$44.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 20950 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,815,018,000 | -4.8% | 35,563,400 | +2.2% | 15.18% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,032,520,000 | -28.2% | 31,480,000 | -22.9% | 13.43% | -24.2% |
| IWM | Buy | ISHARES TRput | $2,232,870,000 | +2.3% | 20,447,500 | +17.0% | 4.97% | +8.0% |
| EEM | Buy | ISHARES TRput | $1,065,474,000 | +5.4% | 32,503,800 | +27.4% | 2.37% | +11.2% |
| IWM | Buy | ISHARES TRcall | $1,045,427,000 | +166.6% | 9,573,500 | +204.8% | 2.33% | +181.2% |
| EEM | Buy | ISHARES TRcall | $694,705,000 | +82.8% | 21,193,000 | +120.9% | 1.55% | +92.9% |
| EFA | Buy | ISHARES TRput | $512,295,000 | +12.4% | 8,937,500 | +24.5% | 1.14% | +18.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $485,423,000 | +32.9% | 4,542,600 | +39.7% | 1.08% | +40.2% |
| HYG | Buy | ISHARES TRput | $484,374,000 | +17.8% | 5,815,500 | +25.6% | 1.08% | +24.5% |
| AAPL | Sell | APPLE INCput | $440,756,000 | -51.0% | 3,996,000 | -44.3% | 0.98% | -48.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $409,524,000 | +35.7% | 4,024,400 | +42.8% | 0.91% | +43.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $390,662,000 | -11.9% | 2,248,300 | +5.8% | 0.87% | -7.1% |
| FB | Buy | FACEBOOK INCcall | $384,730,000 | +291.4% | 4,279,400 | +273.4% | 0.86% | +314.0% |
| FXI | Buy | ISHARES TRput | $366,047,000 | +53.2% | 10,319,800 | +99.2% | 0.82% | +61.7% |
| EWZ | Buy | ISHARESput | $361,855,000 | -15.5% | 16,485,100 | +26.1% | 0.81% | -10.8% |
| EWZ | Buy | ISHAREScall | $358,448,000 | -11.7% | 16,330,000 | +31.8% | 0.80% | -6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $350,267,000 | – | 3,207,570 | +320756900.0% | 0.78% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $340,358,000 | -3.0% | 1,958,800 | +16.6% | 0.76% | +2.4% |
| TLT | Sell | ISHARES TRcall | $330,310,000 | -20.5% | 2,673,700 | -24.5% | 0.74% | -16.1% |
| MS | Buy | MORGAN STANLEYput | $317,388,000 | -12.3% | 10,075,800 | +8.0% | 0.71% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $314,770,000 | +53.1% | 5,162,700 | +70.2% | 0.70% | +61.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $309,127,000 | -2.2% | 5,070,200 | +8.6% | 0.69% | +3.1% |
| AMZN | Buy | AMAZON COM INCput | $250,202,000 | +104.2% | 488,800 | +73.1% | 0.56% | +115.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $218,662,000 | +698.1% | 303,600 | +570.2% | 0.49% | +739.7% |
| MSFT | Sell | MICROSOFT CORPput | $218,571,000 | -23.9% | 4,938,200 | -24.1% | 0.49% | -19.6% |
| MSFT | Buy | MICROSOFT CORPcall | $206,375,000 | +9.2% | 4,662,700 | +9.0% | 0.46% | +15.3% |
| T | Buy | AT&T INCcall | $197,463,000 | +54.6% | 6,060,800 | +68.5% | 0.44% | +63.0% |
| FB | Sell | FACEBOOK INCput | $196,844,000 | +0.6% | 2,189,500 | -4.0% | 0.44% | +6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $195,389,000 | -45.2% | 1,920,100 | -42.3% | 0.44% | -42.2% |
| VXX | Buy | BARCLAYS BK PLCcall | $180,029,000 | +728.4% | 7,024,000 | +549.6% | 0.40% | +771.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $169,138,000 | +35.3% | 1,582,800 | +42.3% | 0.38% | +42.8% |
| TLT | Sell | ISHARES TRput | $160,180,000 | -41.9% | 1,296,600 | -44.8% | 0.36% | -38.7% |
| USO | Buy | UNITED STATES OIL FUND LPput | $159,708,000 | +17.2% | 10,879,300 | +58.8% | 0.36% | +23.6% |
| QCOM | Sell | QUALCOMM INCput | $159,673,000 | -41.1% | 2,971,700 | -31.3% | 0.36% | -37.8% |
| FXI | Sell | ISHARES TRcall | $156,640,000 | -46.4% | 4,416,100 | -30.3% | 0.35% | -43.3% |
| T | Buy | AT&T INCput | $155,046,000 | +28.2% | 4,758,900 | +39.8% | 0.34% | +35.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $154,241,000 | -11.2% | 2,520,300 | +9.1% | 0.34% | -6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $150,185,000 | +11972.7% | 2,620,108 | +13272.0% | 0.33% | +11033.3% |
| DXJ | Buy | WISDOMTREE TRcall | $147,386,000 | +134.4% | 3,028,900 | +175.6% | 0.33% | +146.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $146,414,000 | +74.3% | 4,458,400 | +147.6% | 0.33% | +84.2% |
| PG | Buy | PROCTER & GAMBLE COput | $143,378,000 | +33.0% | 1,993,000 | +44.6% | 0.32% | +39.9% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $141,611,000 | +85.6% | 9,646,400 | +151.4% | 0.32% | +95.7% |
| AMZN | Buy | AMAZON COM INCcall | $139,385,000 | +72.7% | 272,300 | +46.4% | 0.31% | +82.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $127,914,000 | +25.0% | 1,725,500 | +31.0% | 0.28% | +31.9% |
| KMI | Buy | KINDER MORGAN INC DELcall | $127,071,000 | -26.0% | 4,590,700 | +2.7% | 0.28% | -21.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $125,749,000 | +8.7% | 1,274,200 | +6.7% | 0.28% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $124,472,000 | -46.7% | 2,860,700 | -42.9% | 0.28% | -43.7% |
| DXJ | Sell | WISDOMTREE TRput | $123,354,000 | -49.5% | 2,535,000 | -40.7% | 0.28% | -46.7% |
| WFC | Sell | WELLS FARGO & CO NEWput | $123,465,000 | -36.1% | 2,404,300 | -30.0% | 0.28% | -32.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $119,876,000 | +433.1% | 4,753,300 | +461.6% | 0.27% | +468.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $119,495,000 | -25.5% | 824,300 | -16.4% | 0.27% | -21.3% |
| QCOM | Buy | QUALCOMM INCcall | $117,684,000 | -10.8% | 2,190,300 | +4.0% | 0.26% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $116,646,000 | -11.2% | 1,978,000 | +23.8% | 0.26% | -6.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $116,335,000 | +82.0% | 2,996,000 | +87.2% | 0.26% | +91.9% |
| KO | Buy | COCA COLA COput | $116,157,000 | +203.0% | 2,895,300 | +196.3% | 0.26% | +219.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $115,876,000 | +120.4% | 1,893,400 | +170.7% | 0.26% | +132.4% |
| PCLN | Buy | PRICELINE GRP INCput | $113,791,000 | +20.5% | 92,000 | +12.2% | 0.25% | +27.1% |
| PEP | Buy | PEPSICO INCput | $112,730,000 | +48.7% | 1,195,400 | +47.2% | 0.25% | +56.9% |
| GE | Buy | GENERAL ELECTRIC COput | $111,187,000 | +82.2% | 4,408,600 | +92.0% | 0.25% | +92.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $108,532,000 | +8.2% | 2,418,800 | -0.9% | 0.24% | +14.2% |
| C | Sell | CITIGROUP INCput | $107,870,000 | -24.1% | 2,174,400 | -15.5% | 0.24% | -20.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $107,009,000 | +101.2% | 2,083,900 | +120.3% | 0.24% | +112.5% |
| INTC | Buy | INTEL CORPput | $103,875,000 | +42.7% | 3,446,500 | +44.0% | 0.23% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $99,737,000 | -53.9% | 1,691,200 | -35.7% | 0.22% | -51.4% |
| VXX | Buy | BARCLAYS BK PLCput | $99,115,000 | +181.4% | 3,867,100 | +120.7% | 0.22% | +198.6% |
| EFA | Sell | ISHARES TRcall | $97,088,000 | -27.5% | 1,693,800 | -19.7% | 0.22% | -23.7% |
| DIS | Sell | DISNEY WALT COput | $95,403,000 | -48.4% | 933,500 | -42.3% | 0.21% | -45.6% |
| CSCO | Buy | CISCO SYS INCcall | $94,626,000 | +15.4% | 3,604,700 | +20.7% | 0.21% | +22.0% |
| YHOO | Buy | YAHOO INCcall | $92,307,000 | -2.4% | 3,192,900 | +32.6% | 0.21% | +3.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $91,089,000 | +9.8% | 2,773,800 | +55.9% | 0.20% | +16.0% |
| INTC | Buy | INTEL CORPcall | $90,450,000 | +118.5% | 3,001,100 | +120.5% | 0.20% | +131.0% |
| DIS | Buy | DISNEY WALT COcall | $89,267,000 | +0.4% | 873,500 | +12.2% | 0.20% | +5.9% |
| KO | Buy | COCA COLA COcall | $88,541,000 | +405.3% | 2,207,000 | +394.1% | 0.20% | +432.4% |
| SYY | Buy | SYSCO CORPput | $88,020,000 | +1257328.6% | 2,258,600 | +1129200.0% | 0.20% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $86,334,000 | +123234.3% | 2,433,997 | +160242.4% | 0.19% | – |
| AAPL | Sell | APPLE INCcall | $85,268,000 | -15.1% | 773,100 | -3.4% | 0.19% | -10.4% |
| CAT | Buy | CATERPILLAR INC DELput | $85,333,000 | +45.3% | 1,305,600 | +88.5% | 0.19% | +53.2% |
| GM | Buy | GENERAL MTRS COput | $84,769,000 | +16.5% | 2,823,800 | +29.4% | 0.19% | +23.5% |
| EWA | Buy | ISHARESput | $84,963,000 | +4.9% | 4,741,200 | +23.1% | 0.19% | +10.5% |
| USB | Buy | US BANCORP DELcall | $84,894,000 | +427.9% | 2,070,000 | +458.7% | 0.19% | +455.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $83,322,000 | +20.9% | 1,915,000 | +29.5% | 0.19% | +28.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $83,516,000 | +1.9% | 1,232,700 | +0.0% | 0.19% | +7.5% |
| YHOO | Sell | YAHOO INCput | $81,405,000 | -32.1% | 2,815,800 | -7.7% | 0.18% | -28.5% |
| BAC | Buy | BANK AMER CORPcall | $80,937,000 | +143.4% | 5,195,100 | +165.9% | 0.18% | +157.1% |
| C | Sell | CITIGROUP INCcall | $79,722,000 | -34.0% | 1,607,000 | -26.5% | 0.18% | -30.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $79,302,000 | -29.2% | 1,629,715 | -16.7% | 0.18% | -25.0% |
| EWJ | Buy | ISHAREScall | $77,593,000 | -10.7% | 6,788,600 | +0.1% | 0.17% | -5.5% |
| BAC | Sell | BANK AMER CORPput | $75,048,000 | -24.0% | 4,817,000 | -17.0% | 0.17% | -19.7% |
| XLNX | Buy | XILINX INCput | $74,535,000 | +60.9% | 1,757,900 | +67.5% | 0.17% | +69.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $74,230,000 | +4.0% | 1,305,000 | +10.0% | 0.16% | +9.3% |
| MS | Buy | MORGAN STANLEYcall | $72,716,000 | -15.9% | 2,308,400 | +3.5% | 0.16% | -11.5% |
| JD | Buy | JD COM INCcall | $71,370,000 | -7.1% | 2,738,700 | +21.6% | 0.16% | -1.9% |
| EPI | Buy | WISDOMTREE TRput | $71,224,000 | +58.4% | 3,575,500 | +72.3% | 0.16% | +67.4% |
| OIH | Buy | MARKET VECTORS ETF TRput | $71,113,000 | -0.2% | 2,587,900 | +26.8% | 0.16% | +5.3% |
| IYR | Buy | ISHARES TRput | $71,015,000 | +243.6% | 1,000,900 | +245.3% | 0.16% | +259.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $70,198,000 | -7.7% | 714,900 | +10.0% | 0.16% | -3.1% |
| WMB | Buy | WILLIAMS COS INC DELcall | $69,674,000 | -10.1% | 1,890,700 | +40.0% | 0.16% | -5.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $68,452,000 | +364.6% | 1,200,400 | +462.0% | 0.15% | +390.3% |
| ASHR | Buy | DBX ETF TRput | $68,476,000 | +140.2% | 2,117,400 | +241.8% | 0.15% | +153.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $67,792,000 | +455.4% | 1,037,200 | +620.8% | 0.15% | +480.8% |
| TGT | Buy | TARGET CORPput | $67,721,000 | +55.9% | 861,000 | +61.8% | 0.15% | +64.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $66,043,000 | +13.5% | 455,600 | +27.3% | 0.15% | +19.5% |
| TWTR | Buy | TWITTER INCcall | $65,335,000 | -21.9% | 2,425,300 | +5.0% | 0.14% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $63,048,000 | +1560.5% | 483,500 | +1633.0% | 0.14% | +1650.0% |
| MET | Buy | METLIFE INCcall | $62,412,000 | +36.3% | 1,323,700 | +61.9% | 0.14% | +43.3% |
| GM | Buy | GENERAL MTRS COcall | $62,036,000 | +122.6% | 2,066,500 | +147.2% | 0.14% | +133.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $61,500,000 | +20.4% | 247,100 | +32.1% | 0.14% | +26.9% |
| MET | Buy | METLIFE INCput | $61,583,000 | +66.7% | 1,306,200 | +98.0% | 0.14% | +75.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $61,021,000 | +69242.0% | 653,700 | +72533.3% | 0.14% | – |
| MCD | Buy | MCDONALDS CORPput | $61,015,000 | +171.3% | 619,200 | +161.7% | 0.14% | +189.4% |
| PEP | Buy | PEPSICO INCcall | $61,057,000 | +103.0% | 647,500 | +101.0% | 0.14% | +115.9% |
| BIDU | Buy | BAIDU INCput | $60,143,000 | +3.6% | 437,700 | +50.2% | 0.13% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $59,530,000 | -44.8% | 1,046,600 | -41.7% | 0.13% | -41.7% |
| CVS | Buy | CVS HEALTH CORPput | $58,690,000 | +601.8% | 608,300 | +663.2% | 0.13% | +627.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $57,780,000 | +81.0% | 779,439 | +89.8% | 0.13% | +92.5% |
| TSLA | Buy | TESLA MTRS INCcall | $56,744,000 | +31.2% | 228,400 | +41.7% | 0.13% | +38.5% |
| CSCO | Sell | CISCO SYS INCput | $56,723,000 | -45.7% | 2,160,600 | -43.2% | 0.13% | -42.7% |
| XOM | Sell | EXXON MOBIL CORPput | $56,061,000 | -17.6% | 754,000 | -7.8% | 0.12% | -13.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $55,994,000 | +34.7% | 1,708,174 | +62.8% | 0.12% | +42.0% |
| USB | Buy | US BANCORP DELput | $53,415,000 | +26.9% | 1,302,400 | +34.3% | 0.12% | +33.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $53,300,000 | -19.2% | 394,400 | -19.8% | 0.12% | -14.4% |
| WMT | Buy | WAL-MART STORES INCput | $51,568,000 | -1.8% | 795,300 | +7.4% | 0.12% | +3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $51,705,000 | +35806.2% | 272,800 | +30211.1% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INCput | $51,154,000 | +74.2% | 736,700 | +74.7% | 0.11% | +83.9% |
| F | Buy | FORD MTR CO DELcall | $49,358,000 | +95.6% | 3,637,300 | +116.4% | 0.11% | +107.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $48,790,000 | +1482.5% | 503,100 | +1617.1% | 0.11% | +1457.1% |
| HPQ | Buy | HEWLETT PACKARD COput | $48,426,000 | +41.4% | 1,890,900 | +65.7% | 0.11% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,876,000 | +2442.5% | 66,471 | +2035.3% | 0.11% | +2575.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $48,125,000 | +17.6% | 800,800 | +22.5% | 0.11% | +24.4% |
| MCD | Buy | MCDONALDS CORPcall | $46,825,000 | +203.2% | 475,200 | +192.6% | 0.10% | +215.2% |
| CEF | CENTRAL FD CDA LTDcl a | $46,445,000 | -9.2% | 4,385,701 | 0.0% | 0.10% | -4.6% | |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $46,275,000 | +132.0% | 814,400 | +152.4% | 0.10% | +145.2% |
| SBUX | Sell | STARBUCKS CORPcall | $46,353,000 | -15.4% | 815,500 | -20.2% | 0.10% | -11.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $46,383,000 | -16.4% | 520,000 | -10.4% | 0.10% | -12.0% |
| F | Buy | FORD MTR CO DELput | $45,692,000 | -6.8% | 3,366,900 | +3.1% | 0.10% | -1.0% |
| AA | Buy | ALCOA INCput | $45,270,000 | -1.0% | 4,686,500 | +14.3% | 0.10% | +4.1% |
| ORCL | Buy | ORACLE CORPput | $45,290,000 | +24.2% | 1,253,900 | +38.6% | 0.10% | +31.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $44,937,000 | +2352.9% | 929,400 | +2102.4% | 0.10% | +2400.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $44,787,000 | +11181.4% | 539,000 | +11368.1% | 0.10% | +9900.0% |
| DE | Buy | DEERE & COput | $44,408,000 | +288.5% | 600,100 | +409.4% | 0.10% | +312.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $44,272,000 | – | 907,586 | +90758500.0% | 0.10% | – |
| SYY | New | SYSCO CORPcall | $44,033,000 | – | 1,129,900 | +100.0% | 0.10% | – |
| GOOGL | Sell | GOOGLE INCput | $42,962,000 | -33.2% | 67,300 | -43.5% | 0.10% | -29.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $42,779,000 | -53.6% | 646,700 | -45.4% | 0.10% | -51.3% |
| WFM | Buy | WHOLE FOODS MKT INCput | $42,095,000 | +383.5% | 1,330,000 | +502.6% | 0.09% | +422.2% |
| HAL | Buy | HALLIBURTON COcall | $41,970,000 | +139.9% | 1,187,100 | +192.2% | 0.09% | +151.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $40,301,000 | +554.7% | 543,600 | +586.4% | 0.09% | +592.3% |
| PYPL | New | PAYPAL HLDGS INCput | $40,457,000 | – | 1,303,400 | +100.0% | 0.09% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $39,836,000 | +3994.1% | 798,500 | +4336.1% | 0.09% | +4350.0% |
| GOOG | Buy | GOOGLE INCput | $39,672,000 | +123.5% | 65,200 | +91.2% | 0.09% | +137.8% |
| PM | Buy | PHILIP MORRIS INTL INCput | $39,573,000 | +122.7% | 498,800 | +125.0% | 0.09% | +131.6% |
| CRM | Buy | SALESFORCE COM INCcall | $38,771,000 | +106.1% | 558,400 | +106.7% | 0.09% | +115.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $38,459,000 | +41.1% | 804,100 | +99.7% | 0.09% | +48.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $38,145,000 | -5.5% | 850,200 | -13.4% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORPcall | $37,761,000 | +57.8% | 480,100 | +63.7% | 0.08% | +64.7% |
| AAPL | Buy | APPLE INC | $37,370,000 | +68.6% | 338,801 | +91.8% | 0.08% | +76.6% |
| YHOO | Buy | YAHOO INC | $36,851,000 | +15.0% | 1,274,680 | +56.3% | 0.08% | +20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $36,726,000 | +8.5% | 156,300 | +3.2% | 0.08% | +15.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $36,745,000 | -25.5% | 946,300 | -23.4% | 0.08% | -21.2% |
| EBAY | Buy | EBAY INCput | $36,851,000 | -53.1% | 1,507,900 | +15.7% | 0.08% | -50.6% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $36,392,000 | -32.9% | 332,100 | -33.0% | 0.08% | -28.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $36,356,000 | +45.4% | 223,562 | +57.2% | 0.08% | +52.8% |
| RIG | Buy | TRANSOCEAN LTDput | $35,882,000 | +189.9% | 2,777,200 | +261.7% | 0.08% | +207.7% |
| MMM | Buy | 3M COcall | $36,095,000 | +128.4% | 254,600 | +148.6% | 0.08% | +142.4% |
| TSLA | Sell | TESLA MTRS INCput | $35,652,000 | -18.6% | 143,500 | -12.1% | 0.08% | -14.1% |
| LLY | Buy | LILLY ELI & COcall | $35,586,000 | +1320.6% | 425,200 | +1317.3% | 0.08% | +1480.0% |
| GIS | Buy | GENERAL MLS INCcall | $35,397,000 | +37.3% | 630,600 | +36.3% | 0.08% | +46.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $35,246,000 | +111.5% | 907,704 | +117.5% | 0.08% | +122.9% |
| LOW | Buy | LOWES COS INCput | $34,467,000 | +3742.5% | 500,100 | +3632.1% | 0.08% | +3750.0% |
| TWTR | Sell | TWITTER INCput | $34,564,000 | -49.8% | 1,283,100 | -32.5% | 0.08% | -46.9% |
| HYG | Sell | ISHARES TRcall | $34,749,000 | -66.9% | 417,200 | -64.7% | 0.08% | -65.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $34,721,000 | -44.3% | 351,800 | -45.3% | 0.08% | -41.7% |
| HAL | Sell | HALLIBURTON COput | $33,950,000 | -21.8% | 960,400 | -4.7% | 0.08% | -17.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,280,000 | +155.3% | 249,475 | +269.9% | 0.08% | +171.4% |
| FEYE | Buy | FIREEYE INCput | $34,340,000 | -30.1% | 1,079,100 | +7.4% | 0.08% | -26.9% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $33,909,000 | +355.6% | 175,300 | +269.1% | 0.08% | +375.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $34,027,000 | +426.3% | 1,075,100 | +555.9% | 0.08% | +442.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $33,551,000 | +441.8% | 341,700 | +545.9% | 0.08% | +476.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,494,000 | -23.0% | 769,800 | -17.5% | 0.08% | -18.5% |
| GLD | Buy | SPDR GOLD TRUST | $33,346,000 | +623.2% | 312,056 | +660.4% | 0.07% | +640.0% |
| HD | Buy | HOME DEPOT INCput | $33,422,000 | +6.0% | 289,400 | +2.0% | 0.07% | +10.4% |
| PEP | Buy | PEPSICO INC | $33,122,000 | +125.1% | 351,242 | +122.8% | 0.07% | +138.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $32,684,000 | -8.3% | 755,000 | -12.2% | 0.07% | -2.7% |
| UNP | Buy | UNION PAC CORPcall | $32,643,000 | +74.6% | 369,200 | +88.3% | 0.07% | +87.2% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $32,635,000 | +997.3% | 1,187,600 | +1293.9% | 0.07% | +1116.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $31,954,000 | -6.6% | 363,200 | -1.0% | 0.07% | -1.4% |
| EWG | Buy | ISHARESput | $32,039,000 | +289.5% | 1,295,000 | +339.0% | 0.07% | +317.6% |
| PCLN | Sell | PRICELINE GRP INCcall | $31,422,000 | -57.8% | 25,400 | -60.7% | 0.07% | -55.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $31,636,000 | +9.9% | 425,500 | +23.0% | 0.07% | +14.8% |
| MMM | Buy | 3M COput | $30,941,000 | +195.7% | 218,300 | +222.0% | 0.07% | +213.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $31,057,000 | -43.8% | 546,600 | -38.8% | 0.07% | -41.0% |
| ORCL | Sell | ORACLE CORPcall | $30,952,000 | -56.6% | 856,900 | -51.6% | 0.07% | -54.3% |
| T | Buy | AT&T INC | $30,363,000 | +64.6% | 931,942 | +79.4% | 0.07% | +74.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $30,317,000 | +6.7% | 495,373 | +31.1% | 0.07% | +13.3% |
| UNP | Buy | UNION PAC CORPput | $30,638,000 | +280.2% | 346,500 | +310.1% | 0.07% | +300.0% |
| LNKD | Buy | LINKEDIN CORPput | $30,056,000 | -2.8% | 158,100 | +5.6% | 0.07% | +3.1% |
| WMB | Buy | WILLIAMS COS INC DELput | $29,989,000 | -9.5% | 813,800 | +41.0% | 0.07% | -4.3% |
| GDX | Sell | MARKET VECTORS ETF TRput | $30,307,000 | -23.8% | 2,205,600 | -1.5% | 0.07% | -20.2% |
| IBB | Buy | ISHARES TRput | $29,727,000 | +1242.7% | 98,000 | +1533.3% | 0.07% | +1220.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $29,793,000 | -52.2% | 2,148,100 | -48.2% | 0.07% | -49.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $29,003,000 | +98.9% | 250,000 | +109.2% | 0.06% | +109.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $29,060,000 | +354.8% | 366,300 | +359.6% | 0.06% | +400.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $28,521,000 | +55.5% | 900,400 | +100.6% | 0.06% | +64.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $28,712,000 | +333.5% | 503,536 | +424.3% | 0.06% | +357.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,917,000 | -37.2% | 508,917 | -31.7% | 0.06% | -34.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $28,489,000 | +285.4% | 1,772,800 | +460.3% | 0.06% | +293.8% |
| NEM | Buy | NEWMONT MINING CORPput | $28,408,000 | -29.0% | 1,767,800 | +3.2% | 0.06% | -25.0% |
| APC | Sell | ANADARKO PETE CORPput | $28,190,000 | -36.8% | 466,800 | -18.2% | 0.06% | -33.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $28,052,000 | -8.1% | 2,041,400 | +18.8% | 0.06% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,924,000 | +3688.9% | 192,620 | +4152.1% | 0.06% | +3000.0% |
| SBUX | Buy | STARBUCKS CORP | $27,809,000 | +449.7% | 489,254 | +418.5% | 0.06% | +463.6% |
| YUM | Sell | YUM BRANDS INCput | $27,778,000 | -37.4% | 347,400 | -29.5% | 0.06% | -34.0% |
| HD | Sell | HOME DEPOT INCcall | $27,868,000 | -47.3% | 241,300 | -49.3% | 0.06% | -44.6% |
| PG | Buy | PROCTER & GAMBLE COcall | $27,949,000 | +90.4% | 388,500 | +107.1% | 0.06% | +100.0% |
| EWA | Sell | ISHARESmsci aust etf | $27,317,000 | -45.6% | 1,524,386 | -36.1% | 0.06% | -42.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $26,912,000 | – | 867,000 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $26,724,000 | +599.8% | 321,592 | +611.1% | 0.06% | +650.0% |
| ABBV | Buy | ABBVIE INCcall | $26,851,000 | +74.5% | 493,500 | +115.5% | 0.06% | +87.5% |
| APC | Buy | ANADARKO PETE CORPcall | $26,569,000 | -7.1% | 440,000 | +20.1% | 0.06% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $26,296,000 | +129.0% | 181,900 | +114.0% | 0.06% | +145.8% |
| RSX | Buy | MARKET VECTORS ETF TRput | $25,824,000 | -11.7% | 1,644,800 | +2.8% | 0.06% | -6.5% |
| VC | Buy | VISTEON CORPput | $25,310,000 | +51.7% | 250,000 | +57.3% | 0.06% | +60.0% |
| C | Buy | CITIGROUP INC | $25,068,000 | +152.2% | 505,302 | +180.8% | 0.06% | +166.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $24,956,000 | +134.1% | 280,400 | +191.8% | 0.06% | +154.5% |
| GOOG | Buy | GOOGLE INCcall | $24,898,000 | +259.7% | 40,900 | +207.5% | 0.06% | +266.7% |
| GOOG | Buy | GOOGLE INCcl c | $24,796,000 | +4552.2% | 40,755 | +3880.0% | 0.06% | +5400.0% |
| COP | Sell | CONOCOPHILLIPSput | $24,510,000 | -36.4% | 511,100 | -18.5% | 0.06% | -32.1% |
| EWA | New | ISHAREScall | $24,662,000 | – | 1,376,200 | +100.0% | 0.06% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $24,760,000 | +2.5% | 966,800 | +20.1% | 0.06% | +7.8% |
| V | Buy | VISA INCcall | $24,225,000 | +289.7% | 347,700 | +275.5% | 0.05% | +315.4% |
| AA | Buy | ALCOA INC | $24,419,000 | -0.3% | 2,527,851 | +15.1% | 0.05% | +3.8% |
| NUE | Buy | NUCOR CORPcall | $23,712,000 | +37.7% | 631,300 | +61.6% | 0.05% | +47.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $23,719,000 | +335.1% | 300,700 | +432.2% | 0.05% | +341.7% |
| CVX | Buy | CHEVRON CORP NEWput | $23,221,000 | -1.4% | 294,400 | +20.6% | 0.05% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $23,493,000 | +171.8% | 264,000 | +238.9% | 0.05% | +188.9% |
| TSN | Sell | TYSON FOODS INCcall | $23,493,000 | -47.9% | 545,100 | -48.5% | 0.05% | -45.3% |
| EBAY | Sell | EBAY INCcall | $23,450,000 | -67.2% | 959,600 | -19.1% | 0.05% | -65.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $23,143,000 | -65.7% | 335,600 | -57.1% | 0.05% | -63.4% |
| MON | Buy | MONSANTO CO NEWput | $22,776,000 | +2325.6% | 266,900 | +2933.0% | 0.05% | +2450.0% |
| PG | Buy | PROCTER & GAMBLE CO | $22,707,000 | +0.7% | 315,643 | +9.5% | 0.05% | +6.2% |
| INFY | Sell | INFOSYS LTDput | $23,100,000 | -22.9% | 1,210,000 | -36.0% | 0.05% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,861,000 | +2225.6% | 175,315 | +2328.2% | 0.05% | +2450.0% |
| EMC | Buy | E M C CORP MASScall | $22,777,000 | +189.5% | 942,800 | +216.3% | 0.05% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,676,000 | -42.3% | 2,340,100 | +10.8% | 0.05% | -39.8% |
| NKE | Sell | NIKE INCput | $22,234,000 | -13.9% | 180,800 | -24.4% | 0.05% | -9.1% |
| TM | Buy | TOYOTA MOTOR CORPput | $22,587,000 | +462.8% | 192,600 | +542.0% | 0.05% | +525.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $22,111,000 | -25.0% | 2,281,700 | +44.2% | 0.05% | -21.0% |
| K | Buy | KELLOGG COput | $21,823,000 | +2368.7% | 327,900 | +2225.5% | 0.05% | +2350.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $21,824,000 | +151.4% | 1,588,360 | +224.9% | 0.05% | +172.2% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $21,786,000 | -38.7% | 827,500 | -30.2% | 0.05% | -34.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,006,000 | – | 222,979 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $21,893,000 | -18.9% | 334,960 | +5.3% | 0.05% | -14.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $22,229,000 | -36.9% | 1,484,200 | -20.6% | 0.05% | -33.8% |
| DG | Buy | DOLLAR GEN CORP NEWput | $21,948,000 | +750.7% | 303,000 | +812.7% | 0.05% | +880.0% |
| XLNX | Sell | XILINX INCcall | $21,858,000 | -31.0% | 515,500 | -28.1% | 0.05% | -26.9% |
| CELG | Buy | CELGENE CORPput | $21,634,000 | +119.9% | 200,000 | +135.3% | 0.05% | +128.6% |
| PFE | Sell | PFIZER INCcall | $21,349,000 | -70.4% | 679,600 | -68.5% | 0.05% | -68.4% |
| EBAY | Sell | EBAY INC | $21,122,000 | -66.0% | 864,241 | -16.2% | 0.05% | -64.1% |
| CTRP | Sell | CTRIP COM INTL LTDput | $21,073,000 | -19.4% | 333,400 | -7.3% | 0.05% | -14.5% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $20,564,000 | +107.8% | 475,000 | +99.0% | 0.05% | +119.0% |
| V | Buy | VISA INCput | $20,495,000 | +476.2% | 294,200 | +455.1% | 0.05% | +475.0% |
| EWG | Buy | ISHARESmsci germany etf | $20,485,000 | – | 827,996 | +82799500.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INCcall | $20,831,000 | +2577.5% | 382,900 | +2308.2% | 0.05% | +2200.0% |
| MS | Buy | MORGAN STANLEY | $20,108,000 | +110.9% | 638,355 | +159.7% | 0.04% | +125.0% |
| BIIB | New | BIOGEN INCput | $20,427,000 | – | 70,000 | +100.0% | 0.04% | – |
| ASHR | Sell | DBX ETF TRcall | $20,203,000 | -35.7% | 624,700 | -8.5% | 0.04% | -31.8% |
| BA | Sell | BOEING COput | $20,125,000 | -62.8% | 153,700 | -60.5% | 0.04% | -60.5% |
| APA | Buy | APACHE CORPput | $19,780,000 | +104.5% | 505,000 | +200.8% | 0.04% | +120.0% |
| DIS | Buy | DISNEY WALT CO | $19,826,000 | +1374.1% | 193,991 | +1545.7% | 0.04% | +1366.7% |
| GILD | Buy | GILEAD SCIENCES INC | $19,822,000 | -8.2% | 201,879 | +9.5% | 0.04% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $19,777,000 | +73148.1% | 204,987 | +78439.1% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $19,765,000 | -19.1% | 302,500 | +0.7% | 0.04% | -15.4% |
| COP | Buy | CONOCOPHILLIPScall | $19,234,000 | -6.3% | 401,000 | +20.0% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $19,110,000 | +287.3% | 176,000 | +368.1% | 0.04% | +330.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $19,099,000 | +17.5% | 601,700 | +34.9% | 0.04% | +26.5% |
| PFE | Sell | PFIZER INCput | $19,135,000 | -60.3% | 609,200 | -57.6% | 0.04% | -57.8% |
| CMI | Buy | CUMMINS INCput | $19,253,000 | +174.3% | 177,300 | +231.4% | 0.04% | +186.7% |
| GOOGL | Sell | GOOGLE INCcall | $19,279,000 | -59.0% | 30,200 | -65.3% | 0.04% | -56.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $19,117,000 | -37.8% | 372,294 | -31.9% | 0.04% | -33.8% |
| FEYE | Buy | FIREEYE INC | $19,426,000 | +179.0% | 610,500 | +328.9% | 0.04% | +186.7% |
| EPI | Buy | WISDOMTREE TRcall | $18,924,000 | -3.0% | 950,000 | +5.6% | 0.04% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,015,000 | -22.5% | 1,269,354 | -2.5% | 0.04% | -19.2% |
| APD | New | AIR PRODS & CHEMS INCcall | $18,908,000 | – | 148,200 | +100.0% | 0.04% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $18,217,000 | +73.1% | 675,200 | +108.8% | 0.04% | +86.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $18,303,000 | +216.7% | 345,000 | +216.5% | 0.04% | +241.7% |
| MCD | Buy | MCDONALDS CORP | $18,378,000 | +654.4% | 186,521 | +627.8% | 0.04% | +720.0% |
| MCK | New | MCKESSON CORPput | $18,504,000 | – | 100,000 | +100.0% | 0.04% | – |
| JCPNQ | Buy | PENNEY J C INCput | $18,067,000 | +252.1% | 1,944,900 | +221.0% | 0.04% | +263.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $17,929,000 | -8.0% | 580,400 | -27.9% | 0.04% | -2.4% |
| IEF | Buy | ISHARES TRcall | $17,658,000 | +3904.1% | 163,700 | +3797.6% | 0.04% | +3800.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $17,598,000 | -28.0% | 365,100 | -4.5% | 0.04% | -25.0% |
| BX | Buy | BLACKSTONE GROUP L P | $17,709,000 | +18156.7% | 559,168 | +23483.6% | 0.04% | – |
| KKR | Sell | KKR & CO L P DELput | $17,224,000 | -61.1% | 1,026,500 | -47.1% | 0.04% | -59.1% |
| TWC | Buy | TIME WARNER CABLE INCcall | $17,040,000 | +71.7% | 95,000 | +70.6% | 0.04% | +81.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $17,053,000 | +4800.3% | 136,400 | +5146.2% | 0.04% | +3700.0% |
| APA | Sell | APACHE CORPcall | $17,018,000 | -41.2% | 434,600 | -13.5% | 0.04% | -37.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $16,409,000 | -35.3% | 398,500 | -30.6% | 0.04% | -30.2% |
| RAD | Buy | RITE AID CORPcall | $16,816,000 | +0.4% | 2,770,300 | +38.0% | 0.04% | +5.7% |
| GG | Buy | GOLDCORP INC NEWput | $16,667,000 | -10.2% | 1,330,900 | +16.2% | 0.04% | -5.1% |
| LB | Buy | L BRANDS INCcall | $16,502,000 | +35.1% | 183,100 | +28.5% | 0.04% | +42.3% |
| LLY | Buy | LILLY ELI & COput | $16,512,000 | +395.7% | 197,300 | +394.5% | 0.04% | +428.6% |
| FDX | Sell | FEDEX CORPput | $16,011,000 | -23.5% | 111,200 | -9.5% | 0.04% | -18.2% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $16,171,000 | +6.5% | 1,030,003 | +24.0% | 0.04% | +12.5% |
| VALE | Buy | VALE S Acall | $16,187,000 | +52.7% | 3,854,200 | +114.2% | 0.04% | +63.6% |
| MRK | Buy | MERCK & CO INC NEWcall | $16,343,000 | +92.9% | 330,900 | +122.4% | 0.04% | +100.0% |
| DG | New | DOLLAR GEN CORP NEW | $16,241,000 | – | 224,201 | +100.0% | 0.04% | – |
| SRS | New | PROSHARES TRput | $15,804,000 | – | 300,000 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $15,649,000 | -57.0% | 295,000 | -57.0% | 0.04% | -54.5% |
| FITB | Buy | FIFTH THIRD BANCORPput | $15,780,000 | +52.3% | 834,400 | +67.7% | 0.04% | +59.1% |
| PSX | Buy | PHILLIPS 66call | $15,698,000 | +609.4% | 204,300 | +642.9% | 0.04% | +600.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $15,688,000 | +78.5% | 265,000 | +100.6% | 0.04% | +84.2% |
| IBB | Sell | ISHARES TRcall | $15,167,000 | -37.7% | 50,000 | -24.2% | 0.03% | -33.3% |
| EMC | Sell | E M C CORP MASSput | $15,463,000 | -79.6% | 640,100 | -77.7% | 0.03% | -78.8% |
| SINA | Buy | SINA CORPput | $15,212,000 | +116.3% | 379,200 | +188.8% | 0.03% | +126.7% |
| SCTY | Buy | SOLARCITY CORPput | $15,466,000 | -17.6% | 362,100 | +3.3% | 0.03% | -15.0% |
| MON | New | MONSANTO CO NEW | $15,118,000 | – | 177,155 | +100.0% | 0.03% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $15,270,000 | -46.7% | 1,461,200 | -20.8% | 0.03% | -44.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $15,307,000 | -35.1% | 2,406,600 | +8.7% | 0.03% | -32.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $15,339,000 | -53.6% | 325,000 | -53.2% | 0.03% | -51.4% |
| VALE | Sell | VALE S Aput | $14,721,000 | -47.3% | 3,505,000 | -26.1% | 0.03% | -44.1% |
| HON | Buy | HONEYWELL INTL INCcall | $14,751,000 | +694.8% | 155,800 | +756.0% | 0.03% | +725.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $14,651,000 | -58.4% | 346,900 | -58.5% | 0.03% | -55.4% |
| XLNX | Buy | XILINX INC | $14,761,000 | +35045.2% | 348,135 | +36430.4% | 0.03% | – |
| AGN | New | ALLERGAN PLCput | $14,976,000 | – | 55,100 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $14,952,000 | -52.3% | 310,200 | -36.7% | 0.03% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $14,876,000 | +64.6% | 227,712 | +104.9% | 0.03% | +73.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $14,344,000 | +174.6% | 633,000 | +195.5% | 0.03% | +190.9% |
| CI | Buy | CIGNA CORPORATIONput | $14,285,000 | +4295.4% | 105,800 | +5190.0% | 0.03% | +3100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $14,239,000 | +82.6% | 1,942,300 | +178.2% | 0.03% | +100.0% |
| WMT | Sell | WAL-MART STORES INC | $14,209,000 | -44.9% | 219,143 | -39.8% | 0.03% | -40.7% |
| SNDK | Sell | SANDISK CORPput | $14,444,000 | -45.1% | 265,900 | -41.1% | 0.03% | -41.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $13,745,000 | +363.0% | 291,300 | +366.8% | 0.03% | +416.7% |
| Z | New | ZILLOW GROUP INCput | $13,781,000 | – | 510,400 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,962,000 | -46.6% | 131,321 | -39.3% | 0.03% | -43.6% |
| NUE | Buy | NUCOR CORPput | $13,843,000 | +166.3% | 368,600 | +212.4% | 0.03% | +181.8% |
| RIG | Buy | TRANSOCEAN LTDcall | $13,817,000 | +211.8% | 1,069,400 | +289.0% | 0.03% | +244.4% |
| ABBV | Buy | ABBVIE INCput | $13,956,000 | +43.6% | 256,500 | +77.4% | 0.03% | +47.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $14,012,000 | +316.5% | 419,500 | +331.1% | 0.03% | +342.9% |
| DOW | Sell | DOW CHEM COput | $14,083,000 | -63.4% | 332,200 | -55.9% | 0.03% | -61.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $13,597,000 | +1325.3% | 217,200 | +1292.3% | 0.03% | +1400.0% |
| EWJ | Buy | ISHARESput | $13,694,000 | -6.2% | 1,198,000 | +5.1% | 0.03% | -3.2% |
| RIO | Buy | RIO TINTO PLCcall | $13,321,000 | +393.6% | 393,900 | +501.4% | 0.03% | +400.0% |
| LNKD | Buy | LINKEDIN CORPcall | $13,457,000 | -1.8% | 70,800 | +6.8% | 0.03% | +3.4% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $13,482,000 | +8.6% | 237,100 | +1.2% | 0.03% | +15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $13,392,000 | -28.7% | 468,900 | -18.4% | 0.03% | -25.0% |
| APA | Buy | APACHE CORP | $13,443,000 | +145.1% | 343,290 | +260.7% | 0.03% | +150.0% |
| KKR | Sell | KKR & CO L P DELcall | $13,275,000 | -60.6% | 791,100 | -46.4% | 0.03% | -57.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $13,397,000 | +5.0% | 264,600 | +35.5% | 0.03% | +11.1% |
| GPS | Buy | GAP INC DELcall | $13,174,000 | +73.3% | 462,200 | +132.1% | 0.03% | +81.2% |
| SLH | New | SOLERA HOLDINGS INCcall | $12,825,000 | – | 237,500 | +100.0% | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $12,936,000 | -48.5% | 343,500 | -33.9% | 0.03% | -45.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $12,813,000 | +87.6% | 201,900 | +93.4% | 0.03% | +107.1% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $13,101,000 | +79.3% | 735,600 | +85.7% | 0.03% | +93.3% |
| AGU | Buy | AGRIUM INCput | $13,032,000 | +166.1% | 145,600 | +215.2% | 0.03% | +190.0% |
| NFLX | Buy | NETFLIX INCcall | $13,027,000 | +9.6% | 126,200 | +597.2% | 0.03% | +16.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $12,610,000 | +3209.7% | 1,037,000 | +3590.4% | 0.03% | +2700.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $12,531,000 | +52.6% | 405,600 | +19.6% | 0.03% | +64.7% |
| EDZ | DIREXION SHS ETF TRput | $12,533,000 | +55.1% | 250,000 | 0.0% | 0.03% | +64.7% | |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $12,363,000 | – | 487,500 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $12,684,000 | -4.8% | 847,200 | +19.8% | 0.03% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $12,713,000 | +46.9% | 375,900 | +79.0% | 0.03% | +55.6% |
| EWG | Buy | ISHAREScall | $12,617,000 | -9.4% | 510,000 | +2.1% | 0.03% | -3.4% |
