$49.2 Billion is the total value of Parallax Volatility Advisers, L.P.'s 19796 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,219,934,000 | +52.8% | 45,224,600 | +43.7% | 18.74% | +39.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,809,481,000 | -0.1% | 33,401,100 | -6.1% | 13.84% | -8.8% |
| IWM | Buy | ISHARES TRput | $2,908,140,000 | +30.2% | 25,822,500 | +26.3% | 5.91% | +18.9% |
| IWM | Sell | ISHARES TRcall | $1,020,529,000 | -2.4% | 9,061,700 | -5.3% | 2.07% | -10.9% |
| EFA | Buy | ISHARES TRput | $868,450,000 | +69.5% | 14,789,700 | +65.5% | 1.76% | +54.7% |
| EEM | Sell | ISHARES TRput | $651,815,000 | -38.8% | 20,248,900 | -37.7% | 1.32% | -44.1% |
| HYG | Buy | ISHARES TRput | $571,852,000 | +18.1% | 7,096,700 | +22.0% | 1.16% | +7.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $507,007,000 | +159.5% | 4,532,500 | +136.1% | 1.03% | +136.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $449,845,000 | +9.8% | 4,021,500 | -0.1% | 0.91% | +0.2% |
| FXI | Buy | ISHARES TRput | $406,469,000 | +11.0% | 11,517,900 | +11.6% | 0.83% | +1.3% |
| EWZ | Buy | ISHARESput | $389,308,000 | +7.6% | 18,825,300 | +14.2% | 0.79% | -1.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $388,054,000 | -20.1% | 3,824,700 | -15.8% | 0.79% | -27.0% |
| MSFT | Buy | MICROSOFT CORPput | $386,489,000 | +76.8% | 6,966,300 | +41.1% | 0.78% | +61.2% |
| AAPL | Sell | APPLE INCput | $376,946,000 | -14.5% | 3,581,000 | -10.4% | 0.77% | -21.9% |
| EEM | Sell | ISHARES TRcall | $375,983,000 | -45.9% | 11,680,100 | -44.9% | 0.76% | -50.6% |
| FB | Sell | FACEBOOK INCcall | $370,767,000 | -3.6% | 3,542,600 | -17.2% | 0.75% | -12.1% |
| EWZ | Buy | ISHAREScall | $341,806,000 | -4.6% | 16,528,400 | +1.2% | 0.70% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $342,183,000 | +0.5% | 1,898,600 | -3.1% | 0.70% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $331,801,000 | +7.3% | 5,025,000 | -0.9% | 0.67% | -2.0% |
| MS | Sell | MORGAN STANLEYput | $312,885,000 | -1.4% | 9,836,100 | -2.4% | 0.64% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $312,190,000 | -20.1% | 1,732,200 | -23.0% | 0.63% | -27.1% |
| MON | Buy | MONSANTO CO NEWcall | $291,059,000 | +4217.7% | 2,954,300 | +3639.6% | 0.59% | +3840.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $285,403,000 | +1114.8% | 2,970,800 | +1025.3% | 0.58% | +1015.4% |
| C | Buy | CITIGROUP INCput | $259,313,000 | +140.4% | 5,010,800 | +130.4% | 0.53% | +119.6% |
| AAPL | Buy | APPLE INCcall | $255,461,000 | +199.6% | 2,426,900 | +213.9% | 0.52% | +173.2% |
| MSFT | Sell | MICROSOFT CORPcall | $245,342,000 | +18.9% | 4,422,200 | -5.2% | 0.50% | +8.5% |
| C | Buy | CITIGROUP INCcall | $235,692,000 | +195.6% | 4,554,400 | +183.4% | 0.48% | +169.1% |
| EFA | Buy | ISHARES TRcall | $234,730,000 | +141.8% | 3,997,400 | +136.0% | 0.48% | +120.8% |
| AMZN | Sell | AMAZON COM INCput | $230,751,000 | -7.8% | 341,400 | -30.2% | 0.47% | -15.8% |
| FXI | Buy | ISHARES TRcall | $218,239,000 | +39.3% | 6,184,000 | +40.0% | 0.44% | +26.9% |
| HYG | Buy | ISHARES TRcall | $207,735,000 | +497.8% | 2,578,000 | +517.9% | 0.42% | +448.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $191,099,000 | +54.8% | 3,515,500 | +46.2% | 0.39% | +41.1% |
