.01% | – |
| XLY | Exit | Consumer Discretionary Selectput | $0 | – | -7,600 | – | -0.01% | – |
| UAL | Exit | United Continental Holdings Incall | $0 | – | -12,200 | – | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -12,200 | – | -0.01% | – |
| NCR | Exit | NCR Corpcall | $0 | – | -21,800 | – | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDRput | $0 | – | -16,000 | – | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -6,542 | – | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltdput | $0 | – | -15,200 | – | -0.01% | – |
| LLY | Exit | Eli Lilly & Coput | $0 | – | -7,700 | – | -0.01% | – |
| Exit | Assured Guaranty Ltdput | $0 | – | -26,400 | – | -0.01% | – | |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustput | $0 | – | -2,300 | – | -0.01% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -4,900 | – | -0.01% | – |
| YELP | Exit | Yelp Inc | $0 | – | -14,822 | – | -0.01% | – |
| MDLZ | Exit | Mondelez International Inccall | $0 | – | -15,700 | – | -0.01% | – |
| UDOW | Exit | ProShares UltraPro Dow30etp | $0 | – | -9,442 | – | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -10,749 | – | -0.01% | – |
| Exit | Boeing Co/The | $0 | – | -4,638 | – | -0.01% | – | |
| Exit | Aflac Inccall | $0 | – | -10,000 | – | -0.01% | – | |
| NCR | Exit | NCR Corpput | $0 | – | -22,000 | – | -0.01% | – |
| WDAY | Exit | Workday Inccall | $0 | – | -8,300 | – | -0.01% | – |
| TGT | Exit | Target Corpcall | $0 | – | -8,300 | – | -0.01% | – |
| SINA | Exit | SINA Corp/Chinacall | $0 | – | -12,900 | – | -0.01% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -13,692 | – | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDRcall | $0 | – | -16,600 | – | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -7,942 | – | -0.01% | – |
| GPRO | Exit | GoPro Inccall | $0 | – | -12,800 | – | -0.01% | – |
| Exit | Alcoa Incput | $0 | – | -62,100 | – | -0.01% | – | |
| V | Exit | Visa Inc | $0 | – | -10,765 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpcall | $0 | – | -9,000 | – | -0.01% | – |
| Exit | Alcoa Inc | $0 | – | -60,762 | – | -0.01% | – | |
| GMCR | Exit | Keurig Green Mountain Incput | $0 | – | -9,400 | – | -0.01% | – |
| LNG | Exit | Cheniere Energy Incput | $0 | – | -10,200 | – | -0.01% | – |
| PSX | Exit | Phillips 66put | $0 | – | -8,500 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -6,633 | – | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inccall | $0 | – | -5,000 | – | -0.01% | – |
| KR | Exit | Kroger Co/Theput | $0 | – | -10,000 | – | -0.01% | – |
| MBBYF | Exit | Mobileye NVcall | $0 | – | -13,600 | – | -0.01% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termcall | $0 | – | -16,100 | – | -0.01% | – |
| ILMN | Exit | Illumina Incput | $0 | – | -3,300 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Cocall | $0 | – | -25,600 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -12,700 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inccall | $0 | – | -9,200 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -8,730 | – | -0.01% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -15,400 | – | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -17,569 | – | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltdput | $0 | – | -12,300 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLCcall | $0 | – | -11,800 | – | -0.02% | – |
| TXN | Exit | Texas Instruments Incput | $0 | – | -15,800 | – | -0.02% | – |
| ADBE | Exit | Adobe Systems Incput | $0 | – | -10,000 | – | -0.02% | – |
| DATA | Exit | Tableau Software Inccall | $0 | – | -7,100 | – | -0.02% | – |
| MRK | Exit | Merck & Co Incput | $0 | – | -14,100 | – | -0.02% | – |
| KOLD | Exit | ProShares UltraShort Bloombergetp | $0 | – | -10,493 | – | -0.02% | – |
| YY | Exit | YY Incadr | $0 | – | -11,992 | – | -0.02% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -19,824 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -14,700 | – | -0.02% | – |
| UNG | Exit | United States Natural Gas Fundetp | $0 | – | -61,259 | – | -0.02% | – |
| XLB | Exit | Materials Select Sector SPDR Fcall | $0 | – | -16,200 | – | -0.02% | – |
| EWY | Exit | iShares MSCI South Korea Cappecall | $0 | – | -14,400 | – | -0.02% | – |
| TQQQ | Exit | ProShares UltraPro QQQput | $0 | – | -7,400 | – | -0.02% | – |
| SDS | Exit | ProShares UltraShort S&P500put | $0 | – | -38,600 | – | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -9,452 | – | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -53,549 | – | -0.02% | – |
| TSO | Exit | Tesoro Corpcall | $0 | – | -10,400 | – | -0.02% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -10,100 | – | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fcall | $0 | – | -21,300 | – | -0.02% | – |
| X | Exit | United States Steel Corpput | $0 | – | -42,400 | – | -0.02% | – |
| TQQQ | Exit | ProShares UltraPro QQQcall | $0 | – | -8,300 | – | -0.02% | – |
| BLUE | Exit | Bluebird Bio Inccall | $0 | – | -5,100 | – | -0.02% | – |
| EBAY | Exit | eBay Inc | $0 | – | -14,482 | – | -0.02% | – |
| SVXY | Exit | ProShares Short VIX Short-Termcall | $0 | – | -11,900 | – | -0.02% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -5,300 | – | -0.02% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -55,551 | – | -0.02% | – |
| Exit | Bed Bath & Beyond Inccall | $0 | – | -13,600 | – | -0.02% | – | |
| TAP | Exit | Molson Coors Brewing Coput | $0 | – | -13,400 | – | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDRcall | $0 | – | -17,100 | – | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -17,700 | – | -0.02% | – |
| YY | Exit | YY Incput | $0 | – | -13,100 | – | -0.02% | – |
| OIH | Exit | Market Vectors Oil Service ETFput | $0 | – | -25,800 | – | -0.02% | – |
| USO | Exit | United States Oil Fund LPput | $0 | – | -45,200 | – | -0.02% | – |
| GM | Exit | General Motors Coput | $0 | – | -28,200 | – | -0.02% | – |
| UAA | Exit | Under Armour Incput | $0 | – | -11,000 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -11,600 | – | -0.02% | – |
| LLY | Exit | Eli Lilly & Cocall | $0 | – | -11,100 | – | -0.02% | – |
| GG | Exit | Goldcorp Incput | $0 | – | -55,200 | – | -0.02% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -15,810 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -11,125 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -17,069 | – | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -14,009 | – | -0.02% | – |
| Exit | American International Group Iput | $0 | – | -16,100 | – | -0.02% | – | |
| XLU | Exit | Utilities Select Sector SPDR Fput | $0 | – | -22,800 | – | -0.02% | – |
| XRT | Exit | SPDR S&P Retail ETFput | $0 | – | -10,000 | – | -0.02% | – |
| GDX | Exit | Market Vectors Gold Miners ETFcall | $0 | – | -55,300 | – | -0.02% | – |
| GM | Exit | General Motors Cocall | $0 | – | -29,700 | – | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro SAcall | $0 | – | -105,700 | – | -0.02% | – |
| DWTIF | Exit | Credit Suisse Group AGetp | $0 | – | -14,940 | – | -0.02% | – |
| AGN | Exit | Allergan plcput | $0 | – | -3,300 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltdput | $0 | – | -12,100 | – | -0.02% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incput | $0 | – | -7,500 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -10,000 | – | -0.02% | – |
| VRX | Exit | Valeant Pharmaceuticals Internput | $0 | – | -4,700 | – | -0.02% | – |
| TNA | Exit | Direxion Daily Small Cap Bullcall | $0 | – | -11,500 | – | -0.02% | – |
| TGT | Exit | Target Corpput | $0 | – | -12,600 | – | -0.02% | – |
| QLD | Exit | ProShares Ultra QQQput | $0 | – | -14,500 | – | -0.02% | – |
| DATA | Exit | Tableau Software Incput | $0 | – | -9,200 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -17,000 | – | -0.02% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crudetp | $0 | – | -24,220 | – | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -16,121 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corpcall | $0 | – | -17,900 | – | -0.02% | – |
| Exit | Baidu Inccall | $0 | – | -5,800 | – | -0.02% | – | |
| VMW | Exit | VMware Inccall | $0 | – | -13,400 | – | -0.02% | – |
| PM | Exit | Philip Morris International Input | $0 | – | -13,900 | – | -0.02% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -12,700 | – | -0.02% | – |
| RH | Exit | Restoration Hardware Holdingscall | $0 | – | -11,700 | – | -0.02% | – |
| Exit | Anadarko Petroleum Corpcall | $0 | – | -15,300 | – | -0.02% | – | |
| SLV | Exit | iShares Silver Trustcall | $0 | – | -79,500 | – | -0.02% | – |
| Exit | Amgen Inccall | $0 | – | -7,700 | – | -0.02% | – | |
| XOP | Exit | SPDR S&P Oil & Gas Explorationput | $0 | – | -25,500 | – | -0.02% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdcall | $0 | – | -17,300 | – | -0.02% | – |
| FEYE | Exit | FireEye Inccall | $0 | – | -25,300 | – | -0.02% | – |
| Exit | Barrick Gold Corp | $0 | – | -115,076 | – | -0.02% | – | |
| BLUE | Exit | Bluebird Bio Incput | $0 | – | -7,300 | – | -0.02% | – |
| HOT | Exit | Starwood Hotels & Resorts Worlput | $0 | – | -15,500 | – | -0.02% | – |
| WFM | Exit | Whole Foods Market Incput | $0 | – | -31,000 | – | -0.02% | – |
| Exit | Barrick Gold Corpput | $0 | – | -113,900 | – | -0.02% | – | |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -12,800 | – | -0.02% | – |
| BX | Exit | Blackstone Group LP/Theput | $0 | – | -31,200 | – | -0.02% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -21,600 | – | -0.02% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -27,500 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -25,400 | – | -0.02% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3Xetp | $0 | – | -70,237 | – | -0.02% | – |
| TBT | Exit | ProShares UltraShort 20+ Yearetp | $0 | – | -26,817 | – | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFput | $0 | – | -40,300 | – | -0.02% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationcall | $0 | – | -29,400 | – | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFcall | $0 | – | -40,300 | – | -0.02% | – |
| YELP | Exit | Yelp Incput | $0 | – | -31,800 | – | -0.02% | – |
| AGN | Exit | Allergan plccall | $0 | – | -4,700 | – | -0.03% | – |
| NKE | Exit | NIKE Inccall | $0 | – | -13,100 | – | -0.03% | – |
| AVGO | Exit | Avago Technologies Ltdcall | $0 | – | -10,700 | – | -0.03% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -47,204 | – | -0.03% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -11,391 | – | -0.03% | – |
| DD | Exit | EI du Pont de Nemours & Coput | $0 | – | -22,100 | – | -0.03% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVcall | $0 | – | -29,300 | – | -0.03% | – |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -27,700 | – | -0.03% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -25,640 | – | -0.03% | – |
| XLI | Exit | Industrial Select Sector SPDRput | $0 | – | -27,000 | – | -0.03% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -11,900 | – | -0.03% | – |
| DSLVF | Exit | Credit Suisse Group AGetp | $0 | – | -24,496 | – | -0.03% | – |
| Exit | American Express Coput | $0 | – | -19,700 | – | -0.03% | – | |
| XLV | Exit | Health Care Select Sector SPDRcall | $0 | – | -20,400 | – | -0.03% | – |
| MON | Exit | Monsanto Co | $0 | – | -13,934 | – | -0.03% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -26,600 | – | -0.03% | – |
| Exit | Baker Hughes Incput | $0 | – | -24,400 | – | -0.03% | – | |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,551 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -40,056 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Coput | $0 | – | -17,700 | – | -0.03% | – |
| DD | Exit | EI du Pont de Nemours & Cocall | $0 | – | -24,000 | – | -0.03% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -7,476 | – | -0.03% | – |
| UPS | Exit | United Parcel Service Inccall | $0 | – | -16,100 | – | -0.03% | – |
| GDX | Exit | Market Vectors Gold Miners ETFetp | $0 | – | -87,660 | – | -0.03% | – |
| PM | Exit | Philip Morris International Incall | $0 | – | -19,900 | – | -0.03% | – |
| ADBE | Exit | Adobe Systems Inccall | $0 | – | -20,100 | – | -0.03% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -34,721 | – | -0.03% | – |
| JNJ | Exit | Johnson & Johnsonput | $0 | – | -17,000 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Cocall | $0 | – | -19,000 | – | -0.03% | – |
| IYR | Exit | iShares US Real Estate ETFcall | $0 | – | -23,300 | – | -0.03% | – |
| SNDK | Exit | SanDisk Corpput | $0 | – | -29,100 | – | -0.03% | – |
| NKE | Exit | NIKE Incput | $0 | – | -15,500 | – | -0.03% | – |
| MA | Exit | MasterCard Incput | $0 | – | -18,200 | – | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetp | $0 | – | -42,525 | – | -0.03% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -30,419 | – | -0.03% | – |
| CRM | Exit | salesforce.com inccall | $0 | – | -24,400 | – | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDRput | $0 | – | -23,900 | – | -0.03% | – |
| GPRO | Exit | GoPro Incput | $0 | – | -33,400 | – | -0.03% | – |
| TBT | Exit | ProShares UltraShort 20+ Yearcall | $0 | – | -36,100 | – | -0.03% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -93,300 | – | -0.03% | – |
| CTXS | Exit | Citrix Systems Incput | $0 | – | -26,100 | – | -0.03% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -67,500 | – | -0.03% | – |
| Exit | Anadarko Petroleum Corpput | $0 | – | -24,100 | – | -0.04% | – | |
| HYG | Exit | iShares iBoxx $ High Yield Corcall | $0 | – | -21,000 | – | -0.04% | – |
| CVX | Exit | Chevron Corpcall | $0 | – | -19,600 | – | -0.04% | – |
| DXD | Exit | ProShares UltraShort Dow30etp | $0 | – | -92,015 | – | -0.04% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -47,500 | – | -0.04% | – |
| LNKD | Exit | LinkedIn Corpcall | $0 | – | -9,500 | – | -0.04% | – |
| FAS | Exit | Direxion Daily Financial Bullcall | $0 | – | -61,200 | – | -0.04% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVput | $0 | – | -40,300 | – | -0.04% | – |
| MA | Exit | MasterCard Inccall | $0 | – | -21,200 | – | -0.04% | – |
| Exit | Amgen Incput | $0 | – | -13,200 | – | -0.04% | – | |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -75,400 | – | -0.04% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -51,099 | – | -0.04% | – |
| Exit | Baidu Incadr | $0 | – | -10,453 | – | -0.04% | – | |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -23,500 | – | -0.04% | – |
| V | Exit | Visa Incput | $0 | – | -31,200 | – | -0.04% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -141,000 | – | -0.04% | – |
| ZSL | Exit | ProShares UltraShort Silveretp | $0 | – | -20,019 | – | -0.04% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5etp | $0 | – | -61,508 | – | -0.04% | – |
| V | Exit | Visa Inccall | $0 | – | -32,800 | – | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc/Theput | $0 | – | -10,700 | – | -0.04% | – |
| SNDK | Exit | SanDisk Corpcall | $0 | – | -37,700 | – | -0.04% | – |
| GDX | Exit | Market Vectors Gold Miners ETFput | $0 | – | -125,700 | – | -0.04% | – |
| HUM | Exit | Humana Inc | $0 | – | -11,933 | – | -0.04% | – |
| CRM | Exit | salesforce.com incput | $0 | – | -32,800 | – | -0.04% | – |
| Exit | American Express Cocall | $0 | – | -29,200 | – | -0.04% | – | |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -125,800 | – | -0.04% | – |
| IYR | Exit | iShares US Real Estate ETFput | $0 | – | -33,100 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Incput | $0 | – | -27,900 | – | -0.04% | – |
| UNP | Exit | Union Pacific Corpput | $0 | – | -25,000 | – | -0.04% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -24,500 | – | -0.04% | – |
| Exit | American International Group Icall | $0 | – | -40,200 | – | -0.05% | – | |
| MON | Exit | Monsanto Cocall | $0 | – | -23,000 | – | -0.05% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -26,300 | – | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -12,100 | – | -0.05% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -66,157 | – | -0.05% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -31,500 | – | -0.05% | – |
| WMB | Exit | Williams Cos Inc/Theput | $0 | – | -46,300 | – | -0.05% | – |
| WMB | Exit | Williams Cos Inc/Thecall | $0 | – | -46,300 | – | -0.05% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -14,739 | – | -0.05% | – |
| UUP | Exit | PowerShares DB US Dollar Indexcall | $0 | – | -107,300 | – | -0.05% | – |
| UPS | Exit | United Parcel Service Incput | $0 | – | -27,800 | – | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fcall | $0 | – | -111,900 | – | -0.05% | – |
| XBI | Exit | SPDR S&P Biotech ETFcall | $0 | – | -11,400 | – | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -152,100 | – | -0.05% | – |
| XBI | Exit | SPDR S&P Biotech ETFput | $0 | – | -11,600 | – | -0.05% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -52,600 | – | -0.06% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -81,100 | – | -0.06% | – |
| TBT | Exit | ProShares UltraShort 20+ Yearput | $0 | – | -61,400 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -49,300 | – | -0.06% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -80,300 | – | -0.06% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -79,400 | – | -0.06% | – |
| TNA | Exit | Direxion Daily Small Cap Bullput | $0 | – | -35,900 | – | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inccall | $0 | – | -45,300 | – | -0.06% | – |
| XOM | Exit | Exxon Mobil Corpcall | $0 | – | -39,000 | – | -0.06% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -173,996 | – | -0.06% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -82,119 | – | -0.06% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -82,100 | – | -0.06% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -176,300 | – | -0.06% | – |
| C | Exit | Citigroup Inccall | $0 | – | -60,600 | – | -0.06% | – |
| FB | Exit | Facebook Inc | $0 | – | -38,941 | – | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE ETFcall | $0 | – | -53,800 | – | -0.06% | – |
| TWC | Exit | Time Warner Cable Inccall | $0 | – | -20,200 | – | -0.07% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -47,700 | – | -0.07% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -78,900 | – | -0.07% | – |
| HPQ | Exit | Hewlett-Packard Coput | $0 | – | -123,300 | – | -0.07% | – |
| GOOG | Exit | Google Inc | $0 | – | -7,227 | – | -0.07% | – |
| XLF | Exit | Financial Select Sector SPDR Fput | $0 | – | -155,600 | – | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -6,200 | – | -0.07% | – |
| DGLDF | Exit | Credit Suisse Group AGetp | $0 | – | -51,903 | – | -0.07% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corput | $0 | – | -44,400 | – | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -6,600 | – | -0.07% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -53,100 | – | -0.07% | – |
| GOOG | Exit | Google Inccall | $0 | – | -7,800 | – | -0.08% | – |
| MON | Exit | Monsanto Coput | $0 | – | -38,400 | – | -0.08% | – |
| EEM | Exit | iShares MSCI Emerging Marketscall | $0 | – | -103,500 | – | -0.08% | – |
| YHOO | Exit | Yahoo! Incput | $0 | – | -105,100 | – | -0.08% | – |
| WMT | Exit | Wal-Mart Stores Incput | $0 | – | -58,100 | – | -0.08% | – |
| LNKD | Exit | LinkedIn Corpput | $0 | – | -20,200 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -36,766 | – | -0.08% | – |
| YHOO | Exit | Yahoo! Inccall | $0 | – | -111,200 | – | -0.08% | – |
| FXE | Exit | CurrencyShares Euro Trustcall | $0 | – | -40,000 | – | -0.08% | – |
| Exit | Baidu Incput | $0 | – | -22,200 | – | -0.08% | – | |
| AGQ | Exit | ProShares Ultra Silveretp | $0 | – | -120,763 | – | -0.08% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -84,200 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM Inccall | $0 | – | -76,700 | – | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Marketsput | $0 | – | -122,400 | – | -0.09% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -124,500 | – | -0.09% | – |
| VXX | Exit | Barclays Bank PLCput | $0 | – | -248,300 | – | -0.09% | – |
| Exit | Boeing Co/Thecall | $0 | – | -38,900 | – | -0.10% | – | |
| SGOL | Exit | ETFS Physical Swiss Gold Shareetp | $0 | – | -47,226 | – | -0.10% | – |
| Exit | Boeing Co/Theput | $0 | – | -39,700 | – | -0.10% | – | |
| MU | Exit | Micron Technology Incput | $0 | – | -303,500 | – | -0.11% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Ecall | $0 | – | -16,600 | – | -0.11% | – |
| EFA | Exit | iShares MSCI EAFE ETFput | $0 | – | -97,400 | – | -0.12% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -142,200 | – | -0.12% | – |
| TWC | Exit | Time Warner Cable Incput | $0 | – | -35,800 | – | -0.12% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -143,800 | – | -0.12% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -184,138 | – | -0.12% | – |
| SDS | Exit | ProShares UltraShort S&P500etp | $0 | – | -319,350 | – | -0.12% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -189,800 | – | -0.13% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eput | $0 | – | -20,200 | – | -0.14% | – |
| FXE | Exit | CurrencyShares Euro Trustput | $0 | – | -74,100 | – | -0.15% | – |
| C | Exit | Citigroup Incput | $0 | – | -150,400 | – | -0.15% | – |
| USO | Exit | United States Oil Fund LPetp | $0 | – | -434,840 | – | -0.16% | – |
| VXX | Exit | Barclays Bank PLCcall | $0 | – | -445,700 | – | -0.17% | – |
| GOOG | Exit | Google Incput | $0 | – | -19,900 | – | -0.19% | – |
| TLT | Exit | iShares 20+ Year Treasury Bondcall | $0 | – | -91,300 | – | -0.20% | – |
| TSLA | Exit | Tesla Motors Incput | $0 | – | -41,100 | – | -0.20% | – |
| TSLA | Exit | Tesla Motors Inccall | $0 | – | -41,300 | – | -0.21% | – |
| TLT | Exit | iShares 20+ Year Treasury Bondput | $0 | – | -108,700 | – | -0.24% | – |
| TLT | Exit | iShares 20+ Year Treasury Bondetp | $0 | – | -116,964 | – | -0.26% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -135,100 | – | -0.28% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -142,148 | – | -0.30% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -195,900 | – | -0.30% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -221,800 | – | -0.34% | – |
| FB | Exit | Facebook Inccall | $0 | – | -258,600 | – | -0.41% | – |
| FB | Exit | Facebook Incput | $0 | – | -258,700 | – | -0.41% | – |
| PCLN | Exit | Priceline Group Inc/Thecall | $0 | – | -24,700 | – | -0.53% | – |
| PCLN | Exit | Priceline Group Inc/Theput | $0 | – | -33,800 | – | -0.72% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1call | $0 | – | -400,900 | – | -0.80% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1put | $0 | – | -418,000 | – | -0.83% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -440,500 | – | -0.92% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -93,900 | – | -1.15% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -99,500 | – | -1.21% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -670,800 | – | -1.56% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -1,298,800 | – | -3.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -4,349,200 | – | -16.63% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -9,055,600 | – | -34.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $1,864,095,000 | – | 9,055,600 | – | 34.62% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $895,283,000 | – | 4,349,200 | – | 16.63% | – |
| New | Ruti-Sweetwater Incput | $358,254,000 | – | 285,700 | – | 6.65% | – | |
| New | Ruti-Sweetwater Inccall | $211,918,000 | – | 169,000 | – | 3.94% | – | |
| IWM | New | iShares Russell 2000 ETFput | $162,168,000 | – | 1,298,800 | – | 3.01% | – |
| New | Apple Inccall | $104,956,000 | – | 836,800 | – | 1.95% | – | |
| New | Apple Incput | $100,691,000 | – | 802,800 | – | 1.87% | – | |
| IWM | New | iShares Russell 2000 ETFcall | $83,756,000 | – | 670,800 | – | 1.56% | – |
| NFLX | New | Netflix Incput | $65,366,000 | – | 99,500 | – | 1.21% | – |
| NFLX | New | Netflix Inccall | $61,687,000 | – | 93,900 | – | 1.15% | – |
| DIA | New | SPDR Dow Jones Industrial Averput | $58,232,000 | – | 331,200 | – | 1.08% | – |
| GLD | New | SPDR Gold Sharescall | $49,499,000 | – | 440,500 | – | 0.92% | – |
| QQQ | New | Powershares QQQ Trust Series 1put | $44,755,000 | – | 418,000 | – | 0.83% | – |
| QQQ | New | Powershares QQQ Trust Series 1call | $42,924,000 | – | 400,900 | – | 0.80% | – |
| PCLN | New | Priceline Group Inc/Theput | $38,916,000 | – | 33,800 | – | 0.72% | – |
| DIA | New | SPDR Dow Jones Industrial Avercall | $30,716,000 | – | 174,700 | – | 0.57% | – |
| PCLN | New | Priceline Group Inc/Thecall | $28,439,000 | – | 24,700 | – | 0.53% | – |
| FB | New | Facebook Inccall | $22,179,000 | – | 258,600 | – | 0.41% | – |
| FB | New | Facebook Incput | $22,187,000 | – | 258,700 | – | 0.41% | – |
| BABA | New | Alibaba Group Holding Ltdcall | $18,247,000 | – | 221,800 | – | 0.34% | – |
| BABA | New | Alibaba Group Holding Ltdput | $16,117,000 | – | 195,900 | – | 0.30% | – |
| GLD | New | SPDR Gold Sharesetp | $15,973,000 | – | 142,148 | – | 0.30% | – |
| GLD | New | SPDR Gold Sharesput | $15,181,000 | – | 135,100 | – | 0.28% | – |
| TLT | New | iShares 20+ Year Treasury Bondetp | $13,739,000 | – | 116,964 | – | 0.26% | – |
| TLT | New | iShares 20+ Year Treasury Bondput | $12,768,000 | – | 108,700 | – | 0.24% | – |
| New | Amazon.com Inccall | $11,764,000 | – | 27,100 | – | 0.22% | – | |
| TSLA | New | Tesla Motors Inccall | $11,079,000 | – | 41,300 | – | 0.21% | – |
| New | Amazon.com Incput | $11,026,000 | – | 25,400 | – | 0.20% | – | |
| TSLA | New | Tesla Motors Incput | $11,025,000 | – | 41,100 | – | 0.20% | – |
| TLT | New | iShares 20+ Year Treasury Bondcall | $10,724,000 | – | 91,300 | – | 0.20% | – |
| CAT | New | Caterpillar Incput | $10,653,000 | – | 125,600 | – | 0.20% | – |
| GOOG | New | Google Incput | $10,358,000 | – | 19,900 | – | 0.19% | – |
| GILD | New | Gilead Sciences Incput | $10,022,000 | – | 85,600 | – | 0.19% | – |
| CME | New | CME Group Inc/IL | $9,587,000 | – | 103,020 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Cocall | $9,432,000 | – | 139,200 | – | 0.18% | – |
| VXX | New | Barclays Bank PLCcall | $8,959,000 | – | 445,700 | – | 0.17% | – |
| USO | New | United States Oil Fund LPetp | $8,645,000 | – | 434,840 | – | 0.16% | – |
| C | New | Citigroup Incput | $8,308,000 | – | 150,400 | – | 0.15% | – |
| FXE | New | CurrencyShares Euro Trustput | $8,111,000 | – | 74,100 | – | 0.15% | – |
| FXI | New | iShares China Large-Cap ETFcall | $7,657,000 | – | 166,100 | – | 0.14% | – |
| CAT | New | Caterpillar Inccall | $7,608,000 | – | 89,700 | – | 0.14% | – |
| IBB | New | iShares Nasdaq Biotechnology Eput | $7,453,000 | – | 20,200 | – | 0.14% | – |
| IBM | New | IBMput | $7,059,000 | – | 43,400 | – | 0.13% | – |
| GOOGL | New | Google Incput | $6,967,000 | – | 12,900 | – | 0.13% | – |
| TWTR | New | Twitter Incput | $6,875,000 | – | 189,800 | – | 0.13% | – |
| New | Bank of America Corpput | $6,823,000 | – | 400,900 | – | 0.13% | – | |
| SDS | New | ProShares UltraShort S&P500etp | $6,726,000 | – | 319,350 | – | 0.12% | – |
| TWTR | New | Twitter Inc | $6,669,000 | – | 184,138 | – | 0.12% | – |
| JPM | New | JPMorgan Chase & Coput | $6,417,000 | – | 94,700 | – | 0.12% | – |
| TWC | New | Time Warner Cable Incput | $6,378,000 | – | 35,800 | – | 0.12% | – |
| MSFT | New | Microsoft Corpput | $6,349,000 | – | 143,800 | – | 0.12% | – |
| MSFT | New | Microsoft Corpcall | $6,278,000 | – | 142,200 | – | 0.12% | – |
| EFA | New | iShares MSCI EAFE ETFput | $6,184,000 | – | 97,400 | – | 0.12% | – |
| IBB | New | iShares Nasdaq Biotechnology Ecall | $6,125,000 | – | 16,600 | – | 0.11% | – |
| INTC | New | Intel Corpcall | $6,062,000 | – | 199,300 | – | 0.11% | – |
| HD | New | Home Depot Inc/Theput | $5,890,000 | – | 53,000 | – | 0.11% | – |
| T | New | AT&T Inccall | $5,761,000 | – | 162,200 | – | 0.11% | – |
| MU | New | Micron Technology Incput | $5,718,000 | – | 303,500 | – | 0.11% | – |
| HD | New | Home Depot Inc/Thecall | $5,668,000 | – | 51,000 | – | 0.10% | – |
| New | Boeing Co/Theput | $5,507,000 | – | 39,700 | – | 0.10% | – | |
| SGOL | New | ETFS Physical Swiss Gold Shareetp | $5,412,000 | – | 47,226 | – | 0.10% | – |
| New | Boeing Co/Thecall | $5,396,000 | – | 38,900 | – | 0.10% | – | |
| HUM | New | Humana Incput | $5,260,000 | – | 27,500 | – | 0.10% | – |
| DIA | New | SPDR Dow Jones Industrial Averetp | $5,105,000 | – | 29,038 | – | 0.10% | – |
| VXX | New | Barclays Bank PLCput | $4,991,000 | – | 248,300 | – | 0.09% | – |
| ORCL | New | Oracle Corpput | $5,017,000 | – | 124,500 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inccall | $4,941,000 | – | 42,200 | – | 0.09% | – |
| GOOGL | New | Google Inccall | $4,914,000 | – | 9,100 | – | 0.09% | – |
| ASHR | New | Deutsche X-trackers Harvest CScall | $4,854,000 | – | 105,500 | – | 0.09% | – |
| EEM | New | iShares MSCI Emerging Marketsput | $4,849,000 | – | 122,400 | – | 0.09% | – |
| QCOM | New | QUALCOMM Inccall | $4,804,000 | – | 76,700 | – | 0.09% | – |
| WFC | New | Wells Fargo & Coput | $4,735,000 | – | 84,200 | – | 0.09% | – |
| IBM | New | IBM | $4,508,000 | – | 27,715 | – | 0.08% | – |
| FXI | New | iShares China Large-Cap ETFput | $4,527,000 | – | 98,200 | – | 0.08% | – |
| New | Baidu Incput | $4,420,000 | – | 22,200 | – | 0.08% | – | |
| AGQ | New | ProShares Ultra Silveretp | $4,424,000 | – | 120,763 | – | 0.08% | – |
| YHOO | New | Yahoo! Inccall | $4,369,000 | – | 111,200 | – | 0.08% | – |
| FXE | New | CurrencyShares Euro Trustcall | $4,378,000 | – | 40,000 | – | 0.08% | – |
| GILD | New | Gilead Sciences Inc | $4,305,000 | – | 36,766 | – | 0.08% | – |
| LNKD | New | LinkedIn Corpput | $4,174,000 | – | 20,200 | – | 0.08% | – |
| YHOO | New | Yahoo! Incput | $4,129,000 | – | 105,100 | – | 0.08% | – |
| DE | New | Deere & Cocall | $4,125,000 | – | 42,500 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Incput | $4,121,000 | – | 58,100 | – | 0.08% | – |
| MON | New | Monsanto Coput | $4,093,000 | – | 38,400 | – | 0.08% | – |
| EEM | New | iShares MSCI Emerging Marketscall | $4,101,000 | – | 103,500 | – | 0.08% | – |
| New | Bank of America Corp | $4,088,000 | – | 240,192 | – | 0.08% | – | |
| GOOG | New | Google Inccall | $4,060,000 | – | 7,800 | – | 0.08% | – |
| XLE | New | Energy Select Sector SPDR Fundput | $3,991,000 | – | 53,100 | – | 0.07% | – |
| CMG | New | Chipotle Mexican Grill Inccall | $3,993,000 | – | 6,600 | – | 0.07% | – |
| CAT | New | Caterpillar Inc | $3,967,000 | – | 46,766 | – | 0.07% | – |
| HYG | New | iShares iBoxx $ High Yield Corput | $3,943,000 | – | 44,400 | – | 0.07% | – |
| DIS | New | Walt Disney Co/Theput | $3,915,000 | – | 34,300 | – | 0.07% | – |
| DGLDF | New | Credit Suisse Group AGetp | $3,872,000 | – | 51,903 | – | 0.07% | – |
| EBAY | New | eBay Inccall | $3,879,000 | – | 64,400 | – | 0.07% | – |
| INTC | New | Intel Corpput | $3,899,000 | – | 128,200 | – | 0.07% | – |
| CELG | New | Celgene Corpput | $3,808,000 | – | 32,900 | – | 0.07% | – |
| DAL | New | Delta Air Lines Inccall | $3,812,000 | – | 92,800 | – | 0.07% | – |
| CMG | New | Chipotle Mexican Grill Incput | $3,751,000 | – | 6,200 | – | 0.07% | – |
| ASHR | New | Deutsche X-trackers Harvest CSput | $3,768,000 | – | 81,900 | – | 0.07% | – |
| XLF | New | Financial Select Sector SPDR Fput | $3,794,000 | – | 155,600 | – | 0.07% | – |
| GOOG | New | Google Inc | $3,762,000 | – | 7,227 | – | 0.07% | – |
| HPQ | New | Hewlett-Packard Coput | $3,700,000 | – | 123,300 | – | 0.07% | – |
| VZ | New | Verizon Communications Incput | $3,678,000 | – | 78,900 | – | 0.07% | – |
| XLE | New | Energy Select Sector SPDR Fundcall | $3,585,000 | – | 47,700 | – | 0.07% | – |
| TWC | New | Time Warner Cable Inccall | $3,599,000 | – | 20,200 | – | 0.07% | – |
| EFA | New | iShares MSCI EAFE ETFcall | $3,416,000 | – | 53,800 | – | 0.06% | – |
| C | New | Citigroup Inccall | $3,348,000 | – | 60,600 | – | 0.06% | – |
| MU | New | Micron Technology Inccall | $3,321,000 | – | 176,300 | – | 0.06% | – |
| FB | New | Facebook Inc | $3,340,000 | – | 38,941 | – | 0.06% | – |
| AAL | New | American Airlines Group Inccall | $3,279,000 | – | 82,100 | – | 0.06% | – |
| ORCL | New | Oracle Corp | $3,309,000 | – | 82,119 | – | 0.06% | – |
| MU | New | Micron Technology Inc | $3,278,000 | – | 173,996 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inccall | $3,213,000 | – | 45,300 | – | 0.06% | – |
| TNA | New | Direxion Daily Small Cap Bullput | $3,209,000 | – | 35,900 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corpcall | $3,245,000 | – | 39,000 | – | 0.06% | – |
| AAL | New | American Airlines Group Incput | $3,171,000 | – | 79,400 | – | 0.06% | – |
| MS | New | Morgan Stanleycall | $3,115,000 | – | 80,300 | – | 0.06% | – |
| QCOM | New | QUALCOMM Incput | $3,088,000 | – | 49,300 | – | 0.06% | – |
| TBT | New | ProShares UltraShort 20+ Yearput | $3,057,000 | – | 61,400 | – | 0.06% | – |
| New | Bank of America Corpcall | $2,946,000 | – | 173,100 | – | 0.06% | – | |
| TWTR | New | Twitter Inccall | $2,937,000 | – | 81,100 | – | 0.06% | – |
| WFC | New | Wells Fargo & Cocall | $2,958,000 | – | 52,600 | – | 0.06% | – |
| CELG | New | Celgene Corpcall | $2,986,000 | – | 25,800 | – | 0.06% | – |
| XBI | New | SPDR S&P Biotech ETFput | $2,926,000 | – | 11,600 | – | 0.05% | – |
| FCX | New | Freeport-McMoRan Inccall | $2,832,000 | – | 152,100 | – | 0.05% | – |
| XBI | New | SPDR S&P Biotech ETFcall | $2,876,000 | – | 11,400 | – | 0.05% | – |
| XLF | New | Financial Select Sector SPDR Fcall | $2,728,000 | – | 111,900 | – | 0.05% | – |
| BIIB | New | Biogen Incput | $2,666,000 | – | 6,600 | – | 0.05% | – |
| UPS | New | United Parcel Service Incput | $2,694,000 | – | 27,800 | – | 0.05% | – |
| UUP | New | PowerShares DB US Dollar Indexcall | $2,686,000 | – | 107,300 | – | 0.05% | – |
| TWC | New | Time Warner Cable Inc | $2,626,000 | – | 14,739 | – | 0.05% | – |
| XOM | New | Exxon Mobil Corpput | $2,621,000 | – | 31,500 | – | 0.05% | – |
| WMB | New | Williams Cos Inc/Thecall | $2,657,000 | – | 46,300 | – | 0.05% | – |
| COST | New | Costco Wholesale Corpcall | $2,634,000 | – | 19,500 | – | 0.05% | – |
| WMB | New | Williams Cos Inc/Theput | $2,657,000 | – | 46,300 | – | 0.05% | – |
| YHOO | New | Yahoo! Inc | $2,599,000 | – | 66,157 | – | 0.05% | – |
| CVX | New | Chevron Corpput | $2,537,000 | – | 26,300 | – | 0.05% | – |
| GS | New | Goldman Sachs Group Inc/Thecall | $2,526,000 | – | 12,100 | – | 0.05% | – |
| IBM | New | IBMcall | $2,505,000 | – | 15,400 | – | 0.05% | – |
| MON | New | Monsanto Cocall | $2,452,000 | – | 23,000 | – | 0.05% | – |
| New | American International Group Icall | $2,485,000 | – | 40,200 | – | 0.05% | – | |
| WYNN | New | Wynn Resorts Ltdput | $2,417,000 | – | 24,500 | – | 0.04% | – |
| DE | New | Deere & Coput | $2,426,000 | – | 25,000 | – | 0.04% | – |
| GE | New | General Electric Coput | $2,391,000 | – | 90,000 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Incput | $2,356,000 | – | 27,900 | – | 0.04% | – |
| EBAY | New | eBay Incput | $2,386,000 | – | 39,600 | – | 0.04% | – |
| IYR | New | iShares US Real Estate ETFput | $2,360,000 | – | 33,100 | – | 0.04% | – |
| UNP | New | Union Pacific Corpput | $2,384,000 | – | 25,000 | – | 0.04% | – |
| MCD | New | McDonald's Corpcall | $2,291,000 | – | 24,100 | – | 0.04% | – |
| CELG | New | Celgene Corp | $2,341,000 | – | 20,224 | – | 0.04% | – |
| FCX | New | Freeport-McMoRan Incput | $2,342,000 | – | 125,800 | – | 0.04% | – |
| HUM | New | Humana Inc | $2,283,000 | – | 11,933 | – | 0.04% | – |
| New | American Express Cocall | $2,269,000 | – | 29,200 | – | 0.04% | – | |
| CRM | New | salesforce.com incput | $2,284,000 | – | 32,800 | – | 0.04% | – |
| SNDK | New | SanDisk Corpcall | $2,195,000 | – | 37,700 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc/Theput | $2,234,000 | – | 10,700 | – | 0.04% | – |
| V | New | Visa Inccall | $2,203,000 | – | 32,800 | – | 0.04% | – |
| GDX | New | Market Vectors Gold Miners ETFput | $2,232,000 | – | 125,700 | – | 0.04% | – |
| SPXU | New | ProShares UltraPro Short S&P 5etp | $2,167,000 | – | 61,508 | – | 0.04% | – |
| ZSL | New | ProShares UltraShort Silveretp | $2,173,000 | – | 20,019 | – | 0.04% | – |
| CBOE | New | CBOE Holdings Inc | $2,160,000 | – | 37,748 | – | 0.04% | – |
| DAL | New | Delta Air Lines Incput | $2,116,000 | – | 51,500 | – | 0.04% | – |
| SLV | New | iShares Silver Trustput | $2,119,000 | – | 141,000 | – | 0.04% | – |
| YUM | New | Yum! Brands Inccall | $2,117,000 | – | 23,500 | – | 0.04% | – |
| V | New | Visa Incput | $2,095,000 | – | 31,200 | – | 0.04% | – |
| New | Baidu Incadr | $2,081,000 | – | 10,453 | – | 0.04% | – | |
| CSCO | New | Cisco Systems Incput | $2,070,000 | – | 75,400 | – | 0.04% | – |
| New | Amgen Incput | $2,026,000 | – | 13,200 | – | 0.04% | – | |
| AAL | New | American Airlines Group Inc | $2,041,000 | – | 51,099 | – | 0.04% | – |
| CBI | New | Chicago Bridge & Iron Co NVput | $2,017,000 | – | 40,300 | – | 0.04% | – |
| MA | New | MasterCard Inccall | $1,982,000 | – | 21,200 | – | 0.04% | – |
| DXD | New | ProShares UltraShort Dow30etp | $1,953,000 | – | 92,015 | – | 0.04% | – |
| AET | New | Aetna Inccall | $1,925,000 | – | 15,100 | – | 0.04% | – |
| LNKD | New | LinkedIn Corpcall | $1,963,000 | – | 9,500 | – | 0.04% | – |
| BIIB | New | Biogen Inccall | $1,939,000 | – | 4,800 | – | 0.04% | – |
| ORCL | New | Oracle Corpcall | $1,914,000 | – | 47,500 | – | 0.04% | – |
| FAS | New | Direxion Daily Financial Bullcall | $1,916,000 | – | 61,200 | – | 0.04% | – |
| New | Anadarko Petroleum Corpput | $1,881,000 | – | 24,100 | – | 0.04% | – | |
| CVX | New | Chevron Corpcall | $1,891,000 | – | 19,600 | – | 0.04% | – |
| HYG | New | iShares iBoxx $ High Yield Corcall | $1,865,000 | – | 21,000 | – | 0.04% | – |
| CTXS | New | Citrix Systems Incput | $1,831,000 | – | 26,100 | – | 0.03% | – |
| USO | New | United States Oil Fund LPcall | $1,855,000 | – | 93,300 | – | 0.03% | – |
| New | Amazon.com Inc | $1,805,000 | – | 4,159 | – | 0.03% | – | |
| CSCO | New | Cisco Systems Inccall | $1,854,000 | – | 67,500 | – | 0.03% | – |
| XLV | New | Health Care Select Sector SPDRput | $1,778,000 | – | 23,900 | – | 0.03% | – |
| TBT | New | ProShares UltraShort 20+ Yearcall | $1,797,000 | – | 36,100 | – | 0.03% | – |
| GPRO | New | GoPro Incput | $1,761,000 | – | 33,400 | – | 0.03% | – |
| HUM | New | Humana Inccall | $1,798,000 | – | 9,400 | – | 0.03% | – |
| AMBA | New | Ambarella Inccall | $1,777,000 | – | 17,300 | – | 0.03% | – |
| DIS | New | Walt Disney Co/Thecall | $1,724,000 | – | 15,100 | – | 0.03% | – |
| MCD | New | McDonald's Corpput | $1,740,000 | – | 18,300 | – | 0.03% | – |
| CRM | New | salesforce.com inccall | $1,699,000 | – | 24,400 | – | 0.03% | – |
| WFC | New | Wells Fargo & Co | $1,711,000 | – | 30,419 | – | 0.03% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetp | $1,738,000 | – | 42,525 | – | 0.03% | – |
| MA | New | MasterCard Incput | $1,701,000 | – | 18,200 | – | 0.03% | – |
| NKE | New | NIKE Incput | $1,674,000 | – | 15,500 | – | 0.03% | – |
| EOG | New | EOG Resources Incput | $1,655,000 | – | 18,900 | – | 0.03% | – |
| SNDK | New | SanDisk Corpput | $1,694,000 | – | 29,100 | – | 0.03% | – |
| IYR | New | iShares US Real Estate ETFcall | $1,661,000 | – | 23,300 | – | 0.03% | – |
| New | Applied Materials Inc | $1,654,000 | – | 86,042 | – | 0.03% | – | |
| New | Applied Materials Incput | $1,682,000 | – | 87,500 | – | 0.03% | – | |
| JNJ | New | Johnson & Johnsonput | $1,657,000 | – | 17,000 | – | 0.03% | – |
| AET | New | Aetna Incput | $1,644,000 | – | 12,900 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding Cocall | $1,690,000 | – | 19,000 | – | 0.03% | – |
| PM | New | Philip Morris International Incall | $1,595,000 | – | 19,900 | – | 0.03% | – |
| VZ | New | Verizon Communications Inc | $1,618,000 | – | 34,721 | – | 0.03% | – |
| FDX | New | FedEx Corpput | $1,619,000 | – | 9,500 | – | 0.03% | – |
| JD | New | JD.com Incput | $1,606,000 | – | 47,100 | – | 0.03% | – |
| ADBE | New | Adobe Systems Inccall | $1,628,000 | – | 20,100 | – | 0.03% | – |
| CMG | New | Chipotle Mexican Grill Inc | $1,543,000 | – | 2,551 | – | 0.03% | – |
| LNKD | New | LinkedIn Corp | $1,545,000 | – | 7,476 | – | 0.03% | – |
| AMBA | New | Ambarella Incput | $1,571,000 | – | 15,300 | – | 0.03% | – |
| GDX | New | Market Vectors Gold Miners ETFetp | $1,557,000 | – | 87,660 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Marketsetp | $1,587,000 | – | 40,056 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding Coput | $1,574,000 | – | 17,700 | – | 0.03% | – |
| DD | New | EI du Pont de Nemours & Cocall | $1,535,000 | – | 24,000 | – | 0.03% | – |
| UPS | New | United Parcel Service Inccall | $1,560,000 | – | 16,100 | – | 0.03% | – |
| MRK | New | Merck & Co Inccall | $1,514,000 | – | 26,600 | – | 0.03% | – |
| XLV | New | Health Care Select Sector SPDRcall | $1,518,000 | – | 20,400 | – | 0.03% | – |
| New | American Express Coput | $1,531,000 | – | 19,700 | – | 0.03% | – | |
| New | Baker Hughes Incput | $1,505,000 | – | 24,400 | – | 0.03% | – | |
| F | New | Ford Motor Coput | $1,528,000 | – | 101,800 | – | 0.03% | – |
| MON | New | Monsanto Co | $1,485,000 | – | 13,934 | – | 0.03% | – |
| DSLVF | New | Credit Suisse Group AGetp | $1,452,000 | – | 24,496 | – | 0.03% | – |
| UNH | New | UnitedHealth Group Inccall | $1,452,000 | – | 11,900 | – | 0.03% | – |
| T | New | AT&T Incput | $1,474,000 | – | 41,500 | – | 0.03% | – |
| TIF | New | Tiffany & Coput | $1,432,000 | – | 15,600 | – | 0.03% | – |
| TXN | New | Texas Instruments Inccall | $1,427,000 | – | 27,700 | – | 0.03% | – |
| CBI | New | Chicago Bridge & Iron Co NVcall | $1,466,000 | – | 29,300 | – | 0.03% | – |
| XLI | New | Industrial Select Sector SPDRput | $1,460,000 | – | 27,000 | – | 0.03% | – |
| BRCM | New | Broadcom Corpcall | $1,431,000 | – | 27,800 | – | 0.03% | – |
| WMB | New | Williams Cos Inc/The | $1,471,000 | – | 25,640 | – | 0.03% | – |
| NKE | New | NIKE Inccall | $1,415,000 | – | 13,100 | – | 0.03% | – |
| MMM | New | 3M Cocall | $1,420,000 | – | 9,200 | – | 0.03% | – |
| IWM | New | iShares Russell 2000 ETFetp | $1,422,000 | – | 11,391 | – | 0.03% | – |
| AGN | New | Allergan plccall | $1,426,000 | – | 4,700 | – | 0.03% | – |
| FDX | New | FedEx Corpcall | $1,397,000 | – | 8,200 | – | 0.03% | – |
| AVGO | New | Avago Technologies Ltdcall | $1,422,000 | – | 10,700 | – | 0.03% | – |
| HPQ | New | Hewlett-Packard Co | $1,417,000 | – | 47,204 | – | 0.03% | – |
| DD | New | EI du Pont de Nemours & Coput | $1,413,000 | – | 22,100 | – | 0.03% | – |
| COST | New | Costco Wholesale Corpput | $1,378,000 | – | 10,200 | – | 0.03% | – |
| SBUX | New | Starbucks Corpcall | $1,362,000 | – | 25,400 | – | 0.02% | – |
| TBT | New | ProShares UltraShort 20+ Yearetp | $1,335,000 | – | 26,817 | – | 0.02% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xetp | $1,329,000 | – | 70,237 | – | 0.02% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationcall | $1,372,000 | – | 29,400 | – | 0.02% | – |
| YELP | New | Yelp Incput | $1,368,000 | – | 31,800 | – | 0.02% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFput | $1,321,000 | – | 40,300 | – | 0.02% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFcall | $1,321,000 | – | 40,300 | – | 0.02% | – |
| CMCSA | New | Comcast Corpcall | $1,299,000 | – | 21,600 | – | 0.02% | – |
| BX | New | Blackstone Group LP/Theput | $1,275,000 | – | 31,200 | – | 0.02% | – |
| VZ | New | Verizon Communications Inccall | $1,282,000 | – | 27,500 | – | 0.02% | – |
| New | Barrick Gold Corp | $1,227,000 | – | 115,076 | – | 0.02% | – | |
| BLUE | New | Bluebird Bio Incput | $1,229,000 | – | 7,300 | – | 0.02% | – |
| HOT | New | Starwood Hotels & Resorts Worlput | $1,257,000 | – | 15,500 | – | 0.02% | – |
| HAL | New | Halliburton Coput | $1,240,000 | – | 28,800 | – | 0.02% | – |
| WFM | New | Whole Foods Market Incput | $1,223,000 | – | 31,000 | – | 0.02% | – |
| FEYE | New | FireEye Inccall | $1,237,000 | – | 25,300 | – | 0.02% | – |
| WYNN | New | Wynn Resorts Ltdcall | $1,263,000 | – | 12,800 | – | 0.02% | – |
| New | Barrick Gold Corpput | $1,214,000 | – | 113,900 | – | 0.02% | – | |
| QIHU | New | Qihoo 360 Technology Co Ltdcall | $1,171,000 | – | 17,300 | – | 0.02% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationput | $1,190,000 | – | 25,500 | – | 0.02% | – |
| New | Amgen Inccall | $1,182,000 | – | 7,700 | – | 0.02% | – | |
| New | Anadarko Petroleum Corpcall | $1,194,000 | – | 15,300 | – | 0.02% | – | |
| F | New | Ford Motor Cocall | $1,177,000 | – | 78,400 | – | 0.02% | – |
| SLV | New | iShares Silver Trustcall | $1,195,000 | – | 79,500 | – | 0.02% | – |
| New | Baidu Inccall | $1,155,000 | – | 5,800 | – | 0.02% | – | |
| CTXS | New | Citrix Systems Inc | $1,131,000 | – | 16,121 | – | 0.02% | – |
| RH | New | Restoration Hardware Holdingscall | $1,142,000 | – | 11,700 | – | 0.02% | – |
| VLO | New | Valero Energy Corpcall | $1,121,000 | – | 17,900 | – | 0.02% | – |
| PEP | New | PepsiCo Incput | $1,139,000 | – | 12,200 | – | 0.02% | – |
| VMW | New | VMware Inccall | $1,149,000 | – | 13,400 | – | 0.02% | – |
| MET | New | MetLife Inccall | $1,109,000 | – | 19,800 | – | 0.02% | – |
| PM | New | Philip Morris International Input | $1,114,000 | – | 13,900 | – | 0.02% | – |
| BRCM | New | Broadcom Corpput | $1,128,000 | – | 21,900 | – | 0.02% | – |
| YUM | New | Yum! Brands Incput | $1,144,000 | – | 12,700 | – | 0.02% | – |
| UCO | New | ProShares Ultra Bloomberg Crudetp | $1,095,000 | – | 24,220 | – | 0.02% | – |
| DATA | New | Tableau Software Incput | $1,061,000 | – | 9,200 | – | 0.02% | – |
| QLD | New | ProShares Ultra QQQput | $1,061,000 | – | 14,500 | – | 0.02% | – |
| VLO | New | Valero Energy Corpput | $1,064,000 | – | 17,000 | – | 0.02% | – |
| New | BP PLCput | $1,023,000 | – | 25,600 | – | 0.02% | – | |
| New | Altera Corpcall | $998,000 | – | 19,500 | – | 0.02% | – | |
| VRX | New | Valeant Pharmaceuticals Internput | $1,044,000 | – | 4,700 | – | 0.02% | – |
| TNA | New | Direxion Daily Small Cap Bullcall | $1,028,000 | – | 11,500 | – | 0.02% | – |
| EOG | New | EOG Resources Inccall | $1,024,000 | – | 11,700 | – | 0.02% | – |
| SLB | New | Schlumberger Ltdput | $1,043,000 | – | 12,100 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Incput | $1,041,000 | – | 10,000 | – | 0.02% | – |
| BMRN | New | BioMarin Pharmaceutical Incput | $1,026,000 | – | 7,500 | – | 0.02% | – |
| AGN | New | Allergan plcput | $1,001,000 | – | 3,300 | – | 0.02% | – |
| TGT | New | Target Corpput | $1,029,000 | – | 12,600 | – | 0.02% | – |
| GM | New | General Motors Cocall | $990,000 | – | 29,700 | – | 0.02% | – |
| New | American International Group Iput | $995,000 | – | 16,100 | – | 0.02% | – | |
| GDX | New | Market Vectors Gold Miners ETFcall | $982,000 | – | 55,300 | – | 0.02% | – |
| GE | New | General Electric Cocall | $980,000 | – | 36,900 | – | 0.02% | – |
| PBR | New | Petroleo Brasileiro SAcall | $957,000 | – | 105,700 | – | 0.02% | – |
| JD | New | JD.com Incadr | $954,000 | – | 27,973 | – | 0.02% | – |
| C | New | Citigroup Inc | $943,000 | – | 17,069 | – | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR Fput | $945,000 | – | 22,800 | – | 0.02% | – |
| BIIB | New | Biogen Inc | $977,000 | – | 2,418 | – | 0.02% | – |
| WMT | New | Wal-Mart Stores Inc | $994,000 | – | 14,009 | – | 0.02% | – |
| DWTIF | New | Credit Suisse Group AGetp | $986,000 | – | 14,940 | – | 0.02% | – |
| XRT | New | SPDR S&P Retail ETFput | $987,000 | – | 10,000 | – | 0.02% | – |
| New | Apache Corpput | $985,000 | – | 17,100 | – | 0.02% | – | |
| TAP | New | Molson Coors Brewing Coput | $935,000 | – | 13,400 | – | 0.02% | – |
| New | Baxter International Incput | $895,000 | – | 12,800 | – | 0.02% | – | |
| FFIV | New | F5 Networks Inccall | $939,000 | – | 7,800 | – | 0.02% | – |
| YY | New | YY Incput | $911,000 | – | 13,100 | – | 0.02% | – |
| SVXY | New | ProShares Short VIX Short-Termcall | $941,000 | – | 11,900 | – | 0.02% | – |
| OIH | New | Market Vectors Oil Service ETFput | $900,000 | – | 25,800 | – | 0.02% | – |
| New | Bed Bath & Beyond Inccall | $938,000 | – | 13,600 | – | 0.02% | – | |
| GE | New | General Electric Co | $897,000 | – | 33,753 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $939,000 | – | 11,125 | – | 0.02% | – |
| GM | New | General Motors Coput | $940,000 | – | 28,200 | – | 0.02% | – |
| SNDK | New | SanDisk Corp | $920,000 | – | 15,810 | – | 0.02% | – |
| LLY | New | Eli Lilly & Cocall | $927,000 | – | 11,100 | – | 0.02% | – |
| LEN | New | Lennar Corpcall | $914,000 | – | 17,900 | – | 0.02% | – |
| LVS | New | Las Vegas Sands Corpcall | $930,000 | – | 17,700 | – | 0.02% | – |
| GG | New | Goldcorp Inc | $900,000 | – | 55,551 | – | 0.02% | – |
| GG | New | Goldcorp Incput | $894,000 | – | 55,200 | – | 0.02% | – |
| XLI | New | Industrial Select Sector SPDRcall | $924,000 | – | 17,100 | – | 0.02% | – |
| CHTR | New | Charter Communications Inccall | $908,000 | – | 5,300 | – | 0.02% | – |
| UAA | New | Under Armour Incput | $918,000 | – | 11,000 | – | 0.02% | – |
| USO | New | United States Oil Fund LPput | $899,000 | – | 45,200 | – | 0.02% | – |
| MOS | New | Mosaic Co/Thecall | $890,000 | – | 19,000 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corpput | $902,000 | – | 11,600 | – | 0.02% | – |
| CVS | New | CVS Health Corpput | $881,000 | – | 8,400 | – | 0.02% | – |
| TSO | New | Tesoro Corpcall | $878,000 | – | 10,400 | – | 0.02% | – |
| PFE | New | Pfizer Incput | $862,000 | – | 25,700 | – | 0.02% | – |
| New | Baxter International Inccall | $888,000 | – | 12,700 | – | 0.02% | – | |
| XLU | New | Utilities Select Sector SPDR Fcall | $883,000 | – | 21,300 | – | 0.02% | – |
| DHR | New | Danaher Corpput | $864,000 | – | 10,100 | – | 0.02% | – |
| CVS | New | CVS Health Corpcall | $850,000 | – | 8,100 | – | 0.02% | – |
| MMM | New | 3M Coput | $864,000 | – | 5,600 | – | 0.02% | – |
| EBAY | New | eBay Inc | $872,000 | – | 14,482 | – | 0.02% | – |
| BLUE | New | Bluebird Bio Inccall | $859,000 | – | 5,100 | – | 0.02% | – |
| KSS | New | Kohl's Corpput | $845,000 | – | 13,500 | – | 0.02% | – |
| X | New | United States Steel Corpput | $874,000 | – | 42,400 | – | 0.02% | – |
| TQQQ | New | ProShares UltraPro QQQcall | $883,000 | – | 8,300 | – | 0.02% | – |
| F | New | Ford Motor Co | $804,000 | – | 53,549 | – | 0.02% | – |
| SDS | New | ProShares UltraShort S&P500put | $813,000 | – | 38,600 | – | 0.02% | – |
| MRK | New | Merck & Co Incput | $803,000 | – | 14,100 | – | 0.02% | – |
| UNG | New | United States Natural Gas Fundetp | $831,000 | – | 61,259 | – | 0.02% | – |
| EWY | New | iShares MSCI South Korea Cappecall | $794,000 | – | 14,400 | – | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Fcall | $784,000 | – | 16,200 | – | 0.02% | – |
| YY | New | YY Incadr | $834,000 | – | 11,992 | – | 0.02% | – |
| WFM | New | Whole Foods Market Inc | $782,000 | – | 19,824 | – | 0.02% | – |
| SBUX | New | Starbucks Corpput | $788,000 | – | 14,700 | – | 0.02% | – |
| SUNEQ | New | SunEdison Incput | $799,000 | – | 26,700 | – | 0.02% | – |
| DATA | New | Tableau Software Inccall | $819,000 | – | 7,100 | – | 0.02% | – |
| ADBE | New | Adobe Systems Incput | $810,000 | – | 10,000 | – | 0.02% | – |
| TXN | New | Texas Instruments Incput | $814,000 | – | 15,800 | – | 0.02% | – |
| ETN | New | Eaton Corp PLCcall | $796,000 | – | 11,800 | – | 0.02% | – |
| DHR | New | Danaher Corp | $809,000 | – | 9,452 | – | 0.02% | – |
| LULU | New | lululemon athletica Incput | $803,000 | – | 12,300 | – | 0.02% | – |
| TQQQ | New | ProShares UltraPro QQQput | $787,000 | – | 7,400 | – | 0.02% | – |
| KOLD | New | ProShares UltraShort Bloombergetp | $789,000 | – | 10,493 | – | 0.02% | – |
| PEP | New | PepsiCo Inccall | $747,000 | – | 8,000 | – | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltd | $739,000 | – | 17,569 | – | 0.01% | – |
| STX | New | Seagate Technology PLCput | $732,000 | – | 15,400 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Co | $776,000 | – | 8,730 | – | 0.01% | – |
| NVDA | New | NVIDIA Corpcall | $740,000 | – | 36,800 | – | 0.01% | – |
| PG | New | Procter & Gamble Co/Theput | $735,000 | – | 9,400 | – | 0.01% | – |
| HAL | New | Halliburton Co | $751,000 | – | 17,445 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard Cocall | $768,000 | – | 25,600 | – | 0.01% | – |
| CMCSA | New | Comcast Corpput | $764,000 | – | 12,700 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inccall | $777,000 | – | 9,200 | – | 0.01% | – |
| CYBR | New | CyberArk Software Ltdput | $773,000 | – | 12,300 | – | 0.01% | – |
| V | New | Visa Inc | $723,000 | – | 10,765 | – | 0.01% | – |
| New | Alcoa Inc | $677,000 | – | 60,762 | – | 0.01% | – | |
| OXY | New | Occidental Petroleum Corpcall | $700,000 | – | 9,000 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $690,000 | – | 6,633 | – | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inccall | $684,000 | – | 5,000 | – | 0.01% | – |
| GPRO | New | GoPro Inc | $722,000 | – | 13,692 | – | 0.01% | – |
| GPRO | New | GoPro Inccall | $675,000 | – | 12,800 | – | 0.01% | – |
| ABBV | New | AbbVie Inccall | $705,000 | – | 10,500 | – | 0.01% | – |
| PSX | New | Phillips 66put | $685,000 | – | 8,500 | – | 0.01% | – |
| XLK | New | Technology Select Sector SPDRcall | $687,000 | – | 16,600 | – | 0.01% | – |
| MBBYF | New | Mobileye NVcall | $723,000 | – | 13,600 | – | 0.01% | – |
| SUNEQ | New | SunEdison Inccall | $712,000 | – | 23,800 | – | 0.01% | – |
| GMCR | New | Keurig Green Mountain Incput | $720,000 | – | 9,400 | – | 0.01% | – |
| UVXY | New | ProShares Ultra VIX Short-Termcall | $708,000 | – | 16,100 | – | 0.01% | – |
| New | Alcoa Incput | $692,000 | – | 62,100 | – | 0.01% | – | |
| TGT | New | Target Corpcall | $678,000 | – | 8,300 | – | 0.01% | – |
| EXPE | New | Expedia Inccall | $711,000 | – | 6,500 | – | 0.01% | – |
| LULU | New | lululemon athletica Inccall | $705,000 | – | 10,800 | – | 0.01% | – |
| LNG | New | Cheniere Energy Incput | $706,000 | – | 10,200 | – | 0.01% | – |
| KR | New | Kroger Co/Theput | $725,000 | – | 10,000 | – | 0.01% | – |
| VMW | New | VMware Inc | $681,000 | – | 7,942 | – | 0.01% | – |
| ILMN | New | Illumina Incput | $721,000 | – | 3,300 | – | 0.01% | – |
| LEN | New | Lennar Corpput | $684,000 | – | 13,400 | – | 0.01% | – |
| SINA | New | SINA Corp/Chinacall | $691,000 | – | 12,900 | – | 0.01% | – |
| UDOW | New | ProShares UltraPro Dow30etp | $643,000 | – | 9,442 | – | 0.01% | – |
| ABBV | New | AbbVie Incput | $658,000 | – | 9,800 | – | 0.01% | – |
| New | Aflac Inccall | $622,000 | – | 10,000 | – | 0.01% | – | |
| New | Apache Corpcall | $640,000 | – | 11,100 | – | 0.01% | – | |
| JD | New | JD.com Inccall | $641,000 | – | 18,800 | – | 0.01% | – |
| KSS | New | Kohl's Corp | $673,000 | – | 10,749 | – | 0.01% | – |
| LVS | New | Las Vegas Sands Corpput | $641,000 | – | 12,200 | – | 0.01% | – |
| LLY | New | Eli Lilly & Coput | $643,000 | – | 7,700 | – | 0.01% | – |
| New | BP PLCcall | $671,000 | – | 16,800 | – | 0.01% | – | |
| MDLZ | New | Mondelez International Inccall | $646,000 | – | 15,700 | – | 0.01% | – |
| MNST | New | Monster Beverage Corpput | $657,000 | – | 4,900 | – | 0.01% | – |
| NCR | New | NCR Corpcall | $656,000 | – | 21,800 | – | 0.01% | – |
| NCR | New | NCR Corpput | $662,000 | – | 22,000 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustput | $628,000 | – | 2,300 | – | 0.01% | – |
| XLK | New | Technology Select Sector SPDRput | $662,000 | – | 16,000 | – | 0.01% | – |
| TIF | New | Tiffany & Cocall | $633,000 | – | 6,900 | – | 0.01% | – |
| UAL | New | United Continental Holdings Incall | $647,000 | – | 12,200 | – | 0.01% | – |
| New | Boeing Co/The | $643,000 | – | 4,638 | – | 0.01% | – | |
| WDAY | New | Workday Inccall | $634,000 | – | 8,300 | – | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd | $645,000 | – | 6,542 | – | 0.01% | – |
| YELP | New | Yelp Inc | $638,000 | – | 14,822 | – | 0.01% | – |
| New | Assured Guaranty Ltdput | $633,000 | – | 26,400 | – | 0.01% | – | |
| KORS | New | Michael Kors Holdings Ltdput | $640,000 | – | 15,200 | – | 0.01% | – |
| KR | New | Kroger Co/The | $598,000 | – | 8,248 | – | 0.01% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdput | $569,000 | – | 8,400 | – | 0.01% | – |
| CIEN | New | Ciena Corpcall | $599,000 | – | 25,300 | – | 0.01% | – |
| XLY | New | Consumer Discretionary Selectput | $581,000 | – | 7,600 | – | 0.01% | – |
| HES | New | Hess Corpput | $568,000 | – | 8,500 | – | 0.01% | – |
| CSX | New | CSX Corpcall | $575,000 | – | 17,600 | – | 0.01% | – |
| XLNX | New | Xilinx Incput | $570,000 | – | 12,900 | – | 0.01% | – |
| CI | New | Cigna Corpput | $583,000 | – | 3,600 | – | 0.01% | – |
| New | Barrick Gold Corpcall | $571,000 | – | 53,600 | – | 0.01% | – | |
| JNJ | New | Johnson & Johnsoncall | $604,000 | – | 6,200 | – | 0.01% | – |
| WDC | New | Western Digital Corpcall | $572,000 | – | 7,300 | – | 0.01% | – |
| USB | New | US Bancorpput | $586,000 | – | 13,500 | – | 0.01% | – |
| CRM | New | salesforce.com inc | $609,000 | – | 8,741 | – | 0.01% | – |
| LUMN | New | CenturyLink Incput | $611,000 | – | 20,800 | – | 0.01% | – |
| BB | New | BlackBerry Ltdcall | $583,000 | – | 71,300 | – | 0.01% | – |
| HOT | New | Starwood Hotels & Resorts Worlcall | $600,000 | – | 7,400 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $602,000 | – | 14,666 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Incput | $577,000 | – | 3,300 | – | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $603,000 | – | 4,405 | – | 0.01% | – |
| DXJ | New | WisdomTree Japan Hedged Equityput | $595,000 | – | 10,400 | – | 0.01% | – |
| RIO | New | Rio Tinto PLCput | $606,000 | – | 14,700 | – | 0.01% | – |
| New | Anadarko Petroleum Corp | $535,000 | – | 6,852 | – | 0.01% | – | |
| NCR | New | NCR Corp | $546,000 | – | 18,130 | – | 0.01% | – |
| SLB | New | Schlumberger Ltdcall | $543,000 | – | 6,300 | – | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltdcall | $551,000 | – | 7,000 | – | 0.01% | – |
| GLW | New | Corning Incput | $521,000 | – | 26,400 | – | 0.01% | – |
| UAA | New | Under Armour Inc | $520,000 | – | 6,233 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Cocall | $539,000 | – | 8,100 | – | 0.01% | – |
| JNPR | New | Juniper Networks Incput | $535,000 | – | 20,600 | – | 0.01% | – |
| HLF | New | Herbalife Ltdput | $562,000 | – | 10,200 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc/DEcall | $537,000 | – | 14,000 | – | 0.01% | – |
| New | Altera Corpput | $532,000 | – | 10,400 | – | 0.01% | – | |
| BX | New | Blackstone Group LP/Thecall | $564,000 | – | 13,800 | – | 0.01% | – |
| BX | New | Blackstone Group LP/Themlp | $560,000 | – | 13,712 | – | 0.01% | – |
| ZTS | New | Zoetis Incput | $555,000 | – | 11,500 | – | 0.01% | – |
| MET | New | MetLife Incput | $515,000 | – | 9,200 | – | 0.01% | – |
| KRFT | New | Kraft Foods Group Incput | $562,000 | – | 6,600 | – | 0.01% | – |
| RIO | New | Rio Tinto PLCadr | $553,000 | – | 13,423 | – | 0.01% | – |
| CAG | New | ConAgra Foods Inccall | $520,000 | – | 11,900 | – | 0.01% | – |
| NEM | New | Newmont Mining Corpput | $563,000 | – | 24,100 | – | 0.01% | – |
| NTAP | New | NetApp Incput | $562,000 | – | 17,800 | – | 0.01% | – |
| UAA | New | Under Armour Inccall | $534,000 | – | 6,400 | – | 0.01% | – |
| NUAN | New | Nuance Communications Inccall | $559,000 | – | 31,900 | – | 0.01% | – |
| TAP | New | Molson Coors Brewing Co | $549,000 | – | 7,868 | – | 0.01% | – |
| UUP | New | PowerShares DB US Dollar Indexput | $563,000 | – | 22,500 | – | 0.01% | – |
| CYBR | New | CyberArk Software Ltd | $545,000 | – | 8,679 | – | 0.01% | – |
| MDLZ | New | Mondelez International Incput | $535,000 | – | 13,000 | – | 0.01% | – |
| YELP | New | Yelp Inccall | $521,000 | – | 12,100 | – | 0.01% | – |
| COP | New | ConocoPhillipsput | $547,000 | – | 8,900 | – | 0.01% | – |
| UTX | New | United Technologies Corpput | $521,000 | – | 4,700 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp/Thecall | $513,000 | – | 15,700 | – | 0.01% | – |
| DOW | New | Dow Chemical Co/Thecall | $517,000 | – | 10,100 | – | 0.01% | – |
| TWX | New | Time Warner Incput | $507,000 | – | 5,800 | – | 0.01% | – |
| AVGO | New | Avago Technologies Ltdput | $492,000 | – | 3,700 | – | 0.01% | – |
| PG | New | Procter & Gamble Co/Thecall | $509,000 | – | 6,500 | – | 0.01% | – |
| NTAP | New | NetApp Inccall | $470,000 | – | 14,900 | – | 0.01% | – |
| New | Best Buy Co Inccall | $483,000 | – | 14,800 | – | 0.01% | – | |
| MDLZ | New | Mondelez International Inc | $507,000 | – | 12,320 | – | 0.01% | – |
| CHK | New | Chesapeake Energy Corpput | $479,000 | – | 42,900 | – | 0.01% | – |
| STX | New | Seagate Technology PLCcall | $494,000 | – | 10,400 | – | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitcall | $462,000 | – | 7,500 | – | 0.01% | – |
| WDC | New | Western Digital Corpput | $510,000 | – | 6,500 | – | 0.01% | – |
| HON | New | Honeywell International Incput | $469,000 | – | 4,600 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Inccall | $507,000 | – | 2,900 | – | 0.01% | – |
| SVXY | New | ProShares Short VIX Short-Termput | $506,000 | – | 6,400 | – | 0.01% | – |
| FAS | New | Direxion Daily Financial Bullput | $466,000 | – | 14,900 | – | 0.01% | – |
| UNH | New | UnitedHealth Group Incput | $476,000 | – | 3,900 | – | 0.01% | – |