| MDT | Buy | MEDTRONIC PLCcall | $12,551,000 | +218.4% | 187,500 | +252.4% | 0.03% | +250.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $12,632,000 | +559.6% | 754,900 | +614.2% | 0.03% | +600.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $12,457,000 | +14384.9% | 139,800 | +12609.1% | 0.03% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $12,576,000 | -49.5% | 345,000 | -51.6% | 0.03% | -47.2% |
| LUV | Sell | SOUTHWEST AIRLS COput | $12,582,000 | -57.5% | 330,700 | -63.0% | 0.03% | -54.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $12,758,000 | -15.0% | 120,000 | -3.5% | 0.03% | -12.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $12,642,000 | -63.0% | 1,213,300 | -26.8% | 0.03% | -61.1% |
| XBI | Buy | SPDR SERIES TRUSTcall | $12,326,000 | -63.0% | 198,000 | +50.0% | 0.03% | -61.4% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $12,006,000 | +29.8% | 379,000 | +67.4% | 0.03% | +35.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $12,077,000 | +24.7% | 438,500 | +43.7% | 0.03% | +35.0% |
| FB | Buy | FACEBOOK INCcl a | $12,316,000 | +34.2% | 137,001 | +28.0% | 0.03% | +42.1% |
| EOG | Sell | EOG RES INCput | $12,038,000 | -45.0% | 165,300 | -33.9% | 0.03% | -41.3% |
| EXPE | Sell | EXPEDIA INC DELput | $12,313,000 | -34.6% | 104,600 | -39.2% | 0.03% | -32.5% |
| SYT | Buy | SYNGENTA AGcall | $12,118,000 | +642.5% | 190,000 | +850.0% | 0.03% | +800.0% |
| PSX | Sell | PHILLIPS 66put | $12,233,000 | -69.3% | 159,200 | -67.9% | 0.03% | -67.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $11,979,000 | -26.9% | 408,400 | -24.9% | 0.03% | -22.9% |
| GG | Buy | GOLDCORP INC NEW | $12,137,000 | +36.7% | 969,433 | +76.9% | 0.03% | +42.1% |
| ACE | Buy | ACE LTDput | $12,201,000 | +8492.3% | 118,000 | +8328.6% | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,863,000 | -35.5% | 300,321 | -32.4% | 0.03% | -33.3% |
| KRE | Sell | SPDR SERIES TRUSTcall | $11,831,000 | -7.3% | 287,300 | -0.6% | 0.03% | -3.7% |
| BRCM | Sell | BROADCOM CORPput | $11,624,000 | -81.4% | 226,000 | -81.4% | 0.03% | -80.3% |
| MRK | Sell | MERCK & CO INC NEWput | $11,671,000 | -68.6% | 236,300 | -63.8% | 0.03% | -66.7% |
| GOLD | Buy | RANDGOLD RES LTDput | $11,712,000 | +57.8% | 198,200 | +78.7% | 0.03% | +62.5% |
| FNV | Buy | FRANCO NEVADA CORPcall | $11,691,000 | +12747.3% | 265,600 | +13878.9% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $11,706,000 | -88.4% | 217,862 | -86.5% | 0.03% | -87.8% |
| LNG | Sell | CHENIERE ENERGY INCput | $11,818,000 | -53.3% | 244,800 | -33.0% | 0.03% | -50.9% |
| BP | Sell | BP PLCput | $11,849,000 | -33.3% | 387,800 | -12.8% | 0.03% | -29.7% |
| BHP | Buy | BHP BILLITON LTDput | $11,563,000 | +16.3% | 365,700 | +49.8% | 0.03% | +23.8% |
| HEDJ | Buy | WISDOMTREE TRcall | $11,565,000 | +1987.5% | 211,600 | +2251.1% | 0.03% | +2500.0% |
| REGN | REGENERON PHARMACEUTICALSput | $11,629,000 | -8.8% | 25,000 | 0.0% | 0.03% | -3.7% | |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $11,540,000 | -36.2% | 4,525,000 | -5.2% | 0.03% | -31.6% |
| MET | Buy | METLIFE INC | $11,471,000 | +23.6% | 243,286 | +46.8% | 0.03% | +30.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $11,853,000 | – | 90,900 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $11,484,000 | +208.0% | 209,200 | +216.0% | 0.03% | +225.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $11,560,000 | -3.4% | 142,800 | +6.1% | 0.03% | +4.0% |
| EWW | ISHAREScall | $11,601,000 | -9.7% | 225,000 | 0.0% | 0.03% | -3.7% | |
| CVS | Buy | CVS HEALTH CORPcall | $11,366,000 | +74.4% | 117,800 | +89.7% | 0.02% | +78.6% |
| PRGO | New | PERRIGO CO PLCcall | $11,009,000 | – | 70,000 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $11,258,000 | +1508.3% | 515,000 | +2219.8% | 0.02% | +2400.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $11,163,000 | -0.7% | 15,500 | -16.7% | 0.02% | +4.2% |
| CVC | Buy | CABLEVISION SYS CORPcall | $11,277,000 | +1782.6% | 347,300 | +1289.2% | 0.02% | +2400.0% |
| WMT | Buy | WAL-MART STORES INCcall | $11,257,000 | +299.3% | 173,600 | +337.3% | 0.02% | +316.7% |
| UAA | Sell | UNDER ARMOUR INCput | $11,325,000 | -41.5% | 117,000 | -49.6% | 0.02% | -39.0% |
| BG | Sell | BUNGE LIMITEDput | $11,061,000 | -35.6% | 150,900 | -22.9% | 0.02% | -30.6% |
| SO | Buy | SOUTHERN COput | $11,431,000 | +474.1% | 255,700 | +438.3% | 0.02% | +525.0% |
| GOLD | Buy | BARRICK GOLD CORP | $11,441,000 | -20.6% | 1,798,847 | +33.1% | 0.02% | -16.7% |
| CI | Buy | CIGNA CORPORATION | $11,028,000 | +67.5% | 81,675 | +101.0% | 0.02% | +78.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $10,914,000 | +169.0% | 181,700 | +180.4% | 0.02% | +166.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $10,727,000 | +779.3% | 282,100 | +664.5% | 0.02% | +700.0% |
| AGN | Buy | ALLERGAN PLCcall | $10,872,000 | +79.1% | 40,000 | +100.0% | 0.02% | +84.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $10,924,000 | -13.5% | 284,100 | -6.3% | 0.02% | -11.1% |
| LMT | New | LOCKHEED MARTIN CORPput | $10,947,000 | – | 52,800 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,865,000 | +240.8% | 225,422 | +352.2% | 0.02% | +242.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $10,661,000 | +1399.4% | 350,900 | +2052.8% | 0.02% | +1100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $10,975,000 | +609.0% | 216,900 | +815.2% | 0.02% | +700.0% |
| GLW | Buy | CORNING INCcall | $10,587,000 | -4.2% | 618,400 | +10.4% | 0.02% | +4.3% |
| M | Buy | MACYS INCcall | $10,994,000 | +9.3% | 214,200 | +43.7% | 0.02% | +14.3% |
| F | Sell | FORD MTR CO DEL | $10,742,000 | -17.8% | 791,622 | -9.0% | 0.02% | -14.3% |
| POT | Buy | POTASH CORP SASK INCcall | $10,866,000 | +86.7% | 528,700 | +181.4% | 0.02% | +100.0% |
| CX | Buy | CEMEX SAB DE CVcall | $10,612,000 | -18.3% | 1,518,120 | +7.1% | 0.02% | -11.1% |
| TBT | Sell | PROSHARES TRput | $10,626,000 | -27.7% | 245,000 | -16.9% | 0.02% | -22.6% |
| TWX | Sell | TIME WARNER INCput | $10,907,000 | -67.7% | 158,600 | -58.9% | 0.02% | -66.2% |
| IYR | Sell | ISHARES TRcall | $10,569,000 | -87.4% | 149,000 | -87.3% | 0.02% | -86.4% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $10,331,000 | -57.3% | 392,300 | -51.4% | 0.02% | -54.9% |
| AZO | Buy | AUTOZONE INCput | $10,277,000 | +9.3% | 14,200 | +0.7% | 0.02% | +15.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $10,271,000 | +2.7% | 218,300 | +0.6% | 0.02% | +9.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $10,150,000 | +283.7% | 40,600 | +247.0% | 0.02% | +283.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $10,395,000 | +137.0% | 215,000 | +112.9% | 0.02% | +155.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $10,354,000 | -46.3% | 109,000 | -39.8% | 0.02% | -43.9% |
| NKE | Sell | NIKE INCcall | $10,441,000 | -24.6% | 84,900 | -33.8% | 0.02% | -20.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $10,105,000 | -58.6% | 402,600 | -58.7% | 0.02% | -55.8% |
| AMZN | Sell | AMAZON COM INC | $10,285,000 | -46.6% | 20,093 | -54.8% | 0.02% | -43.9% |
| MA | Buy | MASTERCARD INCcall | $10,353,000 | +3.7% | 114,900 | +7.6% | 0.02% | +9.5% |
| HES | Buy | HESS CORPput | $10,117,000 | +48.5% | 202,100 | +98.5% | 0.02% | +64.3% |
| ALLY | Buy | ALLY FINL INCcall | $10,269,000 | +141.0% | 503,900 | +165.2% | 0.02% | +155.6% |
| IAC | Sell | IAC INTERACTIVECORP | $10,182,000 | -70.5% | 156,002 | -64.0% | 0.02% | -68.5% |
| LOW | Buy | LOWES COS INC | $10,496,000 | +1833.0% | 152,291 | +1777.8% | 0.02% | +2200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $10,188,000 | +10190.9% | 100,400 | +12450.0% | 0.02% | – |
| LGIH | New | LGI HOMES INCcall | $10,333,000 | – | 380,000 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $10,495,000 | -78.4% | 236,300 | -52.0% | 0.02% | -77.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,128,000 | -74.6% | 308,390 | -63.9% | 0.02% | -72.6% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $10,520,000 | -36.6% | 4,125,000 | -5.7% | 0.02% | -34.3% |
| SLV | Sell | ISHARES SILVER TRUSTput | $10,528,000 | -42.5% | 759,100 | -37.7% | 0.02% | -41.0% |
| VC | Buy | VISTEON CORP | $9,701,000 | +233.7% | 95,819 | +246.1% | 0.02% | +266.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,029,000 | +47.8% | 145,400 | +84.5% | 0.02% | +57.1% |
| TBT | Buy | PROSHARES TR | $9,733,000 | +44.0% | 224,414 | +65.4% | 0.02% | +57.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $10,052,000 | +47.9% | 443,600 | +59.1% | 0.02% | +57.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $9,713,000 | – | 51,247 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $10,036,000 | -67.0% | 463,338 | -34.5% | 0.02% | -65.6% |
| MCK | Buy | MCKESSON CORP | $9,900,000 | +10212.5% | 53,503 | +12400.7% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $10,088,000 | +2641.3% | 57,700 | +2408.7% | 0.02% | +2100.0% |
| KR | Buy | KROGER COput | $9,977,000 | -2.9% | 276,600 | +95.2% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $9,942,000 | -13.2% | 260,000 | +4.0% | 0.02% | -8.3% |
| SNDK | Sell | SANDISK CORP | $9,926,000 | -48.1% | 182,701 | -44.4% | 0.02% | -45.0% |
| AA | Sell | ALCOA INCcall | $9,793,000 | -41.9% | 1,013,500 | -33.0% | 0.02% | -38.9% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $9,805,000 | -53.2% | 356,789 | -40.5% | 0.02% | -50.0% |
| NFLX | Buy | NETFLIX INCput | $9,708,000 | -68.9% | 94,000 | +97.9% | 0.02% | -66.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,007,000 | +330.6% | 141,040 | +332.7% | 0.02% | +340.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $9,987,000 | -26.6% | 1,019,000 | +62.8% | 0.02% | -24.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $9,802,000 | -85.4% | 105,000 | -84.7% | 0.02% | -84.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $9,928,000 | +87.2% | 167,700 | +110.4% | 0.02% | +100.0% |
| EXC | Sell | EXELON CORPcall | $9,641,000 | -11.0% | 324,600 | -5.9% | 0.02% | -8.7% |
| RAD | Buy | RITE AID CORPput | $9,218,000 | +82.5% | 1,518,500 | +151.0% | 0.02% | +90.9% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $9,622,000 | +481.4% | 828,900 | +578.3% | 0.02% | +600.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $9,412,000 | +49436.8% | 45,400 | +45300.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $9,606,000 | +2266.0% | 508,000 | +2505.1% | 0.02% | +2000.0% |
| YELP | Sell | YELP INCput | $9,435,000 | -68.3% | 435,500 | -37.0% | 0.02% | -66.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,246,000 | – | 342,713 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INCput | $9,242,000 | -10.4% | 177,600 | +6.3% | 0.02% | -4.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $9,267,000 | +5.5% | 366,000 | +18.2% | 0.02% | +10.5% |
| WHR | Buy | WHIRLPOOL CORPput | $9,514,000 | +5399.4% | 64,600 | +6360.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,513,000 | -57.0% | 225,205 | -57.2% | 0.02% | -55.3% |
| BIDU | Buy | BAIDU INCcall | $9,563,000 | -29.4% | 69,600 | +2.4% | 0.02% | -27.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $9,487,000 | -39.6% | 1,433,080 | -0.1% | 0.02% | -36.4% |
| RL | Sell | RALPH LAUREN CORPput | $9,655,000 | -24.6% | 81,700 | -15.5% | 0.02% | -22.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,276,000 | -40.4% | 163,077 | -37.0% | 0.02% | -36.4% |
| MO | Buy | ALTRIA GROUP INCput | $9,280,000 | +193.7% | 170,600 | +164.1% | 0.02% | +200.0% |
| PNRA | Buy | PANERA BREAD COput | $9,554,000 | +27.7% | 49,400 | +15.4% | 0.02% | +31.2% |
| ORCL | Sell | ORACLE CORP | $9,045,000 | -33.5% | 250,423 | -25.8% | 0.02% | -31.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $9,148,000 | +787.3% | 113,400 | +852.9% | 0.02% | +900.0% |
| SPLS | Buy | STAPLES INC | $9,037,000 | -22.2% | 770,401 | +1.5% | 0.02% | -20.0% |
| BA | Sell | BOEING CO | $9,198,000 | -48.4% | 70,238 | -45.3% | 0.02% | -47.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,972,000 | -68.1% | 169,119 | -68.1% | 0.02% | -66.1% |
| GLW | Buy | CORNING INCput | $8,851,000 | +1155.5% | 517,000 | +1344.1% | 0.02% | +1900.0% |
| CME | Buy | CME GROUP INCcall | $8,799,000 | +826.2% | 94,900 | +830.4% | 0.02% | +900.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $8,780,000 | – | 259,400 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWput | $9,119,000 | +2.5% | 293,100 | +54.4% | 0.02% | +5.3% |
| BA | Sell | BOEING COcall | $8,955,000 | -57.8% | 68,400 | -55.3% | 0.02% | -55.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $8,764,000 | +1688.6% | 195,700 | +1800.0% | 0.02% | +1900.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $9,175,000 | -44.6% | 217,300 | -44.8% | 0.02% | -42.9% |
| PHM | Sell | PULTE GROUP INCput | $9,173,000 | -8.6% | 486,100 | -2.4% | 0.02% | -4.8% |
| EWT | New | ISHAREScall | $9,146,000 | – | 695,000 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $8,875,000 | +340.2% | 76,849 | +323.6% | 0.02% | +400.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $9,049,000 | -22.4% | 753,600 | +12.1% | 0.02% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $9,175,000 | +30.5% | 222,700 | +24.1% | 0.02% | +33.3% |
| FDX | Buy | FEDEX CORP | $8,976,000 | +268.3% | 62,343 | +335.9% | 0.02% | +300.0% |
| TXN | Sell | TEXAS INSTRS INCput | $8,338,000 | -75.3% | 168,300 | -74.3% | 0.02% | -73.2% |
| GOLD | Buy | RANDGOLD RES LTDcall | $8,421,000 | +335.2% | 142,500 | +393.1% | 0.02% | +375.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $8,363,000 | -50.8% | 333,200 | -50.9% | 0.02% | -47.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $8,433,000 | +8.2% | 304,700 | +50.1% | 0.02% | +18.8% |
| GPRO | Buy | GOPRO INCput | $8,383,000 | +7.3% | 268,600 | +81.1% | 0.02% | +18.8% |
| AGU | Buy | AGRIUM INC | $8,469,000 | +493.5% | 94,624 | +602.3% | 0.02% | +533.3% |
| EWY | Sell | ISHAREScall | $8,371,000 | -49.4% | 171,600 | -42.8% | 0.02% | -45.7% |
| WCG | WELLCARE HEALTH PLANS INCcall | $8,618,000 | +1.6% | 100,000 | 0.0% | 0.02% | +5.6% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $8,699,000 | -64.4% | 1,999,600 | -26.0% | 0.02% | -63.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $8,462,000 | -62.5% | 120,200 | -51.9% | 0.02% | -60.4% |
| GD | New | GENERAL DYNAMICS CORPput | $8,579,000 | – | 62,200 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $8,499,000 | -81.8% | 136,500 | -26.2% | 0.02% | -80.6% |
| AGN | New | ALLERGAN PLC | $8,735,000 | – | 32,138 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $8,493,000 | -44.1% | 211,679 | -45.3% | 0.02% | -40.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $8,734,000 | +3.8% | 128,900 | +1.9% | 0.02% | +5.6% |
| FXE | Buy | CURRENCYSHARES EURO TR | $8,241,000 | – | 75,207 | +7520600.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,199,000 | -41.0% | 1,288,900 | -1.1% | 0.02% | -37.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,008,000 | -44.5% | 113,754 | -28.9% | 0.02% | -40.0% |
| AOS | Buy | SMITH A Ocall | $8,168,000 | +10239.2% | 125,300 | +11290.9% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $8,048,000 | +28.9% | 253,500 | +47.9% | 0.02% | +38.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $8,305,000 | -48.0% | 220,500 | -33.3% | 0.02% | -47.1% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $7,918,000 | -32.2% | 273,300 | -0.8% | 0.02% | -28.0% |
| SCTY | Sell | SOLARCITY CORPcall | $8,062,000 | -37.0% | 188,700 | -21.1% | 0.02% | -33.3% |
| IEF | New | ISHARES TRput | $8,308,000 | – | 77,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPcall | $8,051,000 | +67.5% | 299,300 | +103.3% | 0.02% | +80.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $8,147,000 | +15.4% | 205,400 | +45.6% | 0.02% | +20.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $7,878,000 | -62.5% | 1,335,000 | -34.3% | 0.02% | -59.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $8,174,000 | +1708.4% | 53,800 | +1581.2% | 0.02% | +1700.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $8,060,000 | -19.3% | 253,100 | -6.6% | 0.02% | -14.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $8,258,000 | -11.8% | 260,916 | +9.9% | 0.02% | -10.0% |
| BBY | Buy | BEST BUY INC | $7,939,000 | +72.7% | 213,880 | +51.7% | 0.02% | +80.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $8,131,000 | +774.3% | 155,700 | +849.4% | 0.02% | +800.0% |
| M | Buy | MACYS INCput | $8,027,000 | -17.5% | 156,400 | +8.4% | 0.02% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,641,000 | +1309.8% | 150,862 | +1718.1% | 0.02% | +1600.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,510,000 | +251.4% | 131,700 | +324.8% | 0.02% | +240.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $7,567,000 | +169.2% | 1,469,300 | +408.1% | 0.02% | +183.3% |
| TM | Buy | TOYOTA MOTOR CORP | $7,533,000 | +11670.3% | 64,235 | +13310.2% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLCcall | $7,687,000 | +28370.4% | 151,400 | +37750.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $7,721,000 | -45.6% | 93,800 | -39.3% | 0.02% | -43.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,479,000 | +93387.5% | 90,000 | +89900.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $7,574,000 | +250.6% | 85,665 | +278.2% | 0.02% | +240.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $7,819,000 | – | 50,000 | +100.0% | 0.02% | – |
| TMUS | Buy | T MOBILE US INC | $7,631,000 | +81.6% | 191,682 | +76.9% | 0.02% | +88.9% |
| CME | Buy | CME GROUP INCput | $7,563,000 | +1233.9% | 81,500 | +1236.1% | 0.02% | +1600.0% |
| IP | New | INTL PAPER COcall | $7,558,000 | – | 200,000 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $7,753,000 | +9.9% | 114,400 | +1.1% | 0.02% | +13.3% |
| AFL | Buy | AFLAC INCput | $7,773,000 | +10.5% | 133,700 | +18.2% | 0.02% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,818,000 | -54.3% | 67,400 | -51.9% | 0.02% | -52.8% |
| WM | Buy | WASTE MGMT INC DELput | $7,666,000 | +104.7% | 153,900 | +90.5% | 0.02% | +112.5% |
| SO | Buy | SOUTHERN COcall | $7,511,000 | +340.5% | 168,000 | +312.8% | 0.02% | +325.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,606,000 | -73.8% | 102,304 | -70.7% | 0.02% | -72.1% |
| RTN | Buy | RAYTHEON COcall | $7,440,000 | +7731.6% | 68,100 | +6710.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INCcall | $7,416,000 | +144.8% | 90,200 | +141.2% | 0.02% | +183.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,772,000 | -71.9% | 44,726 | -66.2% | 0.02% | -70.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,824,000 | +239.7% | 1,181,902 | +461.9% | 0.02% | +240.0% |
| GRMN | Buy | GARMIN LTDcall | $7,442,000 | +181.5% | 207,400 | +244.5% | 0.02% | +183.3% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $7,546,000 | +172.2% | 691,600 | +284.0% | 0.02% | +183.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,465,000 | -60.5% | 166,362 | -63.9% | 0.02% | -57.5% |
| SPLK | Buy | SPLUNK INCcall | $7,473,000 | +5237.9% | 134,900 | +6645.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP DELcall | $7,549,000 | -80.1% | 88,600 | -80.0% | 0.02% | -78.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $7,838,000 | +64.6% | 151,900 | +110.1% | 0.02% | +70.0% |
| CREE | Sell | CREE INCcall | $7,830,000 | -8.5% | 323,200 | -1.6% | 0.02% | -5.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,169,000 | -8.3% | 247,450 | +34.2% | 0.02% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $7,262,000 | -69.9% | 151,800 | -57.4% | 0.02% | -68.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $7,322,000 | +135.4% | 42,600 | +139.3% | 0.02% | +128.6% |
| BP | Buy | BP PLCsponsored adr | $7,145,000 | +10.2% | 233,787 | +44.0% | 0.02% | +14.3% |
| ABT | Sell | ABBOTT LABSput | $7,039,000 | -67.6% | 175,000 | -60.4% | 0.02% | -65.2% |
| SUNEQ | Sell | SUNEDISON INCput | $6,985,000 | -78.3% | 972,700 | -9.7% | 0.02% | -76.5% |
| AFL | Buy | AFLAC INCcall | $7,121,000 | +3.4% | 122,500 | +10.7% | 0.02% | +6.7% |
| TTM | Sell | TATA MTRS LTDput | $7,232,000 | -40.9% | 321,300 | -9.5% | 0.02% | -38.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $6,965,000 | -13.8% | 80,000 | -2.8% | 0.02% | -5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $6,964,000 | -15.3% | 80,000 | -4.4% | 0.02% | -5.9% |
| LNG | New | CHENIERE ENERGY INC | $7,290,000 | – | 150,942 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,368,000 | +235.7% | 168,700 | +238.8% | 0.02% | +220.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,348,000 | +1051.7% | 290,100 | +1189.3% | 0.02% | +1500.0% |
| MDVN | Buy | MEDIVATION INCcall | $7,225,000 | +1050.5% | 170,000 | +2990.9% | 0.02% | +1500.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $7,173,000 | -11.4% | 86,400 | -25.5% | 0.02% | -5.9% |
| RTN | Buy | RAYTHEON COput | $6,981,000 | +17800.0% | 63,900 | +15875.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $7,353,000 | +259.7% | 214,200 | +304.2% | 0.02% | +300.0% |
| ZG | Sell | ZILLOW GROUP INCput | $7,361,000 | -71.7% | 256,200 | -14.5% | 0.02% | -70.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,321,000 | -60.5% | 383,493 | -67.2% | 0.02% | -59.0% |
| HON | Sell | HONEYWELL INTL INCput | $7,291,000 | -34.9% | 77,000 | -29.9% | 0.02% | -33.3% |
| VNET | Buy | 21VIANET GROUP INCcall | $6,564,000 | +82.7% | 359,100 | +105.1% | 0.02% | +87.5% |
| MON | Buy | MONSANTO CO NEWcall | $6,741,000 | +1520.4% | 79,000 | +1925.6% | 0.02% | +1400.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $6,633,000 | – | 100,000 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPcall | $6,799,000 | -27.1% | 1,002,800 | -26.3% | 0.02% | -25.0% |
| VC | Sell | VISTEON CORPcall | $6,834,000 | -28.1% | 67,500 | -25.4% | 0.02% | -25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,937,000 | -1.0% | 308,314 | +51.6% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INCput | $6,948,000 | +0.2% | 181,700 | +12.7% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $6,670,000 | -64.0% | 96,800 | -60.1% | 0.02% | -61.5% |
| HOG | Sell | HARLEY DAVIDSON INCput | $6,731,000 | -17.9% | 122,600 | -15.7% | 0.02% | -11.8% |
| HCA | Buy | HCA HOLDINGS INCput | $6,761,000 | +51.5% | 87,400 | +77.6% | 0.02% | +66.7% |
| GPRO | Buy | GOPRO INCcall | $6,808,000 | +627.4% | 218,200 | +1125.8% | 0.02% | +650.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $6,636,000 | -55.3% | 45,900 | -58.2% | 0.02% | -51.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $6,752,000 | +1649.2% | 136,300 | +1717.3% | 0.02% | +1400.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $6,934,000 | -14.0% | 251,800 | -0.9% | 0.02% | -11.8% |
| MOS | Buy | MOSAIC CO NEWcall | $6,766,000 | +36.3% | 217,500 | +105.4% | 0.02% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,733,000 | +2814.7% | 235,742 | +3229.2% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $6,691,000 | +303.1% | 215,069 | +507.0% | 0.02% | +275.0% |
| PFE | Sell | PFIZER INC | $6,610,000 | -59.4% | 210,438 | -56.7% | 0.02% | -55.9% |
| BG | Buy | BUNGE LIMITED | $6,901,000 | +538.4% | 94,147 | +664.7% | 0.02% | +650.0% |
| BBT | Sell | BB&T CORPcall | $6,707,000 | -28.0% | 188,400 | -18.5% | 0.02% | -25.0% |
| PPL | Buy | PPL CORPcall | $6,524,000 | +1479.7% | 198,400 | +1317.1% | 0.02% | +1400.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,958,000 | -15.1% | 78,000 | -9.0% | 0.02% | -11.8% |
| SNDK | Sell | SANDISK CORPcall | $6,107,000 | -59.3% | 112,400 | -56.4% | 0.01% | -56.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,402,000 | -2.4% | 89,000 | -4.2% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $6,256,000 | – | 84,538 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $6,479,000 | – | 104,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $6,309,000 | – | 38,800 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $6,321,000 | -61.7% | 1,453,000 | -20.3% | 0.01% | -60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $6,322,000 | -6.5% | 596,400 | -0.2% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCput | $6,240,000 | +1779.5% | 132,800 | +2359.3% | 0.01% | +1300.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $6,500,000 | -34.2% | 65,300 | -36.1% | 0.01% | -33.3% |
| SUNEQ | Buy | SUNEDISON INC | $6,329,000 | +101.9% | 881,513 | +740.9% | 0.01% | +100.0% |
| STJ | New | ST JUDE MED INCcall | $6,309,000 | – | 100,000 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $6,318,000 | +23.4% | 143,000 | +54.8% | 0.01% | +27.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $6,399,000 | -10.5% | 130,600 | +0.5% | 0.01% | -6.7% |
| TRQ | New | TURQUOISE HILL RES LTD | $6,068,000 | – | 2,379,520 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $6,202,000 | +136.8% | 27,000 | +106.1% | 0.01% | +133.3% |
| TSN | Buy | TYSON FOODS INCput | $6,289,000 | +111.3% | 145,900 | +109.0% | 0.01% | +133.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $6,481,000 | +694.2% | 125,600 | +912.9% | 0.01% | +600.0% |
| AMGN | Sell | AMGEN INC | $6,115,000 | -57.1% | 44,208 | -52.4% | 0.01% | -53.3% |
| SONY | Sell | SONY CORPput | $6,329,000 | -24.4% | 258,300 | -12.4% | 0.01% | -22.2% |
| TM | Buy | TOYOTA MOTOR CORPcall | $6,368,000 | +45.6% | 54,300 | +66.1% | 0.01% | +55.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $5,799,000 | -66.7% | 152,600 | -53.9% | 0.01% | -64.9% |
| AMAT | Sell | APPLIED MATLS INCcall | $5,884,000 | -60.1% | 400,600 | -47.8% | 0.01% | -58.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,677,000 | +15.9% | 48,041 | +29.8% | 0.01% | +30.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,933,000 | +11.7% | 222,100 | +15.1% | 0.01% | +18.2% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $6,014,000 | -37.1% | 283,800 | -36.1% | 0.01% | -35.0% |
| STI | Buy | SUNTRUST BKS INCcall | $5,816,000 | -10.7% | 152,100 | +0.5% | 0.01% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $6,001,000 | +18.3% | 43,500 | +21.5% | 0.01% | +18.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,963,000 | +171.3% | 94,375 | +211.8% | 0.01% | +160.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,894,000 | +2386.9% | 319,500 | +2376.7% | 0.01% | +1200.0% |
| OTEX | Sell | OPEN TEXT CORPput | $5,863,000 | +9.8% | 131,000 | -0.6% | 0.01% | +18.2% |
| P | Sell | PANDORA MEDIA INCput | $5,805,000 | -56.9% | 272,000 | -68.6% | 0.01% | -53.6% |
| DISH | DISH NETWORK CORPput | $5,834,000 | -13.8% | 100,000 | 0.0% | 0.01% | -7.1% | |
| ITW | New | ILLINOIS TOOL WKS INCcall | $6,025,000 | – | 73,200 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPput | $5,672,000 | +12790.9% | 128,600 | +15975.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcall | $5,614,000 | +11.5% | 127,100 | +40.0% | 0.01% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,748,000 | +32.8% | 146,800 | +42.4% | 0.01% | +44.4% |
| PAYX | Buy | PAYCHEX INCcall | $5,620,000 | +42.2% | 118,000 | +40.0% | 0.01% | +62.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $5,840,000 | +74.0% | 31,800 | +63.9% | 0.01% | +85.7% |
| ALTR | Sell | ALTERA CORPcall | $5,734,000 | -2.4% | 114,500 | -0.2% | 0.01% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,963,000 | +1436.9% | 114,188 | +1569.2% | 0.01% | +1200.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $5,648,000 | +1402.1% | 29,200 | +1116.7% | 0.01% | +1200.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,062,000 | – | 239,032 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORPput | $5,699,000 | -10.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $5,190,000 | +17200.0% | 76,100 | +18925.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCcall | $5,583,000 | +80.3% | 69,800 | +102.9% | 0.01% | +71.4% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $5,235,000 | +162.5% | 293,900 | +171.9% | 0.01% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $5,297,000 | -24.5% | 190,000 | +26.7% | 0.01% | -20.0% |
| AMGN | Sell | AMGEN INCput | $5,560,000 | -58.6% | 40,200 | -54.1% | 0.01% | -57.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $5,298,000 | -79.0% | 196,300 | -74.6% | 0.01% | -77.4% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $5,322,000 | +76.3% | 199,200 | +81.6% | 0.01% | +100.0% |
| BHP | Buy | BHP BILLITON LTDcall | $5,425,000 | +902.8% | 171,600 | +1190.2% | 0.01% | +1100.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $5,520,000 | -72.8% | 69,400 | -73.2% | 0.01% | -72.1% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $5,555,000 | -69.8% | 56,600 | -70.2% | 0.01% | -69.2% |
| EQR | Buy | EQUITY RESIDENTIALcall | $5,206,000 | +39.5% | 69,300 | +30.3% | 0.01% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $5,188,000 | -72.2% | 123,900 | -72.7% | 0.01% | -69.2% |
| IDXX | New | IDEXX LABS INCcall | $5,198,000 | – | 70,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $5,348,000 | – | 318,686 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $5,403,000 | +13.4% | 106,600 | +6.6% | 0.01% | +20.0% |
| EOG | Buy | EOG RES INC | $5,536,000 | +726.3% | 76,050 | +894.1% | 0.01% | +1100.0% |
| DOW | Sell | DOW CHEM COcall | $5,341,000 | -74.5% | 126,000 | -69.2% | 0.01% | -72.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $5,551,000 | +13116.7% | 50,900 | +12625.0% | 0.01% | – |
| PCAR | Buy | PACCAR INCcall | $5,347,000 | -7.1% | 102,500 | +13.6% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $5,209,000 | +8881.0% | 138,722 | +10449.2% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $5,165,000 | -44.9% | 494,211 | -18.1% | 0.01% | -40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,599,000 | +473.7% | 108,505 | +632.4% | 0.01% | +500.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,791,000 | -90.7% | 25,001 | -90.0% | 0.01% | -89.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $5,128,000 | -39.6% | 774,620 | -0.1% | 0.01% | -38.9% |
| CTAS | Buy | CINTAS CORPcall | $4,760,000 | +2341.0% | 55,500 | +2313.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INCcall | $4,773,000 | -36.4% | 300,000 | -25.0% | 0.01% | -31.2% |
| AMAT | Sell | APPLIED MATLS INCput | $4,854,000 | -38.3% | 330,300 | -19.2% | 0.01% | -35.3% |
| BP | Sell | BP PLCcall | $5,072,000 | -81.2% | 166,000 | -75.4% | 0.01% | -80.7% |
| JWN | Buy | NORDSTROM INCput | $5,035,000 | +125.3% | 70,200 | +134.0% | 0.01% | +120.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $4,794,000 | +278.1% | 286,600 | +309.4% | 0.01% | +266.7% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $4,746,000 | -62.0% | 118,900 | -54.0% | 0.01% | -57.7% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,986,000 | +144.4% | 65,300 | +163.3% | 0.01% | +175.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,015,000 | +253.2% | 25,927 | +186.0% | 0.01% | +266.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,046,000 | +2349.5% | 30,400 | +2238.5% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $4,783,000 | -35.6% | 59,100 | -29.2% | 0.01% | -31.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $4,796,000 | +129.1% | 192,600 | +175.1% | 0.01% | +175.0% |
| ADT | Sell | THE ADT CORPORATIONput | $4,895,000 | -68.1% | 163,700 | -64.2% | 0.01% | -65.6% |
| SMH | Buy | MARKET VECTORS ETF TRput | $5,068,000 | +357.8% | 101,600 | +400.5% | 0.01% | +450.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $5,053,000 | – | 20,300 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $5,104,000 | +155.8% | 50,300 | +214.4% | 0.01% | +175.0% |
| BBY | Buy | BEST BUY INCput | $5,018,000 | +26.1% | 135,200 | +10.8% | 0.01% | +37.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $4,959,000 | +2566.1% | 200,600 | +3482.1% | 0.01% | – |
| GPS | Sell | GAP INC DELput | $4,772,000 | -46.2% | 167,400 | -28.0% | 0.01% | -42.1% |
| CELG | Buy | CELGENE CORP | $5,010,000 | +28.2% | 46,313 | +37.1% | 0.01% | +37.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,762,000 | -12.9% | 267,392 | -9.8% | 0.01% | -8.3% |
| NTAP | Sell | NETAPP INCput | $4,994,000 | -84.0% | 168,600 | -83.0% | 0.01% | -83.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,941,000 | -13.0% | 233,168 | -11.7% | 0.01% | -8.3% |
| VALE | Sell | VALE S Aadr | $4,759,000 | -55.0% | 1,133,112 | -36.9% | 0.01% | -50.0% |
| GG | Sell | GOLDCORP INC NEWcall | $5,053,000 | -67.0% | 403,400 | -57.3% | 0.01% | -65.6% |
| AGO | Sell | ASSURED GUARANTY LTDput | $5,008,000 | -48.0% | 200,300 | -50.1% | 0.01% | -45.0% |
| GLW | Sell | CORNING INC | $4,895,000 | -79.7% | 285,947 | -76.6% | 0.01% | -78.4% |
| DE | Sell | DEERE & COcall | $4,869,000 | -80.3% | 65,800 | -74.1% | 0.01% | -78.8% |
| MPC | Sell | MARATHON PETE CORPcall | $5,081,000 | -45.4% | 109,700 | -38.3% | 0.01% | -45.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $5,111,000 | +143.4% | 104,600 | +112.6% | 0.01% | +175.0% |
| SAP | Buy | SAP SEcall | $4,859,000 | +3756.3% | 75,000 | +4066.7% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,865,000 | -57.0% | 98,931 | -52.8% | 0.01% | -54.2% |
| Z | New | ZILLOW GROUP INCcall | $4,860,000 | – | 180,000 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $4,507,000 | +1282.5% | 38,297 | +1185.1% | 0.01% | +900.0% |
| JCI | Buy | JOHNSON CTLS INCput | $4,459,000 | +29626.7% | 107,800 | +35833.3% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,335,000 | -69.3% | 91,869 | -69.1% | 0.01% | -66.7% |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $4,446,000 | +1.9% | 55,000 | 0.0% | 0.01% | +11.1% | |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $4,505,000 | +208.8% | 388,100 | +260.4% | 0.01% | +233.3% |
| LUMN | Sell | CENTURYLINK INCcall | $4,565,000 | -14.6% | 181,700 | -0.2% | 0.01% | -9.1% |
| PXD | Sell | PIONEER NAT RES COput | $4,557,000 | -87.3% | 37,500 | -85.5% | 0.01% | -86.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $4,591,000 | +3892.2% | 88,000 | +4300.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $4,308,000 | -1.7% | 228,286 | +5.0% | 0.01% | +11.1% |
| JOY | New | JOY GLOBAL INCput | $4,709,000 | – | 315,400 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,551,000 | +7884.2% | 328,108 | +8568.6% | 0.01% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $4,277,000 | -32.1% | 100,000 | 0.0% | 0.01% | -23.1% | |
| PPL | Buy | PPL CORPput | $4,517,000 | +136.9% | 137,300 | +112.2% | 0.01% | +150.0% |
| HUM | Sell | HUMANA INCput | $4,475,000 | -53.5% | 25,000 | -50.3% | 0.01% | -50.0% |
| JACK | Buy | JACK IN THE BOX INCput | $4,375,000 | +713.2% | 56,800 | +831.1% | 0.01% | +900.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $4,384,000 | +2784.2% | 71,500 | +2365.5% | 0.01% | – |
| ADT | Sell | THE ADT CORPORATION | $4,533,000 | -45.0% | 151,609 | -38.2% | 0.01% | -41.2% |
| PBF | Sell | PBF ENERGY INCput | $4,517,000 | -0.8% | 160,000 | -0.1% | 0.01% | 0.0% |
| ACE | New | ACE LTD | $4,660,000 | – | 45,069 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,668,000 | +226.7% | 68,266 | +174.0% | 0.01% | +233.3% |
| SBUX | Sell | STARBUCKS CORPput | $4,563,000 | -37.1% | 80,300 | -40.7% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $4,617,000 | -53.2% | 66,500 | -53.0% | 0.01% | -52.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,280,000 | +28.6% | 73,361 | +49.2% | 0.01% | +42.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,655,000 | +1697.3% | 176,789 | +1941.9% | 0.01% | +900.0% |
| BLL | Buy | BALL CORP | $4,413,000 | +1076.8% | 70,952 | +1228.4% | 0.01% | +900.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $4,579,000 | +65314.3% | 90,200 | +90100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,332,000 | -24.5% | 130,900 | -6.7% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $4,512,000 | +292.0% | 89,026 | +268.4% | 0.01% | +400.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $4,365,000 | +70.2% | 60,700 | +67.2% | 0.01% | +100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $4,697,000 | – | 50,000 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,519,000 | +9.1% | 877,300 | +105.9% | 0.01% | +11.1% |
| K | New | KELLOGG CO | $4,715,000 | – | 70,854 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCcall | $4,498,000 | +3777.6% | 92,800 | +3766.7% | 0.01% | – |