| FB | Sell | FACEBOOK INCput | $184,608,000 | -6.2% | 1,763,900 | -19.4% | 0.38% | -14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $164,467,000 | +6.6% | 2,726,600 | +8.2% | 0.33% | -2.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $161,312,000 | -4.6% | 1,589,900 | +0.4% | 0.33% | -13.0% |
| T | Sell | AT&T INCcall | $157,114,000 | -20.4% | 4,565,900 | -24.7% | 0.32% | -27.5% |
| PG | Sell | PROCTER & GAMBLE COput | $155,192,000 | +8.2% | 1,954,300 | -1.9% | 0.32% | -1.3% |
| QCOM | Buy | QUALCOMM INCcall | $148,600,000 | +26.3% | 2,972,800 | +35.7% | 0.30% | +15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $145,241,000 | +24.5% | 1,787,100 | -9.7% | 0.30% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $143,735,000 | +476.0% | 1,496,200 | +433.6% | 0.29% | +421.4% |
| INTC | Buy | INTEL CORPcall | $142,915,000 | +58.0% | 4,148,400 | +38.2% | 0.29% | +44.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $138,854,000 | +11.6% | 3,004,200 | +5.0% | 0.28% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $132,382,000 | -57.9% | 2,004,900 | -61.2% | 0.27% | -61.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $130,613,000 | +12.3% | 3,084,100 | +2.9% | 0.26% | +2.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $128,891,000 | -41.1% | 268,600 | -11.5% | 0.26% | -46.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $128,636,000 | +0.6% | 1,849,500 | +7.2% | 0.26% | -8.4% |
| KO | Buy | COCA COLA COput | $128,400,000 | +10.5% | 2,988,800 | +3.2% | 0.26% | +0.8% |
| INTC | Buy | INTEL CORPput | $127,330,000 | +22.6% | 3,696,200 | +7.2% | 0.26% | +12.1% |
| T | Sell | AT&T INCput | $123,872,000 | -20.1% | 3,599,900 | -24.4% | 0.25% | -27.0% |
| CSCO | Buy | CISCO SYS INCcall | $123,185,000 | +30.2% | 4,536,300 | +25.8% | 0.25% | +18.5% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $119,721,000 | +229.0% | 1,125,200 | +238.8% | 0.24% | +200.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $119,408,000 | +2392.3% | 585,706 | +2242.7% | 0.24% | +2109.1% |
| DXJ | Sell | WISDOMTREE TRput | $118,941,000 | -3.6% | 2,375,000 | -6.3% | 0.24% | -12.0% |
| MS | Buy | MORGAN STANLEYcall | $111,076,000 | +52.8% | 3,491,800 | +51.3% | 0.23% | +39.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $110,450,000 | +48.8% | 1,957,300 | +50.0% | 0.22% | +35.8% |
| MON | Buy | MONSANTO CO NEWput | $108,295,000 | +375.5% | 1,099,200 | +311.8% | 0.22% | +331.4% |
| TSLA | Buy | TESLA MTRS INCput | $107,452,000 | +201.4% | 447,700 | +212.0% | 0.22% | +175.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $106,663,000 | +6.9% | 1,312,500 | -22.4% | 0.22% | -2.3% |
| USO | Sell | UNITED STATES OIL FUND LPput | $100,124,000 | -37.3% | 9,102,000 | -16.3% | 0.20% | -43.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $98,883,000 | -45.1% | 4,919,600 | -30.0% | 0.20% | -49.9% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $97,244,000 | -9.1% | 1,788,900 | -14.2% | 0.20% | -16.8% |
| KO | Buy | COCA COLA COcall | $95,274,000 | +7.6% | 2,217,700 | +0.5% | 0.19% | -1.5% |
| BAC | Buy | BANK AMER CORPput | $94,246,000 | +25.6% | 5,599,900 | +16.3% | 0.19% | +15.0% |