| XLB | New | Materials Select Sector SPDR Fput | $474,000 | – | 9,800 | – | 0.01% | – |
| DISH | New | DISH Network Corpcall | $501,000 | – | 7,400 | – | 0.01% | – |
| MGM | New | MGM Resorts Internationalput | $493,000 | – | 27,000 | – | 0.01% | – |
| X | New | United States Steel Corp | $484,000 | – | 23,463 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLCcall | $484,000 | – | 10,800 | – | 0.01% | – |
| GNCIQ | New | GNC Holdings Incput | $489,000 | – | 11,000 | – | 0.01% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragranput | $479,000 | – | 3,100 | – | 0.01% | – |
| KO | New | Coca-Cola Co/Theput | $502,000 | – | 12,800 | – | 0.01% | – |
| GDXJ | New | Market Vectors Junior Gold Minput | $502,000 | – | 20,800 | – | 0.01% | – |
| New | Alexion Pharmaceuticals Inccall | $470,000 | – | 2,600 | – | 0.01% | – | |
| TIF | New | Tiffany & Co | $416,000 | – | 4,532 | – | 0.01% | – |
| HAL | New | Halliburton Cocall | $431,000 | – | 10,000 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inccall | $437,000 | – | 4,200 | – | 0.01% | – |
| UVXY | New | ProShares Ultra VIX Short-Termput | $422,000 | – | 9,600 | – | 0.01% | – |
| XRT | New | SPDR S&P Retail ETFcall | $434,000 | – | 4,400 | – | 0.01% | – |
| UTX | New | United Technologies Corpcall | $444,000 | – | 4,000 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inccall | $408,000 | – | 800 | – | 0.01% | – |
| SUNEQ | New | SunEdison Inc | $457,000 | – | 15,279 | – | 0.01% | – |
| WWAV | New | WhiteWave Foods Co/Thecall | $435,000 | – | 8,900 | – | 0.01% | – |
| HLF | New | Herbalife Ltdcall | $413,000 | – | 7,500 | – | 0.01% | – |
| UPS | New | United Parcel Service Inc | $441,000 | – | 4,549 | – | 0.01% | – |
| SCTY | New | SolarCity Corpcall | $418,000 | – | 7,800 | – | 0.01% | – |
| USB | New | US Bancorpcall | $434,000 | – | 10,000 | – | 0.01% | – |
| NLNK | New | NewLink Genetics Corpput | $456,000 | – | 10,300 | – | 0.01% | – |
| KO | New | Coca-Cola Co/Thecall | $435,000 | – | 11,100 | – | 0.01% | – |
| SYNA | New | Synaptics Inccall | $451,000 | – | 5,200 | – | 0.01% | – |
| New | Abbott Laboratoriesput | $412,000 | – | 8,400 | – | 0.01% | – | |
| ULTA | New | Ulta Salon Cosmetics & Fragrancall | $417,000 | – | 2,700 | – | 0.01% | – |
| TNA | New | Direxion Daily Small Cap Bulletp | $451,000 | – | 5,043 | – | 0.01% | – |
| QLD | New | ProShares Ultra QQQetp | $400,000 | – | 5,475 | – | 0.01% | – |
| FSLR | New | First Solar Incput | $352,000 | – | 7,500 | – | 0.01% | – |
| New | Autodesk Incput | $376,000 | – | 7,500 | – | 0.01% | – | |
| KMI | New | Kinder Morgan Inc/DEput | $388,000 | – | 10,100 | – | 0.01% | – |
| DXJ | New | WisdomTree Japan Hedged Equitycall | $355,000 | – | 6,200 | – | 0.01% | – |
| GMCR | New | Keurig Green Mountain Inccall | $375,000 | – | 4,900 | – | 0.01% | – |
| JNPR | New | Juniper Networks Inccall | $382,000 | – | 14,700 | – | 0.01% | – |
| XLNX | New | Xilinx Inc | $366,000 | – | 8,288 | – | 0.01% | – |
| CBS | New | CBS Corpput | $366,000 | – | 6,600 | – | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltdput | $383,000 | – | 17,200 | – | 0.01% | – |
| JNJ | New | Johnson & Johnson | $362,000 | – | 3,710 | – | 0.01% | – |
| New | Bed Bath & Beyond Incput | $352,000 | – | 5,100 | – | 0.01% | – | |
| CHK | New | Chesapeake Energy Corpcall | $366,000 | – | 32,800 | – | 0.01% | – |
| MBBYF | New | Mobileye NVput | $351,000 | – | 6,600 | – | 0.01% | – |
| SINA | New | SINA Corp/Chinaput | $391,000 | – | 7,300 | – | 0.01% | – |
| TASR | New | TASER International Inccall | $403,000 | – | 12,100 | – | 0.01% | – |
| New | Assured Guaranty Ltd | $381,000 | – | 15,902 | – | 0.01% | – | |
| TZA | New | Direxion Daily Small Cap Bearcall | $355,000 | – | 36,700 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $354,000 | – | 1,581 | – | 0.01% | – |
| CYBR | New | CyberArk Software Ltdcall | $364,000 | – | 5,800 | – | 0.01% | – |
| EMC | New | EMC Corp/MAput | $393,000 | – | 14,900 | – | 0.01% | – |
| AET | New | Aetna Inc | $359,000 | – | 2,815 | – | 0.01% | – |
| PFE | New | Pfizer Inccall | $372,000 | – | 11,100 | – | 0.01% | – |
| A | New | Agilent Technologies Incput | $386,000 | – | 10,000 | – | 0.01% | – |
| JWN | New | Nordstrom Inccall | $373,000 | – | 5,000 | – | 0.01% | – |
| FEYE | New | FireEye Incput | $381,000 | – | 7,800 | – | 0.01% | – |
| SCTY | New | SolarCity Corpput | $391,000 | – | 7,300 | – | 0.01% | – |
| ZG | New | Zillow Group Incput | $338,000 | – | 3,900 | – | 0.01% | – |
| EWY | New | iShares MSCI South Korea Cappeput | $325,000 | – | 5,900 | – | 0.01% | – |
| SPUU | New | Direxion Daily S&P 500 Bull 2Xetp | $343,000 | – | 9,692 | – | 0.01% | – |
| SCO | New | ProShares UltraShort Bloombergetp | $299,000 | – | 5,230 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $298,000 | – | 7,735 | – | 0.01% | – |
| HYG | New | iShares iBoxx $ High Yield Coretp | $350,000 | – | 3,939 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $312,000 | – | 6,476 | – | 0.01% | – |
| NUGT | New | Direxion Daily Gold Miners Indput | $315,000 | – | 38,900 | – | 0.01% | – |
| ZG | New | Zillow Group Inc | $305,000 | – | 3,511 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Incput | $342,000 | – | 4,900 | – | 0.01% | – |
| XLNX | New | Xilinx Inccall | $340,000 | – | 7,700 | – | 0.01% | – |
| EWW | New | iShares MSCI Mexico Capped ETFput | $348,000 | – | 6,100 | – | 0.01% | – |
| BB | New | BlackBerry Ltdput | $333,000 | – | 40,700 | – | 0.01% | – |
| New | H&R Block Incput | $329,000 | – | 11,100 | – | 0.01% | – | |
| CBS | New | CBS Corpcall | $327,000 | – | 5,900 | – | 0.01% | – |
| CI | New | Cigna Corp | $317,000 | – | 1,957 | – | 0.01% | – |
| CI | New | Cigna Corpcall | $324,000 | – | 2,000 | – | 0.01% | – |
| LOW | New | Lowe's Cos Incput | $328,000 | – | 4,900 | – | 0.01% | – |
| LL | New | Lumber Liquidators Holdings Incall | $329,000 | – | 15,900 | – | 0.01% | – |
| MGM | New | MGM Resorts Internationalcall | $297,000 | – | 16,300 | – | 0.01% | – |
| M | New | Macy's Inccall | $310,000 | – | 4,600 | – | 0.01% | – |
| UNP | New | Union Pacific Corpcall | $305,000 | – | 3,200 | – | 0.01% | – |
| ILMN | New | Illumina Inccall | $306,000 | – | 1,400 | – | 0.01% | – |
| SMH | New | Market Vectors Semiconductor Ecall | $344,000 | – | 6,300 | – | 0.01% | – |
| SMH | New | Market Vectors Semiconductor Eput | $317,000 | – | 5,800 | – | 0.01% | – |
| GDXJ | New | Market Vectors Junior Gold Mincall | $314,000 | – | 13,000 | – | 0.01% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $298,000 | – | 1,931 | – | 0.01% | – |
| TRN | New | Trinity Industries Inccall | $315,000 | – | 11,900 | – | 0.01% | – |
| FCX | New | Freeport-McMoRan Inc | $323,000 | – | 17,367 | – | 0.01% | – |
| FFIV | New | F5 Networks Incput | $337,000 | – | 2,800 | – | 0.01% | – |
| FDX | New | FedEx Corp | $322,000 | – | 1,887 | – | 0.01% | – |
| LUMN | New | CenturyLink Inc | $316,000 | – | 10,767 | – | 0.01% | – |
| EXC | New | Exelon Corpput | $317,000 | – | 10,100 | – | 0.01% | – |
| EXC | New | Exelon Corpcall | $308,000 | – | 9,800 | – | 0.01% | – |
| LNG | New | Cheniere Energy Inccall | $312,000 | – | 4,500 | – | 0.01% | – |
| MNST | New | Monster Beverage Corp | $345,000 | – | 2,573 | – | 0.01% | – |
| HES | New | Hess Corp | $349,000 | – | 5,217 | – | 0.01% | – |
| TMUS | New | T-Mobile US Inccall | $299,000 | – | 7,700 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $313,000 | – | 11,402 | – | 0.01% | – |
| SPLK | New | Splunk Inccall | $313,000 | – | 4,500 | – | 0.01% | – |
| New | Agnico Eagle Mines Ltdput | $346,000 | – | 12,200 | – | 0.01% | – | |
| NEM | New | Newmont Mining Corp | $300,000 | – | 12,854 | – | 0.01% | – |
| XLP | New | Consumer Staples Select Sectorput | $300,000 | – | 6,300 | – | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltdcall | $328,000 | – | 7,800 | – | 0.01% | – |
| New | Abbott Laboratoriescall | $309,000 | – | 6,300 | – | 0.01% | – | |
| GLW | New | Corning Inc | $349,000 | – | 17,667 | – | 0.01% | – |
| CTRP | New | Ctrip.com International Ltdcall | $320,000 | – | 4,400 | – | 0.01% | – |
| PFE | New | Pfizer Inc | $333,000 | – | 9,930 | – | 0.01% | – |
| DOW | New | Dow Chemical Co/Theput | $322,000 | – | 6,300 | – | 0.01% | – |
| ACN | New | Accenture PLCcall | $300,000 | – | 3,100 | – | 0.01% | – |
| POT | New | Potash Corp of Saskatchewan Input | $310,000 | – | 10,000 | – | 0.01% | – |
| MLCO | New | Melco Crown Entertainment Ltdadr | $272,000 | – | 13,841 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inccall | $288,000 | – | 4,100 | – | 0.01% | – |
| FSLR | New | First Solar Inccall | $277,000 | – | 5,900 | – | 0.01% | – |
| MXIM | New | Maxim Integrated Products Incput | $280,000 | – | 8,100 | – | 0.01% | – |
| NUGT | New | Direxion Daily Gold Miners Indetp | $270,000 | – | 33,284 | – | 0.01% | – |
| SLW | New | Silver Wheaton Corpput | $276,000 | – | 15,900 | – | 0.01% | – |
| TRN | New | Trinity Industries Incput | $251,000 | – | 9,500 | – | 0.01% | – |
| TSN | New | Tyson Foods Inccall | $277,000 | – | 6,500 | – | 0.01% | – |
| RSX | New | Market Vectors Russia ETFput | $282,000 | – | 15,400 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors NVcall | $246,000 | – | 2,500 | – | 0.01% | – |
| OIH | New | Market Vectors Oil Service ETFcall | $279,000 | – | 8,000 | – | 0.01% | – |
| OIH | New | Market Vectors Oil Service ETFetp | $262,000 | – | 7,505 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $277,000 | – | 2,901 | – | 0.01% | – |
| CAG | New | ConAgra Foods Incput | $289,000 | – | 6,600 | – | 0.01% | – |
| CSIQ | New | Canadian Solar Incput | $263,000 | – | 9,200 | – | 0.01% | – |
| DVN | New | Devon Energy Corpput | $268,000 | – | 4,500 | – | 0.01% | – |
| POT | New | Potash Corp of Saskatchewan In | $276,000 | – | 8,913 | – | 0.01% | – |
| MGM | New | MGM Resorts International | $271,000 | – | 14,864 | – | 0.01% | – |
| X | New | United States Steel Corpcall | $278,000 | – | 13,500 | – | 0.01% | – |
| SGMS | New | Scientific Games Corpcall | $274,000 | – | 17,600 | – | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals Interncall | $267,000 | – | 1,200 | – | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltdcall | $294,000 | – | 13,200 | – | 0.01% | – |
| VOD | New | Vodafone Group PLCput | $277,000 | – | 7,600 | – | 0.01% | – |
| CNX | New | CONSOL Energy Inccall | $252,000 | – | 11,600 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Coput | $279,000 | – | 4,200 | – | 0.01% | – |
| New | Aflac Incput | $261,000 | – | 4,200 | – | 0.01% | – | |
| SQQQ | New | ProShares UltraPro Short QQQcall | $283,000 | – | 11,400 | – | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inccall | $289,000 | – | 9,500 | – | 0.01% | – |
| CNX | New | CONSOL Energy Incput | $248,000 | – | 11,400 | – | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $289,000 | – | 1,717 | – | 0.01% | – |
| New | Autodesk Inccall | $295,000 | – | 5,900 | – | 0.01% | – | |
| RHT | New | Red Hat Inccall | $243,000 | – | 3,200 | – | 0.01% | – |
| New | H&R Block Inc | $256,000 | – | 8,636 | – | 0.01% | – | |
| GMCR | New | Keurig Green Mountain Inc | $275,000 | – | 3,595 | – | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitput | $271,000 | – | 4,400 | – | 0.01% | – |
| EWG | New | iShares MSCI Germany ETFput | $256,000 | – | 9,200 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $281,000 | – | 3,420 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustcall | $273,000 | – | 1,000 | – | 0.01% | – |
| XME | New | SPDR S&P Metals & Mining ETFput | $270,000 | – | 11,100 | – | 0.01% | – |
| PEP | New | PepsiCo Inc | $253,000 | – | 2,712 | – | 0.01% | – |
| CREE | New | Cree Incput | $266,000 | – | 10,200 | – | 0.01% | – |
| YOKU | New | Youku Tudou Inccall | $287,000 | – | 11,700 | – | 0.01% | – |
| EMC | New | EMC Corp/MAcall | $290,000 | – | 11,000 | – | 0.01% | – |
| SQQQ | New | ProShares UltraPro Short QQQput | $258,000 | – | 10,400 | – | 0.01% | – |
| RAX | New | Rackspace Hosting Inc | $295,000 | – | 7,934 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inccall | $291,000 | – | 600 | – | 0.01% | – |
| HCA | New | HCA Holdings Incput | $290,000 | – | 3,200 | – | 0.01% | – |
| KRE | New | SPDR S&P Regional Banking ETFcall | $256,000 | – | 5,800 | – | 0.01% | – |
| DHR | New | Danaher Corpcall | $257,000 | – | 3,000 | – | 0.01% | – |
| IYR | New | iShares US Real Estate ETFetp | $268,000 | – | 3,763 | – | 0.01% | – |
| TMUS | New | T-Mobile US Incput | $291,000 | – | 7,500 | – | 0.01% | – |
| HES | New | Hess Corpcall | $247,000 | – | 3,700 | – | 0.01% | – |
| TAP | New | Molson Coors Brewing Cocall | $293,000 | – | 4,200 | – | 0.01% | – |
| LUMN | New | CenturyLink Inccall | $247,000 | – | 8,400 | – | 0.01% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $248,000 | – | 3,061 | – | 0.01% | – |
| EXPE | New | Expedia Incput | $273,000 | – | 2,500 | – | 0.01% | – |
| New | Amgen Inc | $288,000 | – | 1,877 | – | 0.01% | – | |
| TWX | New | Time Warner Inccall | $262,000 | – | 3,000 | – | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFcall | $255,000 | – | 6,800 | – | 0.01% | – |
| UCO | New | ProShares Ultra Bloomberg Crudput | $244,000 | – | 5,400 | – | 0.01% | – |
| UVXY | New | #N/A Invalid Securityput | $259,000 | – | 5,900 | – | 0.01% | – |
| New | Agnico Eagle Mines Ltd | $277,000 | – | 9,776 | – | 0.01% | – | |
| MLCO | New | Melco Crown Entertainment Ltdput | $275,000 | – | 14,000 | – | 0.01% | – |
| AWAY | New | HomeAway Inccall | $224,000 | – | 7,200 | – | 0.00% | – |
| HOG | New | Harley-Davidson Incput | $197,000 | – | 3,500 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals Inccall | $219,000 | – | 3,800 | – | 0.00% | – |
| JCI | New | Johnson Controls Inccall | $228,000 | – | 4,600 | – | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc | $233,000 | – | 2,740 | – | 0.00% | – |
| KR | New | Kroger Co/Thecall | $218,000 | – | 3,000 | – | 0.00% | – |
| New | BP PLCadr | $201,000 | – | 5,034 | – | 0.00% | – | |
| GPS | New | Gap Inc/Thecall | $202,000 | – | 5,300 | – | 0.00% | – |
| GDXJ | New | Market Vectors Junior Gold Minetp | $221,000 | – | 9,143 | – | 0.00% | – |
| MLCO | New | Melco Crown Entertainment Ltdcall | $241,000 | – | 12,300 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corpcall | $202,000 | – | 6,800 | – | 0.00% | – |
| AOL | New | AOL Incput | $190,000 | – | 3,800 | – | 0.00% | – |
| MOS | New | Mosaic Co/Theput | $230,000 | – | 4,900 | – | 0.00% | – |
| EMR | New | Emerson Electric Cocall | $222,000 | – | 4,000 | – | 0.00% | – |
| EA | New | Electronic Arts Incput | $193,000 | – | 2,900 | – | 0.00% | – |
| OCR | New | Omnicare Incput | $189,000 | – | 2,000 | – | 0.00% | – |
| OC | New | Owens Corningcall | $202,000 | – | 4,900 | – | 0.00% | – |
| PSX | New | Phillips 66call | $193,000 | – | 2,400 | – | 0.00% | – |
| PG | New | Procter & Gamble Co/The | $210,000 | – | 2,682 | – | 0.00% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xcall | $216,000 | – | 11,400 | – | 0.00% | – |
| DODXF | New | Deutsche Bank AGput | $208,000 | – | 6,900 | – | 0.00% | – |
| DRI | New | Darden Restaurants Incput | $235,000 | – | 3,300 | – | 0.00% | – |
| COP | New | ConocoPhillips | $222,000 | – | 3,607 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutionscall | $220,000 | – | 3,600 | – | 0.00% | – |
| SLW | New | Silver Wheaton Corp | $209,000 | – | 12,029 | – | 0.00% | – |
| SKX | New | Skechers U.S.A. Inc | $199,000 | – | 1,811 | – | 0.00% | – |
| SKX | New | Skechers U.S.A. Incput | $220,000 | – | 2,000 | – | 0.00% | – |
| New | Best Buy Co Incput | $196,000 | – | 6,000 | – | 0.00% | – | |
| SU | New | Suncor Energy Incput | $209,000 | – | 7,600 | – | 0.00% | – |
| SYY | New | Sysco Corpcall | $217,000 | – | 6,000 | – | 0.00% | – |
| TJX | New | TJX Cos Inc/The | $195,000 | – | 2,943 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corpcall | $197,000 | – | 3,400 | – | 0.00% | – |
| DDD | New | 3D Systems Corpcall | $234,000 | – | 12,000 | – | 0.00% | – |
| TRN | New | Trinity Industries Inc | $207,000 | – | 7,840 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Incput | $218,000 | – | 6,700 | – | 0.00% | – |
| UAL | New | United Continental Holdings Input | $201,000 | – | 3,800 | – | 0.00% | – |
| CSIQ | New | Canadian Solar Inccall | $212,000 | – | 7,400 | – | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $191,000 | – | 6,678 | – | 0.00% | – |
| CSX | New | CSX Corpput | $206,000 | – | 6,300 | – | 0.00% | – |
| VMW | New | VMware Incput | $240,000 | – | 2,800 | – | 0.00% | – |
| BB | New | BlackBerry Ltd | $193,000 | – | 23,564 | – | 0.00% | – |
| WFM | New | Whole Foods Market Inccall | $237,000 | – | 6,000 | – | 0.00% | – |
| BUD | New | Anheuser-Busch InBev NVput | $241,000 | – | 2,000 | – | 0.00% | – |
| BUD | New | Anheuser-Busch InBev NVcall | $241,000 | – | 2,000 | – | 0.00% | – |
| MO | New | Altria Group Incput | $220,000 | – | 4,500 | – | 0.00% | – |
| AUY | New | Yamana Gold Inc | $214,000 | – | 71,357 | – | 0.00% | – |
| AUY | New | Yamana Gold Incput | $212,000 | – | 70,700 | – | 0.00% | – |
| YOKU | New | Youku Tudou Incput | $213,000 | – | 8,700 | – | 0.00% | – |
| ZTS | New | Zoetis Inccall | $222,000 | – | 4,600 | – | 0.00% | – |
| AMBA | New | Ambarella Inc | $213,000 | – | 2,077 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inccall | $189,000 | – | 7,800 | – | 0.00% | – |
| ENDP | New | Endo International PLCput | $191,000 | – | 2,400 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltdcall | $228,000 | – | 17,300 | – | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inccall | $193,000 | – | 800 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Incput | $194,000 | – | 400 | – | 0.00% | – |
| KO | New | Coca-Cola Co/The | $154,000 | – | 3,923 | – | 0.00% | – |
| MAR | New | Marriott International Inc/MDcall | $179,000 | – | 2,400 | – | 0.00% | – |
| NLNK | New | NewLink Genetics Corp | $137,000 | – | 3,088 | – | 0.00% | – |
| SSO | New | ProShares Ultra S&P500put | $155,000 | – | 2,400 | – | 0.00% | – |
| NFX | New | Newfield Exploration Cocall | $181,000 | – | 5,000 | – | 0.00% | – |
| UPRO | New | ProShares UltraPro S&P 500put | $173,000 | – | 2,600 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inccall | $142,000 | – | 11,800 | – | 0.00% | – |
| New | Agrium Incput | $180,000 | – | 1,700 | – | 0.00% | – | |
| PBR | New | Petroleo Brasileiro SAput | $182,000 | – | 20,100 | – | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $166,000 | – | 4,811 | – | 0.00% | – |
| SWN | New | Southwestern Energy Coput | $184,000 | – | 8,100 | – | 0.00% | – |
| WUBA | New | 58.com Incput | $167,000 | – | 2,600 | – | 0.00% | – |
| ETFC | New | E*TRADE Financial Corpcall | $171,000 | – | 5,700 | – | 0.00% | – |
| NXPI | New | NXP Semiconductors NVput | $157,000 | – | 1,600 | – | 0.00% | – |
| WUBA | New | 58.com Inccall | $173,000 | – | 2,700 | – | 0.00% | – |
| SPLK | New | Splunk Incput | $153,000 | – | 2,200 | – | 0.00% | – |
| DDD | New | 3D Systems Corpput | $148,000 | – | 7,600 | – | 0.00% | – |
| XONE | New | #N/A Invalid Securitycall | $185,000 | – | 3,800 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriesput | $142,000 | – | 2,400 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $162,000 | – | 2,734 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals Incput | $138,000 | – | 2,400 | – | 0.00% | – |
| UPRO | New | ProShares UltraPro S&P 500call | $139,000 | – | 2,100 | – | 0.00% | – |
| New | Archer-Daniels-Midland Coput | $178,000 | – | 3,700 | – | 0.00% | – | |
| KING | New | King Digital Entertainment Plcput | $155,000 | – | 10,900 | – | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $153,000 | – | 2,204 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corpput | $152,000 | – | 5,100 | – | 0.00% | – |
| SSYS | New | Stratasys Ltdput | $154,000 | – | 4,400 | – | 0.00% | – |
| TSO | New | Tesoro Corpput | $135,000 | – | 1,600 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $178,000 | – | 15,945 | – | 0.00% | – |
| ADT | New | ADT Corp/Thecall | $178,000 | – | 5,300 | – | 0.00% | – |
| GPRE | New | Green Plains Incput | $152,000 | – | 5,500 | – | 0.00% | – |
| MS | New | Morgan Stanleyput | $186,000 | – | 4,800 | – | 0.00% | – |
| TGT | New | Target Corp | $166,000 | – | 2,033 | – | 0.00% | – |
| EMR | New | Emerson Electric Coput | $150,000 | – | 2,700 | – | 0.00% | – |
| AOL | New | AOL Inccall | $175,000 | – | 3,500 | – | 0.00% | – |
| TJX | New | TJX Cos Inc/Thecall | $146,000 | – | 2,200 | – | 0.00% | – |
| DVN | New | Devon Energy Corpcall | $149,000 | – | 2,500 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $150,000 | – | 2,108 | – | 0.00% | – |
| MO | New | Altria Group Inccall | $171,000 | – | 3,500 | – | 0.00% | – |
| EWW | New | iShares MSCI Mexico Capped ETFcall | $166,000 | – | 2,900 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltdput | $181,000 | – | 2,300 | – | 0.00% | – |
| RH | New | Restoration Hardware Holdingsput | $156,000 | – | 1,600 | – | 0.00% | – |
| WDAY | New | Workday Incput | $183,000 | – | 2,400 | – | 0.00% | – |
| JCI | New | Johnson Controls Incput | $158,000 | – | 3,200 | – | 0.00% | – |
| New | Applied Materials Inccall | $181,000 | – | 9,400 | – | 0.00% | – | |
| WETF | New | WisdomTree Investments Incput | $180,000 | – | 8,200 | – | 0.00% | – |
| WWAV | New | WhiteWave Foods Co/Theput | $152,000 | – | 3,100 | – | 0.00% | – |
| KRFT | New | Kraft Foods Group Inccall | $153,000 | – | 1,800 | – | 0.00% | – |
| LLTC | New | Linear Technology Corpput | $146,000 | – | 3,300 | – | 0.00% | – |
| ENDP | New | Endo International PLC | $156,000 | – | 1,964 | – | 0.00% | – |
| VOD | New | Vodafone Group PLCcall | $135,000 | – | 3,700 | – | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $186,000 | – | 2,780 | – | 0.00% | – |
| ETN | New | Eaton Corp PLCput | $135,000 | – | 2,000 | – | 0.00% | – |
| VIAB | New | Viacom Incput | $187,000 | – | 2,900 | – | 0.00% | – |
| New | Abbott Laboratories | $140,000 | – | 2,857 | – | 0.00% | – | |
| VRTX | New | Vertex Pharmaceuticals Incput | $148,000 | – | 1,200 | – | 0.00% | – |
| SLB | New | Schlumberger Ltd | $188,000 | – | 2,181 | – | 0.00% | – |
| LOW | New | Lowe's Cos Inccall | $161,000 | – | 2,400 | – | 0.00% | – |
| New | Assured Guaranty Ltdcall | $182,000 | – | 7,600 | – | 0.00% | – | |
| LULU | New | lululemon athletica Inc | $139,000 | – | 2,131 | – | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFput | $162,000 | – | 3,000 | – | 0.00% | – |
| OCN | New | Ocwen Financial Corpput | $163,000 | – | 16,000 | – | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFetp | $156,000 | – | 2,894 | – | 0.00% | – |
| OCN | New | Ocwen Financial Corp | $140,000 | – | 13,744 | – | 0.00% | – |
| FXE | New | CurrencyShares Euro Trustetp | $137,000 | – | 1,253 | – | 0.00% | – |
| IBN | New | ICICI Bank Ltdput | $146,000 | – | 14,000 | – | 0.00% | – |
| SDS | New | ProShares UltraShort S&P500call | $175,000 | – | 8,300 | – | 0.00% | – |
| GIS | New | General Mills Incput | $139,000 | – | 2,500 | – | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $145,000 | – | 653 | – | 0.00% | – |
| XLY | New | Consumer Discretionary Selectcall | $168,000 | – | 2,200 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $141,000 | – | 1,345 | – | 0.00% | – |
| CONN | New | Conn's Incput | $143,000 | – | 3,600 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $145,000 | – | 300 | – | 0.00% | – |
| M | New | Macy's Incput | $135,000 | – | 2,000 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $164,000 | – | 753 | – | 0.00% | – |
| IP | New | International Paper Coput | $186,000 | – | 3,900 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutionsput | $159,000 | – | 2,600 | – | 0.00% | – |
| UNG | New | United States Natural Gas Fundput | $137,000 | – | 10,100 | – | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFput | $146,000 | – | 3,900 | – | 0.00% | – |
| YNDX | New | Yandex NVcall | $167,000 | – | 11,000 | – | 0.00% | – |
| SSO | New | ProShares Ultra S&P500call | $187,000 | – | 2,900 | – | 0.00% | – |
| NKE | New | NIKE Inc | $185,000 | – | 1,717 | – | 0.00% | – |
| COF | New | Capital One Financial Corpcall | $167,000 | – | 1,900 | – | 0.00% | – |
| COF | New | Capital One Financial Corpput | $185,000 | – | 2,100 | – | 0.00% | – |
| New | Baxter International Inc | $154,000 | – | 2,198 | – | 0.00% | – | |
| IEF | New | iShares 7-10 Year Treasury Boncall | $179,000 | – | 1,700 | – | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFput | $181,000 | – | 4,100 | – | 0.00% | – |
| RSX | New | Market Vectors Russia ETFetp | $136,000 | – | 7,416 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Incput | $102,000 | – | 200 | – | 0.00% | – |
| TZA | New | Direxion Daily Small Cap Bearput | $83,000 | – | 8,600 | – | 0.00% | – |
| ROST | New | Ross Stores Incput | $97,000 | – | 2,000 | – | 0.00% | – |
| DHI | New | DR Horton Inccall | $115,000 | – | 4,200 | – | 0.00% | – |
| FXY | New | CurrencyShares Japanese Yen Trput | $87,000 | – | 1,100 | – | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFetp | $113,000 | – | 2,569 | – | 0.00% | – |
| XRT | New | SPDR S&P Retail ETFetp | $124,000 | – | 1,255 | – | 0.00% | – |
| EMC | New | EMC Corp/MA | $102,000 | – | 3,860 | – | 0.00% | – |
| XME | New | SPDR S&P Metals & Mining ETFcall | $100,000 | – | 4,100 | – | 0.00% | – |
| CREE | New | Cree Inccall | $94,000 | – | 3,600 | – | 0.00% | – |
| CREE | New | Cree Inc | $104,000 | – | 3,978 | – | 0.00% | – |
| XHB | New | SPDR S&P Homebuilders ETFcall | $121,000 | – | 3,300 | – | 0.00% | – |
| XHB | New | SPDR S&P Homebuilders ETFput | $125,000 | – | 3,400 | – | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetp | $131,000 | – | 481 | – | 0.00% | – |
| GLW | New | Corning Inccall | $128,000 | – | 6,500 | – | 0.00% | – |
| ETFC | New | E*TRADE Financial Corpput | $87,000 | – | 2,900 | – | 0.00% | – |
| OCR | New | Omnicare Inc | $130,000 | – | 1,375 | – | 0.00% | – |
| EA | New | Electronic Arts Inccall | $100,000 | – | 1,500 | – | 0.00% | – |
| HON | New | Honeywell International Inc | $129,000 | – | 1,266 | – | 0.00% | – |
| CONN | New | Conn's Inccall | $111,000 | – | 2,800 | – | 0.00% | – |
| JWN | New | Nordstrom Incput | $82,000 | – | 1,100 | – | 0.00% | – |
| New | Abercrombie & Fitch Cocall | $90,000 | – | 4,200 | – | 0.00% | – | |
| New | Abercrombie & Fitch Coput | $97,000 | – | 4,500 | – | 0.00% | – | |
| NEM | New | Newmont Mining Corpcall | $84,000 | – | 3,600 | – | 0.00% | – |
| SKX | New | Skechers U.S.A. Inccall | $110,000 | – | 1,000 | – | 0.00% | – |
| NFX | New | Newfield Exploration Coput | $126,000 | – | 3,500 | – | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdadr | $82,000 | – | 9,724 | – | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdcall | $108,000 | – | 12,800 | – | 0.00% | – |
| SWN | New | Southwestern Energy Co | $101,000 | – | 4,442 | – | 0.00% | – |
| New | Agnico Eagle Mines Ltdcall | $133,000 | – | 4,700 | – | 0.00% | – | |
| CRUS | New | Cirrus Logic Incput | $116,000 | – | 3,400 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Incput | $87,000 | – | 1,800 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inccall | $130,000 | – | 2,700 | – | 0.00% | – |
| CRUS | New | Cirrus Logic Inccall | $95,000 | – | 2,800 | – | 0.00% | – |
| HP | New | Helmerich & Payne Incput | $92,000 | – | 1,300 | – | 0.00% | – |
| SU | New | Suncor Energy Inccall | $110,000 | – | 4,000 | – | 0.00% | – |
| SPWR | New | SunPower Corpput | $88,000 | – | 3,100 | – | 0.00% | – |
| SYNA | New | Synaptics Incput | $113,000 | – | 1,300 | – | 0.00% | – |
| SINA | New | SINA Corp/China | $118,000 | – | 2,205 | – | 0.00% | – |
| TJX | New | TJX Cos Inc/Theput | $86,000 | – | 1,300 | – | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $98,000 | – | 2,519 | – | 0.00% | – |
| CVX | New | Chevron Corp | $131,000 | – | 1,356 | – | 0.00% | – |
| TECK | New | Teck Resources Ltdcall | $81,000 | – | 8,200 | – | 0.00% | – |
| A104PS | New | Hilton Worldwide Holdings Inc | $126,000 | – | 4,579 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corpput | $104,000 | – | 1,800 | – | 0.00% | – |
| TER | New | Teradyne Incput | $81,000 | – | 4,200 | – | 0.00% | – |
| EXC | New | Exelon Corp | $129,000 | – | 4,110 | – | 0.00% | – |
| New | BHP Billiton Ltdput | $110,000 | – | 2,700 | – | 0.00% | – | |
| New | Agrium Inc | $103,000 | – | 975 | – | 0.00% | – | |
| New | Transocean Ltdput | $82,000 | – | 5,100 | – | 0.00% | – | |
| GLNG | New | Golar LNG Ltdcall | $103,000 | – | 2,200 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inccall | $81,000 | – | 2,500 | – | 0.00% | – |
| GLNG | New | Golar LNG Ltdput | $94,000 | – | 2,000 | – | 0.00% | – |
| KMX | New | CarMax Incput | $132,000 | – | 2,000 | – | 0.00% | – |
| New | Baker Hughes Inccall | $111,000 | – | 1,800 | – | 0.00% | – | |
| RSX | New | Market Vectors Russia ETFcall | $106,000 | – | 5,800 | – | 0.00% | – |
| GPS | New | Gap Inc/Theput | $122,000 | – | 3,200 | – | 0.00% | – |
| New | Alcoa Inccall | $107,000 | – | 9,600 | – | 0.00% | – | |
| UNG | New | United States Natural Gas Fundcall | $129,000 | – | 9,500 | – | 0.00% | – |
| CVC | New | Cablevision Systems Corpput | $110,000 | – | 4,600 | – | 0.00% | – |
| CVC | New | Cablevision Systems Corpcall | $120,000 | – | 5,000 | – | 0.00% | – |
| UTX | New | United Technologies Corp | $109,000 | – | 981 | – | 0.00% | – |
| VFC | New | VF Corpcall | $91,000 | – | 1,300 | – | 0.00% | – |
| VFC | New | VF Corpput | $112,000 | – | 1,600 | – | 0.00% | – |
| CSX | New | CSX Corp | $121,000 | – | 3,692 | – | 0.00% | – |
| CME | New | CME Group Inc/ILcall | $130,000 | – | 1,400 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inccall | $99,000 | – | 800 | – | 0.00% | – |
| VIAB | New | Viacom Inc | $83,000 | – | 1,284 | – | 0.00% | – |
| CBS | New | CBS Corp | $87,000 | – | 1,574 | – | 0.00% | – |
| IBN | New | ICICI Bank Ltdcall | $104,000 | – | 10,000 | – | 0.00% | – |
| GG | New | Goldcorp Inccall | $120,000 | – | 7,400 | – | 0.00% | – |
| MT | New | ArcelorMittalcall | $123,000 | – | 12,700 | – | 0.00% | – |
| A104PS | New | Hilton Worldwide Holdings Incput | $110,000 | – | 4,000 | – | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equityetp | $133,000 | – | 2,324 | – | 0.00% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitetp | $101,000 | – | 1,643 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $134,000 | – | 5,161 | – | 0.00% | – |
| WDAY | New | Workday Inc | $119,000 | – | 1,557 | – | 0.00% | – |
| JCI | New | Johnson Controls Inc | $85,000 | – | 1,721 | – | 0.00% | – |
| GPRE | New | Green Plains Inc | $83,000 | – | 3,016 | – | 0.00% | – |
| New | Archer-Daniels-Midland Cocall | $96,000 | – | 2,000 | – | 0.00% | – | |
| AKAM | New | Akamai Technologies Inccall | $105,000 | – | 1,500 | – | 0.00% | – |
| HON | New | Honeywell International Inccall | $122,000 | – | 1,200 | – | 0.00% | – |
| IP | New | International Paper Co | $119,000 | – | 2,511 | – | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $127,000 | – | 1,822 | – | 0.00% | – |
| IP | New | International Paper Cocall | $100,000 | – | 2,100 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals Inc | $105,000 | – | 1,831 | – | 0.00% | – |
| ZG | New | Zillow Group Inccall | $95,000 | – | 1,100 | – | 0.00% | – |
| HCA | New | HCA Holdings Inc | $90,000 | – | 997 | – | 0.00% | – |
| HCA | New | HCA Holdings Inccall | $82,000 | – | 900 | – | 0.00% | – |
| HSBC | New | HSBC Holdings PLCput | $90,000 | – | 2,000 | – | 0.00% | – |
| EWG | New | iShares MSCI Germany ETFcall | $134,000 | – | 4,800 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inccall | $85,000 | – | 1,500 | – | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bonput | $95,000 | – | 900 | – | 0.00% | – |
| KING | New | King Digital Entertainment Plc | $119,000 | – | 8,317 | – | 0.00% | – |
| UCO | New | ProShares Ultra Bloomberg Crudcall | $122,000 | – | 2,700 | – | 0.00% | – |
| UVXY | New | #N/A Invalid Securitycall | $110,000 | – | 2,500 | – | 0.00% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xcall | $106,000 | – | 1,200 | – | 0.00% | – |
| QLD | New | ProShares Ultra QQQcall | $117,000 | – | 1,600 | – | 0.00% | – |
| SQQQ | New | ProShares UltraPro Short QQQetp | $81,000 | – | 3,258 | – | 0.00% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xput | $123,000 | – | 1,400 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $115,000 | – | 1,309 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $98,000 | – | 7,414 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inccall | $85,000 | – | 1,200 | – | 0.00% | – |
| RHT | New | Red Hat Inc | $116,000 | – | 1,524 | – | 0.00% | – |
| NUGT | New | Direxion Daily Gold Miners Indcall | $81,000 | – | 10,000 | – | 0.00% | – |
| RHT | New | Red Hat Incput | $129,000 | – | 1,700 | – | 0.00% | – |
| FAZ | New | Direxion Daily Financial Bearcall | $128,000 | – | 11,000 | – | 0.00% | – |
| OCR | New | Omnicare Inccall | $57,000 | – | 600 | – | 0.00% | – |
| MAR | New | Marriott International Inc/MDput | $67,000 | – | 900 | – | 0.00% | – |
| NLNK | New | NewLink Genetics Corpcall | $62,000 | – | 1,400 | – | 0.00% | – |
| FXY | New | CurrencyShares Japanese Yen Trcall | $32,000 | – | 400 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inccall | $63,000 | – | 900 | – | 0.00% | – |
| RAX | New | Rackspace Hosting Incput | $37,000 | – | 1,000 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc/DE | $30,000 | – | 778 | – | 0.00% | – |
| New | Advanced Micro Devices Inc | $56,000 | – | 23,231 | – | 0.00% | – | |
| DUST | New | Direxion Daily Gold Miners Indetp | $32,000 | – | 1,744 | – | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Indput | $31,000 | – | 1,700 | – | 0.00% | – |
| JCPNQ | New | JC Penney Co Inccall | $50,000 | – | 5,900 | – | 0.00% | – |
| IBN | New | ICICI Bank Ltdadr | $55,000 | – | 5,301 | – | 0.00% | – |
| BUD | New | Anheuser-Busch InBev NVadr | $62,000 | – | 512 | – | 0.00% | – |
| POT | New | Potash Corp of Saskatchewan Incall | $74,000 | – | 2,400 | – | 0.00% | – |
| YY | New | YY Inccall | $56,000 | – | 800 | – | 0.00% | – |
| UGAZ | New | Credit Suisse Group AGetp | $59,000 | – | 27,531 | – | 0.00% | – |
| TZA | New | Direxion Daily Small Cap Bearetp | $61,000 | – | 6,309 | – | 0.00% | – |
| RAD | New | Rite Aid Corpput | $50,000 | – | 6,000 | – | 0.00% | – |
| SPWR | New | SunPower Corpcall | $28,000 | – | 1,000 | – | 0.00% | – |
| DODXF | New | Deutsche Bank AGcall | $72,000 | – | 2,400 | – | 0.00% | – |
| AVGO | New | Avago Technologies Ltd | $34,000 | – | 256 | – | 0.00% | – |
| JCPNQ | New | JC Penney Co Incput | $36,000 | – | 4,200 | – | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $32,000 | – | 3,615 | – | 0.00% | – |
| SPWR | New | SunPower Corp | $66,000 | – | 2,335 | – | 0.00% | – |
| XME | New | SPDR S&P Metals & Mining ETFetp | $76,000 | – | 3,119 | – | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $45,000 | – | 1,318 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $58,000 | – | 6,969 | – | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Inccall | $29,000 | – | 3,300 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $28,000 | – | 928 | – | 0.00% | – |
| TASR | New | TASER International Inc | $79,000 | – | 2,386 | – | 0.00% | – |
| MNST | New | Monster Beverage Corpcall | $67,000 | – | 500 | – | 0.00% | – |
| TASR | New | TASER International Incput | $67,000 | – | 2,000 | – | 0.00% | – |
| DHI | New | DR Horton Incput | $79,000 | – | 2,900 | – | 0.00% | – |
| TECK | New | Teck Resources Ltdput | $48,000 | – | 4,800 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $33,000 | – | 575 | – | 0.00% | – |
| GRPN | New | Groupon Inc | $38,000 | – | 7,613 | – | 0.00% | – |
| TER | New | Teradyne Inc | $40,000 | – | 2,055 | – | 0.00% | – |
| TER | New | Teradyne Inccall | $77,000 | – | 4,000 | – | 0.00% | – |
| PSX | New | Phillips 66 | $34,000 | – | 419 | – | 0.00% | – |
| New | Best Buy Co Inc | $36,000 | – | 1,106 | – | 0.00% | – | |
| SSYS | New | Stratasys Ltdcall | $63,000 | – | 1,800 | – | 0.00% | – |
| SSYS | New | Stratasys Ltd | $78,000 | – | 2,233 | – | 0.00% | – |
| EMR | New | Emerson Electric Co | $30,000 | – | 534 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriescall | $47,000 | – | 800 | – | 0.00% | – |
| S | New | Sprint Corpput | $57,000 | – | 12,600 | – | 0.00% | – |
| GRPN | New | Groupon Inccall | $51,000 | – | 10,100 | – | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $66,000 | – | 1,414 | – | 0.00% | – |
| New | AK Steel Holding Corpput | $33,000 | – | 8,600 | – | 0.00% | – | |
| New | BHP Billiton Ltdadr | $56,000 | – | 1,377 | – | 0.00% | – | |
| CTRP | New | Ctrip.com International Ltdput | $51,000 | – | 700 | – | 0.00% | – |
| NQ | New | NQ Mobile Incadr | $53,000 | – | 10,063 | – | 0.00% | – |
| NQ | New | NQ Mobile Incput | $49,000 | – | 9,300 | – | 0.00% | – |
| New | AK Steel Holding Corp | $41,000 | – | 10,697 | – | 0.00% | – | |
| New | Alexion Pharmaceuticals Incput | $54,000 | – | 300 | – | 0.00% | – | |
| SWN | New | Southwestern Energy Cocall | $36,000 | – | 1,600 | – | 0.00% | – |
| New | Agrium Inccall | $64,000 | – | 600 | – | 0.00% | – | |
| SFUN | New | SouFun Holdings Ltdput | $44,000 | – | 5,200 | – | 0.00% | – |
| New | Transocean Ltdcall | $69,000 | – | 4,300 | – | 0.00% | – | |
| GRPN | New | Groupon Incput | $41,000 | – | 8,200 | – | 0.00% | – |
| DISH | New | DISH Network Corpput | $54,000 | – | 800 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $37,000 | – | 7,456 | – | 0.00% | – |
| FTR | New | Frontier Communications Corpput | $33,000 | – | 6,600 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc | $72,000 | – | 2,216 | – | 0.00% | – |
| RIO | New | Rio Tinto PLCcall | $45,000 | – | 1,100 | – | 0.00% | – |
| DODXF | New | Deutsche Bank AG | $40,000 | – | 1,319 | – | 0.00% | – |
| KMX | New | CarMax Inc | $65,000 | – | 976 | – | 0.00% | – |
| TSN | New | Tyson Foods Incput | $72,000 | – | 1,700 | – | 0.00% | – |
| GNCIQ | New | GNC Holdings Inccall | $44,000 | – | 1,000 | – | 0.00% | – |
| SLW | New | Silver Wheaton Corpcall | $43,000 | – | 2,500 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Incput | $53,000 | – | 2,200 | – | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Incput | $42,000 | – | 4,700 | – | 0.00% | – |
| XLU | New | Utilities Select Sector SPDR Fetp | $30,000 | – | 723 | – | 0.00% | – |
| WFT | New | Weatherford International PLC | $54,000 | – | 4,365 | – | 0.00% | – |
| GIS | New | General Mills Inc | $64,000 | – | 1,157 | – | 0.00% | – |
| SPXU | New | ProShares UltraPro Short S&P 5put | $42,000 | – | 1,200 | – | 0.00% | – |
| A104PS | New | Hilton Worldwide Holdings Inccall | $33,000 | – | 1,200 | – | 0.00% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xput | $64,000 | – | 3,400 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltdput | $79,000 | – | 6,000 | – | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $76,000 | – | 6,471 | – | 0.00% | – |
| CONN | New | Conn's Inc | $70,000 | – | 1,760 | – | 0.00% | – |
| MBI | New | MBIA Incput | $76,000 | – | 12,700 | – | 0.00% | – |
| HA | New | Hawaiian Holdings Inccall | $62,000 | – | 2,600 | – | 0.00% | – |
| LL | New | Lumber Liquidators Holdings Input | $79,000 | – | 3,800 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $28,000 | – | 1,146 | – | 0.00% | – |
| NVDA | New | NVIDIA Corpput | $32,000 | – | 1,600 | – | 0.00% | – |
| XLP | New | Consumer Staples Select Sectorcall | $43,000 | – | 900 | – | 0.00% | – |
| COP | New | ConocoPhillipscall | $61,000 | – | 1,000 | – | 0.00% | – |
| VALEP | New | Vale SAadr | $31,000 | – | 5,264 | – | 0.00% | – |
| VALEP | New | Vale SAput | $71,000 | – | 12,100 | – | 0.00% | – |
| New | Apache Corp | $69,000 | – | 1,202 | – | 0.00% | – | |
| CY | New | Cypress Semiconductor Corpput | $48,000 | – | 4,100 | – | 0.00% | – |
| SGMS | New | Scientific Games Corpput | $31,000 | – | 2,000 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corp/Theput | $36,000 | – | 1,100 | – | 0.00% | – |
| ENDP | New | Endo International PLCcall | $64,000 | – | 800 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $67,000 | – | 1,010 | – | 0.00% | – |
| New | Baker Hughes Inc | $35,000 | – | 562 | – | 0.00% | – | |
| EWG | New | iShares MSCI Germany ETFetp | $66,000 | – | 2,363 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Incput | $70,000 | – | 2,300 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $75,000 | – | 2,462 | – | 0.00% | – |
| New | Avon Products Incput | $64,000 | – | 10,200 | – | 0.00% | – | |
| New | Avon Products Inccall | $28,000 | – | 4,400 | – | 0.00% | – | |
| CF | New | CF Industries Holdings Inccall | $71,000 | – | 1,100 | – | 0.00% | – |
| New | Avon Products Inc | $33,000 | – | 5,253 | – | 0.00% | – | |
| New | Apollo Education Group Inccall | $64,000 | – | 5,000 | – | 0.00% | – | |
| HP | New | Helmerich & Payne Inc | $53,000 | – | 759 | – | 0.00% | – |
| VOD | New | Vodafone Group PLCadr | $31,000 | – | 847 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $50,000 | – | 288 | – | 0.00% | – |
| New | Apollo Education Group Incput | $66,000 | – | 5,100 | – | 0.00% | – | |
| GREK | New | Global X FTSE Greece 20 ETFetp | $47,000 | – | 4,680 | – | 0.00% | – |
| BTU | New | Peabody Energy Corpcall | $45,000 | – | 20,400 | – | 0.00% | – |
| LLTC | New | Linear Technology Corpcall | $75,000 | – | 1,700 | – | 0.00% | – |
| GRMN | New | Garmin Ltdput | $31,000 | – | 700 | – | 0.00% | – |
| GREK | New | Global X FTSE Greece 20 ETFcall | $42,000 | – | 4,200 | – | 0.00% | – |
| GREK | New | Global X FTSE Greece 20 ETFput | $68,000 | – | 6,800 | – | 0.00% | – |
| GDDY | New | GoDaddy Inc | $29,000 | – | 1,035 | – | 0.00% | – |
| GDDY | New | GoDaddy Incput | $31,000 | – | 1,100 | – | 0.00% | – |
| AWAY | New | HomeAway Incput | $72,000 | – | 2,300 | – | 0.00% | – |
| RAX | New | Rackspace Hosting Inccall | $63,000 | – | 1,700 | – | 0.00% | – |
| WWAV | New | WhiteWave Foods Co/The | $78,000 | – | 1,596 | – | 0.00% | – |
| WFT | New | Weatherford International PLCput | $69,000 | – | 5,600 | – | 0.00% | – |
| OILNF | New | Barclays Bank PLCetp | $27,000 | – | 2,282 | – | 0.00% | – |
| PRU | New | Prudential Financial Inccall | $35,000 | – | 400 | – | 0.00% | – |
| PRU | New | Prudential Financial Incput | $70,000 | – | 800 | – | 0.00% | – |
| WETF | New | WisdomTree Investments Inccall | $62,000 | – | 2,800 | – | 0.00% | – |
| GNCIQ | New | GNC Holdings Inc | $4,000 | – | 95 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $10,000 | – | 204 | – | 0.00% | – |
| ZNGA | New | Zynga Inccall | $6,000 | – | 2,000 | – | 0.00% | – |
| GALE | New | Galena Biopharma Inc | $3,000 | – | 1,685 | – | 0.00% | – |
| AUY | New | Yamana Gold Inccall | $23,000 | – | 7,700 | – | 0.00% | – |
| New | H&R Block Inccall | $9,000 | – | 300 | – | 0.00% | – | |
| GRMN | New | Garmin Ltd | $14,000 | – | 326 | – | 0.00% | – |
| GDDY | New | GoDaddy Inccall | $3,000 | – | 100 | – | 0.00% | – |
| S | New | Sprint Corpcall | $3,000 | – | 700 | – | 0.00% | – |
| DDD | New | 3D Systems Corp | $5,000 | – | 280 | – | 0.00% | – |
| GIS | New | General Mills Inccall | $6,000 | – | 100 | – | 0.00% | – |
| BTU | New | Peabody Energy Corpput | $16,000 | – | 7,100 | – | 0.00% | – |
| NBG | New | National Bank of Greece SAadr | $9,000 | – | 8,209 | – | 0.00% | – |
| A | New | Agilent Technologies Inccall | $8,000 | – | 200 | – | 0.00% | – |
| NUAN | New | Nuance Communications Incput | $26,000 | – | 1,500 | – | 0.00% | – |
| KSS | New | Kohl's Corpcall | $19,000 | – | 300 | – | 0.00% | – |
| ADT | New | ADT Corp/Theput | $3,000 | – | 100 | – | 0.00% | – |
| New | Advanced Micro Devices Incput | $20,000 | – | 8,200 | – | 0.00% | – | |
| MXIM | New | Maxim Integrated Products Inccall | $17,000 | – | 500 | – | 0.00% | – |
| CVC | New | Cablevision Systems Corp | $17,000 | – | 722 | – | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Incput | $24,000 | – | 100 | – | 0.00% | – |
| MBI | New | MBIA Inccall | $10,000 | – | 1,700 | – | 0.00% | – |
| MBI | New | MBIA Inc | $8,000 | – | 1,285 | – | 0.00% | – |
| New | Abercrombie & Fitch Co | $23,000 | – | 1,087 | – | 0.00% | – | |
| OILNF | New | Barclays Bank PLCput | $1,000 | – | 100 | – | 0.00% | – |
| VFC | New | VF Corp | $1,000 | – | 10 | – | 0.00% | – |
| OILNF | New | Barclays Bank PLCcall | $5,000 | – | 400 | – | 0.00% | – |
| CY | New | Cypress Semiconductor Corpcall | $11,000 | – | 900 | – | 0.00% | – |
| SYY | New | Sysco Corpput | $7,000 | – | 200 | – | 0.00% | – |
| MT | New | ArcelorMittalput | $12,000 | – | 1,200 | – | 0.00% | – |
| YNDX | New | Yandex NVput | $2,000 | – | 100 | – | 0.00% | – |
| S | New | Sprint Corp | $25,000 | – | 5,411 | – | 0.00% | – |
| VALEP | New | Vale SAcall | $13,000 | – | 2,200 | – | 0.00% | – |
| EXPE | New | Expedia Inc | $23,000 | – | 207 | – | 0.00% | – |
| RAD | New | Rite Aid Corpcall | $17,000 | – | 2,000 | – | 0.00% | – |
| New | Advanced Micro Devices Inccall | $6,000 | – | 2,700 | – | 0.00% | – | |
| CME | New | CME Group Inc/ILput | $19,000 | – | 200 | – | 0.00% | – |
| SPXU | New | ProShares UltraPro Short S&P 5call | $21,000 | – | 600 | – | 0.00% | – |
| CIEN | New | Ciena Corpput | $2,000 | – | 100 | – | 0.00% | – |
| MBBYF | New | Mobileye NV | $1,000 | – | 26 | – | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Indcall | $4,000 | – | 200 | – | 0.00% | – |
| NBG | New | National Bank of Greece SAput | $6,000 | – | 5,700 | – | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $8,000 | – | 901 | – | 0.00% | – |
| New | Transocean Ltd | $26,000 | – | 1,632 | – | 0.00% | – | |
| FRO | New | Frontline Ltd/Bermudacall | $2,000 | – | 700 | – | 0.00% | – |
| VIAB | New | Viacom Inccall | $6,000 | – | 100 | – | 0.00% | – |
| ROST | New | Ross Stores Inccall | $15,000 | – | 300 | – | 0.00% | – |
| OC | New | Owens Corning | $9,000 | – | 214 | – | 0.00% | – |
| NBG | New | National Bank of Greece SAcall | $1,000 | – | 700 | – | 0.00% | – |
| CS | New | Credit Suisse Group AGcall | $11,000 | – | 400 | – | 0.00% | – |
| New | BHP Billiton Ltdcall | $24,000 | – | 600 | – | 0.00% | – | |
| KMX | New | CarMax Inccall | $26,000 | – | 400 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Incput | $20,000 | – | 1,700 | – | 0.00% | – |
| FRO | New | Frontline Ltd/Bermudaput | $3,000 | – | 1,300 | – | 0.00% | – |
| GPRE | New | Green Plains Inccall | $25,000 | – | 900 | – | 0.00% | – |
| WFT | New | Weatherford International PLCcall | $5,000 | – | 400 | – | 0.00% | – |
| YRCW | New | YRC Worldwide Inccall | $13,000 | – | 1,000 | – | 0.00% | – |
| CS | New | Credit Suisse Group AGput | $14,000 | – | 500 | – | 0.00% | – |
| NQ | New | NQ Mobile Inccall | $15,000 | – | 2,900 | – | 0.00% | – |
| New | AK Steel Holding Corpcall | $8,000 | – | 2,100 | – | 0.00% | – | |
| XHB | New | SPDR S&P Homebuilders ETFetp | $26,000 | – | 713 | – | 0.00% | – |
| TECK | New | Teck Resources Ltd | $1,000 | – | 76 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Exit | Fortinet Inccall | $0 | – | -200 | – | 0.00% | – |
| JASO | Exit | JA Solar Holdings Co Ltdput | $0 | – | -100 | – | 0.00% | – |
| Exit | GT Advanced Technologies Incput | $0 | – | -54,700 | – | 0.00% | – | |
| KEY | Exit | KeyCorpcall | $0 | – | -600 | – | 0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -457 | – | 0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -2,616 | – | 0.00% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -400 | – | 0.00% | – |
| VIAB | Exit | Viacom Incput | $0 | – | -100 | – | 0.00% | – |
| UL | Exit | Unilever PLCadr | $0 | – | -100 | – | 0.00% | – |
| XONE | Exit | ExOne Co/Theput | $0 | – | -300 | – | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -19 | – | 0.00% | – |
| KGC | Exit | Kinross Gold Corpput | $0 | – | -2,500 | – | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFetp | $0 | – | -600 | – | 0.00% | – |
| VHC | Exit | VirnetX Holding Corpcall | $0 | – | -1,200 | – | 0.00% | – |
| WY | Exit | Weyerhaeuser Cocall | $0 | – | -100 | – | 0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -151 | – | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -596 | – | 0.00% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -231 | – | 0.00% | – |
| ZNGA | Exit | Zynga Incput | $0 | – | -300 | – | 0.00% | – |
| XLK | Exit | Technology Select Sector SPDRcall | $0 | – | -200 | – | 0.00% | – |
| VJET | Exit | voxeljet AGput | $0 | – | -800 | – | 0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Incput | $0 | – | -300 | – | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -50 | – | 0.00% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -72 | – | 0.00% | – |
| T104PS | Exit | American Realty Capital Propercall | $0 | – | -100 | – | 0.00% | – |
| ITMN | Exit | InterMune Inccall | $0 | – | -700 | – | 0.00% | – |
| OPK | Exit | OPKO Health Incput | $0 | – | -200 | – | 0.00% | – |
| EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -100 | – | 0.00% | – |
| FOX | Exit | Twenty-First Century Fox Inccall | $0 | – | -300 | – | 0.00% | – |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -36 | – | 0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -5,446 | – | 0.00% | – |
| LINEQ | Exit | Linn Energy LLCcall | $0 | – | -100 | – | 0.00% | – |
| CRUS | Exit | Cirrus Logic Incput | $0 | – | -600 | – | 0.00% | – |
| PVAHQ | Exit | Penn Virginia Corpcall | $0 | – | -300 | – | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -39 | – | 0.00% | – |
| Exit | Arch Coal Incput | $0 | – | -1,200 | – | 0.00% | – | |
| SAN | Exit | Banco Santander SAadr | $0 | – | -505 | – | 0.00% | – |
| DGLDF | Exit | VelocityShares 3x Inverse Goldetp | $0 | – | -194 | – | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -11 | – | 0.00% | – |
| Exit | Arch Coal Inc | $0 | – | -34 | – | 0.00% | – | |
| SYMC | Exit | Symantec Corpput | $0 | – | -500 | – | 0.00% | – |
| EBR | Exit | Eletrobras SAadr | $0 | – | -100 | – | 0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -564 | – | 0.00% | – |
| MCPIQ | Exit | Molycorp Inccall | $0 | – | -1,400 | – | 0.00% | – |
| RENN | Exit | Renren Inccall | $0 | – | -200 | – | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Incput | $0 | – | -100 | – | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Theput | $0 | – | -600 | – | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFput | $0 | – | -1,200 | – | 0.00% | – |
| MT | Exit | ArcelorMittalcall | $0 | – | -800 | – | 0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -397 | – | 0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -100 | – | 0.00% | – |
| PIN | Exit | PowerShares India Portfolioetp | $0 | – | -300 | – | 0.00% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -400 | – | 0.00% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -408 | – | 0.00% | – |
| JNUG | Exit | Direxion Daily Junior Gold Minput | $0 | – | -900 | – | 0.00% | – |
| GRT | Exit | Glimcher Realty Trustreit | $0 | – | -99 | – | 0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -100 | – | 0.00% | – |
| RFMD | Exit | RF Micro Devices Incput | $0 | – | -100 | – | 0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fput | $0 | – | -100 | – | 0.00% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersput | $0 | – | -100 | – | 0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -100 | – | 0.00% | – |
| Exit | Antares Pharma Inc | $0 | – | -100 | – | 0.00% | – | |
| SDOCQ | Exit | SandRidge Energy Inccall | $0 | – | -300 | – | 0.00% | – |
| ITMN | Exit | InterMune Incput | $0 | – | -1,600 | – | 0.00% | – |
| MY | Exit | China Ming Yang Wind Power Groadr | $0 | – | -1,700 | – | 0.00% | – |
| HIG | Exit | Hartford Financial Services Grcall | $0 | – | -400 | – | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -1,278 | – | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFcall | $0 | – | -1,200 | – | 0.00% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -100 | – | 0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -119 | – | 0.00% | – |
| SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -1,647 | – | 0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -1,582 | – | 0.00% | – |
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -700 | – | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -131 | – | 0.00% | – |
| CRUS | Exit | Cirrus Logic Inccall | $0 | – | -100 | – | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -1,555 | – | 0.00% | – |
| AET | Exit | Aetna Inc | $0 | – | -74 | – | 0.00% | – |
| IAG | Exit | IAMGOLD Corpcall | $0 | – | -100 | – | 0.00% | – |
| TSN | Exit | Tyson Foods Incput | $0 | – | -200 | – | 0.00% | – |
| GNW | Exit | Genworth Financial Incput | $0 | – | -1,000 | – | 0.00% | – |
| TIVO | Exit | TiVo Inccall | $0 | – | -100 | – | 0.00% | – |
| XLS | Exit | Exelis Inc | $0 | – | -433 | – | 0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -309 | – | 0.00% | – |
| FSTO | Exit | Forest Oil Corp | $0 | – | -900 | – | 0.00% | – |
| OIH | Exit | Market Vectors Oil Service ETFput | $0 | – | -200 | – | 0.00% | – |
| VHC | Exit | VirnetX Holding Corpput | $0 | – | -1,600 | – | 0.00% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -156 | – | 0.00% | – |
| GFI | Exit | Gold Fields Ltdadr | $0 | – | -100 | – | 0.00% | – |
| VXZ | Exit | iPATH S&P 500 VIX Mid-Term Futetp | $0 | – | -100 | – | 0.00% | – |
| Exit | Angie's List Inccall | $0 | – | -200 | – | 0.00% | – | |
| KING | Exit | King Digital Entertainment Plcput | $0 | – | -700 | – | 0.00% | – |
| VRSZQ | Exit | Verso Paper Corpcall | $0 | – | -1,000 | – | 0.00% | – |
| EXEL | Exit | Exelixis Inccall | $0 | – | -1,000 | – | 0.00% | – |
| P103PS | Exit | NPS Pharmaceuticals Incput | $0 | – | -400 | – | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -200 | – | 0.00% | – |
| VRNG | Exit | Vringo Inc | $0 | – | -724 | – | 0.00% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -572 | – | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inccall | $0 | – | -100 | – | 0.00% | – |
| VRNG | Exit | Vringo Inccall | $0 | – | -100 | – | 0.00% | – |
| Exit | GT Advanced Technologies Inccall | $0 | – | -53,000 | – | 0.00% | – | |
| FCEL | Exit | FuelCell Energy Inccall | $0 | – | -2,100 | – | 0.00% | – |
| SVM | Exit | Silvercorp Metals Inc | $0 | – | -900 | – | 0.00% | – |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -2,155 | – | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -124 | – | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -300 | – | 0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -334 | – | 0.00% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -200 | – | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Increit | $0 | – | -1,000 | – | 0.00% | – |
| BRFS | Exit | BRF SAadr | $0 | – | -100 | – | 0.00% | – |
| ARIA | Exit | ARIAD Pharmaceuticals Inccall | $0 | – | -200 | – | 0.00% | – |
| SDOCQ | Exit | SandRidge Energy Incput | $0 | – | -700 | – | 0.00% | – |
| AMPE | Exit | Ampio Pharmaceuticals Inccall | $0 | – | -300 | – | 0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -400 | – | 0.00% | – |
| GLUU | Exit | Glu Mobile Incput | $0 | – | -600 | – | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thecall | $0 | – | -400 | – | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -209 | – | 0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -313 | – | 0.00% | – |
| KGC | Exit | Kinross Gold Corpcall | $0 | – | -1,000 | – | 0.00% | – |
| PEIX | Exit | Pacific Ethanol Inccall | $0 | – | -1,100 | – | 0.00% | – |
| SAN | Exit | Banco Santander SAput | $0 | – | -500 | – | 0.00% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -52 | – | 0.00% | – |
| SFUN | Exit | SouFun Holdings Ltdput | $0 | – | -900 | – | 0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -100 | – | 0.00% | – |
| Exit | Aeterna Zentaris Inc | $0 | – | -300 | – | 0.00% | – | |
| RDN | Exit | Radian Group Inc | $0 | – | -350 | – | 0.00% | – |
| CIEN | Exit | Ciena Corpcall | $0 | – | -500 | – | 0.00% | – |
| JASO | Exit | JA Solar Holdings Co Ltdadr | $0 | – | -296 | – | 0.00% | – |
| OPK | Exit | OPKO Health Inccall | $0 | – | -1,500 | – | 0.00% | – |
| VVUS | Exit | VIVUS Incput | $0 | – | -300 | – | 0.00% | – |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -51 | – | 0.00% | – |
| PHM | Exit | PulteGroup Inccall | $0 | – | -200 | – | 0.00% | – |
| RAI | Exit | Reynolds American Inccall | $0 | – | -100 | – | 0.00% | – |
| FAZ | Exit | Direxion Daily Financial Bearput | $0 | – | -300 | – | 0.00% | – |
| FCEL | Exit | FuelCell Energy Incput | $0 | – | -400 | – | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Incput | $0 | – | -1,300 | – | 0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -69 | – | 0.00% | – |
| TER | Exit | Teradyne Inccall | $0 | – | -300 | – | 0.00% | – |
| Exit | Arena Pharmaceuticals Inccall | $0 | – | -300 | – | 0.00% | – | |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -300 | – | 0.00% | – |
| PEIX | Exit | Pacific Ethanol Incput | $0 | – | -700 | – | 0.00% | – |
| Exit | Aeropostale Inccall | $0 | – | -3,700 | – | 0.00% | – | |
| TPH | Exit | TRI Pointe Homes Inccall | $0 | – | -1,000 | – | 0.00% | – |
| ADT | Exit | ADT Corp/Theput | $0 | – | -100 | – | 0.00% | – |
| VVUS | Exit | VIVUS Inccall | $0 | – | -1,700 | – | 0.00% | – |
| JD | Exit | JD.com Incput | $0 | – | -300 | – | 0.00% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -300 | – | 0.00% | – |
| FDO | Exit | Family Dollar Stores Inccall | $0 | – | -200 | – | 0.00% | – |
| ONVO | Exit | Organovo Holdings Incput | $0 | – | -200 | – | 0.00% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -200 | – | 0.00% | – |
| KEY | Exit | KeyCorpput | $0 | – | -300 | – | 0.00% | – |
| PRKR | Exit | ParkerVision Inccall | $0 | – | -400 | – | 0.00% | – |
| TQQQ | Exit | ProShares UltraPro QQQput | $0 | – | -100 | – | 0.00% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -272 | – | 0.00% | – |
| NBG | Exit | National Bank of Greece SAcall | $0 | – | -2,900 | – | 0.00% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -844 | – | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Inccall | $0 | – | -1,000 | – | 0.00% | – |
| SONY | Exit | Sony Corpadr | $0 | – | -762 | – | 0.00% | – |
| SGMO | Exit | Sangamo BioSciences Inccall | $0 | – | -300 | – | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -476 | – | 0.00% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -203 | – | 0.00% | – |
| KS | Exit | KapStone Paper and Packaging Ccall | $0 | – | -400 | – | 0.00% | – |
| SFUN | Exit | SouFun Holdings Ltdcall | $0 | – | -400 | – | 0.00% | – |
| SFUN | Exit | SouFun Holdings Ltdadr | $0 | – | -49 | – | 0.00% | – |
| CSG | Exit | Chambers Street Propertiesreit | $0 | – | -754 | – | 0.00% | – |
| SWN | Exit | Southwestern Energy Coput | $0 | – | -300 | – | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inccall | $0 | – | -300 | – | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -400 | – | 0.00% | – |
| Exit | Aflac Incput | $0 | – | -200 | – | 0.00% | – | |
| DSW | Exit | DSW Inc | $0 | – | -117 | – | 0.00% | – |
| MNKD | Exit | MannKind Corpput | $0 | – | -300 | – | 0.00% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -100 | – | 0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -600 | – | 0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -150 | – | 0.00% | – |
| XLP | Exit | Consumer Staples Select Sectorcall | $0 | – | -200 | – | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -100 | – | 0.00% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -6 | – | 0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -512 | – | 0.00% | – |
| SODA | Exit | SodaStream International Ltdput | $0 | – | -400 | – | 0.00% | – |
| CX | Exit | Cemex SAB de CVcall | $0 | – | -100 | – | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -584 | – | 0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -100 | – | 0.00% | – |
| DNDNQ | Exit | Dendreon Corpcall | $0 | – | -3,400 | – | 0.00% | – |
| HL | Exit | Hecla Mining Cocall | $0 | – | -2,000 | – | 0.00% | – |
| RVBD | Exit | Riverbed Technology Inccall | $0 | – | -100 | – | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corpcall | $0 | – | -100 | – | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -197 | – | 0.00% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -100 | – | 0.00% | – |
| CVLT | Exit | CommVault Systems Inccall | $0 | – | -100 | – | 0.00% | – |
| BKW | Exit | Burger King Worldwide Inccall | $0 | – | -100 | – | 0.00% | – |
| CNX | Exit | CONSOL Energy Inccall | $0 | – | -800 | – | -0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Beacall | $0 | – | -700 | – | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/Thecall | $0 | – | -600 | – | -0.00% | – |
| JDST | Exit | Direxion Daily Junior Gold Mincall | $0 | – | -1,300 | – | -0.00% | – |
| KKR | Exit | KKR & Co LPput | $0 | – | -2,000 | – | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inccall | $0 | – | -1,100 | – | -0.00% | – |
| CX | Exit | Cemex SAB de CVadr | $0 | – | -2,076 | – | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -1,874 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpcall | $0 | – | -100 | – | -0.00% | – |
| RICE | Exit | Rice Energy Incput | $0 | – | -1,000 | – | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inccall | $0 | – | -1,600 | – | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -835 | – | -0.00% | – |