| EWY | ISHARESput | $3,902,000 | -11.5% | 80,000 | 0.0% | 0.01% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEWput | $4,085,000 | -9.5% | 43,900 | -2.4% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTDput | $4,036,000 | -9.2% | 112,500 | +11.2% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $4,244,000 | -56.8% | 433,000 | -4.1% | 0.01% | -57.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $3,970,000 | -31.3% | 468,000 | -0.6% | 0.01% | -25.0% |
| EMC | Sell | E M C CORP MASS | $4,156,000 | -66.6% | 172,030 | -63.5% | 0.01% | -65.4% |
| LEN | Sell | LENNAR CORPput | $4,192,000 | -47.2% | 87,100 | -44.0% | 0.01% | -47.1% |
| AUY | Buy | YAMANA GOLD INCcall | $4,042,000 | +17.0% | 2,377,600 | +106.6% | 0.01% | +28.6% |
| GIS | Buy | GENERAL MLS INCput | $3,862,000 | +11.3% | 68,800 | +10.4% | 0.01% | +28.6% |
| BG | Sell | BUNGE LIMITEDcall | $3,833,000 | -35.4% | 52,300 | -22.6% | 0.01% | -30.8% |
| COH | Sell | COACH INCput | $3,991,000 | -52.9% | 138,000 | -43.6% | 0.01% | -50.0% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $3,978,000 | +3.6% | 300,000 | +1.4% | 0.01% | +12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,204,000 | +80.9% | 93,800 | +91.8% | 0.01% | +80.0% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $3,910,000 | -13.5% | 25,000 | 0.0% | 0.01% | -10.0% | |
| GNCIQ | Buy | GNC HLDGS INCcall | $4,050,000 | +658.4% | 100,200 | +735.0% | 0.01% | +800.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $3,934,000 | -8.9% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,980,000 | +2571.1% | 543,000 | +3892.6% | 0.01% | – |
| WWAV | WHITEWAVE FOODS COput | $4,015,000 | -17.9% | 100,000 | 0.0% | 0.01% | -10.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $3,996,000 | -30.9% | 65,000 | -18.5% | 0.01% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $4,170,000 | -69.8% | 42,500 | -70.2% | 0.01% | -69.0% |
| PII | Sell | POLARIS INDS INCput | $4,064,000 | -44.5% | 33,900 | -31.4% | 0.01% | -40.0% |
| XEC | Sell | CIMAREX ENERGY COput | $3,862,000 | -86.8% | 37,700 | -85.8% | 0.01% | -85.5% |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $4,111,000 | – | 170,000 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $4,018,000 | +17.6% | 261,000 | +102.6% | 0.01% | +28.6% |
| SEE | Sell | SEALED AIR CORP NEWcall | $4,220,000 | -65.9% | 90,000 | -62.7% | 0.01% | -65.4% |
| MUR | Sell | MURPHY OIL CORPput | $4,158,000 | -42.0% | 171,800 | -0.3% | 0.01% | -40.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,877,000 | – | 162,500 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $4,104,000 | -2.7% | 864,000 | +1.4% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORPput | $3,864,000 | -34.6% | 575,900 | -0.6% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INCput | $3,876,000 | -43.3% | 132,000 | -47.1% | 0.01% | -35.7% |
| PNK | Sell | PINNACLE ENTMT INCcall | $3,703,000 | -68.5% | 109,400 | -65.3% | 0.01% | -68.0% |
| WELL | New | WELLTOWER INCput | $3,657,000 | – | 54,000 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDput | $3,408,000 | -25.7% | 556,000 | -0.8% | 0.01% | -20.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $3,790,000 | +130.4% | 241,400 | +168.2% | 0.01% | +166.7% |
| SH | New | PROSHARES TRcall | $3,554,000 | – | 157,900 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,705,000 | +73.4% | 116,717 | +99.1% | 0.01% | +60.0% |
| MPC | Sell | MARATHON PETE CORPput | $3,763,000 | -49.2% | 81,200 | -42.7% | 0.01% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,382,000 | +2.4% | 230,194 | +33.9% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INCcall | $3,772,000 | +730.8% | 52,600 | +762.3% | 0.01% | +700.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $3,817,000 | – | 50,400 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,720,000 | +1037.6% | 111,372 | +1076.4% | 0.01% | +700.0% |
| CMI | New | CUMMINS INC | $3,593,000 | – | 33,092 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,378,000 | -26.6% | 32,966 | -21.0% | 0.01% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,418,000 | +2009.9% | 101,063 | +2478.8% | 0.01% | – |
| TIP | New | ISHARES TRput | $3,697,000 | – | 33,400 | +100.0% | 0.01% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $3,649,000 | – | 31,000 | +100.0% | 0.01% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $3,669,000 | +1481.5% | 31,171 | +941.8% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $3,817,000 | – | 21,400 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY COput | $3,444,000 | -64.0% | 107,500 | -48.2% | 0.01% | -60.0% |
| AMGN | Sell | AMGEN INCcall | $3,458,000 | -31.3% | 25,000 | -23.8% | 0.01% | -27.3% |
| NFX | Buy | NEWFIELD EXPL COcall | $3,434,000 | +7206.4% | 104,400 | +7930.8% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $3,725,000 | +1726.0% | 54,400 | +1914.8% | 0.01% | – |
| JNK | SPDR SERIES TRUSTput | $3,566,000 | -7.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KHC | New | KRAFT HEINZ COput | $3,565,000 | – | 50,500 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $3,469,000 | -78.2% | 125,343 | -69.8% | 0.01% | -76.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,646,000 | -73.9% | 21,200 | -73.5% | 0.01% | -72.4% |
| ADBE | Sell | ADOBE SYS INCput | $3,461,000 | -65.5% | 42,100 | -66.0% | 0.01% | -61.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,481,000 | +274.3% | 50,400 | +278.9% | 0.01% | +300.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $3,667,000 | +1551.8% | 53,600 | +1748.3% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,781,000 | -72.3% | 54,824 | -65.4% | 0.01% | -72.4% |
| FDX | Sell | FEDEX CORPcall | $3,528,000 | -64.0% | 24,500 | -57.5% | 0.01% | -61.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,539,000 | -72.6% | 126,949 | -54.1% | 0.01% | -70.4% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iput | $3,815,000 | – | 500,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,431,000 | +728.7% | 47,300 | +906.4% | 0.01% | +700.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,497,000 | +5540.3% | 48,200 | +6785.7% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $3,783,000 | – | 100,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $3,783,000 | – | 100,000 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $3,106,000 | +144.8% | 334,400 | +123.2% | 0.01% | +133.3% |
| CTXS | Sell | CITRIX SYS INCput | $3,263,000 | -1.4% | 47,100 | -0.2% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,974,000 | +962.1% | 111,300 | +1071.6% | 0.01% | +600.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $3,186,000 | -70.6% | 48,100 | -67.0% | 0.01% | -69.6% |
| URI | Buy | UNITED RENTALS INCput | $3,015,000 | +1046.4% | 50,200 | +1573.3% | 0.01% | +600.0% |
| PX | New | PRAXAIR INCput | $3,270,000 | – | 32,100 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPput | $3,225,000 | -34.7% | 100,400 | +0.4% | 0.01% | -30.0% |
| BEN | Buy | FRANKLIN RES INCcall | $3,107,000 | +6961.4% | 83,400 | +9166.7% | 0.01% | – |
| LQD | Sell | ISHARES TRcall | $2,984,000 | -68.9% | 25,700 | -69.0% | 0.01% | -65.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,025,000 | +317.2% | 31,000 | +318.9% | 0.01% | +250.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $3,306,000 | – | 53,600 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORPput | $3,130,000 | -5.7% | 260,700 | +36.2% | 0.01% | 0.0% |
| V | New | VISA INC | $3,023,000 | – | 43,395 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,209,000 | +257.7% | 51,300 | +249.0% | 0.01% | +250.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,226,000 | +49.6% | 170,599 | +64.7% | 0.01% | +40.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $2,961,000 | -29.2% | 461,200 | -4.6% | 0.01% | -22.2% |
| WHR | Buy | WHIRLPOOL CORPcall | $3,122,000 | +445.8% | 21,200 | +542.4% | 0.01% | +600.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,134,000 | +31240.0% | 462,171 | +30266.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $3,334,000 | -76.6% | 66,800 | -74.7% | 0.01% | -76.7% |
| EWC | New | ISHARESput | $2,990,000 | – | 130,000 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCput | $2,989,000 | -54.9% | 1,311,000 | -43.4% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,209,000 | -57.7% | 42,100 | -51.4% | 0.01% | -56.2% |
| TNA | DIREXION SHS ETF TRput | $2,950,000 | -34.0% | 50,000 | 0.0% | 0.01% | -22.2% | |
| ZNGA | Buy | ZYNGA INCcall | $3,330,000 | +52.5% | 1,460,600 | +91.4% | 0.01% | +40.0% |
| EXC | Buy | EXELON CORPput | $3,327,000 | -0.7% | 112,000 | +5.1% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCput | $3,199,000 | +796.1% | 73,800 | +954.3% | 0.01% | +600.0% |
| MUR | Buy | MURPHY OIL CORP | $3,033,000 | -4.9% | 125,312 | +63.3% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,136,000 | +587.7% | 78,102 | +737.5% | 0.01% | +600.0% |
| ADI | New | ANALOG DEVICES INCput | $3,284,000 | – | 58,200 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcall | $3,089,000 | -42.8% | 75,000 | -33.0% | 0.01% | -36.4% |
| JD | Sell | JD COM INCput | $3,048,000 | -80.9% | 117,000 | -75.0% | 0.01% | -79.4% |
| COH | Sell | COACH INC | $3,189,000 | -17.7% | 110,218 | -1.5% | 0.01% | -12.5% |
| TJX | Buy | TJX COS INC NEWcall | $3,179,000 | +727.9% | 44,500 | +667.2% | 0.01% | +600.0% |
| HCP | Sell | HCP INCcall | $3,028,000 | -2.9% | 81,300 | -4.9% | 0.01% | 0.0% |
| HCP | Buy | HCP INCput | $3,181,000 | +16.3% | 85,400 | +13.9% | 0.01% | +16.7% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $3,226,000 | -26.6% | 200,000 | -0.1% | 0.01% | -22.2% |
| SJM | Buy | SMUCKER J M COput | $3,331,000 | +13.4% | 29,200 | +7.7% | 0.01% | +16.7% |
| BMS | Sell | BEMIS INCcall | $2,936,000 | -18.6% | 74,200 | -7.5% | 0.01% | -12.5% |
| BLK | Buy | BLACKROCK INCcall | $3,124,000 | -13.2% | 10,500 | +1.0% | 0.01% | -12.5% |
| ETR | Buy | ENTERGY CORP NEWcall | $3,002,000 | +348.1% | 46,100 | +385.3% | 0.01% | +600.0% |
| BLK | Buy | BLACKROCK INCput | $3,005,000 | -11.4% | 10,100 | +3.1% | 0.01% | 0.0% |
| AOS | Buy | SMITH A Oput | $3,032,000 | +2902.0% | 46,500 | +3221.4% | 0.01% | – |
| CTXS | CITRIX SYS INCcall | $3,235,000 | -1.3% | 46,700 | 0.0% | 0.01% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,201,000 | – | 94,556 | +9455500.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,059,000 | +166.9% | 85,150 | +183.8% | 0.01% | +250.0% |
| RGEN | New | REPLIGEN CORPcall | $3,261,000 | – | 117,100 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORPput | $2,937,000 | +991.8% | 27,000 | +1025.0% | 0.01% | +600.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $3,164,000 | +65.1% | 37,600 | +104.3% | 0.01% | +75.0% |
| HSY | Sell | HERSHEY COput | $3,253,000 | -11.6% | 35,400 | -14.5% | 0.01% | -12.5% |
| ENDP | New | ENDO INTL PLCcall | $3,118,000 | – | 45,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $3,085,000 | – | 105,000 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEWcall | $3,282,000 | +157.4% | 30,000 | +200.0% | 0.01% | +133.3% |
| P | Buy | PANDORA MEDIA INC | $3,273,000 | +119.1% | 153,388 | +59.5% | 0.01% | +133.3% |
| SRE | Buy | SEMPRA ENERGYput | $2,525,000 | +965.4% | 26,100 | +987.5% | 0.01% | +500.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,650,000 | +26400.0% | 127,709 | +28663.3% | 0.01% | – |
| BOBE | Buy | BOB EVANS FARMS INCcall | $2,488,000 | +3404.2% | 57,400 | +4000.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $2,821,000 | +47.5% | 93,500 | +108.7% | 0.01% | +50.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $2,547,000 | -63.2% | 62,000 | -53.2% | 0.01% | -60.0% |
| TJX | Buy | TJX COS INC NEW | $2,570,000 | +1204.6% | 35,978 | +1105.7% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $2,743,000 | -55.5% | 86,200 | -48.6% | 0.01% | -53.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,627,000 | +34.2% | 52,748 | +24.9% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,599,000 | -30.7% | 275,000 | +5.8% | 0.01% | -25.0% |
| EOG | Buy | EOG RES INCcall | $2,568,000 | -5.8% | 35,200 | +13.2% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $2,521,000 | -0.2% | 73,700 | +6.8% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP | $2,825,000 | -9.4% | 85,883 | -18.8% | 0.01% | -14.3% |
| XRT | Buy | SPDR SERIES TRUSTcall | $2,705,000 | -29.5% | 60,900 | +56.6% | 0.01% | -25.0% |
| ASNA | New | ASCENA RETAIL GROUP INCput | $2,782,000 | – | 200,000 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,497,000 | +177.4% | 14,520 | +181.8% | 0.01% | +200.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,593,000 | +25.1% | 305,738 | +81.0% | 0.01% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,906,000 | -47.9% | 60,300 | -25.2% | 0.01% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,808,000 | +400.5% | 109,200 | +405.6% | 0.01% | +500.0% |
| HLF | Sell | HERBALIFE LTDcall | $2,726,000 | -48.5% | 50,000 | -47.9% | 0.01% | -45.5% |
| SDRL | Buy | SEADRILL LIMITED | $2,670,000 | +137.8% | 452,485 | +316.7% | 0.01% | +200.0% |
| TIF | Sell | TIFFANY & CO NEWput | $2,664,000 | -78.6% | 34,500 | -74.6% | 0.01% | -76.9% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $2,554,000 | -94.9% | 35,300 | -94.5% | 0.01% | -94.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $2,792,000 | +48.2% | 17,100 | +40.2% | 0.01% | +50.0% |
| UTEK | New | ULTRATECH INCcall | $2,791,000 | – | 174,200 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $2,676,000 | +330.2% | 49,107 | +334.9% | 0.01% | +500.0% |
| GNW | Sell | GENWORTH FINL INCput | $2,518,000 | -48.4% | 545,000 | -15.5% | 0.01% | -40.0% |
| CXO | Sell | CONCHO RES INCput | $2,713,000 | -68.6% | 27,600 | -63.6% | 0.01% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,609,000 | -15.3% | 14,200 | -20.2% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,710,000 | +90233.3% | 34,160 | +83217.1% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $2,737,000 | +3866.7% | 40,000 | +4344.4% | 0.01% | – |
| IWN | New | ISHARES TRcall | $2,703,000 | – | 30,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $2,785,000 | -0.3% | 30,030 | +0.1% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $2,728,000 | +61.2% | 19,240 | +75.5% | 0.01% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,539,000 | +42.9% | 38,000 | +23.8% | 0.01% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $2,680,000 | -44.2% | 500,000 | -4.6% | 0.01% | -40.0% |
| WLBAQ | Buy | WESTMORELAND COAL COput | $2,575,000 | +4949.0% | 182,700 | +7208.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $2,623,000 | -77.7% | 91,300 | -32.7% | 0.01% | -76.0% |
| NVDA | Buy | NVIDIA CORPcall | $2,649,000 | +1067.0% | 107,400 | +850.4% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INCcall | $2,509,000 | +543.3% | 37,400 | +450.0% | 0.01% | +500.0% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $2,606,000 | -16.7% | 202,500 | 0.0% | 0.01% | -14.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,800,000 | -79.5% | 49,600 | -78.6% | 0.01% | -79.3% |
| LEN | Sell | LENNAR CORPcl a | $2,712,000 | -14.5% | 56,341 | -9.3% | 0.01% | -14.3% |
| FEYE | Sell | FIREEYE INCcall | $2,866,000 | -45.2% | 90,100 | -15.8% | 0.01% | -45.5% |
| YELP | Buy | YELP INCcall | $2,829,000 | +92.8% | 130,600 | +283.0% | 0.01% | +100.0% |
| GRPN | Sell | GROUPON INCcall | $2,779,000 | -54.6% | 852,600 | -29.9% | 0.01% | -53.8% |
| TERP | New | TERRAFORM PWR INCput | $2,844,000 | – | 200,000 | +100.0% | 0.01% | – |
| TERP | Buy | TERRAFORM PWR INC | $2,670,000 | +66650.0% | 187,780 | +173770.4% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $2,854,000 | -26.3% | 65,000 | -7.8% | 0.01% | -25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $2,614,000 | -68.5% | 101,400 | -74.7% | 0.01% | -66.7% |
| LOW | Buy | LOWES COS INCcall | $2,765,000 | +317.7% | 40,100 | +305.1% | 0.01% | +500.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $2,679,000 | +561.5% | 27,900 | +720.6% | 0.01% | +500.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,732,000 | -90.2% | 71,828 | -91.5% | 0.01% | -89.8% |
| ECA | Buy | ENCANA CORPcall | $2,747,000 | +295.8% | 426,700 | +577.3% | 0.01% | +500.0% |
| ABBV | Sell | ABBVIE INC | $2,847,000 | -59.5% | 52,332 | -49.9% | 0.01% | -60.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,683,000 | -74.6% | 67,200 | -69.2% | 0.01% | -72.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,843,000 | +1247.4% | 48,024 | +1415.4% | 0.01% | – |
| PX | Buy | PRAXAIR INCcall | $2,893,000 | -6.6% | 28,400 | +9.7% | 0.01% | -14.3% |
| RRC | Buy | RANGE RES CORPcall | $2,570,000 | +3153.2% | 80,000 | +4900.0% | 0.01% | – |
| SYK | New | STRYKER CORPcall | $2,672,000 | – | 28,400 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,859,000 | -96.3% | 38,500 | -96.2% | 0.01% | -96.3% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $2,762,000 | -86.5% | 34,700 | -86.7% | 0.01% | -86.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,747,000 | +578.3% | 46,494 | +669.4% | 0.01% | +500.0% |
| AZO | Sell | AUTOZONE INCcall | $2,893,000 | -13.3% | 4,000 | -20.0% | 0.01% | -14.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $2,552,000 | -57.1% | 70,000 | -58.8% | 0.01% | -53.8% |
| BWA | New | BORGWARNER INCput | $2,728,000 | – | 65,600 | +100.0% | 0.01% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $2,744,000 | -79.6% | 382,300 | -14.8% | 0.01% | -78.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,581,000 | -85.4% | 33,873 | -83.2% | 0.01% | -83.8% |
| STI | Buy | SUNTRUST BKS INC | $2,844,000 | +174.3% | 74,369 | +208.6% | 0.01% | +200.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $2,633,000 | -23.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $2,376,000 | +203.8% | 40,275 | +360.4% | 0.01% | +150.0% |
| NI | NISOURCE INCcall | $2,231,000 | -59.3% | 120,300 | 0.0% | 0.01% | -58.3% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $2,470,000 | -71.0% | 200,000 | -62.7% | 0.01% | -72.2% |
| NVDA | Buy | NVIDIA CORP | $2,222,000 | +427.8% | 90,137 | +331.1% | 0.01% | +400.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,429,000 | -3.5% | 60,100 | +6.2% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $2,139,000 | -80.8% | 50,000 | -71.7% | 0.01% | -78.3% |
| OIS | Buy | OIL STS INTL INCput | $2,090,000 | +63.2% | 80,000 | +132.6% | 0.01% | +66.7% |
| GCI | Buy | GANNETT CO INCcall | $2,210,000 | +7029.0% | 150,000 | +6566.7% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $2,267,000 | +220.2% | 79,534 | +328.8% | 0.01% | +400.0% |
| GM | Sell | GENERAL MTRS CO | $2,267,000 | -78.7% | 75,528 | -76.3% | 0.01% | -77.3% |
| PPG | New | PPG INDS INCput | $2,061,000 | – | 23,500 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $2,342,000 | +34.2% | 57,800 | +44.9% | 0.01% | +25.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,125,000 | +11.1% | 10,989 | +0.4% | 0.01% | +25.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,189,000 | – | 70,531 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,368,000 | +393.3% | 544,280 | +926.9% | 0.01% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,199,000 | +304.2% | 32,896 | +249.8% | 0.01% | +400.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,121,000 | -90.4% | 17,439 | -89.0% | 0.01% | -89.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $2,127,000 | +369.5% | 70,000 | +573.1% | 0.01% | +400.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $2,438,000 | +1034.0% | 61,700 | +1064.2% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $2,142,000 | +896.3% | 54,200 | +922.6% | 0.01% | – |
| AFL | Sell | AFLAC INC | $2,195,000 | -43.0% | 37,755 | -39.0% | 0.01% | -37.5% |
| POT | Sell | POTASH CORP SASK INCput | $2,093,000 | -58.4% | 101,800 | -37.4% | 0.01% | -54.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,156,000 | -36.8% | 73,523 | -35.0% | 0.01% | -28.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,197,000 | -31.6% | 23,611 | -26.2% | 0.01% | -28.6% |
| APC | Sell | ANADARKO PETE CORP | $2,157,000 | -90.4% | 35,719 | -87.6% | 0.01% | -89.6% |
| BXLT | New | BAXALTA INC | $2,180,000 | – | 69,200 | +100.0% | 0.01% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,083,000 | +618.3% | 99,767 | +704.6% | 0.01% | +400.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,187,000 | +56.0% | 87,149 | +55.6% | 0.01% | +66.7% |
| HES | New | HESS CORP | $2,286,000 | – | 45,665 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRcall | $2,047,000 | – | 47,200 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRput | $2,328,000 | – | 100,000 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORPput | $2,180,000 | +9809.1% | 225,000 | +22400.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $2,222,000 | – | 7,613 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $2,242,000 | – | 653,500 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $2,138,000 | +1638.2% | 348,798 | +2225.3% | 0.01% | – |
| QEP | Buy | QEP RES INC | $2,075,000 | -16.5% | 165,638 | +23.4% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,042,000 | -68.2% | 55,000 | -49.0% | 0.01% | -64.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,158,000 | +1292.3% | 28,491 | +1479.3% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $2,035,000 | +81.2% | 21,800 | +89.6% | 0.01% | +150.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $2,176,000 | +11988.9% | 26,600 | +13200.0% | 0.01% | – |
| TIP | Sell | ISHARES TRcall | $2,103,000 | -76.5% | 19,000 | -76.2% | 0.01% | -73.7% |
| BC | New | BRUNSWICK CORPcall | $2,395,000 | – | 50,000 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRput | $2,391,000 | -95.2% | 20,600 | -95.2% | 0.01% | -95.2% |
| XHB | Buy | SPDR SERIES TRUSTcall | $2,241,000 | -0.4% | 65,500 | +6.7% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $2,262,000 | -13.0% | 185,800 | +2.1% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,045,000 | +204400.0% | 29,884 | +199126.7% | 0.01% | – |
| EIX | Buy | EDISON INTLput | $2,402,000 | +387.2% | 38,100 | +328.1% | 0.01% | +400.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,098,000 | +1648.3% | 26,100 | +1640.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,203,000 | +297.7% | 27,400 | +297.1% | 0.01% | +400.0% |
| XLV | SELECT SECTOR SPDR TRcall | $2,192,000 | -11.0% | 33,100 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGYcall | $2,323,000 | -64.7% | 24,000 | -64.0% | 0.01% | -64.3% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $2,240,000 | – | 107,600 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,452,000 | -3.7% | 29,100 | +18.8% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,413,000 | +14981.2% | 13,800 | +13700.0% | 0.01% | – |
| EXC | New | EXELON CORP | $2,417,000 | – | 81,371 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,386,000 | – | 39,140 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORPcall | $2,180,000 | +78.3% | 22,400 | +54.5% | 0.01% | +66.7% |
| JCI | Buy | JOHNSON CTLS INC | $2,114,000 | +50.2% | 51,124 | +79.9% | 0.01% | +66.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,259,000 | -92.1% | 87,900 | -92.0% | 0.01% | -91.7% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,070,000 | +493.1% | 20,800 | +477.8% | 0.01% | +400.0% |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $2,161,000 | – | 131,600 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,232,000 | +406.1% | 32,300 | +412.7% | 0.01% | +400.0% |
| BBT | Sell | BB&T CORPput | $2,221,000 | -72.0% | 62,400 | -68.3% | 0.01% | -70.6% |
| KSS | Buy | KOHLS CORPcall | $2,275,000 | -23.3% | 49,100 | +3.6% | 0.01% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $2,173,000 | +18008.3% | 32,400 | +16100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $2,138,000 | +30.9% | 52,130 | +38.6% | 0.01% | +66.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $2,074,000 | +3.3% | 12,700 | -2.3% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $2,312,000 | -18.7% | 23,900 | -29.9% | 0.01% | -16.7% |
| LPI | Buy | LAREDO PETROLEUM INCput | $2,353,000 | +29312.5% | 249,500 | +41483.3% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,141,000 | +30.5% | 24,064 | +62.8% | 0.01% | +66.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,144,000 | -85.1% | 56,400 | -79.4% | 0.01% | -83.3% |
| LEA | Buy | LEAR CORPcall | $2,078,000 | +3001.5% | 19,100 | +3083.3% | 0.01% | – |
| AKRXQ | AKORN INCput | $2,291,000 | -34.7% | 80,400 | 0.0% | 0.01% | -28.6% | |
| LEN | Sell | LENNAR CORPcall | $2,161,000 | -25.5% | 44,900 | -21.0% | 0.01% | -16.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $2,134,000 | -5.4% | 52,900 | +3.7% | 0.01% | 0.0% |
| MBI | New | MBIA INCput | $2,432,000 | – | 400,000 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $2,349,000 | -80.1% | 29,812 | -78.4% | 0.01% | -80.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,172,000 | +25.3% | 405,189 | +114.2% | 0.01% | +25.0% |
| CYB | New | WISDOMTREE TRcall | $2,367,000 | – | 95,000 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,274,000 | +232.5% | 58,100 | +256.4% | 0.01% | +400.0% |
| MA | Sell | MASTERCARD INCcl a | $2,029,000 | -45.2% | 22,516 | -43.2% | 0.01% | -37.5% |
| MW | Buy | MENS WEARHOUSE INCput | $2,126,000 | +1964.1% | 50,000 | +3025.0% | 0.01% | – |
| YY | Sell | YY INC | $2,183,000 | -28.8% | 40,031 | -9.3% | 0.01% | -16.7% |
| AUY | Sell | YAMANA GOLD INCput | $2,113,000 | -44.8% | 1,242,500 | -2.7% | 0.01% | -37.5% |
| ZG | New | ZILLOW GROUP INCcl a | $2,370,000 | – | 82,490 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,092,000 | +369.1% | 21,294 | +362.2% | 0.01% | +400.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,054,000 | -90.4% | 42,485 | -91.4% | 0.01% | -88.9% |
| IR | New | INGERSOLL-RAND PLC | $2,076,000 | – | 40,891 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $2,242,000 | -44.4% | 205,400 | -21.7% | 0.01% | -44.4% |
| SDRL | Sell | SEADRILL LIMITEDcall | $2,419,000 | -54.9% | 410,000 | -21.0% | 0.01% | -54.5% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $2,082,000 | -54.3% | 68,500 | +3.0% | 0.01% | -50.0% |
| FLR | Sell | FLUOR CORP NEWcall | $2,071,000 | -29.5% | 48,900 | -11.7% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEWput | $2,058,000 | -35.8% | 48,600 | -19.7% | 0.01% | -28.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $2,361,000 | -52.0% | 51,900 | -43.9% | 0.01% | -50.0% |
| CPGX | COLUMBIA PIPELINE GROUP INCcall | $2,201,000 | -36.5% | 120,300 | 0.0% | 0.01% | -28.6% | |
| NAV | New | NAVISTAR INTL CORP NEWput | $2,162,000 | – | 170,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $1,814,000 | +179.9% | 32,700 | +251.6% | 0.00% | +300.0% |
| SCHL | New | SCHOLASTIC CORP | $1,843,000 | – | 47,294 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $1,688,000 | -4.3% | 9,600 | -6.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,998,000 | -47.1% | 72,531 | -39.0% | 0.00% | -50.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,645,000 | – | 20,314 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,637,000 | +1520.8% | 17,428 | +1776.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTLcall | $1,787,000 | – | 75,000 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $1,709,000 | +2376.8% | 19,500 | +3150.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $1,897,000 | -72.1% | 18,858 | -66.2% | 0.00% | -71.4% |
| CS | New | CREDIT SUISSE GROUPcall | $1,648,000 | – | 68,600 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,921,000 | +69.3% | 45,871 | +66.2% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $1,660,000 | -15.3% | 20,000 | -28.8% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $1,823,000 | – | 74,300 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,689,000 | +174.6% | 24,927 | +169.4% | 0.00% | +300.0% |
| GOOGL | Sell | GOOGLE INCcl a | $1,650,000 | -88.7% | 2,584 | -90.5% | 0.00% | -87.1% |
| YUM | Sell | YUM BRANDS INC | $1,905,000 | -80.4% | 23,827 | -77.9% | 0.00% | -81.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,762,000 | +1836.3% | 95,500 | +1810.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCput | $1,757,000 | +2982.5% | 26,200 | +2520.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $1,979,000 | +2853.7% | 40,400 | +3266.7% | 0.00% | – |
| K | Buy | KELLOGG COcall | $1,784,000 | +61.6% | 26,800 | +52.3% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,700,000 | +244.8% | 18,800 | +261.5% | 0.00% | +300.0% |
| MBI | New | MBIA INC | $1,824,000 | – | 300,000 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,724,000 | -51.1% | 60,000 | -53.1% | 0.00% | -42.9% |
| PNRA | Sell | PANERA BREAD COcall | $1,585,000 | -79.5% | 8,200 | -81.5% | 0.00% | -75.0% |
| GNW | Buy | GENWORTH FINL INC | $1,595,000 | +40.3% | 345,319 | +130.0% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,736,000 | -5.8% | 35,000 | -1.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $1,866,000 | -53.6% | 28,200 | -45.3% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $1,722,000 | -36.7% | 1,012,794 | +11.7% | 0.00% | -33.3% |
| ADI | New | ANALOG DEVICES INC | $1,949,000 | – | 34,559 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,750,000 | -58.3% | 136,000 | -50.0% | 0.00% | -55.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,980,000 | -75.2% | 32,943 | -74.1% | 0.00% | -76.5% |
| OCN | Sell | OCWEN FINL CORPcall | $1,912,000 | -53.5% | 285,000 | -29.3% | 0.00% | -55.6% |
| TER | Buy | TERADYNE INCcall | $1,848,000 | +69.2% | 102,600 | +81.3% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $1,840,000 | +806.4% | 24,500 | +744.8% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,681,000 | +9238.9% | 276,937 | +12539.8% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,910,000 | +3031.1% | 145,300 | +4440.6% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $1,709,000 | – | 33,300 | +100.0% | 0.00% | – |
| EWT | New | ISHARESput | $2,013,000 | – | 153,000 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $1,895,000 | +222.3% | 40,900 | +335.1% | 0.00% | +300.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $1,640,000 | -33.1% | 94,800 | -0.1% | 0.00% | -20.0% |
| RAX | RACKSPACE HOSTING INCcall | $1,851,000 | -33.6% | 75,000 | 0.0% | 0.00% | -33.3% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,010,000 | – | 18,889 | +1888800.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,798,000 | +260.3% | 22,800 | +267.7% | 0.00% | +300.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $1,612,000 | +7.3% | 13,900 | +11.2% | 0.00% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,804,000 | +131.9% | 560,000 | +197.9% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $1,931,000 | -76.5% | 56,400 | -73.8% | 0.00% | -76.5% |
| EIX | Buy | EDISON INTLcall | $1,615,000 | +1970.5% | 25,600 | +1728.6% | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,014,000 | – | 16,379 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWput | $1,611,000 | +68.3% | 22,900 | +60.1% | 0.00% | +100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,634,000 | – | 214,142 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCput | $1,833,000 | +82.0% | 30,900 | +103.3% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INCcall | $1,940,000 | -39.4% | 27,500 | -47.0% | 0.00% | -42.9% |
| HRTX | New | HERON THERAPEUTICS INCput | $1,630,000 | – | 66,800 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $1,896,000 | -78.0% | 24,672 | -76.9% | 0.00% | -77.8% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $1,928,000 | +1867.3% | 48,900 | +2026.1% | 0.00% | – |
| FMC | New | F M C CORPcall | $1,627,000 | – | 48,000 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,740,000 | +106.2% | 6,960 | +86.3% | 0.00% | +100.0% |
| JJOFF | BARCLAYS BANK PLCput | $1,969,000 | -10.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,851,000 | -41.4% | 75,000 | -11.8% | 0.00% | -42.9% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,005,000 | +22.0% | 30,000 | +5.6% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $1,585,000 | +228.2% | 27,419 | +482.5% | 0.00% | +300.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $1,820,000 | -73.8% | 25,900 | -71.2% | 0.00% | -73.3% |
| FNV | Sell | FRANCO NEVADA CORPput | $1,933,000 | -34.0% | 43,900 | -28.6% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $1,607,000 | +14.2% | 22,408 | +18.7% | 0.00% | +33.3% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $1,580,000 | – | 22,500 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,814,000 | +12.7% | 56,479 | +73.3% | 0.00% | +33.3% |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,625,000 | -29.5% | 100,600 | -7.8% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INCcall | $1,892,000 | -75.7% | 51,000 | -78.7% | 0.00% | -75.0% |
| CSX | Sell | CSX CORPput | $1,835,000 | -49.1% | 68,200 | -38.2% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,871,000 | +21.7% | 22,200 | +29.8% | 0.00% | +33.3% |
| SHOP | New | SHOPIFY INCput | $1,584,000 | – | 45,000 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $1,874,000 | -55.4% | 71,400 | -53.3% | 0.00% | -55.6% |
| ALLY | Buy | ALLY FINL INCput | $2,020,000 | +166.5% | 99,100 | +193.2% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INCcall | $1,790,000 | -45.9% | 10,000 | -42.2% | 0.00% | -42.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $1,654,000 | -10.3% | 202,000 | -1.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,961,000 | +68.6% | 185,000 | +79.8% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCcall | $1,994,000 | +86.0% | 16,600 | +124.3% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N Vcall | $1,732,000 | +41.0% | 161,500 | +100.1% | 0.00% | +33.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $1,692,000 | +244.6% | 31,000 | +273.5% | 0.00% | +300.0% |
| NILE | New | BLUE NILE INCput | $1,989,000 | – | 59,300 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $1,988,000 | -51.6% | 67,800 | -54.9% | 0.00% | -55.6% |
| FSLR | Buy | FIRST SOLAR INCput | $1,632,000 | +83.0% | 38,200 | +101.1% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC | $1,578,000 | +49.1% | 5,306 | +73.5% | 0.00% | +100.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,682,000 | -46.9% | 136,209 | -31.6% | 0.00% | -42.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $1,674,000 | +6100.0% | 200,000 | +7307.4% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $1,900,000 | +2367.5% | 39,200 | +2350.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,819,000 | +7.3% | 64,448 | +8.0% | 0.00% | 0.0% |
| QEP | QEP RES INCput | $1,754,000 | -32.3% | 140,000 | 0.0% | 0.00% | -20.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,791,000 | -39.0% | 26,422 | -43.9% | 0.00% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,707,000 | +281.9% | 22,400 | +339.2% | 0.00% | +300.0% |
| SCO | PROSHARES TR IIcall | $1,723,000 | +50.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| SCO | PROSHARES TR IIput | $1,723,000 | +50.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,926,000 | +262.7% | 38,754 | +260.2% | 0.00% | +300.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,761,000 | 0.0% | 44,624 | +5.3% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcall | $1,841,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPput | $1,948,000 | – | 50,000 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $1,583,000 | -48.5% | 31,300 | -42.0% | 0.00% | -33.3% |
| JACK | New | JACK IN THE BOX INC | $1,892,000 | – | 24,559 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,587,000 | -91.9% | 22,912 | -91.8% | 0.00% | -90.5% |
| FIVE | Buy | FIVE BELOW INCcall | $1,945,000 | +131.0% | 57,900 | +171.8% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $1,823,000 | -49.8% | 56,906 | -27.7% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,674,000 | -81.0% | 26,500 | -73.8% | 0.00% | -78.9% |
| TMUS | T MOBILE US INCput | $1,991,000 | +2.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPput | $1,742,000 | +116.4% | 70,600 | +76.5% | 0.00% | +100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,153,000 | -80.3% | 21,090 | -77.8% | 0.00% | -75.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,537,000 | -83.4% | 40,826 | -78.7% | 0.00% | -85.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,185,000 | +636.0% | 49,146 | +756.8% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $1,159,000 | -29.4% | 22,300 | -21.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,503,000 | -45.1% | 15,525 | -52.7% | 0.00% | -50.0% |