| EWA | Buy | ISHARESput | $94,634,000 | +11.4% | 4,991,200 | +5.3% | 0.19% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $94,152,000 | -25.1% | 978,400 | -23.2% | 0.19% | -31.8% |
| DIS | Sell | DISNEY WALT COput | $93,721,000 | -1.8% | 891,900 | -4.5% | 0.19% | -10.4% |
| SYY | Buy | SYSCO CORPput | $92,810,000 | +5.4% | 2,263,600 | +0.2% | 0.19% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $91,613,000 | +15722.6% | 1,651,288 | +12532.3% | 0.19% | +18500.0% |
| PEP | Sell | PEPSICO INCput | $90,810,000 | -19.4% | 908,800 | -24.0% | 0.18% | -26.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $90,747,000 | +29.3% | 896,800 | +25.4% | 0.18% | +17.9% |
| GLD | Buy | SPDR GOLD TRUST | $90,473,000 | +171.3% | 891,713 | +185.8% | 0.18% | +148.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $86,477,000 | +29515.4% | 497,000 | +27511.1% | 0.18% | +17500.0% |
| VXX | Buy | BARCLAYS BK PLCput | $85,773,000 | -13.5% | 4,267,300 | +10.3% | 0.17% | -21.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $84,959,000 | -26.7% | 1,408,500 | -25.6% | 0.17% | -32.9% |
| CSCO | Buy | CISCO SYS INCput | $83,438,000 | +47.1% | 3,072,700 | +42.2% | 0.17% | +34.9% |
| EA | Sell | ELECTRONIC ARTS INCput | $83,463,000 | -0.1% | 1,214,500 | -1.5% | 0.17% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $82,531,000 | -0.9% | 1,785,600 | -6.8% | 0.17% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $82,231,000 | +24.5% | 597,500 | +31.1% | 0.17% | +13.6% |
| TLT | Sell | ISHARES TRcall | $82,175,000 | -75.1% | 681,500 | -74.5% | 0.17% | -77.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $81,694,000 | -31.6% | 593,600 | -28.0% | 0.17% | -37.6% |
| CAT | Sell | CATERPILLAR INC DELput | $80,192,000 | -6.0% | 1,180,000 | -9.6% | 0.16% | -14.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $79,106,000 | +96.3% | 1,137,400 | +109.2% | 0.16% | +78.9% |
| TLT | Sell | ISHARES TRput | $79,029,000 | -50.7% | 655,400 | -49.5% | 0.16% | -54.9% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $79,076,000 | -44.2% | 7,188,600 | -25.5% | 0.16% | -48.9% |
| AMZN | Buy | AMAZON COM INC | $78,177,000 | +660.1% | 115,666 | +475.7% | 0.16% | +591.3% |
| DOW | Buy | DOW CHEM COcall | $77,148,000 | +1344.4% | 1,498,500 | +1089.3% | 0.16% | +1208.3% |
| EPI | Buy | WISDOMTREE TRput | $76,967,000 | +8.1% | 3,875,500 | +8.4% | 0.16% | -1.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $76,131,000 | -4.0% | 1,520,178 | -6.7% | 0.16% | -12.4% |
| TWTR | Buy | TWITTER INCcall | $75,281,000 | +15.2% | 3,253,200 | +34.1% | 0.15% | +5.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $75,197,000 | -30.7% | 1,483,500 | -38.7% | 0.15% | -36.8% |
| AMZN | Sell | AMAZON COM INCcall | $74,761,000 | -46.4% | 110,600 | -59.4% | 0.15% | -51.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $74,242,000 | +187.5% | 5,067,700 | +208.1% | 0.15% | +160.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $73,640,000 | -19.2% | 2,436,800 | -12.1% | 0.15% | -26.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $70,891,000 | -17.9% | 2,008,808 | -17.5% | 0.14% | -25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $70,368,000 | +14.4% | 277,000 | +12.1% | 0.14% | +4.4% |