| Exit | Aruba Networks Incput | $0 | – | -1,800 | – | -0.00% | – | |
| XLK | Exit | Technology Select Sector SPDRput | $0 | – | -600 | – | -0.00% | – |
| CVLT | Exit | CommVault Systems Incput | $0 | – | -500 | – | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -500 | – | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -2,661 | – | -0.00% | – |
| WUBA | Exit | 58.com Inccall | $0 | – | -500 | – | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,071 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -380 | – | -0.00% | – |
| TIVO | Exit | TiVo Inc | $0 | – | -3,302 | – | -0.00% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -1,100 | – | -0.00% | – |
| KOLD | Exit | ProShares UltraShort Bloombergetp | $0 | – | -409 | – | -0.00% | – |
| BKW | Exit | Burger King Worldwide Incput | $0 | – | -700 | – | -0.00% | – |
| IGT | Exit | International Game Technologycall | $0 | – | -1,700 | – | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -456 | – | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -349 | – | -0.00% | – |
| SODA | Exit | SodaStream International Ltdcall | $0 | – | -1,500 | – | -0.00% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | -300 | – | -0.00% | – |
| FAST | Exit | Fastenal Cocall | $0 | – | -500 | – | -0.00% | – |
| FDO | Exit | Family Dollar Stores Incput | $0 | – | -500 | – | -0.00% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -735 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -100 | – | -0.00% | – |
| NQ | Exit | NQ Mobile Incput | $0 | – | -3,100 | – | -0.00% | – |
| MNKD | Exit | MannKind Corpcall | $0 | – | -6,600 | – | -0.00% | – |
| NQ | Exit | NQ Mobile Inccall | $0 | – | -3,200 | – | -0.00% | – |
| COH | Exit | Coach Incput | $0 | – | -1,300 | – | -0.00% | – |
| FTNT | Exit | Fortinet Incput | $0 | – | -1,700 | – | -0.00% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -440 | – | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -2,117 | – | -0.00% | – |
| NQ | Exit | NQ Mobile Incadr | $0 | – | -4,453 | – | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdcall | $0 | – | -2,800 | – | -0.00% | – |
| CIEN | Exit | Ciena Corpput | $0 | – | -2,700 | – | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -1,000 | – | -0.00% | – |
| TIVO | Exit | TiVo Incput | $0 | – | -2,300 | – | -0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corpcall | $0 | – | -900 | – | -0.00% | – |
| TASR | Exit | Taser International Inccall | $0 | – | -2,900 | – | -0.00% | – |
| GLL | Exit | ProShares UltraShort Goldetp | $0 | – | -356 | – | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -1,000 | – | -0.00% | – |
| PLUG | Exit | Plug Power Incput | $0 | – | -6,900 | – | -0.00% | – |
| TRLA | Exit | Trulia Inccall | $0 | – | -500 | – | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Incput | $0 | – | -2,000 | – | -0.00% | – |
| MO | Exit | Altria Group Inccall | $0 | – | -900 | – | -0.00% | – |
| CX | Exit | Cemex SAB de CVput | $0 | – | -2,000 | – | -0.00% | – |
| ZNGA | Exit | Zynga Inccall | $0 | – | -9,800 | – | -0.00% | – |
| LINEQ | Exit | Linn Energy LLCmlp | $0 | – | -1,196 | – | -0.00% | – |
| Exit | Alexion Pharmaceuticals Inccall | $0 | – | -200 | – | -0.00% | – | |
| TQQQ | Exit | ProShares UltraPro QQQcall | $0 | – | -400 | – | -0.00% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -1,722 | – | -0.00% | – |
| CSX | Exit | CSX Corpput | $0 | – | -500 | – | -0.00% | – |
| Exit | Aruba Networks Inc | $0 | – | -994 | – | -0.00% | – | |
| KKR | Exit | KKR & Co LPcall | $0 | – | -2,000 | – | -0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -356 | – | -0.00% | – |
| OCN | Exit | Ocwen Financial Corpcall | $0 | – | -1,200 | – | -0.00% | – |
| DDR | Exit | DDR Corpreit | $0 | – | -2,500 | – | -0.00% | – |
| SOCL | Exit | Global X Social Media Index ETcall | $0 | – | -2,300 | – | -0.00% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -700 | – | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -320 | – | -0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Beaput | $0 | – | -800 | – | -0.00% | – |
| YOKU | Exit | Youku Tudou Incadr | $0 | – | -2,290 | – | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -709 | – | -0.00% | – |
| YOKU | Exit | Youku Tudou Inccall | $0 | – | -2,000 | – | -0.00% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerscall | $0 | – | -200 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -2,100 | – | -0.00% | – |
| Exit | Annaly Capital Management Incput | $0 | – | -2,000 | – | -0.00% | – | |
| GME | Exit | GameStop Corp | $0 | – | -445 | – | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -669 | – | -0.00% | – |
| GLW | Exit | Corning Inccall | $0 | – | -2,000 | – | -0.00% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -2,186 | – | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -803 | – | -0.00% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -1,172 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corpput | $0 | – | -4,800 | – | -0.00% | – |
| LUMN | Exit | CenturyLink Inccall | $0 | – | -700 | – | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/Thecall | $0 | – | -600 | – | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Bulcall | $0 | – | -1,000 | – | -0.00% | – |
| WLTGQ | Exit | Walter Energy Incput | $0 | – | -16,600 | – | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inccall | $0 | – | -1,900 | – | -0.00% | – |
| SE | Exit | Spectra Energy Corpput | $0 | – | -1,000 | – | -0.00% | – |
| XRX | Exit | Xerox Corpput | $0 | – | -2,200 | – | -0.00% | – |
| JNUG | Exit | Direxion Daily Junior Gold Mincall | $0 | – | -1,800 | – | -0.00% | – |
| Exit | Abbott Laboratories | $0 | – | -946 | – | -0.00% | – | |
| LL | Exit | Lumber Liquidators Holdings Incall | $0 | – | -700 | – | -0.00% | – |
| LAMR | Exit | Lamar Advertising Coput | $0 | – | -800 | – | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -1,524 | – | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Incput | $0 | – | -1,900 | – | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inccall | $0 | – | -2,800 | – | -0.00% | – |
| GNW | Exit | Genworth Financial Inccall | $0 | – | -1,300 | – | -0.00% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -100 | – | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltdcall | $0 | – | -400 | – | -0.00% | – |
| NDLS | Exit | Noodles & Coput | $0 | – | -1,300 | – | -0.00% | – |
| Exit | Allergan Inc/United Statesput | $0 | – | -200 | – | -0.00% | – | |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -911 | – | -0.00% | – |
| ZSL | Exit | ProShares UltraShort Silveretp | $0 | – | -401 | – | -0.00% | – |
| COF | Exit | Capital One Financial Corpcall | $0 | – | -200 | – | -0.00% | – |
| VIP | Exit | VimpelCom Ltdadr | $0 | – | -2,534 | – | -0.00% | – |
| Exit | Advanced Micro Devices Inc | $0 | – | -7,119 | – | -0.00% | – | |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -476 | – | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltdput | $0 | – | -300 | – | -0.00% | – |
| Exit | ACADIA Pharmaceuticals Inc | $0 | – | -1,068 | – | -0.00% | – | |
| XRX | Exit | Xerox Corpcall | $0 | – | -2,100 | – | -0.00% | – |
| Exit | ACADIA Pharmaceuticals Inccall | $0 | – | -900 | – | -0.00% | – | |
| LL | Exit | Lumber Liquidators Holdings Input | $0 | – | -300 | – | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdput | $0 | – | -1,300 | – | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -986 | – | -0.00% | – |
| GLUU | Exit | Glu Mobile Inccall | $0 | – | -4,600 | – | -0.00% | – |
| Exit | Arena Pharmaceuticals Incput | $0 | – | -5,000 | – | -0.00% | – | |
| AMBA | Exit | Ambarella Incput | $0 | – | -600 | – | -0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -1,297 | – | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inccall | $0 | – | -4,000 | – | -0.00% | – |
| TER | Exit | Teradyne Incput | $0 | – | -1,500 | – | -0.00% | – |
| Exit | Arrowhead Research Corpput | $0 | – | -1,600 | – | -0.00% | – | |
| AEGR | Exit | Aegerion Pharmaceuticals Incput | $0 | – | -1,000 | – | -0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -1,248 | – | -0.00% | – |
| TKMR | Exit | Tekmira Pharmaceuticals Corpput | $0 | – | -1,300 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -4,240 | – | -0.00% | – |
| MAS | Exit | Masco Corpcall | $0 | – | -1,600 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corpcall | $0 | – | -4,900 | – | -0.00% | – |
| GLW | Exit | Corning Incput | $0 | – | -2,400 | – | -0.00% | – |
| SONY | Exit | Sony Corpput | $0 | – | -2,000 | – | -0.00% | – |
| ADT | Exit | ADT Corp/Thecall | $0 | – | -1,300 | – | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpput | $0 | – | -800 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -1,800 | – | -0.00% | – |
| Exit | Baxter International Incput | $0 | – | -300 | – | -0.00% | – | |
| Exit | Annaly Capital Management Increit | $0 | – | -1,967 | – | -0.00% | – | |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -956 | – | -0.00% | – |
| MT | Exit | ArcelorMittalput | $0 | – | -5,600 | – | -0.00% | – |
| T104PS | Exit | American Realty Capital Properput | $0 | – | -5,800 | – | -0.00% | – |
| TASR | Exit | Taser International Incput | $0 | – | -3,900 | – | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -1,208 | – | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -962 | – | -0.00% | – |
| LAMR | Exit | Lamar Advertising Cocall | $0 | – | -1,000 | – | -0.00% | – |
| PLUG | Exit | Plug Power Inccall | $0 | – | -13,900 | – | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdcall | $0 | – | -1,300 | – | -0.00% | – |
| SNSS | Exit | Sunesis Pharmaceuticals Incput | $0 | – | -9,500 | – | -0.00% | – |
| FAST | Exit | Fastenal Coput | $0 | – | -1,700 | – | -0.00% | – |
| Exit | ACADIA Pharmaceuticals Incput | $0 | – | -1,900 | – | -0.00% | – | |
| CF | Exit | CF Industries Holdings Inccall | $0 | – | -200 | – | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -2,372 | – | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,023 | – | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corpcall | $0 | – | -600 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inccall | $0 | – | -1,400 | – | -0.00% | – |
| LINEQ | Exit | Linn Energy LLCput | $0 | – | -1,700 | – | -0.00% | – |
| MYL | Exit | Mylan Inc/PAcall | $0 | – | -1,500 | – | -0.00% | – |
| A | Exit | Agilent Technologies Incput | $0 | – | -900 | – | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -2,841 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesput | $0 | – | -1,100 | – | -0.00% | – |
| NOK | Exit | Nokia OYJcall | $0 | – | -5,800 | – | -0.00% | – |
| NUAN | Exit | Nuance Communications Inccall | $0 | – | -3,400 | – | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -1,212 | – | -0.00% | – |
| KSS | Exit | Kohl's Corpput | $0 | – | -1,000 | – | -0.00% | – |
| QLD | Exit | ProShares Ultra QQQcall | $0 | – | -400 | – | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/Theput | $0 | – | -1,400 | – | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corpput | $0 | – | -600 | – | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Corpput | $0 | – | -1,000 | – | -0.00% | – |
| YOKU | Exit | Youku Tudou Incput | $0 | – | -2,600 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inccall | $0 | – | -2,900 | – | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inccall | $0 | – | -3,100 | – | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -1,356 | – | -0.00% | – |
| NCR | Exit | NCR Corpcall | $0 | – | -1,900 | – | -0.00% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -4,617 | – | -0.00% | – |
| HUM | Exit | Humana Inccall | $0 | – | -400 | – | -0.00% | – |
| XLV | Exit | Health Care Select Sector SPDRput | $0 | – | -1,000 | – | -0.00% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -929 | – | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdput | $0 | – | -1,400 | – | -0.00% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -2,000 | – | -0.00% | – |
| WLTGQ | Exit | Walter Energy Inccall | $0 | – | -30,900 | – | -0.00% | – |
| WDC | Exit | Western Digital Corpcall | $0 | – | -800 | – | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpcall | $0 | – | -3,500 | – | -0.00% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Incput | $0 | – | -2,000 | – | -0.00% | – |
| LEN | Exit | Lennar Corpcall | $0 | – | -1,800 | – | -0.00% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inccall | $0 | – | -1,500 | – | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -2,527 | – | -0.00% | – |
| Exit | Archer-Daniels-Midland Coput | $0 | – | -1,400 | – | -0.00% | – | |
| P | Exit | Pandora Media Inc | $0 | – | -2,817 | – | -0.00% | – |
| NOK | Exit | Nokia OYJput | $0 | – | -6,300 | – | -0.00% | – |
| TRLA | Exit | Trulia Inc | $0 | – | -1,296 | – | -0.00% | – |
| Exit | Aflac Inccall | $0 | – | -1,000 | – | -0.00% | – | |
| LOCO | Exit | El Pollo Loco Holdings Inccall | $0 | – | -1,300 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -1,327 | – | -0.00% | – |
| RICE | Exit | Rice Energy Inccall | $0 | – | -2,500 | – | -0.00% | – |
| JNPR | Exit | Juniper Networks Incput | $0 | – | -2,500 | – | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETFcall | $0 | – | -300 | – | -0.00% | – |
| KNDI | Exit | Kandi Technologies Group Incput | $0 | – | -5,300 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corpcall | $0 | – | -4,300 | – | -0.00% | – |
| POT | Exit | Potash Corp of Saskatchewan Incall | $0 | – | -1,400 | – | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -3,235 | – | -0.00% | – |
| WUBA | Exit | 58.com Incput | $0 | – | -1,500 | – | -0.00% | – |
| CNX | Exit | CONSOL Energy Incput | $0 | – | -1,500 | – | -0.00% | – |
| KKR | Exit | KKR & Co LPmlp | $0 | – | -2,246 | – | -0.00% | – |
| M | Exit | Macy's Incput | $0 | – | -1,200 | – | -0.00% | – |
| KBH | Exit | KB Homecall | $0 | – | -5,000 | – | -0.00% | – |
| LOW | Exit | Lowe's Cos Incput | $0 | – | -1,300 | – | -0.00% | – |
| JDSU | Exit | JDS Uniphase Corpcall | $0 | – | -4,600 | – | -0.00% | – |
| KS | Exit | KapStone Paper and Packaging Cput | $0 | – | -2,000 | – | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,172 | – | -0.00% | – |
| MTG | Exit | MGIC Investment Corpput | $0 | – | -8,900 | – | -0.00% | – |
| TOL | Exit | Toll Brothers Incput | $0 | – | -1,600 | – | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -3,913 | – | -0.00% | – |
| Exit | Transocean Ltd | $0 | – | -1,535 | – | -0.00% | – | |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -2,417 | – | -0.00% | – |
| USLV | Exit | VelocityShares 3x Long Silveretp | $0 | – | -2,183 | – | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Incput | $0 | – | -4,200 | – | -0.00% | – |
| WB | Exit | Weibo Corpput | $0 | – | -3,800 | – | -0.00% | – |
| WAG | Exit | Walgreen Co | $0 | – | -1,147 | – | -0.00% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Increit | $0 | – | -1,921 | – | -0.00% | – |
| GNCIQ | Exit | GNC Holdings Incput | $0 | – | -1,900 | – | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sectorput | $0 | – | -1,200 | – | -0.00% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQetp | $0 | – | -2,928 | – | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -1,879 | – | -0.00% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQcall | $0 | – | -2,700 | – | -0.00% | – |
| TSO | Exit | Tesoro Corpcall | $0 | – | -1,600 | – | -0.00% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -840 | – | -0.00% | – |
| Exit | Agnico Eagle Mines Ltdput | $0 | – | -3,100 | – | -0.00% | – | |
| Exit | Barrick Gold Corpcall | $0 | – | -5,600 | – | -0.00% | – | |
| CTSH | Exit | Cognizant Technology Solutionsput | $0 | – | -2,100 | – | -0.00% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -2,118 | – | -0.00% | – |
| ETFC | Exit | E*TRADE Financial Corpcall | $0 | – | -4,000 | – | -0.00% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -6,223 | – | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,722 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -7,513 | – | -0.00% | – |
| CHKP | Exit | Check Point Software Technologput | $0 | – | -1,300 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Cocall | $0 | – | -3,100 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -3,800 | – | -0.00% | – |
| MAS | Exit | Masco Corpput | $0 | – | -4,200 | – | -0.00% | – |
| ITB | Exit | iShares U.S. Home Constructioncall | $0 | – | -4,600 | – | -0.00% | – |
| AUY | Exit | Yamana Gold Incput | $0 | – | -15,800 | – | -0.00% | – |
| ETN | Exit | Eaton Corp PLCput | $0 | – | -1,700 | – | -0.00% | – |
| VJET | Exit | voxeljet AGcall | $0 | – | -6,000 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corpcall | $0 | – | -1,100 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inccall | $0 | – | -2,100 | – | -0.00% | – |
| Exit | Agnico Eagle Mines Ltd | $0 | – | -3,025 | – | -0.00% | – | |
| Exit | Agnico Eagle Mines Ltdcall | $0 | – | -2,900 | – | -0.00% | – | |
| HUN | Exit | Huntsman Corpput | $0 | – | -3,400 | – | -0.00% | – |
| TRLA | Exit | Trulia Incput | $0 | – | -2,200 | – | -0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -5,008 | – | -0.00% | – |
| AKAM | Exit | Akamai Technologies Incput | $0 | – | -1,600 | – | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -4,918 | – | -0.00% | – |
| Exit | AK Steel Holding Corpput | $0 | – | -12,500 | – | -0.00% | – | |
| Exit | Applied Materials Inccall | $0 | – | -4,600 | – | -0.00% | – | |
| SDRL | Exit | Seadrill Ltdcall | $0 | – | -3,900 | – | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -200 | – | -0.00% | – |
| SHPG | Exit | Shire PLCcall | $0 | – | -400 | – | -0.00% | – |
| Exit | Abbott Laboratoriescall | $0 | – | -2,100 | – | -0.00% | – | |
| FOXA | Exit | Twenty-First Century Fox Inccall | $0 | – | -2,500 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -1,990 | – | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -860 | – | -0.00% | – |
| LO | Exit | Lorillard Inc | $0 | – | -1,620 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corpcall | $0 | – | -2,700 | – | -0.00% | – |
| WFT | Exit | Weatherford International PLCput | $0 | – | -4,000 | – | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutionscall | $0 | – | -2,400 | – | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inccall | $0 | – | -2,000 | – | -0.00% | – |
| RHT | Exit | Red Hat Incput | $0 | – | -1,800 | – | -0.00% | – |
| S | Exit | Sprint Corpcall | $0 | – | -15,400 | – | -0.00% | – |
| UNG | Exit | United States Natural Gas Fundput | $0 | – | -3,900 | – | -0.00% | – |
| TWM | Exit | ProShares UltraShort Russell20etp | $0 | – | -2,159 | – | -0.00% | – |
| TASR | Exit | Taser International Inc | $0 | – | -5,668 | – | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -2,470 | – | -0.00% | – |
| Exit | Aruba Networks Inccall | $0 | – | -4,100 | – | -0.00% | – | |
| GDPMQ | Exit | Goodrich Petroleum Corpcall | $0 | – | -5,500 | – | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -516 | – | -0.00% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFcall | $0 | – | -2,400 | – | -0.00% | – |
| Exit | Yandex NVcall | $0 | – | -3,700 | – | -0.00% | – | |
| GDXJ | Exit | Market Vectors Junior Gold Mincall | $0 | – | -3,200 | – | -0.00% | – |
| UAA | Exit | Under Armour Incput | $0 | – | -1,400 | – | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLCcall | $0 | – | -1,000 | – | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetp | $0 | – | -1,647 | – | -0.00% | – |
| GOGO | Exit | Gogo Incput | $0 | – | -4,800 | – | -0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFput | $0 | – | -3,500 | – | -0.00% | – |
| DHI | Exit | DR Horton Incput | $0 | – | -4,700 | – | -0.00% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corcall | $0 | – | -900 | – | -0.00% | – |
| OCN | Exit | Ocwen Financial Corpput | $0 | – | -3,200 | – | -0.00% | – |
| PHM | Exit | PulteGroup Incput | $0 | – | -5,000 | – | -0.00% | – |
| CMI | Exit | Cummins Incput | $0 | – | -1,000 | – | -0.00% | – |
| CRM | Exit | salesforce.com inc | $0 | – | -2,101 | – | -0.00% | – |
| LO | Exit | Lorillard Incput | $0 | – | -2,000 | – | -0.00% | – |
| CMI | Exit | Cummins Inccall | $0 | – | -900 | – | -0.00% | – |
| KING | Exit | King Digital Entertainment Plccall | $0 | – | -9,400 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corpput | $0 | – | -10,500 | – | -0.00% | – |
| SYMC | Exit | Symantec Corpcall | $0 | – | -5,700 | – | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -935 | – | -0.00% | – |
| RH | Exit | Restoration Hardware Holdingsput | $0 | – | -1,400 | – | -0.00% | – |
| Exit | Advanced Micro Devices Incput | $0 | – | -40,700 | – | -0.00% | – | |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -300 | – | -0.00% | – |
| USB | Exit | US Bancorp/MNput | $0 | – | -3,000 | – | -0.00% | – |
| A | Exit | Agilent Technologies Inccall | $0 | – | -2,000 | – | -0.00% | – |
| LOW | Exit | Lowe's Cos Inccall | $0 | – | -2,100 | – | -0.00% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -2,000 | – | -0.00% | – |
| SINA | Exit | SINA Corp/China | $0 | – | -2,891 | – | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -1,871 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -727 | – | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -493 | – | -0.00% | – |
| NCR | Exit | NCR Corpput | $0 | – | -4,100 | – | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnuts Incput | $0 | – | -6,400 | – | -0.00% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -404 | – | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -2,839 | – | -0.00% | – |
| WFT | Exit | Weatherford International PLCcall | $0 | – | -5,600 | – | -0.00% | – |
| SU | Exit | Suncor Energy Inccall | $0 | – | -3,600 | – | -0.00% | – |
| KBH | Exit | KB Homeput | $0 | – | -9,000 | – | -0.00% | – |
| SDOW | Exit | ProShares UltraPro Short Dow30etp | $0 | – | -5,275 | – | -0.00% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFput | $0 | – | -3,600 | – | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -1,397 | – | -0.00% | – |
| STZ | Exit | Constellation Brands Inccall | $0 | – | -1,300 | – | -0.00% | – |
| SLW | Exit | Silver Wheaton Corpcall | $0 | – | -6,300 | – | -0.00% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -1,400 | – | -0.00% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -4,700 | – | -0.00% | – |
| PSX | Exit | Phillips 66call | $0 | – | -1,700 | – | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -670 | – | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inccall | $0 | – | -3,100 | – | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -18,603 | – | -0.00% | – |
| MBBYF | Exit | Mobileye NVput | $0 | – | -2,300 | – | -0.00% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -1,300 | – | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inccall | $0 | – | -5,400 | – | -0.00% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -3,155 | – | -0.00% | – |
| Exit | Applied Materials Inc | $0 | – | -5,367 | – | -0.00% | – | |
| Exit | Advanced Micro Devices Inccall | $0 | – | -38,200 | – | -0.00% | – | |
| UPS | Exit | United Parcel Service Incput | $0 | – | -1,200 | – | -0.00% | – |
| ABBV | Exit | AbbVie Inccall | $0 | – | -1,900 | – | -0.00% | – |
| Exit | AK Steel Holding Corpcall | $0 | – | -15,300 | – | -0.00% | – | |
| VRX | Exit | Valeant Pharmaceuticals Interncall | $0 | – | -1,000 | – | -0.00% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -1,400 | – | -0.00% | – |
| AUY | Exit | Yamana Gold Inccall | $0 | – | -26,300 | – | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corpput | $0 | – | -11,100 | – | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -1,279 | – | -0.01% | – |
| OIH | Exit | Market Vectors Oil Service ETFcall | $0 | – | -3,200 | – | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,778 | – | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -1,107 | – | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,817 | – | -0.01% | – |
| AET | Exit | Aetna Inccall | $0 | – | -2,000 | – | -0.01% | – |
| USB | Exit | US Bancorp/MNcall | $0 | – | -3,800 | – | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -7,400 | – | -0.01% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -14,973 | – | -0.01% | – |
| GNCIQ | Exit | GNC Holdings Inccall | $0 | – | -4,400 | – | -0.01% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -1,600 | – | -0.01% | – |
| JNPR | Exit | Juniper Networks Inccall | $0 | – | -6,600 | – | -0.01% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -17,328 | – | -0.01% | – |
| BRCM | Exit | Broadcom Corpput | $0 | – | -3,800 | – | -0.01% | – |
| MRO | Exit | Marathon Oil Corpput | $0 | – | -3,900 | – | -0.01% | – |
| GRPN | Exit | Groupon Incput | $0 | – | -21,700 | – | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltdcall | $0 | – | -2,000 | – | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -1,230 | – | -0.01% | – |
| NUAN | Exit | Nuance Communications Incput | $0 | – | -9,300 | – | -0.01% | – |
| MDVN | Exit | Medivation Inccall | $0 | – | -1,600 | – | -0.01% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -16,698 | – | -0.01% | – |
| Exit | Arrowhead Research Corpcall | $0 | – | -10,900 | – | -0.01% | – | |
| GOGO | Exit | Gogo Inccall | $0 | – | -10,000 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,509 | – | -0.01% | – |
| VALE | Exit | Vale SAcall | $0 | – | -12,900 | – | -0.01% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQput | $0 | – | -4,100 | – | -0.01% | – |
| WMB | Exit | Williams Cos Inc/Theput | $0 | – | -2,900 | – | -0.01% | – |
| RSX | Exit | Market Vectors Russia ETFetp | $0 | – | -7,313 | – | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Minput | $0 | – | -4,800 | – | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inccall | $0 | – | -600 | – | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -2,549 | – | -0.01% | – |
| GPORQ | Exit | Gulfport Energy Corpcall | $0 | – | -3,000 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -4,173 | – | -0.01% | – |
| WMB | Exit | Williams Cos Inc/Thecall | $0 | – | -3,100 | – | -0.01% | – |
| VLO | Exit | Valero Energy Corpcall | $0 | – | -3,500 | – | -0.01% | – |
| WB | Exit | Weibo Corpcall | $0 | – | -9,000 | – | -0.01% | – |
| GRPN | Exit | Groupon Inccall | $0 | – | -21,200 | – | -0.01% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trcall | $0 | – | -1,700 | – | -0.01% | – |
| AVNR | Exit | Avanir Pharmaceuticals Incput | $0 | – | -12,900 | – | -0.01% | – |
| INVN | Exit | InvenSense Inccall | $0 | – | -8,600 | – | -0.01% | – |
| LO | Exit | Lorillard Inccall | $0 | – | -2,500 | – | -0.01% | – |
| ILMN | Exit | Illumina Inccall | $0 | – | -1,000 | – | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -9,515 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriescall | $0 | – | -3,100 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Coput | $0 | – | -4,500 | – | -0.01% | – |
| INVN | Exit | InvenSense Incput | $0 | – | -7,400 | – | -0.01% | – |
| Exit | Abbott Laboratoriesput | $0 | – | -4,400 | – | -0.01% | – | |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -2,600 | – | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,936 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,468 | – | -0.01% | – |
| ADBE | Exit | Adobe Systems Inccall | $0 | – | -2,500 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Cocall | $0 | – | -3,100 | – | -0.01% | – |
| UGAZ | Exit | VelocityShares 3x Long Naturaletp | $0 | – | -11,171 | – | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -7,799 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -5,200 | – | -0.01% | – |
| RSX | Exit | Market Vectors Russia ETFcall | $0 | – | -8,900 | – | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDRetp | $0 | – | -3,425 | – | -0.01% | – |
| COH | Exit | Coach Inccall | $0 | – | -5,600 | – | -0.01% | – |
| NUGT | Exit | Direxion Daily Gold Miners Bulput | $0 | – | -8,100 | – | -0.01% | – |
| FFIV | Exit | F5 Networks Incput | $0 | – | -1,600 | – | -0.01% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -2,548 | – | -0.01% | – |
| S | Exit | Sprint Corpput | $0 | – | -28,300 | – | -0.01% | – |
| NUGT | Exit | Direxion Daily Gold Miners Buletp | $0 | – | -7,597 | – | -0.01% | – |
| Exit | Apache Corp | $0 | – | -2,071 | – | -0.01% | – | |
| RIO | Exit | Rio Tinto PLCput | $0 | – | -3,600 | – | -0.01% | – |
| Exit | Alcoa Inccall | $0 | – | -11,000 | – | -0.01% | – | |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -3,900 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologcall | $0 | – | -2,900 | – | -0.01% | – |
| DGAZ | Exit | VelocityShares 3x Inverse Natuetp | $0 | – | -49,772 | – | -0.01% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inccall | $0 | – | -19,400 | – | -0.01% | – |
| MNST | Exit | Monster Beverage Corpcall | $0 | – | -2,000 | – | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCcall | $0 | – | -1,100 | – | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Incput | $0 | – | -17,400 | – | -0.01% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -2,300 | – | -0.01% | – |
| SPWR | Exit | SunPower Corpcall | $0 | – | -6,400 | – | -0.01% | – |
| Exit | Archer-Daniels-Midland Cocall | $0 | – | -4,300 | – | -0.01% | – | |
| DISH | Exit | DISH Network Corpcall | $0 | – | -3,200 | – | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -4,444 | – | -0.01% | – |
| DISH | Exit | DISH Network Corpput | $0 | – | -3,400 | – | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Incput | $0 | – | -3,400 | – | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -2,299 | – | -0.01% | – |
| CSIQ | Exit | Canadian Solar Incput | $0 | – | -5,700 | – | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -5,348 | – | -0.01% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -4,112 | – | -0.01% | – |
| JOY | Exit | Joy Global Inccall | $0 | – | -3,900 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Cocall | $0 | – | -3,000 | – | -0.01% | – |
| TKMR | Exit | Tekmira Pharmaceuticals Corpcall | $0 | – | -9,900 | – | -0.01% | – |
| RHT | Exit | Red Hat Inccall | $0 | – | -3,800 | – | -0.01% | – |
| WFM | Exit | Whole Foods Market Incput | $0 | – | -5,700 | – | -0.01% | – |
| Exit | Barrick Gold Corp | $0 | – | -15,294 | – | -0.01% | – | |
| JOY | Exit | Joy Global Incput | $0 | – | -3,800 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLCcall | $0 | – | -3,600 | – | -0.01% | – |
| ILMN | Exit | Illumina Incput | $0 | – | -1,400 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLCput | $0 | – | -6,800 | – | -0.01% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -8,313 | – | -0.01% | – |
| SHLDQ | Exit | Sears Holdings Corpput | $0 | – | -8,200 | – | -0.01% | – |
| IBM | Exit | IBM | $0 | – | -1,120 | – | -0.01% | – |
| Exit | American International Group Icall | $0 | – | -4,200 | – | -0.01% | – | |
| AVNR | Exit | Avanir Pharmaceuticals Inccall | $0 | – | -18,600 | – | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -10,272 | – | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corpcall | $0 | – | -9,600 | – | -0.01% | – |
| GPS | Exit | Gap Inc/Theput | $0 | – | -5,400 | – | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -2,276 | – | -0.01% | – |
| STLD | Exit | Steel Dynamics Inccall | $0 | – | -9,900 | – | -0.01% | – |
| QID | Exit | ProShares UltraShort QQQcall | $0 | – | -5,100 | – | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -6,715 | – | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,322 | – | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -6,339 | – | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -4,753 | – | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incput | $0 | – | -2,900 | – | -0.01% | – |
| QID | Exit | ProShares UltraShort QQQput | $0 | – | -5,000 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLCcall | $0 | – | -4,700 | – | -0.01% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,534 | – | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain Inccall | $0 | – | -1,900 | – | -0.01% | – |
| Exit | Bitauto Holdings Ltdput | $0 | – | -3,100 | – | -0.01% | – | |
| EA | Exit | Electronic Arts Inccall | $0 | – | -6,900 | – | -0.01% | – |
| BRCM | Exit | Broadcom Corpcall | $0 | – | -6,100 | – | -0.01% | – |
| NEM | Exit | Newmont Mining Corpput | $0 | – | -11,100 | – | -0.01% | – |
| Exit | BP PLCadr | $0 | – | -5,383 | – | -0.01% | – | |
| COF | Exit | Capital One Financial Corpput | $0 | – | -3,000 | – | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETFcall | $0 | – | -3,000 | – | -0.01% | – |
| AET | Exit | Aetna Incput | $0 | – | -2,900 | – | -0.01% | – |
| LEN | Exit | Lennar Corp | $0 | – | -6,770 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -3,000 | – | -0.01% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -2,600 | – | -0.01% | – |
| TGT | Exit | Target Corpput | $0 | – | -4,100 | – | -0.01% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdcall | $0 | – | -9,300 | – | -0.01% | – |
| FDX | Exit | FedEx Corpput | $0 | – | -1,600 | – | -0.01% | – |
| BX | Exit | Blackstone Group LP/Theput | $0 | – | -7,900 | – | -0.01% | – |
| MET | Exit | MetLife Inccall | $0 | – | -4,600 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inccall | $0 | – | -6,200 | – | -0.01% | – |
| UNG | Exit | United States Natural Gas Fundcall | $0 | – | -11,400 | – | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdput | $0 | – | -1,400 | – | -0.01% | – |
| SVXY | Exit | ProShares Short VIX Short-Termput | $0 | – | -3,400 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,584 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -2,400 | – | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -5,780 | – | -0.01% | – |
| FAZ | Exit | Direxion Daily Financial Bearcall | $0 | – | -15,900 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -700 | – | -0.01% | – |
| SNSS | Exit | Sunesis Pharmaceuticals Inccall | $0 | – | -34,600 | – | -0.01% | – |
| KNDI | Exit | Kandi Technologies Group Inccall | $0 | – | -19,100 | – | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan Input | $0 | – | -7,500 | – | -0.01% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -6,200 | – | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -3,300 | – | -0.01% | – |
| NEM | Exit | Newmont Mining Corpcall | $0 | – | -12,400 | – | -0.01% | – |
| WFM | Exit | Whole Foods Market Inccall | $0 | – | -7,200 | – | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -1,244 | – | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inccall | $0 | – | -8,600 | – | -0.01% | – |
| Exit | B/E Aerospace Incput | $0 | – | -3,200 | – | -0.01% | – | |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -6,200 | – | -0.01% | – |
| Exit | Air Products & Chemicals Inc | $0 | – | -2,189 | – | -0.01% | – | |
| M | Exit | Macy's Inccall | $0 | – | -4,800 | – | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDRput | $0 | – | -5,100 | – | -0.01% | – |
| ACHN | Exit | Achillion Pharmaceuticals Incput | $0 | – | -26,700 | – | -0.01% | – |
| TWX | Exit | Time Warner Incput | $0 | – | -3,800 | – | -0.01% | – |
| HUM | Exit | Humana Incput | $0 | – | -2,200 | – | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -2,091 | – | -0.01% | – |
| Exit | B/E Aerospace Inc | $0 | – | -3,450 | – | -0.01% | – | |
| Exit | Applied Materials Incput | $0 | – | -12,700 | – | -0.01% | – | |
| QIHU | Exit | Qihoo 360 Technology Co Ltdcall | $0 | – | -4,200 | – | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Incput | $0 | – | -1,200 | – | -0.01% | – |
| WDAY | Exit | Workday Inccall | $0 | – | -3,400 | – | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -2,050 | – | -0.01% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -4,100 | – | -0.01% | – |
| PG | Exit | Procter & Gamble Co/Thecall | $0 | – | -3,400 | – | -0.01% | – |
| FL | Exit | Foot Locker Inccall | $0 | – | -5,100 | – | -0.01% | – |
| P103PS | Exit | NPS Pharmaceuticals Inccall | $0 | – | -10,700 | – | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -1,788 | – | -0.01% | – |
| Exit | BP PLCcall | $0 | – | -6,500 | – | -0.01% | – | |
| EOG | Exit | EOG Resources Inccall | $0 | – | -3,000 | – | -0.01% | – |
| Exit | Transocean Ltdcall | $0 | – | -9,100 | – | -0.01% | – | |
| Exit | Baxter International Inccall | $0 | – | -3,800 | – | -0.01% | – | |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -1,751 | – | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,461 | – | -0.01% | – |
| MGM | Exit | MGM Resorts Internationalcall | $0 | – | -11,800 | – | -0.01% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -7,100 | – | -0.01% | – |
| UWM | Exit | ProShares Ultra Russell2000etp | $0 | – | -4,089 | – | -0.01% | – |
| Exit | Abercrombie & Fitch Coput | $0 | – | -9,000 | – | -0.01% | – | |
| LOCO | Exit | El Pollo Loco Holdings Incput | $0 | – | -8,900 | – | -0.01% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -8,600 | – | -0.01% | – |
| Exit | American Express Coput | $0 | – | -3,600 | – | -0.01% | – | |
| HON | Exit | Honeywell International Incput | $0 | – | -3,300 | – | -0.01% | – |
| TBT | Exit | ProShares UltraShort 20+ Yearetp | $0 | – | -5,659 | – | -0.01% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -16,820 | – | -0.01% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -9,473 | – | -0.01% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -3,572 | – | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -9,562 | – | -0.01% | – |
| MET | Exit | MetLife Incput | $0 | – | -5,800 | – | -0.01% | – |
| MMM | Exit | 3M Cocall | $0 | – | -2,300 | – | -0.01% | – |
| THI | Exit | Tim Hortons Incput | $0 | – | -3,800 | – | -0.01% | – |
| SDS | Exit | ProShares UltraShort S&P500put | $0 | – | -13,300 | – | -0.01% | – |
| CSIQ | Exit | Canadian Solar Inccall | $0 | – | -8,600 | – | -0.01% | – |
| VALE | Exit | Vale SAadr | $0 | – | -28,923 | – | -0.01% | – |
| Exit | Barrick Gold Corpput | $0 | – | -21,500 | – | -0.01% | – | |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -6,100 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,850 | – | -0.01% | – |
| EXPE | Exit | Expedia Incput | $0 | – | -3,400 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems Inccall | $0 | – | -4,300 | – | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -3,436 | – | -0.01% | – |
| V | Exit | Visa Inccall | $0 | – | -1,500 | – | -0.01% | – |
| MBBYF | Exit | Mobileye NVcall | $0 | – | -5,800 | – | -0.01% | – |
| COP | Exit | ConocoPhillipscall | $0 | – | -4,200 | – | -0.01% | – |
| SPLK | Exit | Splunk Incput | $0 | – | -5,600 | – | -0.01% | – |
| FIVE | Exit | Five Below Inccall | $0 | – | -8,200 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,197 | – | -0.01% | – |
| SDRL | Exit | Seadrill Ltdput | $0 | – | -11,600 | – | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Incput | $0 | – | -6,900 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corpput | $0 | – | -5,000 | – | -0.01% | – |
| Exit | Best Buy Co Incput | $0 | – | -10,500 | – | -0.01% | – | |
| Exit | Abercrombie & Fitch Cocall | $0 | – | -9,700 | – | -0.01% | – | |
| Exit | AstraZeneca PLCcall | $0 | – | -4,800 | – | -0.01% | – | |
| TWX | Exit | Time Warner Inc | $0 | – | -4,488 | – | -0.01% | – |
| Exit | Baidu Incadr | $0 | – | -1,640 | – | -0.01% | – | |
| Exit | Air Products & Chemicals Incput | $0 | – | -2,700 | – | -0.01% | – | |
| FDX | Exit | FedEx Corpcall | $0 | – | -2,200 | – | -0.01% | – |
| RH | Exit | Restoration Hardware Holdingscall | $0 | – | -4,200 | – | -0.01% | – |
| Exit | BHP Billiton Ltdput | $0 | – | -6,100 | – | -0.01% | – | |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,163 | – | -0.01% | – |
| EOG | Exit | EOG Resources Incput | $0 | – | -3,600 | – | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,873 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,614 | – | -0.01% | – |
| Exit | Bitauto Holdings Ltdcall | $0 | – | -4,600 | – | -0.01% | – | |
| FEYE | Exit | FireEye Incput | $0 | – | -11,700 | – | -0.01% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -4,900 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Coput | $0 | – | -5,200 | – | -0.01% | – |
| TLM | Exit | Talisman Energy Inccall | $0 | – | -39,300 | – | -0.01% | – |
| TWC | Exit | Time Warner Cable Incput | $0 | – | -2,400 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inccall | $0 | – | -4,700 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NVput | $0 | – | -3,300 | – | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -17,871 | – | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incput | $0 | – | -3,100 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -8,426 | – | -0.01% | – |
| VALE | Exit | Vale SAput | $0 | – | -29,900 | – | -0.01% | – |
| FXA | Exit | CurrencyShares Australian Dolletp | $0 | – | -3,999 | – | -0.01% | – |
| MRK | Exit | Merck & Co Incput | $0 | – | -5,700 | – | -0.01% | – |
| GPS | Exit | Gap Inc/Thecall | $0 | – | -8,900 | – | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Cocall | $0 | – | -7,500 | – | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Coput | $0 | – | -7,200 | – | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Inccall | $0 | – | -5,500 | – | -0.01% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpput | $0 | – | -24,900 | – | -0.01% | – |
| Exit | Transocean Ltdput | $0 | – | -12,100 | – | -0.01% | – | |
| Exit | Yandex NV | $0 | – | -13,537 | – | -0.01% | – | |
| TOL | Exit | Toll Brothers Inccall | $0 | – | -11,700 | – | -0.01% | – |
| CVS | Exit | CVS Health Corpput | $0 | – | -4,600 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inccall | $0 | – | -6,200 | – | -0.01% | – |
| TGT | Exit | Target Corpcall | $0 | – | -6,200 | – | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -11,758 | – | -0.01% | – |
| CSX | Exit | CSX Corpcall | $0 | – | -11,300 | – | -0.01% | – |
| UTX | Exit | United Technologies Corpput | $0 | – | -3,500 | – | -0.01% | – |
| SVXY | Exit | ProShares Short VIX Short-Termcall | $0 | – | -4,800 | – | -0.01% | – |
| YELP | Exit | Yelp Inccall | $0 | – | -5,400 | – | -0.01% | – |
| BX | Exit | Blackstone Group LP/Thecall | $0 | – | -13,100 | – | -0.01% | – |
| RAX | Exit | Rackspace Hosting Incput | $0 | – | -12,800 | – | -0.01% | – |
| HIG | Exit | Hartford Financial Services Grput | $0 | – | -11,300 | – | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -6,994 | – | -0.01% | – |
| TSO | Exit | Tesoro Corpput | $0 | – | -6,600 | – | -0.01% | – |
| NUE | Exit | Nucor Corpput | $0 | – | -7,500 | – | -0.01% | – |
| TLM | Exit | Talisman Energy Incput | $0 | – | -46,800 | – | -0.01% | – |
| TWX | Exit | Time Warner Inccall | $0 | – | -5,300 | – | -0.01% | – |
| Exit | Anadarko Petroleum Corpput | $0 | – | -4,000 | – | -0.01% | – | |
| GG | Exit | Goldcorp Inccall | $0 | – | -18,000 | – | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eput | $0 | – | -1,500 | – | -0.01% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -17,139 | – | -0.01% | – |
| ABBV | Exit | AbbVie Incput | $0 | – | -7,100 | – | -0.01% | – |
| USO | Exit | United States Oil Fund LPput | $0 | – | -11,500 | – | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,199 | – | -0.01% | – |
| IP | Exit | International Paper Cocall | $0 | – | -8,300 | – | -0.01% | – |
| PM | Exit | Philip Morris International Incall | $0 | – | -4,700 | – | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdadr | $0 | – | -6,230 | – | -0.01% | – |
| SPLK | Exit | Splunk Inccall | $0 | – | -7,100 | – | -0.01% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -19,600 | – | -0.01% | – |
| Exit | Amgen Inccall | $0 | – | -3,100 | – | -0.01% | – | |
| LULU | Exit | lululemon athletica Incput | $0 | – | -10,600 | – | -0.01% | – |
| DATA | Exit | Tableau Software Inccall | $0 | – | -5,900 | – | -0.01% | – |
| MOS | Exit | Mosaic Co/Thecall | $0 | – | -9,800 | – | -0.01% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -7,900 | – | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR Fetp | $0 | – | -18,607 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -7,515 | – | -0.01% | – |
| GG | Exit | Goldcorp Incput | $0 | – | -18,400 | – | -0.01% | – |
| Exit | Alcoa Inc | $0 | – | -26,844 | – | -0.01% | – | |
| DVN | Exit | Devon Energy Corp | $0 | – | -6,449 | – | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -7,369 | – | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFcall | $0 | – | -14,900 | – | -0.01% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -16,482 | – | -0.02% | – |
| GE | Exit | General Electric Cocall | $0 | – | -18,900 | – | -0.02% | – |
| BIIB | Exit | Biogen Idec Incput | $0 | – | -1,400 | – | -0.02% | – |
| LEN | Exit | Lennar Corpput | $0 | – | -12,300 | – | -0.02% | – |
| MO | Exit | Altria Group Incput | $0 | – | -10,200 | – | -0.02% | – |
| CTXS | Exit | Citrix Systems Incput | $0 | – | -6,600 | – | -0.02% | – |
| Exit | Yandex NVput | $0 | – | -16,600 | – | -0.02% | – | |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -46,545 | – | -0.02% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -11,100 | – | -0.02% | – |
| SLW | Exit | Silver Wheaton Corpput | $0 | – | -25,100 | – | -0.02% | – |
| CLF | Exit | Cliffs Natural Resources Inccall | $0 | – | -47,300 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -2,700 | – | -0.02% | – |
| SH | Exit | ProShares Short S&P500etp | $0 | – | -22,392 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -5,800 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -5,000 | – | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -5,518 | – | -0.02% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -11,800 | – | -0.02% | – |
| PNRA | Exit | Panera Bread Cocall | $0 | – | -3,000 | – | -0.02% | – |
| PG | Exit | Procter & Gamble Co/Theput | $0 | – | -6,200 | – | -0.02% | – |
| HES | Exit | Hess Corpcall | $0 | – | -5,800 | – | -0.02% | – |
| TRIP | Exit | TripAdvisor Incput | $0 | – | -5,700 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccall | $0 | – | -4,800 | – | -0.02% | – |
| SUNEQ | Exit | SunEdison Inccall | $0 | – | -27,700 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -7,200 | – | -0.02% | – |
| GDX | Exit | Market Vectors Gold Miners ETFetp | $0 | – | -24,658 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -7,300 | – | -0.02% | – |
| Exit | Baker Hughes Inccall | $0 | – | -8,200 | – | -0.02% | – | |
| VOD | Exit | Vodafone Group PLCcall | $0 | – | -16,600 | – | -0.02% | – |
| BB | Exit | BlackBerry Ltdput | $0 | – | -53,900 | – | -0.02% | – |
| IP | Exit | International Paper Coput | $0 | – | -11,400 | – | -0.02% | – |
| SPWR | Exit | SunPower Corpput | $0 | – | -15,400 | – | -0.02% | – |
| JCPNQ | Exit | JC Penney Co Incput | $0 | – | -53,100 | – | -0.02% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -15,600 | – | -0.02% | – |
| KO | Exit | Coca-Cola Co/Theput | $0 | – | -13,200 | – | -0.02% | – |
| Exit | American Express Cocall | $0 | – | -6,600 | – | -0.02% | – | |
| DATA | Exit | Tableau Software Inc | $0 | – | -7,962 | – | -0.02% | – |
| HES | Exit | Hess Corpput | $0 | – | -5,900 | – | -0.02% | – |
| P | Exit | Pandora Media Inccall | $0 | – | -23,400 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -16,805 | – | -0.02% | – |
| HD | Exit | Home Depot Inc/Thecall | $0 | – | -6,100 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -12,495 | – | -0.02% | – |
| HLF | Exit | Herbalife Ltdcall | $0 | – | -12,800 | – | -0.02% | – |
| TRIP | Exit | TripAdvisor Inccall | $0 | – | -6,300 | – | -0.02% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termput | $0 | – | -19,300 | – | -0.02% | – |
| SPLS | Exit | Staples Inc | $0 | – | -45,890 | – | -0.02% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -7,200 | – | -0.02% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -11,200 | – | -0.02% | – |
| CREE | Exit | Cree Inccall | $0 | – | -14,700 | – | -0.02% | – |
| LULU | Exit | lululemon athletica Inccall | $0 | – | -14,200 | – | -0.02% | – |
| SHLDQ | Exit | Sears Holdings Corpcall | $0 | – | -23,700 | – | -0.02% | – |
| Exit | Best Buy Co Inccall | $0 | – | -17,400 | – | -0.02% | – | |
| SPLS | Exit | Staples Incput | $0 | – | -48,800 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -18,100 | – | -0.02% | – |
| Z | Exit | Zillow Incput | $0 | – | -5,200 | – | -0.02% | – |
| GME | Exit | GameStop Corpcall | $0 | – | -14,400 | – | -0.02% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -10,600 | – | -0.02% | – |
| P | Exit | Pandora Media Incput | $0 | – | -24,800 | – | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -22,636 | – | -0.02% | – |
| GME | Exit | GameStop Corpput | $0 | – | -14,600 | – | -0.02% | – |
| Exit | Air Products & Chemicals Inccall | $0 | – | -4,700 | – | -0.02% | – | |
| MDVN | Exit | Medivation Incput | $0 | – | -6,200 | – | -0.02% | – |
| GMCR | Exit | Keurig Green Mountain Incput | $0 | – | -4,700 | – | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -3,300 | – | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -9,870 | – | -0.02% | – |
| LNKD | Exit | LinkedIn Corpput | $0 | – | -3,000 | – | -0.02% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdput | $0 | – | -9,100 | – | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corpcall | $0 | – | -19,000 | – | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,509 | – | -0.02% | – |
| Exit | Alcoa Incput | $0 | – | -38,900 | – | -0.02% | – | |
| UAL | Exit | United Continental Holdings In | $0 | – | -13,386 | – | -0.02% | – |
| DE | Exit | Deere & Cocall | $0 | – | -7,900 | – | -0.02% | – |
| DATA | Exit | Tableau Software Incput | $0 | – | -9,200 | – | -0.02% | – |
| CF | Exit | CF Industries Holdings Incput | $0 | – | -2,400 | – | -0.02% | – |
| SUNEQ | Exit | SunEdison Incput | $0 | – | -34,400 | – | -0.02% | – |
| JD | Exit | JD.com Inccall | $0 | – | -25,000 | – | -0.02% | – |
| CREE | Exit | Cree Incput | $0 | – | -15,800 | – | -0.02% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -6,773 | – | -0.02% | – |
| Exit | Amgen Inc | $0 | – | -4,720 | – | -0.02% | – | |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -12,400 | – | -0.02% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragranput | $0 | – | -5,600 | – | -0.02% | – |
| Exit | Allergan Inc/United Statescall | $0 | – | -3,700 | – | -0.02% | – | |
| TXN | Exit | Texas Instruments Incput | $0 | – | -13,600 | – | -0.02% | – |
| VRX | Exit | Valeant Pharmaceuticals Internput | $0 | – | -4,900 | – | -0.02% | – |
| SINA | Exit | SINA Corp/Chinaput | $0 | – | -16,200 | – | -0.02% | – |
| JCPNQ | Exit | JC Penney Co Inccall | $0 | – | -69,800 | – | -0.02% | – |
| SSYS | Exit | Stratasys Ltdput | $0 | – | -5,600 | – | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -17,160 | – | -0.02% | – |
| Exit | Boeing Co/The | $0 | – | -5,338 | – | -0.02% | – | |
| HAL | Exit | Halliburton Coput | $0 | – | -10,800 | – | -0.02% | – |
| CTRP | Exit | Ctrip.com International Ltdput | $0 | – | -11,900 | – | -0.02% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -20,600 | – | -0.02% | – |
| HLF | Exit | Herbalife Ltdput | $0 | – | -16,300 | – | -0.02% | – |
| Exit | Baker Hughes Incput | $0 | – | -11,000 | – | -0.02% | – | |
| XLB | Exit | Materials Select Sector SPDR Fcall | $0 | – | -14,400 | – | -0.02% | – |
| LLY | Exit | Eli Lilly & Coput | $0 | – | -11,300 | – | -0.02% | – |
| CBS | Exit | CBS Corpcall | $0 | – | -13,400 | – | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDRetp | $0 | – | -11,069 | – | -0.02% | – |
| Exit | BHP Billiton Ltdcall | $0 | – | -12,300 | – | -0.02% | – | |
| MDT | Exit | Medtronic Incput | $0 | – | -11,800 | – | -0.02% | – |
| COP | Exit | ConocoPhillipsput | $0 | – | -9,400 | – | -0.02% | – |
| SSYS | Exit | Stratasys Ltdcall | $0 | – | -6,100 | – | -0.02% | – |
| SNDK | Exit | SanDisk Corpcall | $0 | – | -7,800 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -19,255 | – | -0.02% | – |
| JNJ | Exit | Johnson & Johnsonput | $0 | – | -7,100 | – | -0.02% | – |
| LNKD | Exit | LinkedIn Corpcall | $0 | – | -3,600 | – | -0.02% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -14,900 | – | -0.02% | – |
| T | Exit | AT&T Inccall | $0 | – | -21,500 | – | -0.02% | – |
| DLTR | Exit | Dollar Tree Incput | $0 | – | -13,200 | – | -0.02% | – |
| FSLR | Exit | First Solar Incput | $0 | – | -11,400 | – | -0.02% | – |
| TNA | Exit | Direxion Daily Small Cap Bulletp | $0 | – | -11,776 | – | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -53,050 | – | -0.02% | – |
| EMC | Exit | EMC Corp/MAcall | $0 | – | -25,300 | – | -0.02% | – |
| DDM | Exit | ProShares Ultra Dow30etp | $0 | – | -5,999 | – | -0.02% | – |
| MA | Exit | MasterCard Inccall | $0 | – | -10,100 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -13,700 | – | -0.02% | – |
| Exit | Apache Corpcall | $0 | – | -8,300 | – | -0.02% | – | |
| MNKKQ | Exit | Mallinckrodt PLCput | $0 | – | -8,700 | – | -0.02% | – |
| MA | Exit | MasterCard Inc | $0 | – | -10,529 | – | -0.02% | – |
| BIIB | Exit | Biogen Idec Inccall | $0 | – | -2,400 | – | -0.02% | – |
| DGP | Exit | PowerShares DB Gold Double Lonetp | $0 | – | -31,527 | – | -0.02% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -27,828 | – | -0.03% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -14,287 | – | -0.03% | – |
| BB | Exit | BlackBerry Ltdcall | $0 | – | -80,700 | – | -0.03% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trput | $0 | – | -9,300 | – | -0.03% | – |
| XRT | Exit | SPDR S&P Retail ETFput | $0 | – | -9,600 | – | -0.03% | – |
| EMC | Exit | EMC Corp/MAput | $0 | – | -28,300 | – | -0.03% | – |
| FXB | Exit | CurrencyShares British Pound Scall | $0 | – | -5,200 | – | -0.03% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltdcall | $0 | – | -5,200 | – | -0.03% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -11,346 | – | -0.03% | – |
| PM | Exit | Philip Morris International In | $0 | – | -10,221 | – | -0.03% | – |
| FEYE | Exit | FireEye Inccall | $0 | – | -27,400 | – | -0.03% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -13,000 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -11,141 | – | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -9,600 | – | -0.03% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -22,967 | – | -0.03% | – |
| AVNR | Exit | Avanir Pharmaceuticals Inc | $0 | – | -71,867 | – | -0.03% | – |
| WDAY | Exit | Workday Inc | $0 | – | -10,203 | – | -0.03% | – |
| YELP | Exit | Yelp Inc | $0 | – | -12,426 | – | -0.03% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -7,000 | – | -0.03% | – |
| DVN | Exit | Devon Energy Corpcall | $0 | – | -12,900 | – | -0.03% | – |
| FAS | Exit | Direxion Daily Financial Bullcall | $0 | – | -8,700 | – | -0.03% | – |
| SINA | Exit | SINA Corp/Chinacall | $0 | – | -21,900 | – | -0.03% | – |
| Exit | Amgen Incput | $0 | – | -6,500 | – | -0.03% | – | |
| PM | Exit | Philip Morris International Input | $0 | – | -10,700 | – | -0.03% | – |
| FXE | Exit | CurrencyShares Euro Trustcall | $0 | – | -7,200 | – | -0.03% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrancall | $0 | – | -7,600 | – | -0.03% | – |
| MDT | Exit | Medtronic Inccall | $0 | – | -15,000 | – | -0.03% | – |
| FXE | Exit | CurrencyShares Euro Trustetp | $0 | – | -7,608 | – | -0.03% | – |
| ADBE | Exit | Adobe Systems Incput | $0 | – | -13,400 | – | -0.03% | – |
| HYG | Exit | iShares iBoxx $ High Yield Coretp | $0 | – | -10,066 | – | -0.03% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -11,225 | – | -0.03% | – |
| DG | Exit | Dollar General Corp | $0 | – | -15,989 | – | -0.03% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -32,400 | – | -0.03% | – |
| FXY | Exit | CurrencyShares Japanese Yen Tretp | $0 | – | -10,761 | – | -0.03% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCput | $0 | – | -6,000 | – | -0.03% | – |
| UNG | Exit | United States Natural Gas Fundetp | $0 | – | -43,582 | – | -0.03% | – |
| UAA | Exit | Under Armour Inccall | $0 | – | -14,500 | – | -0.03% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -3,555 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -5,500 | – | -0.03% | – |
| DOW | Exit | Dow Chemical Co/Theput | $0 | – | -19,000 | – | -0.03% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -30,900 | – | -0.03% | – |
| TZA | Exit | Direxion Daily Small Cap Bearput | $0 | – | -59,300 | – | -0.03% | – |
| SGOL | Exit | ETFS Gold Trustetp | $0 | – | -8,517 | – | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -11,600 | – | -0.03% | – |
| SNDK | Exit | SanDisk Corpput | $0 | – | -10,500 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc/Theput | $0 | – | -5,600 | – | -0.03% | – |
| FFIV | Exit | F5 Networks Inccall | $0 | – | -8,800 | – | -0.03% | – |
| MA | Exit | MasterCard Incput | $0 | – | -14,100 | – | -0.03% | – |
| MON | Exit | Monsanto Coput | $0 | – | -9,100 | – | -0.03% | – |
| GDX | Exit | Market Vectors Gold Miners ETFput | $0 | – | -49,700 | – | -0.03% | – |
| Exit | AstraZeneca PLCadr | $0 | – | -14,683 | – | -0.03% | – | |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -5,700 | – | -0.03% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -23,100 | – | -0.03% | – |
| Exit | Apache Corpput | $0 | – | -11,300 | – | -0.03% | – | |
| DD | Exit | EI du Pont de Nemours & Coput | $0 | – | -15,300 | – | -0.04% | – |
| UPS | Exit | United Parcel Service Inccall | $0 | – | -11,200 | – | -0.04% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -5,100 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corpcall | $0 | – | -11,400 | – | -0.04% | – |
| RSX | Exit | Market Vectors Russia ETFput | $0 | – | -48,400 | – | -0.04% | – |
| Exit | Bed Bath & Beyond Inccall | $0 | – | -16,800 | – | -0.04% | – | |
| PFE | Exit | Pfizer Incput | $0 | – | -37,900 | – | -0.04% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -10,500 | – | -0.04% | – |
| Exit | Alexion Pharmaceuticals Inc | $0 | – | -6,708 | – | -0.04% | – | |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -13,965 | – | -0.04% | – |
| V | Exit | Visa Inc | $0 | – | -5,250 | – | -0.04% | – |
| SLV | Exit | iShares Silver Trustcall | $0 | – | -71,100 | – | -0.04% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termcall | $0 | – | -39,000 | – | -0.04% | – |
| DG | Exit | Dollar General Corpput | $0 | – | -19,200 | – | -0.04% | – |
| DDD | Exit | 3D Systems Corpcall | $0 | – | -24,900 | – | -0.04% | – |
| VMW | Exit | VMware Inccall | $0 | – | -12,400 | – | -0.04% | – |
| SLV | Exit | iShares Silver Trustetp | $0 | – | -70,947 | – | -0.04% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -30,900 | – | -0.04% | – |
| CBS | Exit | CBS Corpput | $0 | – | -22,500 | – | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fcall | $0 | – | -27,900 | – | -0.04% | – |
| CRM | Exit | salesforce.com incput | $0 | – | -21,300 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -48,500 | – | -0.04% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -22,500 | – | -0.04% | – |
| Exit | Anadarko Petroleum Corpcall | $0 | – | -11,900 | – | -0.04% | – | |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -35,000 | – | -0.04% | – |
| Exit | BP PLCput | $0 | – | -28,800 | – | -0.04% | – | |
| Exit | Bed Bath & Beyond Incput | $0 | – | -19,500 | – | -0.04% | – | |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -24,701 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -16,726 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inccall | $0 | – | -16,900 | – | -0.04% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -14,700 | – | -0.04% | – |
| DOW | Exit | Dow Chemical Co/Thecall | $0 | – | -24,800 | – | -0.04% | – |
| WDAY | Exit | Workday Incput | $0 | – | -15,900 | – | -0.04% | – |
| DD | Exit | EI du Pont de Nemours & Cocall | $0 | – | -18,500 | – | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,210 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -13,449 | – | -0.04% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -25,900 | – | -0.04% | – |
| GE | Exit | General Electric Coput | $0 | – | -52,500 | – | -0.04% | – |
| X | Exit | United States Steel Corpput | $0 | – | -35,500 | – | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Ecall | $0 | – | -5,000 | – | -0.04% | – |
| PBR | Exit | Petroleo Brasileiro SAcall | $0 | – | -96,400 | – | -0.04% | – |
| CELG | Exit | Celgene Corpput | $0 | – | -14,600 | – | -0.04% | – |
| Exit | AstraZeneca PLCput | $0 | – | -19,200 | – | -0.04% | – | |
| CRM | Exit | salesforce.com inccall | $0 | – | -24,500 | – | -0.04% | – |
| FAS | Exit | Direxion Daily Financial Bullput | $0 | – | -13,800 | – | -0.04% | – |
| HPQ | Exit | Hewlett-Packard Coput | $0 | – | -40,000 | – | -0.04% | – |
| SDS | Exit | ProShares UltraShort S&P500call | $0 | – | -57,600 | – | -0.04% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -30,600 | – | -0.04% | – |
| TWC | Exit | Time Warner Cable Inccall | $0 | – | -10,000 | – | -0.05% | – |
| Exit | American International Group I | $0 | – | -26,806 | – | -0.05% | – | |
| LLY | Exit | Eli Lilly & Cocall | $0 | – | -22,200 | – | -0.05% | – |
| YELP | Exit | Yelp Incput | $0 | – | -20,900 | – | -0.05% | – |
| EXPE | Exit | Expedia Inccall | $0 | – | -16,700 | – | -0.05% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -6,965 | – | -0.05% | – |
| CVX | Exit | Chevron Corpcall | $0 | – | -12,500 | – | -0.05% | – |
| SLB | Exit | Schlumberger Ltdcall | $0 | – | -14,900 | – | -0.05% | – |