| MA | MASTERCARD INCput | $1,206,000 | -3.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,396,000 | -70.4% | 22,000 | -69.5% | 0.00% | -70.0% |
| SHLDQ | SEARS HLDGS CORPput | $1,130,000 | -15.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,489,000 | +17.9% | 174,740 | +62.7% | 0.00% | 0.0% |
| ACE | Buy | ACE LTDcall | $1,447,000 | +426.2% | 14,000 | +418.5% | 0.00% | +200.0% |
| ABT | Sell | ABBOTT LABScall | $1,493,000 | -44.0% | 37,100 | -31.7% | 0.00% | -50.0% |
| BIIB | New | BIOGEN INCcall | $1,459,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,217,000 | – | 14,780 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIput | $1,567,000 | +27.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $1,316,000 | +26220.0% | 29,805 | +30313.3% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $1,331,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $1,338,000 | -36.4% | 281,700 | -33.7% | 0.00% | -25.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,570,000 | +535.6% | 18,224 | +322.0% | 0.00% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,124,000 | +11140.0% | 100,000 | +14185.7% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $1,333,000 | -31.5% | 94,600 | +1.0% | 0.00% | -25.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,416,000 | +2676.5% | 100,496 | +3967.0% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,154,000 | – | 10,700 | +1069900.0% | 0.00% | – |
| NTES | Buy | NETEASE INCput | $1,536,000 | +959.3% | 12,800 | +1180.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $1,513,000 | -25.8% | 204,500 | -1.0% | 0.00% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $1,139,000 | +917.0% | 25,839 | +1176.6% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,378,000 | +446.8% | 17,100 | +489.7% | 0.00% | +200.0% |
| WM | Sell | WASTE MGMT INC DELcall | $1,405,000 | -52.0% | 28,200 | -55.3% | 0.00% | -50.0% |
| TYC | Buy | TYCO INTL PLCcall | $1,506,000 | -0.1% | 45,000 | +14.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $1,285,000 | -90.6% | 23,000 | -88.3% | 0.00% | -89.7% |
| SLM | Buy | SLM CORP | $1,334,000 | +38.1% | 180,288 | +84.3% | 0.00% | +50.0% |
| DK | Sell | DELEK US HLDGS INCcall | $1,271,000 | -25.8% | 45,900 | -1.3% | 0.00% | -25.0% |
| SQQQ | PROSHARES TRput | $1,314,000 | +6.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BOBE | Buy | BOB EVANS FARMS INC | $1,163,000 | +5715.0% | 26,828 | +6607.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,331,000 | -85.1% | 51,600 | -88.0% | 0.00% | -84.2% |
| BURL | Buy | BURLINGTON STORES INCcall | $1,337,000 | +243.7% | 26,200 | +244.7% | 0.00% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,194,000 | -67.4% | 28,800 | -62.1% | 0.00% | -62.5% |
| GIII | New | G-III APPAREL GROUP LTD | $1,488,000 | – | 24,127 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $1,372,000 | -92.9% | 17,400 | -92.2% | 0.00% | -92.7% |
| RAX | New | RACKSPACE HOSTING INC | $1,495,000 | – | 60,587 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $1,361,000 | +160.7% | 29,379 | +194.1% | 0.00% | +200.0% |
| PNR | Buy | PENTAIR PLCput | $1,184,000 | -24.8% | 23,200 | +1.3% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,562,000 | – | 15,000 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,555,000 | +4612.1% | 23,800 | +4660.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,562,000 | – | 15,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,150,000 | – | 24,471 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,222,000 | – | 11,735 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,403,000 | +113.2% | 32,824 | +134.4% | 0.00% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,144,000 | -18.2% | 24,100 | +2.1% | 0.00% | 0.0% |
| EWP | New | ISHARESput | $1,127,000 | – | 38,000 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $1,348,000 | – | 7,091 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,165,000 | -86.2% | 21,100 | -84.7% | 0.00% | -83.3% |
| M | Sell | MACYS INC | $1,487,000 | -84.7% | 28,974 | -79.8% | 0.00% | -85.0% |
| ROST | Buy | ROSS STORES INC | $1,421,000 | +1001.6% | 29,324 | +1000.8% | 0.00% | – |
| EWW | ISHARESput | $1,289,000 | -9.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLCcall | $1,174,000 | -78.2% | 23,000 | -70.6% | 0.00% | -72.7% |
| BRCM | Sell | BROADCOM CORPcall | $1,543,000 | -1.0% | 30,000 | -1.0% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCput | $1,345,000 | +11108.3% | 500,000 | +35614.3% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,191,000 | +228.1% | 26,000 | +221.0% | 0.00% | +200.0% |
| BHI | Sell | BAKER HUGHES INC | $1,291,000 | -54.7% | 24,815 | -46.3% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,465,000 | -4.4% | 84,684 | +42.6% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPput | $1,131,000 | -68.5% | 11,700 | -72.5% | 0.00% | -62.5% |
| SCTY | Buy | SOLARCITY CORP | $1,376,000 | +728.9% | 32,225 | +937.5% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $1,364,000 | -32.1% | 10,900 | -27.8% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORPcall | $1,357,000 | -56.2% | 27,300 | -56.5% | 0.00% | -57.1% |
| LUMN | Buy | CENTURYLINK INCput | $1,279,000 | +240.2% | 50,900 | +297.7% | 0.00% | +200.0% |
| OKS | Sell | ONEOK PARTNERS LPcall | $1,454,000 | -14.1% | 49,700 | -0.2% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INC | $1,251,000 | -96.7% | 28,340 | -96.2% | 0.00% | -96.2% |
| OSK | Buy | OSHKOSH CORPcall | $1,384,000 | +2416.4% | 38,100 | +2830.8% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,433,000 | +674.6% | 10,391 | +696.2% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $1,317,000 | +814.6% | 15,024 | +1097.1% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $1,481,000 | – | 20,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,533,000 | +57.1% | 18,469 | +32.1% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,351,000 | +33.1% | 116,900 | +124.8% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,213,000 | -77.4% | 47,184 | -77.1% | 0.00% | -72.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,417,000 | +110.9% | 167,200 | +204.6% | 0.00% | +200.0% |
| CXO | Buy | CONCHO RES INC | $1,148,000 | +1317.3% | 11,676 | +1549.2% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,450,000 | +453.4% | 24,450 | +517.0% | 0.00% | +200.0% |
| TDW | Buy | TIDEWATER INCput | $1,314,000 | +18671.4% | 100,000 | +33233.3% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,471,000 | -58.8% | 40,201 | -55.0% | 0.00% | -62.5% |
| TIF | Sell | TIFFANY & CO NEWcall | $1,160,000 | -89.3% | 15,000 | -87.3% | 0.00% | -87.0% |
| CCL | Sell | CARNIVAL CORPput | $1,233,000 | -53.4% | 24,800 | -53.7% | 0.00% | -50.0% |
| ESV | Buy | ENSCO PLCcall | $1,336,000 | -34.1% | 94,900 | +4.3% | 0.00% | -25.0% |
| AGU | Sell | AGRIUM INCcall | $1,453,000 | -63.3% | 16,200 | -56.7% | 0.00% | -62.5% |
| JUNO | New | JUNO THERAPEUTICS INCcall | $1,424,000 | – | 35,000 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $1,521,000 | +326.1% | 20,000 | +376.2% | 0.00% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $1,145,000 | +114.8% | 829,600 | +240.7% | 0.00% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,535,000 | +6295.8% | 57,444 | +6405.5% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $1,532,000 | -27.2% | 1,110,000 | +15.5% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,278,000 | -49.8% | 18,512 | -49.3% | 0.00% | -40.0% |
| SGOL | New | ETFS GOLD TRcall | $1,134,000 | – | 10,400 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $1,410,000 | -51.1% | 23,000 | -58.2% | 0.00% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,453,000 | +50.9% | 11,600 | +39.8% | 0.00% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,324,000 | -65.8% | 13,305 | -66.8% | 0.00% | -62.5% |
| CCJ | Buy | CAMECO CORP | $1,186,000 | +35.5% | 97,469 | +59.1% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,490,000 | +138.0% | 11,900 | +120.4% | 0.00% | +200.0% |
| PII | Sell | POLARIS INDS INC | $1,208,000 | -42.6% | 10,074 | -29.0% | 0.00% | -25.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,337,000 | – | 81,400 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,156,000 | +1505.6% | 175,100 | +1960.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $1,254,000 | +178.7% | 43,300 | +308.5% | 0.00% | +200.0% |
| AIRM | Sell | AIR METHODS CORP | $1,150,000 | -44.6% | 33,741 | -32.7% | 0.00% | -25.0% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $1,390,000 | -40.8% | 144,642 | -38.0% | 0.00% | -40.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,399,000 | – | 100,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $1,227,000 | – | 50,000 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,506,000 | +107.2% | 82,372 | +132.5% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,240,000 | +51.8% | 42,300 | +56.1% | 0.00% | +50.0% |
| COH | Sell | COACH INCcall | $1,448,000 | -68.0% | 50,100 | -61.6% | 0.00% | -70.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,310,000 | +5.5% | 15,734 | +12.5% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,257,000 | -79.5% | 28,304 | -54.5% | 0.00% | -76.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,455,000 | +3063.0% | 70,100 | +3405.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,319,000 | +139.8% | 26,910 | +169.0% | 0.00% | +200.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,166,000 | -80.5% | 35,500 | -58.5% | 0.00% | -76.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,186,000 | -68.8% | 27,403 | -70.1% | 0.00% | -62.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,203,000 | -18.1% | 25,571 | -19.7% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $1,311,000 | -80.2% | 60,000 | -71.3% | 0.00% | -78.6% |
| HCA | Buy | HCA HOLDINGS INC | $1,367,000 | +86.2% | 17,669 | +118.5% | 0.00% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $1,288,000 | -70.0% | 102,000 | -50.0% | 0.00% | -66.7% |
| FLR | Buy | FLUOR CORP NEW | $1,147,000 | +24.1% | 27,093 | +55.4% | 0.00% | +50.0% |
| AKRXQ | Sell | AKORN INCcall | $1,425,000 | -70.7% | 50,000 | -55.2% | 0.00% | -70.0% |
| HCP | Sell | HCP INC | $1,434,000 | -11.6% | 38,502 | -13.5% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $1,245,000 | -86.2% | 15,800 | -85.9% | 0.00% | -84.2% |
| HDS | New | HD SUPPLY HLDGS INCcall | $1,431,000 | – | 50,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $1,412,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,315,000 | -85.8% | 34,728 | -83.2% | 0.00% | -85.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,418,000 | -65.0% | 19,549 | -57.5% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,237,000 | -83.4% | 23,300 | -69.1% | 0.00% | -81.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,218,000 | -86.1% | 22,900 | -74.2% | 0.00% | -83.3% |
| D | Sell | DOMINION RES INC VA NEWcall | $1,387,000 | -86.9% | 19,700 | -87.6% | 0.00% | -86.4% |
| HRTX | New | HERON THERAPEUTICS INCcall | $1,537,000 | – | 63,000 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,387,000 | -44.7% | 38,909 | -40.4% | 0.00% | -40.0% |
| ZNGA | Sell | ZYNGA INCcl a | $813,000 | -51.7% | 356,469 | -39.4% | 0.00% | -50.0% |
| SWFT | Buy | SWIFT TRANSN COcall | $989,000 | +4200.0% | 65,800 | +6480.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $978,000 | -27.6% | 50,200 | -13.6% | 0.00% | -33.3% |
| NQ | NQ MOBILE INCcall | $993,000 | -37.3% | 300,000 | 0.0% | 0.00% | -33.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $722,000 | -91.0% | 28,500 | -90.1% | 0.00% | -88.2% |
| ETR | Sell | ENTERGY CORP NEWput | $768,000 | -12.8% | 11,800 | -5.6% | 0.00% | 0.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LPput | $889,000 | – | 30,600 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $1,014,000 | -89.0% | 12,895 | -88.6% | 0.00% | -90.0% |
| LUMN | Buy | CENTURYLINK INC | $827,000 | -0.1% | 32,935 | +16.9% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $781,000 | -53.9% | 8,036 | -59.9% | 0.00% | -50.0% |
| EPC | New | EDGEWELL PERS CARE COcall | $816,000 | – | 10,000 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDcall | $1,097,000 | -25.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TDW | Buy | TIDEWATER INC | $1,072,000 | +15214.3% | 81,569 | +27364.3% | 0.00% | – |
| JOE | New | ST JOE COcall | $766,000 | – | 40,000 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $1,017,000 | -70.8% | 29,700 | -67.4% | 0.00% | -71.4% |
| FFIV | Buy | F5 NETWORKS INCput | $731,000 | +306.1% | 6,300 | +320.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,021,000 | +114.0% | 25,900 | +131.2% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $733,000 | -44.9% | 8,700 | -41.2% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N Vcall | $712,000 | -28.8% | 8,100 | -15.6% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,003,000 | +7615.4% | 68,682 | +9308.5% | 0.00% | – |
| AVP | AVON PRODS INCcall | $1,056,000 | -48.1% | 325,000 | 0.0% | 0.00% | -50.0% | |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $769,000 | -44.4% | 8,500 | -44.1% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INCput | $810,000 | -65.1% | 12,800 | -51.9% | 0.00% | -60.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $705,000 | -76.0% | 7,800 | -75.8% | 0.00% | -66.7% |
| ASML | Sell | ASML HOLDING N Vput | $837,000 | -35.7% | 9,500 | -24.0% | 0.00% | -33.3% |
| ELY | New | CALLAWAY GOLF COcall | $835,000 | – | 100,000 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $1,060,000 | +51.4% | 37,183 | +132.0% | 0.00% | +100.0% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $733,000 | -97.2% | 14,100 | -95.9% | 0.00% | -96.4% |
| KMB | New | KIMBERLY CLARK CORP | $689,000 | – | 6,320 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $927,000 | -19.0% | 8,500 | -21.3% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM CO | $815,000 | -93.4% | 19,232 | -92.0% | 0.00% | -92.3% |
| KGC | Sell | KINROSS GOLD CORP | $688,000 | -56.3% | 399,844 | -41.1% | 0.00% | -33.3% |
| KGC | KINROSS GOLD CORPcall | $778,000 | -25.8% | 452,300 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORPput | $946,000 | -26.4% | 550,000 | -0.7% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $788,000 | -16.3% | 7,300 | -12.0% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $961,000 | -60.8% | 72,771 | -56.9% | 0.00% | -60.0% |
| DLTR | Buy | DOLLAR TREE INCput | $687,000 | +102.1% | 10,300 | +139.5% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INCput | $1,053,000 | -79.6% | 11,700 | -80.5% | 0.00% | -81.8% |
| CA | Sell | CA INCput | $814,000 | -93.7% | 29,800 | -93.3% | 0.00% | -92.6% |
| CA | New | CA INCcall | $792,000 | – | 29,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $792,000 | – | 22,300 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INCput | $912,000 | -36.8% | 200,000 | 0.0% | 0.00% | -33.3% | |
| ARRY | New | ARRAY BIOPHARMA INCcall | $730,000 | – | 160,000 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $762,000 | -83.4% | 65,600 | -80.6% | 0.00% | -80.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $834,000 | -75.0% | 12,300 | -77.0% | 0.00% | -71.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $767,000 | – | 14,700 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $724,000 | +1292.3% | 8,887 | +1481.3% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $765,000 | -2.4% | 12,500 | +30.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,093,000 | +291.8% | 10,044 | +304.0% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,028,000 | +67.7% | 16,800 | +124.0% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,007,000 | -51.6% | 24,300 | -43.8% | 0.00% | -50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $865,000 | +5666.7% | 14,600 | +7200.0% | 0.00% | – |
| IVV | New | ISHARES TRcall | $677,000 | – | 3,500 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTcall | $832,000 | – | 11,300 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $950,000 | -15.1% | 23,943 | +7.1% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $954,000 | +7238.5% | 14,600 | +7200.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $1,047,000 | -28.0% | 17,600 | -22.5% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $725,000 | -64.1% | 12,200 | -61.3% | 0.00% | -50.0% |
| COL | New | ROCKWELL COLLINS INCput | $827,000 | – | 10,100 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $826,000 | – | 12,500 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $865,000 | -33.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $754,000 | +513.0% | 20,979 | +552.3% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $799,000 | +334.2% | 19,400 | +312.8% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $1,068,000 | +7020.0% | 40,800 | +8060.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $839,000 | -79.5% | 11,100 | -79.7% | 0.00% | -77.8% |
| VNQ | Sell | VANGUARD INDEX FDSput | $982,000 | -75.6% | 13,000 | -75.9% | 0.00% | -75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $832,000 | -0.4% | 1,789 | +9.4% | 0.00% | 0.0% |
| MTW | New | MANITOWOC INCcall | $851,000 | – | 56,700 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARESmsci span cp etf | $1,025,000 | – | 34,542 | +3454100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $836,000 | – | 260,500 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $764,000 | +97.4% | 238,000 | +250.5% | 0.00% | +100.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $827,000 | +42.3% | 136,800 | +271.7% | 0.00% | +100.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $721,000 | – | 134,316 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,060,000 | – | 68,843 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $840,000 | +700.0% | 7,100 | +787.5% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCput | $810,000 | – | 40,000 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $851,000 | -90.6% | 22,900 | -85.0% | 0.00% | -89.5% |
| BRFS | New | BRF SAput | $890,000 | – | 50,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $709,000 | -98.2% | 9,000 | -98.1% | 0.00% | -97.6% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $864,000 | +790.7% | 7,300 | +812.5% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $734,000 | +0.4% | 39,000 | +7.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $810,000 | +227.9% | 20,400 | +240.0% | 0.00% | +100.0% |
| NILE | New | BLUE NILE INCcall | $724,000 | – | 21,600 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $814,000 | – | 22,500 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $829,000 | +1051.4% | 22,900 | +854.2% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $728,000 | – | 38,600 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCcall | $887,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPI | New | INTREPID POTASH INCput | $966,000 | – | 174,200 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $919,000 | – | 13,569 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $961,000 | – | 14,200 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $750,000 | -73.3% | 8,446 | -69.7% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,086,000 | -84.7% | 13,670 | -84.9% | 0.00% | -86.7% |
| IOC | INTEROIL CORPcall | $927,000 | -44.0% | 27,500 | 0.0% | 0.00% | -33.3% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $1,020,000 | -72.2% | 14,100 | -69.4% | 0.00% | -75.0% |
| WU | Sell | WESTERN UN COput | $935,000 | -74.3% | 50,900 | -71.6% | 0.00% | -75.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,057,000 | – | 4,500 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $970,000 | -83.2% | 35,500 | -80.6% | 0.00% | -83.3% |
| WY | Sell | WEYERHAEUSER COput | $869,000 | -61.9% | 31,800 | -56.0% | 0.00% | -60.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,008,000 | +50300.0% | 89,675 | +74011.6% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $1,014,000 | – | 120,000 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $825,000 | -98.5% | 52,977 | -98.4% | 0.00% | -98.3% |
| BB | Buy | BLACKBERRY LTDcall | $1,033,000 | -24.3% | 168,400 | +1.0% | 0.00% | -33.3% |
| UCO | New | PROSHARES TR IIput | $680,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $1,103,000 | +1546.3% | 25,000 | +1983.3% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $996,000 | – | 41,189 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $938,000 | +656.5% | 17,200 | +719.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $771,000 | -23.9% | 211,227 | -24.5% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $983,000 | – | 30,000 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,106,000 | +357.0% | 25,700 | +414.0% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,056,000 | -48.9% | 6,754 | -40.9% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORP | $943,000 | – | 97,353 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $1,055,000 | +8015.4% | 18,100 | +8950.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $751,000 | – | 15,000 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $852,000 | -64.0% | 100,000 | -50.2% | 0.00% | -60.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $858,000 | +413.8% | 28,000 | +366.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $1,068,000 | -9.7% | 176,522 | -19.1% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $808,000 | +2.8% | 35,214 | +23.4% | 0.00% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INCput | $737,000 | – | 24,500 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $832,000 | -72.8% | 49,736 | -70.6% | 0.00% | -66.7% |
| MXL | Sell | MAXLINEAR INCcl a | $869,000 | -36.7% | 69,882 | -38.4% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,063,000 | -23.7% | 22,500 | +13.6% | 0.00% | -33.3% |
| BERY | New | BERRY PLASTICS GROUP INCcall | $737,000 | – | 24,500 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $756,000 | +75500.0% | 310,000 | +103233.3% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $806,000 | -44.1% | 330,000 | -1.0% | 0.00% | -33.3% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $781,000 | +34.2% | 12,300 | +53.8% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $837,000 | +174.4% | 22,100 | +225.0% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $955,000 | +433.5% | 25,200 | +530.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $723,000 | – | 22,000 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $736,000 | -23.3% | 23,500 | -20.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $926,000 | +8.8% | 43,700 | +10.4% | 0.00% | 0.0% |
| BXLT | Sell | BAXALTA INCcall | $1,119,000 | -59.0% | 35,500 | -58.5% | 0.00% | -66.7% |
| MELI | New | MERCADOLIBRE INC | $687,000 | – | 7,543 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $689,000 | -40.6% | 3,200 | -34.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $985,000 | -45.1% | 31,565 | -7.2% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INCput | $911,000 | -92.0% | 10,000 | -87.5% | 0.00% | -91.7% |
| CACC | New | CREDIT ACCEP CORP MICHput | $984,000 | – | 5,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $912,000 | -88.4% | 33,800 | -87.1% | 0.00% | -88.2% |
| DB | Buy | DEUTSCHE BANK AGput | $789,000 | +2822.2% | 29,300 | +3155.6% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLCcall | $861,000 | – | 52,000 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $1,047,000 | – | 25,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $802,000 | -95.2% | 16,712 | -93.8% | 0.00% | -94.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,048,000 | -66.5% | 51,867 | -59.3% | 0.00% | -71.4% |
| POM | New | PEPCO HOLDINGS INCcall | $954,000 | – | 39,400 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $1,067,000 | -45.2% | 22,400 | -46.0% | 0.00% | -50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $912,000 | -78.6% | 12,000 | -76.0% | 0.00% | -77.8% |
| ETN | Sell | EATON CORP PLCput | $773,000 | -72.6% | 15,100 | -63.9% | 0.00% | -66.7% |
| HZNP | New | HORIZON PHARMA PLCcall | $991,000 | – | 50,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $991,000 | – | 50,000 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INCcall | $935,000 | +18.8% | 34,300 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INCcall | $719,000 | -96.4% | 33,700 | -97.4% | 0.00% | -95.2% |
| MOMO | MOMO INCcall | $1,000,000 | -22.4% | 80,000 | 0.0% | 0.00% | -33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $850,000 | -86.4% | 20,300 | -86.7% | 0.00% | -84.6% |
| KOS | New | KOSMOS ENERGY LTDput | $1,116,000 | – | 200,000 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $1,066,000 | -94.0% | 18,992 | -94.0% | 0.00% | -94.6% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $762,000 | -98.1% | 12,400 | -98.0% | 0.00% | -97.6% |
| MWW | New | MONSTER WORLDWIDE INCcall | $851,000 | – | 132,500 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $1,007,000 | -16.1% | 22,500 | -24.0% | 0.00% | -33.3% |
| NSR | Sell | NEUSTAR INCcl a | $804,000 | -45.8% | 29,563 | -41.8% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWput | $876,000 | +30.7% | 21,300 | +36.5% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $692,000 | – | 11,045 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $971,000 | +4755.0% | 19,022 | +6436.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $885,000 | +93.7% | 20,685 | +185.0% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,019,000 | -19.2% | 25,212 | -11.1% | 0.00% | -33.3% |
| XL | Buy | XL GROUP PLCput | $934,000 | +961.4% | 25,700 | +970.8% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $983,000 | -89.1% | 101,409 | -79.2% | 0.00% | -89.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $773,000 | -83.3% | 10,100 | -80.9% | 0.00% | -80.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $995,000 | -16.1% | 19,839 | +5.1% | 0.00% | -33.3% |
| MYGN | New | MYRIAD GENETICS INCput | $750,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $800,000 | -83.7% | 8,200 | -83.6% | 0.00% | -80.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $891,000 | +280.8% | 69,218 | +356.5% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $734,000 | – | 15,500 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,032,000 | -38.1% | 75,000 | -4.9% | 0.00% | -50.0% |
| S | SPRINT CORPcall | $841,000 | -15.8% | 219,000 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INCcall | $684,000 | -1.4% | 38,300 | 0.0% | 0.00% | +100.0% | |
| STLD | Buy | STEEL DYNAMICS INCput | $687,000 | +222.5% | 40,000 | +288.3% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $853,000 | +5992.9% | 26,700 | +8800.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $765,000 | +21.8% | 6,700 | +15.5% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $706,000 | +51.5% | 6,188 | +43.8% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INCcall | $634,000 | +196.3% | 10,900 | +220.6% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $447,000 | +151.1% | 8,600 | +230.8% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $397,000 | +1.3% | 8,844 | +44.9% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $494,000 | +12.5% | 11,400 | +28.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $509,000 | -84.6% | 13,800 | -75.9% | 0.00% | -85.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $500,000 | -26.8% | 13,164 | +1.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $282,000 | -93.5% | 7,600 | -89.8% | 0.00% | -88.9% |
| TYC | Sell | TYCO INTL PLCput | $579,000 | -62.5% | 17,300 | -56.9% | 0.00% | -66.7% |
| FOSL | Sell | FOSSIL GROUP INCput | $384,000 | -97.3% | 6,900 | -96.6% | 0.00% | -96.7% |
| AOS | Sell | SMITH A O | $658,000 | -75.7% | 10,094 | -73.2% | 0.00% | -83.3% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $384,000 | -70.8% | 5,600 | -69.7% | 0.00% | -66.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $632,000 | +1244.7% | 75,493 | +1481.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $425,000 | -75.5% | 6,200 | -74.6% | 0.00% | -75.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $625,000 | -72.2% | 40,900 | -39.0% | 0.00% | -80.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lcall | $412,000 | – | 20,000 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $408,000 | +4.1% | 15,100 | -4.4% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCput | $432,000 | -55.3% | 10,000 | -49.0% | 0.00% | -50.0% |
| SVXY | New | PROSHARES TR IIcall | $229,000 | – | 4,800 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAcall | $488,000 | -40.4% | 17,500 | 0.0% | 0.00% | -50.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $407,000 | +10075.0% | 8,533 | +12828.8% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $477,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $443,000 | -94.0% | 5,800 | -93.6% | 0.00% | -93.8% |
| THC | Sell | TENET HEALTHCARE CORP | $327,000 | -91.3% | 8,865 | -86.3% | 0.00% | -87.5% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $345,000 | +3733.3% | 35,000 | +3400.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $643,000 | -12.5% | 15,583 | -0.1% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $372,000 | – | 5,200 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $543,000 | – | 10,401 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $271,000 | – | 2,903 | +290200.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $496,000 | – | 16,877 | +100.0% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INput | $313,000 | -37.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INCput | $295,000 | +59.5% | 5,200 | +48.6% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $440,000 | +66.0% | 11,000 | +93.0% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $570,000 | +25.3% | 15,683 | +28.3% | 0.00% | 0.0% |
| IAG | IAMGOLD CORPput | $611,000 | -18.5% | 375,000 | 0.0% | 0.00% | -50.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $269,000 | -25.5% | 59,056 | +18.1% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLCcall | $392,000 | +959.5% | 10,800 | +980.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $276,000 | – | 7,059 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $515,000 | +13.7% | 316,141 | +39.4% | 0.00% | 0.0% |
| BNO | UNITED STS BRENT OIL FD LPput | $559,000 | -26.3% | 33,600 | 0.0% | 0.00% | -50.0% | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $234,000 | +27.9% | 68,343 | +48.1% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $524,000 | – | 16,472 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXput | $238,000 | -11.2% | 5,400 | +3.8% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $352,000 | – | 10,748 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORPcall | $635,000 | +3868.8% | 13,000 | +4233.3% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $554,000 | -36.3% | 27,816 | -30.7% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $541,000 | +16.6% | 23,936 | +37.7% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $574,000 | +40.3% | 5,400 | +58.8% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCcall | $658,000 | -78.4% | 77,800 | -69.3% | 0.00% | -83.3% |
| AIRM | New | AIR METHODS CORPput | $511,000 | – | 15,000 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPcall | $581,000 | -26.3% | 34,900 | 0.0% | 0.00% | -50.0% | |
| GRMN | Sell | GARMIN LTD | $647,000 | -81.0% | 18,029 | -76.7% | 0.00% | -85.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $417,000 | +4.8% | 75,000 | +50.0% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $390,000 | – | 3,600 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $347,000 | -45.4% | 17,721 | -32.7% | 0.00% | 0.0% |
| GDXJ | MARKET VECTORS ETF TRcall | $288,000 | -18.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SPXS | New | DIREXION SHS ETF TRcall | $274,000 | – | 12,700 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $423,000 | +2015.0% | 51,600 | +2245.5% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $525,000 | +18.5% | 7,700 | +32.8% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $303,000 | +676.9% | 5,200 | +766.7% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $303,000 | – | 2,900 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $581,000 | -21.5% | 16,400 | -18.0% | 0.00% | -50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $324,000 | – | 2,419 | +241800.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $429,000 | +105.3% | 5,600 | +133.3% | 0.00% | – |
| HCBK | HUDSON CITY BANCORPcall | $614,000 | +3.0% | 60,300 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $301,000 | +250.0% | 4,400 | +193.3% | 0.00% | – |
| CSX | Buy | CSX CORP | $479,000 | +167.6% | 17,811 | +224.8% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $551,000 | +468.0% | 9,200 | +513.3% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $278,000 | – | 3,434 | +343300.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $321,000 | -21.7% | 9,546 | -9.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $264,000 | -89.4% | 11,700 | -83.8% | 0.00% | -80.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $274,000 | +1857.1% | 1,800 | +1700.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $301,000 | +59.3% | 11,947 | +68.8% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $318,000 | -26.7% | 440 | -32.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $284,000 | +560.5% | 11,300 | +606.2% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $236,000 | -99.4% | 3,176 | -99.4% | 0.00% | -98.9% |
| ARRS | Sell | ARRIS GROUP INC NEW | $360,000 | -72.4% | 13,867 | -67.4% | 0.00% | -66.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $628,000 | +20833.3% | 45,151 | +29218.8% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $419,000 | -73.0% | 39,100 | -61.7% | 0.00% | -66.7% |
| HES | Sell | HESS CORPcall | $325,000 | -98.8% | 6,500 | -98.5% | 0.00% | -98.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $270,000 | +203.4% | 17,200 | +230.8% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $571,000 | -52.7% | 17,600 | -65.1% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL COput | $417,000 | -82.9% | 11,400 | -80.2% | 0.00% | -80.0% |
| HSY | Sell | HERSHEY COcall | $561,000 | -86.3% | 6,100 | -86.8% | 0.00% | -88.9% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $360,000 | – | 80,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $534,000 | -60.5% | 5,816 | -61.7% | 0.00% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $555,000 | +386.8% | 16,600 | +403.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $409,000 | +1604.2% | 15,696 | +2104.5% | 0.00% | – |
| LB | Sell | L BRANDS INC | $248,000 | -77.0% | 2,754 | -78.1% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $404,000 | -29.1% | 6,057 | -16.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $479,000 | -76.5% | 13,100 | -72.9% | 0.00% | -75.0% |
| MXL | Sell | MAXLINEAR INCput | $435,000 | -87.7% | 35,000 | -88.1% | 0.00% | -85.7% |
| CLF | Buy | CLIFFS NAT RES INC | $350,000 | -12.1% | 143,401 | +56.0% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $291,000 | -41.3% | 39,152 | -38.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcall | $495,000 | +0.8% | 251,400 | +34.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $260,000 | -94.3% | 3,500 | -94.1% | 0.00% | -90.0% |
| WDAY | Sell | WORKDAY INCput | $432,000 | -65.3% | 6,200 | -62.0% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INCput | $230,000 | -73.3% | 3,200 | -72.2% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $365,000 | +34.7% | 4,600 | +35.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $255,000 | +962.5% | 3,200 | +966.7% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $301,000 | +1104.0% | 10,000 | +1178.8% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $319,000 | -84.6% | 7,000 | -86.0% | 0.00% | -75.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $428,000 | -69.5% | 5,946 | -65.2% | 0.00% | -66.7% |