| YHOO | Sell | YAHOO INCcall | $69,359,000 | -24.9% | 2,085,400 | -34.7% | 0.14% | -31.6% |
| GM | Sell | GENERAL MTRS COput | $67,018,000 | -20.9% | 1,970,500 | -30.2% | 0.14% | -28.0% |
| QCOM | Sell | QUALCOMM INCput | $66,202,000 | -58.5% | 1,324,400 | -55.4% | 0.14% | -62.1% |
| BIDU | Sell | BAIDU INCput | $65,767,000 | +9.4% | 347,900 | -20.5% | 0.13% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $64,404,000 | +637.4% | 937,200 | +627.1% | 0.13% | +589.5% |
| XLNX | Sell | XILINX INCput | $64,232,000 | -13.8% | 1,367,500 | -22.2% | 0.13% | -21.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $63,718,000 | -49.9% | 4,270,600 | -7.0% | 0.13% | -54.4% |
| ORCL | Buy | ORACLE CORPcall | $63,660,000 | +105.7% | 1,742,600 | +103.4% | 0.13% | +87.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $61,050,000 | +118.4% | 768,800 | +97.9% | 0.12% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $60,449,000 | +13.4% | 405,800 | +2.9% | 0.12% | +3.4% |
| MET | Sell | METLIFE INCput | $60,050,000 | -2.5% | 1,245,600 | -4.6% | 0.12% | -10.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $59,513,000 | +488.9% | 2,320,200 | +476.3% | 0.12% | +426.1% |
| JD | Sell | JD COM INCcall | $57,331,000 | -19.7% | 1,776,900 | -35.1% | 0.12% | -26.4% |
| GOOGL | New | ALPHABET INCput | $57,495,000 | – | 73,900 | +100.0% | 0.12% | – |
| YHOO | Sell | YAHOO INCput | $56,908,000 | -30.1% | 1,711,000 | -39.2% | 0.12% | -35.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $57,309,000 | +157.8% | 4,047,300 | +172.7% | 0.12% | +136.7% |
| PEP | Sell | PEPSICO INCcall | $56,448,000 | -7.5% | 564,900 | -12.8% | 0.12% | -15.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $56,117,000 | +45.9% | 770,800 | -4.1% | 0.11% | +32.6% |
| CRM | Buy | SALESFORCE COM INCcall | $55,366,000 | +42.8% | 706,200 | +26.5% | 0.11% | +31.4% |
| MET | Sell | METLIFE INCcall | $55,805,000 | -10.6% | 1,157,500 | -12.6% | 0.11% | -18.7% |
| XOP | Sell | SPDR SERIES TRUSTput | $55,115,000 | -62.4% | 1,823,800 | -59.1% | 0.11% | -65.6% |
| HD | Buy | HOME DEPOT INCcall | $54,489,000 | +95.5% | 412,000 | +70.7% | 0.11% | +79.0% |
| AAPL | Buy | APPLE INC | $53,473,000 | +43.1% | 508,005 | +49.9% | 0.11% | +31.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $53,150,000 | +168.9% | 669,200 | +121.2% | 0.11% | +145.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $52,246,000 | -56.4% | 1,677,200 | -64.7% | 0.11% | -60.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $52,088,000 | +377.3% | 736,700 | +305.4% | 0.11% | +341.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $52,209,000 | +367.7% | 108,800 | +601.9% | 0.11% | +324.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $52,201,000 | +12.5% | 547,700 | +5.3% | 0.11% | +2.9% |
| EWJ | Sell | ISHAREScall | $52,120,000 | -32.8% | 4,300,300 | -36.7% | 0.11% | -38.7% |
| EWY | Buy | ISHAREScall | $51,319,000 | +513.1% | 1,033,200 | +502.1% | 0.10% | +447.4% |
| FB | Buy | FACEBOOK INCcl a | $51,044,000 | +314.5% | 487,710 | +256.0% | 0.10% | +285.2% |
| CVS | Sell | CVS HEALTH CORPput | $50,584,000 | -13.8% | 517,400 | -14.9% | 0.10% | -21.4% |