| GM | Exit | General Motors Co | $0 | – | -46,930 | – | -0.05% | – |
| F | Exit | Ford Motor Coput | $0 | – | -102,900 | – | -0.05% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -39,800 | – | -0.05% | – |
| Exit | Alexion Pharmaceuticals Incput | $0 | – | -9,200 | – | -0.05% | – | |
| VMW | Exit | VMware Incput | $0 | – | -16,400 | – | -0.05% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -37,518 | – | -0.05% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -62,500 | – | -0.05% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -19,700 | – | -0.05% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -12,700 | – | -0.05% | – |
| V | Exit | Visa Incput | $0 | – | -7,500 | – | -0.05% | – |
| UAL | Exit | United Continental Holdings Incall | $0 | – | -33,900 | – | -0.05% | – |
| UDOW | Exit | ProShares UltraPro Dow30etp | $0 | – | -12,961 | – | -0.05% | – |
| DE | Exit | Deere & Coput | $0 | – | -19,800 | – | -0.05% | – |
| CELG | Exit | Celgene Corpcall | $0 | – | -17,200 | – | -0.05% | – |
| Z | Exit | Zillow Inccall | $0 | – | -14,100 | – | -0.05% | – |
| IBM | Exit | IBMcall | $0 | – | -8,500 | – | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -16,900 | – | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -32,044 | – | -0.05% | – |
| SHPG | Exit | Shire PLCadr | $0 | – | -6,405 | – | -0.05% | – |
| DG | Exit | Dollar General Corpcall | $0 | – | -27,000 | – | -0.05% | – |
| TNA | Exit | Direxion Daily Small Cap Bullcall | $0 | – | -26,200 | – | -0.05% | – |
| HPQ | Exit | Hewlett-Packard Cocall | $0 | – | -47,200 | – | -0.05% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -47,100 | – | -0.05% | – |
| C | Exit | Citigroup Inccall | $0 | – | -33,000 | – | -0.06% | – |
| HAL | Exit | Halliburton Cocall | $0 | – | -26,800 | – | -0.06% | – |
| SCTY | Exit | SolarCity Corpput | $0 | – | -28,900 | – | -0.06% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -47,400 | – | -0.06% | – |
| KORS | Exit | Michael Kors Holdings Ltdput | $0 | – | -24,400 | – | -0.06% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -70,515 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM Inccall | $0 | – | -23,700 | – | -0.06% | – |
| B108PS | Exit | Actavis plcput | $0 | – | -7,400 | – | -0.06% | – |
| SCO | Exit | ProShares UltraShort Bloombergetp | $0 | – | -57,790 | – | -0.06% | – |
| FXE | Exit | CurrencyShares Euro Trustput | $0 | – | -14,300 | – | -0.06% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -9,360 | – | -0.06% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corput | $0 | – | -19,800 | – | -0.06% | – |
| TZA | Exit | Direxion Daily Small Cap Bearetp | $0 | – | -106,531 | – | -0.06% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetp | $0 | – | -43,740 | – | -0.06% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -53,500 | – | -0.06% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltdput | $0 | – | -12,100 | – | -0.06% | – |
| SCTY | Exit | SolarCity Corpcall | $0 | – | -32,100 | – | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE ETFput | $0 | – | -29,900 | – | -0.06% | – |
| DIS | Exit | Walt Disney Co/Thecall | $0 | – | -21,700 | – | -0.06% | – |
| UAL | Exit | United Continental Holdings Input | $0 | – | -41,900 | – | -0.06% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -56,004 | – | -0.06% | – |
| T | Exit | AT&T Incput | $0 | – | -56,900 | – | -0.06% | – |
| DXD | Exit | ProShares UltraShort Dow30etp | $0 | – | -81,415 | – | -0.06% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -37,748 | – | -0.06% | – |
| GOOG | Exit | Google Inc | $0 | – | -3,552 | – | -0.07% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -58,900 | – | -0.07% | – |
| KO | Exit | Coca-Cola Co/Thecall | $0 | – | -49,600 | – | -0.07% | – |
| WMT | Exit | Wal-Mart Stores Incput | $0 | – | -28,300 | – | -0.07% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -34,800 | – | -0.07% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -53,022 | – | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NVcall | $0 | – | -20,400 | – | -0.07% | – |
| PEP | Exit | PepsiCo Inccall | $0 | – | -24,300 | – | -0.07% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -137,800 | – | -0.07% | – |
| GDX | Exit | Market Vectors Gold Miners ETFcall | $0 | – | -105,000 | – | -0.07% | – |
| TZA | Exit | Direxion Daily Small Cap Bearcall | $0 | – | -134,000 | – | -0.07% | – |
| MON | Exit | Monsanto Cocall | $0 | – | -20,300 | – | -0.07% | – |
| X | Exit | United States Steel Corpcall | $0 | – | -59,000 | – | -0.07% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -159,500 | – | -0.08% | – |
| TBT | Exit | ProShares UltraShort 20+ Yearput | $0 | – | -42,300 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -22,419 | – | -0.08% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -22,500 | – | -0.08% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -69,658 | – | -0.08% | – |
| WAG | Exit | Walgreen Cocall | $0 | – | -40,900 | – | -0.08% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityput | $0 | – | -46,700 | – | -0.08% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -26,800 | – | -0.08% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equitycall | $0 | – | -46,500 | – | -0.08% | – |
| Exit | Baidu Incput | $0 | – | -11,200 | – | -0.08% | – | |
| CAT | Exit | Caterpillar Inccall | $0 | – | -24,900 | – | -0.08% | – |
| XLU | Exit | Utilities Select Sector SPDR Fput | $0 | – | -59,700 | – | -0.08% | – |
| DIS | Exit | Walt Disney Co/Theput | $0 | – | -28,000 | – | -0.08% | – |
| Exit | Baidu Inccall | $0 | – | -11,400 | – | -0.08% | – | |
| SSO | Exit | ProShares Ultra S&P500call | $0 | – | -21,600 | – | -0.08% | – |
| Exit | Boeing Co/Thecall | $0 | – | -19,800 | – | -0.08% | – | |
| NKE | Exit | NIKE Inccall | $0 | – | -29,200 | – | -0.08% | – |
| PEP | Exit | PepsiCo Incput | $0 | – | -28,100 | – | -0.08% | – |
| XLF | Exit | Financial Select Sector SPDR Fcall | $0 | – | -113,800 | – | -0.08% | – |
| Exit | Bank of America Corpput | $0 | – | -158,400 | – | -0.09% | – | |
| XOP | Exit | SPDR S&P Oil & Gas Explorationetp | $0 | – | -38,936 | – | -0.09% | – |
| IYR | Exit | iShares US Real Estate ETFput | $0 | – | -39,300 | – | -0.09% | – |
| YCS | Exit | ProShares UltraShort Yenetp | $0 | – | -36,892 | – | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -31,100 | – | -0.09% | – |
| Exit | American International Group Iput | $0 | – | -52,000 | – | -0.09% | – | |
| GOOG | Exit | Google Incput | $0 | – | -4,900 | – | -0.09% | – |
| XLF | Exit | Financial Select Sector SPDR Fput | $0 | – | -122,400 | – | -0.09% | – |
| PBR | Exit | Petroleo Brasileiro SAput | $0 | – | -201,100 | – | -0.09% | – |
| EBAY | Exit | eBay Inc | $0 | – | -50,916 | – | -0.09% | – |
| IBM | Exit | IBMput | $0 | – | -15,200 | – | -0.09% | – |
| B108PS | Exit | Actavis plccall | $0 | – | -11,900 | – | -0.09% | – |
| FB | Exit | Facebook Inc | $0 | – | -36,639 | – | -0.09% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -47,500 | – | -0.09% | – |
| GM | Exit | General Motors Coput | $0 | – | -94,900 | – | -0.10% | – |
| TNA | Exit | Direxion Daily Small Cap Bullput | $0 | – | -47,700 | – | -0.10% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -25,600 | – | -0.10% | – |
| Exit | Boeing Co/Theput | $0 | – | -24,000 | – | -0.10% | – | |
| LNG | Exit | Cheniere Energy Incput | $0 | – | -38,800 | – | -0.10% | – |
| WAG | Exit | Walgreen Coput | $0 | – | -52,300 | – | -0.10% | – |
| GM | Exit | General Motors Cocall | $0 | – | -99,000 | – | -0.10% | – |
| HTZ | Exit | Hertz Global Holdings Incput | $0 | – | -124,600 | – | -0.10% | – |
| SSO | Exit | ProShares Ultra S&P500etp | $0 | – | -26,778 | – | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE ETFcall | $0 | – | -49,600 | – | -0.10% | – |
| MMM | Exit | 3M Coput | $0 | – | -22,900 | – | -0.10% | – |
| GOOG | Exit | Google Inccall | $0 | – | -5,700 | – | -0.10% | – |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -86,100 | – | -0.10% | – |
| HD | Exit | Home Depot Inc/Theput | $0 | – | -37,400 | – | -0.11% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -5,200 | – | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -57,900 | – | -0.11% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -33,400 | – | -0.11% | – |
| TBT | Exit | ProShares UltraShort 20+ Yearcall | $0 | – | -64,400 | – | -0.12% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -105,900 | – | -0.12% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -65,300 | – | -0.12% | – |
| INTC | Exit | Intel Corpput | $0 | – | -107,200 | – | -0.12% | – |
| SHPG | Exit | Shire PLCput | $0 | – | -14,900 | – | -0.12% | – |
| IYR | Exit | iShares US Real Estate ETFcall | $0 | – | -56,000 | – | -0.12% | – |
| QLD | Exit | ProShares Ultra QQQput | $0 | – | -31,100 | – | -0.12% | – |
| GOOGL | Exit | Google Incput | $0 | – | -6,700 | – | -0.13% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -116,000 | – | -0.13% | – |
| XOM | Exit | Exxon Mobil Corpcall | $0 | – | -42,700 | – | -0.13% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -45,000 | – | -0.14% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -43,500 | – | -0.14% | – |
| Exit | Bank of America Corpcall | $0 | – | -257,700 | – | -0.14% | – | |
| TLT | Exit | iShares 20+ Year Treasury Bondetp | $0 | – | -38,066 | – | -0.14% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationcall | $0 | – | -68,900 | – | -0.15% | – |
| PCLN | Exit | Priceline Group Inc/Thecall | $0 | – | -4,100 | – | -0.15% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -53,491 | – | -0.16% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -50,010 | – | -0.16% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -85,200 | – | -0.16% | – |
| TLT | Exit | iShares 20+ Year Treasury Bondcall | $0 | – | -45,800 | – | -0.17% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -46,898 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -27,750 | – | -0.18% | – |
| C | Exit | Citigroup Incput | $0 | – | -109,800 | – | -0.18% | – |
| EEM | Exit | iShares MSCI Emerging Marketscall | $0 | – | -137,600 | – | -0.18% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -128,600 | – | -0.19% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -129,400 | – | -0.19% | – |
| QLD | Exit | ProShares Ultra QQQetp | $0 | – | -48,204 | – | -0.19% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -57,000 | – | -0.19% | – |
| EBAY | Exit | eBay Incput | $0 | – | -107,600 | – | -0.20% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -118,100 | – | -0.20% | – |
| TLT | Exit | iShares 20+ Year Treasury Bondput | $0 | – | -53,100 | – | -0.20% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFput | $0 | – | -146,200 | – | -0.20% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Fput | $0 | – | -203,300 | – | -0.20% | – |
| NKE | Exit | NIKE Incput | $0 | – | -71,200 | – | -0.20% | – |
| GOOGL | Exit | Google Inccall | $0 | – | -10,900 | – | -0.20% | – |
| SLB | Exit | Schlumberger Ltdput | $0 | – | -63,900 | – | -0.21% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averetp | $0 | – | -39,287 | – | -0.21% | – |
| VOO | Exit | Vanguard S&P 500 ETFetp | $0 | – | -37,526 | – | -0.22% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -202,900 | – | -0.22% | – |
| Exit | Amazon.com Inc | $0 | – | -23,064 | – | -0.24% | – | |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -79,300 | – | -0.24% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationput | $0 | – | -109,100 | – | -0.24% | – |
| FXI | Exit | iShares China Large-Cap ETFcall | $0 | – | -200,200 | – | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -103,020 | – | -0.26% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -709,365 | – | -0.26% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -7,365 | – | -0.27% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -90,400 | – | -0.27% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -169,888 | – | -0.28% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -20,500 | – | -0.30% | – |
| SSO | Exit | ProShares Ultra S&P500put | $0 | – | -79,900 | – | -0.30% | – |
| YHOO | Exit | Yahoo! Incput | $0 | – | -230,800 | – | -0.30% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -21,500 | – | -0.31% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -89,454 | – | -0.31% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFcall | $0 | – | -225,100 | – | -0.31% | – |
| GPRO | Exit | GoPro Inccall | $0 | – | -104,800 | – | -0.31% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -15,200 | – | -0.32% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avercall | $0 | – | -69,200 | – | -0.38% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -230,100 | – | -0.38% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etp | $0 | – | -126,960 | – | -0.40% | – |
| EEM | Exit | iShares MSCI Emerging Marketsput | $0 | – | -305,300 | – | -0.41% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -113,900 | – | -0.42% | – |
| TSLA | Exit | Tesla Motors Incput | $0 | – | -54,800 | – | -0.42% | – |
| PCLN | Exit | Priceline Group Inc/Theput | $0 | – | -11,600 | – | -0.43% | – |
| YHOO | Exit | Yahoo! Inccall | $0 | – | -339,800 | – | -0.44% | – |
| FB | Exit | Facebook Inccall | $0 | – | -186,100 | – | -0.47% | – |
| FB | Exit | Facebook Incput | $0 | – | -189,900 | – | -0.48% | – |
| TSLA | Exit | Tesla Motors Inccall | $0 | – | -62,500 | – | -0.48% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Fcall | $0 | – | -528,300 | – | -0.53% | – |
| Exit | Amazon.com Inccall | $0 | – | -51,700 | – | -0.53% | – | |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -144,100 | – | -0.54% | – |
| GPRO | Exit | GoPro Incput | $0 | – | -202,000 | – | -0.60% | – |
| Exit | Amazon.com Incput | $0 | – | -70,800 | – | -0.73% | – | |
| DIA | Exit | SPDR Dow Jones Industrial Averput | $0 | – | -205,900 | – | -1.12% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1call | $0 | – | -609,800 | – | -1.92% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -662,500 | – | -2.32% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1put | $0 | – | -742,400 | – | -2.34% | – |
| Exit | Apple Incput | $0 | – | -766,300 | – | -2.47% | – | |
| Exit | Apple Inccall | $0 | – | -1,022,800 | – | -3.29% | – | |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -1,013,700 | – | -3.54% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -1,967,300 | – | -12.39% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -5,438,000 | – | -34.24% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $1,071,395,000 | +32.2% | 5,438,000 | +31.4% | 34.24% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $387,597,000 | +45.9% | 1,967,300 | +45.0% | 12.39% | +3.1% |
| IWM | Sell | iShares Russell 2000 ETFput | $110,848,000 | -9.5% | 1,013,700 | -1.7% | 3.54% | -36.1% |
| New | Apple Inccall | $103,047,000 | – | 1,022,800 | – | 3.29% | – | |
| New | Apple Incput | $77,205,000 | – | 766,300 | – | 2.47% | – | |
| QQQ | Buy | Powershares QQQ Trust Series 1put | $73,342,000 | +39.6% | 742,400 | +32.7% | 2.34% | -1.4% |
| IWM | Buy | iShares Russell 2000 ETFcall | $72,444,000 | +7.7% | 662,500 | +17.0% | 2.32% | -23.9% |
| QQQ | Buy | Powershares QQQ Trust Series 1call | $60,242,000 | +132.1% | 609,800 | +120.6% | 1.92% | +63.8% |
| DIA | Buy | SPDR Dow Jones Industrial Averput | $35,017,000 | +57.2% | 205,900 | +55.2% | 1.12% | +11.0% |
| New | Amazon.com Incput | $22,829,000 | – | 70,800 | – | 0.73% | – | |
| GPRO | New | GoPro Incput | $18,927,000 | – | 202,000 | – | 0.60% | – |
| GLD | Buy | SPDR Gold Sharescall | $16,746,000 | +51.4% | 144,100 | +66.8% | 0.54% | +6.8% |
| New | Amazon.com Inccall | $16,670,000 | – | 51,700 | – | 0.53% | – | |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Fcall | $16,472,000 | +164.6% | 528,300 | +142.7% | 0.53% | +86.5% |
| TSLA | Buy | Tesla Motors Inccall | $15,168,000 | +51.5% | 62,500 | +49.9% | 0.48% | +7.1% |
| FB | Buy | Facebook Incput | $15,010,000 | +206.0% | 189,900 | +160.5% | 0.48% | +116.2% |
| FB | Buy | Facebook Inccall | $14,709,000 | +60.0% | 186,100 | +36.2% | 0.47% | +13.0% |
| YHOO | Buy | Yahoo! Inccall | $13,847,000 | +545.2% | 339,800 | +456.1% | 0.44% | +356.7% |
| PCLN | Buy | Priceline Group Inc/Theput | $13,440,000 | +83.2% | 11,600 | +90.2% | 0.43% | +29.5% |
| TSLA | Buy | Tesla Motors Incput | $13,299,000 | +181.2% | 54,800 | +178.2% | 0.42% | +98.6% |
| GLD | Buy | SPDR Gold Sharesput | $13,236,000 | +67.3% | 113,900 | +84.3% | 0.42% | +18.2% |
| EEM | Buy | iShares MSCI Emerging Marketsput | $12,688,000 | +365.1% | 305,300 | +383.8% | 0.41% | +230.1% |
| QQQ | Buy | Powershares QQQ Trust Series 1etp | $12,542,000 | +655.5% | 126,960 | +618.3% | 0.40% | +434.7% |
| TWTR | Buy | Twitter Incput | $11,869,000 | +66.7% | 230,100 | +32.4% | 0.38% | +17.7% |
| DIA | Sell | SPDR Dow Jones Industrial Avercall | $11,769,000 | -29.8% | 69,200 | -30.7% | 0.38% | -50.5% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $10,132,000 | +151.5% | 15,200 | +123.5% | 0.32% | +78.0% |
| GPRO | New | GoPro Inccall | $9,820,000 | – | 104,800 | – | 0.31% | – |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $9,781,000 | +1745.5% | 225,100 | +1927.9% | 0.31% | +1204.2% |
| IWM | Buy | iShares Russell 2000 ETFetp | $9,782,000 | +165.6% | 89,454 | +188.6% | 0.31% | +87.4% |
| NFLX | Sell | Netflix Inccall | $9,700,000 | -15.3% | 21,500 | -17.3% | 0.31% | -40.2% |
| YHOO | Buy | Yahoo! Incput | $9,405,000 | +227.7% | 230,800 | +182.5% | 0.30% | +131.5% |
| SSO | Buy | ProShares Ultra S&P500put | $9,403,000 | +88.4% | 79,900 | +85.4% | 0.30% | +33.2% |
| NFLX | Sell | Netflix Incput | $9,249,000 | -41.5% | 20,500 | -42.9% | 0.30% | -58.7% |
| TWTR | Buy | Twitter Inc | $8,763,000 | +36.4% | 169,888 | +8.4% | 0.28% | -3.8% |
| MCD | Buy | McDonald's Corpput | $8,571,000 | +889.7% | 90,400 | +951.2% | 0.27% | +602.6% |
| PCLN | Buy | Priceline Group Inc/The | $8,533,000 | +38.5% | 7,365 | +43.8% | 0.27% | -2.2% |
| IAU | Buy | iShares Gold Trustetp | $8,300,000 | +52.8% | 709,365 | +68.2% | 0.26% | +7.7% |
| FXI | Buy | iShares China Large-Cap ETFcall | $7,664,000 | +977.9% | 200,200 | +942.7% | 0.24% | +665.6% |
| XOP | Buy | SPDR S&P Oil & Gas Explorationput | $7,509,000 | +629.7% | 109,100 | +772.8% | 0.24% | +410.6% |
| XOM | Buy | Exxon Mobil Corpput | $7,458,000 | +492.4% | 79,300 | +534.4% | 0.24% | +317.5% |
| New | Amazon.com Inc | $7,437,000 | – | 23,064 | – | 0.24% | – | |
| MU | Buy | Micron Technology Incput | $6,951,000 | +144.2% | 202,900 | +134.8% | 0.22% | +72.1% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $6,777,000 | +14.5% | 37,526 | +13.8% | 0.22% | -19.0% |
| DIA | Sell | SPDR Dow Jones Industrial Averetp | $6,682,000 | -10.8% | 39,287 | -11.9% | 0.21% | -36.9% |
| SLB | Buy | Schlumberger Ltdput | $6,498,000 | +665.4% | 63,900 | +787.5% | 0.21% | +447.4% |
| GOOGL | Sell | Google Inccall | $6,414,000 | -1.2% | 10,900 | -1.8% | 0.20% | -30.3% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $6,352,000 | +816.6% | 146,200 | +908.3% | 0.20% | +554.8% |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Fput | $6,339,000 | +268.1% | 203,300 | +237.7% | 0.20% | +160.3% |
| NKE | Buy | NIKE Incput | $6,351,000 | +1052.6% | 71,200 | +902.8% | 0.20% | +712.0% |
| TLT | Buy | iShares 20+ Year Treasury Bondput | $6,174,000 | +74.9% | 53,100 | +70.7% | 0.20% | +23.1% |
| TWTR | Buy | Twitter Inccall | $6,092,000 | +440.6% | 118,100 | +329.5% | 0.20% | +282.4% |
| EBAY | Buy | eBay Incput | $6,093,000 | +212.9% | 107,600 | +176.6% | 0.20% | +121.6% |
| GILD | Buy | Gilead Sciences Incput | $6,068,000 | +300.0% | 57,000 | +211.5% | 0.19% | +181.2% |
| QLD | Buy | ProShares Ultra QQQetp | $6,060,000 | +4197.9% | 48,204 | +3787.4% | 0.19% | +3133.3% |
| MSFT | Buy | Microsoft Corpput | $5,999,000 | +68.3% | 129,400 | +51.3% | 0.19% | +19.3% |
| MSFT | Buy | Microsoft Corpcall | $5,962,000 | +26.6% | 128,600 | +13.9% | 0.19% | -10.3% |
| EEM | Buy | iShares MSCI Emerging Marketscall | $5,719,000 | +128.1% | 137,600 | +137.2% | 0.18% | +61.9% |
| C | Buy | Citigroup Incput | $5,690,000 | +141.1% | 109,800 | +119.2% | 0.18% | +70.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $5,467,000 | +1309.0% | 27,750 | +1298.7% | 0.18% | +872.2% |
| GLD | New | SPDR Gold Sharesetp | $5,450,000 | – | 46,898 | – | 0.17% | – |
| TLT | Sell | iShares 20+ Year Treasury Bondcall | $5,325,000 | -33.6% | 45,800 | -35.1% | 0.17% | -53.2% |
| JPM | Buy | JPMorgan Chase & Coput | $5,132,000 | +297.5% | 85,200 | +280.4% | 0.16% | +182.8% |
| SLB | Buy | Schlumberger Ltd | $5,086,000 | +10072.0% | 50,010 | +11807.1% | 0.16% | +8050.0% |
| MCD | Buy | McDonald's Corp | $5,071,000 | +10249.0% | 53,491 | +10816.5% | 0.16% | +8000.0% |
| XOP | Buy | SPDR S&P Oil & Gas Explorationcall | $4,742,000 | +1125.3% | 68,900 | +1366.0% | 0.15% | +744.4% |
| PCLN | Sell | Priceline Group Inc/Thecall | $4,750,000 | -37.3% | 4,100 | -34.9% | 0.15% | -55.7% |
| TLT | Buy | iShares 20+ Year Treasury Bondetp | $4,426,000 | +98.0% | 38,066 | +93.3% | 0.14% | +39.6% |
| New | Bank of America Corpcall | $4,394,000 | – | 257,700 | – | 0.14% | – | |
| CAT | Buy | Caterpillar Incput | $4,308,000 | +238.9% | 43,500 | +271.8% | 0.14% | +137.9% |
| MCD | Buy | McDonald's Corpcall | $4,266,000 | +656.4% | 45,000 | +703.6% | 0.14% | +423.1% |
| XOM | Buy | Exxon Mobil Corpcall | $4,016,000 | +311.1% | 42,700 | +340.2% | 0.13% | +190.9% |
| MU | Sell | Micron Technology Inccall | $3,974,000 | -29.2% | 116,000 | -31.9% | 0.13% | -50.0% |
| GOOGL | Sell | Google Incput | $3,942,000 | -13.6% | 6,700 | -14.1% | 0.13% | -38.8% |
| QLD | Buy | ProShares Ultra QQQput | $3,910,000 | +429.1% | 31,100 | +378.5% | 0.12% | +278.8% |
| IYR | Buy | iShares US Real Estate ETFcall | $3,875,000 | +282.9% | 56,000 | +297.2% | 0.12% | +169.6% |
| SHPG | New | Shire PLCput | $3,860,000 | – | 14,900 | – | 0.12% | – |
| INTC | Buy | Intel Corpput | $3,733,000 | +15.3% | 107,200 | +2.3% | 0.12% | -19.0% |
| INTC | Buy | Intel Corpcall | $3,687,000 | +51.0% | 105,900 | +34.1% | 0.12% | +7.3% |
| EBAY | Buy | eBay Inccall | $3,698,000 | +260.4% | 65,300 | +218.5% | 0.12% | +156.5% |
| TBT | Buy | ProShares UltraShort 20+ Yearcall | $3,628,000 | +273.3% | 64,400 | +302.5% | 0.12% | +163.6% |
| GILD | Buy | Gilead Sciences Inccall | $3,555,000 | +237.6% | 33,400 | +163.0% | 0.11% | +137.5% |
| CMG | Sell | Chipotle Mexican Grill Incput | $3,466,000 | -29.5% | 5,200 | -37.3% | 0.11% | -50.2% |
| JPM | Buy | JPMorgan Chase & Cocall | $3,488,000 | +25.8% | 57,900 | +20.4% | 0.11% | -11.2% |
| HD | Buy | Home Depot Inc/Theput | $3,431,000 | +3437.1% | 37,400 | +3016.7% | 0.11% | +2650.0% |
| GOOG | Sell | Google Inccall | $3,291,000 | -12.0% | 5,700 | -12.3% | 0.10% | -37.9% |
| FXI | Buy | iShares China Large-Cap ETFput | $3,296,000 | +233.3% | 86,100 | +222.5% | 0.10% | +133.3% |
| MMM | Buy | 3M Coput | $3,244,000 | +402.9% | 22,900 | +408.9% | 0.10% | +258.6% |
| EFA | Buy | iShares MSCI EAFE ETFcall | $3,180,000 | +1008.0% | 49,600 | +1081.0% | 0.10% | +684.6% |
| GM | Buy | General Motors Cocall | $3,162,000 | +228.7% | 99,000 | +273.6% | 0.10% | +129.5% |
| HTZ | Buy | Hertz Global Holdings Incput | $3,164,000 | +548.4% | 124,600 | +616.1% | 0.10% | +359.1% |
| SSO | Sell | ProShares Ultra S&P500etp | $3,152,000 | -84.4% | 26,778 | -84.6% | 0.10% | -88.9% |
| LNG | Buy | Cheniere Energy Incput | $3,105,000 | +333.1% | 38,800 | +288.0% | 0.10% | +209.4% |
| WAG | Buy | Walgreen Coput | $3,100,000 | +219.3% | 52,300 | +299.2% | 0.10% | +125.0% |
| CVX | Sell | Chevron Corpput | $3,055,000 | -52.3% | 25,600 | -47.9% | 0.10% | -66.2% |
| New | Boeing Co/Theput | $3,057,000 | – | 24,000 | – | 0.10% | – | |
| TNA | Buy | Direxion Daily Small Cap Bullput | $3,024,000 | -0.3% | 47,700 | +27.9% | 0.10% | -29.2% |
| GM | Buy | General Motors Coput | $3,031,000 | +80.7% | 94,900 | +105.4% | 0.10% | +27.6% |
| LVS | Buy | Las Vegas Sands Corpcall | $2,955,000 | +185.0% | 47,500 | +249.3% | 0.09% | +100.0% |
| FB | New | Facebook Inc | $2,896,000 | – | 36,639 | – | 0.09% | – |
| B108PS | New | Actavis plccall | $2,871,000 | – | 11,900 | – | 0.09% | – |
| EBAY | Buy | eBay Inc | $2,883,000 | +395.4% | 50,916 | +337.9% | 0.09% | +253.8% |
| IBM | Sell | IBMput | $2,885,000 | -59.5% | 15,200 | -61.3% | 0.09% | -71.4% |
| PBR | Buy | Petroleo Brasileiro SAput | $2,854,000 | +791.9% | 201,100 | +818.3% | 0.09% | +550.0% |
| XLF | Buy | Financial Select Sector SPDR Fput | $2,836,000 | +192.7% | 122,400 | +187.3% | 0.09% | +106.8% |
| New | American International Group Iput | $2,809,000 | – | 52,000 | – | 0.09% | – | |
| GOOG | Sell | Google Incput | $2,829,000 | -50.3% | 4,900 | -50.5% | 0.09% | -65.1% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $2,818,000 | +9.1% | 31,100 | +20.5% | 0.09% | -23.1% |
| YCS | Buy | ProShares UltraShort Yenetp | $2,795,000 | +74.1% | 36,892 | +49.1% | 0.09% | +21.9% |
| IYR | Buy | iShares US Real Estate ETFput | $2,720,000 | +119.0% | 39,300 | +127.2% | 0.09% | +55.4% |
| XOP | Buy | SPDR S&P Oil & Gas Explorationetp | $2,680,000 | +532.1% | 38,936 | +655.5% | 0.09% | +352.6% |
| New | Bank of America Corpput | $2,701,000 | – | 158,400 | – | 0.09% | – | |
| XLF | Buy | Financial Select Sector SPDR Fcall | $2,637,000 | +34.8% | 113,800 | +32.3% | 0.08% | -5.6% |
| PEP | Buy | PepsiCo Incput | $2,616,000 | +324.7% | 28,100 | +307.2% | 0.08% | +200.0% |
| NKE | Buy | NIKE Inccall | $2,605,000 | +81.5% | 29,200 | +57.8% | 0.08% | +27.7% |
| SSO | Buy | ProShares Ultra S&P500call | $2,542,000 | +37.3% | 21,600 | +35.0% | 0.08% | -3.6% |
| New | Boeing Co/Thecall | $2,522,000 | – | 19,800 | – | 0.08% | – | |
| XLU | Buy | Utilities Select Sector SPDR Fput | $2,513,000 | +1994.2% | 59,700 | +2111.1% | 0.08% | +1500.0% |
| DIS | Buy | Walt Disney Co/Theput | $2,493,000 | +144.4% | 28,000 | +135.3% | 0.08% | +73.9% |
| New | Baidu Inccall | $2,488,000 | – | 11,400 | – | 0.08% | – | |
| CAT | Buy | Caterpillar Inccall | $2,466,000 | +46.4% | 24,900 | +60.6% | 0.08% | +3.9% |
| DXJ | Buy | WisdomTree Japan Hedged Equitycall | $2,433,000 | +387.6% | 46,500 | +360.4% | 0.08% | +239.1% |
| New | Baidu Incput | $2,444,000 | – | 11,200 | – | 0.08% | – | |
| DXJ | Buy | WisdomTree Japan Hedged Equityput | $2,443,000 | +495.9% | 46,700 | +462.7% | 0.08% | +310.5% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $2,429,000 | +105.7% | 26,800 | +127.1% | 0.08% | +47.2% |
| WAG | Buy | Walgreen Cocall | $2,424,000 | +111.0% | 40,900 | +163.9% | 0.08% | +48.1% |
| MU | New | Micron Technology Inc | $2,386,000 | – | 69,658 | – | 0.08% | – |
| TBT | Buy | ProShares UltraShort 20+ Yearput | $2,383,000 | +120.4% | 42,300 | +137.6% | 0.08% | +55.1% |
| UTX | Buy | United Technologies Corpcall | $2,376,000 | +1112.2% | 22,500 | +1223.5% | 0.08% | +744.4% |
| GILD | New | Gilead Sciences Inc | $2,387,000 | – | 22,419 | – | 0.08% | – |
| F | Buy | Ford Motor Cocall | $2,359,000 | +1383.6% | 159,500 | +1633.7% | 0.08% | +971.4% |
| X | New | United States Steel Corpcall | $2,311,000 | – | 59,000 | – | 0.07% | – |
| MON | Buy | Monsanto Cocall | $2,284,000 | +2525.3% | 20,300 | +2800.0% | 0.07% | +1725.0% |
| GDX | Buy | Market Vectors Gold Miners ETFcall | $2,242,000 | +6.4% | 105,000 | +31.7% | 0.07% | -24.2% |
| TZA | Sell | Direxion Daily Small Cap Bearcall | $2,267,000 | -40.5% | 134,000 | -50.9% | 0.07% | -58.1% |
| PEP | Buy | PepsiCo Inccall | $2,262,000 | +352.4% | 24,300 | +333.9% | 0.07% | +213.0% |
| SLV | Buy | iShares Silver Trustput | $2,253,000 | +327.5% | 137,800 | +430.0% | 0.07% | +200.0% |
| LYB | Buy | LyondellBasell Industries NVcall | $2,217,000 | +712.1% | 20,400 | +628.6% | 0.07% | +491.7% |
| EEM | Buy | iShares MSCI Emerging Marketsetp | $2,204,000 | +883.9% | 53,022 | +924.0% | 0.07% | +600.0% |
| WMT | Buy | Wal-Mart Stores Incput | $2,164,000 | +213.2% | 28,300 | +207.6% | 0.07% | +122.6% |
| LVS | Buy | Las Vegas Sands Corpput | $2,165,000 | +165.3% | 34,800 | +225.2% | 0.07% | +86.5% |
| KO | Buy | Coca-Cola Co/Thecall | $2,116,000 | +3747.3% | 49,600 | +3715.4% | 0.07% | +3300.0% |
| AAL | Buy | American Airlines Group Incput | $2,090,000 | +70.1% | 58,900 | +105.9% | 0.07% | +19.6% |
| GOOG | Buy | Google Inc | $2,051,000 | +12.0% | 3,552 | +11.6% | 0.07% | -20.5% |
| T | Buy | AT&T Incput | $2,005,000 | +30.6% | 56,900 | +31.1% | 0.06% | -7.2% |
| AAL | Buy | American Airlines Group Inc | $1,987,000 | +105.9% | 56,004 | +149.3% | 0.06% | +45.5% |
| DXD | Buy | ProShares UltraShort Dow30etp | $1,991,000 | +247.5% | 81,415 | +263.1% | 0.06% | +146.2% |
| UAL | Buy | United Continental Holdings Input | $1,961,000 | +28.7% | 41,900 | +12.9% | 0.06% | -8.7% |
| DIS | Buy | Walt Disney Co/Thecall | $1,932,000 | +16.7% | 21,700 | +12.4% | 0.06% | -17.3% |
| EFA | Buy | iShares MSCI EAFE ETFput | $1,917,000 | +241.7% | 29,900 | +264.6% | 0.06% | +144.0% |
| SCTY | Buy | SolarCity Corpcall | $1,913,000 | +48.9% | 32,100 | +76.4% | 0.06% | +5.2% |
| SLXP | New | Salix Pharmaceuticals Ltdput | $1,891,000 | – | 12,100 | – | 0.06% | – |
| USO | Buy | United States Oil Fund LPcall | $1,841,000 | +438.3% | 53,500 | +508.0% | 0.06% | +293.3% |
| VWO | New | Vanguard FTSE Emerging Marketsetp | $1,824,000 | – | 43,740 | – | 0.06% | – |
| TZA | Buy | Direxion Daily Small Cap Bearetp | $1,803,000 | +110.4% | 106,531 | +73.5% | 0.06% | +48.7% |
| HYG | New | iShares iBoxx $ High Yield Corput | $1,821,000 | – | 19,800 | – | 0.06% | – |
| SCO | New | ProShares UltraShort Bloombergetp | $1,768,000 | – | 57,790 | – | 0.06% | – |
| QCOM | Buy | QUALCOMM Inccall | $1,772,000 | +25.0% | 23,700 | +32.4% | 0.06% | -10.9% |
| HTZ | Buy | Hertz Global Holdings Inc | $1,790,000 | +322.2% | 70,515 | +366.7% | 0.06% | +200.0% |
| FXE | Buy | CurrencyShares Euro Trustput | $1,780,000 | +339.5% | 14,300 | +376.7% | 0.06% | +216.7% |
| B108PS | New | Actavis plcput | $1,785,000 | – | 7,400 | – | 0.06% | – |
| KORS | Buy | Michael Kors Holdings Ltdput | $1,742,000 | +245.0% | 24,400 | +328.1% | 0.06% | +143.5% |
| HAL | Sell | Halliburton Cocall | $1,729,000 | -41.2% | 26,800 | -35.3% | 0.06% | -58.6% |
| SCTY | Buy | SolarCity Corpput | $1,722,000 | -9.3% | 28,900 | +7.4% | 0.06% | -36.0% |
| DAL | Buy | Delta Air Lines Incput | $1,714,000 | +17.1% | 47,400 | +25.4% | 0.06% | -16.7% |
| C | Buy | Citigroup Inccall | $1,710,000 | +131.4% | 33,000 | +110.2% | 0.06% | +66.7% |
| HPQ | Buy | Hewlett-Packard Cocall | $1,674,000 | +168.7% | 47,200 | +155.1% | 0.05% | +92.9% |
| DAL | Buy | Delta Air Lines Inccall | $1,703,000 | +6.8% | 47,100 | +14.3% | 0.05% | -25.0% |
| DG | Sell | Dollar General Corpcall | $1,650,000 | -27.7% | 27,000 | -32.2% | 0.05% | -48.5% |
| TNA | Buy | Direxion Daily Small Cap Bullcall | $1,661,000 | +74.7% | 26,200 | +123.9% | 0.05% | +23.3% |
| C | Buy | Citigroup Inc | $1,661,000 | +51.6% | 32,044 | +37.7% | 0.05% | +6.0% |
| SHPG | New | Shire PLCadr | $1,659,000 | – | 6,405 | – | 0.05% | – |
| DE | Buy | Deere & Coput | $1,623,000 | +327.1% | 19,800 | +371.4% | 0.05% | +205.9% |
| OXY | Buy | Occidental Petroleum Corpput | $1,625,000 | +193.3% | 16,900 | +213.0% | 0.05% | +108.0% |
| IBM | Sell | IBMcall | $1,614,000 | -44.0% | 8,500 | -46.5% | 0.05% | -60.0% |
| Z | Buy | Zillow Inccall | $1,635,000 | +1043.4% | 14,100 | +1310.0% | 0.05% | +766.7% |
| CELG | Buy | Celgene Corpcall | $1,630,000 | +272.1% | 17,200 | +237.3% | 0.05% | +160.0% |
| UDOW | New | ProShares UltraPro Dow30etp | $1,608,000 | – | 12,961 | – | 0.05% | – |
| UAL | Buy | United Continental Holdings Incall | $1,586,000 | +71.6% | 33,900 | +50.7% | 0.05% | +21.4% |
| COST | Buy | Costco Wholesale Corpput | $1,592,000 | +38.2% | 12,700 | +27.0% | 0.05% | -1.9% |
| V | Buy | Visa Incput | $1,600,000 | +262.0% | 7,500 | +257.1% | 0.05% | +155.0% |
| CSCO | Buy | Cisco Systems Inccall | $1,573,000 | +303.3% | 62,500 | +298.1% | 0.05% | +177.8% |
| LNG | Buy | Cheniere Energy Inccall | $1,577,000 | +747.8% | 19,700 | +657.7% | 0.05% | +525.0% |
| ORCL | Sell | Oracle Corpput | $1,524,000 | -24.0% | 39,800 | -19.6% | 0.05% | -46.2% |
| New | Alexion Pharmaceuticals Incput | $1,526,000 | – | 9,200 | – | 0.05% | – | |
| YHOO | Buy | Yahoo! Inc | $1,529,000 | +21.7% | 37,518 | +5.0% | 0.05% | -14.0% |
| F | Buy | Ford Motor Coput | $1,522,000 | +267.6% | 102,900 | +328.8% | 0.05% | +157.9% |
| VMW | Buy | VMware Incput | $1,539,000 | +6.0% | 16,400 | +9.3% | 0.05% | -25.8% |
| GM | Buy | General Motors Co | $1,499,000 | +354.2% | 46,930 | +415.8% | 0.05% | +220.0% |
| SLB | Sell | Schlumberger Ltdcall | $1,515,000 | -51.2% | 14,900 | -43.3% | 0.05% | -65.7% |
| CVX | Sell | Chevron Corpcall | $1,492,000 | -27.2% | 12,500 | -20.4% | 0.05% | -48.4% |
| EXPE | Buy | Expedia Inccall | $1,463,000 | +445.9% | 16,700 | +391.2% | 0.05% | +291.7% |
| EQIX | Buy | Equinix Inc | $1,480,000 | +2408.5% | 6,965 | +2396.4% | 0.05% | +1466.7% |
| YELP | Buy | Yelp Incput | $1,426,000 | +11.3% | 20,900 | +25.1% | 0.05% | -20.7% |
| TWC | Buy | Time Warner Cable Inccall | $1,435,000 | +1293.2% | 10,000 | +1328.6% | 0.05% | +820.0% |
| LLY | Buy | Eli Lilly & Cocall | $1,440,000 | +23900.0% | 22,200 | +22100.0% | 0.05% | – |
| New | American International Group I | $1,448,000 | – | 26,806 | – | 0.05% | – | |
| SDS | Buy | ProShares UltraShort S&P500call | $1,421,000 | +41.4% | 57,600 | +45.8% | 0.04% | 0.0% |
| VLO | New | Valero Energy Corpput | $1,416,000 | – | 30,600 | – | 0.04% | – |
| HPQ | Buy | Hewlett-Packard Coput | $1,419,000 | +234.7% | 40,000 | +217.5% | 0.04% | +136.8% |
| FAS | Sell | Direxion Daily Financial Bullput | $1,421,000 | -42.4% | 13,800 | -44.1% | 0.04% | -59.8% |
| CRM | Buy | salesforce.com inccall | $1,409,000 | +145.0% | 24,500 | +147.5% | 0.04% | +73.1% |
| IBB | Buy | iShares Nasdaq Biotechnology Ecall | $1,368,000 | +432.3% | 5,000 | +400.0% | 0.04% | +266.7% |
| X | New | United States Steel Corpput | $1,391,000 | – | 35,500 | – | 0.04% | – |
| CELG | Buy | Celgene Corpput | $1,384,000 | +359.8% | 14,600 | +317.1% | 0.04% | +214.3% |
| New | AstraZeneca PLCput | $1,372,000 | – | 19,200 | – | 0.04% | – | |
| PBR | Buy | Petroleo Brasileiro SAcall | $1,368,000 | +147.4% | 96,400 | +155.0% | 0.04% | +76.0% |
| CAT | Buy | Caterpillar Inc | $1,332,000 | +2618.4% | 13,449 | +2888.7% | 0.04% | +2050.0% |
| WFC | Buy | Wells Fargo & Coput | $1,343,000 | +27.8% | 25,900 | +29.5% | 0.04% | -10.4% |
| GE | Buy | General Electric Coput | $1,345,000 | +43.4% | 52,500 | +47.1% | 0.04% | +2.4% |
| CVX | Sell | Chevron Corp | $1,338,000 | -59.8% | 11,210 | -56.0% | 0.04% | -71.5% |
| DD | Buy | EI du Pont de Nemours & Cocall | $1,328,000 | +1581.0% | 18,500 | +1441.7% | 0.04% | +950.0% |
| WDAY | Buy | Workday Incput | $1,312,000 | +210.9% | 15,900 | +238.3% | 0.04% | +121.1% |
| DOW | Buy | Dow Chemical Co/Thecall | $1,301,000 | +219.7% | 24,800 | +213.9% | 0.04% | +133.3% |
| UNH | Buy | UnitedHealth Group Incput | $1,268,000 | +762.6% | 14,700 | +716.7% | 0.04% | +485.7% |
| WMT | Buy | Wal-Mart Stores Inccall | $1,292,000 | +191.6% | 16,900 | +186.4% | 0.04% | +105.0% |
| DOW | Buy | Dow Chemical Co/The | $1,295,000 | +585.2% | 24,701 | +573.8% | 0.04% | +355.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,279,000 | +2458.0% | 16,726 | +2434.2% | 0.04% | +1950.0% |
| New | Bed Bath & Beyond Incput | $1,284,000 | – | 19,500 | – | 0.04% | – | |
| New | BP PLCput | $1,266,000 | – | 28,800 | – | 0.04% | – | |
| AAL | Buy | American Airlines Group Inccall | $1,242,000 | +67.2% | 35,000 | +102.3% | 0.04% | +17.6% |
| CMCSA | Buy | Comcast Corpput | $1,210,000 | +165.4% | 22,500 | +164.7% | 0.04% | +85.7% |
| CSCO | Buy | Cisco Systems Incput | $1,221,000 | +30.3% | 48,500 | +28.6% | 0.04% | -7.1% |
| CRM | Buy | salesforce.com incput | $1,225,000 | +91.7% | 21,300 | +93.6% | 0.04% | +34.5% |
| New | Anadarko Petroleum Corpcall | $1,207,000 | – | 11,900 | – | 0.04% | – | |
| ORCL | Buy | Oracle Corpcall | $1,183,000 | -2.4% | 30,900 | +3.3% | 0.04% | -30.9% |
| CBS | Buy | CBS Corpput | $1,204,000 | +76.0% | 22,500 | +104.5% | 0.04% | +22.6% |
| XLU | New | Utilities Select Sector SPDR Fcall | $1,174,000 | – | 27,900 | – | 0.04% | – |
| UVXY | Sell | ProShares Ultra VIX Short-Termcall | $1,156,000 | -10.5% | 39,000 | -19.6% | 0.04% | -36.2% |
| DG | Buy | Dollar General Corpput | $1,173,000 | +48.1% | 19,200 | +39.1% | 0.04% | +2.8% |
| DDD | Buy | 3D Systems Corpcall | $1,155,000 | -7.2% | 24,900 | +19.7% | 0.04% | -33.9% |
| SLV | New | iShares Silver Trustetp | $1,160,000 | – | 70,947 | – | 0.04% | – |
| VMW | Buy | VMware Inccall | $1,164,000 | +532.6% | 12,400 | +552.6% | 0.04% | +362.5% |
| SLV | Buy | iShares Silver Trustcall | $1,162,000 | -18.3% | 71,100 | +1.3% | 0.04% | -42.2% |
| V | Buy | Visa Inc | $1,120,000 | +2233.3% | 5,250 | +2182.6% | 0.04% | +1700.0% |
| JNJ | Buy | Johnson & Johnsoncall | $1,119,000 | +214.3% | 10,500 | +208.8% | 0.04% | +125.0% |
| PFE | Buy | Pfizer Incput | $1,121,000 | +379.1% | 37,900 | +379.7% | 0.04% | +227.3% |
| LNG | Buy | Cheniere Energy Inc | $1,118,000 | +247.2% | 13,965 | +211.4% | 0.04% | +140.0% |
| New | Alexion Pharmaceuticals Inc | $1,112,000 | – | 6,708 | – | 0.04% | – | |
| RSX | Buy | Market Vectors Russia ETFput | $1,083,000 | +1144.8% | 48,400 | +1366.7% | 0.04% | +775.0% |
| EQIX | Buy | Equinix Incput | $1,084,000 | +35.8% | 5,100 | +34.2% | 0.04% | -2.8% |
| DD | Buy | EI du Pont de Nemours & Coput | $1,098,000 | +47.2% | 15,300 | +34.2% | 0.04% | +2.9% |
| New | Bed Bath & Beyond Inccall | $1,106,000 | – | 16,800 | – | 0.04% | – | |
| UPS | Buy | United Parcel Service Inccall | $1,101,000 | +409.7% | 11,200 | +433.3% | 0.04% | +250.0% |
| OXY | Buy | Occidental Petroleum Corpcall | $1,096,000 | -1.1% | 11,400 | +5.6% | 0.04% | -30.0% |
| New | Apache Corpput | $1,061,000 | – | 11,300 | – | 0.03% | – | |
| DDD | Sell | 3D Systems Corpput | $1,071,000 | -36.7% | 23,100 | -18.4% | 0.03% | -55.8% |
| WYNN | Buy | Wynn Resorts Ltdput | $1,066,000 | +221.1% | 5,700 | +256.2% | 0.03% | +126.7% |
| GDX | Sell | Market Vectors Gold Miners ETFput | $1,061,000 | -35.7% | 49,700 | -20.4% | 0.03% | -54.7% |
| New | AstraZeneca PLCadr | $1,049,000 | – | 14,683 | – | 0.03% | – | |
| SNDK | Buy | SanDisk Corpput | $1,028,000 | +53.9% | 10,500 | +64.1% | 0.03% | +10.0% |
| BABA | New | Alibaba Group Holding Ltdput | $1,031,000 | – | 11,600 | – | 0.03% | – |
| MA | Buy | MasterCard Incput | $1,042,000 | +111.8% | 14,100 | +110.4% | 0.03% | +50.0% |
| MON | Sell | Monsanto Coput | $1,024,000 | -13.6% | 9,100 | -4.2% | 0.03% | -38.9% |
| FFIV | Buy | F5 Networks Inccall | $1,045,000 | +17.2% | 8,800 | +10.0% | 0.03% | -17.5% |
| GS | Sell | Goldman Sachs Group Inc/Theput | $1,028,000 | -24.2% | 5,600 | -30.9% | 0.03% | -45.9% |
| GS | Buy | Goldman Sachs Group Inc/Thecall | $1,010,000 | +302.4% | 5,500 | +266.7% | 0.03% | +190.9% |
| FCX | Buy | Freeport-McMoRan Incput | $1,009,000 | +39.0% | 30,900 | +55.3% | 0.03% | -3.0% |
| UAA | New | Under Armour Inccall | $1,002,000 | – | 14,500 | – | 0.03% | – |
| DOW | Buy | Dow Chemical Co/Theput | $996,000 | +32.6% | 19,000 | +30.1% | 0.03% | -5.9% |
| TZA | Buy | Direxion Daily Small Cap Bearput | $1,003,000 | +132.7% | 59,300 | +91.9% | 0.03% | +60.0% |
| SGOL | Sell | ETFS Gold Trustetp | $1,009,000 | -60.4% | 8,517 | -56.4% | 0.03% | -72.2% |
| CF | New | CF Industries Holdings Inc | $993,000 | – | 3,555 | – | 0.03% | – |
| FXY | Sell | CurrencyShares Japanese Yen Tretp | $956,000 | -76.5% | 10,761 | -74.5% | 0.03% | -83.2% |
| JAZZ | Buy | Jazz Pharmaceuticals PLCput | $963,000 | +494.4% | 6,000 | +445.5% | 0.03% | +342.9% |
| DG | Buy | Dollar General Corp | $977,000 | +1893.9% | 15,989 | +1759.2% | 0.03% | +1450.0% |
| PFE | Buy | Pfizer Inccall | $958,000 | +258.8% | 32,400 | +260.0% | 0.03% | +158.3% |
| UNG | New | United States Natural Gas Fundetp | $964,000 | – | 43,582 | – | 0.03% | – |
| PG | Buy | Procter & Gamble Co/The | $940,000 | +1780.0% | 11,225 | +1681.7% | 0.03% | +1400.0% |
| FXE | Sell | CurrencyShares Euro Trustetp | $947,000 | -90.2% | 7,608 | -89.4% | 0.03% | -93.2% |
| MDT | Sell | Medtronic Inccall | $929,000 | -17.7% | 15,000 | -15.3% | 0.03% | -41.2% |
| HYG | New | iShares iBoxx $ High Yield Coretp | $926,000 | – | 10,066 | – | 0.03% | – |
| ADBE | Buy | Adobe Systems Incput | $927,000 | +1498.3% | 13,400 | +1575.0% | 0.03% | +900.0% |
| FAS | Sell | Direxion Daily Financial Bullcall | $896,000 | -47.3% | 8,700 | -48.8% | 0.03% | -62.3% |
| New | Amgen Incput | $913,000 | – | 6,500 | – | 0.03% | – | |
| SINA | Buy | SINA Corp/Chinacall | $901,000 | +241.3% | 21,900 | +313.2% | 0.03% | +141.7% |
| FXE | Buy | CurrencyShares Euro Trustcall | $896,000 | +314.8% | 7,200 | +350.0% | 0.03% | +190.0% |
| PM | Buy | Philip Morris International Input | $892,000 | +13.8% | 10,700 | +15.1% | 0.03% | -17.1% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrancall | $898,000 | +72.4% | 7,600 | +33.3% | 0.03% | +20.8% |
| DVN | Buy | Devon Energy Corpcall | $880,000 | +70.5% | 12,900 | +98.5% | 0.03% | +21.7% |
| COST | Buy | Costco Wholesale Corpcall | $877,000 | +55.5% | 7,000 | +42.9% | 0.03% | +7.7% |
| COP | New | ConocoPhillips | $853,000 | – | 11,141 | – | 0.03% | – |
| FEYE | Buy | FireEye Inccall | $837,000 | +87.7% | 27,400 | +149.1% | 0.03% | +35.0% |
| PM | Buy | Philip Morris International In | $852,000 | +76.4% | 10,221 | +78.3% | 0.03% | +22.7% |
| DAL | Buy | Delta Air Lines Inc | $830,000 | +194.3% | 22,967 | +215.7% | 0.03% | +107.7% |
| FSLR | Sell | First Solar Inccall | $856,000 | -21.3% | 13,000 | -15.0% | 0.03% | -44.9% |
| WDAY | New | Workday Inc | $842,000 | – | 10,203 | – | 0.03% | – |
| AVNR | New | Avanir Pharmaceuticals Inc | $857,000 | – | 71,867 | – | 0.03% | – |
| YELP | Buy | Yelp Inc | $848,000 | +96.8% | 12,426 | +121.2% | 0.03% | +35.0% |
| BABA | New | Alibaba Group Holding Ltdcall | $853,000 | – | 9,600 | – | 0.03% | – |
| FXY | Buy | CurrencyShares Japanese Yen Trput | $826,000 | +217.7% | 9,300 | +244.4% | 0.03% | +116.7% |
| FXB | New | CurrencyShares British Pound Scall | $829,000 | – | 5,200 | – | 0.03% | – |
| SLXP | New | Salix Pharmaceuticals Ltdcall | $812,000 | – | 5,200 | – | 0.03% | – |
| EMC | Buy | EMC Corp/MAput | $828,000 | +909.8% | 28,300 | +812.9% | 0.03% | +550.0% |
| CTRP | New | Ctrip.com International Ltdadr | $811,000 | – | 14,287 | – | 0.03% | – |
| KORS | Buy | Michael Kors Holdings Ltd | $810,000 | +289.4% | 11,346 | +383.0% | 0.03% | +188.9% |
| PFE | Buy | Pfizer Inc | $823,000 | +1546.0% | 27,828 | +1566.3% | 0.03% | +1200.0% |
| BB | Buy | BlackBerry Ltdcall | $802,000 | +24.9% | 80,700 | +28.7% | 0.03% | -10.3% |
| XRT | New | SPDR S&P Retail ETFput | $822,000 | – | 9,600 | – | 0.03% | – |
| DGP | New | PowerShares DB Gold Double Lonetp | $777,000 | – | 31,527 | – | 0.02% | – |
| MNKKQ | New | Mallinckrodt PLCput | $784,000 | – | 8,700 | – | 0.02% | – |
| New | Apache Corpcall | $779,000 | – | 8,300 | – | 0.02% | – | |
| SWKS | Sell | Skyworks Solutions Incput | $795,000 | +15.2% | 13,700 | -6.8% | 0.02% | -19.4% |
| MA | Buy | MasterCard Inc | $778,000 | +1487.8% | 10,529 | +1471.5% | 0.02% | +1150.0% |
| BIIB | New | Biogen Idec Inccall | $794,000 | – | 2,400 | – | 0.02% | – |
| T | Sell | AT&T Inccall | $758,000 | -37.3% | 21,500 | -37.1% | 0.02% | -56.4% |
| DDM | New | ProShares Ultra Dow30etp | $738,000 | – | 5,999 | – | 0.02% | – |
| LNKD | Sell | LinkedIn Corpcall | $748,000 | -60.0% | 3,600 | -67.0% | 0.02% | -71.8% |
| SSYS | Buy | Stratasys Ltdcall | $737,000 | +24.7% | 6,100 | +17.3% | 0.02% | -11.1% |
| SNDK | Buy | SanDisk Corpcall | $764,000 | +97.9% | 7,800 | +110.8% | 0.02% | +41.2% |
| TNA | Sell | Direxion Daily Small Cap Bulletp | $747,000 | -78.9% | 11,776 | -73.0% | 0.02% | -85.0% |
| PBR | New | Petroleo Brasileiro SAadr | $753,000 | – | 53,050 | – | 0.02% | – |
| VZ | Sell | Verizon Communications Incput | $745,000 | -21.5% | 14,900 | -23.2% | 0.02% | -44.2% |
| EMC | Buy | EMC Corp/MAcall | $740,000 | +285.4% | 25,300 | +246.6% | 0.02% | +166.7% |
| DLTR | New | Dollar Tree Incput | $740,000 | – | 13,200 | – | 0.02% | – |
| JNJ | Buy | Johnson & Johnsonput | $757,000 | +11.3% | 7,100 | +9.2% | 0.02% | -22.6% |
| FSLR | Buy | First Solar Incput | $750,000 | +24.2% | 11,400 | +34.1% | 0.02% | -11.1% |
| ORCL | Sell | Oracle Corp | $737,000 | -26.3% | 19,255 | -21.9% | 0.02% | -46.7% |
| MA | Buy | MasterCard Inccall | $747,000 | +81.8% | 10,100 | +80.4% | 0.02% | +26.3% |
| CBS | Buy | CBS Corpcall | $717,000 | +507.6% | 13,400 | +605.3% | 0.02% | +360.0% |
| LLY | Buy | Eli Lilly & Coput | $733,000 | +391.9% | 11,300 | +370.8% | 0.02% | +228.6% |
| MS | Sell | Morgan Stanleycall | $712,000 | -4.7% | 20,600 | -10.8% | 0.02% | -32.4% |
| XLB | New | Materials Select Sector SPDR Fcall | $714,000 | – | 14,400 | – | 0.02% | – |
| COP | New | ConocoPhillipsput | $719,000 | – | 9,400 | – | 0.02% | – |
| XLV | New | Health Care Select Sector SPDRetp | $707,000 | – | 11,069 | – | 0.02% | – |
| New | Baker Hughes Incput | $716,000 | – | 11,000 | – | 0.02% | – | |
| HLF | Buy | Herbalife Ltdput | $713,000 | +112.2% | 16,300 | +213.5% | 0.02% | +53.3% |
| New | BHP Billiton Ltdcall | $724,000 | – | 12,300 | – | 0.02% | – | |
| MDT | Sell | Medtronic Incput | $731,000 | -25.6% | 11,800 | -23.4% | 0.02% | -47.7% |
| New | Boeing Co/The | $680,000 | – | 5,338 | – | 0.02% | – | |
| JCPNQ | Buy | JC Penney Co Inccall | $701,000 | +242.0% | 69,800 | +207.5% | 0.02% | +144.4% |
| SSYS | Buy | Stratasys Ltdput | $676,000 | +19.0% | 5,600 | +12.0% | 0.02% | -15.4% |
| CTRP | Buy | Ctrip.com International Ltdput | $675,000 | +338.3% | 11,900 | +395.8% | 0.02% | +214.3% |
| CREE | Buy | Cree Inc | $703,000 | +4921.4% | 17,160 | +6185.7% | 0.02% | +2100.0% |
| HAL | Sell | Halliburton Coput | $697,000 | -49.9% | 10,800 | -44.9% | 0.02% | -65.1% |
| VRX | New | Valeant Pharmaceuticals Internput | $643,000 | – | 4,900 | – | 0.02% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragranput | $662,000 | -47.9% | 5,600 | -59.7% | 0.02% | -63.8% |
| SUNEQ | Buy | SunEdison Incput | $649,000 | +50.2% | 34,400 | +80.1% | 0.02% | +5.0% |
| DATA | Buy | Tableau Software Incput | $668,000 | +64.1% | 9,200 | +61.4% | 0.02% | +16.7% |
| TXN | Buy | Texas Instruments Incput | $649,000 | +112.1% | 13,600 | +112.5% | 0.02% | +50.0% |
| New | Allergan Inc/United Statescall | $659,000 | – | 3,700 | – | 0.02% | – | |
| JD | Buy | JD.com Inccall | $646,000 | +739.0% | 25,000 | +825.9% | 0.02% | +600.0% |
| CMCSA | Buy | Comcast Corpcall | $667,000 | +723.5% | 12,400 | +726.7% | 0.02% | +425.0% |
| MDVN | New | Medivation Inc | $670,000 | – | 6,773 | – | 0.02% | – |
| CREE | Buy | Cree Incput | $647,000 | +208.1% | 15,800 | +276.2% | 0.02% | +110.0% |
| DE | Buy | Deere & Cocall | $648,000 | +175.7% | 7,900 | +203.8% | 0.02% | +90.9% |
| New | Amgen Inc | $663,000 | – | 4,720 | – | 0.02% | – | |
| SINA | Buy | SINA Corp/Chinaput | $666,000 | +147.6% | 16,200 | +200.0% | 0.02% | +75.0% |
| CF | Buy | CF Industries Holdings Incput | $670,000 | +1295.8% | 2,400 | +1100.0% | 0.02% | +950.0% |
| New | Air Products & Chemicals Inccall | $612,000 | – | 4,700 | – | 0.02% | – | |
| New | Alcoa Incput | $626,000 | – | 38,900 | – | 0.02% | – | |
| QIHU | Buy | Qihoo 360 Technology Co Ltdput | $614,000 | +55.1% | 9,100 | +111.6% | 0.02% | +11.1% |
| MDVN | New | Medivation Incput | $613,000 | – | 6,200 | – | 0.02% | – |
| XOM | Buy | Exxon Mobil Corp | $612,000 | +32.2% | 6,509 | +41.5% | 0.02% | -4.8% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $633,000 | +251.7% | 9,870 | +275.7% | 0.02% | +150.0% |
| UAL | Sell | United Continental Holdings In | $626,000 | -24.5% | 13,386 | -33.7% | 0.02% | -47.4% |
| WYNN | Sell | Wynn Resorts Ltdcall | $617,000 | -46.0% | 3,300 | -40.0% | 0.02% | -61.5% |
| GMCR | Buy | Keurig Green Mountain Incput | $612,000 | +22.9% | 4,700 | +17.5% | 0.02% | -13.0% |
| LNKD | Buy | LinkedIn Corpput | $623,000 | +34.6% | 3,000 | +11.1% | 0.02% | -4.8% |
| AMTD | New | TD Ameritrade Holding Corpcall | $634,000 | – | 19,000 | – | 0.02% | – |
| GME | Buy | GameStop Corpput | $602,000 | +73.0% | 14,600 | +69.8% | 0.02% | +18.8% |
| Z | Sell | Zillow Incput | $603,000 | -28.5% | 5,200 | -11.9% | 0.02% | -50.0% |
| New | Best Buy Co Inccall | $584,000 | – | 17,400 | – | 0.02% | – | |
| FCX | Sell | Freeport-McMoRan Inccall | $591,000 | -24.7% | 18,100 | -15.8% | 0.02% | -47.2% |
| CREE | Buy | Cree Inccall | $602,000 | +11.7% | 14,700 | +36.1% | 0.02% | -20.8% |
| SHLDQ | New | Sears Holdings Corpcall | $598,000 | – | 23,700 | – | 0.02% | – |
| STX | Buy | Seagate Technology PLCput | $607,000 | +296.7% | 10,600 | +292.6% | 0.02% | +171.4% |
| SPLS | New | Staples Incput | $590,000 | – | 48,800 | – | 0.02% | – |
| GE | Buy | General Electric Co | $580,000 | +148.9% | 22,636 | +155.2% | 0.02% | +72.7% |
| P | Buy | Pandora Media Incput | $599,000 | +157.1% | 24,800 | +213.9% | 0.02% | +72.7% |
| WFC | Buy | Wells Fargo & Cocall | $581,000 | +47.5% | 11,200 | +49.3% | 0.02% | +5.6% |
| LULU | Sell | lululemon athletica Inccall | $597,000 | -9.5% | 14,200 | -12.9% | 0.02% | -36.7% |
| GME | Buy | GameStop Corpcall | $593,000 | +103.8% | 14,400 | +100.0% | 0.02% | +46.2% |
| VLO | New | Valero Energy Corp | $578,000 | – | 12,495 | – | 0.02% | – |
| P | Buy | Pandora Media Inccall | $565,000 | +15.3% | 23,400 | +41.0% | 0.02% | -18.2% |
| New | American Express Cocall | $578,000 | – | 6,600 | – | 0.02% | – | |
| NOV | Buy | National Oilwell Varco Incput | $548,000 | +640.5% | 7,200 | +700.0% | 0.02% | +500.0% |
| HES | Buy | Hess Corpput | $556,000 | +116.3% | 5,900 | +126.9% | 0.02% | +50.0% |
| UVXY | Sell | ProShares Ultra VIX Short-Termput | $572,000 | -52.4% | 19,300 | -57.2% | 0.02% | -66.7% |
| HLF | Buy | Herbalife Ltdcall | $560,000 | +147.8% | 12,800 | +265.7% | 0.02% | +80.0% |
| HD | Buy | Home Depot Inc/Thecall | $560,000 | +35.6% | 6,100 | +19.6% | 0.02% | -5.3% |
| KO | Buy | Coca-Cola Co/Theput | $563,000 | +98.2% | 13,200 | +97.0% | 0.02% | +38.5% |
| FCX | Buy | Freeport-McMoRan Inc | $549,000 | +211.9% | 16,805 | +249.2% | 0.02% | +125.0% |
| TRIP | New | TripAdvisor Inccall | $576,000 | – | 6,300 | – | 0.02% | – |
| DATA | Buy | Tableau Software Inc | $578,000 | +82.9% | 7,962 | +80.0% | 0.02% | +28.6% |
| SPLS | New | Staples Inc | $555,000 | – | 45,890 | – | 0.02% | – |
| PG | Buy | Procter & Gamble Co/Theput | $519,000 | +37.7% | 6,200 | +29.2% | 0.02% | 0.0% |
| GDX | New | Market Vectors Gold Miners ETFetp | $527,000 | – | 24,658 | – | 0.02% | – |
| MS | Buy | Morgan Stanleyput | $539,000 | +77.3% | 15,600 | +66.0% | 0.02% | +21.4% |
| JCPNQ | Buy | JC Penney Co Incput | $533,000 | +351.7% | 53,100 | +308.5% | 0.02% | +240.0% |
| TRIP | Buy | TripAdvisor Incput | $521,000 | +199.4% | 5,700 | +256.2% | 0.02% | +112.5% |
| SUNEQ | Buy | SunEdison Inccall | $523,000 | +10.8% | 27,700 | +32.5% | 0.02% | -19.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inccall | $539,000 | +54.0% | 4,800 | +29.7% | 0.02% | +6.2% |
| SPWR | Buy | SunPower Corpput | $522,000 | +9.9% | 15,400 | +32.8% | 0.02% | -19.0% |
| VOD | Buy | Vodafone Group PLCcall | $546,000 | +102.2% | 16,600 | +104.9% | 0.02% | +41.7% |
| New | Baker Hughes Inccall | $533,000 | – | 8,200 | – | 0.02% | – | |
| BB | Buy | BlackBerry Ltdput | $536,000 | +66.5% | 53,900 | +71.7% | 0.02% | +13.3% |
| IP | Buy | International Paper Coput | $544,000 | +321.7% | 11,400 | +338.5% | 0.02% | +183.3% |
| QCOM | Sell | QUALCOMM Incput | $546,000 | -32.4% | 7,300 | -28.4% | 0.02% | -54.1% |
| SBUX | New | Starbucks Corpput | $543,000 | – | 7,200 | – | 0.02% | – |
| HES | Sell | Hess Corpcall | $547,000 | -40.5% | 5,800 | -37.6% | 0.02% | -59.5% |
| NTAP | Buy | NetApp Incput | $507,000 | +24.0% | 11,800 | +5.4% | 0.02% | -15.8% |
| MPC | Buy | Marathon Petroleum Corpput | $491,000 | +16.4% | 5,800 | +7.4% | 0.02% | -15.8% |
| SLW | Buy | Silver Wheaton Corpput | $500,000 | +273.1% | 25,100 | +392.2% | 0.02% | +166.7% |
| PANW | Sell | Palo Alto Networks Incput | $491,000 | -0.8% | 5,000 | -15.3% | 0.02% | -27.3% |
| LMT | New | Lockheed Martin Corpput | $494,000 | – | 2,700 | – | 0.02% | – |
| PNRA | New | Panera Bread Cocall | $488,000 | – | 3,000 | – | 0.02% | – |
| CLF | Buy | Cliffs Natural Resources Inccall | $491,000 | +100.4% | 47,300 | +190.2% | 0.02% | +45.5% |
| BABA | New | Alibaba Group Holding Ltdadr | $490,000 | – | 5,518 | – | 0.02% | – |
| SH | Sell | ProShares Short S&P500etp | $515,000 | -88.3% | 22,392 | -88.1% | 0.02% | -92.0% |
| New | Yandex NVput | $461,000 | – | 16,600 | – | 0.02% | – | |
| GE | Buy | General Electric Cocall | $484,000 | +12.3% | 18,900 | +15.2% | 0.02% | -25.0% |
| BIIB | New | Biogen Idec Incput | $463,000 | – | 1,400 | – | 0.02% | – |
| JCPNQ | New | JC Penney Co Inc | $467,000 | – | 46,545 | – | 0.02% | – |
| EMC | Buy | EMC Corp/MA | $482,000 | +9540.0% | 16,482 | +8574.7% | 0.02% | – |
| MO | Sell | Altria Group Incput | $469,000 | -38.2% | 10,200 | -43.6% | 0.02% | -55.9% |
| LEN | New | Lennar Corpput | $478,000 | – | 12,300 | – | 0.02% | – |
| CTXS | Buy | Citrix Systems Incput | $471,000 | +135.5% | 6,600 | +106.2% | 0.02% | +66.7% |
| NTAP | Buy | NetApp Inccall | $477,000 | +46.8% | 11,100 | +24.7% | 0.02% | 0.0% |
| MGM | Buy | MGM Resorts Internationalput | $446,000 | +30.0% | 19,600 | +50.8% | 0.01% | -12.5% |
| DATA | Buy | Tableau Software Inccall | $429,000 | +6028.6% | 5,900 | +5800.0% | 0.01% | – |
| LULU | Buy | lululemon athletica Incput | $445,000 | +18.4% | 10,600 | +14.0% | 0.01% | -17.6% |
| XHB | Buy | SPDR S&P Homebuilders ETFcall | $441,000 | +418.8% | 14,900 | +473.1% | 0.01% | +250.0% |
| XLF | New | Financial Select Sector SPDR Fetp | $431,000 | – | 18,607 | – | 0.01% | – |
| MOS | Sell | Mosaic Co/Thecall | $435,000 | -41.4% | 9,800 | -34.7% | 0.01% | -58.8% |
| SWKS | Sell | Skyworks Solutions Inc | $436,000 | -28.8% | 7,515 | -42.3% | 0.01% | -50.0% |
| ABBV | Buy | AbbVie Inc | $426,000 | +752.0% | 7,369 | +737.4% | 0.01% | +600.0% |
| New | Alcoa Inc | $432,000 | – | 26,844 | – | 0.01% | – | |
| GG | Buy | Goldcorp Incput | $424,000 | +26.6% | 18,400 | +53.3% | 0.01% | -6.7% |
| DVN | New | Devon Energy Corp | $440,000 | – | 6,449 | – | 0.01% | – |
| New | Amgen Inccall | $435,000 | – | 3,100 | – | 0.01% | – | |
| NUE | New | Nucor Corpcall | $429,000 | – | 7,900 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Grput | $421,000 | – | 11,300 | – | 0.01% | – |
| SPLK | Buy | Splunk Inccall | $393,000 | +1.6% | 7,100 | +1.4% | 0.01% | -27.8% |
| TLM | New | Talisman Energy Incput | $405,000 | – | 46,800 | – | 0.01% | – |
| TSO | Buy | Tesoro Corpput | $402,000 | +12.3% | 6,600 | +8.2% | 0.01% | -18.8% |
| TWX | New | Time Warner Inccall | $399,000 | – | 5,300 | – | 0.01% | – |
| RAX | Buy | Rackspace Hosting Incput | $417,000 | +441.6% | 12,800 | +456.5% | 0.01% | +333.3% |
| USO | Buy | United States Oil Fund LPput | $396,000 | +538.7% | 11,500 | +618.8% | 0.01% | +333.3% |
| QIHU | Buy | Qihoo 360 Technology Co Ltdadr | $420,000 | +119.9% | 6,230 | +201.0% | 0.01% | +44.4% |
| COST | Sell | Costco Wholesale Corp | $401,000 | +5.0% | 3,199 | -3.6% | 0.01% | -23.5% |
| DLTR | New | Dollar Tree Inc | $392,000 | – | 6,994 | – | 0.01% | – |
| PM | Sell | Philip Morris International Incall | $392,000 | -16.9% | 4,700 | -16.1% | 0.01% | -38.1% |
| New | Anadarko Petroleum Corpput | $406,000 | – | 4,000 | – | 0.01% | – | |
| GG | Buy | Goldcorp Inc | $395,000 | +129.7% | 17,139 | +178.6% | 0.01% | +62.5% |
| GG | Buy | Goldcorp Inccall | $415,000 | +63.4% | 18,000 | +97.8% | 0.01% | +18.2% |
| ABBV | Buy | AbbVie Incput | $410,000 | +203.7% | 7,100 | +195.8% | 0.01% | +116.7% |
| NUE | New | Nucor Corpput | $407,000 | – | 7,500 | – | 0.01% | – |
| IP | Buy | International Paper Cocall | $396,000 | +149.1% | 8,300 | +159.4% | 0.01% | +85.7% |
| IBB | Sell | iShares Nasdaq Biotechnology Eput | $410,000 | -93.8% | 1,500 | -94.1% | 0.01% | -95.6% |
| BX | Sell | Blackstone Group LP/Thecall | $412,000 | -49.9% | 13,100 | -46.7% | 0.01% | -64.9% |
| TOL | New | Toll Brothers Inccall | $365,000 | – | 11,700 | – | 0.01% | – |
| GDPMQ | New | Goodrich Petroleum Corpput | $369,000 | – | 24,900 | – | 0.01% | – |
| New | Yandex NV | $376,000 | – | 13,537 | – | 0.01% | – | |
| AKAM | Sell | Akamai Technologies Inccall | $371,000 | -62.0% | 6,200 | -61.2% | 0.01% | -72.7% |
| CVS | New | CVS Health Corpput | $366,000 | – | 4,600 | – | 0.01% | – |
| CHRW | New | CH Robinson Worldwide Inccall | $365,000 | – | 5,500 | – | 0.01% | – |
| SVXY | Buy | ProShares Short VIX Short-Termcall | $360,000 | +51.3% | 4,800 | +77.8% | 0.01% | +9.1% |
| Buy | Transocean Ltdput | $387,000 | +1.0% | 12,100 | +42.4% | 0.01% | -29.4% | |
| BMY | Buy | Bristol-Myers Squibb Cocall | $384,000 | +46.6% | 7,500 | +38.9% | 0.01% | 0.0% |
| GPS | Buy | Gap Inc/Thecall | $371,000 | +347.0% | 8,900 | +345.0% | 0.01% | +200.0% |
| YELP | Sell | Yelp Inccall | $369,000 | -15.6% | 5,400 | -5.3% | 0.01% | -40.0% |
| BMY | Sell | Bristol-Myers Squibb Coput | $368,000 | -48.0% | 7,200 | -50.7% | 0.01% | -62.5% |
| CSX | New | CSX Corpcall | $362,000 | – | 11,300 | – | 0.01% | – |
| TGT | Buy | Target Corpcall | $389,000 | +34.1% | 6,200 | +24.0% | 0.01% | -7.7% |
| RAX | Buy | Rackspace Hosting Inc | $383,000 | +7560.0% | 11,758 | +7113.5% | 0.01% | – |
| UTX | Buy | United Technologies Corpput | $370,000 | +60.2% | 3,500 | +75.0% | 0.01% | +20.0% |
| New | Bitauto Holdings Ltdcall | $359,000 | – | 4,600 | – | 0.01% | – | |
| ADBE | New | Adobe Systems Inc | $357,000 | – | 5,163 | – | 0.01% | – |
| TWX | New | Time Warner Inc | $338,000 | – | 4,488 | – | 0.01% | – |
| RH | New | Restoration Hardware Holdingscall | $334,000 | – | 4,200 | – | 0.01% | – |
| New | BHP Billiton Ltdput | $359,000 | – | 6,100 | – | 0.01% | – | |
| VRTX | Buy | Vertex Pharmaceuticals Incput | $348,000 | +234.6% | 3,100 | +181.8% | 0.01% | +120.0% |
| NOV | Buy | National Oilwell Varco Inccall | $358,000 | +61.3% | 4,700 | +74.1% | 0.01% | +10.0% |
| New | AstraZeneca PLCcall | $343,000 | – | 4,800 | – | 0.01% | – | |
| TLM | New | Talisman Energy Inccall | $340,000 | – | 39,300 | – | 0.01% | – |
| TWC | Buy | Time Warner Cable Incput | $344,000 | +234.0% | 2,400 | +242.9% | 0.01% | +120.0% |
| New | Baidu Incadr | $358,000 | – | 1,640 | – | 0.01% | – | |
| New | Best Buy Co Incput | $353,000 | – | 10,500 | – | 0.01% | – | |
| New | Air Products & Chemicals Incput | $351,000 | – | 2,700 | – | 0.01% | – | |
| FEYE | Buy | FireEye Incput | $358,000 | +138.7% | 11,700 | +216.2% | 0.01% | +57.1% |
| VALE | Buy | Vale SAput | $329,000 | +13.4% | 29,900 | +36.5% | 0.01% | -15.4% |
| FDX | Buy | FedEx Corpcall | $355,000 | +80.2% | 2,200 | +69.2% | 0.01% | +22.2% |
| New | Abercrombie & Fitch Cocall | $352,000 | – | 9,700 | – | 0.01% | – | |
| SLW | Buy | Silver Wheaton Corp | $356,000 | +1012.5% | 17,871 | +1375.7% | 0.01% | +1000.0% |
| EOG | Sell | EOG Resources Incput | $356,000 | -83.4% | 3,600 | -80.3% | 0.01% | -88.7% |
| TSN | New | Tyson Foods Inc | $332,000 | – | 8,426 | – | 0.01% | – |
| MRK | Buy | Merck & Co Incput | $338,000 | +39.1% | 5,700 | +35.7% | 0.01% | 0.0% |
| YUM | Sell | Yum! Brands Incput | $353,000 | -31.1% | 4,900 | -22.2% | 0.01% | -52.2% |
| DVN | Buy | Devon Energy Corpput | $341,000 | +34.3% | 5,000 | +56.2% | 0.01% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $334,000 | +581.6% | 3,873 | +545.5% | 0.01% | +450.0% |
| OXY | Buy | Occidental Petroleum Corp | $347,000 | +608.2% | 3,614 | +652.9% | 0.01% | +450.0% |
| FXA | New | CurrencyShares Australian Dolletp | $351,000 | – | 3,999 | – | 0.01% | – |
| CL | Sell | Colgate-Palmolive Coput | $339,000 | -55.6% | 5,200 | -53.6% | 0.01% | -68.6% |
| LYB | Buy | LyondellBasell Industries NVput | $359,000 | +75.1% | 3,300 | +57.1% | 0.01% | +22.2% |
| COP | New | ConocoPhillipscall | $321,000 | – | 4,200 | – | 0.01% | – |
| SDRL | New | Seadrill Ltdput | $310,000 | – | 11,600 | – | 0.01% | – |
| SPLK | Buy | Splunk Incput | $310,000 | +154.1% | 5,600 | +154.5% | 0.01% | +66.7% |
| SUNEQ | Buy | SunEdison Inc | $318,000 | +374.6% | 16,820 | +467.3% | 0.01% | +233.3% |
| SPWR | Buy | SunPower Corp | $321,000 | +358.6% | 9,473 | +458.5% | 0.01% | +233.3% |
| LOCO | New | El Pollo Loco Holdings Incput | $320,000 | – | 8,900 | – | 0.01% | – |
| CSIQ | Sell | Canadian Solar Inccall | $308,000 | -65.7% | 8,600 | -70.0% | 0.01% | -75.6% |
| New | American Express Coput | $315,000 | – | 3,600 | – | 0.01% | – | |
| NUS | New | Nu Skin Enterprises Incput | $311,000 | – | 6,900 | – | 0.01% | – |
| MET | Sell | MetLife Incput | $312,000 | -59.9% | 5,800 | -58.6% | 0.01% | -71.4% |
| VZ | Sell | Verizon Communications Inccall | $305,000 | -43.3% | 6,100 | -44.5% | 0.01% | -58.3% |
| MS | Buy | Morgan Stanley | $306,000 | +524.5% | 8,850 | +478.4% | 0.01% | +400.0% |
| HD | Buy | Home Depot Inc/The | $328,000 | +569.4% | 3,572 | +485.6% | 0.01% | +400.0% |
| THI | New | Tim Hortons Incput | $299,000 | – | 3,800 | – | 0.01% | – |
| New | Barrick Gold Corpput | $315,000 | – | 21,500 | – | 0.01% | – | |
| CTXS | Sell | Citrix Systems Inccall | $307,000 | +4.4% | 4,300 | -8.5% | 0.01% | -23.1% |
| PANW | Sell | Palo Alto Networks Inc | $314,000 | -15.1% | 3,197 | -27.6% | 0.01% | -41.2% |