| HAR | Buy | HARMAN INTL INDS INCput | $250,000 | +74.8% | 2,600 | +116.7% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $320,000 | +321.1% | 5,500 | +358.3% | 0.00% | – |
| KR | Buy | KROGER COcall | $342,000 | -25.3% | 9,500 | +50.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $412,000 | -41.1% | 11,419 | +18.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $443,000 | -83.8% | 33,000 | -72.8% | 0.00% | -83.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $456,000 | +1653.8% | 9,100 | +2175.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $294,000 | – | 15,700 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $328,000 | -27.9% | 25,957 | -16.8% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $627,000 | -41.2% | 5,800 | -38.3% | 0.00% | -50.0% |
| KHC | New | KRAFT HEINZ CO | $612,000 | – | 8,673 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vput | $296,000 | +60.0% | 3,900 | +77.3% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $533,000 | -71.4% | 9,000 | -68.1% | 0.00% | -75.0% |
| KSS | KOHLS CORP | $572,000 | -26.0% | 12,349 | 0.0% | 0.00% | -50.0% | |
| SOHU | Sell | SOHU COM INC | $471,000 | -93.9% | 11,393 | -91.3% | 0.00% | -93.8% |
| NTAP | Sell | NETAPP INCcall | $352,000 | -93.7% | 11,900 | -93.3% | 0.00% | -91.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $626,000 | -58.0% | 47,203 | -58.9% | 0.00% | -66.7% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $276,000 | -65.9% | 300,095 | 0.0% | 0.00% | -50.0% | |
| RDWR | New | RADWARE LTDput | $504,000 | – | 31,000 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCput | $568,000 | -57.7% | 23,400 | -54.7% | 0.00% | -66.7% |
| ADI | New | ANALOG DEVICES INCcall | $311,000 | – | 5,500 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $348,000 | – | 25,000 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $509,000 | – | 12,351 | +1235000.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vcall | $472,000 | +93.4% | 6,200 | +113.8% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $379,000 | -89.0% | 3,674 | -30.2% | 0.00% | -85.7% |
| SSYS | Buy | STRATASYS LTD | $310,000 | -11.9% | 11,716 | +16.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCput | $244,000 | -46.3% | 7,600 | -21.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCput | $409,000 | -85.0% | 1,900 | -83.5% | 0.00% | -83.3% |
| XME | Sell | SPDR SERIES TRUSTcall | $334,000 | -59.0% | 20,000 | -40.3% | 0.00% | -50.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $268,000 | – | 6,800 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $267,000 | +790.0% | 6,186 | +766.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $349,000 | -45.0% | 13,200 | -27.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $236,000 | -76.3% | 2,900 | -74.8% | 0.00% | -50.0% |
| XME | Buy | SPDR SERIES TRUSTput | $568,000 | +2266.7% | 34,000 | +3300.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $294,000 | – | 12,000 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $403,000 | -75.3% | 6,400 | -74.3% | 0.00% | -66.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $468,000 | +11600.0% | 16,106 | +17598.9% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $252,000 | -61.5% | 4,000 | -60.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $669,000 | -66.8% | 33,100 | -59.7% | 0.00% | -75.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $562,000 | – | 94,117 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $570,000 | +555.2% | 11,200 | +646.7% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPcall | $400,000 | -36.3% | 154,000 | +48.1% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $624,000 | +21.9% | 7,407 | +50.7% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $295,000 | – | 21,089 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $328,000 | – | 45,000 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $309,000 | -70.4% | 2,100 | -70.0% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEcall | $250,000 | -94.0% | 18,400 | -92.7% | 0.00% | -88.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $283,000 | -50.8% | 1,921 | -50.1% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDScall | $384,000 | +1569.6% | 40,000 | +1639.1% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $534,000 | -85.8% | 164,400 | -72.5% | 0.00% | -87.5% |
| ZOES | New | ZOES KITCHEN INC | $295,000 | – | 7,461 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $231,000 | – | 3,665 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $386,000 | -28.1% | 11,500 | -15.4% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INCput | $672,000 | – | 40,000 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $594,000 | – | 14,300 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $419,000 | – | 91,000 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $292,000 | -95.4% | 1,800 | -95.0% | 0.00% | -92.3% |
| JJSF | New | J & J SNACK FOODS CORP | $637,000 | – | 5,607 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $657,000 | -97.9% | 16,600 | -97.8% | 0.00% | -98.5% |
| SPLS | Sell | STAPLES INCcall | $529,000 | -37.5% | 45,200 | -18.3% | 0.00% | -50.0% |
| AKS | New | AK STL HLDG CORPput | $241,000 | – | 100,000 | +100.0% | 0.00% | – |
| URA | GLOBAL X FDScall | $278,000 | -24.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOO INCcall | $331,000 | -26.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AGEN | New | AGENUS INCput | $419,000 | – | 91,000 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $349,000 | -95.9% | 2,900 | -95.3% | 0.00% | -94.4% |
| CPB | Sell | CAMPBELL SOUP COcall | $507,000 | -87.5% | 10,000 | -88.2% | 0.00% | -88.9% |
| EXPE | Sell | EXPEDIA INC DELcall | $582,000 | -97.0% | 4,900 | -97.2% | 0.00% | -97.5% |
| AMBA | Sell | AMBARELLA INCput | $600,000 | -92.7% | 10,300 | -87.1% | 0.00% | -94.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $434,000 | -18.6% | 3,463 | -24.6% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $579,000 | -96.7% | 13,072 | -96.7% | 0.00% | -97.3% |
| AON | Buy | AON PLCput | $231,000 | +44.4% | 2,600 | +62.5% | 0.00% | – |
| TTE | Sell | TOTAL S Aput | $241,000 | -32.1% | 5,400 | -25.0% | 0.00% | 0.0% |
| S | SPRINT CORPput | $384,000 | -15.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORPcall | $499,000 | +1147.5% | 51,000 | +1600.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $231,000 | – | 4,200 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $421,000 | – | 16,600 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $419,000 | +874.4% | 9,700 | +977.8% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $492,000 | +100.0% | 11,400 | +119.2% | 0.00% | 0.0% |
| EXXIQ | ENERGY XXI LTDput | $420,000 | -60.1% | 400,000 | 0.0% | 0.00% | -50.0% | |
| NOW | Buy | SERVICENOW INCcall | $257,000 | +335.6% | 3,700 | +362.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $333,000 | -39.9% | 16,021 | -33.6% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $417,000 | +26.4% | 10,588 | +36.2% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $295,000 | +446.3% | 9,500 | +630.8% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $454,000 | -88.6% | 48,896 | -89.6% | 0.00% | -87.5% |
| CERS | New | CERUS CORPcall | $454,000 | – | 100,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $553,000 | – | 16,147 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $322,000 | – | 83,981 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $574,000 | – | 5,400 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $283,000 | -79.4% | 5,935 | -79.8% | 0.00% | -66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $536,000 | +280.1% | 6,000 | +233.3% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRput | $502,000 | +51.2% | 4,600 | +58.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $303,000 | +3687.5% | 81,000 | +3950.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $448,000 | -86.8% | 8,729 | -82.7% | 0.00% | -85.7% |
| TWX | Sell | TIME WARNER INCcall | $353,000 | -98.2% | 5,100 | -97.7% | 0.00% | -97.6% |
| EXPR | Buy | EXPRESS INCput | $268,000 | +197.8% | 15,000 | +200.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $436,000 | +213.7% | 7,700 | +220.8% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $563,000 | – | 37,364 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $270,000 | – | 22,500 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $462,000 | -40.8% | 100,000 | -2.9% | 0.00% | -50.0% |
| FRO | New | FRONTLINE LTDcall | $256,000 | – | 95,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $508,000 | – | 6,578 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $505,000 | +209.8% | 5,200 | +271.4% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $254,000 | +91.0% | 1,400 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $460,000 | – | 39,600 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $642,000 | +5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC | $640,000 | – | 32,309 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $272,000 | -57.1% | 3,400 | -38.2% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $592,000 | -39.7% | 7,400 | -12.9% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $498,000 | -32.8% | 28,972 | -19.0% | 0.00% | -50.0% |
| FTI | Buy | FMC TECHNOLOGIES INCput | $285,000 | +437.7% | 9,200 | +607.7% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $482,000 | +5.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $402,000 | -25.0% | 63,300 | +1.6% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $269,000 | +8866.7% | 19,834 | +11498.8% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $412,000 | – | 50,000 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $574,000 | -22.4% | 9,574 | -10.7% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPcall | $357,000 | -80.5% | 3,500 | -78.0% | 0.00% | -75.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $371,000 | +234.2% | 18,782 | +282.2% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $387,000 | -85.1% | 10,000 | -86.9% | 0.00% | -80.0% |
| SCHN | New | SCHNITZER STL INDSput | $406,000 | – | 30,000 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $621,000 | +118.7% | 11,217 | +175.4% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $302,000 | – | 54,094 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $397,000 | -88.8% | 8,400 | -85.3% | 0.00% | -85.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $305,000 | +2246.2% | 2,500 | +2400.0% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $542,000 | -45.8% | 6,400 | -41.8% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $353,000 | -98.4% | 8,500 | -98.0% | 0.00% | -97.8% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $266,000 | -91.0% | 1,400 | -92.5% | 0.00% | -83.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $310,000 | +28.6% | 3,654 | +37.9% | 0.00% | 0.0% |
| EWH | New | ISHARESput | $353,000 | – | 18,500 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $649,000 | – | 33,900 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $564,000 | -4.4% | 109,606 | +80.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $394,000 | +86.7% | 9,600 | +134.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $638,000 | -45.0% | 50,200 | -1.8% | 0.00% | -50.0% |
| SWC | New | STILLWATER MNG COcall | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $248,000 | -86.0% | 1,198 | -87.5% | 0.00% | -75.0% |
| LITE | New | LUMENTUM HLDGS INCput | $542,000 | – | 32,000 | +100.0% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INCput | $260,000 | +4.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| COL | New | ROCKWELL COLLINS INC | $357,000 | – | 4,361 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $525,000 | +1041.3% | 12,662 | +1231.4% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $304,000 | -83.1% | 50,000 | -83.3% | 0.00% | -75.0% |
| AACH | New | AAC HLDGS INCcall | $267,000 | – | 12,000 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $457,000 | +107.7% | 17,456 | +137.5% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $567,000 | – | 21,700 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $465,000 | -90.7% | 18,447 | -90.2% | 0.00% | -90.9% |
| CIEN | Buy | CIENA CORPcall | $309,000 | +41.1% | 14,800 | +59.1% | 0.00% | – |
| DVY | Buy | ISHARES TRput | $496,000 | +61.0% | 6,800 | +65.9% | 0.00% | 0.0% |
| RENT | RENTRAK CORPput | $541,000 | -22.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $412,000 | – | 42,700 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $492,000 | +884.0% | 9,097 | +1161.7% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $612,000 | +57.7% | 8,200 | +74.5% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $242,000 | – | 7,326 | +732500.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $522,000 | +14.7% | 14,197 | +15.5% | 0.00% | 0.0% |
| RENN | RENREN INCput | $620,000 | -18.2% | 200,000 | 0.0% | 0.00% | -50.0% | |
| RENN | Buy | RENREN INCsponsored adr | $455,000 | +97.0% | 146,666 | +140.6% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $323,000 | +180.9% | 5,700 | +185.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $279,000 | -63.7% | 4,300 | -54.3% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $228,000 | -51.5% | 3,800 | -40.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $455,000 | -27.1% | 2,605 | -33.2% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $504,000 | -82.7% | 8,100 | -80.5% | 0.00% | -83.3% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $445,000 | +52.4% | 14,100 | +64.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $520,000 | -27.3% | 16,500 | -21.4% | 0.00% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $236,000 | +96.7% | 4,279 | +118.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $485,000 | -75.7% | 4,500 | -73.8% | 0.00% | -75.0% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $663,000 | -16.9% | 14,000 | 0.0% | 0.00% | -50.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $323,000 | – | 3,268 | +326700.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $286,000 | – | 19,060 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $295,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $527,000 | +28.5% | 19,700 | +41.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $380,000 | -58.1% | 8,483 | -62.1% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $341,000 | -92.7% | 2,500 | -92.8% | 0.00% | -90.0% |
| MYL | Sell | MYLAN N V | $588,000 | -83.0% | 14,617 | -71.4% | 0.00% | -85.7% |
| ECL | New | ECOLAB INCcall | $582,000 | – | 5,300 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $453,000 | -76.8% | 4,200 | -75.0% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $527,000 | -74.3% | 11,100 | -67.9% | 0.00% | -75.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $246,000 | -82.9% | 8,416 | -80.1% | 0.00% | -66.7% |
| RDSA | ROYAL DUTCH SHELL PLCput | $663,000 | -16.9% | 14,000 | 0.0% | 0.00% | -50.0% | |
| RGLD | Buy | ROYAL GOLD INCcall | $653,000 | +14.0% | 13,900 | +49.5% | 0.00% | 0.0% |
| BRKR | BRUKER CORPput | $246,000 | -19.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RSP | New | RYDEX ETF TRUSTput | $353,000 | – | 4,800 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $489,000 | – | 5,700 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $397,000 | -82.3% | 12,340 | -78.3% | 0.00% | -80.0% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $329,000 | – | 9,700 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDput | $660,000 | -46.1% | 100,000 | -31.4% | 0.00% | -66.7% |
| IYT | Buy | ISHARES TRput | $434,000 | +149.4% | 3,100 | +158.3% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $232,000 | +337.7% | 5,300 | +430.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $505,000 | -24.7% | 11,568 | -9.1% | 0.00% | 0.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $278,000 | – | 50,000 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $594,000 | +19700.0% | 35,342 | +30901.8% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $238,000 | – | 6,750 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $412,000 | -60.0% | 11,116 | -35.8% | 0.00% | -50.0% |
| BID | Buy | SOTHEBYSput | $535,000 | +3721.4% | 16,700 | +5466.7% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $582,000 | – | 32,714 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $592,000 | +596.5% | 5,000 | +614.3% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $359,000 | – | 7,513 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INCput | $369,000 | +125.0% | 9,300 | +132.5% | 0.00% | – |
| IVV | New | ISHARES TRput | $617,000 | – | 3,200 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $446,000 | -7.9% | 17,077 | +31.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $274,000 | -64.7% | 3,801 | -67.2% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INCput | $548,000 | -99.1% | 12,400 | -99.0% | 0.00% | -99.2% |
| BWA | Buy | BORGWARNER INCcall | $366,000 | +357.5% | 8,800 | +528.6% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $416,000 | +93.5% | 4,606 | +103.6% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $669,000 | -52.0% | 7,400 | -49.7% | 0.00% | -66.7% |
| CBS | New | CBS CORP NEWcall | $335,000 | – | 8,400 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $474,000 | -4.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ACWV | Buy | ISHAREScntry min vl etf | $509,000 | – | 7,596 | +759500.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $305,000 | +2441.7% | 75,000 | +10614.3% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $316,000 | +300.0% | 7,500 | +275.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $534,000 | +418.4% | 5,100 | +466.7% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $540,000 | +97.1% | 180,000 | +260.0% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $565,000 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $384,000 | +87.3% | 7,346 | +60.9% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $231,000 | – | 2,200 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $538,000 | +75.8% | 10,300 | +51.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcall | $335,000 | -27.0% | 3,200 | -23.8% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INCcl c | $412,000 | – | 35,500 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INC | $664,000 | +21.4% | 8,081 | +19.7% | 0.00% | 0.0% |
| OCN | New | OCWEN FINL CORP | $529,000 | – | 78,830 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $465,000 | +234.5% | 13,700 | +315.2% | 0.00% | – |
| TSRO | TESARO INCcall | $401,000 | -31.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES TReafe min vol etf | $296,000 | – | 4,752 | +475100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $264,000 | -84.2% | 3,877 | -83.8% | 0.00% | -75.0% |
| IVE | New | ISHARES TRcall | $538,000 | – | 6,400 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $260,000 | -82.4% | 2,087 | -79.9% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT CORPput | $292,000 | -47.4% | 10,000 | -42.5% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $243,000 | +575.0% | 3,006 | +620.9% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $314,000 | +9.0% | 10,800 | +20.0% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $431,000 | -97.4% | 3,940 | -96.9% | 0.00% | -97.1% |
| WB | New | WEIBO CORPcall | $526,000 | – | 45,000 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $493,000 | – | 15,500 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $445,000 | – | 3,100 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $441,000 | – | 79,616 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCput | $444,000 | – | 50,000 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $255,000 | -91.0% | 14,215 | -88.4% | 0.00% | -83.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $470,000 | -78.6% | 7,399 | -78.0% | 0.00% | -80.0% |
| SNAK | New | INVENTURE FOODS INC | $271,000 | – | 30,523 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $462,000 | +33.5% | 3,400 | +25.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $542,000 | -83.4% | 7,500 | -81.8% | 0.00% | -85.7% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $421,000 | +725.5% | 3,100 | +675.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $617,000 | – | 4,300 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $260,000 | -84.4% | 6,500 | -79.1% | 0.00% | -75.0% |
| WU | Buy | WESTERN UN CO | $641,000 | -5.3% | 34,932 | +4.9% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $624,000 | – | 27,500 | +100.0% | 0.00% | – |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | +100.0% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $200,000 | – | 11,977 | +1197600.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDY | New | SPDR SERIES TRUSTcall | $43,000 | – | 600 | +100.0% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $0 | – | 3 | +200.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $79,000 | -17.7% | 2,299 | -12.3% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RORO | SSGA ACTIVE ETF TRssga risk awar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRshrt trsry etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRinv grd flt rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCD | SPDR SER TRspdr bofa ml | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRspdr bofa crss | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRruss1000lowvol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJNK | SPDR SER TRbrcly hgh yiel | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRbarc 1-10yrtip | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIPE | SPDR SER TRbarclays 0-5yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRruss2000 lovol | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINL GROUP | $1,000 | -96.4% | 10 | -94.9% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $94,000 | +38.2% | 4,400 | +29.4% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $119,000 | +197.5% | 5,600 | +180.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $35,000 | – | 547 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEput | $26,000 | -25.7% | 400 | -20.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $63,000 | -98.1% | 2,200 | -97.8% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $11,000 | -71.8% | 1,100 | -56.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $42,000 | -95.9% | 695 | -96.0% | 0.00% | -100.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $95,000 | – | 2,027 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $211,000 | -53.9% | 4,500 | -49.4% | 0.00% | -100.0% |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $57,000 | +11.8% | 3,256 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $133,000 | – | 3,320 | +331900.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $53,000 | -99.7% | 2,322 | -99.6% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NOW | New | SERVICENOW INC | $7,000 | – | 98 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $153,000 | +920.0% | 2,200 | +1000.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $26,000 | – | 128 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $25,000 | – | 700 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $73,000 | – | 2,400 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $223,000 | – | 22,000 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $55,000 | – | 400 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $8,000 | -94.5% | 184 | -93.2% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $31,000 | +244.4% | 2,600 | +385.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $20,000 | -99.5% | 800 | -99.4% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,000 | -75.0% | 196 | -80.4% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $98,000 | -96.7% | 734 | -97.3% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $26,000 | -95.1% | 200 | -95.8% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INCcall | $15,000 | -93.7% | 100 | -93.3% | 0.00% | -100.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SONC | Sell | SONIC CORP | $16,000 | -98.1% | 709 | -97.6% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORPput | $18,000 | -48.6% | 800 | -33.3% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $196,000 | -67.3% | 8,001 | -62.2% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPcall | $219,000 | -77.9% | 8,900 | -74.6% | 0.00% | -100.0% |
| BID | New | SOTHEBYS | $218,000 | – | 6,832 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $10,000 | -79.2% | 1,700 | -75.4% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,000 | +133.3% | 263 | +155.3% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $95,000 | -92.6% | 7,467 | -86.7% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SE | New | SPECTRA ENERGY CORP | $70,000 | – | 2,680 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $142,000 | – | 5,400 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $176,000 | +35.4% | 6,700 | +67.5% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $109,000 | -96.3% | 2,300 | -95.1% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $18,000 | -79.8% | 838 | -74.7% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $19,000 | -64.8% | 900 | -55.0% | 0.00% | – |
| STMP | STAMPS COM INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INCput | $65,000 | -98.0% | 5,600 | -97.4% | 0.00% | -100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $215,000 | -84.6% | 3,227 | -81.3% | 0.00% | -100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $127,000 | -69.4% | 1,900 | -62.7% | 0.00% | -100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $113,000 | -98.6% | 1,700 | -98.3% | 0.00% | -100.0% |
| STT | Buy | STATE STR CORPcall | $108,000 | +369.6% | 1,600 | +433.3% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $141,000 | -3.4% | 2,100 | +10.5% | 0.00% | – |
| STO | Buy | STATOIL ASAcall | $159,000 | +657.1% | 10,900 | +808.3% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $4,000 | -93.8% | 100 | -90.9% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $35,000 | -99.2% | 3,400 | -99.1% | 0.00% | -100.0% |
| STON | Sell | STONEMOR PARTNERS L P | $2,000 | -33.3% | 67 | -40.2% | 0.00% | – |
| STRA | STRAYER ED INCcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INCcall | $100,000 | -95.2% | 1,700 | -95.4% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCput | $117,000 | -99.1% | 2,000 | -99.1% | 0.00% | -100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $97,000 | +223.3% | 3,544 | +249.9% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $15,000 | -96.7% | 766 | -96.0% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORPput | $113,000 | -87.2% | 5,800 | -84.7% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $199,000 | -67.3% | 2,415 | -65.6% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $107,000 | -64.1% | 1,258 | -69.1% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORPput | $187,000 | -53.5% | 2,200 | -60.0% | 0.00% | -100.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $86,000 | -83.7% | 1,200 | -85.0% | 0.00% | -100.0% |
| TMUS | Sell | T MOBILE US INCcall | $92,000 | -98.2% | 2,300 | -98.3% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INCput | $7,000 | -78.1% | 500 | -50.0% | 0.00% | – |
| TLN | TALEN ENERGY CORPcall | $171,000 | -41.0% | 16,900 | 0.0% | 0.00% | -100.0% | |
| TRGP | Sell | TARGA RES CORPcall | $5,000 | -97.1% | 100 | -94.7% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $34,000 | -71.2% | 1,541 | -56.5% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $15,000 | -97.2% | 700 | -95.6% | 0.00% | -100.0% |
| TASR | Sell | TASER INTL INCput | $52,000 | -88.9% | 2,400 | -82.9% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $22,000 | -91.2% | 989 | -87.3% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCput | $15,000 | -90.6% | 700 | -86.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $112,000 | – | 1,574 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $157,000 | – | 2,200 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $18,000 | – | 400 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $20,000 | +185.7% | 700 | +250.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $17,000 | +6.2% | 521 | +21.4% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC | $222,000 | -94.9% | 4,476 | -94.7% | 0.00% | -100.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $53,000 | -61.6% | 1,400 | -54.8% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $133,000 | +27.9% | 1,100 | +37.5% | 0.00% | – |
| THO | Sell | THOR INDS INC | $8,000 | -61.9% | 157 | -57.7% | 0.00% | – |
| THO | THOR INDS INCcall | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DELput | $87,000 | -91.3% | 7,400 | -85.6% | 0.00% | -100.0% |
| THLD | New | THRESHOLD PHARMACEUTICAL INCcall | $204,000 | – | 50,000 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $54,000 | -96.6% | 303 | -96.6% | 0.00% | -100.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $54,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPput | $3,000 | -40.0% | 110 | -37.5% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $32,000 | -75.4% | 718 | -72.8% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $49,000 | -83.7% | 1,100 | -82.0% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INCcall | $3,000 | -95.3% | 100 | -92.3% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $188,000 | – | 11,178 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $14,000 | -95.4% | 610 | -94.7% | 0.00% | -100.0% |
| TRN | Buy | TRINITY INDS INCcall | $200,000 | +488.2% | 8,800 | +576.9% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $109,000 | -48.6% | 4,800 | -40.0% | 0.00% | – |
| TROV | TROVAGENE INCcall | $57,000 | -44.1% | 10,000 | 0.0% | 0.00% | – | |
| TCX | New | TUCOWS INC | $16,000 | – | 703 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $21,000 | – | 900 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $35,000 | -98.0% | 700 | -97.4% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $35,000 | -93.6% | 700 | -91.8% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVIX | UBS AG JERSEY BRHlng sht vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPS | UBS AG JERSEY BRHag mnth shr ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGH | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBN | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPW | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLX | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHwls frg mlp ex | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TOFR | USCF ETF TRstk splt idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USG | New | U S G CORPcall | $24,000 | – | 900 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $30,000 | +233.3% | 888 | +203.1% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $81,000 | -57.6% | 2,400 | -60.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $126,000 | -80.5% | 3,700 | -81.8% | 0.00% | -100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $144,000 | -53.8% | 800 | -57.9% | 0.00% | -100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $72,000 | -81.0% | 400 | -82.6% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORPcall | $1,000 | -95.5% | 100 | -90.9% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $186,000 | -98.0% | 3,100 | -97.1% | 0.00% | -100.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $38,000 | -99.8% | 2,622 | -99.8% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $34,000 | -44.3% | 533 | -55.7% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 79 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $39,000 | -99.3% | 3,800 | -98.6% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,000 | -31.8% | 130 | -29.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $98,000 | -40.2% | 2,897 | -8.8% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $167,000 | – | 4,900 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $197,000 | +91.3% | 5,800 | +190.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCput | $50,000 | -12.3% | 400 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUPcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $36,000 | -86.8% | 1,222 | -84.3% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INCput | $31,000 | -97.2% | 300 | -97.0% | 0.00% | -100.0% |
| VAL | New | VALSPAR CORP | $18,000 | – | 250 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORPput | $14,000 | +75.0% | 200 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $34,000 | – | 700 | +100.0% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV INCcall | $148,000 | – | 3,300 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCput | $31,000 | – | 700 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $6,000 | -96.9% | 300 | -95.5% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $21,000 | -75.0% | 1,000 | -65.5% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $44,000 | -70.7% | 1,900 | -64.8% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $14,000 | -95.4% | 600 | -94.4% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $23,000 | -86.5% | 402 | -85.4% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $39,000 | -99.0% | 700 | -98.9% | 0.00% | -100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $127,000 | – | 722 | +72100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDScall | $175,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $70,000 | – | 400 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDScall | $118,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $10,000 | – | 799 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $25,000 | -93.0% | 900 | -91.4% | 0.00% | -100.0% |
| PAY | Sell | VERIFONE SYS INCput | $61,000 | -76.4% | 2,200 | -71.1% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INCput | $28,000 | -79.4% | 400 | -81.8% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $97,000 | -95.0% | 2,258 | -92.5% | 0.00% | -100.0% |
| VIAB | Sell | VIACOM INC NEWput | $22,000 | -90.0% | 500 | -85.3% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,000 | -99.8% | 249 | -99.7% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $10,000 | -90.9% | 600 | -88.0% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $6,000 | +500.0% | 169 | +550.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $63,000 | – | 15,600 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCput | $82,000 | – | 20,100 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $5,000 | -99.4% | 164 | -99.2% | 0.00% | -100.0% |
| VOYA | New | VOYA FINL INCcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCput | $16,000 | -84.9% | 400 | -82.6% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $30,000 | -92.9% | 332 | -93.4% | 0.00% | -100.0% |
| VMC | Buy | VULCAN MATLS COcall | $134,000 | +22.9% | 1,500 | +15.4% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $54,000 | -50.5% | 600 | -53.8% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $92,000 | -48.0% | 1,600 | -46.7% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $10,000 | -94.2% | 200 | -94.7% | 0.00% | – |
| WAB | New | WABTEC CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $18,000 | -52.6% | 200 | -50.0% | 0.00% | – |
| WSO | New | WATSCO INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $12,000 | – | 267 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $92,000 | -72.1% | 2,000 | -58.3% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COcall | $18,000 | -85.2% | 1,000 | -83.3% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $216,000 | -79.5% | 7,887 | -76.4% | 0.00% | -100.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $24,000 | -99.7% | 600 | -99.6% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $145,000 | -92.8% | 1,899 | -92.2% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $210,000 | +1005.3% | 11,000 | +1275.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $85,000 | +254.2% | 4,500 | +350.0% | 0.00% | – |