| USB | Sell | US BANCORP DELput | $49,624,000 | -7.1% | 1,163,000 | -10.7% | 0.10% | -15.1% |
| CTRP | Buy | CTRIP COM INTL LTDput | $48,196,000 | +128.7% | 1,040,200 | +212.0% | 0.10% | +108.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $47,184,000 | +23.7% | 930,900 | +9.5% | 0.10% | +12.9% |
| WMT | Sell | WAL-MART STORES INCput | $47,181,000 | -8.5% | 769,700 | -3.2% | 0.10% | -16.5% |
| GE | Sell | GENERAL ELECTRIC COput | $46,765,000 | -57.9% | 1,501,300 | -65.9% | 0.10% | -61.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $46,422,000 | +55.8% | 3,519,400 | +63.8% | 0.09% | +42.4% |
| CRM | Sell | SALESFORCE COM INCput | $45,757,000 | -10.6% | 583,600 | -20.8% | 0.09% | -18.4% |
| F | Sell | FORD MTR CO DELput | $46,000,000 | +0.7% | 3,264,700 | -3.0% | 0.09% | -8.8% |
| AA | Sell | ALCOA INCput | $45,514,000 | +0.5% | 4,611,600 | -1.6% | 0.09% | -8.9% |
| SYY | Sell | SYSCO CORPcall | $44,627,000 | +1.3% | 1,088,400 | -3.7% | 0.09% | -7.1% |
| EWW | Buy | ISHAREScall | $44,773,000 | +285.9% | 898,500 | +299.3% | 0.09% | +250.0% |
| GOOGL | New | ALPHABET INCcall | $44,346,000 | – | 57,000 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $44,430,000 | -34.5% | 653,800 | -37.0% | 0.09% | -40.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $44,051,000 | +3.0% | 651,500 | +0.7% | 0.09% | -5.3% |
| CEF | CENTRAL FD CDA LTDcl a | $43,813,000 | -5.7% | 4,385,701 | 0.0% | 0.09% | -13.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $43,824,000 | -30.5% | 331,900 | -31.4% | 0.09% | -36.4% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $42,586,000 | +46.5% | 484,400 | +32.2% | 0.09% | +33.8% |
| BAC | Sell | BANK AMER CORPcall | $42,544,000 | -47.4% | 2,527,900 | -51.3% | 0.09% | -52.2% |
| DOW | Buy | DOW CHEM CO | $42,439,000 | +5107.2% | 824,380 | +4186.5% | 0.09% | +4200.0% |
| P | Buy | PANDORA MEDIA INCcall | $41,955,000 | +5735.2% | 3,128,600 | +9183.7% | 0.08% | +4150.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $41,406,000 | +15466.2% | 275,100 | +19550.0% | 0.08% | +8300.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $41,156,000 | +12.1% | 160,600 | +2.8% | 0.08% | +2.4% |
| OIH | Sell | MARKET VECTORS ETF TRput | $40,958,000 | -42.4% | 1,548,500 | -40.2% | 0.08% | -47.5% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $40,129,000 | +598.1% | 973,600 | +563.2% | 0.08% | +530.8% |
| BBBY | Sell | BED BATH & BEYOND INCput | $39,784,000 | -41.9% | 824,500 | -31.3% | 0.08% | -46.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $40,015,000 | -10.7% | 469,800 | -12.8% | 0.08% | -19.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $39,675,000 | +17.0% | 248,500 | +41.8% | 0.08% | +6.6% |
| WFM | Sell | WHOLE FOODS MKT INCput | $40,101,000 | -4.7% | 1,197,100 | -10.0% | 0.08% | -13.8% |
| FXE | New | CURRENCYSHARES EURO TRcall | $39,464,000 | – | 370,900 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $39,084,000 | -34.3% | 692,600 | -33.8% | 0.08% | -40.6% |
| HAL | Sell | HALLIBURTON COcall | $38,899,000 | -7.3% | 1,143,000 | -3.7% | 0.08% | -15.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $38,504,000 | +1774.6% | 781,958 | +1740.6% | 0.08% | +1460.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $38,332,000 | – | 377,100 | +100.0% | 0.08% | – |