| NCR | New | NCR Corp | $319,000 | – | 9,562 | – | 0.01% | – |
| XLNX | Buy | Xilinx Incput | $301,000 | +72.0% | 7,100 | +91.9% | 0.01% | +25.0% |
| VALE | Buy | Vale SAadr | $318,000 | +24.7% | 28,923 | +49.9% | 0.01% | -16.7% |
| V | Sell | Visa Inccall | $320,000 | -75.5% | 1,500 | -75.8% | 0.01% | -83.1% |
| FIVE | New | Five Below Inccall | $325,000 | – | 8,200 | – | 0.01% | – |
| TBT | Sell | ProShares UltraShort 20+ Yearetp | $319,000 | -56.2% | 5,659 | -52.9% | 0.01% | -69.7% |
| SDS | Sell | ProShares UltraShort S&P500put | $328,000 | -29.2% | 13,300 | -26.9% | 0.01% | -52.4% |
| MMM | Sell | 3M Cocall | $326,000 | -21.4% | 2,300 | -20.7% | 0.01% | -47.4% |
| MBBYF | New | Mobileye NVcall | $311,000 | – | 5,800 | – | 0.01% | – |
| EXPE | Sell | Expedia Incput | $298,000 | -58.9% | 3,400 | -63.0% | 0.01% | -69.7% |
| VMW | Sell | VMware Inc | $322,000 | -72.3% | 3,436 | -71.4% | 0.01% | -81.1% |
| HON | Sell | Honeywell International Incput | $307,000 | -13.0% | 3,300 | -13.2% | 0.01% | -37.5% |
| New | Abercrombie & Fitch Coput | $327,000 | – | 9,000 | – | 0.01% | – | |
| UWM | Sell | ProShares Ultra Russell2000etp | $310,000 | -70.3% | 4,089 | -65.1% | 0.01% | -78.7% |
| EA | Sell | Electronic Arts Incput | $306,000 | -31.2% | 8,600 | -30.6% | 0.01% | -50.0% |
| P103PS | New | NPS Pharmaceuticals Inccall | $278,000 | – | 10,700 | – | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDRput | $271,000 | +47.3% | 5,100 | +50.0% | 0.01% | +12.5% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $294,000 | +617.1% | 1,244 | +614.9% | 0.01% | +350.0% |
| WFM | Sell | Whole Foods Market Inccall | $274,000 | -80.2% | 7,200 | -79.9% | 0.01% | -85.7% |
| ICPT | Buy | Intercept Pharmaceuticals Incput | $284,000 | +19.8% | 1,200 | +20.0% | 0.01% | -18.2% |
| NEM | New | Newmont Mining Corpcall | $286,000 | – | 12,400 | – | 0.01% | – |
| M | Sell | Macy's Inccall | $279,000 | -72.0% | 4,800 | -72.1% | 0.01% | -80.0% |
| New | Applied Materials Incput | $274,000 | – | 12,700 | – | 0.01% | – | |
| WDAY | Buy | Workday Inccall | $281,000 | +64.3% | 3,400 | +78.9% | 0.01% | +12.5% |
| WYNN | New | Wynn Resorts Ltd | $273,000 | – | 1,461 | – | 0.01% | – |
| FL | New | Foot Locker Inccall | $284,000 | – | 5,100 | – | 0.01% | – |
| New | Air Products & Chemicals Inc | $285,000 | – | 2,189 | – | 0.01% | – | |
| New | Baxter International Inccall | $273,000 | – | 3,800 | – | 0.01% | – | |
| EOG | Sell | EOG Resources Inccall | $297,000 | -78.5% | 3,000 | -74.6% | 0.01% | -85.5% |
| New | B/E Aerospace Inc | $290,000 | – | 3,450 | – | 0.01% | – | |
| New | B/E Aerospace Incput | $269,000 | – | 3,200 | – | 0.01% | – | |
| YUM | Sell | Yum! Brands Inccall | $295,000 | -61.3% | 4,100 | -56.4% | 0.01% | -74.3% |
| UNH | Sell | UnitedHealth Group Inccall | $285,000 | -16.9% | 3,300 | -21.4% | 0.01% | -43.8% |
| PG | Sell | Procter & Gamble Co/Thecall | $285,000 | -27.5% | 3,400 | -32.0% | 0.01% | -50.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $287,000 | +114.2% | 1,788 | +96.5% | 0.01% | +50.0% |
| QIHU | Buy | Qihoo 360 Technology Co Ltdcall | $283,000 | -14.5% | 4,200 | +16.7% | 0.01% | -40.0% |
| RAX | Sell | Rackspace Hosting Inccall | $280,000 | -9.7% | 8,600 | -6.5% | 0.01% | -35.7% |
| TWX | New | Time Warner Incput | $286,000 | – | 3,800 | – | 0.01% | – |
| MGM | Buy | MGM Resorts Internationalcall | $269,000 | +131.9% | 11,800 | +168.2% | 0.01% | +80.0% |
| MMM | Buy | 3M Co | $296,000 | +504.1% | 2,091 | +515.0% | 0.01% | +350.0% |
| TXN | Buy | Texas Instruments Inccall | $296,000 | +797.0% | 6,200 | +785.7% | 0.01% | +800.0% |
| SLXP | New | Salix Pharmaceuticals Ltd | $274,000 | – | 1,751 | – | 0.01% | – |
| Sell | Transocean Ltdcall | $291,000 | -58.0% | 9,100 | -40.9% | 0.01% | -71.0% | |
| ACHN | Buy | Achillion Pharmaceuticals Incput | $266,000 | +160.8% | 26,700 | +97.8% | 0.01% | +80.0% |
| New | BP PLCcall | $286,000 | – | 6,500 | – | 0.01% | – | |
| HUM | Sell | Humana Incput | $287,000 | -31.8% | 2,200 | -33.3% | 0.01% | -52.6% |
| HUM | Sell | Humana Inc | $267,000 | -10.7% | 2,050 | -12.5% | 0.01% | -35.7% |
| NTAP | Buy | NetApp Inc | $248,000 | +416.7% | 5,780 | +342.2% | 0.01% | +300.0% |
| TSN | New | Tyson Foods Inccall | $244,000 | – | 6,200 | – | 0.01% | – |
| SNSS | New | Sunesis Pharmaceuticals Inccall | $247,000 | – | 34,600 | – | 0.01% | – |
| TGT | Sell | Target Corpput | $257,000 | -1.5% | 4,100 | -8.9% | 0.01% | -33.3% |
| AET | Sell | Aetna Incput | $235,000 | -6.4% | 2,900 | -6.5% | 0.01% | -27.3% |
| STZ | Buy | Constellation Brands Incput | $261,000 | +9.7% | 3,000 | +11.1% | 0.01% | -27.3% |
| FAZ | Buy | Direxion Daily Financial Bearcall | $265,000 | +273.2% | 15,900 | +297.5% | 0.01% | +166.7% |
| MO | Sell | Altria Group Inc | $257,000 | -55.2% | 5,584 | -59.2% | 0.01% | -69.2% |
| EA | Sell | Electronic Arts Inccall | $246,000 | -49.2% | 6,900 | -48.9% | 0.01% | -63.6% |
| FDX | Sell | FedEx Corpput | $258,000 | -34.5% | 1,600 | -38.5% | 0.01% | -55.6% |
| XLNX | Sell | Xilinx Inccall | $263,000 | -45.5% | 6,200 | -39.2% | 0.01% | -63.6% |
| WDC | Sell | Western Digital Corpput | $253,000 | -8.7% | 2,600 | -13.3% | 0.01% | -38.5% |
| KNDI | New | Kandi Technologies Group Inccall | $248,000 | – | 19,100 | – | 0.01% | – |
| GMCR | Sell | Keurig Green Mountain Inccall | $247,000 | -85.0% | 1,900 | -85.6% | 0.01% | -89.2% |
| BX | Sell | Blackstone Group LP/Theput | $249,000 | -58.4% | 7,900 | -55.9% | 0.01% | -70.4% |
| LEN | New | Lennar Corp | $263,000 | – | 6,770 | – | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltdput | $265,000 | – | 1,400 | – | 0.01% | – |
| BRCM | Sell | Broadcom Corpcall | $247,000 | -41.6% | 6,100 | -46.5% | 0.01% | -57.9% |
| New | BP PLCadr | $237,000 | – | 5,383 | – | 0.01% | – | |
| MLCO | Buy | Melco Crown Entertainment Ltdcall | $244,000 | +48.8% | 9,300 | +102.2% | 0.01% | +14.3% |
| MET | Buy | MetLife Inccall | $247,000 | +30.7% | 4,600 | +35.3% | 0.01% | -11.1% |
| NEM | New | Newmont Mining Corpput | $256,000 | – | 11,100 | – | 0.01% | – |
| New | Bitauto Holdings Ltdput | $242,000 | – | 3,100 | – | 0.01% | – | |
| PANW | Buy | Palo Alto Networks Inccall | $235,000 | +47.8% | 2,400 | +26.3% | 0.01% | +14.3% |
| POT | Sell | Potash Corp of Saskatchewan Input | $259,000 | -82.7% | 7,500 | -81.0% | 0.01% | -88.2% |
| SVXY | Buy | ProShares Short VIX Short-Termput | $255,000 | +80.9% | 3,400 | +112.5% | 0.01% | +33.3% |
| REGN | New | Regeneron Pharmaceuticals Inccall | $252,000 | – | 700 | – | 0.01% | – |
| UNG | Sell | United States Natural Gas Fundcall | $252,000 | -24.1% | 11,400 | -15.6% | 0.01% | -46.7% |
| XRT | New | SPDR S&P Retail ETFcall | $257,000 | – | 3,000 | – | 0.01% | – |
| COF | Buy | Capital One Financial Corpput | $245,000 | +14.0% | 3,000 | +15.4% | 0.01% | -20.0% |
| TKMR | New | Tekmira Pharmaceuticals Corpcall | $209,000 | – | 9,900 | – | 0.01% | – |
| ILMN | New | Illumina Incput | $229,000 | – | 1,400 | – | 0.01% | – |
| IBM | Sell | IBM | $213,000 | -94.7% | 1,120 | -95.0% | 0.01% | -96.2% |
| IP | Buy | International Paper Co | $212,000 | +430.0% | 4,444 | +448.6% | 0.01% | +250.0% |
| MRK | Buy | Merck & Co Inc | $209,000 | +14.2% | 3,534 | +11.6% | 0.01% | -12.5% |
| SHLDQ | New | Sears Holdings Corpput | $207,000 | – | 8,200 | – | 0.01% | – |
| ESRX | Buy | Express Scripts Holding Cocall | $212,000 | +332.7% | 3,000 | +328.6% | 0.01% | +250.0% |
| DISH | Sell | DISH Network Corpput | $220,000 | -49.5% | 3,400 | -49.3% | 0.01% | -65.0% |
| DISH | Buy | DISH Network Corpcall | $207,000 | +2.5% | 3,200 | +3.2% | 0.01% | -22.2% |
| CSCO | New | Cisco Systems Inc | $209,000 | – | 8,322 | – | 0.01% | – |
| QID | Buy | ProShares UltraShort QQQput | $222,000 | -3.5% | 5,000 | +8.7% | 0.01% | -30.0% |
| MNKKQ | New | Mallinckrodt PLC | $207,000 | – | 2,299 | – | 0.01% | – |
| QID | Sell | ProShares UltraShort QQQcall | $226,000 | -67.7% | 5,100 | -63.6% | 0.01% | -78.1% |
| CHK | Sell | Chesapeake Energy Corpcall | $221,000 | -27.1% | 9,600 | -6.8% | 0.01% | -50.0% |
| FIVE | New | Five Below Inc | $212,000 | – | 5,348 | – | 0.01% | – |
| RHT | Buy | Red Hat Inccall | $213,000 | +115.2% | 3,800 | +111.1% | 0.01% | +75.0% |
| XLE | New | Energy Select Sector SPDR Fundetp | $206,000 | – | 2,276 | – | 0.01% | – |
| GPS | Buy | Gap Inc/Theput | $225,000 | +116.3% | 5,400 | +116.0% | 0.01% | +40.0% |
| SDRL | New | Seadrill Ltd | $222,000 | – | 8,313 | – | 0.01% | – |
| CSIQ | Sell | Canadian Solar Incput | $204,000 | -73.2% | 5,700 | -76.5% | 0.01% | -79.4% |
| ETN | New | Eaton Corp PLCcall | $228,000 | – | 3,600 | – | 0.01% | – |
| AVNR | New | Avanir Pharmaceuticals Inccall | $222,000 | – | 18,600 | – | 0.01% | – |
| POT | Sell | Potash Corp of Saskatchewan In | $232,000 | -69.2% | 6,715 | -66.2% | 0.01% | -79.4% |
| New | American International Group Icall | $227,000 | – | 4,200 | – | 0.01% | – | |
| New | Barrick Gold Corp | $224,000 | – | 15,294 | – | 0.01% | – | |
| VOD | Sell | Vodafone Group PLCput | $224,000 | -43.1% | 6,800 | -42.4% | 0.01% | -61.1% |
| MGM | Buy | MGM Resorts International | $234,000 | +131.7% | 10,272 | +168.4% | 0.01% | +40.0% |
| T | Buy | AT&T Inc | $223,000 | +346.0% | 6,339 | +352.8% | 0.01% | +250.0% |
| CHRW | New | CH Robinson Worldwide Incput | $225,000 | – | 3,400 | – | 0.01% | – |
| New | Archer-Daniels-Midland Cocall | $220,000 | – | 4,300 | – | 0.01% | – | |
| NUS | New | Nu Skin Enterprises Inc | $214,000 | – | 4,753 | – | 0.01% | – |
| SPWR | Sell | SunPower Corpcall | $217,000 | -41.2% | 6,400 | -28.9% | 0.01% | -58.8% |
| STLD | New | Steel Dynamics Inccall | $224,000 | – | 9,900 | – | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $228,000 | – | 4,112 | – | 0.01% | – |
| RIO | New | Rio Tinto PLCcall | $231,000 | – | 4,700 | – | 0.01% | – |
| JOY | Sell | Joy Global Incput | $207,000 | -66.7% | 3,800 | -62.4% | 0.01% | -75.0% |
| JOY | Sell | Joy Global Inccall | $213,000 | -49.9% | 3,900 | -43.5% | 0.01% | -63.2% |
| WFM | Sell | Whole Foods Market Incput | $217,000 | -78.0% | 5,700 | -77.6% | 0.01% | -84.4% |
| BMRN | New | BioMarin Pharmaceutical Incput | $209,000 | – | 2,900 | – | 0.01% | – |
| COH | Sell | Coach Inccall | $199,000 | -44.6% | 5,600 | -46.7% | 0.01% | -62.5% |
| NUGT | Sell | Direxion Daily Gold Miners Bulput | $185,000 | -71.0% | 8,100 | -41.3% | 0.01% | -79.3% |
| NUGT | Buy | Direxion Daily Gold Miners Buletp | $174,000 | -48.8% | 7,597 | +3.3% | 0.01% | -60.0% |
| UGAZ | Sell | VelocityShares 3x Long Naturaletp | $181,000 | -59.7% | 11,171 | -42.5% | 0.01% | -70.0% |
| DGAZ | New | VelocityShares 3x Inverse Natuetp | $180,000 | – | 49,772 | – | 0.01% | – |
| CL | Buy | Colgate-Palmolive Cocall | $202,000 | +112.6% | 3,100 | +121.4% | 0.01% | +50.0% |
| KMI | Buy | Kinder Morgan Inc/DEcall | $199,000 | +323.4% | 5,200 | +300.0% | 0.01% | +200.0% |
| WDC | Buy | Western Digital Corp | $188,000 | +5.6% | 1,936 | +0.3% | 0.01% | -25.0% |
| XLI | Sell | Industrial Select Sector SPDRetp | $182,000 | -53.0% | 3,425 | -52.2% | 0.01% | -66.7% |
| MNST | New | Monster Beverage Corpcall | $183,000 | – | 2,000 | – | 0.01% | – |
| MOS | Sell | Mosaic Co/Theput | $173,000 | -68.2% | 3,900 | -64.5% | 0.01% | -76.0% |
| ACHN | Buy | Achillion Pharmaceuticals Inccall | $194,000 | +781.8% | 19,400 | +569.0% | 0.01% | +500.0% |
| RIO | Buy | Rio Tinto PLCput | $177,000 | +16.4% | 3,600 | +28.6% | 0.01% | -14.3% |
| NEM | New | Newmont Mining Corp | $180,000 | – | 7,799 | – | 0.01% | – |
| New | Alcoa Inccall | $177,000 | – | 11,000 | – | 0.01% | – | |
| THI | New | Tim Hortons Inc | $201,000 | – | 2,548 | – | 0.01% | – |
| New | Apache Corp | $194,000 | – | 2,071 | – | 0.01% | – | |
| ADBE | Sell | Adobe Systems Inccall | $173,000 | -40.1% | 2,500 | -37.5% | 0.01% | -53.8% |
| CHKP | New | Check Point Software Technologcall | $201,000 | – | 2,900 | – | 0.01% | – |
| S | Buy | Sprint Corpput | $179,000 | +442.4% | 28,300 | +625.6% | 0.01% | +500.0% |
| SBUX | New | Starbucks Corp | $186,000 | – | 2,468 | – | 0.01% | – |
| FFIV | Sell | F5 Networks Incput | $190,000 | -48.4% | 1,600 | -51.5% | 0.01% | -64.7% |
| SBUX | New | Starbucks Corpcall | $196,000 | – | 2,600 | – | 0.01% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLCcall | $177,000 | +34.1% | 1,100 | +22.2% | 0.01% | 0.0% |
| CLF | Buy | Cliffs Natural Resources Incput | $181,000 | -28.5% | 17,400 | +3.6% | 0.01% | -45.5% |
| CVS | New | CVS Health Corpcall | $183,000 | – | 2,300 | – | 0.01% | – |
| New | Abbott Laboratoriesput | $183,000 | – | 4,400 | – | 0.01% | – | |
| RSX | Buy | Market Vectors Russia ETFcall | $199,000 | +116.3% | 8,900 | +154.3% | 0.01% | +50.0% |
| TEVA | New | Teva Pharmaceutical Industriescall | $167,000 | – | 3,100 | – | 0.01% | – |
| STX | New | Seagate Technology PLC | $146,000 | – | 2,549 | – | 0.01% | – |
| VALE | Buy | Vale SAcall | $142,000 | +32.7% | 12,900 | +59.3% | 0.01% | 0.0% |
| GPORQ | New | Gulfport Energy Corpcall | $160,000 | – | 3,000 | – | 0.01% | – |
| GMCR | New | Keurig Green Mountain Inc | $144,000 | – | 1,107 | – | 0.01% | – |
| FFIV | New | F5 Networks Inc | $146,000 | – | 1,230 | – | 0.01% | – |
| GOGO | Buy | Gogo Inccall | $169,000 | +53.6% | 10,000 | +78.6% | 0.01% | 0.0% |
| CHK | Sell | Chesapeake Energy Corpput | $170,000 | -73.5% | 7,400 | -66.1% | 0.01% | -82.8% |
| JNPR | Buy | Juniper Networks Inccall | $146,000 | -0.7% | 6,600 | +10.0% | 0.01% | -28.6% |
| AET | Buy | Aetna Inccall | $162,000 | +575.0% | 2,000 | +566.7% | 0.01% | +400.0% |
| USB | New | US Bancorp/MNcall | $159,000 | – | 3,800 | – | 0.01% | – |
| WMB | New | Williams Cos Inc/Thecall | $172,000 | – | 3,100 | – | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $168,000 | – | 1,279 | – | 0.01% | – |
| ACHN | Buy | Achillion Pharmaceuticals Inc | $167,000 | +227.5% | 16,698 | +145.5% | 0.01% | +150.0% |
| WMB | New | Williams Cos Inc/Theput | $161,000 | – | 2,900 | – | 0.01% | – |
| LO | Sell | Lorillard Inccall | $150,000 | -74.9% | 2,500 | -74.5% | 0.01% | -81.5% |
| EA | Sell | Electronic Arts Inc | $149,000 | -57.4% | 4,173 | -57.2% | 0.01% | -68.8% |
| HON | Buy | Honeywell International Inc | $166,000 | +46.9% | 1,778 | +45.7% | 0.01% | 0.0% |
| FXY | Buy | CurrencyShares Japanese Yen Trcall | $151,000 | +160.3% | 1,700 | +183.3% | 0.01% | +66.7% |
| GRPN | Sell | Groupon Incput | $145,000 | -12.7% | 21,700 | -13.5% | 0.01% | -37.5% |
| GNCIQ | New | GNC Holdings Inccall | $170,000 | – | 4,400 | – | 0.01% | – |
| CL | Sell | Colgate-Palmolive Co | $164,000 | -47.3% | 2,509 | -45.0% | 0.01% | -64.3% |
| GRPN | Buy | Groupon Inccall | $142,000 | +144.8% | 21,200 | +140.9% | 0.01% | +66.7% |
| SQQQ | New | ProShares UltraPro Short QQQput | $147,000 | – | 4,100 | – | 0.01% | – |
| RSX | Sell | Market Vectors Russia ETFetp | $164,000 | -20.4% | 7,313 | -6.6% | 0.01% | -44.4% |
| KORS | Buy | Michael Kors Holdings Ltdcall | $143,000 | +308.6% | 2,000 | +400.0% | 0.01% | +150.0% |
| BB | New | BlackBerry Ltd | $149,000 | – | 14,973 | – | 0.01% | – |
| NUAN | New | Nuance Communications Inc | $147,000 | – | 9,515 | – | 0.01% | – |
| New | Arrowhead Research Corpcall | $161,000 | – | 10,900 | – | 0.01% | – | |
| NUAN | Buy | Nuance Communications Incput | $143,000 | +49.0% | 9,300 | +82.4% | 0.01% | +25.0% |
| TIF | Sell | Tiffany & Coput | $154,000 | -58.5% | 1,600 | -56.8% | 0.01% | -70.6% |
| COF | Sell | Capital One Financial Corp | $148,000 | -17.8% | 1,817 | -16.4% | 0.01% | -37.5% |
| VLO | New | Valero Energy Corpcall | $162,000 | – | 3,500 | – | 0.01% | – |
| GDXJ | Buy | Market Vectors Junior Gold Minput | $161,000 | +3.2% | 4,800 | +29.7% | 0.01% | -28.6% |
| MRO | Sell | Marathon Oil Corpput | $147,000 | -21.8% | 3,900 | -17.0% | 0.01% | -44.4% |
| JDSU | Buy | JDS Uniphase Corpput | $142,000 | +97.2% | 11,100 | +91.4% | 0.01% | +66.7% |
| INVN | New | InvenSense Incput | $146,000 | – | 7,400 | – | 0.01% | – |
| INVN | New | InvenSense Inccall | $170,000 | – | 8,600 | – | 0.01% | – |
| AVNR | New | Avanir Pharmaceuticals Incput | $154,000 | – | 12,900 | – | 0.01% | – |
| BRCM | Sell | Broadcom Corpput | $154,000 | -83.3% | 3,800 | -84.7% | 0.01% | -88.1% |
| MDVN | New | Medivation Inccall | $158,000 | – | 1,600 | – | 0.01% | – |
| WB | New | Weibo Corpcall | $168,000 | – | 9,000 | – | 0.01% | – |
| OIH | Sell | Market Vectors Oil Service ETFcall | $159,000 | -49.0% | 3,200 | -40.7% | 0.01% | -64.3% |
| WY | Buy | Weyerhaeuser Coput | $143,000 | +31.2% | 4,500 | +36.4% | 0.01% | 0.0% |
| ICPT | Sell | Intercept Pharmaceuticals Inccall | $142,000 | -73.9% | 600 | -73.9% | 0.01% | -80.0% |
| TLM | New | Talisman Energy Inc | $150,000 | – | 17,328 | – | 0.01% | – |
| AUY | Buy | Yamana Gold Inccall | $158,000 | +209.8% | 26,300 | +324.2% | 0.01% | +150.0% |
| ILMN | New | Illumina Inccall | $164,000 | – | 1,000 | – | 0.01% | – |
| MNST | New | Monster Beverage Corpput | $128,000 | – | 1,400 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $110,000 | – | 670 | – | 0.00% | – |
| XME | New | SPDR S&P Metals & Mining ETFput | $132,000 | – | 3,600 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $133,000 | – | 727 | – | 0.00% | – |
| KKD | New | Krispy Kreme Doughnuts Incput | $110,000 | – | 6,400 | – | 0.00% | – |
| UPS | Sell | United Parcel Service Incput | $118,000 | -39.5% | 1,200 | -36.8% | 0.00% | -55.6% |
| TSLA | New | Tesla Motors Inc | $120,000 | – | 493 | – | 0.00% | – |
| NCR | New | NCR Corpput | $137,000 | – | 4,100 | – | 0.00% | – |
| HON | Sell | Honeywell International Inccall | $121,000 | -72.9% | 1,300 | -72.9% | 0.00% | -80.0% |
| BIIB | New | Biogen Idec Inc | $134,000 | – | 404 | – | 0.00% | – |
| LOW | New | Lowe's Cos Inccall | $111,000 | – | 2,100 | – | 0.00% | – |
| SYMC | Sell | Symantec Corpcall | $134,000 | -34.3% | 5,700 | -36.0% | 0.00% | -55.6% |
| HTZ | Sell | Hertz Global Holdings Inccall | $137,000 | -62.7% | 5,400 | -58.8% | 0.00% | -76.5% |
| BMRN | New | BioMarin Pharmaceutical Inc | $135,000 | – | 1,871 | – | 0.00% | – |
| TIF | Sell | Tiffany & Cocall | $135,000 | -70.7% | 1,400 | -69.6% | 0.00% | -81.0% |
| SINA | Sell | SINA Corp/China | $119,000 | -51.6% | 2,891 | -41.6% | 0.00% | -63.6% |
| PSX | Sell | Phillips 66call | $138,000 | -46.3% | 1,700 | -46.9% | 0.00% | -66.7% |
| A | New | Agilent Technologies Inccall | $114,000 | – | 2,000 | – | 0.00% | – |
| MBBYF | New | Mobileye NVput | $123,000 | – | 2,300 | – | 0.00% | – |
| SLW | Buy | Silver Wheaton Corpcall | $126,000 | +11.5% | 6,300 | +46.5% | 0.00% | -20.0% |
| RH | New | Restoration Hardware Holdingsput | $111,000 | – | 1,400 | – | 0.00% | – |
| STZ | Sell | Constellation Brands Inc | $122,000 | -33.3% | 1,397 | -32.7% | 0.00% | -50.0% |
| STZ | Buy | Constellation Brands Inccall | $113,000 | +82.3% | 1,300 | +85.7% | 0.00% | +33.3% |
| SDOW | New | ProShares UltraPro Short Dow30etp | $130,000 | – | 5,275 | – | 0.00% | – |
| SU | New | Suncor Energy Inccall | $130,000 | – | 3,600 | – | 0.00% | – |
| New | Applied Materials Inc | $116,000 | – | 5,367 | – | 0.00% | – | |
| LO | Sell | Lorillard Incput | $120,000 | -63.5% | 2,000 | -63.0% | 0.00% | -73.3% |
| CTSH | New | Cognizant Technology Solutions | $127,000 | – | 2,839 | – | 0.00% | – |
| KBH | Buy | KB Homeput | $134,000 | +123.3% | 9,000 | +181.2% | 0.00% | +33.3% |
| KING | Buy | King Digital Entertainment Plccall | $119,000 | +5850.0% | 9,400 | +9300.0% | 0.00% | – |
| WFT | New | Weatherford International PLCcall | $116,000 | – | 5,600 | – | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Interncall | $131,000 | – | 1,000 | – | 0.00% | – |
| SSYS | Buy | Stratasys Ltd | $113,000 | +289.7% | 935 | +263.8% | 0.00% | +300.0% |
| CMI | New | Cummins Inccall | $119,000 | – | 900 | – | 0.00% | – |
| CMI | New | Cummins Incput | $132,000 | – | 1,000 | – | 0.00% | – |
| New | AK Steel Holding Corpcall | $123,000 | – | 15,300 | – | 0.00% | – | |
| S | Buy | Sprint Corp | $118,000 | +742.9% | 18,603 | +1032.3% | 0.00% | +300.0% |
| QID | New | ProShares UltraShort QQQetp | $140,000 | – | 3,155 | – | 0.00% | – |
| USB | New | US Bancorp/MNput | $125,000 | – | 3,000 | – | 0.00% | – |
| ABBV | Buy | AbbVie Inccall | $110,000 | +39.2% | 1,900 | +35.7% | 0.00% | 0.0% |
| ISIS | Buy | Isis Pharmaceuticals Inccall | $120,000 | +93.5% | 3,100 | +72.2% | 0.00% | +33.3% |
| CRM | Buy | salesforce.com inc | $121,000 | +89.1% | 2,101 | +90.0% | 0.00% | +33.3% |
| MRK | Sell | Merck & Co Inccall | $119,000 | -48.5% | 2,000 | -50.0% | 0.00% | -60.0% |
| BTU | Buy | Peabody Energy Corpput | $130,000 | -0.8% | 10,500 | +31.2% | 0.00% | -33.3% |
| New | Advanced Micro Devices Incput | $139,000 | – | 40,700 | – | 0.00% | – | |
| New | Advanced Micro Devices Inccall | $130,000 | – | 38,200 | – | 0.00% | – | |
| ISRG | New | Intuitive Surgical Incput | $139,000 | – | 300 | – | 0.00% | – |
| TMUS | Buy | T-Mobile US Incput | $136,000 | +9.7% | 4,700 | +27.0% | 0.00% | -33.3% |
| New | Agnico Eagle Mines Ltd | $88,000 | – | 3,025 | – | 0.00% | – | |
| VIPS | New | Vipshop Holdings Ltdadr | $98,000 | – | 516 | – | 0.00% | – |
| MRO | Sell | Marathon Oil Corpcall | $101,000 | -76.8% | 2,700 | -75.2% | 0.00% | -85.0% |
| MPC | Sell | Marathon Petroleum Corpcall | $93,000 | -34.0% | 1,100 | -38.9% | 0.00% | -50.0% |
| VJET | New | voxeljet AGcall | $83,000 | – | 6,000 | – | 0.00% | – |
| GDXJ | Sell | Market Vectors Junior Gold Mincall | $108,000 | -77.0% | 3,200 | -71.2% | 0.00% | -85.7% |
| MAS | New | Masco Corpput | $100,000 | – | 4,200 | – | 0.00% | – |
| JDSU | Sell | JDS Uniphase Corp | $80,000 | -49.4% | 6,223 | -51.0% | 0.00% | -57.1% |
| SWN | New | Southwestern Energy Cocall | $108,000 | – | 3,100 | – | 0.00% | – |
| ITB | New | iShares U.S. Home Constructioncall | $103,000 | – | 4,600 | – | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corcall | $83,000 | – | 900 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inccall | $92,000 | – | 200 | – | 0.00% | – |
| HUN | New | Huntsman Corpput | $88,000 | – | 3,400 | – | 0.00% | – |
| New | Aruba Networks Inccall | $88,000 | – | 4,100 | – | 0.00% | – | |
| DXJ | New | WisdomTree Japan Hedged Equityetp | $86,000 | – | 1,647 | – | 0.00% | – |
| GDPMQ | New | Goodrich Petroleum Corpcall | $82,000 | – | 5,500 | – | 0.00% | – |
| New | Applied Materials Inccall | $99,000 | – | 4,600 | – | 0.00% | – | |
| OCN | Sell | Ocwen Financial Corpput | $84,000 | -62.8% | 3,200 | -47.5% | 0.00% | -70.0% |
| New | Barrick Gold Corpcall | $82,000 | – | 5,600 | – | 0.00% | – | |
| GOGO | Sell | Gogo Incput | $81,000 | -27.0% | 4,800 | -15.8% | 0.00% | -40.0% |
| WFT | New | Weatherford International PLCput | $83,000 | – | 4,000 | – | 0.00% | – |
| FTNT | New | Fortinet Inc | $94,000 | – | 3,722 | – | 0.00% | – |
| BTU | Sell | Peabody Energy Corp | $93,000 | -46.2% | 7,513 | -29.1% | 0.00% | -62.5% |
| CHKP | New | Check Point Software Technologput | $90,000 | – | 1,300 | – | 0.00% | – |
| AUY | Buy | Yamana Gold Incput | $95,000 | +3.3% | 15,800 | +41.1% | 0.00% | -25.0% |
| New | Abbott Laboratoriescall | $87,000 | – | 2,100 | – | 0.00% | – | |
| ETFC | New | E*TRADE Financial Corpcall | $90,000 | – | 4,000 | – | 0.00% | – |
| TRLA | New | Trulia Incput | $108,000 | – | 2,200 | – | 0.00% | – |
| DHI | New | DR Horton Incput | $96,000 | – | 4,700 | – | 0.00% | – |
| DHI | New | DR Horton Inc | $101,000 | – | 4,918 | – | 0.00% | – |
| AMBA | New | Ambarella Inccall | $92,000 | – | 2,100 | – | 0.00% | – |
| ETN | New | Eaton Corp PLCput | $108,000 | – | 1,700 | – | 0.00% | – |
| AKAM | Sell | Akamai Technologies Incput | $96,000 | -85.7% | 1,600 | -85.5% | 0.00% | -90.0% |
| SDRL | New | Seadrill Ltdcall | $104,000 | – | 3,900 | – | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc | $88,000 | -85.5% | 2,470 | -87.2% | 0.00% | -88.9% |
| CTSH | New | Cognizant Technology Solutionsput | $94,000 | – | 2,100 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inccall | $86,000 | – | 2,500 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutionscall | $107,000 | – | 2,400 | – | 0.00% | – |
| TWM | New | ProShares UltraShort Russell20etp | $106,000 | – | 2,159 | – | 0.00% | – |
| SQQQ | New | ProShares UltraPro Short QQQetp | $105,000 | – | 2,928 | – | 0.00% | – |
| SQQQ | New | ProShares UltraPro Short QQQcall | $97,000 | – | 2,700 | – | 0.00% | – |
| PHM | New | PulteGroup Incput | $88,000 | – | 5,000 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLCcall | $90,000 | – | 1,000 | – | 0.00% | – |
| CIEN | New | Ciena Corp | $84,000 | – | 5,008 | – | 0.00% | – |
| New | AK Steel Holding Corpput | $100,000 | – | 12,500 | – | 0.00% | – | |
| RHT | Sell | Red Hat Incput | $101,000 | -86.7% | 1,800 | -86.9% | 0.00% | -91.2% |
| UNG | Sell | United States Natural Gas Fundput | $86,000 | -57.8% | 3,900 | -53.0% | 0.00% | -66.7% |
| RIO | Buy | Rio Tinto PLCadr | $104,000 | -8.0% | 2,118 | +2.0% | 0.00% | -40.0% |
| ATVI | New | Activision Blizzard Incput | $79,000 | – | 3,800 | – | 0.00% | – |
| DDD | New | 3D Systems Corp | $87,000 | – | 1,879 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $107,000 | – | 1,990 | – | 0.00% | – |
| TSO | Sell | Tesoro Corpcall | $98,000 | -86.7% | 1,600 | -87.3% | 0.00% | -90.9% |
| SHPG | New | Shire PLCcall | $104,000 | – | 400 | – | 0.00% | – |
| New | Yandex NVcall | $103,000 | – | 3,700 | – | 0.00% | – | |
| XME | New | SPDR S&P Metals & Mining ETFcall | $88,000 | – | 2,400 | – | 0.00% | – |
| TASR | New | Taser International Inc | $88,000 | – | 5,668 | – | 0.00% | – |
| XHB | Sell | SPDR S&P Homebuilders ETFput | $104,000 | -42.2% | 3,500 | -36.4% | 0.00% | -62.5% |
| TRW | New | TRW Automotive Holdings Corp | $87,000 | – | 860 | – | 0.00% | – |
| SNDK | Buy | SanDisk Corp | $82,000 | +134.3% | 840 | +153.8% | 0.00% | +50.0% |
| UAA | New | Under Armour Incput | $97,000 | – | 1,400 | – | 0.00% | – |
| S | Buy | Sprint Corpcall | $98,000 | +2.1% | 15,400 | +36.3% | 0.00% | -25.0% |
| New | Agnico Eagle Mines Ltdput | $90,000 | – | 3,100 | – | 0.00% | – | |
| New | Agnico Eagle Mines Ltdcall | $84,000 | – | 2,900 | – | 0.00% | – | |
| LO | Buy | Lorillard Inc | $97,000 | +98.0% | 1,620 | +102.5% | 0.00% | +50.0% |
| LVLT | New | Level 3 Communications Inccall | $91,000 | – | 2,000 | – | 0.00% | – |
| KBH | New | KB Home | $48,000 | – | 3,235 | – | 0.00% | – |
| P | Buy | Pandora Media Inc | $68,000 | +423.1% | 2,817 | +540.2% | 0.00% | +100.0% |
| RHT | Sell | Red Hat Inc | $68,000 | -84.6% | 1,212 | -84.8% | 0.00% | -90.0% |
| GNCIQ | New | GNC Holdings Incput | $74,000 | – | 1,900 | – | 0.00% | – |
| LOW | New | Lowe's Cos Incput | $69,000 | – | 1,300 | – | 0.00% | – |
| J106OPTLDIV | New | CBS Outdoor Americas Increit | $58,000 | – | 1,921 | – | 0.00% | – |
| MT | New | ArcelorMittalput | $77,000 | – | 5,600 | – | 0.00% | – |
| XLP | Sell | Consumer Staples Select Sectorput | $54,000 | -39.3% | 1,200 | -40.0% | 0.00% | -50.0% |
| GOGO | New | Gogo Inc | $78,000 | – | 4,617 | – | 0.00% | – |
| KBH | Sell | KB Homecall | $75,000 | -79.2% | 5,000 | -74.1% | 0.00% | -87.5% |
| New | Archer-Daniels-Midland Coput | $72,000 | – | 1,400 | – | 0.00% | – | |
| NUAN | Sell | Nuance Communications Inccall | $52,000 | -65.3% | 3,400 | -57.5% | 0.00% | -71.4% |
| NOK | New | Nokia OYJput | $53,000 | – | 6,300 | – | 0.00% | – |
| RICE | New | Rice Energy Inccall | $67,000 | – | 2,500 | – | 0.00% | – |
| NOK | New | Nokia OYJcall | $49,000 | – | 5,800 | – | 0.00% | – |
| J106OPTLDIV | New | CBS Outdoor Americas Incput | $60,000 | – | 2,000 | – | 0.00% | – |
| GPORQ | New | Gulfport Energy Corpput | $53,000 | – | 1,000 | – | 0.00% | – |
| CF | Sell | CF Industries Holdings Inccall | $56,000 | -70.8% | 200 | -75.0% | 0.00% | -77.8% |
| New | ACADIA Pharmaceuticals Incput | $47,000 | – | 1,900 | – | 0.00% | – | |
| WFM | Sell | Whole Foods Market Inc | $51,000 | -92.5% | 1,327 | -92.5% | 0.00% | -93.5% |
| HUM | Sell | Humana Inccall | $52,000 | -18.8% | 400 | -20.0% | 0.00% | -33.3% |
| LEN | New | Lennar Corpcall | $70,000 | – | 1,800 | – | 0.00% | – |
| KSS | New | Kohl's Corp | $59,000 | – | 962 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriesput | $59,000 | – | 1,100 | – | 0.00% | – |
| WWAV | New | WhiteWave Foods Co/Theput | $51,000 | – | 1,400 | – | 0.00% | – |
| LAMR | New | Lamar Advertising Cocall | $49,000 | – | 1,000 | – | 0.00% | – |
| NCR | New | NCR Corpcall | $63,000 | – | 1,900 | – | 0.00% | – |
| LINEQ | Sell | Linn Energy LLCput | $51,000 | -86.5% | 1,700 | -85.5% | 0.00% | -88.2% |
| HUN | New | Huntsman Corp | $66,000 | – | 2,527 | – | 0.00% | – |
| M | Buy | Macy's Incput | $70,000 | +483.3% | 1,200 | +500.0% | 0.00% | +100.0% |
| ATVI | New | Activision Blizzard Inccall | $60,000 | – | 2,900 | – | 0.00% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $52,000 | -49.0% | 1,023 | -51.4% | 0.00% | -60.0% |
| MYL | New | Mylan Inc/PAcall | $68,000 | – | 1,500 | – | 0.00% | – |
| TASR | New | Taser International Incput | $60,000 | – | 3,900 | – | 0.00% | – |
| KSS | New | Kohl's Corpput | $61,000 | – | 1,000 | – | 0.00% | – |
| WWAV | New | WhiteWave Foods Co/The | $49,000 | – | 1,356 | – | 0.00% | – |
| XBI | Sell | SPDR S&P Biotech ETFcall | $47,000 | -72.2% | 300 | -72.7% | 0.00% | -75.0% |
| LAMR | New | Lamar Advertising Co | $47,000 | – | 956 | – | 0.00% | – |
| New | Aflac Inccall | $58,000 | – | 1,000 | – | 0.00% | – | |
| IBN | New | ICICI Bank Ltdput | $69,000 | – | 1,400 | – | 0.00% | – |
| TRW | New | TRW Automotive Holdings Corpput | $61,000 | – | 600 | – | 0.00% | – |
| TRW | New | TRW Automotive Holdings Corpcall | $61,000 | – | 600 | – | 0.00% | – |
| KKD | New | Krispy Kreme Doughnuts Inccall | $53,000 | – | 3,100 | – | 0.00% | – |
| WY | Buy | Weyerhaeuser Coreit | $77,000 | +450.0% | 2,417 | +467.4% | 0.00% | +100.0% |
| WDC | Sell | Western Digital Corpcall | $78,000 | -23.5% | 800 | -27.3% | 0.00% | -60.0% |
| XLV | Sell | Health Care Select Sector SPDRput | $64,000 | -41.3% | 1,000 | -44.4% | 0.00% | -60.0% |
| WB | New | Weibo Corpput | $71,000 | – | 3,800 | – | 0.00% | – |
| WLTGQ | Buy | Walter Energy Inccall | $72,000 | -32.7% | 30,900 | +56.9% | 0.00% | -60.0% |
| TMUS | Sell | T-Mobile US Inccall | $58,000 | -83.1% | 2,000 | -80.4% | 0.00% | -87.5% |
| TMUS | New | T-Mobile US Inc | $68,000 | – | 2,372 | – | 0.00% | – |
| TOL | New | Toll Brothers Incput | $50,000 | – | 1,600 | – | 0.00% | – |
| New | Transocean Ltd | $49,000 | – | 1,535 | – | 0.00% | – | |
| JDSU | New | JDS Uniphase Corpcall | $59,000 | – | 4,600 | – | 0.00% | – |
| A | New | Agilent Technologies Incput | $51,000 | – | 900 | – | 0.00% | – |
| CNX | New | CONSOL Energy Incput | $57,000 | – | 1,500 | – | 0.00% | – |
| TRLA | New | Trulia Inc | $63,000 | – | 1,296 | – | 0.00% | – |
| WAG | Buy | Walgreen Co | $68,000 | +36.0% | 1,147 | +71.2% | 0.00% | 0.0% |
| SNSS | New | Sunesis Pharmaceuticals Incput | $68,000 | – | 9,500 | – | 0.00% | – |
| QLD | Sell | ProShares Ultra QQQcall | $50,000 | -76.9% | 400 | -78.9% | 0.00% | -80.0% |
| USLV | New | VelocityShares 3x Long Silveretp | $59,000 | – | 2,183 | – | 0.00% | – |
| CTRP | Sell | Ctrip.com International Ltdcall | $74,000 | -93.5% | 1,300 | -92.7% | 0.00% | -96.2% |
| DISH | Sell | DISH Network Corp | $78,000 | -62.1% | 1,208 | -61.8% | 0.00% | -77.8% |
| MAS | New | Masco Corp | $68,000 | – | 2,841 | – | 0.00% | – |
| JNPR | Sell | Juniper Networks Incput | $55,000 | -57.0% | 2,500 | -51.9% | 0.00% | -66.7% |
| MTG | New | MGIC Investment Corpput | $70,000 | – | 8,900 | – | 0.00% | – |
| YOKU | Sell | Youku Tudou Incput | $47,000 | -88.8% | 2,600 | -85.1% | 0.00% | -89.5% |
| POT | Sell | Potash Corp of Saskatchewan Incall | $48,000 | -85.0% | 1,400 | -83.3% | 0.00% | -85.7% |
| DLTR | New | Dollar Tree Inccall | $78,000 | – | 1,400 | – | 0.00% | – |
| LOCO | New | El Pollo Loco Holdings Inccall | $47,000 | – | 1,300 | – | 0.00% | – |
| PLUG | Sell | Plug Power Inccall | $64,000 | -73.4% | 13,900 | -73.0% | 0.00% | -81.8% |
| PHM | New | PulteGroup Inc | $69,000 | – | 3,913 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corpcall | $68,000 | – | 3,500 | – | 0.00% | – |
| KKR | New | KKR & Co LPmlp | $50,000 | – | 2,246 | – | 0.00% | – |
| AEO | New | American Eagle Outfitters Incput | $61,000 | – | 4,200 | – | 0.00% | – |
| FAST | New | Fastenal Co | $53,000 | – | 1,172 | – | 0.00% | – |
| T104PS | New | American Realty Capital Properput | $70,000 | – | 5,800 | – | 0.00% | – |
| FAST | New | Fastenal Coput | $76,000 | – | 1,700 | – | 0.00% | – |
| KNDI | New | Kandi Technologies Group Incput | $69,000 | – | 5,300 | – | 0.00% | – |
| KS | New | KapStone Paper and Packaging Cput | $56,000 | – | 2,000 | – | 0.00% | – |
| MBBYF | New | Mobileye NV | $50,000 | – | 929 | – | 0.00% | – |
| WUBA | New | 58.com Incput | $56,000 | – | 1,500 | – | 0.00% | – |
| AEGR | New | Aegerion Pharmaceuticals Inccall | $50,000 | – | 1,500 | – | 0.00% | – |
| BTU | Sell | Peabody Energy Corpcall | $53,000 | -70.7% | 4,300 | -61.3% | 0.00% | -75.0% |
| CNX | New | CONSOL Energy Inccall | $30,000 | – | 800 | – | 0.00% | – |
| AEGR | New | Aegerion Pharmaceuticals Incput | $33,000 | – | 1,000 | – | 0.00% | – |
| AKAM | Buy | Akamai Technologies Inc | $28,000 | +180.0% | 476 | +197.5% | 0.00% | – |
| MO | Sell | Altria Group Inccall | $41,000 | -82.8% | 900 | -84.2% | 0.00% | -90.9% |
| AEO | New | American Eagle Outfitters Inccall | $28,000 | – | 1,900 | – | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inccall | $24,000 | – | 4,000 | – | 0.00% | – |
| BKW | New | Burger King Worldwide Incput | $21,000 | – | 700 | – | 0.00% | – |
| CSX | New | CSX Corp | $27,000 | – | 835 | – | 0.00% | – |
| CSX | New | CSX Corpput | $16,000 | – | 500 | – | 0.00% | – |
| COF | Sell | Capital One Financial Corpcall | $16,000 | -75.8% | 200 | -75.0% | 0.00% | -66.7% |
| CCL | New | Carnival Corp | $20,000 | – | 500 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $24,000 | – | 1,874 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inccall | $21,000 | – | 1,600 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Incput | $26,000 | – | 2,000 | – | 0.00% | – |
| CX | New | Cemex SAB de CVadr | $27,000 | – | 2,076 | – | 0.00% | – |
| CX | New | Cemex SAB de CVput | $26,000 | – | 2,000 | – | 0.00% | – |
| New | Alexion Pharmaceuticals Inccall | $33,000 | – | 200 | – | 0.00% | – | |
| LUMN | New | CenturyLink Inccall | $29,000 | – | 700 | – | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corp | $16,000 | -48.4% | 709 | -32.5% | 0.00% | 0.0% |
| CIEN | New | Ciena Corpput | $45,000 | – | 2,700 | – | 0.00% | – |
| New | Allergan Inc/United Statesput | $36,000 | – | 200 | – | 0.00% | – | |
| COH | Sell | Coach Incput | $46,000 | -81.6% | 1,300 | -82.2% | 0.00% | -90.9% |
| CVLT | New | CommVault Systems Incput | $25,000 | – | 500 | – | 0.00% | – |
| CNX | New | CONSOL Energy Inc | $44,000 | – | 1,172 | – | 0.00% | – |
| ADT | New | ADT Corp/Thecall | $46,000 | – | 1,300 | – | 0.00% | – |
| GLW | New | Corning Inc | $16,000 | – | 803 | – | 0.00% | – |
| GLW | Sell | Corning Inccall | $39,000 | -78.1% | 2,000 | -75.3% | 0.00% | -87.5% |
| GLW | Sell | Corning Incput | $46,000 | -65.2% | 2,400 | -60.0% | 0.00% | -83.3% |
| DDR | New | DDR Corpreit | $42,000 | – | 2,500 | – | 0.00% | – |
| DHI | New | DR Horton Inccall | $23,000 | – | 1,100 | – | 0.00% | – |
| DUST | Sell | Direxion Daily Gold Miners Beacall | $20,000 | -79.6% | 700 | -88.1% | 0.00% | -75.0% |
| DUST | Sell | Direxion Daily Gold Miners Beaput | $23,000 | -72.0% | 800 | -83.7% | 0.00% | -75.0% |
| NUGT | Sell | Direxion Daily Gold Miners Bulcall | $23,000 | -90.8% | 1,000 | -81.5% | 0.00% | -90.9% |
| JDST | New | Direxion Daily Junior Gold Mincall | $23,000 | – | 1,300 | – | 0.00% | – |
| JNUG | New | Direxion Daily Junior Gold Mincall | $21,000 | – | 1,800 | – | 0.00% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $45,000 | – | 1,248 | – | 0.00% | – |
| New | Abbott Laboratories | $39,000 | – | 946 | – | 0.00% | – | |
| EQIX | Sell | Equinix Inccall | $21,000 | -95.5% | 100 | -95.5% | 0.00% | -95.2% |
| EXAS | New | Exact Sciences Corpput | $16,000 | – | 800 | – | 0.00% | – |
| EXC | Sell | Exelon Corpcall | $24,000 | -94.6% | 700 | -94.3% | 0.00% | -95.0% |
| FDO | New | Family Dollar Stores Inc | $34,000 | – | 440 | – | 0.00% | – |
| FDO | New | Family Dollar Stores Incput | $39,000 | – | 500 | – | 0.00% | – |
| FAST | Sell | Fastenal Cocall | $22,000 | -89.7% | 500 | -88.4% | 0.00% | -90.0% |
| WUBA | New | 58.com Inccall | $19,000 | – | 500 | – | 0.00% | – |
| FEYE | New | FireEye Inc | $20,000 | – | 669 | – | 0.00% | – |
| FTNT | New | Fortinet Incput | $43,000 | – | 1,700 | – | 0.00% | – |
| New | Annaly Capital Management Increit | $21,000 | – | 1,967 | – | 0.00% | – | |
| New | Annaly Capital Management Incput | $21,000 | – | 2,000 | – | 0.00% | – | |
| GME | Buy | GameStop Corp | $18,000 | +12.5% | 445 | +15.0% | 0.00% | 0.0% |
| GNW | New | Genworth Financial Inccall | $17,000 | – | 1,300 | – | 0.00% | – |
| SOCL | New | Global X Social Media Index ETcall | $44,000 | – | 2,300 | – | 0.00% | – |
| GLUU | New | Glu Mobile Inccall | $24,000 | – | 4,600 | – | 0.00% | – |
| GDPMQ | New | Goodrich Petroleum Corp | $26,000 | – | 1,722 | – | 0.00% | – |
| New | Arena Pharmaceuticals Incput | $21,000 | – | 5,000 | – | 0.00% | – | |
| HDS | New | HD Supply Holdings Inc | $27,000 | – | 1,000 | – | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inccall | $25,000 | – | 2,800 | – | 0.00% | – |
| New | ACADIA Pharmaceuticals Inc | $26,000 | – | 1,068 | – | 0.00% | – | |
| New | ACADIA Pharmaceuticals Inccall | $22,000 | – | 900 | – | 0.00% | – | |
| New | Arrowhead Research Corpput | $24,000 | – | 1,600 | – | 0.00% | – | |
| New | Aruba Networks Inc | $21,000 | – | 994 | – | 0.00% | – | |
| New | Aruba Networks Incput | $39,000 | – | 1,800 | – | 0.00% | – | |
| IGT | New | International Game Technologycall | $29,000 | – | 1,700 | – | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFetp | $31,000 | – | 2,661 | – | 0.00% | – |
| ISIS | Sell | Isis Pharmaceuticals Inc | $18,000 | -69.5% | 456 | -73.3% | 0.00% | -66.7% |
| JCI | New | Johnson Controls Inc | $44,000 | – | 1,000 | – | 0.00% | – |
| KKR | New | KKR & Co LPcall | $45,000 | – | 2,000 | – | 0.00% | – |
| KKR | New | KKR & Co LPput | $45,000 | – | 2,000 | – | 0.00% | – |
| 4945SC | New | Kinder Morgan Energy Partnerscall | $19,000 | – | 200 | – | 0.00% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $26,000 | – | 1,524 | – | 0.00% | – |
| LAMR | New | Lamar Advertising Coput | $39,000 | – | 800 | – | 0.00% | – |
| LINEQ | Sell | Linn Energy LLCmlp | $36,000 | -78.6% | 1,196 | -77.0% | 0.00% | -87.5% |
| LMT | New | Lockheed Martin Corpcall | $18,000 | – | 100 | – | 0.00% | – |
| LL | New | Lumber Liquidators Holdings Incall | $40,000 | – | 700 | – | 0.00% | – |
| LL | New | Lumber Liquidators Holdings Input | $17,000 | – | 300 | – | 0.00% | – |
| MTG | New | MGIC Investment Corp | $17,000 | – | 2,117 | – | 0.00% | – |
| MNKD | Sell | MannKind Corpcall | $39,000 | -96.4% | 6,600 | -93.4% | 0.00% | -98.0% |
| MAS | New | Masco Corpcall | $38,000 | – | 1,600 | – | 0.00% | – |
| MLCO | Sell | Melco Crown Entertainment Ltdput | $34,000 | -82.7% | 1,300 | -76.4% | 0.00% | -88.9% |
| MYGN | New | Myriad Genetics Inccall | $42,000 | – | 1,100 | – | 0.00% | – |
| NOV | Sell | National Oilwell Varco Inc | $29,000 | -40.8% | 380 | -36.7% | 0.00% | -50.0% |
| NQ | Sell | NQ Mobile Incadr | $31,000 | -57.5% | 4,453 | -62.8% | 0.00% | -66.7% |
| NQ | Sell | NQ Mobile Inccall | $22,000 | -66.2% | 3,200 | -69.8% | 0.00% | -66.7% |
| NQ | Sell | NQ Mobile Incput | $22,000 | -81.5% | 3,100 | -83.9% | 0.00% | -80.0% |
| NDLS | New | Noodles & Coput | $25,000 | – | 1,300 | – | 0.00% | – |
| NVDA | Buy | NVIDIA Corpcall | $33,000 | +94.1% | 1,800 | +100.0% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corpput | $39,000 | -63.9% | 2,100 | -63.8% | 0.00% | -80.0% |
| OCN | Sell | Ocwen Financial Corpcall | $31,000 | -81.4% | 1,200 | -73.3% | 0.00% | -87.5% |
| PEIX | New | Pacific Ethanol Inc | $18,000 | – | 1,297 | – | 0.00% | – |
| New | Baxter International Incput | $22,000 | – | 300 | – | 0.00% | – | |
| PLUG | Sell | Plug Power Incput | $32,000 | -87.3% | 6,900 | -87.2% | 0.00% | -90.9% |
| ZSL | New | ProShares UltraShort Silveretp | $43,000 | – | 401 | – | 0.00% | – |
| KOLD | Sell | ProShares UltraShort Bloombergetp | $19,000 | -93.7% | 409 | -94.5% | 0.00% | -92.9% |
| GLL | New | ProShares UltraShort Goldetp | $35,000 | – | 356 | – | 0.00% | – |
| TQQQ | New | ProShares UltraPro QQQcall | $35,000 | – | 400 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Incput | $36,000 | – | 100 | – | 0.00% | – |
| RICE | New | Rice Energy Incput | $27,000 | – | 1,000 | – | 0.00% | – |
| RAD | Sell | Rite Aid Corp | $21,000 | -63.2% | 4,240 | -47.0% | 0.00% | -66.7% |
| RAD | Sell | Rite Aid Corpcall | $24,000 | -54.7% | 4,900 | -33.8% | 0.00% | -50.0% |
| RAD | Sell | Rite Aid Corpput | $23,000 | -86.1% | 4,800 | -79.1% | 0.00% | -85.7% |
| New | Advanced Micro Devices Inc | $24,000 | – | 7,119 | – | 0.00% | – | |
| SCHW | New | Charles Schwab Corp/Thecall | $18,000 | – | 600 | – | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Inc | $18,000 | – | 911 | – | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Incput | $37,000 | – | 1,900 | – | 0.00% | – |
| XLK | New | Technology Select Sector SPDRput | $24,000 | – | 600 | – | 0.00% | – |
| SONY | New | Sony Corpput | $36,000 | – | 2,000 | – | 0.00% | – |
| SE | New | Spectra Energy Corp | $39,000 | – | 986 | – | 0.00% | – |
| SE | New | Spectra Energy Corpput | $39,000 | – | 1,000 | – | 0.00% | – |
| TASR | New | Taser International Inccall | $45,000 | – | 2,900 | – | 0.00% | – |
| TKMR | New | Tekmira Pharmaceuticals Corpput | $27,000 | – | 1,300 | – | 0.00% | – |
| TER | New | Teradyne Incput | $29,000 | – | 1,500 | – | 0.00% | – |
| TIF | New | Tiffany & Co | $31,000 | – | 320 | – | 0.00% | – |
| TIVO | New | TiVo Inc | $42,000 | – | 3,302 | – | 0.00% | – |
| TIVO | New | TiVo Incput | $29,000 | – | 2,300 | – | 0.00% | – |
| TRLA | New | Trulia Inccall | $24,000 | – | 500 | – | 0.00% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $41,000 | -77.8% | 349 | -82.8% | 0.00% | -87.5% |
| UPLMQ | New | Ultra Petroleum Corpcall | $21,000 | – | 900 | – | 0.00% | – |
| VIP | New | VimpelCom Ltdadr | $18,000 | – | 2,534 | – | 0.00% | – |
| WLTGQ | New | Walter Energy Incput | $39,000 | – | 16,600 | – | 0.00% | – |
| WB | New | Weibo Corpadr | $41,000 | – | 2,186 | – | 0.00% | – |
| WWAV | New | WhiteWave Foods Co/Thecall | $22,000 | – | 600 | – | 0.00% | – |
| XLNX | New | Xilinx Inc | $45,000 | – | 1,071 | – | 0.00% | – |
| XRX | New | Xerox Corpcall | $28,000 | – | 2,100 | – | 0.00% | – |
| XRX | New | Xerox Corpput | $29,000 | – | 2,200 | – | 0.00% | – |
| YOKU | Sell | Youku Tudou Incadr | $41,000 | -79.4% | 2,290 | -72.5% | 0.00% | -88.9% |
| YOKU | Sell | Youku Tudou Inccall | $36,000 | -57.1% | 2,000 | -42.9% | 0.00% | -75.0% |
| YUM | Sell | Yum! Brands Inc | $26,000 | -48.0% | 356 | -41.6% | 0.00% | -50.0% |
| ZNGA | Sell | Zynga Inccall | $26,000 | -81.8% | 9,800 | -78.1% | 0.00% | -83.3% |
| AMBA | New | Ambarella Incput | $26,000 | – | 600 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltdcall | $38,000 | – | 2,800 | – | 0.00% | – |
| STX | Sell | Seagate Technology PLCcall | $17,000 | -91.7% | 300 | -91.7% | 0.00% | -88.9% |
| SODA | New | SodaStream International Ltd | $22,000 | – | 735 | – | 0.00% | – |
| SODA | Sell | SodaStream International Ltdcall | $44,000 | -89.3% | 1,500 | -87.7% | 0.00% | -94.7% |
| AVGO | New | Avago Technologies Ltdcall | $35,000 | – | 400 | – | 0.00% | – |
| AVGO | New | Avago Technologies Ltdput | $26,000 | – | 300 | – | 0.00% | – |
| IAG | New | IAMGOLD Corpcall | $1,000 | – | 100 | – | 0.00% | – |
| XLP | Sell | Consumer Staples Select Sectorcall | $9,000 | -96.3% | 200 | -96.4% | 0.00% | -100.0% |
| XLB | New | Materials Select Sector SPDR Fput | $5,000 | – | 100 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $7,000 | – | 1,555 | – | 0.00% | – |
| PVAHQ | New | Penn Virginia Corpcall | $4,000 | – | 300 | – | 0.00% | – |
| PVAHQ | New | Penn Virginia Corp | $5,000 | – | 408 | – | 0.00% | – |
| PRKR | New | ParkerVision Inccall | $1,000 | – | 400 | – | 0.00% | – |
| PEIX | New | Pacific Ethanol Incput | $10,000 | – | 700 | – | 0.00% | – |
| PEIX | New | Pacific Ethanol Inccall | $15,000 | – | 1,100 | – | 0.00% | – |
| ONVO | Sell | Organovo Holdings Incput | $1,000 | -98.4% | 200 | -97.4% | 0.00% | -100.0% |
| ONVO | Sell | Organovo Holdings Inccall | $2,000 | -91.7% | 300 | -89.7% | 0.00% | -100.0% |
| OPK | New | OPKO Health Incput | $2,000 | – | 200 | – | 0.00% | – |
| OPK | New | OPKO Health Inccall | $13,000 | – | 1,500 | – | 0.00% | – |
| ODP | New | Office Depot Inc | $1,000 | – | 100 | – | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc | $14,000 | – | 400 | – | 0.00% | – |
| NBG | New | National Bank of Greece SAcall | $9,000 | – | 2,900 | – | 0.00% | – |
| NRG | New | NRG Energy Incput | $12,000 | – | 400 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $4,000 | – | 124 | – | 0.00% | – |
| VLY | New | Valley National Bancorp | $3,000 | – | 300 | – | 0.00% | – |
| P103PS | New | NPS Pharmaceuticals Incput | $10,000 | – | 400 | – | 0.00% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $6,000 | – | 231 | – | 0.00% | – |
| MCPIQ | Sell | Molycorp Inccall | $2,000 | -66.7% | 1,400 | -44.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $5,000 | – | 457 | – | 0.00% | – |
| VRSZQ | New | Verso Paper Corpcall | $3,000 | – | 1,000 | – | 0.00% | – |
| MENT | New | Mentor Graphics Corp | $8,000 | – | 397 | – | 0.00% | – |
| OIH | Sell | Market Vectors Oil Service ETFput | $10,000 | -96.1% | 200 | -95.5% | 0.00% | -100.0% |
| VIAB | New | Viacom Incput | $8,000 | – | 100 | – | 0.00% | – |
| MNKD | Sell | MannKind Corpput | $2,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| MFA | New | MFA Financial Increit | $2,000 | – | 200 | – | 0.00% | – |
| VHC | New | VirnetX Holding Corp | $3,000 | – | 564 | – | 0.00% | – |
| VHC | New | VirnetX Holding Corpcall | $7,000 | – | 1,200 | – | 0.00% | – |
| VHC | New | VirnetX Holding Corpput | $10,000 | – | 1,600 | – | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $1,000 | – | 100 | – | 0.00% | – |
| LINEQ | Sell | Linn Energy LLCcall | $3,000 | -97.9% | 100 | -97.7% | 0.00% | -100.0% |
| KRG | New | Kite Realty Group Trustreit | $1,000 | – | 51 | – | 0.00% | – |
| VVUS | New | VIVUS Inccall | $7,000 | – | 1,700 | – | 0.00% | – |
| VVUS | New | VIVUS Incput | $1,000 | – | 300 | – | 0.00% | – |
| KGC | New | Kinross Gold Corpput | $8,000 | – | 2,500 | – | 0.00% | – |
| KGC | New | Kinross Gold Corpcall | $3,000 | – | 1,000 | – | 0.00% | – |
| KGC | New | Kinross Gold Corp | $1,000 | – | 334 | – | 0.00% | – |
| 4945SC | New | Kinder Morgan Energy Partnersput | $9,000 | – | 100 | – | 0.00% | – |
| KEY | New | KeyCorpput | $4,000 | – | 300 | – | 0.00% | – |
| VRNG | New | Vringo Inc | $1,000 | – | 724 | – | 0.00% | – |
| VRNG | New | Vringo Inccall | $1,000 | – | 100 | – | 0.00% | – |
| KEY | New | KeyCorpcall | $8,000 | – | 600 | – | 0.00% | – |
| VJET | New | voxeljet AGput | $11,000 | – | 800 | – | 0.00% | – |
| KEGXQ | New | Key Energy Services Inc | $10,000 | – | 2,155 | – | 0.00% | – |
| KS | New | KapStone Paper and Packaging Ccall | $11,000 | – | 400 | – | 0.00% | – |
| KNDI | New | Kandi Technologies Group Inc | $7,000 | – | 512 | – | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $2,000 | -99.0% | 100 | -98.7% | 0.00% | -100.0% |
| JOY | Sell | Joy Global Inc | $8,000 | -97.0% | 150 | -96.6% | 0.00% | -100.0% |
| JD | Sell | JD.com Incput | $8,000 | -98.0% | 300 | -97.9% | 0.00% | -100.0% |
| JASO | New | JA Solar Holdings Co Ltdput | $1,000 | – | 100 | – | 0.00% | – |
| WRESQ | New | Warren Resources Inc | $1,000 | – | 36 | – | 0.00% | – |
| JASO | New | JA Solar Holdings Co Ltdadr | $3,000 | – | 296 | – | 0.00% | – |
| ISIS | Sell | Isis Pharmaceuticals Incput | $12,000 | -86.0% | 300 | -88.0% | 0.00% | -100.0% |
| EWJ | New | iShares MSCI Japan ETFput | $14,000 | – | 1,200 | – | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFcall | $14,000 | – | 1,200 | – | 0.00% | – |
| EWS | New | iShares MSCI Singapore ETFetp | $8,000 | – | 600 | – | 0.00% | – |
| IO | New | ION Geophysical Corp | $1,000 | – | 200 | – | 0.00% | – |
| IGT | New | International Game Technology | $5,000 | – | 313 | – | 0.00% | – |
| ITMN | New | InterMune Incput | $1,000 | – | 1,600 | – | 0.00% | – |
| WY | Sell | Weyerhaeuser Cocall | $3,000 | -97.5% | 100 | -97.3% | 0.00% | -100.0% |
| ITMN | New | InterMune Inccall | $1,000 | – | 700 | – | 0.00% | – |
| UGI | New | UGI Corp | $5,000 | – | 151 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $12,000 | – | 1,278 | – | 0.00% | – |
| HL | New | Hecla Mining Cocall | $5,000 | – | 2,000 | – | 0.00% | – |
| HL | New | Hecla Mining Co | $1,000 | – | 584 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Grcall | $15,000 | – | 400 | – | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $11,000 | – | 197 | – | 0.00% | – |
| BSMX | New | Grupo Financiero Santander Mexadr | $1,000 | – | 100 | – | 0.00% | – |
| New | Arena Pharmaceuticals Inccall | $1,000 | – | 300 | – | 0.00% | – | |
| New | Arch Coal Incput | $3,000 | – | 1,200 | – | 0.00% | – | |
| New | Arch Coal Inc | $1,000 | – | 34 | – | 0.00% | – | |
| GT | New | Goodyear Tire & Rubber Co/Theput | $14,000 | – | 600 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/Thecall | $9,000 | – | 400 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $5,000 | – | 209 | – | 0.00% | – |
| GFI | New | Gold Fields Ltdadr | $1,000 | – | 100 | – | 0.00% | – |
| GLUU | New | Glu Mobile Incput | $3,000 | – | 600 | – | 0.00% | – |
| GRT | New | Glimcher Realty Trustreit | $1,000 | – | 99 | – | 0.00% | – |
| GNW | New | Genworth Financial Incput | $13,000 | – | 1,000 | – | 0.00% | – |
| New | Antares Pharma Inc | $1,000 | – | 100 | – | 0.00% | – | |
| New | GT Advanced Technologies Incput | $1,000 | – | 54,700 | – | 0.00% | – | |
| New | GT Advanced Technologies Inccall | $1,000 | – | 53,000 | – | 0.00% | – | |
| FCEL | New | FuelCell Energy Incput | $1,000 | – | 400 | – | 0.00% | – |
| FCEL | New | FuelCell Energy Inccall | $4,000 | – | 2,100 | – | 0.00% | – |
| XRX | New | Xerox Corp | $2,000 | – | 131 | – | 0.00% | – |
| FTNT | New | Fortinet Inccall | $5,000 | – | 200 | – | 0.00% | – |
| New | Angie's List Inccall | $1,000 | – | 200 | – | 0.00% | – | |
| FSTO | New | Forest Oil Corp | $1,000 | – | 900 | – | 0.00% | – |
| FNSR | New | Finisar Corp | $10,000 | – | 600 | – | 0.00% | – |
| FDO | New | Family Dollar Stores Inccall | $15,000 | – | 200 | – | 0.00% | – |
| XONE | Sell | ExOne Co/Theput | $6,000 | -86.4% | 300 | -72.7% | 0.00% | -100.0% |
| XLS | New | Exelis Inc | $7,000 | – | 433 | – | 0.00% | – |
| EXEL | New | Exelixis Inccall | $2,000 | – | 1,000 | – | 0.00% | – |
| BX | Exit | Blackstone Group LP/Themlp | $0 | – | -140 | – | 0.00% | – |
| A309PS | Sell | DIRECTVput | $9,000 | -98.5% | 100 | -98.6% | 0.00% | -100.0% |
| A309PS | Sell | DIRECTV | $2,000 | -99.1% | 19 | -99.3% | 0.00% | -100.0% |
| JNUG | New | Direxion Daily Junior Gold Minput | $11,000 | – | 900 | – | 0.00% | – |
| FAZ | Sell | Direxion Daily Financial Bearput | $5,000 | -95.2% | 300 | -94.9% | 0.00% | -100.0% |
| DNDNQ | New | Dendreon Corpcall | $5,000 | – | 3,400 | – | 0.00% | – |
| ZTS | New | Zoetis Inccall | $11,000 | – | 300 | – | 0.00% | – |
| ZNGA | Sell | Zynga Inc | $15,000 | -95.8% | 5,446 | -95.2% | 0.00% | -100.0% |
| ZNGA | Sell | Zynga Incput | $1,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| DB | New | Deutsche Bank AG | $14,000 | – | 400 | – | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $7,000 | – | 400 | – | 0.00% | – |
| DSW | New | DSW Inc | $4,000 | – | 117 | – | 0.00% | – |
| CUBE | New | CubeSmartreit | $2,000 | – | 100 | – | 0.00% | – |
| EXXIQ | New | Energy XXI Bermuda Ltd | $1,000 | – | 100 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc | $3,000 | – | 69 | – | 0.00% | – |
| DGLDF | New | VelocityShares 3x Inverse Goldetp | $15,000 | – | 194 | – | 0.00% | – |
| FRO | New | Frontline Ltd/Bermuda | $1,000 | – | 844 | – | 0.00% | – |
| CRK | New | Comstock Resources Inc | $2,000 | – | 100 | – | 0.00% | – |
| CVLT | New | CommVault Systems Inccall | $5,000 | – | 100 | – | 0.00% | – |
| CDE | New | Coeur Mining Inc | $13,000 | – | 2,616 | – | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corpcall | $1,000 | – | 100 | – | 0.00% | – |
| CRUS | New | Cirrus Logic Incput | $13,000 | – | 600 | – | 0.00% | – |
| CRUS | New | Cirrus Logic Inccall | $2,000 | – | 100 | – | 0.00% | – |
| KING | Sell | King Digital Entertainment Plcput | $9,000 | -95.4% | 700 | -92.6% | 0.00% | -100.0% |
| CRUS | New | Cirrus Logic Inc | $6,000 | – | 309 | – | 0.00% | – |
| CIEN | New | Ciena Corpcall | $8,000 | – | 500 | – | 0.00% | – |
| MY | New | China Ming Yang Wind Power Groadr | $5,000 | – | 1,700 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $6,000 | – | 476 | – | 0.00% | – |
| CSG | New | Chambers Street Propertiesreit | $6,000 | – | 754 | – | 0.00% | – |
| CERN | New | Cerner Corp | $7,000 | – | 119 | – | 0.00% | – |
| EBR | New | Eletrobras SAadr | $1,000 | – | 100 | – | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC | $1,000 | – | 100 | – | 0.00% | – |
| CX | New | Cemex SAB de CVcall | $1,000 | – | 100 | – | 0.00% | – |
| CAM | Sell | Cameron International Corp | $5,000 | -85.3% | 72 | -85.6% | 0.00% | -100.0% |
| BKW | New | Burger King Worldwide Inccall | $3,000 | – | 100 | – | 0.00% | – |
| BRFS | New | BRF SAadr | $2,000 | – | 100 | – | 0.00% | – |
| New | Aflac Incput | $12,000 | – | 200 | – | 0.00% | – | |
| VXZ | New | iPATH S&P 500 VIX Mid-Term Futetp | $1,000 | – | 100 | – | 0.00% | – |
| SAN | New | Banco Santander SAput | $5,000 | – | 500 | – | 0.00% | – |
| SAN | New | Banco Santander SAadr | $5,000 | – | 505 | – | 0.00% | – |
| ARIA | New | ARIAD Pharmaceuticals Inccall | $1,000 | – | 200 | – | 0.00% | – |
| MT | New | ArcelorMittalcall | $11,000 | – | 800 | – | 0.00% | – |
| AMPE | New | Ampio Pharmaceuticals Inccall | $1,000 | – | 300 | – | 0.00% | – |
| AMT | New | American Tower Corpput | $9,000 | – | 100 | – | 0.00% | – |
| SODA | Sell | SodaStream International Ltdput | $12,000 | -95.6% | 400 | -95.1% | 0.00% | -100.0% |
| AMT | New | American Tower Corpreit | $1,000 | – | 6 | – | 0.00% | – |
| T104PS | New | American Realty Capital Propercall | $1,000 | – | 100 | – | 0.00% | – |
| ANRZQ | New | Alpha Natural Resources Incput | $3,000 | – | 1,300 | – | 0.00% | – |
| ANRZQ | New | Alpha Natural Resources Inccall | $2,000 | – | 1,000 | – | 0.00% | – |
| AET | Sell | Aetna Inc | $6,000 | -87.8% | 74 | -87.9% | 0.00% | -100.0% |
| AEGR | New | Aegerion Pharmaceuticals Inc | $9,000 | – | 272 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $12,000 | – | 596 | – | 0.00% | – |
| ADT | New | ADT Corp/Theput | $4,000 | – | 100 | – | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $13,000 | – | 1,582 | – | 0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Beaetp | $0 | – | -567 | – | 0.00% | – |
| DNOW | Exit | National Oilwell Varco Incput | $0 | – | -100 | – | 0.00% | – |
| MCPIQ | Exit | Molycorp Inc | $0 | – | -3,258 | – | 0.00% | – |
| HFC | Exit | HollyFrontier Corpcall | $0 | – | -200 | – | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,430 | – | 0.00% | – |
| TER | New | Teradyne Inccall | $6,000 | – | 300 | – | 0.00% | – |
| TPH | New | TRI Pointe Homes Inccall | $13,000 | – | 1,000 | – | 0.00% | – |
| TIVO | New | TiVo Inccall | $1,000 | – | 100 | – | 0.00% | – |
| TPH | New | TRI Pointe Homes Inc | $3,000 | – | 203 | – | 0.00% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $2,000 | – | 700 | – | 0.00% | – |
| SYMC | Sell | Symantec Corpput | $12,000 | -83.1% | 500 | -83.9% | 0.00% | -100.0% |
| SHO | New | Sunstone Hotel Investors Increit | $14,000 | – | 1,000 | – | 0.00% | – |
| SWC | New | Stillwater Mining Co | $1,000 | – | 52 | – | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Incput | $1,000 | – | 100 | – | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $1,000 | – | 39 | – | 0.00% | – |
| SWN | New | Southwestern Energy Coput | $10,000 | – | 300 | – | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdput | $9,000 | – | 900 | – | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdcall | $4,000 | – | 400 | – | 0.00% | – |
| FOX | New | Twenty-First Century Fox Inccall | $10,000 | – | 300 | – | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdadr | $1,000 | – | 49 | – | 0.00% | – |
| SONY | New | Sony Corpadr | $14,000 | – | 762 | – | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inccall | $6,000 | -98.2% | 100 | -98.6% | 0.00% | -100.0% |
| SVM | New | Silvercorp Metals Inc | $1,000 | – | 900 | – | 0.00% | – |
| XLK | New | Technology Select Sector SPDRcall | $8,000 | – | 200 | – | 0.00% | – |
| TSN | New | Tyson Foods Incput | $8,000 | – | 200 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $9,000 | – | 300 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $1,000 | – | 11 | – | 0.00% | – |
| SGMO | New | Sangamo BioSciences Inccall | $3,000 | – | 300 | – | 0.00% | – |
| SDOCQ | New | SandRidge Energy Incput | $3,000 | – | 700 | – | 0.00% | – |
| UL | New | Unilever PLCadr | $4,000 | – | 100 | – | 0.00% | – |
| SDOCQ | New | SandRidge Energy Inccall | $1,000 | – | 300 | – | 0.00% | – |
| SDOCQ | New | SandRidge Energy Inc | $7,000 | – | 1,647 | – | 0.00% | – |
| New | Aeterna Zentaris Inc | $1,000 | – | 300 | – | 0.00% | – | |
| New | Aeropostale Inccall | $12,000 | – | 3,700 | – | 0.00% | – | |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $8,000 | – | 200 | – | 0.00% | – |
| RVBD | New | Riverbed Technology Inccall | $2,000 | – | 100 | – | 0.00% | – |
| RAI | New | Reynolds American Inccall | $6,000 | – | 100 | – | 0.00% | – |
| RENN | New | Renren Inccall | $1,000 | – | 200 | – | 0.00% | – |
| RDN | New | Radian Group Inc | $5,000 | – | 350 | – | 0.00% | – |
| RFMD | New | RF Micro Devices Incput | $1,000 | – | 100 | – | 0.00% | – |
| RFMD | New | RF Micro Devices Inc | $7,000 | – | 572 | – | 0.00% | – |
| QLIK | New | Qlik Technologies Inc | $4,000 | – | 156 | – | 0.00% | – |
| PHM | New | PulteGroup Inccall | $4,000 | – | 200 | – | 0.00% | – |
| TQQQ | New | ProShares UltraPro QQQput | $9,000 | – | 100 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $3,000 | – | 50 | – | 0.00% | – |
| PIN | New | PowerShares India Portfolioetp | $7,000 | – | 300 | – | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Incput | $0 | – | -6,300 | – | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -1,060 | – | -0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -5,988 | – | -0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -2,506 | – | -0.00% | – |
| ARUN | Exit | Aruba Networks Incput | $0 | – | -1,000 | – | -0.00% | – |
| MCPIQ | Exit | Molycorp Incput | $0 | – | -11,700 | – | -0.00% | – |
| BLDP | Exit | Ballard Power Systems Inccall | $0 | – | -3,700 | – | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -490 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -440 | – | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -621 | – | -0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -140 | – | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -860 | – | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -4,642 | – | -0.00% | – |
| CAM | Exit | Cameron International Corpput | $0 | – | -500 | – | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -780 | – | -0.00% | – |
| AA | Exit | Alcoa Incput | $0 | – | -3,300 | – | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -1,120 | – | -0.00% | – |
| FAZ | Exit | Direxion Daily Financial Bearetp | $0 | – | -2,216 | – | -0.00% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -430 | – | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -1,470 | – | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -500 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -627 | – | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -320 | – | -0.00% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -2,865 | – | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -850 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -1,240 | – | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -470 | – | -0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -5,788 | – | -0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,010 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -540 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -590 | – | -0.00% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -580 | – | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -1,295 | – | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -700 | – | -0.00% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -3,586 | – | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRcall | $0 | – | -1,300 | – | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -1,500 | – | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,240 | – | -0.00% | – |