| DTD | WISDOMTREE TRtotal divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICN | WISDOMTREE TRindian rup etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $0 | – | 6 | +500.0% | 0.00% | – |
| DHS | WISDOMTREE TRhigh div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUNZ | WISDOMTREE TRaust new zeal db | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRlargecap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXKW | WISDOMTREE TRkorea hedg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRbofa merlyn ng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJT | WISDOMTREE TRjp tech media | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRmidcap divi fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRsmlcap earn fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRmdcp earn fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRttl earning fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBU | WISDOMTREE TRglb ex us utilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNAT | WISDOMTREE TRglb nat res fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCXE | WISDOMTREE TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCX | WISDOMTREE TRdreyfus cmm fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDAY | Sell | WORKDAY INCcl a | $153,000 | -95.4% | 2,223 | -94.9% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $11,000 | -81.7% | 406 | -58.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELput | $8,000 | -90.0% | 300 | -76.9% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $4,000 | – | 101 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $11,000 | +10.0% | 300 | +50.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $43,000 | -96.9% | 600 | -96.4% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $86,000 | -95.8% | 1,200 | -95.2% | 0.00% | -100.0% |
| XPO | New | XPO LOGISTICS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $11,000 | +175.0% | 1,100 | +175.0% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $26,000 | +225.0% | 2,600 | +225.0% | 0.00% | – |
| XOOM | New | XOOM CORPcall | $117,000 | – | 4,700 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORPput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $180,000 | -85.9% | 11,797 | -74.6% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $3,000 | -72.7% | 8,442 | -9.6% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCcall | $14,000 | -99.6% | 800 | -99.4% | 0.00% | -100.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $19,000 | – | 246 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $31,000 | -29.5% | 400 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INCcall | $24,000 | -27.3% | 1,200 | -20.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 183 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $8,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| ZUMZ | ZUMIEZ INCcall | $14,000 | -41.7% | 900 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $148,000 | +85.0% | 5,501 | +108.4% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $26,000 | -46.9% | 453 | -49.9% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $34,000 | -68.8% | 600 | -70.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $183,000 | -96.9% | 3,100 | -94.6% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $11,000 | -88.7% | 126 | -87.1% | 0.00% | – |
| AON | Sell | AON PLCcall | $124,000 | -17.3% | 1,400 | -6.7% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $9,000 | -50.0% | 3,464 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $24,000 | – | 953 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $223,000 | – | 8,783 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $130,000 | -45.1% | 123,843 | +37.6% | 0.00% | -100.0% |
| EXXIQ | ENERGY XXI LTDcall | $127,000 | -60.2% | 121,200 | 0.0% | 0.00% | -100.0% | |
| BEL | New | BELMOND LTDcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $43,000 | – | 400 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $71,000 | -82.7% | 938 | -80.6% | 0.00% | -100.0% |
| ESV | New | ENSCO PLC | $7,000 | – | 509 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $77,000 | +1825.0% | 5,500 | +2650.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $33,000 | – | 900 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $22,000 | -97.5% | 600 | -97.2% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $25,000 | -86.8% | 812 | -84.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $16,000 | -96.1% | 500 | -95.5% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDput | $37,000 | -93.0% | 1,200 | -91.4% | 0.00% | -100.0% |
| KING | Sell | KING DIGITAL ENTMT PLC | $62,000 | -68.5% | 4,543 | -67.1% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLCput | $11,000 | -21.4% | 800 | -20.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $31,000 | +181.8% | 700 | +250.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,000 | -99.2% | 323 | -99.0% | 0.00% | -100.0% |
| LILA | New | LIBERTY GLOBAL PLC | $50,000 | – | 1,497 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $9,000 | +28.6% | 1,000 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $88,000 | +1157.1% | 9,306 | +1707.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $142,000 | +407.1% | 15,000 | +650.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $134,000 | – | 3,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $169,000 | – | 3,800 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $3,000 | -94.2% | 232 | -93.1% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $40,000 | +17.6% | 700 | +16.7% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $29,000 | -89.6% | 500 | -90.0% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $22,000 | -94.8% | 1,360 | -93.3% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $5,000 | -95.9% | 300 | -94.7% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $12,000 | – | 269 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $146,000 | – | 1,075 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $120,000 | – | 2,986 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $62,000 | – | 4,700 | +100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLICcall | $70,000 | -82.4% | 1,700 | -80.0% | 0.00% | -100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLICput | $41,000 | +78.3% | 1,000 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $127,000 | -31.7% | 2,117 | -27.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $168,000 | – | 2,800 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 27 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $64,000 | – | 2,121 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $76,000 | +123.5% | 2,500 | +400.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $140,000 | +2233.3% | 2,800 | +2700.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,000 | -85.0% | 157 | -80.7% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $198,000 | +19700.0% | 12,178 | +27577.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $49,000 | -94.2% | 1,800 | -92.6% | 0.00% | -100.0% |
| WIX | New | WIX COM LTD | $6,000 | – | 330 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $49,000 | -65.0% | 1,275 | -58.4% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $61,000 | – | 1,600 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $26,000 | – | 299 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,000 | – | 132 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.Vcall | $43,000 | +437.5% | 1,600 | +433.3% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $154,000 | – | 3,396 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $220,000 | -97.8% | 4,800 | -97.4% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $184,000 | -82.4% | 2,200 | -78.2% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $101,000 | -95.2% | 1,200 | -94.1% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,000 | -97.0% | 213 | -96.7% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $1,000 | -99.9% | 84 | -99.9% | 0.00% | -100.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $68,000 | +750.0% | 1,600 | +1500.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $107,000 | -74.7% | 24,516 | -15.2% | 0.00% | -100.0% |
| TROX | New | TRONOX LTDcall | $48,000 | – | 11,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $210,000 | -79.9% | 2,354 | -82.3% | 0.00% | -100.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,000 | -99.4% | 35 | -99.4% | 0.00% | -100.0% |
| TK | New | TEEKAY CORPORATION | $21,000 | – | 699 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $21,000 | -67.2% | 700 | -53.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $18,000 | +100.0% | 600 | +200.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $84,000 | -90.7% | 2,800 | -89.6% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORPcall | $5,000 | -97.9% | 100 | -97.6% | 0.00% | -100.0% |
| AGCO | New | AGCO CORPput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBQ | ALPS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVPW | ALPS ETF TRus eqthivolpt wr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXH | ALPS ETF TRvelosh vola hdgd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRSK | ALPS ETF TRvelosh tail risk | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,000 | -96.8% | 8 | -97.9% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $116,000 | – | 3,200 | +100.0% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi lg cp tcvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi lgcp tc sl | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPAC | Sell | ACTUANT CORPput | $7,000 | -97.6% | 400 | -96.8% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $27,000 | -82.4% | 152 | -82.1% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $71,000 | – | 400 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,000 | -90.0% | 78 | -86.9% | 0.00% | – |
| ACM | New | AECOM | $174,000 | – | 6,319 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMput | $215,000 | +7066.7% | 7,800 | +7700.0% | 0.00% | – |
| AADR | ADVISORSHARES TRbny grwth adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVI | ADVISORSHARES TRathena hgh div | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAUI | ADVISORSHARES TRsunrise gbl et | $0 | – | 1 | 0.0% | 0.00% | – | |
| YPRO | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBIZ | ADVISORSHARES TRpring trnr bus | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRO | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $53,000 | -86.1% | 84,826 | -63.9% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $2,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $16,000 | -95.2% | 199 | -96.2% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $48,000 | -32.4% | 600 | -45.5% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $40,000 | +53.8% | 500 | +25.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $21,000 | – | 97 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $16,000 | -74.2% | 600 | -71.4% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $121,000 | -32.8% | 1,500 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcall | $3,000 | -80.0% | 200 | -77.8% | 0.00% | – |
| ACH | ALUMINUM CORP CHINA LTD | $6,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTDcall | $39,000 | -37.1% | 5,000 | 0.0% | 0.00% | – | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $37,000 | -93.3% | 2,000 | -93.3% | 0.00% | -100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $61,000 | – | 3,919 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $143,000 | +58.9% | 9,200 | +76.9% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $193,000 | +9.0% | 2,200 | +15.8% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $20,000 | – | 361 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,000 | -95.9% | 23 | -96.1% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $55,000 | – | 500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $37,000 | – | 700 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,000 | -99.3% | 655 | -99.2% | 0.00% | -100.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $147,000 | +406.9% | 14,900 | +365.6% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $25,000 | -99.1% | 2,300 | -99.0% | 0.00% | -100.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $41,000 | +10.8% | 3,800 | +31.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $9,000 | – | 533 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $222,000 | +83.5% | 3,620 | +144.9% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $44,000 | – | 1,023 | +100.0% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND INC NEWput | $91,000 | -99.3% | 900 | -99.2% | 0.00% | -100.0% |
| ATHX | ATHERSYS INCcall | $47,000 | -7.8% | 42,500 | 0.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,000 | – | 174 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $14,000 | -36.4% | 400 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $38,000 | -95.2% | 4,712 | -94.2% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORPcall | $12,000 | -63.6% | 1,400 | -57.6% | 0.00% | – |
| ATML | New | ATMEL CORPput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $22,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $26,000 | -75.5% | 443 | -73.8% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INcall | $140,000 | – | 17,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $112,000 | -96.6% | 2,600 | -96.5% | 0.00% | -100.0% |
| AVT | New | AVNET INCcall | $90,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $73,000 | +1725.0% | 4,653 | +3981.6% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $11,000 | -99.6% | 700 | -99.1% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $61,000 | -52.7% | 1,487 | -50.9% | 0.00% | – |
| BCE | Buy | BCE INCput | $168,000 | +460.0% | 4,100 | +485.7% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $86,000 | -20.4% | 666 | -34.8% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $129,000 | -84.9% | 1,000 | -87.7% | 0.00% | -100.0% |
| BOFI | Sell | BOFI HLDG INCput | $193,000 | -58.5% | 1,500 | -65.9% | 0.00% | -100.0% |
| BLL | Sell | BALL CORPput | $19,000 | -99.0% | 300 | -98.9% | 0.00% | -100.0% |
| BBD | New | BANCO BRADESCO S Acall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $44,000 | +4.8% | 686 | +9.6% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $127,000 | -13.0% | 2,000 | -9.1% | 0.00% | – |
| BOH | BANK HAWAII CORPput | $171,000 | -5.0% | 2,700 | 0.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL QUE | $35,000 | – | 637 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $109,000 | -48.3% | 2,471 | -39.7% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXcall | $159,000 | -50.3% | 3,600 | -41.9% | 0.00% | -100.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCcall | $44,000 | -33.3% | 3,000 | -25.0% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKS | New | BARNES & NOBLE INC | $7,000 | – | 598 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $13,000 | -91.7% | 1,100 | -81.7% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $155,000 | – | 12,182 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCput | $9,000 | – | 693 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $5,000 | -93.3% | 314 | -83.3% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $5,000 | -95.3% | 300 | -88.9% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $126,000 | – | 2,879 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INCput | $26,000 | +136.4% | 600 | +200.0% | 0.00% | – |
| BMS | New | BEMIS INC | $12,000 | – | 314 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INCput | $28,000 | +3.7% | 700 | +16.7% | 0.00% | – |
| BIG | New | BIG LOTS INC | $34,000 | – | 712 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $91,000 | -98.3% | 1,900 | -98.4% | 0.00% | -100.0% |
| BIG | Buy | BIG LOTS INCput | $48,000 | +166.7% | 1,000 | +150.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $12,000 | -76.5% | 400 | -60.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $72,000 | – | 1,700 | +100.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCput | $174,000 | +4250.0% | 4,096 | +4166.7% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $5,000 | -98.8% | 150 | -98.9% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $2,000 | -98.2% | 117 | -98.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $11,000 | -86.4% | 800 | -84.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $223,000 | +11050.0% | 6,639 | +7996.3% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $39,000 | +875.0% | 12,559 | +1226.2% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcall | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $98,000 | +197.0% | 1,858 | +223.1% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $132,000 | – | 2,500 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $61,000 | – | 1,100 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $10,000 | -66.7% | 1,000 | -60.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $192,000 | +51.2% | 11,672 | +88.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $17,000 | -62.2% | 465 | -53.2% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCput | $20,000 | -87.0% | 400 | -86.7% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $16,000 | -99.8% | 400 | -99.7% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,000 | -98.2% | 88 | -98.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $32,000 | -93.4% | 791 | -94.4% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INCcall | $116,000 | -99.1% | 2,600 | -98.8% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INCput | $159,000 | -97.7% | 3,600 | -96.7% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORPORATIONcall | $176,000 | -98.7% | 1,300 | -98.4% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $64,000 | -76.3% | 1,602 | -72.4% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INCput | $84,000 | -86.3% | 2,100 | -84.1% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORPput | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCcall | $30,000 | – | 900 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INCput | $78,000 | +81.4% | 2,300 | +109.1% | 0.00% | – |
| CA | New | CA INC | $18,000 | – | 671 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $59,000 | -85.2% | 1,300 | -83.8% | 0.00% | -100.0% |
| CFGE | CALAMOS ETF TRfocus growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMP | New | CALAMP CORP | $24,000 | – | 1,493 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcall | $47,000 | -47.2% | 2,900 | -40.8% | 0.00% | – |
| CAMP | Buy | CALAMP CORPput | $131,000 | +495.5% | 8,200 | +583.3% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $120,000 | – | 16,467 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORPcall | $104,000 | +258.6% | 8,600 | +330.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $36,000 | +157.1% | 500 | +150.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $36,000 | -65.0% | 500 | -64.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,000 | -97.0% | 747 | -95.9% | 0.00% | -100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $39,000 | +44.4% | 2,000 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $36,000 | -41.9% | 1,800 | -21.7% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,000 | -98.4% | 13 | -98.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,000 | -97.6% | 150 | -94.9% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCput | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $210,000 | +311.8% | 12,500 | +594.4% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,000 | – | 126 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $9,000 | -79.1% | 305 | -64.7% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $9,000 | -89.3% | 300 | -82.4% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $55,000 | +96.4% | 900 | +125.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $57,000 | -90.4% | 958 | -88.4% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DELcall | $48,000 | -97.6% | 800 | -97.2% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DELput | $89,000 | -97.6% | 1,500 | -97.0% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVput | $8,000 | -77.1% | 1,144 | -70.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $32,000 | -78.9% | 1,800 | -77.5% | 0.00% | – |
| CEVA | Sell | CEVA INC | $3,000 | -89.3% | 180 | -87.5% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $0 | – | 13 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $11,000 | -59.3% | 600 | -33.3% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $27,000 | -38.6% | 500 | -38.5% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $46,000 | – | 3,200 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $51,000 | -67.9% | 7,856 | -21.2% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $67,000 | -94.5% | 10,360 | -86.5% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS COput | $110,000 | -93.0% | 16,980 | -82.7% | 0.00% | -100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $106,000 | -32.9% | 14,429 | +1.7% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $48,000 | -58.3% | 1,200 | -47.8% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INCput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INCcall | $178,000 | +93.5% | 3,100 | +121.4% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $138,000 | – | 2,400 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $159,000 | -95.6% | 1,300 | -96.6% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT INC | $33,000 | – | 391 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $34,000 | -17.1% | 400 | -20.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $72,000 | +118.2% | 2,539 | +108.3% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $51,000 | -95.5% | 2,442 | -94.9% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORPput | $182,000 | -73.4% | 8,700 | -69.9% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $122,000 | -91.7% | 1,200 | -91.0% | 0.00% | -100.0% |
| CNK | New | CINEMARK HOLDINGS INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CVOL | CITIGROUP INC NEWetn citi vol 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $222,000 | +149.4% | 1,922 | +123.5% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $92,000 | -96.7% | 800 | -97.0% | 0.00% | -100.0% |
| CLX | New | CLOROX CO DELput | $81,000 | – | 700 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $14,000 | -51.7% | 5,000 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $49,000 | – | 1,800 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORPcall | $17,000 | -29.2% | 500 | 0.0% | 0.00% | – | |
| GVT | COLUMBIA ETF TRsel lc val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPX | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWG | COLUMBIA ETF TRsel lc grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $38,000 | – | 644 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $69,000 | – | 1,208 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $74,000 | -98.9% | 1,800 | -98.7% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $88,000 | – | 2,579 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $46,000 | +2.2% | 743 | +7.5% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $43,000 | -99.0% | 700 | -98.9% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INCput | $150,000 | – | 78,700 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $173,000 | -65.6% | 4,300 | -62.6% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INCcall | $20,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| CONN | New | CONNS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $12,000 | -99.7% | 500 | -99.5% | 0.00% | -100.0% |
| CONN | New | CONNS INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,000 | -99.3% | 151 | -99.2% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INCput | $1,000 | -94.1% | 100 | -90.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COput | $24,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $14,000 | +180.0% | 435 | +193.9% | 0.00% | – |
| CPRT | Sell | COPART INCput | $23,000 | -34.3% | 700 | -30.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $17,000 | – | 1,783 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $214,000 | – | 7,900 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $59,000 | – | 400 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $0 | – | 1 | -87.5% | 0.00% | – |
| TVIZ | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBG | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIX | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGAZ | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWTIF | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSMA | CREDIT SUISSE NASSAU BRHx lnk merg arb | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $16,000 | -33.3% | 437 | -12.4% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $31,000 | +6.9% | 800 | +33.3% | 0.00% | – |
| CRTO | Buy | CRITEO S Aput | $26,000 | +420.0% | 700 | +600.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $63,000 | -73.8% | 1,367 | -69.9% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INCput | $64,000 | -47.5% | 1,400 | -39.1% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INCcall | $83,000 | -18.6% | 1,300 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INCput | $51,000 | +218.8% | 800 | +300.0% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $44,000 | – | 621 | +62000.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $9,000 | – | 95 | +9400.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tput | $70,000 | – | 700 | +100.0% | 0.00% | – |
| FXC | CURRENCYSHARES CDN DLR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $45,000 | -28.6% | 23,400 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrak msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrak msci brazl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRall china eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DST | New | DST SYS INC DELcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $27,000 | -98.3% | 1,067 | -97.8% | 0.00% | -100.0% |
| DSW | Sell | DSW INCput | $20,000 | -98.6% | 800 | -98.1% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORP DEL | $4,000 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORP DELput | $137,000 | -99.9% | 1,600 | -99.9% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,000 | -98.7% | 235 | -98.7% | 0.00% | -100.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $169,000 | – | 15,000 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $194,000 | -80.9% | 2,683 | -79.0% | 0.00% | -100.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $32,000 | – | 500 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,000 | -99.2% | 172 | -99.3% | 0.00% | -100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 135 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $93,000 | -90.1% | 1,600 | -87.8% | 0.00% | -100.0% |
| DWRE | Sell | DEMANDWARE INCcall | $5,000 | -97.3% | 100 | -96.2% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPU | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDG | DEUTSCHE BK AG LONDON BRHdb base met lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBND | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBS | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBT | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUNL | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INCcall | $19,000 | -29.6% | 700 | -22.2% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $49,000 | -85.0% | 450 | -84.0% | 0.00% | -100.0% |
| DMND | New | DIAMOND FOODS INC | $70,000 | – | 2,258 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCcall | $73,000 | +15.9% | 2,400 | +20.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCput | $126,000 | -36.4% | 4,100 | -34.9% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $175,000 | – | 7,500 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,000 | – | 201 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $52,000 | – | 800 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INCcall | $54,000 | -3.6% | 1,800 | +12.5% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $120,000 | -85.5% | 1,373 | -82.5% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcall | $139,000 | -81.1% | 1,600 | -77.1% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCput | $69,000 | -80.1% | 800 | -75.8% | 0.00% | -100.0% |
| DIN | Sell | DINEEQUITY INC | $137,000 | -46.7% | 1,500 | -42.1% | 0.00% | -100.0% |
| DIN | Sell | DINEEQUITY INCcall | $45,000 | -92.5% | 500 | -91.8% | 0.00% | -100.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $72,000 | +35.8% | 1,047 | +72.5% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | 4 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $111,000 | – | 38,448 | +3844700.0% | 0.00% | – |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | 1 | 0.0% | 0.00% | – | |
| TZA | Sell | DIREXION SHS ETF TRput | $166,000 | -65.6% | 12,500 | -75.0% | 0.00% | -100.0% |
| MATL | DIREXION SHS ETF TRbas mat bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| JDST | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOTS | DIREXION SHS ETF TRtotal mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCSput | $36,000 | -93.5% | 700 | -92.8% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,000 | -50.0% | 25 | -34.2% | 0.00% | – |
| DOV | New | DOVER CORPcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,000 | -99.7% | 17 | -99.6% | 0.00% | -100.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $137,000 | +39.8% | 1,300 | +62.5% | 0.00% | – |
| BCHP | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCR | EGA EMERGING GLOBAL SHS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBRC | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $29,000 | -21.6% | 570 | -15.3% | 0.00% | – |
| EPR | Sell | EPR PPTYSput | $52,000 | -75.0% | 1,000 | -73.7% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | Buy | ETFS GOLD TR | $68,000 | +9.7% | 625 | +14.9% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| WITE | ETFS WHITE METALS BASKET TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM COcall | $84,000 | -94.5% | 1,300 | -93.1% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCcall | $2,000 | -99.1% | 100 | -98.6% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $77,000 | +600.0% | 700 | +600.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $0 | -100.0% | 39 | -99.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $3,000 | -97.9% | 1,000 | -97.1% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $10,000 | -91.6% | 149 | -91.2% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $14,000 | -82.5% | 2,114 | -4.1% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $22,000 | -58.5% | 900 | -43.8% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $6,000 | -95.0% | 123 | -92.9% | 0.00% | – |
| EGN | Buy | ENERGEN CORPcall | $40,000 | -16.7% | 800 | +14.3% | 0.00% | – |
| EGN | Sell | ENERGEN CORPput | $5,000 | -94.4% | 100 | -92.3% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $62,000 | -97.7% | 1,500 | -97.1% | 0.00% | -100.0% |
| ET | ENERGY TRANSFER EQUITY L Pcall | $25,000 | -67.5% | 1,200 | 0.0% | 0.00% | – | |
| ENIA | New | ENERSIS S Asponsored adr | $126,000 | – | 9,980 | +100.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $5,000 | -61.5% | 20,500 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $20,000 | -98.0% | 800 | -97.6% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INCcall | $54,000 | -91.8% | 200 | -92.3% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INCput | $55,000 | -56.7% | 200 | -60.0% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $10,000 | -91.3% | 1,000 | -90.9% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $18,000 | +1700.0% | 81 | +1057.1% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $22,000 | – | 100 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $52,000 | -7.1% | 700 | -22.2% | 0.00% | – |
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $85,000 | -43.3% | 4,779 | -42.4% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 77 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,000 | -90.0% | 80 | -82.5% | 0.00% | – |
| FXCM | FXCM INCcall | $87,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | |
| SILJ | FACTORSHARES TRise silv smlmi | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INCcall | $96,000 | -74.3% | 600 | -73.9% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $32,000 | -80.2% | 200 | -80.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $8,000 | -77.8% | 100 | -75.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $4,000 | – | 123 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| FOE | New | FERRO CORP | $113,000 | – | 10,307 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $57,000 | -70.2% | 854 | -72.3% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $114,000 | -38.7% | 1,700 | -43.3% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $179,000 | -64.1% | 5,033 | -62.6% | 0.00% | -100.0% |
| WUBA | Buy | 58 COM INCcall | $75,000 | +66.7% | 1,600 | +128.6% | 0.00% | – |
| WUBA | Buy | 58 COM INCput | $47,000 | +80.8% | 1,000 | +150.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcall | $2,000 | -98.1% | 100 | -97.4% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INCput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $209,000 | – | 65,412 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $3,000 | -91.2% | 1,000 | -85.7% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $25,000 | -99.4% | 600 | -99.3% | 0.00% | -100.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR US IPO INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $127,000 | – | 1,922 | +192100.0% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXH | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CU | FIRST TR ISE GLOBL COPPR IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR ISE REVERE NAT GAS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR NASDAQ SMART PHONE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $154,000 | -68.3% | 1,783 | -69.6% | 0.00% | -100.0% |
| FISV | New | FISERV INCput | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $157,000 | -77.6% | 5,000 | -76.7% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $69,000 | -87.4% | 2,060 | -85.1% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $113,000 | -39.2% | 819 | -31.3% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $111,000 | +258.1% | 800 | +300.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $166,000 | +167.7% | 1,200 | +200.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPcall | $86,000 | +309.5% | 2,100 | +425.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $115,000 | -95.6% | 1,600 | -95.9% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INCput | $151,000 | -90.4% | 2,100 | -91.1% | 0.00% | -100.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $42,000 | – | 7,574 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $17,000 | -98.9% | 400 | -98.9% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,000 | -64.0% | 188 | -66.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $24,000 | -81.2% | 500 | -82.1% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $24,000 | -65.2% | 500 | -66.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $12,000 | -98.9% | 221 | -98.6% | 0.00% | -100.0% |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNV | Sell | FRANCO NEVADA CORP | $44,000 | -88.6% | 999 | -87.7% | 0.00% | -100.0% |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & COcall | $136,000 | -12.8% | 3,300 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $20,000 | – | 686 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $110,000 | -97.1% | 3,700 | -96.4% | 0.00% | -100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $100,000 | +127.3% | 2,421 | +137.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $9,000 | -60.9% | 631 | -62.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INCput | $4,000 | -88.2% | 350 | -86.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $29,000 | -87.9% | 1,119 | -88.0% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $65,000 | -57.8% | 2,500 | -58.3% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $86,000 | -77.1% | 3,300 | -77.4% | 0.00% | -100.0% |
| GWR | Buy | GENESEE & WYO INCcall | $24,000 | +4.3% | 400 | +33.3% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $9,000 | -64.0% | 600 | -60.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $166,000 | -88.3% | 2,000 | -87.4% | 0.00% | -100.0% |
| GPC | Buy | GENUINE PARTS COput | $66,000 | +22.2% | 800 | +33.3% | 0.00% | – |
| GIMO | GIGAMON INCput | $8,000 | -38.5% | 400 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $46,000 | -88.6% | 29,298 | -84.7% | 0.00% | -100.0% |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $126,000 | -49.2% | 1,100 | -54.2% | 0.00% | -100.0% |
| GPN | Buy | GLOBAL PMTS INCput | $138,000 | +1280.0% | 1,200 | +1100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURX | GLOBAL X FDSguru smlcp idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JUNR | GLOBAL X FDSgblx jr mnrs new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDX | GLOBAL X FDSgblx gldexpl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZIA | GLOBAL X FDSglblx cen asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AND | GLOBAL X FDSandean 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAF | GLOBAL X FDSglb x brz finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSsilver mnr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDScopper mnr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $96,000 | -15.0% | 36,000 | +2.9% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDPMQ | New | GOODRICH PETE CORPput | $92,000 | – | 159,000 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $37,000 | +270.0% | 400 | +300.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $7,000 | -99.3% | 32 | -99.2% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON ED INC | $61,000 | – | 1,600 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,000 | +33.3% | 278 | +66.5% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $219,000 | -70.1% | 6,829 | -56.3% | 0.00% | -100.0% |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEF | New | GREIF INCcl a | $2,000 | – | 63 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $18,000 | +100.0% | 212 | +112.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $26,000 | -90.1% | 300 | -89.7% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCput | $3,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| GRUB | Sell | GRUBHUB INC | $209,000 | -42.7% | 8,582 | -19.9% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAcall | $23,000 | -94.9% | 900 | -92.2% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $87,000 | -23.0% | 4,065 | -31.2% | 0.00% | – |
| GES | Sell | GUESS INCcall | $34,000 | -55.8% | 1,600 | -60.0% | 0.00% | – |
| GES | New | GUESS INCput | $224,000 | – | 10,500 | +100.0% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | 590 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,000 | -94.9% | 400 | -88.2% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCput | $3,000 | -94.7% | 400 | -92.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $15,000 | -99.7% | 200 | -99.6% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,000 | -99.7% | 423 | -99.6% | 0.00% | -100.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $20,000 | – | 700 | +100.0% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HABT | New | HABIT RESTAURANTS INC | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,000 | -98.4% | 84 | -97.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $214,000 | -65.9% | 7,400 | -60.6% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INCput | $49,000 | -85.3% | 1,700 | -83.0% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INC | $169,000 | – | 3,073 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $62,000 | +1140.0% | 649 | +1522.5% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $19,000 | -95.9% | 266 | -95.5% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DELput | $22,000 | -87.6% | 300 | -87.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $169,000 | -77.8% | 3,700 | -79.8% | 0.00% | -100.0% |
| HAS | New | HASBRO INC | $107,000 | – | 1,478 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $72,000 | -97.0% | 1,000 | -96.8% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG CO | $139,000 | -14.2% | 70,737 | +15.2% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $105,000 | -99.4% | 4,108 | -99.3% | 0.00% | -100.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $25,000 | -86.8% | 1,100 | -84.1% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCcall | $53,000 | -64.7% | 2,000 | -58.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $26,000 | -74.8% | 416 | -77.3% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $70,000 | – | 1,100 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $95,000 | – | 1,500 | +100.0% | 0.00% | – |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,000 | -66.0% | 1,021 | -57.1% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $207,000 | +1378.6% | 1,800 | +1700.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $28,000 | -69.9% | 772 | -66.6% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,000 | +500.0% | 163 | +482.1% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $107,000 | +224.2% | 1,500 | +275.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $108,000 | – | 10,189 | +100.0% | 0.00% | – |
| HUSE | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORPcall | $33,000 | -54.2% | 500 | -44.4% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $7,000 | -92.7% | 100 | -91.7% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $83,000 | +388.2% | 1,100 | +450.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEWcall | $17,000 | -19.0% | 500 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPcall | $14,000 | -17.6% | 8,400 | 0.0% | 0.00% | – | |
| IHS | New | IHS INCcl a | $4,000 | – | 34 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCcall | $4,000 | -63.6% | 2,600 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPORATIONcall | $14,000 | -97.6% | 700 | -97.5% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONput | $12,000 | -94.0% | 600 | -93.7% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $196,000 | -87.9% | 10,300 | -89.9% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $18,000 | -35.7% | 1,242 | -26.6% | 0.00% | – |
| ING | New | ING GROEP N Vcall | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vput | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $9,000 | -25.0% | 193 | -26.6% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $223,000 | – | 11,000 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $53,000 | -18.5% | 2,600 | -13.3% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONcall | $43,000 | -50.0% | 2,000 | -48.7% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $90,000 | +164.7% | 1,800 | +200.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,000 | -91.2% | 763 | -91.4% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $100,000 | -86.0% | 2,970 | -75.0% | 0.00% | -100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $80,000 | +2566.7% | 2,000 | +1900.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $53,000 | – | 600 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $213,000 | -94.6% | 2,400 | -93.8% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $130,000 | -26.1% | 4,452 | -19.3% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $93,000 | -86.1% | 3,008 | -86.1% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEWcall | $3,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEWput | $152,000 | -83.5% | 4,900 | -83.6% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FM | ISHARESmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARESgl hgyl cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARESasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARESglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARESglb gld minr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARESglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICK | ISHARESgl met&minpr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARESmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $122,000 | -64.5% | 5,559 | -47.0% | 0.00% | -100.0% |
| EEMA | ISHARESmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARESmsci cda etf | $0 | -100.0% | 1 | -97.2% | 0.00% | – |
| LEMB | ISHARESem mkts curr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARESmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARESmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARESmsci thi cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARESmsci singap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EUSA | ISHARESmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARESmsci france etf | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $5,000 | – | 148 | +14700.0% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $9,000 | -99.7% | 709 | -99.6% | 0.00% | -100.0% |
| EWL | ISHARESmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARESmsci sth afr etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWN | ISHARESmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | ISHARESmsci malaysi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWJ | Buy | ISHARESmsci japan etf | $37,000 | – | 3,199 | +319800.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $207,000 | -4.6% | 14,489 | -0.5% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $57,000 | – | 2,978 | +297700.0% | 0.00% | – |
| OEF | Sell | ISHARES TRcall | $144,000 | -86.8% | 1,700 | -85.8% | 0.00% | -100.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $188,000 | +189.2% | 2,590 | +199.1% | 0.00% | – |
| DVY | New | ISHARES TRcall | $80,000 | – | 1,100 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $30,000 | +20.0% | 275 | +21.7% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $211,000 | -34.9% | 1,506 | -32.6% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRcall | $42,000 | -90.0% | 300 | -89.7% | 0.00% | -100.0% |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRna nat res | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | New | ISHARES TRput | $102,000 | – | 1,200 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $136,000 | -99.6% | 1,099 | -99.6% | 0.00% | -100.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec-sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRcall | $54,000 | -98.5% | 400 | -98.3% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore us val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore us grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRu.s. inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,000 | – | 41 | +4000.0% | 0.00% | – |
| IJR | New | ISHARES TRcall | $43,000 | – | 400 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $96,000 | – | 900 | +100.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRsht ntlamtfr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRny amtfre mu etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcali amt-fre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | Buy | ISHARES TRnat amt free bd | $23,000 | – | 208 | +20700.0% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRreal est 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmrg rl es cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov/cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRcore us cr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRinterm cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3-7 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRcall | $63,000 | -86.8% | 2,400 | -86.2% | 0.00% | -100.0% |
| ITA | ISHARES TRu.s. aer&def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRu.s. br-deal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRusa esg slct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARESmsci euro fl etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IBME | ISHARES16 amt-free etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHAREScore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARESall peru cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARESaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRcore us tr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEML | ISHARES TRmsci emk lat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finlnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMG | ISHARES TR18 amt-free etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRusa min vol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITIP | ISHARES TRintl infl-lkd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTIP | ISHARES TRglbl infl-lkd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IELG | ISHARES U S ETF TRenh us lcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IESM | ISHARES U S ETF TRenh us scp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIS | ISHARES U S ETF TRenh intl smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIL | ISHARES U S ETF TRenh intl l cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTB | ISHARES TRbaa ba rtd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRmsci usaszefct | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usavalfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usamomfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTC | ISHARES TRb ca rt cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore st usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCB | ISHARES TR2016 corp ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TR2023 corp ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TR2023 cp tm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TR2020 cp tm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci utd kngdm | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWU | New | ISHARES TRcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBMI | ISHARES TRibonds sep2020 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore tl usd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRhdg msci germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRjapan min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TReuro min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRex jap min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultra st bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBL | Buy | JABIL CIRCUIT INC | $109,000 | +23.9% | 4,877 | +18.6% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $152,000 | -39.4% | 6,800 | -42.4% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $69,000 | -92.0% | 900 | -90.8% | 0.00% | -100.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,000 | -92.3% | 363 | -91.9% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELput | $4,000 | -80.0% | 100 | -80.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $0 | -100.0% | 19 | -91.9% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $34,000 | – | 7,179 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOY | New | JOY GLOBAL INC | $171,000 | – | 11,470 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $15,000 | -28.6% | 1,558 | +65.6% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDcall | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDput | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $11,000 | – | 305 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $25,000 | – | 700 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $55,000 | +816.7% | 1,100 | +1000.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $41,000 | -98.3% | 456 | -98.2% | 0.00% | -100.0% |
| KATE | Sell | KATE SPADE & COcall | $13,000 | -91.3% | 700 | -89.9% | 0.00% | – |
| KBH | New | KB HOME | $73,000 | – | 5,361 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $154,000 | -68.6% | 11,300 | -61.8% | 0.00% | -100.0% |
| KERX | KERYX BIOPHARMACEUTICALS INCcall | $211,000 | -64.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
| GMCR | Sell | KEURIG GREEN MTN INCput | $164,000 | -99.8% | 3,200 | -99.7% | 0.00% | -100.0% |
| KEY | Buy | KEYCORP NEWcall | $62,000 | +106.7% | 4,800 | +140.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $10,000 | +900.0% | 526 | +557.5% | 0.00% | – |
| KFYP | KRANESHARES TRcsi nw china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $168,000 | – | 1,604 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $209,000 | +266.7% | 2,000 | +300.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $125,000 | +71.2% | 1,900 | +111.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $22,000 | 0.0% | 826 | -5.8% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $90,000 | -44.1% | 2,170 | -34.5% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $66,000 | – | 1,600 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $25,000 | – | 600 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $29,000 | +81.2% | 700 | +75.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $193,000 | -63.4% | 4,400 | -56.0% | 0.00% | -100.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $0 | -100.0% | 15 | -98.5% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $6,000 | -66.7% | 200 | -50.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $26,000 | -88.3% | 1,000 | -87.5% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $47,000 | -87.4% | 1,800 | -86.6% | 0.00% | -100.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,000 | – | 209 | +100.0% | 0.00% | – |
| LPT | LIBERTY PPTY TRput | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $146,000 | -56.0% | 3,074 | -45.2% | 0.00% | -100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $108,000 | +44.0% | 2,700 | +58.8% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORPput | $18,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $146,000 | – | 54,202 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $135,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCcall | $173,000 | – | 30,000 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $14,000 | -64.1% | 127 | -63.3% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $85,000 | +269.6% | 3,545 | +328.1% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $130,000 | – | 5,400 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $13,000 | -84.3% | 185 | -85.5% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $27,000 | -90.3% | 400 | -90.7% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INCput | $34,000 | -92.2% | 500 | -92.6% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $41,000 | -92.6% | 3,085 | -88.5% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPcall | $37,000 | -26.0% | 300 | -25.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $24,000 | -93.1% | 200 | -92.9% | 0.00% | -100.0% |
| MTG | New | MGIC INVT CORP WIScall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 249 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $113,000 | – | 1,520 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $194,000 | +2.1% | 2,600 | +13.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $24,000 | -95.0% | 400 | -93.9% | 0.00% | -100.0% |
| MGA | Buy | MAGNA INTL INC | $61,000 | +27.1% | 1,280 | +50.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $130,000 | -46.1% | 2,700 | -37.2% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INCput | $139,000 | -69.0% | 2,900 | -63.8% | 0.00% | -100.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $34,000 | -81.8% | 100,000 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $26,000 | -85.8% | 419 | -86.3% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 251 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $25,000 | -74.7% | 300 | -72.7% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $50,000 | +11.1% | 600 | +20.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $180,000 | -94.0% | 11,800 | -89.5% | 0.00% | -100.0% |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDXJ | MARKET VECTORS ETF TRindonesa s cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | MARKET VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| SMH | MARKET VECTORS ETF TRsemiconductor | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMH | Sell | MARKET VECTORS ETF TRcall | $20,000 | -98.2% | 400 | -98.1% | 0.00% | -100.0% |
| SLX | MARKET VECTORS ETF TRmv steel index | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIZD | MARKET VECTORS ETF TRbusi devco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | MARKET VECTORS ETF TRindonesia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MES | MARKET VECTORS ETF TRgulf sts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | MARKET VECTORS ETF TRafrica etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | MARKET VECTORS ETF TRnatural res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | MARKET VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | MARKET VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 1 | 0.0% | 0.00% | – | |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $94,000 | – | 2,200 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $14,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $34,000 | +54.5% | 500 | +66.7% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $23,000 | +9.5% | 900 | +12.5% | 0.00% | – |
| MAT | New | MATTEL INC | $16,000 | – | 771 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $72,000 | -98.8% | 3,400 | -98.6% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INCput | $50,000 | -95.9% | 2,400 | -95.0% | 0.00% | -100.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $22,000 | – | 522 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $26,000 | -75.0% | 313 | -75.7% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $52,000 | – | 600 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCput | $35,000 | – | 400 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $25,000 | -54.5% | 1,792 | -35.5% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $24,000 | -98.6% | 1,800 | -98.0% | 0.00% | -100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $32,000 | -84.5% | 2,300 | -78.1% | 0.00% | – |
| MW | MENS WEARHOUSE INC | $19,000 | -34.5% | 452 | 0.0% | 0.00% | – | |
| MW | Sell | MENS WEARHOUSE INCcall | $21,000 | -99.7% | 500 | -99.5% | 0.00% | -100.0% |
| MENT | New | MENTOR GRAPHICS CORPcall | $52,000 | – | 2,100 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $45,000 | -21.1% | 500 | +25.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $26,000 | – | 600 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $150,000 | -42.1% | 4,100 | -25.5% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCcall | $3,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| OUNZ | MERK GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $53,000 | +1225.0% | 1,241 | +1470.9% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $63,000 | – | 600 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $105,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $154,000 | +29.4% | 847 | +35.5% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $108,000 | +184.2% | 600 | +200.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $74,000 | +42.3% | 753 | +56.9% | 0.00% | – |
| MCO | New | MOODYS CORPput | $79,000 | – | 800 | +100.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $184,000 | – | 2,700 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $19,000 | -89.8% | 800 | -82.2% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $83,000 | – | 2,207 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $15,000 | -34.8% | 1,000 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCput | $14,000 | -41.7% | 1,000 | -9.1% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $5,000 | -50.0% | 460 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $24,000 | +100.0% | 483 | +132.2% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $40,000 | – | 800 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $5,000 | – | 313 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INCput | $3,000 | -84.2% | 200 | -77.8% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $15,000 | +25.0% | 1,100 | +120.0% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INC | $1,000 | -80.0% | 151 | -69.9% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $26,000 | +116.7% | 216 | +163.4% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $55,000 | -89.8% | 1,900 | -89.4% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INCput | $23,000 | -93.6% | 800 | -93.3% | 0.00% | -100.0% |
| NTCT | New | NETSCOUT SYS INCcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcall | $19,000 | +216.7% | 700 | +250.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $144,000 | – | 8,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $153,000 | -2.5% | 3,841 | +0.7% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $59,000 | +145.8% | 1,803 | +176.1% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COput | $179,000 | +208.6% | 5,500 | +243.8% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $69,000 | -99.4% | 4,289 | -99.2% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcall | $4,000 | -86.7% | 300 | -85.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $8,000 | – | 267 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $54,000 | +25.6% | 1,800 | +80.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $129,000 | +760.0% | 1,900 | +850.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $33,000 | -91.7% | 200 | -92.0% | 0.00% | -100.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $162,000 | – | 25,960 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $8,000 | -92.7% | 500 | -92.1% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $17,000 | – | 640 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $16,000 | -96.0% | 600 | -96.2% | 0.00% | -100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $100,000 | -84.8% | 400 | -86.2% | 0.00% | -100.0% |
| OFG | Buy | OFG BANCORP | $150,000 | +17.2% | 17,194 | +43.3% | 0.00% | – |
| OFG | OFG BANCORPput | $175,000 | -17.8% | 20,000 | 0.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC | $19,000 | – | 241 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $100,000 | – | 1,300 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $10,000 | -76.2% | 210 | -73.4% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCcall | $198,000 | -7.0% | 4,000 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $59,000 | -95.6% | 6,786 | -91.9% | 0.00% | -100.0% |
| OII | OCEANEERING INTL INCcall | $20,000 | -13.0% | 500 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $0 | -100.0% | 20 | -98.4% | 0.00% | – |
| ODFL | OLD DOMINION FGHT LINES INCcall | $116,000 | -11.5% | 1,900 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INCcall | $46,000 | – | 700 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $141,000 | – | 4,400 | +100.0% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LPput | $47,000 | -2.1% | 1,600 | +14.3% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $211,000 | – | 100,000 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $4,000 | -95.4% | 107 | -94.8% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCcall | $198,000 | +160.5% | 3,500 | +250.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $51,000 | – | 900 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $6,000 | – | 307 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $31,000 | -97.4% | 750 | -97.4% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWcall | $21,000 | -98.9% | 500 | -98.9% | 0.00% | -100.0% |
| OC | New | OWENS CORNING NEWput | $25,000 | – | 600 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $88,000 | – | 4,240 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $100,000 | +233.3% | 4,800 | +269.2% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $104,000 | +1385.7% | 5,000 | +1566.7% | 0.00% | – |
| PCG | Sell | PG&E CORP | $4,000 | -99.8% | 83 | -99.8% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPcall | $48,000 | -98.9% | 900 | -98.9% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPput | $153,000 | -95.9% | 2,900 | -96.2% | 0.00% | -100.0% |
| PMCS | Sell | PMC-SIERRA INC | $87,000 | -81.9% | 12,830 | -77.1% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INCcall | $32,000 | -48.4% | 600 | -40.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $3,000 | -99.4% | 34 | -99.3% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPput | $20,000 | -98.8% | 200 | -98.6% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INCput | $31,000 | -82.1% | 600 | -77.8% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $30,000 | +42.9% | 4,745 | +95.3% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $6,000 | -64.7% | 1,000 | -50.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $35,000 | -94.3% | 500 | -93.8% | 0.00% | -100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $0 | -100.0% | 4 | -97.3% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $58,000 | -54.7% | 600 | -45.5% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INCcall | $19,000 | -32.1% | 1,000 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKcall | $34,000 | +100.0% | 2,800 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRlow durtn ac etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILB | PIMCO ETF TRgb adv inf bd ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNK | Sell | PINNACLE ENTMT INC | $0 | -100.0% | 9 | -99.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $22,000 | – | 1,131 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $46,000 | -91.4% | 2,300 | -91.0% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCput | $6,000 | -91.5% | 300 | -91.2% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $35,000 | -84.8% | 876 | -84.6% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $39,000 | – | 3,600 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTDcall | $156,000 | – | 14,400 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $216,000 | -91.0% | 1,800 | -88.9% | 0.00% | -100.0% |
| POOL | New | POOL CORPORATIONcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INCcall | $11,000 | -54.2% | 200 | -50.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $9,000 | -62.5% | 300 | -62.5% | 0.00% | – |
| BPOP | New | POPULAR INCput | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORPcall | $220,000 | -10.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $21,000 | -93.1% | 1,000 | -92.3% | 0.00% | -100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $7,000 | -75.9% | 600 | -70.0% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | New | POWERSHS DB US DOLLAR INDEXcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWI | POWERSHARES ETF TR IIkbw ins port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWC | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $165,000 | – | 4,584 | +458300.0% | 0.00% | – |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKY | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCP | Sell | PRECISION CASTPARTS CORP | $20,000 | -99.8% | 87 | -99.9% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $154,000 | -90.2% | 2,200 | -89.2% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $14,000 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $18,000 | -69.0% | 233 | -63.1% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $100,000 | +177.8% | 1,300 | +225.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $39,000 | – | 500 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $48,000 | -98.2% | 1,000 | -98.0% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $33,000 | -57.1% | 700 | -53.3% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $64,000 | -53.6% | 2,085 | -58.1% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $184,000 | – | 6,000 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INCcall | $148,000 | +5.0% | 3,800 | 0.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $73,000 | – | 3,136 | +14154.5% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYTE | PROSHARES TRcds na hy crdt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGS | PROSHARES TRsht inv grd cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SH | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix strmfut etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $0 | – | 2 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CMD | PROSHARES TR IIulsht bloomb cmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultra sh dow30 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBR | PROSHARES TRult mscibzl capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMK | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPX | PROSHARES TRultrsh msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPS | PROSHARES TRultrashrt tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBZ | PROSHARES TRultrasht 3-7yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsh s&p reglbkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRU | PROSHARES TRult s&p reglbkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMX | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXJ | PROSHARES TRult msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 2 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBF | New | PROSHARES TRcall | $145,000 | – | 5,900 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $28,000 | – | 541 | +100.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht russ | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FINZ | PROSHARES TRul proshtfin new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | PROSHARES TRultrapro finls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES TRult mscibzl capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| COBO | PROSHARES TRusd covered bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGU | PROSHARES TRult inv grd cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TR30yr tips/tsy | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $42,000 | -33.3% | 987 | -38.2% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $17,000 | +30.8% | 81 | +19.1% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $211,000 | +27.1% | 1,000 | +11.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $193,000 | -98.4% | 5,283 | -98.5% | 0.00% | -100.0% |
| QEP | New | QEP RES INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $36,000 | -99.3% | 800 | -98.8% | 0.00% | -100.0% |
| QRVO | New | QORVO INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $40,000 | +471.4% | 25,458 | +447.5% | 0.00% | – |
| QUIK | QUICKLOGIC CORPput | $57,000 | 0.0% | 35,900 | 0.0% | 0.00% | – | |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $24,000 | +500.0% | 800 | +700.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $39,000 | -71.5% | 3,329 | -64.8% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $192,000 | -44.2% | 31,775 | +45.9% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $26,000 | -72.0% | 700 | -65.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $2,000 | -97.4% | 49 | -97.2% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $62,000 | – | 1,300 | +100.0% | 0.00% | – |
| QYLD | RECON CAP SER TR100 covered etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INC | $17,000 | -56.4% | 238 | -53.6% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $57,000 | -96.2% | 800 | -96.0% | 0.00% | -100.0% |