| FAS | Exit | Direxion Daily Financial Bulletp | $0 | – | -694 | – | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -780 | – | -0.00% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -1,882 | – | -0.00% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -1,559 | – | -0.00% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,177 | – | -0.00% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -2,000 | – | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -2,070 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,674 | – | -0.00% | – |
| GIS | Exit | General Mills Inccall | $0 | – | -1,500 | – | -0.00% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -823 | – | -0.00% | – |
| AIG | Exit | American International Group Icall | $0 | – | -1,700 | – | -0.00% | – |
| AA | Exit | Alcoa Inccall | $0 | – | -6,700 | – | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltdput | $0 | – | -2,600 | – | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR Fetp | $0 | – | -2,378 | – | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Coput | $0 | – | -2,700 | – | -0.01% | – |
| MBI | Exit | MBIA Inccall | $0 | – | -10,600 | – | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -6,095 | – | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,386 | – | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -1,182 | – | -0.01% | – |
| CAM | Exit | Cameron International Corpcall | $0 | – | -2,000 | – | -0.01% | – |
| GIS | Exit | General Mills Incput | $0 | – | -2,500 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDRcall | $0 | – | -2,300 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -3,823 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -2,576 | – | -0.01% | – |
| ARUN | Exit | Aruba Networks Inccall | $0 | – | -7,100 | – | -0.01% | – |
| KING | Exit | King Digital Entertainment Plc | $0 | – | -7,560 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -39,400 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,471 | – | -0.01% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -1,223 | – | -0.01% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -539 | – | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -11,538 | – | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFput | $0 | – | -1,200 | – | -0.01% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,488 | – | -0.01% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -4,472 | – | -0.01% | – |
| EUO | Exit | ProShares UltraShort Euroetp | $0 | – | -12,390 | – | -0.01% | – |
| SRTY | Exit | ProShares UltraPro Short Russeetp | $0 | – | -6,362 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,962 | – | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,801 | – | -0.01% | – |
| USO | Exit | United States Oil Fund LPetp | $0 | – | -5,423 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Coput | $0 | – | -3,200 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DEput | $0 | – | -6,300 | – | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -3,552 | – | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -7,157 | – | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,832 | – | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -4,000 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corpput | $0 | – | -5,600 | – | -0.01% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -2,900 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corpcall | $0 | – | -13,400 | – | -0.01% | – |
| BHP | Exit | BHP Billiton Ltdcall | $0 | – | -3,500 | – | -0.01% | – |
| OPEN | Exit | OpenTable Incput | $0 | – | -2,400 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,402 | – | -0.01% | – |
| AMAT | Exit | Applied Materials Inccall | $0 | – | -11,400 | – | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -5,200 | – | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -3,763 | – | -0.01% | – |
| JD | Exit | JD.com Incadr | $0 | – | -9,410 | – | -0.01% | – |
| BHI | Exit | Baker Hughes Inccall | $0 | – | -3,500 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -8,497 | – | -0.01% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -18,400 | – | -0.01% | – |
| XONE | Exit | ExOne Co/Thecall | $0 | – | -7,500 | – | -0.01% | – |
| OPEN | Exit | OpenTable Inccall | $0 | – | -2,700 | – | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Minetp | $0 | – | -6,888 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -74,100 | – | -0.01% | – |
| AIG | Exit | American International Group I | $0 | – | -5,855 | – | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Coput | $0 | – | -7,700 | – | -0.02% | – |
| BAX | Exit | Baxter International Incput | $0 | – | -4,700 | – | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,963 | – | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -5,863 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,147 | – | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -20,219 | – | -0.02% | – |
| MBI | Exit | MBIA Incput | $0 | – | -33,400 | – | -0.02% | – |
| Z | Exit | Zillow Inc | $0 | – | -2,633 | – | -0.02% | – |
| BHP | Exit | BHP Billiton Ltdput | $0 | – | -5,400 | – | -0.02% | – |
| PSX | Exit | Phillips 66put | $0 | – | -4,800 | – | -0.02% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -13,700 | – | -0.02% | – |
| UPRO | Exit | ProShares UltraPro S&P 500etp | $0 | – | -3,585 | – | -0.02% | – |
| DD | Exit | EI du Pont de Nemours & Co | $0 | – | -6,699 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Incput | $0 | – | -20,800 | – | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -4,546 | – | -0.02% | – |
| BAX | Exit | Baxter International Inccall | $0 | – | -6,400 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Cocall | $0 | – | -10,300 | – | -0.02% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -6,007 | – | -0.02% | – |
| AMGN | Exit | Amgen Incput | $0 | – | -3,900 | – | -0.02% | – |
| ARMH | Exit | ARM Holdings PLCadr | $0 | – | -10,894 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -2,945 | – | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -9,053 | – | -0.02% | – |
| GOOGL | Exit | Google Inc | $0 | – | -870 | – | -0.02% | – |
| EXC | Exit | Exelon Corpput | $0 | – | -14,300 | – | -0.02% | – |
| FXC | Exit | CurrencyShares Canadian Dollaretp | $0 | – | -5,999 | – | -0.02% | – |
| AZN | Exit | AstraZeneca PLCput | $0 | – | -7,300 | – | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond Inccall | $0 | – | -10,200 | – | -0.03% | – |
| XLY | Exit | Consumer Discretionary Selectput | $0 | – | -8,500 | – | -0.03% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -7,745 | – | -0.03% | – |
| AXP | Exit | American Express Co | $0 | – | -6,507 | – | -0.03% | – |
| AZN | Exit | AstraZeneca PLCcall | $0 | – | -8,700 | – | -0.03% | – |
| XLY | Exit | Consumer Discretionary Selectetp | $0 | – | -9,476 | – | -0.03% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -36,832 | – | -0.03% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termetp | $0 | – | -25,195 | – | -0.03% | – |
| AMGN | Exit | Amgen Inccall | $0 | – | -5,900 | – | -0.03% | – |
| BA | Exit | Boeing Co/Thecall | $0 | – | -5,600 | – | -0.03% | – |
| AXP | Exit | American Express Cocall | $0 | – | -7,700 | – | -0.03% | – |
| ANF | Exit | Abercrombie & Fitch Cocall | $0 | – | -17,300 | – | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -13,600 | – | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1,317 | – | -0.04% | – |
| APC | Exit | Anadarko Petroleum Corpput | $0 | – | -7,400 | – | -0.04% | – |
| XLY | Exit | Consumer Discretionary Selectcall | $0 | – | -12,500 | – | -0.04% | – |
| AXP | Exit | American Express Coput | $0 | – | -9,400 | – | -0.04% | – |
| BHI | Exit | Baker Hughes Incput | $0 | – | -11,800 | – | -0.04% | – |
| GOLD | Exit | Barrick Gold Corpput | $0 | – | -51,000 | – | -0.04% | – |
| AIG | Exit | American International Group Iput | $0 | – | -17,000 | – | -0.04% | – |
| BP | Exit | BP PLCadr | $0 | – | -20,455 | – | -0.05% | – |
| APC | Exit | Anadarko Petroleum Corpcall | $0 | – | -9,900 | – | -0.05% | – |
| MON | Exit | Monsanto Co | $0 | – | -9,256 | – | -0.05% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -31,760 | – | -0.05% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -6,443 | – | -0.06% | – |
| APA | Exit | Apache Corpcall | $0 | – | -12,500 | – | -0.06% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5etp | $0 | – | -27,740 | – | -0.06% | – |
| BA | Exit | Boeing Co/Theput | $0 | – | -12,700 | – | -0.07% | – |
| BIDU | Exit | Baidu Inccall | $0 | – | -8,800 | – | -0.07% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3Xetp | $0 | – | -63,312 | – | -0.07% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eetp | $0 | – | -6,950 | – | -0.08% | – |
| APA | Exit | Apache Corpput | $0 | – | -22,100 | – | -0.10% | – |
| UGL | Exit | ProShares Ultra Goldetp | $0 | – | -45,588 | – | -0.10% | – |
| AGQ | Exit | ProShares Ultra Silveretp | $0 | – | -34,484 | – | -0.11% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -14,122 | – | -0.12% | – |
| BAC | Exit | Bank of America Corpput | $0 | – | -206,700 | – | -0.14% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -229,546 | – | -0.16% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -11,600 | – | -0.17% | – |
| BIDU | Exit | Baidu Incput | $0 | – | -23,000 | – | -0.19% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -13,400 | – | -0.20% | – |
| SDS | Exit | ProShares UltraShort S&P500etp | $0 | – | -172,675 | – | -0.20% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3Xetp | $0 | – | -67,190 | – | -0.23% | – |
| AAPL | Exit | Apple Incput | $0 | – | -703,500 | – | -2.96% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -874,300 | – | -3.68% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $810,163,000 | – | 4,139,400 | – | 36.66% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $265,592,000 | – | 1,357,000 | – | 12.02% | – |
| IWM | New | iShares Russell 2000 ETFput | $122,505,000 | – | 1,031,100 | – | 5.54% | – |
| AAPL | New | Apple Inccall | $81,249,000 | – | 874,300 | – | 3.68% | – |
| IWM | New | iShares Russell 2000 ETFcall | $67,270,000 | – | 566,200 | – | 3.04% | – |
| AAPL | New | Apple Incput | $65,376,000 | – | 703,500 | – | 2.96% | – |
| QQQ | New | Powershares QQQ Trust Series 1put | $52,543,000 | – | 559,500 | – | 2.38% | – |
| QQQ | New | Powershares QQQ Trust Series 1call | $25,957,000 | – | 276,400 | – | 1.18% | – |
| DIA | New | SPDR Dow Jones Industrial Averput | $22,279,000 | – | 132,700 | – | 1.01% | – |
| SSO | New | ProShares Ultra S&P500etp | $20,191,000 | – | 174,392 | – | 0.91% | – |
| DIA | New | SPDR Dow Jones Industrial Avercall | $16,772,000 | – | 99,900 | – | 0.76% | – |
| NFLX | New | Netflix Incput | $15,818,000 | – | 35,900 | – | 0.72% | – |
| NFLX | New | Netflix Inccall | $11,456,000 | – | 26,000 | – | 0.52% | – |
| GLD | New | SPDR Gold Sharescall | $11,063,000 | – | 86,400 | – | 0.50% | – |
| TSLA | New | Tesla Motors Inccall | $10,011,000 | – | 41,700 | – | 0.45% | – |
| FXE | New | CurrencyShares Euro Trustetp | $9,703,000 | – | 71,812 | – | 0.44% | – |
| FB | New | Facebook Inccall | $9,192,000 | – | 136,600 | – | 0.42% | – |
| TLT | New | iShares 20+ Year Treasury Bondcall | $8,015,000 | – | 70,600 | – | 0.36% | – |
| GLD | New | SPDR Gold Sharesput | $7,913,000 | – | 61,800 | – | 0.36% | – |
| PCLN | New | Priceline Group Inc/Thecall | $7,579,000 | – | 6,300 | – | 0.34% | – |
| DIA | New | SPDR Dow Jones Industrial Averetp | $7,490,000 | – | 44,615 | – | 0.34% | – |
| PCLN | New | Priceline Group Inc/Theput | $7,338,000 | – | 6,100 | – | 0.33% | – |
| CME | New | CME Group Inc/IL | $7,309,000 | – | 103,020 | – | 0.33% | – |
| TWTR | New | Twitter Incput | $7,121,000 | – | 173,800 | – | 0.32% | – |
| IBM | New | IBMput | $7,124,000 | – | 39,300 | – | 0.32% | – |
| IBB | New | iShares Nasdaq Biotechnology Eput | $6,580,000 | – | 25,600 | – | 0.30% | – |
| GOOGL | New | Google Inccall | $6,490,000 | – | 11,100 | – | 0.29% | – |
| TWTR | New | Twitter Inc | $6,424,000 | – | 156,786 | – | 0.29% | – |
| CVX | New | Chevron Corpput | $6,410,000 | – | 49,100 | – | 0.29% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Fcall | $6,226,000 | – | 217,700 | – | 0.28% | – |
| PCLN | New | Priceline Group Inc/The | $6,162,000 | – | 5,122 | – | 0.28% | – |
| VOO | New | Vanguard S&P 500 ETFetp | $5,919,000 | – | 32,989 | – | 0.27% | – |
| GOOG | New | Google Incput | $5,695,000 | – | 9,900 | – | 0.26% | – |
| MU | New | Micron Technology Inccall | $5,615,000 | – | 170,400 | – | 0.25% | – |
| IAU | New | iShares Gold Trustetp | $5,431,000 | – | 421,683 | – | 0.25% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $5,109,000 | – | 67,190 | – | 0.23% | – |
| SSO | New | ProShares Ultra S&P500put | $4,990,000 | – | 43,100 | – | 0.23% | – |
| CMG | New | Chipotle Mexican Grill Incput | $4,918,000 | – | 8,300 | – | 0.22% | – |
| FB | New | Facebook Incput | $4,905,000 | – | 72,900 | – | 0.22% | – |
| TSLA | New | Tesla Motors Incput | $4,729,000 | – | 19,700 | – | 0.21% | – |
| MSFT | New | Microsoft Corpcall | $4,708,000 | – | 112,900 | – | 0.21% | – |
| GOOGL | New | Google Incput | $4,560,000 | – | 7,800 | – | 0.21% | – |
| SDS | New | ProShares UltraShort S&P500etp | $4,393,000 | – | 172,675 | – | 0.20% | – |
| SH | New | ProShares Short S&P500etp | $4,404,000 | – | 188,527 | – | 0.20% | – |
| AMZN | New | Amazon.com Incput | $4,352,000 | – | 13,400 | – | 0.20% | – |
| BIDU | New | Baidu Incput | $4,297,000 | – | 23,000 | – | 0.19% | – |
| FXY | New | CurrencyShares Japanese Yen Tretp | $4,067,000 | – | 42,259 | – | 0.18% | – |
| IBM | New | IBM | $4,033,000 | – | 22,251 | – | 0.18% | – |
| CMG | New | Chipotle Mexican Grill Inccall | $4,029,000 | – | 6,800 | – | 0.18% | – |
| TZA | New | Direxion Daily Small Cap Bearcall | $3,810,000 | – | 272,900 | – | 0.17% | – |
| AMZN | New | Amazon.com Inccall | $3,767,000 | – | 11,600 | – | 0.17% | – |
| GOOG | New | Google Inccall | $3,739,000 | – | 6,500 | – | 0.17% | – |
| IWM | New | iShares Russell 2000 ETFetp | $3,683,000 | – | 31,000 | – | 0.17% | – |
| MSFT | New | Microsoft Corpput | $3,565,000 | – | 85,500 | – | 0.16% | – |
| BAC | New | Bank of America Corp | $3,528,000 | – | 229,546 | – | 0.16% | – |
| TNA | New | Direxion Daily Small Cap Bulletp | $3,546,000 | – | 43,616 | – | 0.16% | – |
| TLT | New | iShares 20+ Year Treasury Bondput | $3,530,000 | – | 31,100 | – | 0.16% | – |
| CVX | New | Chevron Corp | $3,327,000 | – | 25,486 | – | 0.15% | – |
| INTC | New | Intel Corpput | $3,238,000 | – | 104,800 | – | 0.15% | – |
| BAC | New | Bank of America Corpput | $3,177,000 | – | 206,700 | – | 0.14% | – |
| SLB | New | Schlumberger Ltdcall | $3,102,000 | – | 26,300 | – | 0.14% | – |
| TNA | New | Direxion Daily Small Cap Bullput | $3,032,000 | – | 37,300 | – | 0.14% | – |
| HAL | New | Halliburton Cocall | $2,940,000 | – | 41,400 | – | 0.13% | – |
| YHOO | New | Yahoo! Incput | $2,870,000 | – | 81,700 | – | 0.13% | – |
| IBM | New | IBMcall | $2,882,000 | – | 15,900 | – | 0.13% | – |
| MU | New | Micron Technology Incput | $2,847,000 | – | 86,400 | – | 0.13% | – |
| JPM | New | JPMorgan Chase & Cocall | $2,772,000 | – | 48,100 | – | 0.12% | – |
| EEM | New | iShares MSCI Emerging Marketsput | $2,728,000 | – | 63,100 | – | 0.12% | – |
| BIDU | New | Baidu Incadr | $2,638,000 | – | 14,122 | – | 0.12% | – |
| XLE | New | Energy Select Sector SPDR Fundput | $2,583,000 | – | 25,800 | – | 0.12% | – |
| SGOL | New | ETFS Gold Trustetp | $2,550,000 | – | 19,550 | – | 0.12% | – |
| EEM | New | iShares MSCI Emerging Marketscall | $2,507,000 | – | 58,000 | – | 0.11% | – |
| AGQ | New | ProShares Ultra Silveretp | $2,475,000 | – | 34,484 | – | 0.11% | – |
| FAS | New | Direxion Daily Financial Bullput | $2,469,000 | – | 24,700 | – | 0.11% | – |
| INTC | New | Intel Corpcall | $2,441,000 | – | 79,000 | – | 0.11% | – |
| C | New | Citigroup Incput | $2,360,000 | – | 50,100 | – | 0.11% | – |
| DG | New | Dollar General Corpcall | $2,283,000 | – | 39,800 | – | 0.10% | – |
| UGL | New | ProShares Ultra Goldetp | $2,253,000 | – | 45,588 | – | 0.10% | – |
| APA | New | Apache Corpput | $2,224,000 | – | 22,100 | – | 0.10% | – |
| TLT | New | iShares 20+ Year Treasury Bondetp | $2,235,000 | – | 19,690 | – | 0.10% | – |
| EOG | New | EOG Resources Incput | $2,139,000 | – | 18,300 | – | 0.10% | – |
| YHOO | New | Yahoo! Inccall | $2,146,000 | – | 61,100 | – | 0.10% | – |
| GDX | New | Market Vectors Gold Miners ETFcall | $2,108,000 | – | 79,700 | – | 0.10% | – |
| CVX | New | Chevron Corpcall | $2,050,000 | – | 15,700 | – | 0.09% | – |
| ORCL | New | Oracle Corpput | $2,006,000 | – | 49,500 | – | 0.09% | – |
| XLF | New | Financial Select Sector SPDR Fcall | $1,956,000 | – | 86,000 | – | 0.09% | – |
| EBAY | New | eBay Incput | $1,947,000 | – | 38,900 | – | 0.09% | – |
| SCTY | New | SolarCity Corpput | $1,899,000 | – | 26,900 | – | 0.09% | – |
| LNKD | New | LinkedIn Corpcall | $1,869,000 | – | 10,900 | – | 0.08% | – |
| CBOE | New | CBOE Holdings Inc | $1,858,000 | – | 37,748 | – | 0.08% | – |
| SSO | New | ProShares Ultra S&P500call | $1,852,000 | – | 16,000 | – | 0.08% | – |
| GOOG | New | Google Inc | $1,831,000 | – | 3,183 | – | 0.08% | – |
| IBB | New | iShares Nasdaq Biotechnology Eetp | $1,786,000 | – | 6,950 | – | 0.08% | – |
| ICE | New | Intercontinental Exchange Inc | $1,768,000 | – | 9,360 | – | 0.08% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Fput | $1,722,000 | – | 60,200 | – | 0.08% | – |
| DDD | New | 3D Systems Corpput | $1,692,000 | – | 28,300 | – | 0.08% | – |
| FAS | New | Direxion Daily Financial Bullcall | $1,699,000 | – | 17,000 | – | 0.08% | – |
| CAT | New | Caterpillar Inccall | $1,684,000 | – | 15,500 | – | 0.08% | – |
| GM | New | General Motors Coput | $1,677,000 | – | 46,200 | – | 0.08% | – |
| QQQ | New | Powershares QQQ Trust Series 1etp | $1,660,000 | – | 17,675 | – | 0.08% | – |
| DIS | New | Walt Disney Co/Thecall | $1,655,000 | – | 19,300 | – | 0.08% | – |
| GDX | New | Market Vectors Gold Miners ETFput | $1,650,000 | – | 62,400 | – | 0.08% | – |
| BIDU | New | Baidu Inccall | $1,644,000 | – | 8,800 | – | 0.07% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xetp | $1,644,000 | – | 63,312 | – | 0.07% | – |
| GMCR | New | Keurig Green Mountain Inccall | $1,645,000 | – | 13,200 | – | 0.07% | – |
| YCS | New | ProShares UltraShort Yenetp | $1,605,000 | – | 24,741 | – | 0.07% | – |
| BA | New | Boeing Co/Theput | $1,616,000 | – | 12,700 | – | 0.07% | – |
| DAL | New | Delta Air Lines Inccall | $1,595,000 | – | 41,200 | – | 0.07% | – |
| GILD | New | Gilead Sciences Incput | $1,517,000 | – | 18,300 | – | 0.07% | – |
| UAL | New | United Continental Holdings Input | $1,524,000 | – | 37,100 | – | 0.07% | – |
| T | New | AT&T Incput | $1,535,000 | – | 43,400 | – | 0.07% | – |
| POT | New | Potash Corp of Saskatchewan Input | $1,496,000 | – | 39,400 | – | 0.07% | – |
| DAL | New | Delta Air Lines Incput | $1,464,000 | – | 37,800 | – | 0.07% | – |
| VMW | New | VMware Incput | $1,452,000 | – | 15,000 | – | 0.07% | – |
| NKE | New | NIKE Inccall | $1,435,000 | – | 18,500 | – | 0.06% | – |
| QCOM | New | QUALCOMM Inccall | $1,418,000 | – | 17,900 | – | 0.06% | – |
| SLV | New | iShares Silver Trustcall | $1,422,000 | – | 70,200 | – | 0.06% | – |
| HAL | New | Halliburton Coput | $1,392,000 | – | 19,600 | – | 0.06% | – |
| WFM | New | Whole Foods Market Inccall | $1,383,000 | – | 35,800 | – | 0.06% | – |
| EOG | New | EOG Resources Inccall | $1,379,000 | – | 11,800 | – | 0.06% | – |
| GS | New | Goldman Sachs Group Inc/Theput | $1,356,000 | – | 8,100 | – | 0.06% | – |
| SPXU | New | ProShares UltraPro Short S&P 5etp | $1,319,000 | – | 27,740 | – | 0.06% | – |
| V | New | Visa Inccall | $1,306,000 | – | 6,200 | – | 0.06% | – |
| JPM | New | JPMorgan Chase & Coput | $1,291,000 | – | 22,400 | – | 0.06% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragranput | $1,271,000 | – | 13,900 | – | 0.06% | – |
| CAT | New | Caterpillar Incput | $1,271,000 | – | 11,700 | – | 0.06% | – |
| UVXY | New | ProShares Ultra VIX Short-Termcall | $1,291,000 | – | 48,500 | – | 0.06% | – |
| SCTY | New | SolarCity Corpcall | $1,285,000 | – | 18,200 | – | 0.06% | – |
| YELP | New | Yelp Incput | $1,281,000 | – | 16,700 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corpput | $1,259,000 | – | 12,500 | – | 0.06% | – |
| YHOO | New | Yahoo! Inc | $1,256,000 | – | 35,742 | – | 0.06% | – |
| APA | New | Apache Corpcall | $1,258,000 | – | 12,500 | – | 0.06% | – |
| IVV | New | iShares Core S&P 500 ETFetp | $1,269,000 | – | 6,443 | – | 0.06% | – |
| DDD | New | 3D Systems Corpcall | $1,244,000 | – | 20,800 | – | 0.06% | – |
| AAL | New | American Airlines Group Incput | $1,229,000 | – | 28,600 | – | 0.06% | – |
| MNKD | New | MannKind Corpput | $1,238,000 | – | 113,000 | – | 0.06% | – |
| IYR | New | iShares US Real Estate ETFput | $1,242,000 | – | 17,300 | – | 0.06% | – |
| ORCL | New | Oracle Corpcall | $1,212,000 | – | 29,900 | – | 0.06% | – |
| T | New | AT&T Inccall | $1,209,000 | – | 34,200 | – | 0.06% | – |
| UVXY | New | ProShares Ultra VIX Short-Termput | $1,201,000 | – | 45,100 | – | 0.05% | – |
| MON | New | Monsanto Coput | $1,185,000 | – | 9,500 | – | 0.05% | – |
| VMW | New | VMware Inc | $1,162,000 | – | 11,999 | – | 0.05% | – |
| XLE | New | Energy Select Sector SPDR Fundcall | $1,181,000 | – | 11,800 | – | 0.05% | – |
| BRCM | New | Broadcom Corp | $1,179,000 | – | 31,760 | – | 0.05% | – |
| COST | New | Costco Wholesale Corpput | $1,152,000 | – | 10,000 | – | 0.05% | – |
| MON | New | Monsanto Co | $1,155,000 | – | 9,256 | – | 0.05% | – |
| WAG | New | Walgreen Cocall | $1,149,000 | – | 15,500 | – | 0.05% | – |
| CTRP | New | Ctrip.com International Ltdcall | $1,146,000 | – | 17,900 | – | 0.05% | – |
| WYNN | New | Wynn Resorts Ltdcall | $1,142,000 | – | 5,500 | – | 0.05% | – |
| MDT | New | Medtronic Inccall | $1,129,000 | – | 17,700 | – | 0.05% | – |
| TWTR | New | Twitter Inccall | $1,127,000 | – | 27,500 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corpcall | $1,108,000 | – | 10,800 | – | 0.05% | – |
| C | New | Citigroup Inc | $1,096,000 | – | 23,265 | – | 0.05% | – |
| APC | New | Anadarko Petroleum Corpcall | $1,084,000 | – | 9,900 | – | 0.05% | – |
| MNKD | New | MannKind Corpcall | $1,093,000 | – | 99,700 | – | 0.05% | – |
| FSLR | New | First Solar Inccall | $1,087,000 | – | 15,300 | – | 0.05% | – |
| TBT | New | ProShares UltraShort 20+ Yearput | $1,081,000 | – | 17,800 | – | 0.05% | – |
| BP | New | BP PLCadr | $1,079,000 | – | 20,455 | – | 0.05% | – |
| GILD | New | Gilead Sciences Inccall | $1,053,000 | – | 12,700 | – | 0.05% | – |
| WFC | New | Wells Fargo & Coput | $1,051,000 | – | 20,000 | – | 0.05% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationput | $1,029,000 | – | 12,500 | – | 0.05% | – |
| LVS | New | Las Vegas Sands Corpcall | $1,037,000 | – | 13,600 | – | 0.05% | – |
| UWM | New | ProShares Ultra Russell2000etp | $1,045,000 | – | 11,726 | – | 0.05% | – |
| EBAY | New | eBay Inccall | $1,026,000 | – | 20,500 | – | 0.05% | – |
| DIS | New | Walt Disney Co/Theput | $1,020,000 | – | 11,900 | – | 0.05% | – |
| IYR | New | iShares US Real Estate ETFcall | $1,012,000 | – | 14,100 | – | 0.05% | – |
| M | New | Macy's Inccall | $998,000 | – | 17,200 | – | 0.04% | – |
| WFM | New | Whole Foods Market Incput | $985,000 | – | 25,500 | – | 0.04% | – |
| FXI | New | iShares China Large-Cap ETFput | $989,000 | – | 26,700 | – | 0.04% | – |
| ORCL | New | Oracle Corp | $1,000,000 | – | 24,665 | – | 0.04% | – |
| SDS | New | ProShares UltraShort S&P500call | $1,005,000 | – | 39,500 | – | 0.04% | – |
| AAL | New | American Airlines Group Inc | $965,000 | – | 22,468 | – | 0.04% | – |
| XOM | New | Exxon Mobil Corpcall | $977,000 | – | 9,700 | – | 0.04% | – |
| MDT | New | Medtronic Incput | $982,000 | – | 15,400 | – | 0.04% | – |
| WAG | New | Walgreen Coput | $971,000 | – | 13,100 | – | 0.04% | – |
| TBT | New | ProShares UltraShort 20+ Yearcall | $972,000 | – | 16,000 | – | 0.04% | – |
| GM | New | General Motors Cocall | $962,000 | – | 26,500 | – | 0.04% | – |
| AKAM | New | Akamai Technologies Inccall | $977,000 | – | 16,000 | – | 0.04% | – |
| XLF | New | Financial Select Sector SPDR Fput | $969,000 | – | 42,600 | – | 0.04% | – |
| TNA | New | Direxion Daily Small Cap Bullcall | $951,000 | – | 11,700 | – | 0.04% | – |
| VZ | New | Verizon Communications Incput | $949,000 | – | 19,400 | – | 0.04% | – |
| UAL | New | United Continental Holdings Incall | $924,000 | – | 22,500 | – | 0.04% | – |
| HES | New | Hess Corpcall | $920,000 | – | 9,300 | – | 0.04% | – |
| BRCM | New | Broadcom Corpput | $924,000 | – | 24,900 | – | 0.04% | – |
| CSCO | New | Cisco Systems Incput | $937,000 | – | 37,700 | – | 0.04% | – |
| GOLD | New | Barrick Gold Corpput | $933,000 | – | 51,000 | – | 0.04% | – |
| GE | New | General Electric Coput | $938,000 | – | 35,700 | – | 0.04% | – |
| AIG | New | American International Group Iput | $928,000 | – | 17,000 | – | 0.04% | – |
| CSIQ | New | Canadian Solar Inccall | $897,000 | – | 28,700 | – | 0.04% | – |
| BHI | New | Baker Hughes Incput | $879,000 | – | 11,800 | – | 0.04% | – |
| FFIV | New | F5 Networks Inccall | $892,000 | – | 8,000 | – | 0.04% | – |
| AXP | New | American Express Coput | $892,000 | – | 9,400 | – | 0.04% | – |
| MCD | New | McDonald's Corpput | $866,000 | – | 8,600 | – | 0.04% | – |
| TZA | New | Direxion Daily Small Cap Bearetp | $857,000 | – | 61,394 | – | 0.04% | – |
| XLY | New | Consumer Discretionary Selectcall | $834,000 | – | 12,500 | – | 0.04% | – |
| UAL | New | United Continental Holdings In | $829,000 | – | 20,189 | – | 0.04% | – |
| Z | New | Zillow Incput | $843,000 | – | 5,900 | – | 0.04% | – |
| SLB | New | Schlumberger Ltdput | $849,000 | – | 7,200 | – | 0.04% | – |
| QCOM | New | QUALCOMM Incput | $808,000 | – | 10,200 | – | 0.04% | – |
| LVS | New | Las Vegas Sands Corpput | $816,000 | – | 10,700 | – | 0.04% | – |
| APC | New | Anadarko Petroleum Corpput | $810,000 | – | 7,400 | – | 0.04% | – |
| BX | New | Blackstone Group LP/Thecall | $823,000 | – | 24,600 | – | 0.04% | – |
| DG | New | Dollar General Corpput | $792,000 | – | 13,800 | – | 0.04% | – |
| EQIX | New | Equinix Incput | $798,000 | – | 3,800 | – | 0.04% | – |
| FCX | New | Freeport-McMoRan Copper & Goldcall | $785,000 | – | 21,500 | – | 0.04% | – |
| MET | New | MetLife Incput | $778,000 | – | 14,000 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Coput | $764,000 | – | 11,200 | – | 0.04% | – |
| BBBY | New | Bed Bath & Beyond Incput | $780,000 | – | 13,600 | – | 0.04% | – |
| PM | New | Philip Morris International Input | $784,000 | – | 9,300 | – | 0.04% | – |
| YUM | New | Yum! Brands Inccall | $763,000 | – | 9,400 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill Inc | $780,000 | – | 1,317 | – | 0.04% | – |
| POT | New | Potash Corp of Saskatchewan In | $753,000 | – | 19,838 | – | 0.03% | – |
| MS | New | Morgan Stanleycall | $747,000 | – | 23,100 | – | 0.03% | – |
| MO | New | Altria Group Incput | $759,000 | – | 18,100 | – | 0.03% | – |
| AAL | New | American Airlines Group Inccall | $743,000 | – | 17,300 | – | 0.03% | – |
| ANF | New | Abercrombie & Fitch Cocall | $748,000 | – | 17,300 | – | 0.03% | – |
| DOW | New | Dow Chemical Co/Theput | $751,000 | – | 14,600 | – | 0.03% | – |
| DD | New | EI du Pont de Nemours & Coput | $746,000 | – | 11,400 | – | 0.03% | – |
| MOS | New | Mosaic Co/Thecall | $742,000 | – | 15,000 | – | 0.03% | – |
| RHT | New | Red Hat Incput | $757,000 | – | 13,700 | – | 0.03% | – |
| CSIQ | New | Canadian Solar Incput | $760,000 | – | 24,300 | – | 0.03% | – |
| FCX | New | Freeport-McMoRan Copper & Goldput | $726,000 | – | 19,900 | – | 0.03% | – |
| TSO | New | Tesoro Corpcall | $739,000 | – | 12,600 | – | 0.03% | – |
| QLD | New | ProShares Ultra QQQput | $739,000 | – | 6,500 | – | 0.03% | – |
| EXPE | New | Expedia Incput | $725,000 | – | 9,200 | – | 0.03% | – |
| C | New | Citigroup Inccall | $739,000 | – | 15,700 | – | 0.03% | – |
| AXP | New | American Express Cocall | $730,000 | – | 7,700 | – | 0.03% | – |
| TBT | New | ProShares UltraShort 20+ Yearetp | $729,000 | – | 12,014 | – | 0.03% | – |
| QID | New | ProShares UltraShort QQQcall | $699,000 | – | 14,000 | – | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Coput | $708,000 | – | 14,600 | – | 0.03% | – |
| LNG | New | Cheniere Energy Incput | $717,000 | – | 10,000 | – | 0.03% | – |
| AMGN | New | Amgen Inccall | $698,000 | – | 5,900 | – | 0.03% | – |
| FXI | New | iShares China Large-Cap ETFcall | $711,000 | – | 19,200 | – | 0.03% | – |
| BA | New | Boeing Co/Thecall | $712,000 | – | 5,600 | – | 0.03% | – |
| WFM | New | Whole Foods Market Inc | $679,000 | – | 17,581 | – | 0.03% | – |
| New | Transocean Ltdcall | $693,000 | – | 15,400 | – | 0.03% | – | |
| WMT | New | Wal-Mart Stores Incput | $691,000 | – | 9,200 | – | 0.03% | – |
| CBS | New | CBS Corpput | $684,000 | – | 11,000 | – | 0.03% | – |
| JNJ | New | Johnson & Johnsonput | $680,000 | – | 6,500 | – | 0.03% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFput | $693,000 | – | 14,500 | – | 0.03% | – |
| SWKS | New | Skyworks Solutions Incput | $690,000 | – | 14,700 | – | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $674,000 | – | 36,832 | – | 0.03% | – |
| LULU | New | Lululemon Athletica Inccall | $660,000 | – | 16,300 | – | 0.03% | – |
| AKAM | New | Akamai Technologies Incput | $672,000 | – | 11,000 | – | 0.03% | – |
| SNDK | New | SanDisk Corpput | $668,000 | – | 6,400 | – | 0.03% | – |
| UVXY | New | ProShares Ultra VIX Short-Termetp | $671,000 | – | 25,195 | – | 0.03% | – |
| BB | New | BlackBerry Ltdcall | $642,000 | – | 62,700 | – | 0.03% | – |
| CRM | New | salesforce.com incput | $639,000 | – | 11,000 | – | 0.03% | – |
| CHK | New | Chesapeake Energy Corpput | $641,000 | – | 21,800 | – | 0.03% | – |
| AZN | New | AstraZeneca PLCcall | $646,000 | – | 8,700 | – | 0.03% | – |
| NUGT | New | Direxion Daily Gold Miners Bulput | $638,000 | – | 13,800 | – | 0.03% | – |
| XLY | New | Consumer Discretionary Selectetp | $632,000 | – | 9,476 | – | 0.03% | – |
| MMM | New | 3M Coput | $645,000 | – | 4,500 | – | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $612,000 | – | 13,029 | – | 0.03% | – |
| AXP | New | American Express Co | $617,000 | – | 6,507 | – | 0.03% | – |
| HPQ | New | Hewlett-Packard Cocall | $623,000 | – | 18,500 | – | 0.03% | – |
| PEP | New | PepsiCo Incput | $616,000 | – | 6,900 | – | 0.03% | – |
| JOY | New | Joy Global Incput | $622,000 | – | 10,100 | – | 0.03% | – |
| A309PS | New | DIRECTVput | $604,000 | – | 7,100 | – | 0.03% | – |
| CSIQ | New | Canadian Solar Inc | $605,000 | – | 19,352 | – | 0.03% | – |
| FSLR | New | First Solar Incput | $604,000 | – | 8,500 | – | 0.03% | – |
| BX | New | Blackstone Group LP/Theput | $599,000 | – | 17,900 | – | 0.03% | – |
| SSYS | New | Stratasys Ltdcall | $591,000 | – | 5,200 | – | 0.03% | – |
| LO | New | Lorillard Inccall | $598,000 | – | 9,800 | – | 0.03% | – |
| DXD | New | ProShares UltraShort Dow30etp | $573,000 | – | 22,420 | – | 0.03% | – |
| COST | New | Costco Wholesale Corpcall | $564,000 | – | 4,900 | – | 0.03% | – |
| XLY | New | Consumer Discretionary Selectput | $567,000 | – | 8,500 | – | 0.03% | – |
| BBBY | New | Bed Bath & Beyond Inccall | $585,000 | – | 10,200 | – | 0.03% | – |
| CRM | New | salesforce.com inccall | $575,000 | – | 9,900 | – | 0.03% | – |
| EBAY | New | eBay Inc | $582,000 | – | 11,627 | – | 0.03% | – |
| MO | New | Altria Group Inc | $574,000 | – | 13,698 | – | 0.03% | – |
| SSYS | New | Stratasys Ltdput | $568,000 | – | 5,000 | – | 0.03% | – |
| BHI | New | Baker Hughes Inc | $577,000 | – | 7,745 | – | 0.03% | – |
| MCD | New | McDonald's Corpcall | $564,000 | – | 5,600 | – | 0.03% | – |
| NKE | New | NIKE Incput | $551,000 | – | 7,100 | – | 0.02% | – |
| AZN | New | AstraZeneca PLCput | $542,000 | – | 7,300 | – | 0.02% | – |
| FXC | New | CurrencyShares Canadian Dollaretp | $559,000 | – | 5,999 | – | 0.02% | – |
| EFA | New | iShares MSCI EAFE ETFput | $561,000 | – | 8,200 | – | 0.02% | – |
| MOS | New | Mosaic Co/Theput | $544,000 | – | 11,000 | – | 0.02% | – |
| ICPT | New | Intercept Pharmaceuticals Inccall | $544,000 | – | 2,300 | – | 0.02% | – |
| PBR | New | Petroleo Brasileiro SAcall | $553,000 | – | 37,800 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corpput | $554,000 | – | 5,400 | – | 0.02% | – |
| SLV | New | iShares Silver Trustput | $527,000 | – | 26,000 | – | 0.02% | – |
| CREE | New | Cree Inccall | $539,000 | – | 10,800 | – | 0.02% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrancall | $521,000 | – | 5,700 | – | 0.02% | – |
| EXC | New | Exelon Corpput | $522,000 | – | 14,300 | – | 0.02% | – |
| VZ | New | Verizon Communications Inccall | $538,000 | – | 11,000 | – | 0.02% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFcall | $530,000 | – | 11,100 | – | 0.02% | – |
| YUM | New | Yum! Brands Incput | $512,000 | – | 6,300 | – | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc | $519,000 | – | 9,053 | – | 0.02% | – |
| DVN | New | Devon Energy Corpcall | $516,000 | – | 6,500 | – | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equitycall | $499,000 | – | 10,100 | – | 0.02% | – |
| GMCR | New | Keurig Green Mountain Incput | $498,000 | – | 4,000 | – | 0.02% | – |
| PEP | New | PepsiCo Inccall | $500,000 | – | 5,600 | – | 0.02% | – |
| GOOGL | New | Google Inc | $509,000 | – | 870 | – | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltdput | $505,000 | – | 5,700 | – | 0.02% | – |
| XLNX | New | Xilinx Inccall | $483,000 | – | 10,200 | – | 0.02% | – |
| PANW | New | Palo Alto Networks Incput | $495,000 | – | 5,900 | – | 0.02% | – |
| EA | New | Electronic Arts Inccall | $484,000 | – | 13,500 | – | 0.02% | – |
| ARMH | New | ARM Holdings PLCadr | $493,000 | – | 10,894 | – | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $493,000 | – | 2,945 | – | 0.02% | – |
| HTZ | New | Hertz Global Holdings Incput | $488,000 | – | 17,400 | – | 0.02% | – |
| MA | New | MasterCard Incput | $492,000 | – | 6,700 | – | 0.02% | – |
| PM | New | Philip Morris International In | $483,000 | – | 5,734 | – | 0.02% | – |
| P | New | Pandora Media Inccall | $490,000 | – | 16,600 | – | 0.02% | – |
| ADM | New | Archer-Daniels-Midland Cocall | $454,000 | – | 10,300 | – | 0.02% | – |
| APA | New | Apache Corp | $457,000 | – | 4,546 | – | 0.02% | – |
| AMAT | New | Applied Materials Incput | $469,000 | – | 20,800 | – | 0.02% | – |
| SUNEQ | New | SunEdison Inccall | $472,000 | – | 20,900 | – | 0.02% | – |
| LNKD | New | LinkedIn Corpput | $463,000 | – | 2,700 | – | 0.02% | – |
| CMCSA | New | Comcast Corpput | $456,000 | – | 8,500 | – | 0.02% | – |
| AMGN | New | Amgen Incput | $462,000 | – | 3,900 | – | 0.02% | – |
| PM | New | Philip Morris International Incall | $472,000 | – | 5,600 | – | 0.02% | – |
| BAX | New | Baxter International Inccall | $463,000 | – | 6,400 | – | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $463,000 | – | 4,601 | – | 0.02% | – |
| EQIX | New | Equinix Inccall | $462,000 | – | 2,200 | – | 0.02% | – |
| EXPE | New | Expedia Inc | $473,000 | – | 6,007 | – | 0.02% | – |
| TIF | New | Tiffany & Cocall | $461,000 | – | 4,600 | – | 0.02% | – |
| SDS | New | ProShares UltraShort S&P500put | $463,000 | – | 18,200 | – | 0.02% | – |
| SPWR | New | SunPower Corpput | $475,000 | – | 11,600 | – | 0.02% | – |
| GDXJ | New | Market Vectors Junior Gold Mincall | $469,000 | – | 11,100 | – | 0.02% | – |
| RHT | New | Red Hat Inc | $441,000 | – | 7,981 | – | 0.02% | – |
| DISH | New | DISH Network Corpput | $436,000 | – | 6,700 | – | 0.02% | – |
| V | New | Visa Incput | $442,000 | – | 2,100 | – | 0.02% | – |
| HON | New | Honeywell International Inccall | $446,000 | – | 4,800 | – | 0.02% | – |
| UGAZ | New | VelocityShares 3x Long Naturaletp | $449,000 | – | 19,443 | – | 0.02% | – |
| SUNEQ | New | SunEdison Incput | $432,000 | – | 19,100 | – | 0.02% | – |
| CELG | New | Celgene Corpcall | $438,000 | – | 5,100 | – | 0.02% | – |
| DD | New | EI du Pont de Nemours & Co | $438,000 | – | 6,699 | – | 0.02% | – |
| GE | New | General Electric Cocall | $431,000 | – | 16,400 | – | 0.02% | – |
| TZA | New | Direxion Daily Small Cap Bearput | $431,000 | – | 30,900 | – | 0.02% | – |
| MRO | New | Marathon Oil Corpcall | $435,000 | – | 10,900 | – | 0.02% | – |
| YELP | New | Yelp Inccall | $437,000 | – | 5,700 | – | 0.02% | – |
| FEYE | New | FireEye Inccall | $446,000 | – | 11,000 | – | 0.02% | – |
| WMT | New | Wal-Mart Stores Inccall | $443,000 | – | 5,900 | – | 0.02% | – |
| EA | New | Electronic Arts Incput | $445,000 | – | 12,400 | – | 0.02% | – |
| EXC | New | Exelon Corpcall | $445,000 | – | 12,200 | – | 0.02% | – |
| YELP | New | Yelp Inc | $431,000 | – | 5,617 | – | 0.02% | – |
| JOY | New | Joy Global Inccall | $425,000 | – | 6,900 | – | 0.02% | – |
| YOKU | New | Youku Tudou Incput | $418,000 | – | 17,500 | – | 0.02% | – |
| WDAY | New | Workday Incput | $422,000 | – | 4,700 | – | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equityput | $410,000 | – | 8,300 | – | 0.02% | – |
| BBY | New | Best Buy Co Inccall | $425,000 | – | 13,700 | – | 0.02% | – |
| BRCM | New | Broadcom Corpcall | $423,000 | – | 11,400 | – | 0.02% | – |
| SODA | New | SodaStream International Ltdcall | $410,000 | – | 12,200 | – | 0.02% | – |
| MMM | New | 3M Cocall | $415,000 | – | 2,900 | – | 0.02% | – |
| F | New | Ford Motor Coput | $414,000 | – | 24,000 | – | 0.02% | – |
| HTZ | New | Hertz Global Holdings Inc | $424,000 | – | 15,109 | – | 0.02% | – |
| HPQ | New | Hewlett-Packard Coput | $424,000 | – | 12,600 | – | 0.02% | – |
| HD | New | Home Depot Inc/Thecall | $413,000 | – | 5,100 | – | 0.02% | – |
| HUM | New | Humana Incput | $421,000 | – | 3,300 | – | 0.02% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationetp | $424,000 | – | 5,154 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corpput | $422,000 | – | 5,400 | – | 0.02% | – |
| UPRO | New | ProShares UltraPro S&P 500etp | $412,000 | – | 3,585 | – | 0.02% | – |
| MA | New | MasterCard Inccall | $411,000 | – | 5,600 | – | 0.02% | – |
| NTAP | New | NetApp Incput | $409,000 | – | 11,200 | – | 0.02% | – |
| DOW | New | Dow Chemical Co/Thecall | $407,000 | – | 7,900 | – | 0.02% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationcall | $387,000 | – | 4,700 | – | 0.02% | – |
| DATA | New | Tableau Software Incput | $407,000 | – | 5,700 | – | 0.02% | – |
| FXE | New | CurrencyShares Euro Trustput | $405,000 | – | 3,000 | – | 0.02% | – |
| CSCO | New | Cisco Systems Inccall | $390,000 | – | 15,700 | – | 0.02% | – |
| VOD | New | Vodafone Group PLCput | $394,000 | – | 11,800 | – | 0.02% | – |
| WFC | New | Wells Fargo & Cocall | $394,000 | – | 7,500 | – | 0.02% | – |
| FDX | New | FedEx Corpput | $394,000 | – | 2,600 | – | 0.02% | – |
| JD | New | JD.com Incput | $402,000 | – | 14,100 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $388,000 | – | 1,984 | – | 0.02% | – |
| XLI | New | Industrial Select Sector SPDRetp | $387,000 | – | 7,161 | – | 0.02% | – |
| PG | New | Procter & Gamble Co/Thecall | $393,000 | – | 5,000 | – | 0.02% | – |
| SPLK | New | Splunk Inccall | $387,000 | – | 7,000 | – | 0.02% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdput | $396,000 | – | 4,300 | – | 0.02% | – |
| DE | New | Deere & Coput | $380,000 | – | 4,200 | – | 0.02% | – |
| LULU | New | Lululemon Athletica Incput | $376,000 | – | 9,300 | – | 0.02% | – |
| MBI | New | MBIA Incput | $369,000 | – | 33,400 | – | 0.02% | – |
| PSX | New | Phillips 66put | $386,000 | – | 4,800 | – | 0.02% | – |
| HTZ | New | Hertz Global Holdings Inccall | $367,000 | – | 13,100 | – | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $370,000 | – | 4,417 | – | 0.02% | – |
| Z | New | Zillow Inc | $376,000 | – | 2,633 | – | 0.02% | – |
| SPWR | New | SunPower Corpcall | $369,000 | – | 9,000 | – | 0.02% | – |
| PG | New | Procter & Gamble Co/Theput | $377,000 | – | 4,800 | – | 0.02% | – |
| BHP | New | BHP Billiton Ltdput | $370,000 | – | 5,400 | – | 0.02% | – |
| SNDK | New | SanDisk Corpcall | $386,000 | – | 3,700 | – | 0.02% | – |
| FFIV | New | F5 Networks Incput | $368,000 | – | 3,300 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp | $382,000 | – | 3,319 | – | 0.02% | – |
| TIF | New | Tiffany & Coput | $371,000 | – | 3,700 | – | 0.02% | – |
| New | Transocean Ltdput | $383,000 | – | 8,500 | – | 0.02% | – | |
| LINEQ | New | Linn Energy LLCput | $378,000 | – | 11,700 | – | 0.02% | – |
| ZNGA | New | Zynga Inc | $361,000 | – | 112,459 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inccall | $350,000 | – | 3,700 | – | 0.02% | – |
| EA | New | Electronic Arts Inc | $350,000 | – | 9,751 | – | 0.02% | – |
| MGM | New | MGM Resorts Internationalput | $343,000 | – | 13,000 | – | 0.02% | – |
| UNH | New | UnitedHealth Group Inccall | $343,000 | – | 4,200 | – | 0.02% | – |
| JNJ | New | Johnson & Johnsoncall | $356,000 | – | 3,400 | – | 0.02% | – |
| TMUS | New | T-Mobile US Inccall | $343,000 | – | 10,200 | – | 0.02% | – |
| COH | New | Coach Inccall | $359,000 | – | 10,500 | – | 0.02% | – |
| KBH | New | KB Homecall | $361,000 | – | 19,300 | – | 0.02% | – |
| F | New | Ford Motor Co | $349,000 | – | 20,219 | – | 0.02% | – |
| TSO | New | Tesoro Corpput | $358,000 | – | 6,100 | – | 0.02% | – |
| HON | New | Honeywell International Incput | $353,000 | – | 3,800 | – | 0.02% | – |
| GME | New | GameStop Corpput | $348,000 | – | 8,600 | – | 0.02% | – |
| UNG | New | United States Natural Gas Fundcall | $332,000 | – | 13,500 | – | 0.02% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdcall | $331,000 | – | 3,600 | – | 0.02% | – |
| GG | New | Goldcorp Incput | $335,000 | – | 12,000 | – | 0.02% | – |
| TXN | New | Texas Instruments Inc | $333,000 | – | 6,963 | – | 0.02% | – |
| BB | New | BlackBerry Ltdput | $322,000 | – | 31,400 | – | 0.02% | – |
| HLF | New | Herbalife Ltdput | $336,000 | – | 5,200 | – | 0.02% | – |
| NTAP | New | NetApp Inccall | $325,000 | – | 8,900 | – | 0.02% | – |
| BAX | New | Baxter International Incput | $340,000 | – | 4,700 | – | 0.02% | – |
| WYNN | New | Wynn Resorts Ltdput | $332,000 | – | 1,600 | – | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $322,000 | – | 4,484 | – | 0.02% | – |
| ADM | New | Archer-Daniels-Midland Coput | $340,000 | – | 7,700 | – | 0.02% | – |
| MET | New | MetLife Inc | $326,000 | – | 5,863 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Inccall | $333,000 | – | 7,100 | – | 0.02% | – |
| NUGT | New | Direxion Daily Gold Miners Buletp | $340,000 | – | 7,353 | – | 0.02% | – |
| LO | New | Lorillard Incput | $329,000 | – | 5,400 | – | 0.02% | – |
| USO | New | United States Oil Fund LPcall | $342,000 | – | 8,800 | – | 0.02% | – |
| GM | New | General Motors Co | $330,000 | – | 9,099 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $324,000 | – | 4,147 | – | 0.02% | – |
| AIG | New | American International Group I | $320,000 | – | 5,855 | – | 0.01% | – |
| DATA | New | Tableau Software Inc | $316,000 | – | 4,424 | – | 0.01% | – |
| TXN | New | Texas Instruments Incput | $306,000 | – | 6,400 | – | 0.01% | – |
| RAX | New | Rackspace Hosting Inccall | $310,000 | – | 9,200 | – | 0.01% | – |
| OIH | New | Market Vectors Oil Service ETFcall | $312,000 | – | 5,400 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $311,000 | – | 4,565 | – | 0.01% | – |
| AMD | New | Advanced Micro Devices Inccall | $310,000 | – | 74,100 | – | 0.01% | – |
| KOLD | New | ProShares UltraShort Bloombergetp | $303,000 | – | 7,501 | – | 0.01% | – |
| CHK | New | Chesapeake Energy Corpcall | $303,000 | – | 10,300 | – | 0.01% | – |
| CELG | New | Celgene Corpput | $301,000 | – | 3,500 | – | 0.01% | – |
| MS | New | Morgan Stanleyput | $304,000 | – | 9,400 | – | 0.01% | – |
| POT | New | Potash Corp of Saskatchewan Incall | $319,000 | – | 8,400 | – | 0.01% | – |
| PBR | New | Petroleo Brasileiro SAput | $320,000 | – | 21,900 | – | 0.01% | – |
| HUM | New | Humana Inc | $299,000 | – | 2,344 | – | 0.01% | – |
| XONE | New | ExOne Co/Thecall | $297,000 | – | 7,500 | – | 0.01% | – |
| KO | New | Coca-Cola Co/Theput | $284,000 | – | 6,700 | – | 0.01% | – |
| VALE | New | Vale SAput | $290,000 | – | 21,900 | – | 0.01% | – |
| OPEN | New | OpenTable Inccall | $280,000 | – | 2,700 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $282,000 | – | 7,274 | – | 0.01% | – |
| TGT | New | Target Corpcall | $290,000 | – | 5,000 | – | 0.01% | – |
| ADBE | New | Adobe Systems Inccall | $289,000 | – | 4,000 | – | 0.01% | – |
| BAC | New | Bank of America Corpcall | $283,000 | – | 18,400 | – | 0.01% | – |
| GME | New | GameStop Corpcall | $291,000 | – | 7,200 | – | 0.01% | – |
| WDC | New | Western Digital Corpput | $277,000 | – | 3,000 | – | 0.01% | – |
| VOD | New | Vodafone Group PLCadr | $284,000 | – | 8,497 | – | 0.01% | – |
| GDXJ | New | Market Vectors Junior Gold Minetp | $291,000 | – | 6,888 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inccall | $294,000 | – | 4,700 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETFcall | $287,000 | – | 4,200 | – | 0.01% | – |
| AMAT | New | Applied Materials Inccall | $257,000 | – | 11,400 | – | 0.01% | – |
| SINA | New | SINA Corp/Chinaput | $269,000 | – | 5,400 | – | 0.01% | – |
| SINA | New | SINA Corp/Chinacall | $264,000 | – | 5,300 | – | 0.01% | – |
| VALE | New | Vale SAadr | $255,000 | – | 19,292 | – | 0.01% | – |
| PFE | New | Pfizer Inccall | $267,000 | – | 9,000 | – | 0.01% | – |
| SODA | New | SodaStream International Ltdput | $272,000 | – | 8,100 | – | 0.01% | – |
| EXPE | New | Expedia Inccall | $268,000 | – | 3,400 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries NVcall | $273,000 | – | 2,800 | – | 0.01% | – |
| HES | New | Hess Corpput | $257,000 | – | 2,600 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Co | $261,000 | – | 3,763 | – | 0.01% | – |
| VOD | New | Vodafone Group PLCcall | $270,000 | – | 8,100 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Cocall | $262,000 | – | 5,400 | – | 0.01% | – |
| JOY | New | Joy Global Inc | $269,000 | – | 4,371 | – | 0.01% | – |
| JD | New | JD.com Incadr | $268,000 | – | 9,410 | – | 0.01% | – |
| BHI | New | Baker Hughes Inccall | $261,000 | – | 3,500 | – | 0.01% | – |
| BP | New | BP PLCcall | $274,000 | – | 5,200 | – | 0.01% | – |
| TGT | New | Target Corpput | $261,000 | – | 4,500 | – | 0.01% | – |
| IBB | New | iShares Nasdaq Biotechnology Ecall | $257,000 | – | 1,000 | – | 0.01% | – |
| PSX | New | Phillips 66call | $257,000 | – | 3,200 | – | 0.01% | – |
| PSX | New | Phillips 66 | $274,000 | – | 3,402 | – | 0.01% | – |
| FXY | New | CurrencyShares Japanese Yen Trput | $260,000 | – | 2,700 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/Thecall | $251,000 | – | 1,500 | – | 0.01% | – |
| A309PS | New | DIRECTVcall | $247,000 | – | 2,900 | – | 0.01% | – |
| SINA | New | SINA Corp/China | $246,000 | – | 4,950 | – | 0.01% | – |
| DE | New | Deere & Cocall | $235,000 | – | 2,600 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltdcall | $240,000 | – | 3,500 | – | 0.01% | – |
| XLP | New | Consumer Staples Select Sectorcall | $245,000 | – | 5,500 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corpcall | $245,000 | – | 13,400 | – | 0.01% | – |
| OIH | New | Market Vectors Oil Service ETFput | $254,000 | – | 4,400 | – | 0.01% | – |
| DVN | New | Devon Energy Corpput | $254,000 | – | 3,200 | – | 0.01% | – |
| NUGT | New | Direxion Daily Gold Miners Bulcall | $250,000 | – | 5,400 | – | 0.01% | – |
| GE | New | General Electric Co | $233,000 | – | 8,869 | – | 0.01% | – |
| PFE | New | Pfizer Incput | $234,000 | – | 7,900 | – | 0.01% | – |
| PLUG | New | Plug Power Inccall | $241,000 | – | 51,400 | – | 0.01% | – |
| MO | New | Altria Group Inccall | $239,000 | – | 5,700 | – | 0.01% | – |
| GG | New | Goldcorp Inccall | $254,000 | – | 9,100 | – | 0.01% | – |
| STZ | New | Constellation Brands Incput | $238,000 | – | 2,700 | – | 0.01% | – |
| SVXY | New | ProShares Short VIX Short-Termcall | $238,000 | – | 2,700 | – | 0.01% | – |
| ZNGA | New | Zynga Incput | $243,000 | – | 75,800 | – | 0.01% | – |
| PLUG | New | Plug Power Incput | $252,000 | – | 53,900 | – | 0.01% | – |
| MRK | New | Merck & Co Incput | $243,000 | – | 4,200 | – | 0.01% | – |
| P | New | Pandora Media Incput | $233,000 | – | 7,900 | – | 0.01% | – |
| COH | New | Coach Incput | $250,000 | – | 7,300 | – | 0.01% | – |
| OPEN | New | OpenTable Incput | $249,000 | – | 2,400 | – | 0.01% | – |
| CLF | New | Cliffs Natural Resources Incput | $253,000 | – | 16,800 | – | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inccall | $245,000 | – | 16,300 | – | 0.01% | – |
| AET | New | Aetna Incput | $251,000 | – | 3,100 | – | 0.01% | – |
| HFC | New | HollyFrontier Corpput | $245,000 | – | 5,600 | – | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Incput | $237,000 | – | 1,000 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $214,000 | – | 1,832 | – | 0.01% | – |
| USO | New | United States Oil Fund LPetp | $211,000 | – | 5,423 | – | 0.01% | – |
| BP | New | BP PLCput | $211,000 | – | 4,000 | – | 0.01% | – |
| UTX | New | United Technologies Corpput | $231,000 | – | 2,000 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Coput | $222,000 | – | 3,200 | – | 0.01% | – |
| FXE | New | CurrencyShares Euro Trustcall | $216,000 | – | 1,600 | – | 0.01% | – |
| A309PS | New | DIRECTV | $222,000 | – | 2,611 | – | 0.01% | – |
| INTC | New | Intel Corp | $221,000 | – | 7,157 | – | 0.01% | – |
| COF | New | Capital One Financial Corpput | $215,000 | – | 2,600 | – | 0.01% | – |
| FAST | New | Fastenal Cocall | $213,000 | – | 4,300 | – | 0.01% | – |
| HLF | New | Herbalife Ltdcall | $226,000 | – | 3,500 | – | 0.01% | – |
| CBS | New | CBS Corp | $221,000 | – | 3,552 | – | 0.01% | – |
| NOV | New | National Oilwell Varco Inccall | $222,000 | – | 2,700 | – | 0.01% | – |
| SRTY | New | ProShares UltraPro Short Russeetp | $226,000 | – | 6,362 | – | 0.01% | – |
| QLD | New | ProShares Ultra QQQcall | $216,000 | – | 1,900 | – | 0.01% | – |
| UPS | New | United Parcel Service Inccall | $216,000 | – | 2,100 | – | 0.01% | – |
| HFC | New | HollyFrontier Corp | $217,000 | – | 4,962 | – | 0.01% | – |
| QID | New | ProShares UltraShort QQQput | $230,000 | – | 4,600 | – | 0.01% | – |
| CREE | New | Cree Incput | $210,000 | – | 4,200 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc/DEput | $228,000 | – | 6,300 | – | 0.01% | – |
| OCN | New | Ocwen Financial Corpput | $226,000 | – | 6,100 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerging Marketsetp | $224,000 | – | 5,178 | – | 0.01% | – |
| MRK | New | Merck & Co Inccall | $231,000 | – | 4,000 | – | 0.01% | – |
| EXC | New | Exelon Corp | $212,000 | – | 5,801 | – | 0.01% | – |
| EUO | New | ProShares UltraShort Euroetp | $211,000 | – | 12,390 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries NVput | $205,000 | – | 2,100 | – | 0.01% | – |
| BA | New | Boeing Co/The | $189,000 | – | 1,488 | – | 0.01% | – |
| CF | New | CF Industries Holdings Inccall | $192,000 | – | 800 | – | 0.01% | – |
| CTXS | New | Citrix Systems Incput | $200,000 | – | 3,200 | – | 0.01% | – |
| KO | New | Coca-Cola Co/The | $189,000 | – | 4,472 | – | 0.01% | – |
| DISH | New | DISH Network Corp | $206,000 | – | 3,165 | – | 0.01% | – |
| DISH | New | DISH Network Corpcall | $202,000 | – | 3,100 | – | 0.01% | – |
| DOW | New | Dow Chemical Co/The | $189,000 | – | 3,666 | – | 0.01% | – |
| EMC | New | EMC Corp/MAcall | $192,000 | – | 7,300 | – | 0.01% | – |
| FDX | New | FedEx Corpcall | $197,000 | – | 1,300 | – | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $195,000 | – | 7,964 | – | 0.01% | – |
| MRO | New | Marathon Oil Corpput | $188,000 | – | 4,700 | – | 0.01% | – |
| RSX | New | Market Vectors Russia ETFetp | $206,000 | – | 7,833 | – | 0.01% | – |
| MLCO | New | Melco Crown Entertainment Ltdput | $196,000 | – | 5,500 | – | 0.01% | – |
| MET | New | MetLife Inccall | $189,000 | – | 3,400 | – | 0.01% | – |
| JCPNQ | New | JC Penney Co Inccall | $205,000 | – | 22,700 | – | 0.01% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdadr | $191,000 | – | 2,070 | – | 0.01% | – |
| SYMC | New | Symantec Corpcall | $204,000 | – | 8,900 | – | 0.01% | – |
| UPS | New | United Parcel Service Incput | $195,000 | – | 1,900 | – | 0.01% | – |
| UNG | New | United States Natural Gas Fundput | $204,000 | – | 8,300 | – | 0.01% | – |
| UTX | New | United Technologies Corpcall | $196,000 | – | 1,700 | – | 0.01% | – |
| YOKU | New | Youku Tudou Incadr | $199,000 | – | 8,331 | – | 0.01% | – |
| KING | New | King Digital Entertainment Plcput | $195,000 | – | 9,500 | – | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltd | $208,000 | – | 2,349 | – | 0.01% | – |
| STX | New | Seagate Technology PLCcall | $205,000 | – | 3,600 | – | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFput | $180,000 | – | 5,500 | – | 0.01% | – |
| COF | New | Capital One Financial Corp | $180,000 | – | 2,174 | – | 0.01% | – |
| LNG | New | Cheniere Energy Inccall | $186,000 | – | 2,600 | – | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFcall | $169,000 | – | 1,100 | – | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFput | $185,000 | – | 1,200 | – | 0.01% | – |
| OCN | New | Ocwen Financial Corpcall | $167,000 | – | 4,500 | – | 0.01% | – |
| GRPN | New | Groupon Incput | $166,000 | – | 25,100 | – | 0.01% | – |
| BTU | New | Peabody Energy Corp | $173,000 | – | 10,595 | – | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $176,000 | – | 4,813 | – | 0.01% | – |
| MRK | New | Merck & Co Inc | $183,000 | – | 3,168 | – | 0.01% | – |
| AMZN | New | Amazon.com Inc | $175,000 | – | 539 | – | 0.01% | – |
| BTU | New | Peabody Energy Corpcall | $181,000 | – | 11,100 | – | 0.01% | – |
| XLI | New | Industrial Select Sector SPDRput | $184,000 | – | 3,400 | – | 0.01% | – |
| GG | New | Goldcorp Inc | $172,000 | – | 6,152 | – | 0.01% | – |
| XLNX | New | Xilinx Incput | $175,000 | – | 3,700 | – | 0.01% | – |
| TRIP | New | TripAdvisor Incput | $174,000 | – | 1,600 | – | 0.01% | – |
| WDAY | New | Workday Inccall | $171,000 | – | 1,900 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETFetp | $180,000 | – | 2,627 | – | 0.01% | – |
| GLW | New | Corning Inccall | $178,000 | – | 8,100 | – | 0.01% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $185,000 | – | 2,027 | – | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $174,000 | – | 11,538 | – | 0.01% | – |
| WDC | New | Western Digital Corp | $178,000 | – | 1,930 | – | 0.01% | – |
| LINEQ | New | Linn Energy LLCmlp | $168,000 | – | 5,204 | – | 0.01% | – |
| VMW | New | VMware Inccall | $184,000 | – | 1,900 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc | $183,000 | – | 2,076 | – | 0.01% | – |
| TWC | New | Time Warner Cable Inc | $180,000 | – | 1,223 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $144,000 | – | 1,471 | – | 0.01% | – |
| GDXJ | New | Market Vectors Junior Gold Minput | $156,000 | – | 3,700 | – | 0.01% | – |
| RIO | New | Rio Tinto PLCput | $152,000 | – | 2,800 | – | 0.01% | – |
| JNPR | New | Juniper Networks Inccall | $147,000 | – | 6,000 | – | 0.01% | – |
| STX | New | Seagate Technology PLCput | $153,000 | – | 2,700 | – | 0.01% | – |
| RAD | New | Rite Aid Corpput | $165,000 | – | 23,000 | – | 0.01% | – |
| AMD | New | Advanced Micro Devices Incput | $165,000 | – | 39,400 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Inccall | $159,000 | – | 1,900 | – | 0.01% | – |
| LLY | New | Eli Lilly & Coput | $149,000 | – | 2,400 | – | 0.01% | – |
| FEYE | New | FireEye Incput | $150,000 | – | 3,700 | – | 0.01% | – |
| JDSU | New | JDS Uniphase Corp | $158,000 | – | 12,703 | – | 0.01% | – |
| MLCO | New | Melco Crown Entertainment Ltdcall | $164,000 | – | 4,600 | – | 0.01% | – |
| IP | New | International Paper Cocall | $159,000 | – | 3,200 | – | 0.01% | – |
| KING | New | King Digital Entertainment Plc | $155,000 | – | 7,560 | – | 0.01% | – |
| NUAN | New | Nuance Communications Inccall | $150,000 | – | 8,000 | – | 0.01% | – |
| CTRP | New | Ctrip.com International Ltdput | $154,000 | – | 2,400 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals Plcput | $162,000 | – | 1,100 | – | 0.01% | – |
| F | New | Ford Motor Cocall | $159,000 | – | 9,200 | – | 0.01% | – |
| UNH | New | UnitedHealth Group Incput | $147,000 | – | 1,800 | – | 0.01% | – |
| Z | New | Zillow Inccall | $143,000 | – | 1,000 | – | 0.01% | – |
| SPLK | New | Splunk Incput | $122,000 | – | 2,200 | – | 0.01% | – |
| PEP | New | PepsiCo Inc | $124,000 | – | 1,386 | – | 0.01% | – |
| GIS | New | General Mills Incput | $131,000 | – | 2,500 | – | 0.01% | – |
| TMUS | New | T-Mobile US Incput | $124,000 | – | 3,700 | – | 0.01% | – |
| QLD | New | ProShares Ultra QQQetp | $141,000 | – | 1,240 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals Plccall | $132,000 | – | 900 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $134,000 | – | 910 | – | 0.01% | – |
| ZNGA | New | Zynga Inccall | $143,000 | – | 44,700 | – | 0.01% | – |
| SVXY | New | ProShares Short VIX Short-Termput | $141,000 | – | 1,600 | – | 0.01% | – |
| BTU | New | Peabody Energy Corpput | $131,000 | – | 8,000 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corpcall | $141,000 | – | 1,800 | – | 0.01% | – |
| ARUN | New | Aruba Networks Inccall | $124,000 | – | 7,100 | – | 0.01% | – |
| WY | New | Weyerhaeuser Cocall | $122,000 | – | 3,700 | – | 0.01% | – |
| LINEQ | New | Linn Energy LLCcall | $142,000 | – | 4,400 | – | 0.01% | – |
| CAM | New | Cameron International Corpcall | $135,000 | – | 2,000 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc/DE | $139,000 | – | 3,823 | – | 0.01% | – |
| JNPR | New | Juniper Networks Incput | $128,000 | – | 5,200 | – | 0.01% | – |
| CMCSA | New | Comcast Corp | $138,000 | – | 2,576 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDRcall | $140,000 | – | 2,300 | – | 0.01% | – |
| GLW | New | Corning Incput | $132,000 | – | 6,000 | – | 0.01% | – |
| ABBV | New | AbbVie Incput | $135,000 | – | 2,400 | – | 0.01% | – |
| IP | New | International Paper Coput | $129,000 | – | 2,600 | – | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $128,000 | – | 1,182 | – | 0.01% | – |
| SLW | New | Silver Wheaton Corpput | $134,000 | – | 5,100 | – | 0.01% | – |
| NVDA | New | NVIDIA Corpput | $108,000 | – | 5,800 | – | 0.01% | – |
| VALE | New | Vale SAcall | $107,000 | – | 8,100 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $102,000 | – | 2,103 | – | 0.01% | – |
| MBI | New | MBIA Inccall | $117,000 | – | 10,600 | – | 0.01% | – |
| WY | New | Weyerhaeuser Coput | $109,000 | – | 3,300 | – | 0.01% | – |
| NVDA | New | NVIDIA Corp | $113,000 | – | 6,095 | – | 0.01% | – |
| GPS | New | Gap Inc/Theput | $104,000 | – | 2,500 | – | 0.01% | – |
| XLV | New | Health Care Select Sector SPDRput | $109,000 | – | 1,800 | – | 0.01% | – |
| HON | New | Honeywell International Inc | $113,000 | – | 1,220 | – | 0.01% | – |
| MGM | New | MGM Resorts International | $101,000 | – | 3,827 | – | 0.01% | – |
| GOGO | New | Gogo Inccall | $110,000 | – | 5,600 | – | 0.01% | – |
| MGM | New | MGM Resorts Internationalcall | $116,000 | – | 4,400 | – | 0.01% | – |
| AA | New | Alcoa Inccall | $100,000 | – | 6,700 | – | 0.01% | – |
| TWC | New | Time Warner Cable Incput | $103,000 | – | 700 | – | 0.01% | – |
| AEM | New | Agnico Eagle Mines Ltdput | $100,000 | – | 2,600 | – | 0.01% | – |
| ANF | New | Abercrombie & Fitch Coput | $117,000 | – | 2,700 | – | 0.01% | – |
| ACHN | New | Achillion Pharmaceuticals Incput | $102,000 | – | 13,500 | – | 0.01% | – |
| FAZ | New | Direxion Daily Financial Bearput | $105,000 | – | 5,900 | – | 0.01% | – |
| NQ | New | NQ Mobile Incput | $119,000 | – | 19,300 | – | 0.01% | – |
| GOGO | New | Gogo Incput | $111,000 | – | 5,700 | – | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Fetp | $105,000 | – | 2,378 | – | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Fput | $120,000 | – | 2,700 | – | 0.01% | – |
| JCPNQ | New | JC Penney Co Incput | $118,000 | – | 13,000 | – | 0.01% | – |
| WLTGQ | New | Walter Energy Inccall | $107,000 | – | 19,700 | – | 0.01% | – |
| CBS | New | CBS Corpcall | $118,000 | – | 1,900 | – | 0.01% | – |
| TWC | New | Time Warner Cable Inccall | $103,000 | – | 700 | – | 0.01% | – |
| WDC | New | Western Digital Corpcall | $102,000 | – | 1,100 | – | 0.01% | – |
| RIO | New | Rio Tinto PLCadr | $113,000 | – | 2,077 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Incput | $104,000 | – | 1,100 | – | 0.01% | – |
| SLW | New | Silver Wheaton Corpcall | $113,000 | – | 4,300 | – | 0.01% | – |
| ABBV | New | AbbVie Inccall | $79,000 | – | 1,400 | – | 0.00% | – |
| NUAN | New | Nuance Communications Incput | $96,000 | – | 5,100 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $83,000 | – | 1,674 | – | 0.00% | – |
| MON | New | Monsanto Cocall | $87,000 | – | 700 | – | 0.00% | – |
| RSX | New | Market Vectors Russia ETFput | $87,000 | – | 3,300 | – | 0.00% | – |
| RSX | New | Market Vectors Russia ETFcall | $92,000 | – | 3,500 | – | 0.00% | – |
| RHT | New | Red Hat Inccall | $99,000 | – | 1,800 | – | 0.00% | – |
| XHB | New | SPDR S&P Homebuilders ETFcall | $85,000 | – | 2,600 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals Incput | $86,000 | – | 2,500 | – | 0.00% | – |
| XLP | New | Consumer Staples Select Sectorput | $89,000 | – | 2,000 | – | 0.00% | – |
| HD | New | Home Depot Inc/Theput | $97,000 | – | 1,200 | – | 0.00% | – |
| S | New | Sprint Corpcall | $96,000 | – | 11,300 | – | 0.00% | – |
| GIS | New | General Mills Inccall | $79,000 | – | 1,500 | – | 0.00% | – |
| GPS | New | Gap Inc/Thecall | $83,000 | – | 2,000 | – | 0.00% | – |
| GPS | New | Gap Inc/The | $86,000 | – | 2,070 | – | 0.00% | – |
| EMC | New | EMC Corp/MAput | $82,000 | – | 3,100 | – | 0.00% | – |
| DD | New | EI du Pont de Nemours & Cocall | $79,000 | – | 1,200 | – | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Beaput | $82,000 | – | 4,900 | – | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Beacall | $98,000 | – | 5,900 | – | 0.00% | – |
| UPS | New | United Parcel Service Inc | $84,000 | – | 823 | – | 0.00% | – |
| CMCSA | New | Comcast Corpcall | $81,000 | – | 1,500 | – | 0.00% | – |
| CL | New | Colgate-Palmolive Cocall | $95,000 | – | 1,400 | – | 0.00% | – |
| AIG | New | American International Group Icall | $93,000 | – | 1,700 | – | 0.00% | – |
| AUY | New | Yamana Gold Incput | $92,000 | – | 11,200 | – | 0.00% | – |
| YOKU | New | Youku Tudou Inccall | $84,000 | – | 3,500 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $56,000 | – | 780 | – | 0.00% | – |
| USO | New | United States Oil Fund LPput | $62,000 | – | 1,600 | – | 0.00% | – |
| SYMC | New | Symantec Corpput | $71,000 | – | 3,100 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals Inc | $59,000 | – | 1,710 | – | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals Inccall | $62,000 | – | 1,800 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Incput | $74,000 | – | 900 | – | 0.00% | – |
| XLI | New | Industrial Select Sector SPDRcall | $70,000 | – | 1,300 | – | 0.00% | – |
| JDSU | New | JDS Uniphase Corpput | $72,000 | – | 5,800 | – | 0.00% | – |
| STZ | New | Constellation Brands Inccall | $62,000 | – | 700 | – | 0.00% | – |
| EQIX | New | Equinix Inc | $59,000 | – | 279 | – | 0.00% | – |
| FAS | New | Direxion Daily Financial Bulletp | $69,000 | – | 694 | – | 0.00% | – |
| OCN | New | Ocwen Financial Corp | $58,000 | – | 1,559 | – | 0.00% | – |
| HUM | New | Humana Inccall | $64,000 | – | 500 | – | 0.00% | – |
| JD | New | JD.com Inccall | $77,000 | – | 2,700 | – | 0.00% | – |
| NQ | New | NQ Mobile Inccall | $65,000 | – | 10,600 | – | 0.00% | – |
| FAZ | New | Direxion Daily Financial Bearcall | $71,000 | – | 4,000 | – | 0.00% | – |
| SPWR | New | SunPower Corp | $70,000 | – | 1,696 | – | 0.00% | – |
| ADBE | New | Adobe Systems Incput | $58,000 | – | 800 | – | 0.00% | – |
| BBY | New | Best Buy Co Incput | $62,000 | – | 2,000 | – | 0.00% | – |
| CRM | New | salesforce.com inc | $64,000 | – | 1,106 | – | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltdcall | $57,000 | – | 1,500 | – | 0.00% | – |
| KBH | New | KB Homeput | $60,000 | – | 3,200 | – | 0.00% | – |
| RAX | New | Rackspace Hosting Incput | $77,000 | – | 2,300 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Incput | $64,000 | – | 7,700 | – | 0.00% | – |
| GIS | New | General Mills Inc | $65,000 | – | 1,240 | – | 0.00% | – |
| COF | New | Capital One Financial Corpcall | $66,000 | – | 800 | – | 0.00% | – |
| NQ | New | NQ Mobile Incadr | $73,000 | – | 11,966 | – | 0.00% | – |
| SUNEQ | New | SunEdison Inc | $67,000 | – | 2,965 | – | 0.00% | – |
| FXY | New | CurrencyShares Japanese Yen Trcall | $58,000 | – | 600 | – | 0.00% | – |
| GRPN | New | Groupon Inccall | $58,000 | – | 8,800 | – | 0.00% | – |
| LLY | New | Eli Lilly & Co | $73,000 | – | 1,177 | – | 0.00% | – |
| FXI | New | iShares China Large-Cap ETFetp | $70,000 | – | 1,882 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $57,000 | – | 8,005 | – | 0.00% | – |
| CAM | New | Cameron International Corpput | $34,000 | – | 500 | – | 0.00% | – |
| WAG | New | Walgreen Co | $50,000 | – | 670 | – | 0.00% | – |
| CAM | New | Cameron International Corp | $34,000 | – | 500 | – | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $51,000 | – | 6,802 | – | 0.00% | – |
| HES | New | Hess Corp | $49,000 | – | 500 | – | 0.00% | – |
| FDX | New | FedEx Corp | $48,000 | – | 320 | – | 0.00% | – |
| ESRX | New | Express Scripts Holding Cocall | $49,000 | – | 700 | – | 0.00% | – |
| MMM | New | 3M Co | $49,000 | – | 340 | – | 0.00% | – |
| XONE | New | ExOne Co/Theput | $44,000 | – | 1,100 | – | 0.00% | – |
| T | New | AT&T Inc | $50,000 | – | 1,400 | – | 0.00% | – |
| HPQ | New | Hewlett-Packard Co | $50,000 | – | 1,470 | – | 0.00% | – |
| HD | New | Home Depot Inc/The | $49,000 | – | 610 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $50,000 | – | 1,670 | – | 0.00% | – |
| DG | New | Dollar General Corp | $49,000 | – | 860 | – | 0.00% | – |
| DIS | New | Walt Disney Co/The | $50,000 | – | 580 | – | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $41,000 | – | 174 | – | 0.00% | – |
| FAZ | New | Direxion Daily Financial Bearetp | $39,000 | – | 2,216 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $49,000 | – | 480 | – | 0.00% | – |
| DE | New | Deere & Co | $49,000 | – | 540 | – | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltdcall | $35,000 | – | 400 | – | 0.00% | – |
| IP | New | International Paper Co | $40,000 | – | 810 | – | 0.00% | – |
| UTX | New | United Technologies Corp | $50,000 | – | 430 | – | 0.00% | – |
| UNH | New | UnitedHealth Group Inc | $49,000 | – | 600 | – | 0.00% | – |
| SLB | New | Schlumberger Ltd | $50,000 | – | 420 | – | 0.00% | – |
| JPM | New | JPMorgan Chase & Co | $50,000 | – | 860 | – | 0.00% | – |
| SNDK | New | SanDisk Corp | $35,000 | – | 331 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $49,000 | – | 1,010 | – | 0.00% | – |
| PG | New | Procter & Gamble Co/The | $50,000 | – | 630 | – | 0.00% | – |
| KO | New | Coca-Cola Co/Thecall | $55,000 | – | 1,300 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $49,000 | – | 470 | – | 0.00% | – |
| V | New | Visa Inc | $48,000 | – | 230 | – | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $39,000 | – | 627 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc/DEcall | $47,000 | – | 1,300 | – | 0.00% | – |
| CAT | New | Caterpillar Inc | $49,000 | – | 450 | – | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $50,000 | – | 660 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $45,000 | – | 590 | – | 0.00% | – |
| CF | New | CF Industries Holdings Incput | $48,000 | – | 200 | – | 0.00% | – |
| RAD | New | Rite Aid Corpcall | $53,000 | – | 7,400 | – | 0.00% | – |
| LO | New | Lorillard Inc | $49,000 | – | 800 | – | 0.00% | – |
| MNKD | New | MannKind Corp | $39,000 | – | 3,586 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $50,000 | – | 1,240 | – | 0.00% | – |
| ARUN | New | Aruba Networks Inc | $50,000 | – | 2,865 | – | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $49,000 | – | 1,120 | – | 0.00% | – |
| AUY | New | Yamana Gold Inccall | $51,000 | – | 6,200 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $39,000 | – | 4,642 | – | 0.00% | – |
| MA | New | MasterCard Inc | $49,000 | – | 670 | – | 0.00% | – |
| AA | New | Alcoa Incput | $49,000 | – | 3,300 | – | 0.00% | – |
| MCD | New | McDonald's Corp | $49,000 | – | 490 | – | 0.00% | – |
| YUM | New | Yum! Brands Inc | $50,000 | – | 610 | – | 0.00% | – |
| MDT | New | Medtronic Inc | $50,000 | – | 780 | – | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $50,000 | – | 1,295 | – | 0.00% | – |
| AET | New | Aetna Inc | $49,000 | – | 610 | – | 0.00% | – |
| MS | New | Morgan Stanley | $49,000 | – | 1,530 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $49,000 | – | 600 | – | 0.00% | – |
| NTAP | New | NetApp Inc | $48,000 | – | 1,307 | – | 0.00% | – |
| GRPN | New | Groupon Inc | $38,000 | – | 5,788 | – | 0.00% | – |
| HAL | New | Halliburton Co | $50,000 | – | 700 | – | 0.00% | – |
| ABBV | New | AbbVie Inc | $50,000 | – | 880 | – | 0.00% | – |
| TGT | New | Target Corp | $49,000 | – | 850 | – | 0.00% | – |
| P | New | Pandora Media Inc | $13,000 | – | 440 | – | 0.00% | – |
| SSYS | New | Stratasys Ltd | $29,000 | – | 257 | – | 0.00% | – |
| WY | New | Weyerhaeuser Coreit | $14,000 | – | 426 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $31,000 | – | 1,050 | – | 0.00% | – |
| COH | New | Coach Inc | $21,000 | – | 621 | – | 0.00% | – |
| BBY | New | Best Buy Co Inc | $33,000 | – | 1,060 | – | 0.00% | – |
| CREE | New | Cree Inc | $14,000 | – | 273 | – | 0.00% | – |
| BLDP | New | Ballard Power Systems Incput | $26,000 | – | 6,300 | – | 0.00% | – |
| M | New | Macy's Incput | $12,000 | – | 200 | – | 0.00% | – |
| BLDP | New | Ballard Power Systems Inccall | $15,000 | – | 3,700 | – | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc | $25,000 | – | 5,988 | – | 0.00% | – |
| ARUN | New | Aruba Networks Incput | $18,000 | – | 1,000 | – | 0.00% | – |
| GME | New | GameStop Corp | $16,000 | – | 387 | – | 0.00% | – |
| SLW | New | Silver Wheaton Corp | $32,000 | – | 1,211 | – | 0.00% | – |
| AUY | New | Yamana Gold Inc | $21,000 | – | 2,506 | – | 0.00% | – |
| TSO | New | Tesoro Corp | $29,000 | – | 490 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inccall | $24,000 | – | 2,900 | – | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Inccall | $22,000 | – | 2,900 | – | 0.00% | – |
| TXN | New | Texas Instruments Inccall | $33,000 | – | 700 | – | 0.00% | – |
| NVDA | New | NVIDIA Corpcall | $17,000 | – | 900 | – | 0.00% | – |
| S | New | Sprint Corp | $14,000 | – | 1,643 | – | 0.00% | – |
| AET | New | Aetna Inccall | $24,000 | – | 300 | – | 0.00% | – |
| S | New | Sprint Corpput | $33,000 | – | 3,900 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $23,000 | – | 440 | – | 0.00% | – |
| LNKD | New | LinkedIn Corp | $24,000 | – | 140 | – | 0.00% | – |
| MCPIQ | New | Molycorp Incput | $30,000 | – | 11,700 | – | 0.00% | – |
| KING | New | King Digital Entertainment Plccall | $2,000 | – | 100 | – | 0.00% | – |
| HFC | New | HollyFrontier Corpcall | $9,000 | – | 200 | – | 0.00% | – |
| EMC | New | EMC Corp/MA | $5,000 | – | 190 | – | 0.00% | – |
| DNOW | New | National Oilwell Varco Incput | $8,000 | – | 100 | – | 0.00% | – |
| DATA | New | Tableau Software Inccall | $7,000 | – | 100 | – | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Beaetp | $9,000 | – | 567 | – | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $10,000 | – | 160 | – | 0.00% | – |
| MCPIQ | New | Molycorp Inccall | $6,000 | – | 2,500 | – | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $5,000 | – | 163 | – | 0.00% | – |
| BX | New | Blackstone Group LP/Themlp | $5,000 | – | 140 | – | 0.00% | – |
| LLY | New | Eli Lilly & Cocall | $6,000 | – | 100 | – | 0.00% | – |
| MCPIQ | New | Molycorp Inc | $8,000 | – | 3,258 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $6,000 | – | 1,430 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Advanced Micro Devices Inc | $0 | – | -738 | – | 0.00% | – | |
| LLY | Exit | Eli Lilly & Co | $0 | – | -15 | – | 0.00% | – |
| Exit | Best Buy Co Inc | $0 | – | -198 | – | -0.00% | – | |
| NVDA | Exit | NVIDIA Corp | $0 | – | -447 | – | -0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc | $0 | – | -699 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corpput | $0 | – | -2,400 | – | -0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -3,353 | – | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -182 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -668 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -230 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corpcall | $0 | – | -3,300 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -4,710 | – | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -2,556 | – | -0.00% | – |
| TPX | Exit | Tempur Sealy International Incput | $0 | – | -400 | – | -0.00% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -200 | – | -0.00% | – |
| HL | Exit | Hecla Mining Coput | $0 | – | -9,000 | – | -0.00% | – |
| MT | Exit | ArcelorMittalny reg shrs | $0 | – | -1,766 | – | -0.00% | – |
| HL | Exit | Hecla Mining Cocall | $0 | – | -8,900 | – | -0.00% | – |
| SDOCQ | Exit | SandRidge Energy Inccall | $0 | – | -4,300 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -438 | – | -0.00% | – |
| KGC | Exit | Kinross Gold Corpput | $0 | – | -6,100 | – | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -550 | – | -0.01% | – |
| Exit | Baker Hughes Inc | $0 | – | -614 | – | -0.01% | – | |
| RIG | Exit | Transocean Ltd | $0 | – | -714 | – | -0.01% | – |
| MT | Exit | ArcelorMittalcall | $0 | – | -2,300 | – | -0.01% | – |
| Exit | Advanced Micro Devices Incput | $0 | – | -9,300 | – | -0.01% | – | |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -586 | – | -0.01% | – |
| MTG | Exit | MGIC Investment Corpput | $0 | – | -4,900 | – | -0.01% | – |
| Exit | Amarin Corp PLCput | $0 | – | -6,100 | – | -0.01% | – | |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -2,696 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -469 | – | -0.01% | – |
| ANRZQ | Exit | Alpha Natural Resources Incput | $0 | – | -6,900 | – | -0.01% | – |
| MTG | Exit | MGIC Investment Corpcall | $0 | – | -4,900 | – | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -3,946 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corpcall | $0 | – | -900 | – | -0.01% | – |
| Exit | Baxter International Inc | $0 | – | -697 | – | -0.01% | – | |
| CSX | Exit | CSX Corpput | $0 | – | -1,800 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,620 | – | -0.01% | – |
| NUAN | Exit | Nuance Communications Incput | $0 | – | -2,300 | – | -0.01% | – |
| Exit | Amarin Corp PLCcall | $0 | – | -6,700 | – | -0.01% | – | |
| MRVL | Exit | Marvell Technology Group Ltdput | $0 | – | -4,600 | – | -0.01% | – |
| ADT | Exit | ADT Corp/Theput | $0 | – | -1,200 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -2,125 | – | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -2,115 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inccall | $0 | – | -3,200 | – | -0.01% | – |
| PPG | Exit | PPG Industries Inccall | $0 | – | -300 | – | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -554 | – | -0.01% | – |
| Exit | Advanced Micro Devices Inccall | $0 | – | -14,300 | – | -0.01% | – | |
| KGC | Exit | Kinross Gold Corpcall | $0 | – | -11,900 | – | -0.01% | – |
| LINEQ | Exit | Linn Energy LLCcall | $0 | – | -2,300 | – | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -2,849 | – | -0.01% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -2,442 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corpput | $0 | – | -700 | – | -0.01% | – |
| EXC | Exit | Exelon Corpput | $0 | – | -2,200 | – | -0.01% | – |
| JOY | Exit | Joy Global Incput | $0 | – | -1,300 | – | -0.01% | – |
| NE | Exit | Noble Corporation BAAR | $0 | – | -1,607 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corpput | $0 | – | -1,700 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -2,700 | – | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -3,311 | – | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -1,074 | – | -0.01% | – |
| CBS | Exit | CBS Corpcall | $0 | – | -1,300 | – | -0.01% | – |
| AUY | Exit | Yamana Gold Inccall | $0 | – | -6,500 | – | -0.01% | – |
| AUY | Exit | Yamana Gold Incput | $0 | – | -6,700 | – | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -1,532 | – | -0.01% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdput | $0 | – | -2,700 | – | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -2,668 | – | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corpcall | $0 | – | -5,800 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -700 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -5,300 | – | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -2,039 | – | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -1,137 | – | -0.01% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdcall | $0 | – | -2,800 | – | -0.01% | – |
| Exit | American Express Co | $0 | – | -1,299 | – | -0.02% | – | |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -2,300 | – | -0.02% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -3,022 | – | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -867 | – | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -4,409 | – | -0.02% | – |
| SYMC | Exit | Symantec Corpput | $0 | – | -4,000 | – | -0.02% | – |
| GIS | Exit | General Mills Incput | $0 | – | -2,200 | – | -0.02% | – |
| Exit | Abercrombie & Fitch Co | $0 | – | -2,844 | – | -0.02% | – | |
| XLK | Exit | Technology Select Sector SPDRetp | $0 | – | -3,218 | – | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -2,342 | – | -0.02% | – |
| JDSU | Exit | JDS Uniphase Corpput | $0 | – | -7,000 | – | -0.02% | – |
| NOK | Exit | Nokia OYJadr | $0 | – | -15,554 | – | -0.02% | – |
| MT | Exit | ArcelorMittalput | $0 | – | -8,000 | – | -0.02% | – |
| Exit | Alcoa Incput | $0 | – | -13,600 | – | -0.02% | – | |
| TPX | Exit | Tempur Sealy International Inccall | $0 | – | -2,400 | – | -0.02% | – |
| SYMC | Exit | Symantec Corpcall | $0 | – | -4,700 | – | -0.02% | – |
| HUN | Exit | Huntsman Corpput | $0 | – | -5,700 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpcall | $0 | – | -900 | – | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -4,603 | – | -0.02% | – |
| LINEQ | Exit | Linn Energy LLCmlp | $0 | – | -4,480 | – | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,210 | – | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltdcall | $0 | – | -10,400 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -2,100 | – | -0.02% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -5,867 | – | -0.02% | – |
| SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -21,990 | – | -0.02% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -5,100 | – | -0.02% | – |
| SU | Exit | Suncor Energy Inccall | $0 | – | -3,500 | – | -0.02% | – |
| HUN | Exit | Huntsman Corpcall | $0 | – | -6,600 | – | -0.02% | – |
| JNPR | Exit | Juniper Networks Incput | $0 | – | -6,600 | – | -0.02% | – |
| Exit | BP PLCadr | $0 | – | -3,242 | – | -0.02% | – | |
| Exit | BHP Billiton Ltdadr | $0 | – | -2,068 | – | -0.02% | – | |
| JNPR | Exit | Juniper Networks Inccall | $0 | – | -7,100 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,440 | – | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fput | $0 | – | -3,800 | – | -0.02% | – |
| NE | Exit | Noble Corporation BAARput | $0 | – | -3,700 | – | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -9,903 | – | -0.02% | – |
| HUM | Exit | Humana Incput | $0 | – | -1,600 | – | -0.02% | – |
| MRO | Exit | Marathon Oil Corpput | $0 | – | -4,200 | – | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sectorcall | $0 | – | -3,800 | – | -0.02% | – |
| M | Exit | Macy's Incput | $0 | – | -3,500 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutionsput | $0 | – | -1,900 | – | -0.02% | – |
| LO | Exit | Lorillard Incput | $0 | – | -3,500 | – | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,684 | – | -0.02% | – |
| SU | Exit | Suncor Energy Incput | $0 | – | -4,500 | – | -0.02% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -5,244 | – | -0.03% | – |
| SDOCQ | Exit | SandRidge Energy Incput | $0 | – | -29,700 | – | -0.03% | – |
| Exit | Baker Hughes Incput | $0 | – | -3,500 | – | -0.03% | – | |
| PM | Exit | Philip Morris International In | $0 | – | -2,057 | – | -0.03% | – |
| NKE | Exit | NIKE Inc | $0 | – | -2,449 | – | -0.03% | – |
| ANRZQ | Exit | Alpha Natural Resources Inccall | $0 | – | -30,200 | – | -0.03% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -8,556 | – | -0.03% | – |
| EWJ | Exit | iShares MSCI Japan ETFput | $0 | – | -15,200 | – | -0.03% | – |
| GRPN | Exit | Groupon Incput | $0 | – | -16,400 | – | -0.03% | – |
| XLB | Exit | Materials Select Sector SPDR Fput | $0 | – | -4,400 | – | -0.03% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -6,200 | – | -0.03% | – |
| PHM | Exit | PulteGroup Incput | $0 | – | -11,400 | – | -0.03% | – |
| KBH | Exit | KB Homecall | $0 | – | -10,200 | – | -0.03% | – |
| TXN | Exit | Texas Instruments Incput | $0 | – | -4,800 | – | -0.03% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -4,459 | – | -0.03% | – |
| MRO | Exit | Marathon Oil Corpcall | $0 | – | -5,600 | – | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corpcall | $0 | – | -2,100 | – | -0.03% | – |
| EWJ | Exit | iShares MSCI Japan ETFcall | $0 | – | -17,000 | – | -0.03% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -2,705 | – | -0.03% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -4,584 | – | -0.03% | – |
| SCO | Exit | ProShares UltraShort DJ-UBS Cretp | $0 | – | -6,765 | – | -0.03% | – |
| HES | Exit | Hess Corp | $0 | – | -2,734 | – | -0.03% | – |
| PHM | Exit | PulteGroup Inccall | $0 | – | -13,000 | – | -0.03% | – |
| KBH | Exit | KB Homeput | $0 | – | -12,000 | – | -0.03% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,311 | – | -0.03% | – |
| HIG | Exit | Hartford Financial Services Grcall | $0 | – | -7,000 | – | -0.03% | – |
| MBI | Exit | MBIA Incput | $0 | – | -21,300 | – | -0.03% | – |
| Exit | Anadarko Petroleum Corp | $0 | – | -2,411 | – | -0.04% | – | |
| GLW | Exit | Corning Inccall | $0 | – | -15,400 | – | -0.04% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -14,500 | – | -0.04% | – |
| M | Exit | Macy's Inccall | $0 | – | -5,200 | – | -0.04% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -3,366 | – | -0.04% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -14,900 | – | -0.04% | – |
| Exit | American International Group I | $0 | – | -4,853 | – | -0.04% | – | |
| TIF | Exit | Tiffany & Cocall | $0 | – | -3,100 | – | -0.04% | – |
| CREE | Exit | Cree Incput | $0 | – | -3,900 | – | -0.04% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -7,802 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,850 | – | -0.04% | – |
| Exit | Applied Materials Incput | $0 | – | -14,000 | – | -0.04% | – | |
| MBI | Exit | MBIA Inccall | $0 | – | -23,800 | – | -0.04% | – |
| LINEQ | Exit | Linn Energy LLCput | $0 | – | -9,400 | – | -0.04% | – |
| IP | Exit | International Paper Co | $0 | – | -5,388 | – | -0.04% | – |
| Exit | Amgen Inc | $0 | – | -2,158 | – | -0.04% | – | |
| CELG | Exit | Celgene Corpput | $0 | – | -1,600 | – | -0.04% | – |
| NE | Exit | Noble Corporation BAARcall | $0 | – | -6,500 | – | -0.04% | – |
| MDT | Exit | Medtronic Incput | $0 | – | -4,800 | – | -0.04% | – |
| STZ | Exit | Constellation Brands Inccall | $0 | – | -4,400 | – | -0.04% | – |
| UNG | Exit | United States Natural Gas Fundetp | $0 | – | -13,890 | – | -0.04% | – |
| GLW | Exit | Corning Incput | $0 | – | -17,600 | – | -0.04% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -4,000 | – | -0.04% | – |
| TQQQ | Exit | ProShares UltraPro QQQetp | $0 | – | -2,818 | – | -0.04% | – |
| Exit | BHP Billiton Ltdcall | $0 | – | -3,800 | – | -0.04% | – | |
| RIG | Exit | Transocean Ltdput | $0 | – | -5,900 | – | -0.04% | – |
| NUAN | Exit | Nuance Communications Inccall | $0 | – | -13,900 | – | -0.04% | – |
| Exit | Bank of America Corp | $0 | – | -18,898 | – | -0.04% | – | |
| BB | Exit | BlackBerry Ltdput | $0 | – | -33,300 | – | -0.04% | – |
| CBS | Exit | CBS Corpput | $0 | – | -4,900 | – | -0.04% | – |
| MDT | Exit | Medtronic Inccall | $0 | – | -5,000 | – | -0.04% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -7,205 | – | -0.04% | – |
| COF | Exit | Capital One Financial Corpcall | $0 | – | -4,000 | – | -0.04% | – |
| Exit | Archer-Daniels-Midland Coput | $0 | – | -7,500 | – | -0.04% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,631 | – | -0.04% | – |
| WFT | Exit | Weatherford International Ltd/ | $0 | – | -18,298 | – | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,985 | – | -0.04% | – |
| URTY | Exit | ProShares UltraPro Russell2000etp | $0 | – | -4,078 | – | -0.04% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -1,581 | – | -0.04% | – |
| DISH | Exit | DISH Network Corpcall | $0 | – | -6,500 | – | -0.05% | – |
| EMC | Exit | EMC Corp/MAput | $0 | – | -11,600 | – | -0.05% | – |
| PPG | Exit | PPG Industries Incput | $0 | – | -1,800 | – | -0.05% | – |
| AKAM | Exit | Akamai Technologies Incput | $0 | – | -5,800 | – | -0.05% | – |
| WDC | Exit | Western Digital Corpcall | $0 | – | -4,800 | – | -0.05% | – |
| CSX | Exit | CSX Corpcall | $0 | – | -11,800 | – | -0.05% | – |
| JOY | Exit | Joy Global Inccall | $0 | – | -6,100 | – | -0.05% | – |
| Exit | BHP Billiton Ltdput | $0 | – | -4,800 | – | -0.05% | – | |
| SRTY | Exit | ProShares UltraPro Short Russeetp | $0 | – | -22,591 | – | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -9,804 | – | -0.05% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -8,436 | – | -0.05% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -4,300 | – | -0.05% | – |
| GM | Exit | General Motors Co | $0 | – | -9,198 | – | -0.05% | – |
| BX | Exit | Blackstone Group LPput | $0 | – | -13,300 | – | -0.05% | – |
| TGT | Exit | Target Corpcall | $0 | – | -5,300 | – | -0.05% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,174 | – | -0.05% | – |
| BTU | Exit | Peabody Energy Corpput | $0 | – | -19,700 | – | -0.05% | – |
| XLK | Exit | Technology Select Sector SPDRcall | $0 | – | -10,600 | – | -0.05% | – |
| VOD | Exit | Vodafone Group PLCput | $0 | – | -9,600 | – | -0.05% | – |
| DD | Exit | EI du Pont de Nemours & Coput | $0 | – | -5,900 | – | -0.05% | – |
| CREE | Exit | Cree Inccall | $0 | – | -5,700 | – | -0.05% | – |
| TGT | Exit | Target Corpput | $0 | – | -5,400 | – | -0.05% | – |
| CTSH | Exit | Cognizant Technology Solutionscall | $0 | – | -4,200 | – | -0.05% | – |
| WFT | Exit | Weatherford International Ltd/call | $0 | – | -23,100 | – | -0.06% | – |
| MO | Exit | Altria Group Incput | $0 | – | -10,200 | – | -0.06% | – |
| Exit | Abercrombie & Fitch Cocall | $0 | – | -10,100 | – | -0.06% | – | |
| DISH | Exit | DISH Network Corpput | $0 | – | -7,900 | – | -0.06% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -8,546 | – | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,923 | – | -0.06% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -4,306 | – | -0.06% | – |
| Exit | Abercrombie & Fitch Coput | $0 | – | -10,400 | – | -0.06% | – | |
| PEP | Exit | PepsiCo Inc | $0 | – | -4,762 | – | -0.06% | – |
| HIG | Exit | Hartford Financial Services Grput | $0 | – | -12,400 | – | -0.06% | – |
| HUM | Exit | Humana Inccall | $0 | – | -4,100 | – | -0.06% | – |
| Exit | Alcoa Inccall | $0 | – | -47,700 | – | -0.06% | – | |
| UTX | Exit | United Technologies Corpcall | $0 | – | -3,600 | – | -0.06% | – |
| WFT | Exit | Weatherford International Ltd/put | $0 | – | -25,500 | – | -0.06% | – |
| ADT | Exit | ADT Corp/Thecall | $0 | – | -9,800 | – | -0.06% | – |
| KOLD | Exit | ProShares UltraShort DJ-UBS Naetp | $0 | – | -4,363 | – | -0.06% | – |
| LO | Exit | Lorillard Inccall | $0 | – | -9,000 | – | -0.06% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,728 | – | -0.06% | – |
| USB | Exit | US Bancorp/MNput | $0 | – | -11,100 | – | -0.06% | – |
| XLB | Exit | Materials Select Sector SPDR Fcall | $0 | – | -9,900 | – | -0.06% | – |
| TSO | Exit | Tesoro Corpcall | $0 | – | -9,600 | – | -0.07% | – |
| Exit | Aflac Incput | $0 | – | -6,900 | – | -0.07% | – | |
| MPC | Exit | Marathon Petroleum Corpcall | $0 | – | -6,600 | – | -0.07% | – |
| FFIV | Exit | F5 Networks Inccall | $0 | – | -5,000 | – | -0.07% | – |
| NOK | Exit | Nokia OYJcall | $0 | – | -66,100 | – | -0.07% | – |
| PSX | Exit | Phillips 66call | $0 | – | -7,500 | – | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc/DEput | $0 | – | -12,200 | – | -0.07% | – |
| BTU | Exit | Peabody Energy Corpcall | $0 | – | -25,300 | – | -0.07% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -5,300 | – | -0.07% | – |
| FFIV | Exit | F5 Networks Incput | $0 | – | -5,200 | – | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -6,200 | – | -0.07% | – |
| DVN | Exit | Devon Energy Corpcall | $0 | – | -7,800 | – | -0.07% | – |
| DVN | Exit | Devon Energy Corpput | $0 | – | -7,800 | – | -0.07% | – |
| GIS | Exit | General Mills Inccall | $0 | – | -9,600 | – | -0.07% | – |
| BB | Exit | BlackBerry Ltdcall | $0 | – | -57,900 | – | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inccall | $0 | – | -9,100 | – | -0.07% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFcall | $0 | – | -15,500 | – | -0.07% | – |
| XLV | Exit | Health Care Select Sector SPDRput | $0 | – | -9,300 | – | -0.07% | – |
| USO | Exit | United States Oil Fund LPetp | $0 | – | -12,904 | – | -0.08% | – |
| DD | Exit | EI du Pont de Nemours & Cocall | $0 | – | -8,300 | – | -0.08% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -3,100 | – | -0.08% | – |
| Exit | Baker Hughes Inccall | $0 | – | -10,000 | – | -0.08% | – | |
| COF | Exit | Capital One Financial Corpput | $0 | – | -7,200 | – | -0.08% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -3,200 | – | -0.08% | – |
| PEP | Exit | PepsiCo Incput | $0 | – | -6,500 | – | -0.08% | – |
| IP | Exit | International Paper Cocall | $0 | – | -11,500 | – | -0.08% | – |
| Exit | Baxter International Incput | $0 | – | -8,000 | – | -0.08% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -15,776 | – | -0.08% | – |
| Exit | Amgen Inccall | $0 | – | -4,700 | – | -0.08% | – | |
| SLW | Exit | Silver Wheaton Corpcall | $0 | – | -21,300 | – | -0.08% | – |
| WFM | Exit | Whole Foods Market Incput | $0 | – | -9,100 | – | -0.08% | – |
| Exit | Best Buy Co Inccall | $0 | – | -14,100 | – | -0.08% | – | |
| IBM | Exit | IBM | $0 | – | -2,879 | – | -0.08% | – |
| Exit | Baxter International Inccall | $0 | – | -8,100 | – | -0.08% | – | |
| LNG | Exit | Cheniere Energy Incput | $0 | – | -15,500 | – | -0.08% | – |
| VMW | Exit | VMware Incput | $0 | – | -6,600 | – | -0.08% | – |
| HES | Exit | Hess Corpcall | $0 | – | -6,900 | – | -0.08% | – |
| VMW | Exit | VMware Inccall | $0 | – | -6,700 | – | -0.08% | – |
| PEP | Exit | PepsiCo Inccall | $0 | – | -6,800 | – | -0.08% | – |
| WFM | Exit | Whole Foods Market Inccall | $0 | – | -9,500 | – | -0.09% | – |
| F | Exit | Ford Motor Coput | $0 | – | -33,100 | – | -0.09% | – |
| GG | Exit | Goldcorp Incput | $0 | – | -21,400 | – | -0.09% | – |
| WAG | Exit | Walgreen Co | $0 | – | -10,466 | – | -0.09% | – |
| XLP | Exit | Consumer Staples Select Sectorput | $0 | – | -14,300 | – | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -13,853 | – | -0.09% | – |
| RIG | Exit | Transocean Ltdcall | $0 | – | -12,900 | – | -0.09% | – |
| VOD | Exit | Vodafone Group PLCcall | $0 | – | -16,500 | – | -0.09% | – |
| SLV | Exit | iShares Silver Trustetp | $0 | – | -28,491 | – | -0.09% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -19,357 | – | -0.09% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -28,900 | – | -0.09% | – |
| Exit | Best Buy Co Incput | $0 | – | -15,800 | – | -0.09% | – | |
| DE | Exit | Deere & Co | $0 | – | -7,280 | – | -0.09% | – |
| CL | Exit | Colgate-Palmolive Coput | $0 | – | -10,100 | – | -0.09% | – |
| SLW | Exit | Silver Wheaton Corpput | $0 | – | -24,300 | – | -0.09% | – |
| USB | Exit | US Bancorp/MNcall | $0 | – | -16,500 | – | -0.10% | – |
| BX | Exit | Blackstone Group LPcall | $0 | – | -24,700 | – | -0.10% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -26,300 | – | -0.10% | – |
| HPQ | Exit | Hewlett-Packard Coput | $0 | – | -29,800 | – | -0.10% | – |
| Exit | Applied Materials Inccall | $0 | – | -35,900 | – | -0.10% | – | |
| LOW | Exit | Lowe's Cos Incput | $0 | – | -13,300 | – | -0.10% | – |
| XLV | Exit | Health Care Select Sector SPDRcall | $0 | – | -12,500 | – | -0.10% | – |
| V | Exit | Visa Inc | $0 | – | -3,342 | – | -0.10% | – |
| BRCM | Exit | Broadcom Corpput | $0 | – | -24,500 | – | -0.10% | – |
| HES | Exit | Hess Corpput | $0 | – | -8,300 | – | -0.10% | – |
| COH | Exit | Coach Incput | $0 | – | -11,900 | – | -0.10% | – |
| CRM | Exit | Salesforce.com Inccall | $0 | – | -12,600 | – | -0.10% | – |
| SINA | Exit | SINA Corp | $0 | – | -8,224 | – | -0.10% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -28,743 | – | -0.10% | – |
| MMM | Exit | 3M Coput | $0 | – | -5,600 | – | -0.10% | – |
| XLY | Exit | Consumer Discretionary Selectcall | $0 | – | -11,100 | – | -0.10% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -2,743 | – | -0.11% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -8,977 | – | -0.11% | – |
| EBAY | Exit | eBay Incput | $0 | – | -12,300 | – | -0.11% | – |
| PSX | Exit | Phillips 66put | $0 | – | -11,800 | – | -0.11% | – |
| XLU | Exit | Utilities Select Sector SPDR Fcall | $0 | – | -18,700 | – | -0.11% | – |
| XLK | Exit | Technology Select Sector SPDRput | $0 | – | -22,200 | – | -0.11% | – |
| UCO | Exit | ProShares Ultra DJ-UBS Crude Oetp | $0 | – | -20,636 | – | -0.11% | – |
| Exit | Apache Corpput | $0 | – | -8,400 | – | -0.11% | – | |
| UTX | Exit | United Technologies Corpput | $0 | – | -6,700 | – | -0.11% | – |
| HPQ | Exit | Hewlett-Packard Cocall | $0 | – | -34,800 | – | -0.11% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -16,100 | – | -0.11% | – |
| GRPN | Exit | Groupon Inccall | $0 | – | -65,400 | – | -0.12% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -10,500 | – | -0.12% | – |
| HAL | Exit | Halliburton Co | $0 | – | -15,549 | – | -0.12% | – |
| Exit | Barrick Gold Corpput | $0 | – | -40,700 | – | -0.12% | – | |
| GG | Exit | Goldcorp Inccall | $0 | – | -29,300 | – | -0.12% | – |
| WAG | Exit | Walgreen Cocall | $0 | – | -14,200 | – | -0.12% | – |
| LLY | Exit | Eli Lilly & Cocall | $0 | – | -15,400 | – | -0.12% | – |
| EMC | Exit | EMC Corp/MAcall | $0 | – | -30,400 | – | -0.12% | – |
| CLF | Exit | Cliffs Natural Resources Inccall | $0 | – | -38,500 | – | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -8,438 | – | -0.12% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -11,200 | – | -0.12% | – |
| LOW | Exit | Lowe's Cos Inccall | $0 | – | -17,000 | – | -0.13% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -12,600 | – | -0.13% | – |
| TSO | Exit | Tesoro Corpput | $0 | – | -18,500 | – | -0.13% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFput | $0 | – | -26,600 | – | -0.13% | – |
| CF | Exit | CF Industries Holdings Incput | $0 | – | -3,900 | – | -0.13% | – |
| KORS | Exit | Michael Kors Holdings Ltdcall | $0 | – | -11,100 | – | -0.13% | – |
| NKE | Exit | NIKE Inccall | $0 | – | -11,500 | – | -0.13% | – |
| COH | Exit | Coach Inccall | $0 | – | -15,300 | – | -0.13% | – |
| IP | Exit | International Paper Coput | $0 | – | -18,700 | – | -0.13% | – |
| MON | Exit | Monsanto Cocall | $0 | – | -8,100 | – | -0.13% | – |
| NEM | Exit | Newmont Mining Corpput | $0 | – | -30,300 | – | -0.13% | – |
| UGL | Exit | ProShares Ultra Goldetp | $0 | – | -16,672 | – | -0.13% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -7,100 | – | -0.14% | – |
| CLF | Exit | Cliffs Natural Resources Incput | $0 | – | -42,200 | – | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Coput | $0 | – | -18,700 | – | -0.14% | – |
| ESRX | Exit | Express Scripts Holding Coput | $0 | – | -14,100 | – | -0.14% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -20,400 | – | -0.14% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -13,541 | – | -0.14% | – |
| MGM | Exit | MGM Resorts Internationalcall | $0 | – | -42,800 | – | -0.14% | – |
| Exit | Barrick Gold Corpcall | $0 | – | -47,300 | – | -0.14% | – | |
| DE | Exit | Deere & Cocall | $0 | – | -10,800 | – | -0.14% | – |
| C | Exit | Citigroup Inc | $0 | – | -18,390 | – | -0.14% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -19,800 | – | -0.14% | – |
| UAL | Exit | United Continental Holdings Input | $0 | – | -29,200 | – | -0.14% | – |
| FXB | Exit | CurrencyShares British Pound Setp | $0 | – | -5,691 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -13,578 | – | -0.14% | – |
| SNDK | Exit | SanDisk Corpput | $0 | – | -15,400 | – | -0.14% | – |
| NOK | Exit | Nokia OYJput | $0 | – | -140,000 | – | -0.14% | – |
| MON | Exit | Monsanto Coput | $0 | – | -8,800 | – | -0.14% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -54,900 | – | -0.14% | – |
| CL | Exit | Colgate-Palmolive Cocall | $0 | – | -15,600 | – | -0.14% | – |
| MO | Exit | Altria Group Inccall | $0 | – | -27,200 | – | -0.15% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -53,300 | – | -0.15% | – |
| NOV | Exit | National Oilwell Varco Inccall | $0 | – | -11,900 | – | -0.15% | – |
| Exit | Archer-Daniels-Midland Cocall | $0 | – | -25,500 | – | -0.15% | – | |
| BRCM | Exit | Broadcom Corpcall | $0 | – | -36,400 | – | -0.15% | – |
| LLY | Exit | Eli Lilly & Coput | $0 | – | -19,300 | – | -0.15% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -41,700 | – | -0.15% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -20,539 | – | -0.15% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -27,800 | – | -0.16% | – |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -23,100 | – | -0.16% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -35,000 | – | -0.16% | – |
| Exit | American Express Coput | $0 | – | -13,300 | – | -0.16% | – | |
| IYR | Exit | iShares US Real Estate ETFput | $0 | – | -16,300 | – | -0.16% | – |
| RWM | Exit | ProShares Short Russell2000etp | $0 | – | -57,562 | – | -0.17% | – |
| FDX | Exit | FedEx Corpcall | $0 | – | -9,400 | – | -0.17% | – |
| XLF | Exit | Financial Select Sector SPDR Fcall | $0 | – | -54,100 | – | -0.17% | – |
| CHK | Exit | Chesapeake Energy Corpcall | $0 | – | -42,100 | – | -0.17% | – |
| XLI | Exit | Industrial Select Sector SPDRcall | $0 | – | -23,900 | – | -0.17% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -43,200 | – | -0.18% | – |
| WMT | Exit | Wal-Mart Stores Incput | $0 | – | -15,200 | – | -0.18% | – |
| Exit | BP PLCput | $0 | – | -26,700 | – | -0.18% | – | |
| ZSL | Exit | ProShares UltraShort Silveretp | $0 | – | -14,866 | – | -0.18% | – |
| UPS | Exit | United Parcel Service Incput | $0 | – | -12,600 | – | -0.18% | – |
| T | Exit | AT&T Incput | $0 | – | -34,700 | – | -0.18% | – |
| GDX | Exit | Market Vectors Gold Miners ETFput | $0 | – | -47,300 | – | -0.18% | – |
| Exit | Aflac Inccall | $0 | – | -19,100 | – | -0.18% | – | |
| XLI | Exit | Industrial Select Sector SPDRput | $0 | – | -25,600 | – | -0.19% | – |
| SINA | Exit | SINA Corpput | $0 | – | -14,700 | – | -0.19% | – |
| ESRX | Exit | Express Scripts Holding Cocall | $0 | – | -19,300 | – | -0.19% | – |
| GE | Exit | General Electric Coput | $0 | – | -50,300 | – | -0.19% | – |
| MET | Exit | MetLife Incput | $0 | – | -25,900 | – | -0.19% | – |
| NKE | Exit | NIKE Incput | $0 | – | -16,800 | – | -0.19% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -36,700 | – | -0.19% | – |
| CRM | Exit | Salesforce.com Incput | $0 | – | -23,600 | – | -0.19% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -12,800 | – | -0.19% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -52,600 | – | -0.19% | – |
| DIS | Exit | Walt Disney Co/Thecall | $0 | – | -19,200 | – | -0.19% | – |
| Exit | Amgen Incput | $0 | – | -11,100 | – | -0.20% | – | |
| FDX | Exit | FedEx Corpput | $0 | – | -10,900 | – | -0.20% | – |
| GE | Exit | General Electric Cocall | $0 | – | -52,300 | – | -0.20% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -17,500 | – | -0.20% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -36,900 | – | -0.20% | – |
| MMM | Exit | 3M Cocall | $0 | – | -10,600 | – | -0.20% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -47,300 | – | -0.20% | – |
| UAL | Exit | United Continental Holdings Incall | $0 | – | -41,600 | – | -0.20% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5etp | $0 | – | -61,641 | – | -0.20% | – |
| CF | Exit | CF Industries Holdings Inccall | $0 | – | -6,100 | – | -0.20% | – |
| POT | Exit | Potash Corp of Saskatchewan Input | $0 | – | -41,000 | – | -0.20% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -16,500 | – | -0.20% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -17,200 | – | -0.21% | – |
| HAL | Exit | Halliburton Cocall | $0 | – | -27,600 | – | -0.21% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -57,000 | – | -0.21% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -40,500 | – | -0.21% | – |
| SNDK | Exit | SanDisk Corpcall | $0 | – | -22,500 | – | -0.21% | – |
| NEM | Exit | Newmont Mining Corpcall | $0 | – | -48,300 | – | -0.21% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationcall | $0 | – | -20,600 | – | -0.21% | – |
| GM | Exit | General Motors Cocall | $0 | – | -38,200 | – | -0.22% | – |
| WMT | Exit | Wal-Mart Stores Inccall | $0 | – | -18,700 | – | -0.22% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -48,300 | – | -0.22% | – |
| BMY | Exit | Bristol-Myers Squibb Cocall | $0 | – | -30,000 | – | -0.22% | – |
| MOS | Exit | Mosaic Co/Thecall | $0 | – | -32,300 | – | -0.22% | – |
| Exit | American International Group Icall | $0 | – | -28,700 | – | -0.22% | – | |
| Exit | Bank of America Corpput | $0 | – | -103,200 | – | -0.22% | – | |
| XOP | Exit | SPDR S&P Oil & Gas Explorationput | $0 | – | -21,900 | – | -0.23% | – |
| MET | Exit | MetLife Inccall | $0 | – | -30,900 | – | -0.23% | – |
| KO | Exit | Coca-Cola Co/Theput | $0 | – | -38,500 | – | -0.23% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -17,600 | – | -0.23% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -23,500 | – | -0.23% | – |
| UWM | Exit | ProShares Ultra Russell2000etp | $0 | – | -20,279 | – | -0.23% | – |
| PM | Exit | Philip Morris International Input | $0 | – | -17,100 | – | -0.23% | – |
| Exit | Bank of America Corpcall | $0 | – | -108,000 | – | -0.23% | – | |
| MS | Exit | Morgan Stanleyput | $0 | – | -55,100 | – | -0.23% | – |
| T | Exit | AT&T Inccall | $0 | – | -44,200 | – | -0.23% | – |
| Exit | American Express Cocall | $0 | – | -19,900 | – | -0.24% | – | |
| GM | Exit | General Motors Coput | $0 | – | -41,700 | – | -0.24% | – |
| CELG | Exit | Celgene Corpcall | $0 | – | -9,900 | – | -0.24% | – |
| DOW | Exit | Dow Chemical Co/Theput | $0 | – | -40,000 | – | -0.24% | – |
| KORS | Exit | Michael Kors Holdings Ltdput | $0 | – | -20,800 | – | -0.24% | – |
| Exit | BP PLCcall | $0 | – | -37,100 | – | -0.24% | – | |
| INTC | Exit | Intel Corpput | $0 | – | -68,800 | – | -0.25% | – |
| SINA | Exit | SINA Corpcall | $0 | – | -19,500 | – | -0.25% | – |
| YCS | Exit | ProShares UltraShort Yenetp | $0 | – | -25,624 | – | -0.25% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -76,800 | – | -0.25% | – |
| HD | Exit | Home Depot Inc/Theput | $0 | – | -21,300 | – | -0.25% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -16,900 | – | -0.26% | – |
| DDM | Exit | ProShares Ultra Dow30etp | $0 | – | -17,136 | – | -0.26% | – |
| DOW | Exit | Dow Chemical Co/Thecall | $0 | – | -42,500 | – | -0.26% | – |
| XLY | Exit | Consumer Discretionary Selectput | $0 | – | -27,000 | – | -0.26% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -34,600 | – | -0.26% | – |
| Exit | Anadarko Petroleum Corpput | $0 | – | -18,000 | – | -0.26% | – | |
| EBAY | Exit | eBay Inccall | $0 | – | -30,100 | – | -0.26% | – |
| Exit | Baidu Incput | $0 | – | -10,900 | – | -0.26% | – | |
| DIA | Exit | SPDR Dow Jones Industrial Avercall | $0 | – | -11,200 | – | -0.26% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -97,400 | – | -0.27% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -37,748 | – | -0.27% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -22,500 | – | -0.27% | – |
| KO | Exit | Coca-Cola Co/Thecall | $0 | – | -45,700 | – | -0.27% | – |
| DE | Exit | Deere & Coput | $0 | – | -21,400 | – | -0.27% | – |
| JNJ | Exit | Johnson & Johnsonput | $0 | – | -20,300 | – | -0.28% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -41,300 | – | -0.28% | – |
| WAG | Exit | Walgreen Coput | $0 | – | -33,400 | – | -0.28% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -38,600 | – | -0.28% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -79,700 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM Inccall | $0 | – | -27,500 | – | -0.29% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -45,400 | – | -0.29% | – |
| Exit | Apache Corpcall | $0 | – | -22,100 | – | -0.30% | – | |
| POT | Exit | Potash Corp of Saskatchewan Incall | $0 | – | -62,100 | – | -0.30% | – |
| PM | Exit | Philip Morris International Incall | $0 | – | -22,400 | – | -0.30% | – |
| PG | Exit | Procter & Gamble Co/Thecall | $0 | – | -25,800 | – | -0.30% | – |
| USO | Exit | United States Oil Fund LPput | $0 | – | -53,300 | – | -0.31% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -29,900 | – | -0.31% | – |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -21,300 | – | -0.31% | – |
| HD | Exit | Home Depot Inc/Thecall | $0 | – | -26,800 | – | -0.32% | – |
| V | Exit | Visa Incput | $0 | – | -10,900 | – | -0.33% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -25,200 | – | -0.33% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -57,600 | – | -0.33% | – |
| Exit | Baidu Inccall | $0 | – | -13,800 | – | -0.34% | – | |
| UPS | Exit | United Parcel Service Inccall | $0 | – | -23,400 | – | -0.34% | – |
| DIS | Exit | Walt Disney Co/Theput | $0 | – | -33,500 | – | -0.34% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -52,300 | – | -0.34% | – |
| FCX | Exit | Freeport-McMoRan Copper & Goldcall | $0 | – | -65,400 | – | -0.34% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -26,100 | – | -0.34% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -46,600 | – | -0.34% | – |
| YHOO | Exit | Yahoo! Incput | $0 | – | -66,600 | – | -0.35% | – |
| FXA | Exit | CurrencyShares Australian Dolletp | $0 | – | -23,956 | – | -0.35% | – |
| GDX | Exit | Market Vectors Gold Miners ETFcall | $0 | – | -90,200 | – | -0.35% | – |
| FB | Exit | Facebook Inc | $0 | – | -45,084 | – | -0.36% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -34,200 | – | -0.36% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -36,200 | – | -0.36% | – |
| SLV | Exit | iShares Silver Trustcall | $0 | – | -109,000 | – | -0.36% | – |
| OXY | Exit | Occidental Petroleum Corpcall | $0 | – | -25,300 | – | -0.37% | – |
| FCX | Exit | Freeport-McMoRan Copper & Goldput | $0 | – | -73,000 | – | -0.38% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -29,200 | – | -0.38% | – |
| Exit | Boeing Co/Thecall | $0 | – | -20,700 | – | -0.38% | – | |
| MRK | Exit | Merck & Co Incput | $0 | – | -52,700 | – | -0.39% | – |
| HAL | Exit | Halliburton Coput | $0 | – | -52,600 | – | -0.40% | – |
| CVX | Exit | Chevron Corpcall | $0 | – | -20,900 | – | -0.40% | – |
| SDS | Exit | ProShares UltraShort S&P500etp | $0 | – | -69,553 | – | -0.40% | – |
| SLB | Exit | Schlumberger Ltdput | $0 | – | -28,900 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -29,800 | – | -0.40% | – |
| EFA | Exit | iShares MSCI EAFE ETFcall | $0 | – | -40,500 | – | -0.40% | – |
| GS | Exit | Goldman Sachs Group Inc/Theput | $0 | – | -16,800 | – | -0.42% | – |
| XLF | Exit | Financial Select Sector SPDR Fput | $0 | – | -133,600 | – | -0.42% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -51,700 | – | -0.42% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -31,300 | – | -0.42% | – |
| IYR | Exit | iShares US Real Estate ETFcall | $0 | – | -43,400 | – | -0.43% | – |
| C | Exit | Citigroup Inccall | $0 | – | -57,700 | – | -0.44% | – |
| Exit | Boeing Co/Theput | $0 | – | -23,900 | – | -0.44% | – | |
| Exit | Amazon.com Incput | $0 | – | -9,000 | – | -0.44% | – | |
| GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -18,600 | – | -0.46% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -22,981 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -43,800 | – | -0.46% | – |
| Exit | Anadarko Petroleum Corpcall | $0 | – | -32,200 | – | -0.47% | – | |
| LNKD | Exit | LinkedIn Corpput | $0 | – | -12,300 | – | -0.47% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetp | $0 | – | -80,400 | – | -0.51% | – |
| Exit | American International Group Iput | $0 | – | -67,000 | – | -0.51% | – | |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -88,200 | – | -0.51% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -63,600 | – | -0.52% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -98,900 | – | -0.52% | – |
| PG | Exit | Procter & Gamble Co/Theput | $0 | – | -44,000 | – | -0.52% | – |
| V | Exit | Visa Inccall | $0 | – | -17,600 | – | -0.53% | – |
| SLB | Exit | Schlumberger Ltdcall | $0 | – | -40,100 | – | -0.56% | – |
| LNKD | Exit | LinkedIn Corpcall | $0 | – | -14,900 | – | -0.57% | – |
| YHOO | Exit | Yahoo! Inccall | $0 | – | -112,200 | – | -0.58% | – |
| SH | Exit | ProShares Short S&P500etp | $0 | – | -132,816 | – | -0.58% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFput | $0 | – | -78,600 | – | -0.59% | – |
| FXI | Exit | iShares China Large-Cap ETFcall | $0 | – | -105,800 | – | -0.62% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -118,000 | – | -0.62% | – |
| EFA | Exit | iShares MSCI EAFE ETFput | $0 | – | -62,100 | – | -0.62% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFcall | $0 | – | -86,800 | – | -0.65% | – |
| EEM | Exit | iShares MSCI Emerging Marketscall | $0 | – | -103,700 | – | -0.66% | – |
| C | Exit | Citigroup Incput | $0 | – | -87,400 | – | -0.66% | – |
| XOM | Exit | Exxon Mobil Corpcall | $0 | – | -49,400 | – | -0.67% | – |
| IBM | Exit | IBMput | $0 | – | -23,100 | – | -0.67% | – |
| IBM | Exit | IBMcall | $0 | – | -23,800 | – | -0.69% | – |
| FXY | Exit | CurrencyShares Japanese Yen Tretp | $0 | – | -48,830 | – | -0.76% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averput | $0 | – | -32,500 | – | -0.77% | – |
| Exit | Amazon.com Inccall | $0 | – | -19,200 | – | -0.94% | – | |
| EEM | Exit | iShares MSCI Emerging Marketsput | $0 | – | -155,800 | – | -1.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averetp | $0 | – | -42,865 | – | -1.01% | – |
| CME | Exit | CME GROUP | $0 | – | -103,000 | – | -1.19% | – |
| FB | Exit | Facebook Incput | $0 | – | -153,700 | – | -1.21% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -63,000 | – | -1.26% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -64,500 | – | -1.30% | – |
| FB | Exit | Facebook Inccall | $0 | – | -172,600 | – | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -87,900 | – | -2.31% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etp | $0 | – | -239,582 | – | -2.96% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -126,757 | – | -3.34% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -157,700 | – | -4.15% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -274,542 | – | -4.58% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000 ETFetp | $29,269,000 | – | 274,542 | – | 4.58% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $26,495,000 | – | 157,700 | – | 4.15% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $21,296,000 | +9240.4% | 126,757 | +8814.0% | 3.34% | +3606.7% |
| QQQ | New | Powershares QQQ Trust Series 1etp | $18,898,000 | – | 239,582 | – | 2.96% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $14,768,000 | +8290.9% | 87,900 | +7890.9% | 2.31% | +3204.3% |
| FB | Buy | Facebook Inccall | $8,670,000 | +702.8% | 172,600 | +297.7% | 1.36% | +217.3% |
| GLD | Buy | SPDR Gold Sharescall | $8,268,000 | +395.7% | 64,500 | +360.7% | 1.30% | +95.9% |
| GLD | Buy | SPDR Gold Sharesput | $8,075,000 | +331.8% | 63,000 | +301.3% | 1.26% | +70.7% |
| FB | Buy | Facebook Incput | $7,720,000 | +884.7% | 153,700 | +387.9% | 1.21% | +288.7% |
| DIA | New | SPDR Dow Jones Industrial Averetp | $6,473,000 | – | 42,865 | – | 1.01% | – |
| EEM | Buy | iShares MSCI Emerging Marketsput | $6,350,000 | +355.5% | 155,800 | +330.4% | 1.00% | +80.3% |
| Buy | Amazon.com Inccall | $6,003,000 | +2059.4% | 19,200 | +1820.0% | 0.94% | +754.5% | |
| DIA | New | SPDR Dow Jones Industrial Averput | $4,908,000 | – | 32,500 | – | 0.77% | – |
| FXY | Sell | CurrencyShares Japanese Yen Tretp | $4,857,000 | -57.5% | 48,830 | -57.9% | 0.76% | -83.2% |
| IBM | Buy | IBMcall | $4,407,000 | +695.5% | 23,800 | +720.7% | 0.69% | +213.6% |
| IBM | Buy | IBMput | $4,278,000 | +239.3% | 23,100 | +250.0% | 0.67% | +34.0% |
| XOM | Buy | Exxon Mobil Corpcall | $4,250,000 | +188.5% | 49,400 | +203.1% | 0.67% | +14.0% |
| C | Buy | Citigroup Incput | $4,240,000 | +81.9% | 87,400 | +79.8% | 0.66% | -28.1% |
| EEM | Buy | iShares MSCI Emerging Marketscall | $4,226,000 | +412.9% | 103,700 | +384.6% | 0.66% | +102.4% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $4,159,000 | +777.4% | 86,800 | +703.7% | 0.65% | +246.8% |
| EFA | Buy | iShares MSCI EAFE ETFput | $3,962,000 | +373.4% | 62,100 | +325.3% | 0.62% | +87.0% |
| FXI | Buy | iShares China Large-Cap ETFcall | $3,923,000 | +957.4% | 105,800 | +828.1% | 0.62% | +318.4% |
| MSFT | Buy | Microsoft Corpcall | $3,927,000 | +694.9% | 118,000 | +725.2% | 0.62% | +213.8% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $3,766,000 | +387.8% | 78,600 | +346.6% | 0.59% | +92.8% |
| SH | Buy | ProShares Short S&P500etp | $3,720,000 | +749.3% | 132,816 | +800.9% | 0.58% | +235.1% |
| YHOO | Buy | Yahoo! Inccall | $3,722,000 | +331.8% | 112,200 | +227.1% | 0.58% | +70.5% |
| LNKD | Buy | LinkedIn Corpcall | $3,666,000 | +236.9% | 14,900 | +144.3% | 0.57% | +33.2% |
| SLB | Buy | Schlumberger Ltdcall | $3,543,000 | +164.4% | 40,100 | +114.4% | 0.56% | +4.5% |
| V | Buy | Visa Inccall | $3,363,000 | +196.8% | 17,600 | +183.9% | 0.53% | +17.4% |
| PG | Buy | Procter & Gamble Co/Theput | $3,326,000 | +34.6% | 44,000 | +37.1% | 0.52% | -46.8% |
| MSFT | Buy | Microsoft Corpput | $3,291,000 | +210.2% | 98,900 | +222.1% | 0.52% | +22.9% |
| JPM | Buy | JPMorgan Chase & Cocall | $3,287,000 | +134.1% | 63,600 | +139.1% | 0.52% | -7.4% |
| FXI | Buy | iShares China Large-Cap ETFput | $3,270,000 | +639.8% | 88,200 | +548.5% | 0.51% | +192.6% |
| Buy | American International Group Iput | $3,258,000 | +104.1% | 67,000 | +87.7% | 0.51% | -19.4% | |
| VWO | Buy | Vanguard FTSE Emerging Marketsetp | $3,227,000 | +670.2% | 80,400 | +644.4% | 0.51% | +204.8% |
| LNKD | Buy | LinkedIn Corpput | $3,027,000 | +1204.7% | 12,300 | +846.2% | 0.47% | +415.2% |
| Buy | Anadarko Petroleum Corpcall | $2,994,000 | +219.5% | 32,200 | +195.4% | 0.47% | +26.4% | |
| GLD | Sell | SPDR Gold Sharesetp | $2,946,000 | -89.2% | 22,981 | -90.0% | 0.46% | -95.7% |
| QCOM | Buy | QUALCOMM Incput | $2,949,000 | +495.8% | 43,800 | +440.7% | 0.46% | +135.7% |
| GS | Buy | Goldman Sachs Group Inc/Thecall | $2,943,000 | +121.1% | 18,600 | +111.4% | 0.46% | -12.5% |
| Buy | Amazon.com Incput | $2,814,000 | +3290.4% | 9,000 | +2900.0% | 0.44% | +1236.4% | |
| Buy | Boeing Co/Theput | $2,808,000 | +297.2% | 23,900 | +246.4% | 0.44% | +57.1% | |
| C | Buy | Citigroup Inccall | $2,799,000 | +199.4% | 57,700 | +195.9% | 0.44% | +18.1% |
| IYR | New | iShares US Real Estate ETFcall | $2,768,000 | – | 43,400 | – | 0.43% | – |
| JNJ | Buy | Johnson & Johnsoncall | $2,713,000 | +73.6% | 31,300 | +72.0% | 0.42% | -31.3% |
| JPM | Buy | JPMorgan Chase & Coput | $2,672,000 | +96.2% | 51,700 | +100.4% | 0.42% | -22.4% |
| XLF | Buy | Financial Select Sector SPDR Fput | $2,659,000 | +147.8% | 133,600 | +142.0% | 0.42% | -1.9% |
| GS | Buy | Goldman Sachs Group Inc/Theput | $2,658,000 | +131.1% | 16,800 | +121.1% | 0.42% | -8.8% |
| EFA | Buy | iShares MSCI EAFE ETFcall | $2,584,000 | +406.7% | 40,500 | +355.1% | 0.40% | +100.5% |
| XOM | Sell | Exxon Mobil Corpput | $2,564,000 | -10.8% | 29,800 | -6.3% | 0.40% | -64.7% |
| SLB | Buy | Schlumberger Ltdput | $2,554,000 | +356.9% | 28,900 | +270.5% | 0.40% | +80.2% |
| SDS | Sell | ProShares UltraShort S&P500etp | $2,544,000 | -84.4% | 69,553 | -82.6% | 0.40% | -93.8% |
| CVX | Buy | Chevron Corpcall | $2,539,000 | +182.4% | 20,900 | +175.0% | 0.40% | +11.8% |
| HAL | Buy | Halliburton Coput | $2,533,000 | +442.4% | 52,600 | +369.6% | 0.40% | +114.6% |
| MRK | Buy | Merck & Co Incput | $2,509,000 | +184.1% | 52,700 | +177.4% | 0.39% | +12.3% |
| Buy | Boeing Co/Thecall | $2,432,000 | +128.4% | 20,700 | +99.0% | 0.38% | -9.7% | |
| XLE | Buy | Energy Select Sector SPDR Fundput | $2,421,000 | +186.2% | 29,200 | +170.4% | 0.38% | +13.1% |
| FCX | Buy | Freeport-McMoRan Copper & Goldput | $2,415,000 | +332.8% | 73,000 | +261.4% | 0.38% | +71.0% |
| OXY | Buy | Occidental Petroleum Corpcall | $2,367,000 | +32.6% | 25,300 | +26.5% | 0.37% | -47.5% |
| GILD | Buy | Gilead Sciences Inccall | $2,276,000 | +162.8% | 36,200 | +114.2% | 0.36% | +4.1% |
| SLV | Buy | iShares Silver Trustcall | $2,278,000 | +245.2% | 109,000 | +213.2% | 0.36% | +36.3% |
| LVS | Buy | Las Vegas Sands Corpcall | $2,272,000 | +78.9% | 34,200 | +42.5% | 0.36% | -29.2% |
| FB | New | Facebook Inc | $2,265,000 | – | 45,084 | – | 0.36% | – |
| GDX | Buy | Market Vectors Gold Miners ETFcall | $2,257,000 | +220.1% | 90,200 | +213.2% | 0.35% | +26.9% |
| FXA | New | CurrencyShares Australian Dolletp | $2,238,000 | – | 23,956 | – | 0.35% | – |
| YHOO | Buy | Yahoo! Incput | $2,209,000 | +334.8% | 66,600 | +229.7% | 0.35% | +72.1% |
| VZ | Buy | Verizon Communications Inccall | $2,175,000 | +80.8% | 46,600 | +95.0% | 0.34% | -28.5% |
| CAT | Buy | Caterpillar Incput | $2,177,000 | +203.2% | 26,100 | +200.0% | 0.34% | +19.6% |
| WFC | Buy | Wells Fargo & Coput | $2,161,000 | +225.5% | 52,300 | +224.8% | 0.34% | +28.9% |
| FCX | Buy | Freeport-McMoRan Copper & Goldcall | $2,163,000 | +124.4% | 65,400 | +87.4% | 0.34% | -11.3% |
| DIS | Buy | Walt Disney Co/Theput | $2,160,000 | +307.5% | 33,500 | +298.8% | 0.34% | +61.0% |
| Buy | Baidu Inccall | $2,141,000 | +103.9% | 13,800 | +24.3% | 0.34% | -19.5% | |
| UPS | Buy | United Parcel Service Inccall | $2,138,000 | +83.2% | 23,400 | +73.3% | 0.34% | -27.5% |
| USO | New | United States Oil Fund LPcall | $2,123,000 | – | 57,600 | – | 0.33% | – |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $2,089,000 | +432.9% | 25,200 | +404.0% | 0.33% | +111.0% |
| V | Buy | Visa Incput | $2,083,000 | +65.2% | 10,900 | +58.0% | 0.33% | -34.8% |
| HD | Buy | Home Depot Inc/Thecall | $2,033,000 | +240.5% | 26,800 | +248.1% | 0.32% | +34.2% |
| OXY | Buy | Occidental Petroleum Corpput | $1,992,000 | +1019.1% | 21,300 | +965.0% | 0.31% | +339.4% |
| LVS | Buy | Las Vegas Sands Corpput | $1,986,000 | +250.9% | 29,900 | +179.4% | 0.31% | +38.8% |
| USO | New | United States Oil Fund LPput | $1,964,000 | – | 53,300 | – | 0.31% | – |
| PG | Buy | Procter & Gamble Co/Thecall | $1,950,000 | +166.8% | 25,800 | +171.6% | 0.30% | +5.2% |
| POT | Buy | Potash Corp of Saskatchewan Incall | $1,942,000 | +506.9% | 62,100 | +639.3% | 0.30% | +139.4% |
| PM | New | Philip Morris International Incall | $1,940,000 | – | 22,400 | – | 0.30% | – |
| Buy | Apache Corpcall | $1,882,000 | +45.8% | 22,100 | +43.5% | 0.30% | -42.4% | |
| WFC | Buy | Wells Fargo & Cocall | $1,876,000 | +133.0% | 45,400 | +132.8% | 0.29% | -7.8% |
| QCOM | Sell | QUALCOMM Inccall | $1,851,000 | -0.6% | 27,500 | -9.8% | 0.29% | -60.7% |
| INTC | Buy | Intel Corpcall | $1,827,000 | +123.1% | 79,700 | +135.8% | 0.29% | -12.0% |
| VZ | Buy | Verizon Communications Incput | $1,802,000 | +477.6% | 38,600 | +522.6% | 0.28% | +127.4% |
| WAG | Buy | Walgreen Coput | $1,797,000 | +184.3% | 33,400 | +133.6% | 0.28% | +12.8% |
| JNJ | Buy | Johnson & Johnsonput | $1,760,000 | +356.0% | 20,300 | +351.1% | 0.28% | +80.4% |
| NTAP | Buy | NetApp Inccall | $1,760,000 | +935.3% | 41,300 | +817.8% | 0.28% | +311.9% |
| DE | Buy | Deere & Coput | $1,742,000 | +178.3% | 21,400 | +177.9% | 0.27% | +10.1% |
| SBUX | Buy | Starbucks Corpput | $1,732,000 | +166.9% | 22,500 | +127.3% | 0.27% | +5.4% |
| KO | Buy | Coca-Cola Co/Thecall | $1,731,000 | +234.8% | 45,700 | +254.3% | 0.27% | +32.2% |
| MU | Buy | Micron Technology Inccall | $1,701,000 | +100.8% | 97,400 | +64.8% | 0.27% | -20.8% |
| Buy | Baidu Incput | $1,691,000 | +225.2% | 10,900 | +98.2% | 0.26% | +28.6% | |
| DIA | New | SPDR Dow Jones Industrial Avercall | $1,691,000 | – | 11,200 | – | 0.26% | – |
| EBAY | Buy | eBay Inccall | $1,679,000 | +60.7% | 30,100 | +49.0% | 0.26% | -36.5% |
| Buy | Anadarko Petroleum Corpput | $1,674,000 | +508.7% | 18,000 | +462.5% | 0.26% | +140.4% | |
| MRK | Buy | Merck & Co Inccall | $1,647,000 | +45.9% | 34,600 | +42.4% | 0.26% | -42.3% |
| XLY | Buy | Consumer Discretionary Selectput | $1,637,000 | +309.2% | 27,000 | +280.3% | 0.26% | +61.0% |
| DDM | Sell | ProShares Ultra Dow30etp | $1,636,000 | -18.8% | 17,136 | -21.9% | 0.26% | -68.0% |
| DOW | Buy | Dow Chemical Co/Thecall | $1,632,000 | +196.7% | 42,500 | +148.5% | 0.26% | +17.4% |
| MCD | Buy | McDonald's Corpcall | $1,626,000 | +97.8% | 16,900 | +103.6% | 0.26% | -21.8% |
| HD | Buy | Home Depot Inc/Theput | $1,616,000 | +39.1% | 21,300 | +42.0% | 0.25% | -45.1% |
| SLV | Buy | iShares Silver Trustput | $1,605,000 | +336.1% | 76,800 | +295.9% | 0.25% | +71.9% |
| YCS | Buy | ProShares UltraShort Yenetp | $1,595,000 | +27.1% | 25,624 | +30.8% | 0.25% | -49.7% |
| SINA | Buy | SINA Corpcall | $1,583,000 | +504.2% | 19,500 | +314.9% | 0.25% | +138.5% |
| INTC | Buy | Intel Corpput | $1,577,000 | +169.1% | 68,800 | +184.3% | 0.25% | +6.5% |
| Buy | BP PLCcall | $1,559,000 | +84.1% | 37,100 | +82.8% | 0.24% | -27.4% | |
| KORS | Buy | Michael Kors Holdings Ltdput | $1,550,000 | +4900.0% | 20,800 | +4060.0% | 0.24% | +1925.0% |