| RHT | Sell | RED HAT INCput | $43,000 | -93.3% | 600 | -92.9% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $15,000 | -70.6% | 200 | -66.7% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $6,000 | -94.2% | 619 | -93.8% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $112,000 | +1020.0% | 12,400 | +1140.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $172,000 | +437.5% | 19,100 | +516.1% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $16,000 | -66.7% | 300 | -62.5% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $2,000 | -93.9% | 66 | -94.3% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $34,000 | +100.0% | 1,400 | +133.3% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $96,000 | -4.0% | 12,974 | -7.3% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $15,000 | -88.8% | 372 | -89.1% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $75,000 | -96.9% | 800 | -96.8% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INC | $71,000 | -54.5% | 8,601 | -1.6% | 0.00% | – |
| RWL | REVENUESHARES ETF TRlargecap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | REVENUESHARES ETF TRmid cap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTR | REVENUESHARES ETF TRadr fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | REVENUESHARES ETF TRultra divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAI | Sell | REYNOLDS AMERICAN INCput | $124,000 | -95.6% | 2,800 | -92.5% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,000 | -98.6% | 147 | -98.3% | 0.00% | -100.0% |
| RMTI | New | ROCKWELL MED INC | $0 | – | 60 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,000 | -91.8% | 169 | -91.8% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $83,000 | -42.8% | 2,400 | -41.5% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $204,000 | +195.7% | 1,300 | +225.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $16,000 | -94.8% | 100 | -94.4% | 0.00% | -100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $50,000 | +177.8% | 900 | +200.0% | 0.00% | – |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | – | 4,438 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $4,000 | -98.5% | 51 | -98.3% | 0.00% | -100.0% |
| R | Sell | RYDER SYS INCcall | $15,000 | -89.2% | 200 | -87.5% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $65,000 | – | 879 | +87800.0% | 0.00% | – |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWRI | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORPcall | $130,000 | -71.2% | 1,200 | -70.7% | 0.00% | -100.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $129,000 | +134.5% | 1,200 | +140.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $108,000 | -19.4% | 14,600 | +7.4% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTWN | SPDR INDEX SHS FDStaiwan qual mx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QKOR | SPDR INDEX SHS FDSsth kor qualmx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMEX | SPDR INDEX SHS FDSmexico qual mx | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QESP | SPDR INDEX SHS FDSmsci spain qua | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci germ qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAUS | SPDR INDEX SHS FDSmsci aust qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSwrld qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSem qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMBB | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPK | SPDR INDEX SHS FDSintl tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPN | SPDR INDEX SHS FDSintl inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPF | SPDR INDEX SHS FDSintl finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 1 | 0.0% | 0.00% | – | |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| BABS | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | +100.0% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $0 | – | 2 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | +100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -246 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -868 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -6,755 | -100.0% | 0.00% | – |
| B457PS | Exit | ISHARES TRhk sm cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,043 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -456 | -100.0% | 0.00% | – |
| CFA | Exit | COMPASS EMP FDS TRus 500 vol wt | $0 | – | -1 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,420 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -246 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -691 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -795 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -636 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,367 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,961 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -333 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -101 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,134 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,828 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -9,018 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -1 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,535 | -100.0% | 0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -399 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,305 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EWSS | Exit | ISHARES TRsingpre smcp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -318 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -308 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -8 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -102 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -29 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -228 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -65 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -1 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -591 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -5,742 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -200 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -264 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -527 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -389 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -2,593 | -100.0% | 0.00% | – |
| FORX | Exit | PIMCO ETF TRforn cur strt ac | $0 | – | -1 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| EMEY | Exit | ISHARESemk eng capp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -454 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -398 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,674 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -88 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -7,394 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -495 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,967 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -333 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -716 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -199 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -400 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -600 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,182 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,508 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -700 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -357 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -798 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -430 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,968 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -600 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -3,611 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -474 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -896 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,873 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EVAL | Exit | ISHARESmsci em val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -630 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -2,185 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -400 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -521 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,424 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -735 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -179 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -654 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -236 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,389 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -4,869 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -548 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -360 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -2,017 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -60 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,462 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -285 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,697 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -15,183 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -1,006 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -7,187 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| EWAS | Exit | ISHARES TRmsci austrl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -106 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,957 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -762 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,201 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,846 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -610 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -2,045 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -52 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -20,043 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -241 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -696 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -5,449 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -641 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,381 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -223 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -865 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,595 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -632 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -852 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -58 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -291 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -849 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,094 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -400 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Icall | $0 | – | -900 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -2,194 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -861 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -400 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -554 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -292 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -651 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -92 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -586 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -445 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -884 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| AGLS | Exit | ADVISORSHARES TRaccuvest gl long | $0 | – | -1 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -484 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -298 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -413 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -736 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -116 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -99 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -284 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -571 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,276 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,459 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -405 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -168 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -5,577 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,877 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -161 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -371 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -289 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,109 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -389 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -10,755 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -726 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -4,214 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -643 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -794 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -419 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -1 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -979 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UTLT | Exit | DBX ETF TRreg utility id | $0 | – | -1 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -318 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -596 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -5,444 | -100.0% | 0.00% | – |
| QDEM | Exit | MARKET VECTORS ETF TRem qual divid | $0 | – | -1 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,161 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -6,154 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,483 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,488 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -943 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,952 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -51 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -3,821 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -2,230 | -100.0% | 0.00% | – |
| EMDI | Exit | ISHARESemk cnsm dis etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -628 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -36,502 | -100.0% | 0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,721 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -157 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,180 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHput | $0 | – | -200 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -505 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -405 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -209 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -255 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Iput | $0 | – | -900 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,003 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -1,084 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -3,827 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,802 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -274 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -700 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -19,728 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -208 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -452 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -4,095 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -237 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -3,442 | -100.0% | 0.00% | – |
| MONY | Exit | ISHARES TRfincls bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -674 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -72 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -2,458 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -2,380 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -1,027 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -863 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -927 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -939 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -10,922 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -200 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -628 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,482 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -461 | -100.0% | 0.00% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -2,381 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -900 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -80 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -189 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -2,230 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,449 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -92 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -733 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -1 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -83 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,026 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,630 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -2,376 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -595 | -100.0% | 0.00% | – |
| CSF | Exit | COMPASS EMP FDS TRus 500 index etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -354 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -4,912 | -100.0% | 0.00% | – |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -909 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -2,331 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -3,351 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -15,853 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -7,776 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,074 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -744 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,617 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -704 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -5,623 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,549 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -3,067 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -416 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QXUS | Exit | MARKET VECTORS ETF TRmsci intl qlty | $0 | – | -1 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,680 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -998 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -469 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -2,555 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -104 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -271 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -6 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -333 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IEI | Exit | ISHAREScall | $0 | – | -900 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -775 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3,976 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -828 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -374 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,608 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -271 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,424 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -1,309 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -277 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -708 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -196 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -136 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -271 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -428 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -976 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -234 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -161 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -529 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -130 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -318 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -93 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -172 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -817 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -314 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -292 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,709 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -508 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| QEM | Exit | MARKET VECTORS ETF TRmsci em quality | $0 | – | -1 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -3,065 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -351 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EWCS | Exit | ISHARES TRmsci cda sm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -142 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPput | $0 | – | -1,764 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -2,194 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -795 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -900 | -100.0% | 0.00% | – |
| QDXU | Exit | MARKET VECTORS ETF TRmsci in qlt di | $0 | – | -1 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -27,174 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -3,763 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -367 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -874 | -100.0% | 0.00% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -1 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -693 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -2,559 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -2,537 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -800 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -162 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,112 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -4,111 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -2,428 | -100.0% | 0.00% | – |
| EGRW | Exit | ISHARESmsci emk grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -395 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -82 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,363 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -527 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -1,001 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,991 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -346 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -123 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -25 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6,135 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,108 | -100.0% | 0.00% | – |
| RGRC | Exit | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $0 | – | -1 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -537 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,290 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -1,431 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFO | Exit | COMPASS EMP FDS TRus500 enh vol | $0 | – | -1 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -477 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,086 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,126 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -879 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -200 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -595 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -3,248 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -501 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -469 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -89 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -2,970 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -900 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -6,603 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -968 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -12,451 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -74 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -160 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -707 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -1 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -4,812 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -3,004 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -338 | -100.0% | 0.00% | – |
| AAIT | Exit | ISHARES TRmsci asia it etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,477 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -654 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -3,890 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,114 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,298 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -900 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -111 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -1 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -222 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,153 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -597 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,866 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -149 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -54 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EEME | Exit | ISHARESmsci em emea etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DRGS | Exit | ROYAL BK OF SCOTLAND PLCbig pharma etn | $0 | – | -1 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -767 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALTL | Exit | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $0 | – | -1 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -915 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -73 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -7,248 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,429 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,580 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -217 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aput | $0 | – | -700 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,631 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -351 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,060 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,717 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,099 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -28,178 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -48,160 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -18,486 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -96,774 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -38,615 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,945 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,684 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,787 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -47,962 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N Vput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,701 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -24,136 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -16,017 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -16,373 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARESput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,459 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,811 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -39,572 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,274 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -10,157 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,385 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,569 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,634 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,043 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,564 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -38,921 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -42,276 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,793 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,989 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,279 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -19,090 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,973 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,712 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,934 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,243 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -18,546 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,766 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,546 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,212 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,816 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,219 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,813 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N Vcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -12,572 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,651 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -13,640 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -115,300 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -19,356 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -19,765 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,701 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -15,028 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,789 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -34,818 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -77,200 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,417 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,392 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,537 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -59,833 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,910 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -41,478 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -55,552 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,921 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31,933 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,598 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -18,931 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -11,627 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -20,592 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,809 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,963 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -12,450 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -208,443 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,363 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -78,325 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -26,570 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -711,575 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -12,532 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,071 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -31,661 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -70,300 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -132,194 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -33,737 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -22,450 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -156,605 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -14,832 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -109,478 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -9,287 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,329 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,586 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -406,618 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,778 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -63,850 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,615 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -34,071 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,449 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -32,194 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -401,000 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -167,900 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -632,500 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -53,690 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDcall | $0 | – | -127,500 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -131,800 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -101,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -35,700 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -44,600 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -482,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -66,400 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -85,900 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22,912 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -102,500 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -186,300 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -69,824 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -70,735 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -48,800 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,537 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARESput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -48,800 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -126,400 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -85,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,085 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -190,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -277,200 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -390,000 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -315,318 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -121,490 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -250,700 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -530,108 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -102,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -228,000 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -202,300 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -125,300 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -236,800 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -122,300 | -100.0% | -0.01% | – |
| YY | Exit | YY INCcall | $0 | – | -77,400 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -36,561 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -550,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -497,108 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -111,671 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75,820 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -161,600 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -102,100 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -71,435 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -161,033 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| YY | Exit | YY INCput | $0 | – | -113,700 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -103,393 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -94,293 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -340,000 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -76,300 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -251,232 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -269,047 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -445,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -48,316 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -306,840 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -108,200 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -12,113 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -168,400 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -305,135 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -206,400 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -555,332 | -100.0% | -0.04% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -204,600 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -385,020 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -487,300 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -2,906,500 | -100.0% | -0.07% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -520,819 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.