| DOW | Buy | Dow Chemical Co/Theput | $1,536,000 | +350.4% | 40,000 | +277.4% | 0.24% | +78.5% |
| CELG | New | Celgene Corpcall | $1,526,000 | – | 9,900 | – | 0.24% | – |
| GM | New | General Motors Coput | $1,500,000 | – | 41,700 | – | 0.24% | – |
| Buy | American Express Cocall | $1,503,000 | +187.4% | 19,900 | +184.3% | 0.24% | +13.5% | |
| T | Buy | AT&T Inccall | $1,495,000 | +428.3% | 44,200 | +452.5% | 0.23% | +108.9% |
| MS | Buy | Morgan Stanleyput | $1,485,000 | +111.8% | 55,100 | +92.0% | 0.23% | -16.2% |
| Buy | Bank of America Corpcall | $1,490,000 | +248.1% | 108,000 | +224.3% | 0.23% | +37.1% | |
| PM | New | Philip Morris International Input | $1,481,000 | – | 17,100 | – | 0.23% | – |
| UWM | New | ProShares Ultra Russell2000etp | $1,478,000 | – | 20,279 | – | 0.23% | – |
| GILD | Buy | Gilead Sciences Incput | $1,477,000 | +95.9% | 23,500 | +59.9% | 0.23% | -22.7% |
| CAT | Buy | Caterpillar Inccall | $1,468,000 | +61.9% | 17,600 | +60.0% | 0.23% | -35.9% |
| KO | Buy | Coca-Cola Co/Theput | $1,458,000 | +188.7% | 38,500 | +205.6% | 0.23% | +14.0% |
| MET | Buy | MetLife Inccall | $1,451,000 | +140.2% | 30,900 | +134.1% | 0.23% | -5.0% |
| XOP | New | SPDR S&P Oil & Gas Explorationput | $1,442,000 | – | 21,900 | – | 0.23% | – |
| Buy | Bank of America Corpput | $1,424,000 | +157.0% | 103,200 | +139.4% | 0.22% | +1.4% | |
| Sell | American International Group Icall | $1,396,000 | -27.7% | 28,700 | -33.6% | 0.22% | -71.4% | |
| MOS | Buy | Mosaic Co/Thecall | $1,390,000 | +259.2% | 32,300 | +348.6% | 0.22% | +42.5% |
| WMT | Buy | Wal-Mart Stores Inccall | $1,383,000 | +61.4% | 18,700 | +62.6% | 0.22% | -36.2% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $1,388,000 | +105.6% | 30,000 | +98.7% | 0.22% | -19.0% |
| PFE | Buy | Pfizer Inccall | $1,387,000 | +256.6% | 48,300 | +247.5% | 0.22% | +40.9% |
| GM | New | General Motors Cocall | $1,374,000 | – | 38,200 | – | 0.22% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationcall | $1,357,000 | – | 20,600 | – | 0.21% | – |
| NEM | Buy | Newmont Mining Corpcall | $1,357,000 | +127.7% | 48,300 | +142.7% | 0.21% | -9.7% |
| SNDK | Buy | SanDisk Corpcall | $1,339,000 | +8.0% | 22,500 | +10.8% | 0.21% | -57.2% |
| ORCL | Buy | Oracle Corpcall | $1,343,000 | +155.8% | 40,500 | +136.8% | 0.21% | +1.0% |
| CSCO | Buy | Cisco Systems Incput | $1,336,000 | +561.4% | 57,000 | +586.7% | 0.21% | +161.2% |
| HAL | Sell | Halliburton Cocall | $1,329,000 | +13.8% | 27,600 | -1.4% | 0.21% | -55.1% |
| SBUX | Buy | Starbucks Corpcall | $1,324,000 | +220.6% | 17,200 | +173.0% | 0.21% | +26.2% |
| NOV | New | National Oilwell Varco Incput | $1,289,000 | – | 16,500 | – | 0.20% | – |
| POT | Buy | Potash Corp of Saskatchewan Input | $1,282,000 | +200.2% | 41,000 | +266.1% | 0.20% | +18.9% |
| CF | New | CF Industries Holdings Inccall | $1,286,000 | – | 6,100 | – | 0.20% | – |
| UAL | New | United Continental Holdings Incall | $1,278,000 | – | 41,600 | – | 0.20% | – |
| SPXU | Sell | ProShares UltraPro Short S&P 5etp | $1,279,000 | -74.1% | 61,641 | -69.2% | 0.20% | -89.8% |
| MS | Buy | Morgan Stanleycall | $1,275,000 | +85.1% | 47,300 | +67.7% | 0.20% | -26.7% |
| MMM | New | 3M Cocall | $1,266,000 | – | 10,600 | – | 0.20% | – |
| LNG | Buy | Cheniere Energy Inccall | $1,260,000 | +140.0% | 36,900 | +95.2% | 0.20% | -5.3% |
| GE | Buy | General Electric Cocall | $1,249,000 | +230.4% | 52,300 | +220.9% | 0.20% | +30.7% |
| UNH | New | UnitedHealth Group Incput | $1,253,000 | – | 17,500 | – | 0.20% | – |
| New | Amgen Incput | $1,242,000 | – | 11,100 | – | 0.20% | – | |
| FDX | Buy | FedEx Corpput | $1,244,000 | +157.6% | 10,900 | +122.4% | 0.20% | +2.1% |
| DAL | Buy | Delta Air Lines Inccall | $1,241,000 | +597.2% | 52,600 | +453.7% | 0.19% | +173.2% |
| DIS | Buy | Walt Disney Co/Thecall | $1,238,000 | +58.1% | 19,200 | +54.8% | 0.19% | -37.4% |
| MCD | Buy | McDonald's Corpput | $1,231,000 | +39.7% | 12,800 | +43.8% | 0.19% | -44.7% |
| CRM | New | Salesforce.com Incput | $1,225,000 | – | 23,600 | – | 0.19% | – |
| NKE | New | NIKE Incput | $1,220,000 | – | 16,800 | – | 0.19% | – |
| ORCL | Buy | Oracle Corpput | $1,217,000 | +98.2% | 36,700 | +83.5% | 0.19% | -21.4% |
| MET | Buy | MetLife Incput | $1,216,000 | +153.3% | 25,900 | +146.7% | 0.19% | 0.0% |
| GE | Buy | General Electric Coput | $1,202,000 | +446.4% | 50,300 | +429.5% | 0.19% | +116.1% |
| SINA | Buy | SINA Corpput | $1,193,000 | +2286.0% | 14,700 | +1533.3% | 0.19% | +835.0% |
| ESRX | New | Express Scripts Holding Cocall | $1,193,000 | – | 19,300 | – | 0.19% | – |
| XLI | Buy | Industrial Select Sector SPDRput | $1,188,000 | +193.3% | 25,600 | +169.5% | 0.19% | +15.5% |
| GDX | Buy | Market Vectors Gold Miners ETFput | $1,183,000 | +200.3% | 47,300 | +193.8% | 0.18% | +18.6% |
| Buy | Aflac Inccall | $1,184,000 | +751.8% | 19,100 | +695.8% | 0.18% | +236.4% | |
| T | Buy | AT&T Incput | $1,174,000 | +472.7% | 34,700 | +498.3% | 0.18% | +127.2% |
| UPS | Buy | United Parcel Service Incput | $1,151,000 | +18.8% | 12,600 | +12.5% | 0.18% | -53.1% |
| ZSL | Buy | ProShares UltraShort Silveretp | $1,137,000 | +229.6% | 14,866 | +336.1% | 0.18% | +29.9% |
| WMT | Buy | Wal-Mart Stores Incput | $1,124,000 | +330.7% | 15,200 | +334.3% | 0.18% | +70.9% |
| Buy | BP PLCput | $1,122,000 | +106.6% | 26,700 | +105.4% | 0.18% | -18.1% | |
| CHK | Buy | Chesapeake Energy Corpput | $1,118,000 | +341.9% | 43,200 | +248.4% | 0.18% | +75.0% |
| XLI | Buy | Industrial Select Sector SPDRcall | $1,109,000 | +548.5% | 23,900 | +497.5% | 0.17% | +155.9% |
| CHK | Buy | Chesapeake Energy Corpcall | $1,090,000 | +73.0% | 42,100 | +36.2% | 0.17% | -31.6% |
| XLF | Buy | Financial Select Sector SPDR Fcall | $1,077,000 | +184.2% | 54,100 | +177.4% | 0.17% | +12.7% |
| FDX | Buy | FedEx Corpcall | $1,073,000 | +159.2% | 9,400 | +123.8% | 0.17% | +2.4% |
| RWM | Buy | ProShares Short Russell2000etp | $1,063,000 | +142.7% | 57,562 | +170.9% | 0.17% | -4.0% |
| IYR | New | iShares US Real Estate ETFput | $1,040,000 | – | 16,300 | – | 0.16% | – |
| PFE | Buy | Pfizer Incput | $1,005,000 | +99.4% | 35,000 | +94.4% | 0.16% | -21.5% |
| Buy | American Express Coput | $1,004,000 | +253.5% | 13,300 | +250.0% | 0.16% | +38.9% | |
| MOS | Buy | Mosaic Co/Theput | $994,000 | +300.8% | 23,100 | +402.2% | 0.16% | +59.2% |
| KMI | Buy | Kinder Morgan Inc/DEcall | $989,000 | +188.3% | 27,800 | +208.9% | 0.16% | +14.0% |
| CSCO | Buy | Cisco Systems Inccall | $977,000 | +46.5% | 41,700 | +52.2% | 0.15% | -42.0% |
| MRK | New | Merck & Co Inc | $978,000 | – | 20,539 | – | 0.15% | – |
| LLY | Buy | Eli Lilly & Coput | $971,000 | +294.7% | 19,300 | +286.0% | 0.15% | +56.7% |
| BRCM | Buy | Broadcom Corpcall | $947,000 | +177.7% | 36,400 | +260.4% | 0.15% | +9.6% |
| New | Archer-Daniels-Midland Cocall | $939,000 | – | 25,500 | – | 0.15% | – | |
| MO | Buy | Altria Group Inccall | $934,000 | +187.4% | 27,200 | +192.5% | 0.15% | +13.2% |
| NOV | New | National Oilwell Varco Inccall | $930,000 | – | 11,900 | – | 0.15% | – |
| MU | Buy | Micron Technology Incput | $931,000 | +377.4% | 53,300 | +291.9% | 0.15% | +89.6% |
| CL | New | Colgate-Palmolive Cocall | $925,000 | – | 15,600 | – | 0.14% | – |
| F | Buy | Ford Motor Cocall | $926,000 | +218.2% | 54,900 | +192.0% | 0.14% | +26.1% |
| MON | Buy | Monsanto Coput | $918,000 | +106.3% | 8,800 | +95.6% | 0.14% | -18.2% |
| NOK | Buy | Nokia OYJput | $911,000 | +3860.9% | 140,000 | +2158.1% | 0.14% | +1488.9% |
| QCOM | New | QUALCOMM Inc | $914,000 | – | 13,578 | – | 0.14% | – |
| SNDK | Buy | SanDisk Corpput | $916,000 | +56.0% | 15,400 | +60.4% | 0.14% | -38.6% |
| FXB | Buy | CurrencyShares British Pound Setp | $909,000 | +274.1% | 5,691 | +251.5% | 0.14% | +47.9% |
| UAL | New | United Continental Holdings Input | $897,000 | – | 29,200 | – | 0.14% | – |
| C | Buy | Citigroup Inc | $892,000 | +31.6% | 18,390 | +30.1% | 0.14% | -48.0% |
| CMCSA | New | Comcast Corpcall | $893,000 | – | 19,800 | – | 0.14% | – |
| Buy | Barrick Gold Corpcall | $881,000 | +81.3% | 47,300 | +53.1% | 0.14% | -28.5% | |
| DE | Buy | Deere & Cocall | $879,000 | +22.9% | 10,800 | +22.7% | 0.14% | -51.2% |
| MGM | New | MGM Resorts Internationalcall | $875,000 | – | 42,800 | – | 0.14% | – |
| DIS | Buy | Walt Disney Co/The | $873,000 | +288.0% | 13,541 | +279.8% | 0.14% | +53.9% |
| NTAP | Buy | NetApp Incput | $869,000 | +369.7% | 20,400 | +316.3% | 0.14% | +86.3% |
| CLF | Buy | Cliffs Natural Resources Incput | $865,000 | +492.5% | 42,200 | +368.9% | 0.14% | +134.5% |
| ESRX | New | Express Scripts Holding Coput | $871,000 | – | 14,100 | – | 0.14% | – |
| BMY | Buy | Bristol-Myers Squibb Coput | $865,000 | +29.9% | 18,700 | +25.5% | 0.14% | -48.5% |
| CVX | Buy | Chevron Corpput | $863,000 | +17.6% | 7,100 | +14.5% | 0.14% | -53.6% |
| NEM | Buy | Newmont Mining Corpput | $851,000 | +139.0% | 30,300 | +154.6% | 0.13% | -5.7% |
| UGL | New | ProShares Ultra Goldetp | $848,000 | – | 16,672 | – | 0.13% | – |
| MON | Buy | Monsanto Cocall | $845,000 | +194.4% | 8,100 | +179.3% | 0.13% | +15.8% |
| COH | New | Coach Inccall | $834,000 | – | 15,300 | – | 0.13% | – |
| IP | New | International Paper Coput | $838,000 | – | 18,700 | – | 0.13% | – |
| NKE | New | NIKE Inccall | $835,000 | – | 11,500 | – | 0.13% | – |
| KORS | Buy | Michael Kors Holdings Ltdcall | $827,000 | +64.7% | 11,100 | +37.0% | 0.13% | -34.7% |
| CF | New | CF Industries Holdings Incput | $822,000 | – | 3,900 | – | 0.13% | – |
| XHB | New | SPDR S&P Homebuilders ETFput | $814,000 | – | 26,600 | – | 0.13% | – |
| TSO | New | Tesoro Corpput | $814,000 | – | 18,500 | – | 0.13% | – |
| MPC | New | Marathon Petroleum Corpput | $810,000 | – | 12,600 | – | 0.13% | – |
| LOW | Buy | Lowe's Cos Inccall | $809,000 | +22.0% | 17,000 | +4.9% | 0.13% | -51.7% |
| YUM | Buy | Yum! Brands Incput | $800,000 | +99.0% | 11,200 | +93.1% | 0.12% | -21.4% |
| OXY | New | Occidental Petroleum Corp | $789,000 | – | 8,438 | – | 0.12% | – |
| CLF | Buy | Cliffs Natural Resources Inccall | $789,000 | +154.5% | 38,500 | +101.6% | 0.12% | +0.8% |
| EMC | Buy | EMC Corp/MAcall | $777,000 | +382.6% | 30,400 | +347.1% | 0.12% | +90.6% |
| LLY | Sell | Eli Lilly & Cocall | $775,000 | -18.7% | 15,400 | -20.6% | 0.12% | -68.0% |
| WAG | Buy | Walgreen Cocall | $764,000 | +44.2% | 14,200 | +18.3% | 0.12% | -42.9% |
| Buy | Barrick Gold Corpput | $758,000 | +76.3% | 40,700 | +49.1% | 0.12% | -30.0% | |
| GG | Buy | Goldcorp Inccall | $762,000 | +10.4% | 29,300 | +5.0% | 0.12% | -56.4% |
| YUM | Buy | Yum! Brands Inccall | $750,000 | +107.8% | 10,500 | +101.9% | 0.12% | -18.2% |
| HAL | New | Halliburton Co | $749,000 | – | 15,549 | – | 0.12% | – |
| GRPN | New | Groupon Inccall | $733,000 | – | 65,400 | – | 0.12% | – |
| HPQ | Buy | Hewlett-Packard Cocall | $730,000 | +113.5% | 34,800 | +152.2% | 0.11% | -16.2% |
| CMCSA | New | Comcast Corpput | $726,000 | – | 16,100 | – | 0.11% | – |
| UTX | New | United Technologies Corpput | $722,000 | – | 6,700 | – | 0.11% | – |
| UCO | New | ProShares Ultra DJ-UBS Crude Oetp | $717,000 | – | 20,636 | – | 0.11% | – |
| Buy | Apache Corpput | $715,000 | +113.4% | 8,400 | +110.0% | 0.11% | -15.8% | |
| XLK | Buy | Technology Select Sector SPDRput | $711,000 | +625.5% | 22,200 | +593.8% | 0.11% | +184.6% |
| XLU | New | Utilities Select Sector SPDR Fcall | $699,000 | – | 18,700 | – | 0.11% | – |
| EBAY | Buy | eBay Incput | $686,000 | +164.9% | 12,300 | +146.0% | 0.11% | +3.9% |
| PSX | New | Phillips 66put | $682,000 | – | 11,800 | – | 0.11% | – |
| LNKD | New | LinkedIn Corp | $675,000 | – | 2,743 | – | 0.11% | – |
| PG | Sell | Procter & Gamble Co/The | $679,000 | -48.2% | 8,977 | -47.3% | 0.11% | -79.6% |
| MMM | New | 3M Coput | $669,000 | – | 5,600 | – | 0.10% | – |
| XLY | Buy | Consumer Discretionary Selectcall | $673,000 | +117.1% | 11,100 | +101.8% | 0.10% | -14.6% |
| CSCO | Buy | Cisco Systems Inc | $673,000 | +1671.1% | 28,743 | +1718.0% | 0.10% | +600.0% |
| SINA | New | SINA Corp | $668,000 | – | 8,224 | – | 0.10% | – |
| CRM | New | Salesforce.com Inccall | $654,000 | – | 12,600 | – | 0.10% | – |
| COH | New | Coach Incput | $649,000 | – | 11,900 | – | 0.10% | – |
| HES | New | Hess Corpput | $642,000 | – | 8,300 | – | 0.10% | – |
| V | Buy | Visa Inc | $639,000 | +1725.7% | 3,342 | +1649.7% | 0.10% | +614.3% |
| BRCM | Buy | Broadcom Corpput | $637,000 | +468.8% | 24,500 | +642.4% | 0.10% | +127.3% |
| LOW | Buy | Lowe's Cos Incput | $633,000 | +216.5% | 13,300 | +171.4% | 0.10% | +25.3% |
| XLV | Buy | Health Care Select Sector SPDRcall | $632,000 | +154.8% | 12,500 | +140.4% | 0.10% | +1.0% |
| New | Applied Materials Inccall | $629,000 | – | 35,900 | – | 0.10% | – | |
| HPQ | Buy | Hewlett-Packard Coput | $626,000 | +108.7% | 29,800 | +146.3% | 0.10% | -17.6% |
| DAL | Buy | Delta Air Lines Incput | $620,000 | +4669.2% | 26,300 | +3657.1% | 0.10% | +1840.0% |
| BX | Buy | Blackstone Group LPcall | $615,000 | +251.4% | 24,700 | +197.6% | 0.10% | +39.1% |
| USB | New | US Bancorp/MNcall | $604,000 | – | 16,500 | – | 0.10% | – |
| CL | New | Colgate-Palmolive Coput | $599,000 | – | 10,100 | – | 0.09% | – |
| SLW | Sell | Silver Wheaton Corpput | $602,000 | +13.4% | 24,300 | -10.0% | 0.09% | -55.2% |
| New | Best Buy Co Incput | $593,000 | – | 15,800 | – | 0.09% | – | |
| MGM | New | MGM Resorts Internationalput | $591,000 | – | 28,900 | – | 0.09% | – |
| DE | Buy | Deere & Co | $593,000 | +104.5% | 7,280 | +103.7% | 0.09% | -19.1% |
| UAL | New | United Continental Holdings In | $594,000 | – | 19,357 | – | 0.09% | – |
| SLV | Buy | iShares Silver Trustetp | $595,000 | +15.1% | 28,491 | +4.5% | 0.09% | -54.6% |
| VOD | New | Vodafone Group PLCcall | $580,000 | – | 16,500 | – | 0.09% | – |
| RIG | New | Transocean Ltdcall | $574,000 | – | 12,900 | – | 0.09% | – |
| XLP | Sell | Consumer Staples Select Sectorput | $569,000 | -5.0% | 14,300 | -5.3% | 0.09% | -62.4% |
| EEM | New | iShares MSCI Emerging Marketsetp | $565,000 | – | 13,853 | – | 0.09% | – |
| WAG | New | Walgreen Co | $563,000 | – | 10,466 | – | 0.09% | – |
| WFM | New | Whole Foods Market Inccall | $556,000 | – | 9,500 | – | 0.09% | – |
| F | Buy | Ford Motor Coput | $558,000 | +800.0% | 33,100 | +727.5% | 0.09% | +248.0% |
| GG | Buy | Goldcorp Incput | $557,000 | +155.5% | 21,400 | +143.2% | 0.09% | +1.2% |
| PEP | New | PepsiCo Inccall | $541,000 | – | 6,800 | – | 0.08% | – |
| VMW | New | VMware Inccall | $542,000 | – | 6,700 | – | 0.08% | – |
| HES | New | Hess Corpcall | $534,000 | – | 6,900 | – | 0.08% | – |
| VMW | New | VMware Incput | $534,000 | – | 6,600 | – | 0.08% | – |
| LNG | Buy | Cheniere Energy Incput | $529,000 | +107.5% | 15,500 | +68.5% | 0.08% | -17.8% |
| WFM | New | Whole Foods Market Incput | $532,000 | – | 9,100 | – | 0.08% | – |
| New | Best Buy Co Inccall | $529,000 | – | 14,100 | – | 0.08% | – | |
| SLW | Sell | Silver Wheaton Corpcall | $528,000 | +24.2% | 21,300 | -1.4% | 0.08% | -50.6% |
| New | Baxter International Inccall | $532,000 | – | 8,100 | – | 0.08% | – | |
| IBM | Buy | IBM | $533,000 | +4.3% | 2,879 | +7.7% | 0.08% | -59.1% |
| MSFT | Buy | Microsoft Corp | $525,000 | +35.0% | 15,776 | +39.9% | 0.08% | -46.8% |
| New | Baxter International Incput | $526,000 | – | 8,000 | – | 0.08% | – | |
| New | Amgen Inccall | $526,000 | – | 4,700 | – | 0.08% | – | |
| IP | New | International Paper Cocall | $515,000 | – | 11,500 | – | 0.08% | – |
| PEP | New | PepsiCo Incput | $517,000 | – | 6,500 | – | 0.08% | – |
| WYNN | New | Wynn Resorts Ltdput | $506,000 | – | 3,200 | – | 0.08% | – |
| COF | New | Capital One Financial Corpput | $495,000 | – | 7,200 | – | 0.08% | – |
| WYNN | New | Wynn Resorts Ltdcall | $490,000 | – | 3,100 | – | 0.08% | – |
| New | Baker Hughes Inccall | $491,000 | – | 10,000 | – | 0.08% | – | |
| DD | New | EI du Pont de Nemours & Cocall | $486,000 | – | 8,300 | – | 0.08% | – |
| USO | Sell | United States Oil Fund LPetp | $476,000 | -29.5% | 12,904 | -34.7% | 0.08% | -72.0% |
| AKAM | New | Akamai Technologies Inccall | $470,000 | – | 9,100 | – | 0.07% | – |
| XHB | New | SPDR S&P Homebuilders ETFcall | $474,000 | – | 15,500 | – | 0.07% | – |
| XLV | Buy | Health Care Select Sector SPDRput | $470,000 | +199.4% | 9,300 | +181.8% | 0.07% | +19.4% |
| BB | Buy | BlackBerry Ltdcall | $460,000 | +30.3% | 57,900 | +71.8% | 0.07% | -48.6% |
| GIS | New | General Mills Inccall | $460,000 | – | 9,600 | – | 0.07% | – |
| DVN | New | Devon Energy Corpput | $451,000 | – | 7,800 | – | 0.07% | – |
| DVN | New | Devon Energy Corpcall | $451,000 | – | 7,800 | – | 0.07% | – |
| FFIV | New | F5 Networks Incput | $446,000 | – | 5,200 | – | 0.07% | – |
| UNH | New | UnitedHealth Group Inccall | $444,000 | – | 6,200 | – | 0.07% | – |
| HON | New | Honeywell International Inccall | $440,000 | – | 5,300 | – | 0.07% | – |
| KMI | Buy | Kinder Morgan Inc/DEput | $434,000 | +244.4% | 12,200 | +269.7% | 0.07% | +36.0% |
| PSX | New | Phillips 66call | $434,000 | – | 7,500 | – | 0.07% | – |
| BTU | Buy | Peabody Energy Corpcall | $436,000 | +336.0% | 25,300 | +272.1% | 0.07% | +70.0% |
| FFIV | New | F5 Networks Inccall | $429,000 | – | 5,000 | – | 0.07% | – |
| Buy | Aflac Incput | $428,000 | +27.0% | 6,900 | +19.0% | 0.07% | -50.0% | |
| NOK | Buy | Nokia OYJcall | $430,000 | +1333.3% | 66,100 | +726.2% | 0.07% | +458.3% |
| MPC | New | Marathon Petroleum Corpcall | $425,000 | – | 6,600 | – | 0.07% | – |
| TSO | New | Tesoro Corpcall | $422,000 | – | 9,600 | – | 0.07% | – |
| XLB | Buy | Materials Select Sector SPDR Fcall | $416,000 | +152.1% | 9,900 | +130.2% | 0.06% | 0.0% |
| UNH | New | UnitedHealth Group Inc | $410,000 | – | 5,728 | – | 0.06% | – |
| USB | New | US Bancorp/MNput | $406,000 | – | 11,100 | – | 0.06% | – |
| LO | New | Lorillard Inccall | $403,000 | – | 9,000 | – | 0.06% | – |
| KOLD | New | ProShares UltraShort DJ-UBS Naetp | $401,000 | – | 4,363 | – | 0.06% | – |
| ADT | New | ADT Corp/Thecall | $398,000 | – | 9,800 | – | 0.06% | – |
| UTX | New | United Technologies Corpcall | $388,000 | – | 3,600 | – | 0.06% | – |
| WFT | Buy | Weatherford International Ltd/put | $391,000 | +1050.0% | 25,500 | +920.0% | 0.06% | +369.2% |
| Buy | Alcoa Inccall | $387,000 | +689.8% | 47,700 | +657.1% | 0.06% | +221.1% | |
| HUM | New | Humana Inccall | $383,000 | – | 4,100 | – | 0.06% | – |
| HIG | New | Hartford Financial Services Grput | $386,000 | – | 12,400 | – | 0.06% | – |
| PEP | New | PepsiCo Inc | $379,000 | – | 4,762 | – | 0.06% | – |
| XOM | Buy | Exxon Mobil Corp | $370,000 | +54.2% | 4,306 | +61.8% | 0.06% | -38.9% |
| New | Abercrombie & Fitch Coput | $368,000 | – | 10,400 | – | 0.06% | – | |
| DISH | New | DISH Network Corpput | $356,000 | – | 7,900 | – | 0.06% | – |
| New | Abercrombie & Fitch Cocall | $357,000 | – | 10,100 | – | 0.06% | – | |
| CRM | New | Salesforce.com Inc | $359,000 | – | 6,923 | – | 0.06% | – |
| MO | Buy | Altria Group Incput | $350,000 | +224.1% | 10,200 | +229.0% | 0.06% | +27.9% |
| WFT | Buy | Weatherford International Ltd/call | $354,000 | +190.2% | 23,100 | +159.6% | 0.06% | +14.6% |
| TGT | New | Target Corpput | $345,000 | – | 5,400 | – | 0.05% | – |
| CTSH | New | Cognizant Technology Solutionscall | $345,000 | – | 4,200 | – | 0.05% | – |
| DD | New | EI du Pont de Nemours & Coput | $346,000 | – | 5,900 | – | 0.05% | – |
| CREE | New | Cree Inccall | $343,000 | – | 5,700 | – | 0.05% | – |
| TGT | New | Target Corpcall | $339,000 | – | 5,300 | – | 0.05% | – |
| XLK | Buy | Technology Select Sector SPDRcall | $340,000 | +131.3% | 10,600 | +120.8% | 0.05% | -8.6% |
| BTU | Buy | Peabody Energy Corpput | $340,000 | +58.9% | 19,700 | +34.9% | 0.05% | -37.6% |
| VOD | New | Vodafone Group PLCput | $338,000 | – | 9,600 | – | 0.05% | – |
| WFC | New | Wells Fargo & Co | $338,000 | – | 8,174 | – | 0.05% | – |
| GM | New | General Motors Co | $331,000 | – | 9,198 | – | 0.05% | – |
| TIF | New | Tiffany & Coput | $329,000 | – | 4,300 | – | 0.05% | – |
| BX | Buy | Blackstone Group LPput | $331,000 | +60.7% | 13,300 | +35.7% | 0.05% | -36.6% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $324,000 | +87.3% | 9,804 | +56.3% | 0.05% | -26.1% |
| DOW | Buy | Dow Chemical Co/The | $324,000 | +1700.0% | 8,436 | +1382.6% | 0.05% | +628.6% |
| SRTY | New | ProShares UltraPro Short Russeetp | $320,000 | – | 22,591 | – | 0.05% | – |
| New | BHP Billiton Ltdput | $319,000 | – | 4,800 | – | 0.05% | – | |
| JOY | New | Joy Global Inccall | $311,000 | – | 6,100 | – | 0.05% | – |
| WDC | New | Western Digital Corpcall | $304,000 | – | 4,800 | – | 0.05% | – |
| CSX | New | CSX Corpcall | $304,000 | – | 11,800 | – | 0.05% | – |
| PPG | New | PPG Industries Incput | $301,000 | – | 1,800 | – | 0.05% | – |
| AKAM | New | Akamai Technologies Incput | $300,000 | – | 5,800 | – | 0.05% | – |
| EMC | Buy | EMC Corp/MAput | $296,000 | +45.8% | 11,600 | +34.9% | 0.05% | -42.5% |
| DISH | New | DISH Network Corpcall | $293,000 | – | 6,500 | – | 0.05% | – |
| DVN | New | Devon Energy Corp | $288,000 | – | 4,985 | – | 0.04% | – |
| URTY | New | ProShares UltraPro Russell2000etp | $287,000 | – | 4,078 | – | 0.04% | – |
| WFT | Buy | Weatherford International Ltd/ | $281,000 | – | 18,298 | +101555.6% | 0.04% | – |
| SBUX | Buy | Starbucks Corp | $279,000 | +74.4% | 3,631 | +48.3% | 0.04% | -30.2% |
| KO | Buy | Coca-Cola Co/The | $273,000 | +10.1% | 7,205 | +16.6% | 0.04% | -56.1% |
| New | Archer-Daniels-Midland Coput | $276,000 | – | 7,500 | – | 0.04% | – | |
| COF | New | Capital One Financial Corpcall | $275,000 | – | 4,000 | – | 0.04% | – |
| BB | Sell | BlackBerry Ltdput | $265,000 | -37.6% | 33,300 | -18.0% | 0.04% | -75.0% |
| CBS | New | CBS Corpput | $270,000 | – | 4,900 | – | 0.04% | – |
| MDT | New | Medtronic Inccall | $266,000 | – | 5,000 | – | 0.04% | – |
| NUAN | New | Nuance Communications Inccall | $260,000 | – | 13,900 | – | 0.04% | – |
| Buy | Bank of America Corp | $261,000 | +31.2% | 18,898 | +22.2% | 0.04% | -48.1% | |
| RIG | New | Transocean Ltdput | $263,000 | – | 5,900 | – | 0.04% | – |
| WDC | New | Western Digital Corpput | $254,000 | – | 4,000 | – | 0.04% | – |
| UNG | Sell | United States Natural Gas Fundetp | $254,000 | -81.5% | 13,890 | -80.8% | 0.04% | -92.6% |
| GLW | Buy | Corning Incput | $257,000 | +267.1% | 17,600 | +259.2% | 0.04% | +42.9% |
| MDT | New | Medtronic Incput | $256,000 | – | 4,800 | – | 0.04% | – |
| TQQQ | Sell | ProShares UltraPro QQQetp | $254,000 | -91.6% | 2,818 | -93.8% | 0.04% | -96.7% |
| New | BHP Billiton Ltdcall | $253,000 | – | 3,800 | – | 0.04% | – | |
| STZ | Buy | Constellation Brands Inccall | $253,000 | +47.1% | 4,400 | +33.3% | 0.04% | -41.2% |
| NE | New | Noble Corporation BAARcall | $246,000 | – | 6,500 | – | 0.04% | – |
| CELG | New | Celgene Corpput | $247,000 | – | 1,600 | – | 0.04% | – |
| IP | New | International Paper Co | $241,000 | – | 5,388 | – | 0.04% | – |
| New | Applied Materials Incput | $245,000 | – | 14,000 | – | 0.04% | – | |
| LINEQ | New | Linn Energy LLCput | $244,000 | – | 9,400 | – | 0.04% | – |
| MBI | New | MBIA Inccall | $243,000 | – | 23,800 | – | 0.04% | – |
| New | Amgen Inc | $242,000 | – | 2,158 | – | 0.04% | – | |
| Buy | American International Group I | $236,000 | +32.6% | 4,853 | +21.7% | 0.04% | -47.9% | |
| XHB | New | SPDR S&P Homebuilders ETFetp | $239,000 | – | 7,802 | – | 0.04% | – |
| CREE | New | Cree Incput | $235,000 | – | 3,900 | – | 0.04% | – |
| TIF | New | Tiffany & Cocall | $238,000 | – | 3,100 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $238,000 | – | 2,850 | – | 0.04% | – |
| NVDA | Buy | NVIDIA Corpput | $232,000 | +101.7% | 14,900 | +81.7% | 0.04% | -21.7% |
| COF | New | Capital One Financial Corp | $231,000 | – | 3,366 | – | 0.04% | – |
| GLW | Buy | Corning Inccall | $225,000 | +80.0% | 15,400 | +75.0% | 0.04% | -30.0% |
| New | Anadarko Petroleum Corp | $224,000 | – | 2,411 | – | 0.04% | – | |
| M | New | Macy's Inccall | $225,000 | – | 5,200 | – | 0.04% | – |
| NVDA | Buy | NVIDIA Corpcall | $226,000 | +71.2% | 14,500 | +54.3% | 0.04% | -32.7% |
| MBI | New | MBIA Incput | $218,000 | – | 21,300 | – | 0.03% | – |
| PPG | New | PPG Industries Inc | $219,000 | – | 1,311 | – | 0.03% | – |
| PHM | New | PulteGroup Inccall | $215,000 | – | 13,000 | – | 0.03% | – |
| HIG | New | Hartford Financial Services Grcall | $218,000 | – | 7,000 | – | 0.03% | – |
| KBH | New | KB Homeput | $216,000 | – | 12,000 | – | 0.03% | – |
| HES | New | Hess Corp | $211,000 | – | 2,734 | – | 0.03% | – |
| KORS | New | Michael Kors Holdings Ltd | $202,000 | – | 2,705 | – | 0.03% | – |
| SCO | New | ProShares UltraShort DJ-UBS Cretp | $205,000 | – | 6,765 | – | 0.03% | – |
| DISH | New | DISH Network Corp | $206,000 | – | 4,584 | – | 0.03% | – |
| EWJ | New | iShares MSCI Japan ETFcall | $203,000 | – | 17,000 | – | 0.03% | – |
| KMB | New | Kimberly-Clark Corpcall | $198,000 | – | 2,100 | – | 0.03% | – |
| TSO | New | Tesoro Corp | $196,000 | – | 4,459 | – | 0.03% | – |
| MRO | New | Marathon Oil Corpcall | $195,000 | – | 5,600 | – | 0.03% | – |
| TXN | New | Texas Instruments Incput | $193,000 | – | 4,800 | – | 0.03% | – |
| PHM | New | PulteGroup Incput | $188,000 | – | 11,400 | – | 0.03% | – |
| KBH | New | KB Homecall | $184,000 | – | 10,200 | – | 0.03% | – |
| EXC | Buy | Exelon Corpcall | $184,000 | +211.9% | 6,200 | +226.3% | 0.03% | +26.1% |
| XLB | Buy | Materials Select Sector SPDR Fput | $185,000 | +45.7% | 4,400 | +33.3% | 0.03% | -42.0% |
| GRPN | New | Groupon Incput | $184,000 | – | 16,400 | – | 0.03% | – |
| NKE | New | NIKE Inc | $178,000 | – | 2,449 | – | 0.03% | – |
| EWJ | New | iShares MSCI Japan ETFput | $181,000 | – | 15,200 | – | 0.03% | – |
| ANRZQ | New | Alpha Natural Resources Inccall | $180,000 | – | 30,200 | – | 0.03% | – |
| HUN | New | Huntsman Corp | $176,000 | – | 8,556 | – | 0.03% | – |
| PM | New | Philip Morris International In | $178,000 | – | 2,057 | – | 0.03% | – |
| New | Baker Hughes Incput | $172,000 | – | 3,500 | – | 0.03% | – | |
| SDOCQ | New | SandRidge Energy Incput | $174,000 | – | 29,700 | – | 0.03% | – |
| HIG | New | Hartford Financial Services Gr | $163,000 | – | 5,244 | – | 0.03% | – |
| SU | New | Suncor Energy Incput | $161,000 | – | 4,500 | – | 0.02% | – |
| LO | New | Lorillard Incput | $157,000 | – | 3,500 | – | 0.02% | – |
| HUM | New | Humana Inc | $157,000 | – | 1,684 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutionsput | $156,000 | – | 1,900 | – | 0.02% | – |
| XLP | Buy | Consumer Staples Select Sectorcall | $151,000 | +1158.3% | 3,800 | +1166.7% | 0.02% | +380.0% |
| M | New | Macy's Incput | $151,000 | – | 3,500 | – | 0.02% | – |
| HUM | New | Humana Incput | $149,000 | – | 1,600 | – | 0.02% | – |
| GLW | New | Corning Inc | $144,000 | – | 9,903 | – | 0.02% | – |
| MRO | New | Marathon Oil Corpput | $146,000 | – | 4,200 | – | 0.02% | – |
| PSX | New | Phillips 66 | $141,000 | – | 2,440 | – | 0.02% | – |
| JNPR | New | Juniper Networks Inccall | $141,000 | – | 7,100 | – | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR Fput | $142,000 | – | 3,800 | – | 0.02% | – |
| NE | New | Noble Corporation BAARput | $140,000 | – | 3,700 | – | 0.02% | – |
| New | BHP Billiton Ltdadr | $138,000 | – | 2,068 | – | 0.02% | – | |
| HUN | New | Huntsman Corpcall | $136,000 | – | 6,600 | – | 0.02% | – |
| Buy | BP PLCadr | $136,000 | +20.4% | 3,242 | +19.6% | 0.02% | -53.3% | |
| JNPR | New | Juniper Networks Incput | $131,000 | – | 6,600 | – | 0.02% | – |
| SU | New | Suncor Energy Inccall | $125,000 | – | 3,500 | – | 0.02% | – |
| SDOCQ | New | SandRidge Energy Inc | $129,000 | – | 21,990 | – | 0.02% | – |
| EA | New | Electronic Arts Incput | $130,000 | – | 5,100 | – | 0.02% | – |
| MRVL | New | Marvell Technology Group Ltdcall | $120,000 | – | 10,400 | – | 0.02% | – |
| STZ | Sell | Constellation Brands Incput | $121,000 | -19.9% | 2,100 | -27.6% | 0.02% | -68.3% |
| CLF | Buy | Cliffs Natural Resources Inc | $120,000 | +3900.0% | 5,867 | +2833.5% | 0.02% | +1800.0% |
| EA | New | Electronic Arts Inc | $118,000 | – | 4,603 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corpcall | $115,000 | – | 900 | – | 0.02% | – |
| KMB | New | Kimberly-Clark Corp | $114,000 | – | 1,210 | – | 0.02% | – |
| LINEQ | New | Linn Energy LLCmlp | $116,000 | – | 4,480 | – | 0.02% | – |
| HUN | New | Huntsman Corpput | $117,000 | – | 5,700 | – | 0.02% | – |
| SYMC | New | Symantec Corpcall | $116,000 | – | 4,700 | – | 0.02% | – |
| Buy | Alcoa Incput | $110,000 | +71.9% | 13,600 | +65.9% | 0.02% | -32.0% | |
| TPX | New | Tempur Sealy International Inccall | $106,000 | – | 2,400 | – | 0.02% | – |
| MT | New | ArcelorMittalput | $109,000 | – | 8,000 | – | 0.02% | – |
| GIS | New | General Mills Incput | $105,000 | – | 2,200 | – | 0.02% | – |
| XLK | New | Technology Select Sector SPDRetp | $103,000 | – | 3,218 | – | 0.02% | – |
| HFC | New | HollyFrontier Corp | $99,000 | – | 2,342 | – | 0.02% | – |
| JDSU | New | JDS Uniphase Corpput | $103,000 | – | 7,000 | – | 0.02% | – |
| SYMC | New | Symantec Corpput | $99,000 | – | 4,000 | – | 0.02% | – |
| NOK | Buy | Nokia OYJadr | $101,000 | +197.1% | 15,554 | +73.5% | 0.02% | +23.1% |
| New | Abercrombie & Fitch Co | $101,000 | – | 2,844 | – | 0.02% | – | |
| Buy | American Express Co | $98,000 | +12.6% | 1,299 | +11.3% | 0.02% | -55.9% | |
| TXN | New | Texas Instruments Inccall | $93,000 | – | 2,300 | – | 0.02% | – |
| MLCO | New | Melco Crown Entertainment Ltdadr | $96,000 | – | 3,022 | – | 0.02% | – |
| HPQ | Buy | Hewlett-Packard Co | $93,000 | +1228.6% | 4,409 | +1369.7% | 0.02% | +400.0% |
| UTX | New | United Technologies Corp | $93,000 | – | 867 | – | 0.02% | – |
| TPX | New | Tempur Sealy International Inc | $90,000 | – | 2,039 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corpput | $89,000 | – | 700 | – | 0.01% | – |
| TIF | New | Tiffany & Co | $87,000 | – | 1,137 | – | 0.01% | – |
| MLCO | New | Melco Crown Entertainment Ltdcall | $89,000 | – | 2,800 | – | 0.01% | – |
| ATVI | New | Activision Blizzard Incput | $88,000 | – | 5,300 | – | 0.01% | – |
| POT | Sell | Potash Corp of Saskatchewan In | $83,000 | -61.2% | 2,668 | -52.4% | 0.01% | -84.7% |
| MLCO | New | Melco Crown Entertainment Ltdput | $86,000 | – | 2,700 | – | 0.01% | – |
| CBS | New | CBS Corp | $85,000 | – | 1,532 | – | 0.01% | – |
| JDSU | New | JDS Uniphase Corpcall | $85,000 | – | 5,800 | – | 0.01% | – |
| AUY | New | Yamana Gold Inccall | $68,000 | – | 6,500 | – | 0.01% | – |
| TGT | New | Target Corp | $69,000 | – | 1,074 | – | 0.01% | – |
| MGM | New | MGM Resorts International | $68,000 | – | 3,311 | – | 0.01% | – |
| EA | New | Electronic Arts Inccall | $69,000 | – | 2,700 | – | 0.01% | – |
| CBS | New | CBS Corpcall | $72,000 | – | 1,300 | – | 0.01% | – |
| HFC | New | HollyFrontier Corpput | $72,000 | – | 1,700 | – | 0.01% | – |
| AUY | New | Yamana Gold Incput | $70,000 | – | 6,700 | – | 0.01% | – |
| KMB | New | Kimberly-Clark Corpput | $66,000 | – | 700 | – | 0.01% | – |
| JOY | New | Joy Global Incput | $66,000 | – | 1,300 | – | 0.01% | – |
| GG | New | Goldcorp Inc | $64,000 | – | 2,442 | – | 0.01% | – |
| EXC | Buy | Exelon Corpput | $65,000 | +2066.7% | 2,200 | +2100.0% | 0.01% | +900.0% |
| NE | New | Noble Corporation BAAR | $61,000 | – | 1,607 | – | 0.01% | – |
| LINEQ | New | Linn Energy LLCcall | $60,000 | – | 2,300 | – | 0.01% | – |
| KGC | New | Kinross Gold Corpcall | $60,000 | – | 11,900 | – | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $57,000 | – | 2,849 | – | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltdput | $53,000 | – | 4,600 | – | 0.01% | – |
| PPG | New | PPG Industries Inccall | $50,000 | – | 300 | – | 0.01% | – |
| ADT | New | ADT Corp/Theput | $49,000 | – | 1,200 | – | 0.01% | – |
| New | Advanced Micro Devices Inccall | $54,000 | – | 14,300 | – | 0.01% | – | |
| SLW | Sell | Silver Wheaton Corp | $52,000 | -65.3% | 2,115 | -72.3% | 0.01% | -86.4% |
| ATVI | New | Activision Blizzard Inccall | $53,000 | – | 3,200 | – | 0.01% | – |
| GE | Buy | General Electric Co | $51,000 | +21.4% | 2,125 | +16.5% | 0.01% | -52.9% |
| JNJ | New | Johnson & Johnson | $48,000 | – | 554 | – | 0.01% | – |
| New | Amarin Corp PLCcall | $42,000 | – | 6,700 | – | 0.01% | – | |
| New | Baxter International Inc | $46,000 | – | 697 | – | 0.01% | – | |
| ATVI | New | Activision Blizzard Inc | $44,000 | – | 2,620 | – | 0.01% | – |
| NUAN | New | Nuance Communications Incput | $43,000 | – | 2,300 | – | 0.01% | – |
| CSX | New | CSX Corpput | $46,000 | – | 1,800 | – | 0.01% | – |
| NOV | New | National Oilwell Varco Inc | $37,000 | – | 469 | – | 0.01% | – |
| HFC | New | HollyFrontier Corpcall | $38,000 | – | 900 | – | 0.01% | – |
| New | Amarin Corp PLCput | $39,000 | – | 6,100 | – | 0.01% | – | |
| ANRZQ | New | Alpha Natural Resources Incput | $41,000 | – | 6,900 | – | 0.01% | – |
| AUY | New | Yamana Gold Inc | $41,000 | – | 3,946 | – | 0.01% | – |
| MTG | New | MGIC Investment Corpcall | $36,000 | – | 4,900 | – | 0.01% | – |
| JDSU | New | JDS Uniphase Corp | $40,000 | – | 2,696 | – | 0.01% | – |
| MTG | New | MGIC Investment Corpput | $36,000 | – | 4,900 | – | 0.01% | – |
| New | Advanced Micro Devices Incput | $35,000 | – | 9,300 | – | 0.01% | – | |
| JPM | Buy | JPMorgan Chase & Co | $30,000 | +150.0% | 586 | +158.1% | 0.01% | 0.0% |
| WDC | New | Western Digital Corp | $35,000 | – | 550 | – | 0.01% | – |
| KGC | New | Kinross Gold Corpput | $31,000 | – | 6,100 | – | 0.01% | – |
| MT | New | ArcelorMittalcall | $31,000 | – | 2,300 | – | 0.01% | – |
| New | Baker Hughes Inc | $30,000 | – | 614 | – | 0.01% | – | |
| RIG | New | Transocean Ltd | $32,000 | – | 714 | – | 0.01% | – |
| MT | New | ArcelorMittalny reg shrs | $24,000 | – | 1,766 | – | 0.00% | – |
| SDOCQ | New | SandRidge Energy Inccall | $25,000 | – | 4,300 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $28,000 | – | 438 | – | 0.00% | – |
| HL | New | Hecla Mining Cocall | $28,000 | – | 8,900 | – | 0.00% | – |
| HL | New | Hecla Mining Coput | $28,000 | – | 9,000 | – | 0.00% | – |
| TPX | New | Tempur Sealy International Incput | $18,000 | – | 400 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $22,000 | – | 4,710 | – | 0.00% | – |
| RAD | New | Rite Aid Corpcall | $16,000 | – | 3,300 | – | 0.00% | – |
| HON | New | Honeywell International Incput | $17,000 | – | 200 | – | 0.00% | – |
| MTG | New | MGIC Investment Corp | $19,000 | – | 2,556 | – | 0.00% | – |
| RAD | New | Rite Aid Corpput | $11,000 | – | 2,400 | – | 0.00% | – |
| BTU | Sell | Peabody Energy Corp | $12,000 | -86.7% | 668 | -89.1% | 0.00% | -94.4% |
| MOS | Sell | Mosaic Co/The | $10,000 | -69.7% | 230 | -61.9% | 0.00% | -84.6% |
| CL | New | Colgate-Palmolive Co | $11,000 | – | 182 | – | 0.00% | – |
| HL | New | Hecla Mining Co | $11,000 | – | 3,353 | – | 0.00% | – |
| NVDA | Sell | NVIDIA Corp | $7,000 | -74.1% | 447 | -76.6% | 0.00% | -90.9% |
| ANRZQ | New | Alpha Natural Resources Inc | $4,000 | – | 699 | – | 0.00% | – |
| New | Best Buy Co Inc | $7,000 | – | 198 | – | 0.00% | – | |
| LLY | Sell | Eli Lilly & Co | $1,000 | -75.0% | 15 | -81.9% | 0.00% | -100.0% |
| New | Advanced Micro Devices Inc | $3,000 | – | 738 | – | 0.00% | – | |
| T | Exit | AT&T Inc | $0 | – | -82 | – | -0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -100 | – | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -200 | – | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -610 | – | -0.00% | – |
| Exit | Barrick Gold Corp | $0 | – | -577 | – | -0.00% | – | |
| Exit | Boeing Co/The | $0 | – | -115 | – | -0.01% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -404 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -691 | – | -0.01% | – |
| Exit | Alcoa Inc | $0 | – | -3,448 | – | -0.01% | – | |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -474 | – | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -576 | – | -0.02% | – |
| Exit | Aflac Inc | $0 | – | -812 | – | -0.02% | – | |
| BRCM | Exit | Broadcom Corp | $0 | – | -1,759 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,043 | – | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,824 | – | -0.04% | – |
| MON | Exit | Monsanto Co | $0 | – | -1,136 | – | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -998 | – | -0.05% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -2,313 | – | -0.05% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFetp | $0 | – | -3,112 | – | -0.05% | – |
| XLI | Exit | Industrial Select Sector SPDRetp | $0 | – | -3,312 | – | -0.06% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3,885 | – | -0.06% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -2,354 | – | -0.07% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -8,021 | – | -0.10% | – |
| XLY | Exit | Consumer Discretionary Selectetp | $0 | – | -4,353 | – | -0.10% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -4,195 | – | -0.13% | – |
| XLP | Exit | Consumer Staples Select Sectoretp | $0 | – | -9,459 | – | -0.15% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -3,854 | – | -0.15% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -5,798 | – | -0.37% | – |
| FXC | Exit | CurrencyShares Canadian Dollaretp | $0 | – | -10,057 | – | -0.38% | – |
| QLD | Exit | ProShares Ultra QQQetp | $0 | – | -15,402 | – | -0.40% | – |
| AGQ | Exit | ProShares Ultra Silveretp | $0 | – | -59,895 | – | -0.40% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQetp | $0 | – | -46,313 | – | -0.53% | – |
| UDOW | Exit | ProShares UltraPro Dow30etp | $0 | – | -23,509 | – | -0.76% | – |
| DGP | Exit | PowerShares DB Gold Double Lonetp | $0 | – | -75,182 | – | -0.80% | – |
| SDOW | Exit | ProShares UltraPro Short Dow30etp | $0 | – | -48,873 | – | -0.84% | – |
| GLL | Exit | ProShares UltraShort Goldetp | $0 | – | -20,858 | – | -0.88% | – |
| DXD | Exit | ProShares UltraShort Dow30etp | $0 | – | -99,903 | – | -1.40% | – |
| SSO | Exit | ProShares Ultra S&P500etp | $0 | – | -53,508 | – | -1.62% | – |
| TZA | Exit | Direxion Daily Small Cap Bearetp | $0 | – | -194,367 | – | -2.45% | – |
| FXE | Exit | CurrencyShares Euro Trustetp | $0 | – | -76,079 | – | -3.89% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR Gold Sharesetp | $27,314,000 | – | 229,237 | – | 10.82% | – |
| SDS | New | ProShares UltraShort S&P500etp | $16,320,000 | – | 400,191 | – | 6.47% | – |
| FXY | New | CurrencyShares Japanese Yen Tretp | $11,435,000 | – | 115,935 | – | 4.53% | – |
| FXE | New | CurrencyShares Euro Trustetp | $9,809,000 | – | 76,079 | – | 3.89% | – |
| CME | New | CME GROUP | $7,823,000 | – | 103,000 | – | 3.10% | – |
| TZA | New | Direxion Daily Small Cap Bearetp | $6,193,000 | – | 194,367 | – | 2.45% | – |
| SPXU | New | ProShares UltraPro Short S&P 5etp | $4,946,000 | – | 200,077 | – | 1.96% | – |
| SSO | New | ProShares Ultra S&P500etp | $4,090,000 | – | 53,508 | – | 1.62% | – |
| DXD | New | ProShares UltraShort Dow30etp | $3,542,000 | – | 99,903 | – | 1.40% | – |
| TQQQ | New | ProShares UltraPro QQQetp | $3,031,000 | – | 45,667 | – | 1.20% | – |
| XOM | New | Exxon Mobil Corpput | $2,873,000 | – | 31,800 | – | 1.14% | – |
| PG | New | Procter & Gamble Co/Theput | $2,471,000 | – | 32,100 | – | 0.98% | – |
| C | New | Citigroup Incput | $2,331,000 | – | 48,600 | – | 0.92% | – |
| GLL | New | ProShares UltraShort Goldetp | $2,221,000 | – | 20,858 | – | 0.88% | – |
| SDOW | New | ProShares UltraPro Short Dow30etp | $2,131,000 | – | 48,873 | – | 0.84% | – |
| DGP | New | PowerShares DB Gold Double Lonetp | $2,031,000 | – | 75,182 | – | 0.80% | – |
| DDM | New | ProShares Ultra Dow30etp | $2,015,000 | – | 21,951 | – | 0.80% | – |
| New | American International Group Icall | $1,931,000 | – | 43,200 | – | 0.76% | – | |
| UDOW | New | ProShares UltraPro Dow30etp | $1,905,000 | – | 23,509 | – | 0.76% | – |
| GLD | New | SPDR Gold Sharesput | $1,870,000 | – | 15,700 | – | 0.74% | – |
| QCOM | New | QUALCOMM Inccall | $1,863,000 | – | 30,500 | – | 0.74% | – |
| OXY | New | Occidental Petroleum Corpcall | $1,785,000 | – | 20,000 | – | 0.71% | – |
| CBOE | New | CBOE Holdings Inc | $1,761,000 | – | 37,748 | – | 0.70% | – |
| GLD | New | SPDR Gold Sharescall | $1,668,000 | – | 14,000 | – | 0.66% | – |
| New | American International Group Iput | $1,596,000 | – | 35,700 | – | 0.63% | – | |
| JNJ | New | Johnson & Johnsoncall | $1,563,000 | – | 18,200 | – | 0.62% | – |
| XOM | New | Exxon Mobil Corpcall | $1,473,000 | – | 16,300 | – | 0.58% | – |
| JPM | New | JPMorgan Chase & Cocall | $1,404,000 | – | 26,600 | – | 0.56% | – |
| EEM | New | iShares MSCI Emerging Marketsput | $1,394,000 | – | 36,200 | – | 0.55% | – |
| UNG | New | United States Natural Gas Fundetp | $1,372,000 | – | 72,413 | – | 0.54% | – |
| JPM | New | JPMorgan Chase & Coput | $1,362,000 | – | 25,800 | – | 0.54% | – |
| SLB | New | Schlumberger Ltdcall | $1,340,000 | – | 18,700 | – | 0.53% | – |
| SQQQ | New | ProShares UltraPro Short QQQetp | $1,333,000 | – | 46,313 | – | 0.53% | – |
| GS | New | Goldman Sachs Group Inc/Thecall | $1,331,000 | – | 8,800 | – | 0.53% | – |
| PG | New | Procter & Gamble Co/The | $1,312,000 | – | 17,046 | – | 0.52% | – |
| New | Apache Corpcall | $1,291,000 | – | 15,400 | – | 0.51% | – | |
| LVS | New | Las Vegas Sands Corpcall | $1,270,000 | – | 24,000 | – | 0.50% | – |
| V | New | Visa Incput | $1,261,000 | – | 6,900 | – | 0.50% | – |
| IBM | New | IBMput | $1,261,000 | – | 6,600 | – | 0.50% | – |
| YCS | New | ProShares UltraShort Yenetp | $1,255,000 | – | 19,583 | – | 0.50% | – |
| SNDK | New | SanDisk Corpcall | $1,240,000 | – | 20,300 | – | 0.49% | – |
| VZ | New | Verizon Communications Inccall | $1,203,000 | – | 23,900 | – | 0.48% | – |
| HAL | New | Halliburton Cocall | $1,168,000 | – | 28,000 | – | 0.46% | – |
| UPS | New | United Parcel Service Inccall | $1,167,000 | – | 13,500 | – | 0.46% | – |
| HD | New | Home Depot Inc/Theput | $1,162,000 | – | 15,000 | – | 0.46% | – |
| GS | New | Goldman Sachs Group Inc/Theput | $1,150,000 | – | 7,600 | – | 0.46% | – |
| V | New | Visa Inccall | $1,133,000 | – | 6,200 | – | 0.45% | – |
| MRK | New | Merck & Co Inccall | $1,129,000 | – | 24,300 | – | 0.45% | – |
| LNKD | New | LinkedIn Corpcall | $1,088,000 | – | 6,100 | – | 0.43% | – |
| FB | New | Facebook Inccall | $1,080,000 | – | 43,400 | – | 0.43% | – |
| XLF | New | Financial Select Sector SPDR Fput | $1,073,000 | – | 55,200 | – | 0.42% | – |
| New | Boeing Co/Thecall | $1,065,000 | – | 10,400 | – | 0.42% | – | |
| MSFT | New | Microsoft Corpput | $1,061,000 | – | 30,700 | – | 0.42% | – |
| New | Baidu Inccall | $1,050,000 | – | 11,100 | – | 0.42% | – | |
| EBAY | New | eBay Inccall | $1,045,000 | – | 20,200 | – | 0.41% | – |
| AGQ | New | ProShares Ultra Silveretp | $1,018,000 | – | 59,895 | – | 0.40% | – |
| QLD | New | ProShares Ultra QQQetp | $1,005,000 | – | 15,402 | – | 0.40% | – |
| UPS | New | United Parcel Service Incput | $969,000 | – | 11,200 | – | 0.38% | – |
| FCX | New | Freeport-McMoRan Copper & Goldcall | $964,000 | – | 34,900 | – | 0.38% | – |
| LLY | New | Eli Lilly & Cocall | $953,000 | – | 19,400 | – | 0.38% | – |
| FXC | New | CurrencyShares Canadian Dollaretp | $951,000 | – | 10,057 | – | 0.38% | – |
| C | New | Citigroup Inccall | $935,000 | – | 19,500 | – | 0.37% | – |
| New | Anadarko Petroleum Corpcall | $937,000 | – | 10,900 | – | 0.37% | – | |
| IVV | New | iShares Core S&P 500 ETFetp | $933,000 | – | 5,798 | – | 0.37% | – |
| CAT | New | Caterpillar Inccall | $907,000 | – | 11,000 | – | 0.36% | – |
| CVX | New | Chevron Corpcall | $899,000 | – | 7,600 | – | 0.36% | – |
| MRK | New | Merck & Co Incput | $883,000 | – | 19,000 | – | 0.35% | – |
| MCD | New | McDonald's Corpput | $881,000 | – | 8,900 | – | 0.35% | – |
| GILD | New | Gilead Sciences Inccall | $866,000 | – | 16,900 | – | 0.34% | – |
| YHOO | New | Yahoo! Inccall | $862,000 | – | 34,300 | – | 0.34% | – |
| WMT | New | Wal-Mart Stores Inccall | $857,000 | – | 11,500 | – | 0.34% | – |
| New | BP PLCcall | $847,000 | – | 20,300 | – | 0.34% | – | |
| MU | New | Micron Technology Inccall | $847,000 | – | 59,100 | – | 0.34% | – |
| XLE | New | Energy Select Sector SPDR Fundput | $846,000 | – | 10,800 | – | 0.34% | – |
| EFA | New | iShares MSCI EAFE ETFput | $837,000 | – | 14,600 | – | 0.33% | – |
| EEM | New | iShares MSCI Emerging Marketscall | $824,000 | – | 21,400 | – | 0.33% | – |
| MCD | New | McDonald's Corpcall | $822,000 | – | 8,300 | – | 0.33% | – |
| INTC | New | Intel Corpcall | $819,000 | – | 33,800 | – | 0.32% | – |
| WFC | New | Wells Fargo & Cocall | $805,000 | – | 19,500 | – | 0.32% | – |
| FB | New | Facebook Incput | $784,000 | – | 31,500 | – | 0.31% | – |
| DIS | New | Walt Disney Co/Thecall | $783,000 | – | 12,400 | – | 0.31% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFput | $772,000 | – | 17,600 | – | 0.31% | – |
| GILD | New | Gilead Sciences Incput | $754,000 | – | 14,700 | – | 0.30% | – |
| CVX | New | Chevron Corpput | $734,000 | – | 6,200 | – | 0.29% | – |
| PG | New | Procter & Gamble Co/Thecall | $731,000 | – | 9,500 | – | 0.29% | – |
| CAT | New | Caterpillar Incput | $718,000 | – | 8,700 | – | 0.28% | – |
| DE | New | Deere & Cocall | $715,000 | – | 8,800 | – | 0.28% | – |
| New | Boeing Co/Theput | $707,000 | – | 6,900 | – | 0.28% | – | |
| GDX | New | Market Vectors Gold Miners ETFcall | $705,000 | – | 28,800 | – | 0.28% | – |
| MS | New | Morgan Stanleyput | $701,000 | – | 28,700 | – | 0.28% | – |
| GG | New | Goldcorp Inccall | $690,000 | – | 27,900 | – | 0.27% | – |
| MS | New | Morgan Stanleycall | $689,000 | – | 28,200 | – | 0.27% | – |
| C | New | Citigroup Inc | $678,000 | – | 14,140 | – | 0.27% | – |
| BMY | New | Bristol-Myers Squibb Cocall | $675,000 | – | 15,100 | – | 0.27% | – |
| USO | New | United States Oil Fund LPetp | $675,000 | – | 19,758 | – | 0.27% | – |
| BMY | New | Bristol-Myers Squibb Coput | $666,000 | – | 14,900 | – | 0.26% | – |
| CSCO | New | Cisco Systems Inccall | $667,000 | – | 27,400 | – | 0.26% | – |
| LOW | New | Lowe's Cos Inccall | $663,000 | – | 16,200 | – | 0.26% | – |
| WFC | New | Wells Fargo & Coput | $664,000 | – | 16,100 | – | 0.26% | – |
| SLV | New | iShares Silver Trustcall | $660,000 | – | 34,800 | – | 0.26% | – |
| SBUX | New | Starbucks Corpput | $649,000 | – | 9,900 | – | 0.26% | – |
| WAG | New | Walgreen Coput | $632,000 | – | 14,300 | – | 0.25% | – |
| CHK | New | Chesapeake Energy Corpcall | $630,000 | – | 30,900 | – | 0.25% | – |
| DE | New | Deere & Coput | $626,000 | – | 7,700 | – | 0.25% | – |
| ORCL | New | Oracle Corpput | $614,000 | – | 20,000 | – | 0.24% | – |
| MET | New | MetLife Inccall | $604,000 | – | 13,200 | – | 0.24% | – |
| XLP | New | Consumer Staples Select Sectorput | $599,000 | – | 15,100 | – | 0.24% | – |
| HD | New | Home Depot Inc/Thecall | $597,000 | – | 7,700 | – | 0.24% | – |
| NEM | New | Newmont Mining Corpcall | $596,000 | – | 19,900 | – | 0.24% | – |
| SNDK | New | SanDisk Corpput | $587,000 | – | 9,600 | – | 0.23% | – |
| INTC | New | Intel Corpput | $586,000 | – | 24,200 | – | 0.23% | – |
| LVS | New | Las Vegas Sands Corpput | $566,000 | – | 10,700 | – | 0.22% | – |
| SLB | New | Schlumberger Ltdput | $559,000 | – | 7,800 | – | 0.22% | – |
| FCX | New | Freeport-McMoRan Copper & Goldput | $558,000 | – | 20,200 | – | 0.22% | – |
| New | Bank of America Corpput | $554,000 | – | 43,100 | – | 0.22% | – | |
| IBM | New | IBMcall | $554,000 | – | 2,900 | – | 0.22% | – |
| DOW | New | Dow Chemical Co/Thecall | $550,000 | – | 17,100 | – | 0.22% | – |
| New | BP PLCput | $543,000 | – | 13,000 | – | 0.22% | – | |
| WAG | New | Walgreen Cocall | $530,000 | – | 12,000 | – | 0.21% | – |
| DIS | New | Walt Disney Co/Theput | $530,000 | – | 8,400 | – | 0.21% | – |
| SLW | New | Silver Wheaton Corpput | $531,000 | – | 27,000 | – | 0.21% | – |
| LNG | New | Cheniere Energy Inccall | $525,000 | – | 18,900 | – | 0.21% | – |
| ORCL | New | Oracle Corpcall | $525,000 | – | 17,100 | – | 0.21% | – |
| New | American Express Cocall | $523,000 | – | 7,000 | – | 0.21% | – | |
| New | Baidu Incput | $520,000 | – | 5,500 | – | 0.21% | – | |
| KO | New | Coca-Cola Co/Thecall | $517,000 | – | 12,900 | – | 0.20% | – |
| SLV | New | iShares Silver Trustetp | $517,000 | – | 27,271 | – | 0.20% | – |
| IBM | New | IBM | $511,000 | – | 2,672 | – | 0.20% | – |
| EFA | New | iShares MSCI EAFE ETFcall | $510,000 | – | 8,900 | – | 0.20% | – |
| YHOO | New | Yahoo! Incput | $508,000 | – | 20,200 | – | 0.20% | – |
| KO | New | Coca-Cola Co/Theput | $505,000 | – | 12,600 | – | 0.20% | – |
| PFE | New | Pfizer Incput | $504,000 | – | 18,000 | – | 0.20% | – |
| KORS | New | Michael Kors Holdings Ltdcall | $502,000 | – | 8,100 | – | 0.20% | – |
| QCOM | New | QUALCOMM Incput | $495,000 | – | 8,100 | – | 0.20% | – |
| MSFT | New | Microsoft Corpcall | $494,000 | – | 14,300 | – | 0.20% | – |
| New | Barrick Gold Corpcall | $486,000 | – | 30,900 | – | 0.19% | – | |
| FDX | New | FedEx Corpput | $483,000 | – | 4,900 | – | 0.19% | – |
| MET | New | MetLife Incput | $480,000 | – | 10,500 | – | 0.19% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFcall | $474,000 | – | 10,800 | – | 0.19% | – |
| HAL | New | Halliburton Coput | $467,000 | – | 11,200 | – | 0.18% | – |
| MON | New | Monsanto Coput | $445,000 | – | 4,500 | – | 0.18% | – |
| FXI | New | iShares China Large-Cap ETFput | $442,000 | – | 13,600 | – | 0.18% | – |
| RWM | New | ProShares Short Russell2000etp | $438,000 | – | 21,249 | – | 0.17% | – |
| SH | New | ProShares Short S&P500etp | $438,000 | – | 14,743 | – | 0.17% | – |
| New | Barrick Gold Corpput | $430,000 | – | 27,300 | – | 0.17% | – | |
| New | Bank of America Corpcall | $428,000 | – | 33,300 | – | 0.17% | – | |
| POT | New | Potash Corp of Saskatchewan Input | $427,000 | – | 11,200 | – | 0.17% | – |
| SLW | New | Silver Wheaton Corpcall | $425,000 | – | 21,600 | – | 0.17% | – |
| BB | New | Blackberry Ltdput | $425,000 | – | 40,600 | – | 0.17% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetp | $419,000 | – | 10,800 | – | 0.17% | – |
| SBUX | New | Starbucks Corpcall | $413,000 | – | 6,300 | – | 0.16% | – |
| FDX | New | FedEx Corpcall | $414,000 | – | 4,200 | – | 0.16% | – |
| XLI | New | Industrial Select Sector SPDRput | $405,000 | – | 9,500 | – | 0.16% | – |
| YUM | New | Yum! Brands Incput | $402,000 | – | 5,800 | – | 0.16% | – |
| XLY | New | Consumer Discretionary Selectput | $400,000 | – | 7,100 | – | 0.16% | – |
| GDX | New | Market Vectors Gold Miners ETFput | $394,000 | – | 16,100 | – | 0.16% | – |
| XLE | New | Energy Select Sector SPDR Fundcall | $392,000 | – | 5,000 | – | 0.16% | – |
| MSFT | New | Microsoft Corp | $389,000 | – | 11,279 | – | 0.15% | – |
| PFE | New | Pfizer Inccall | $389,000 | – | 13,900 | – | 0.15% | – |
| JNJ | New | Johnson & Johnsonput | $386,000 | – | 4,500 | – | 0.15% | – |
| MOS | New | Mosaic Co/Thecall | $387,000 | – | 7,200 | – | 0.15% | – |
| MCD | New | McDonald's Corp | $382,000 | – | 3,854 | – | 0.15% | – |
| GE | New | General Electric Cocall | $378,000 | – | 16,300 | – | 0.15% | – |
| XLF | New | Financial Select Sector SPDR Fcall | $379,000 | – | 19,500 | – | 0.15% | – |
| XLP | New | Consumer Staples Select Sectoretp | $375,000 | – | 9,459 | – | 0.15% | – |
| FXI | New | iShares China Large-Cap ETFcall | $371,000 | – | 11,400 | – | 0.15% | – |
| SLV | New | iShares Silver Trustput | $368,000 | – | 19,400 | – | 0.15% | – |
| YUM | New | Yum! Brands Inccall | $361,000 | – | 5,200 | – | 0.14% | – |
| NEM | New | Newmont Mining Corpput | $356,000 | – | 11,900 | – | 0.14% | – |
| NYX | New | NYSE EURONEXT | $354,000 | – | 8,546 | – | 0.14% | – |
| BB | New | Blackberry Ltdcall | $353,000 | – | 33,700 | – | 0.14% | – |
| ZSL | New | ProShares UltraShort Silveretp | $345,000 | – | 3,409 | – | 0.14% | – |
| HPQ | New | Hewlett-Packard Cocall | $342,000 | – | 13,800 | – | 0.14% | – |
| KMI | New | Kinder Morgan Inc/DEcall | $343,000 | – | 9,000 | – | 0.14% | – |
| BRCM | New | Broadcom Corpcall | $341,000 | – | 10,100 | – | 0.14% | – |
| DOW | New | Dow Chemical Co/Theput | $341,000 | – | 10,600 | – | 0.14% | – |
| New | Aflac Incput | $337,000 | – | 5,800 | – | 0.13% | – | |
| New | Apache Corpput | $335,000 | – | 4,000 | – | 0.13% | – | |
| MO | New | Altria Group Inccall | $325,000 | – | 9,300 | – | 0.13% | – |
| HD | New | Home Depot Inc/The | $325,000 | – | 4,195 | – | 0.13% | – |
| POT | New | Potash Corp of Saskatchewan Incall | $320,000 | – | 8,400 | – | 0.13% | – |
| VZ | New | Verizon Communications Incput | $312,000 | – | 6,200 | – | 0.12% | – |
| XLY | New | Consumer Discretionary Selectcall | $310,000 | – | 5,500 | – | 0.12% | – |
| CLF | New | Cliffs Natural Resources Inccall | $310,000 | – | 19,100 | – | 0.12% | – |
| HPQ | New | Hewlett-Packard Coput | $300,000 | – | 12,100 | – | 0.12% | – |
| DE | New | Deere & Co | $290,000 | – | 3,574 | – | 0.12% | – |
| F | New | Ford Motor Cocall | $291,000 | – | 18,800 | – | 0.12% | – |
| MON | New | Monsanto Cocall | $287,000 | – | 2,900 | – | 0.11% | – |
| New | American Express Coput | $284,000 | – | 3,800 | – | 0.11% | – | |
| T | New | AT&T Inccall | $283,000 | – | 8,000 | – | 0.11% | – |
| ICE | New | IntercontinentalExchange Inc | $281,000 | – | 1,581 | – | 0.11% | – |
| New | Amazon.com Inccall | $278,000 | – | 1,000 | – | 0.11% | – | |
| New | Anadarko Petroleum Corpput | $275,000 | – | 3,200 | – | 0.11% | – | |
| SINA | New | SINA Corp/Chinacall | $262,000 | – | 4,700 | – | 0.10% | – |
| WMT | New | Wal-Mart Stores Incput | $261,000 | – | 3,500 | – | 0.10% | – |
| EBAY | New | eBay Incput | $259,000 | – | 5,000 | – | 0.10% | – |
| LNG | New | Cheniere Energy Incput | $255,000 | – | 9,200 | – | 0.10% | – |
| CHK | New | Chesapeake Energy Corpput | $253,000 | – | 12,400 | – | 0.10% | – |
| KO | New | Coca-Cola Co/The | $248,000 | – | 6,181 | – | 0.10% | – |
| MOS | New | Mosaic Co/Theput | $248,000 | – | 4,600 | – | 0.10% | – |
| XLV | New | Health Care Select Sector SPDRcall | $248,000 | – | 5,200 | – | 0.10% | – |
| ORCL | New | Oracle Corp | $246,000 | – | 8,021 | – | 0.10% | – |
| XLY | New | Consumer Discretionary Selectetp | $246,000 | – | 4,353 | – | 0.10% | – |
| LLY | New | Eli Lilly & Coput | $246,000 | – | 5,000 | – | 0.10% | – |
| FXB | New | CurrencyShares British Pound Setp | $243,000 | – | 1,619 | – | 0.10% | – |
| XOM | New | Exxon Mobil Corp | $240,000 | – | 2,661 | – | 0.10% | – |
| LNKD | New | LinkedIn Corpput | $232,000 | – | 1,300 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $228,000 | – | 1,422 | – | 0.09% | – |
| DIS | New | Walt Disney Co/The | $225,000 | – | 3,565 | – | 0.09% | – |
| GE | New | General Electric Coput | $220,000 | – | 9,500 | – | 0.09% | – |
| GG | New | Goldcorp Incput | $218,000 | – | 8,800 | – | 0.09% | – |
| POT | New | Potash Corp of Saskatchewan In | $214,000 | – | 5,600 | – | 0.08% | – |
| BTU | New | Peabody Energy Corpput | $214,000 | – | 14,600 | – | 0.08% | – |
| BX | New | Blackstone Group LPput | $206,000 | – | 9,800 | – | 0.08% | – |
| T | New | AT&T Incput | $205,000 | – | 5,800 | – | 0.08% | – |
| EMC | New | EMC Corp/MAput | $203,000 | – | 8,600 | – | 0.08% | – |
| CSCO | New | Cisco Systems Incput | $202,000 | – | 8,300 | – | 0.08% | – |
| New | Bank of America Corp | $199,000 | – | 15,459 | – | 0.08% | – | |
| LOW | New | Lowe's Cos Incput | $200,000 | – | 4,900 | – | 0.08% | – |
| MU | New | Micron Technology Incput | $195,000 | – | 13,600 | – | 0.08% | – |
| NTAP | New | NetApp Incput | $185,000 | – | 4,900 | – | 0.07% | – |
| XLE | New | Energy Select Sector SPDR Fundetp | $184,000 | – | 2,354 | – | 0.07% | – |
| DAL | New | Delta Air Lines Inccall | $178,000 | – | 9,500 | – | 0.07% | – |
| OXY | New | Occidental Petroleum Corpput | $178,000 | – | 2,000 | – | 0.07% | – |
| New | American International Group I | $178,000 | – | 3,987 | – | 0.07% | – | |
| SPY | New | SPDR S&P 500 ETF Trustcall | $176,000 | – | 1,100 | – | 0.07% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $173,000 | – | 6,271 | – | 0.07% | – |
| BX | New | Blackstone Group LPcall | $175,000 | – | 8,300 | – | 0.07% | – |
| XLI | New | Industrial Select Sector SPDRcall | $171,000 | – | 4,000 | – | 0.07% | – |
| STZ | New | Constellation Brands Inccall | $172,000 | – | 3,300 | – | 0.07% | – |
| NTAP | New | NetApp Inccall | $170,000 | – | 4,500 | – | 0.07% | – |
| XLB | New | Materials Select Sector SPDR Fcall | $165,000 | – | 4,300 | – | 0.06% | – |
| EMC | New | EMC Corp/MAcall | $161,000 | – | 6,800 | – | 0.06% | – |
| SBUX | New | Starbucks Corp | $160,000 | – | 2,448 | – | 0.06% | – |
| XLV | New | Health Care Select Sector SPDRput | $157,000 | – | 3,300 | – | 0.06% | – |
| STZ | New | Constellation Brands Incput | $151,000 | – | 2,900 | – | 0.06% | – |
| SLW | New | Silver Wheaton Corp | $150,000 | – | 7,628 | – | 0.06% | – |
| CLF | New | Cliffs Natural Resources Incput | $146,000 | – | 9,000 | – | 0.06% | – |
| XLK | New | Technology Select Sector SPDRcall | $147,000 | – | 4,800 | – | 0.06% | – |
| NTAP | New | NetApp Inc | $147,000 | – | 3,885 | – | 0.06% | – |
| XLI | New | Industrial Select Sector SPDRetp | $141,000 | – | 3,312 | – | 0.06% | – |
| New | Aflac Inccall | $139,000 | – | 2,400 | – | 0.06% | – | |
| EWZ | New | iShares MSCI Brazil Capped ETFetp | $136,000 | – | 3,112 | – | 0.05% | – |
| NVDA | New | NVIDIA Corpcall | $132,000 | – | 9,400 | – | 0.05% | – |
| GLW | New | Corning Inccall | $125,000 | – | 8,800 | – | 0.05% | – |
| XLB | New | Materials Select Sector SPDR Fput | $127,000 | – | 3,300 | – | 0.05% | – |
| KMI | New | Kinder Morgan Inc/DEput | $126,000 | – | 3,300 | – | 0.05% | – |
| WFT | New | Weatherford International Ltd/call | $122,000 | – | 8,900 | – | 0.05% | – |
| STZ | New | Constellation Brands Inc | $121,000 | – | 2,313 | – | 0.05% | – |
| CVX | New | Chevron Corp | $118,000 | – | 998 | – | 0.05% | – |
| NVDA | New | NVIDIA Corpput | $115,000 | – | 8,200 | – | 0.05% | – |
| New | BP PLCadr | $113,000 | – | 2,710 | – | 0.04% | – | |
| BRCM | New | Broadcom Corpput | $112,000 | – | 3,300 | – | 0.04% | – |
| MON | New | Monsanto Co | $112,000 | – | 1,136 | – | 0.04% | – |
| MO | New | Altria Group Incput | $108,000 | – | 3,100 | – | 0.04% | – |
| LNG | New | Cheniere Energy Inc | $106,000 | – | 3,824 | – | 0.04% | – |
| BTU | New | Peabody Energy Corpcall | $100,000 | – | 6,800 | – | 0.04% | – |
| XLK | New | Technology Select Sector SPDRput | $98,000 | – | 3,200 | – | 0.04% | – |
| BTU | New | Peabody Energy Corp | $90,000 | – | 6,132 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $91,000 | – | 2,043 | – | 0.04% | – |
| New | American Express Co | $87,000 | – | 1,167 | – | 0.03% | – | |
| New | Amazon.com Incput | $83,000 | – | 300 | – | 0.03% | – | |
| GLW | New | Corning Incput | $70,000 | – | 4,900 | – | 0.03% | – |
| New | Alcoa Incput | $64,000 | – | 8,200 | – | 0.02% | – | |
| F | New | Ford Motor Coput | $62,000 | – | 4,000 | – | 0.02% | – |
| EXC | New | Exelon Corpcall | $59,000 | – | 1,900 | – | 0.02% | – |
| BRCM | New | Broadcom Corp | $59,000 | – | 1,759 | – | 0.02% | – |
| SINA | New | SINA Corp/Chinaput | $50,000 | – | 900 | – | 0.02% | – |
| New | Aflac Inc | $47,000 | – | 812 | – | 0.02% | – | |
| New | Alcoa Inccall | $49,000 | – | 6,300 | – | 0.02% | – | |
| GE | New | General Electric Co | $42,000 | – | 1,824 | – | 0.02% | – |
| YUM | New | Yum! Brands Inc | $40,000 | – | 576 | – | 0.02% | – |
| CSCO | New | Cisco Systems Inc | $38,000 | – | 1,581 | – | 0.02% | – |
| V | New | Visa Inc | $35,000 | – | 191 | – | 0.01% | – |
| WFT | New | Weatherford International Ltd/put | $34,000 | – | 2,500 | – | 0.01% | – |
| MOS | New | Mosaic Co/The | $33,000 | – | 604 | – | 0.01% | – |
| NOK | New | Nokia OYJadr | $34,000 | – | 8,963 | – | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltdput | $31,000 | – | 500 | – | 0.01% | – |
| NOK | New | Nokia OYJcall | $30,000 | – | 8,000 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETFetp | $27,000 | – | 474 | – | 0.01% | – |
| NVDA | New | NVIDIA Corp | $27,000 | – | 1,914 | – | 0.01% | – |
| New | Alcoa Inc | $27,000 | – | 3,448 | – | 0.01% | – | |
| KMI | New | Kinder Morgan Inc/DE | $26,000 | – | 691 | – | 0.01% | – |
| NOK | New | Nokia OYJput | $23,000 | – | 6,200 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $21,000 | – | 404 | – | 0.01% | – |
| DOW | New | Dow Chemical Co/The | $18,000 | – | 569 | – | 0.01% | – |
| JPM | New | JPMorgan Chase & Co | $12,000 | – | 227 | – | 0.01% | – |
| XLP | New | Consumer Staples Select Sectorcall | $12,000 | – | 300 | – | 0.01% | – |
| New | Boeing Co/The | $12,000 | – | 115 | – | 0.01% | – | |
| DAL | New | Delta Air Lines Incput | $13,000 | – | 700 | – | 0.01% | – |
| New | Barrick Gold Corp | $9,000 | – | 577 | – | 0.00% | – | |
| HPQ | New | Hewlett-Packard Co | $7,000 | – | 300 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $4,000 | – | 200 | – | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $4,000 | – | 100 | – | 0.00% | – |
| LLY | New | Eli Lilly & Co | $4,000 | – | 83 | – | 0.00% | – |
| BB | New | Blackberry Ltd | $6,000 | – | 610 | – | 0.00% | – |
| T | New | AT&T Inc | $3,000 | – | 82 | – | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $3,000 | – | 200 | – | 0.00% | – |
| EXC | New | Exelon Corpput | $3,000 | – | 100 | – | 0.00% | – |
| WFT | New | Weatherford International Ltd/ | $0 | – | 18 | – | 0.00% | – |