| DOW | Buy | DOW CHEM COput | $38,082,000 | +170.4% | 739,600 | +122.6% | 0.08% | +148.4% |
| BAC | Buy | BANK AMER CORP | $37,963,000 | +4501.6% | 2,255,658 | +4157.8% | 0.08% | +3750.0% |
| DIS | Sell | DISNEY WALT COcall | $37,842,000 | -57.6% | 360,100 | -58.8% | 0.08% | -61.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $37,676,000 | +17.9% | 388,600 | +7.0% | 0.08% | +8.5% |
| USB | Sell | US BANCORP DELcall | $37,470,000 | -55.9% | 878,200 | -57.6% | 0.08% | -59.8% |
| BA | Buy | BOEING COput | $37,477,000 | +86.2% | 259,200 | +68.6% | 0.08% | +68.9% |
| IBB | Buy | ISHARES TRput | $37,217,000 | +25.2% | 110,000 | +12.2% | 0.08% | +15.2% |
| XOM | Sell | EXXON MOBIL CORPput | $36,846,000 | -34.3% | 472,700 | -37.3% | 0.08% | -40.0% |
| WDAY | Buy | WORKDAY INCcall | $36,766,000 | +451.2% | 461,400 | +376.7% | 0.08% | +400.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $36,805,000 | +12.6% | 850,400 | +12.6% | 0.08% | +2.7% |
| XLNX | Buy | XILINX INCcall | $36,210,000 | +65.7% | 771,000 | +49.6% | 0.07% | +51.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $36,214,000 | +152.5% | 1,519,700 | +140.1% | 0.07% | +131.2% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $36,546,000 | +12.0% | 1,381,700 | +16.3% | 0.07% | +1.4% |
| EMC | Buy | E M C CORP MASScall | $35,895,000 | +57.6% | 1,397,800 | +48.3% | 0.07% | +43.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $36,126,000 | +75.7% | 834,700 | +75.7% | 0.07% | +58.7% |
| C | Buy | CITIGROUP INC | $36,030,000 | +43.7% | 696,235 | +37.8% | 0.07% | +30.4% |
| F | Sell | FORD MTR CO DELcall | $36,026,000 | -27.0% | 2,556,900 | -29.7% | 0.07% | -33.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $35,314,000 | +638.3% | 404,000 | +583.6% | 0.07% | +554.5% |
| YUM | Buy | YUM BRANDS INCput | $35,176,000 | +26.6% | 481,500 | +38.6% | 0.07% | +14.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $34,492,000 | +9.0% | 442,500 | +4.0% | 0.07% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $33,985,000 | +55.2% | 500,079 | +49.3% | 0.07% | +40.8% |
| EWG | ISHARESput | $33,917,000 | +5.9% | 1,295,000 | 0.0% | 0.07% | -2.8% | |
| IBB | Buy | ISHARES TRcall | $33,834,000 | +123.1% | 100,000 | +100.0% | 0.07% | +102.9% |
| PCLN | Sell | PRICELINE GRP INCput | $33,265,000 | -70.8% | 26,100 | -71.6% | 0.07% | -73.1% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $33,649,000 | +20.0% | 2,452,500 | +20.1% | 0.07% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $32,986,000 | +341.0% | 387,300 | +330.3% | 0.07% | +294.1% |
| EWA | Buy | ISHAREScall | $32,729,000 | +32.7% | 1,726,200 | +25.4% | 0.07% | +21.8% |
| SYMC | Buy | SYMANTEC CORPcall | $32,571,000 | +3230.4% | 1,551,000 | +2989.6% | 0.07% | +3200.0% |
| APC | Buy | ANADARKO PETE CORPput | $32,363,000 | +14.8% | 666,200 | +42.7% | 0.07% | +4.8% |
| EPI | Buy | WISDOMTREE TRcall | $31,776,000 | +67.9% | 1,600,000 | +68.4% | 0.06% | +54.8% |
| OC | Buy | OWENS CORNING NEWcall | $31,975,000 | +152161.9% | 679,900 | +135880.0% | 0.06% | – |
| NEM | Sell | NEWMONT MINING CORPput | $31,358,000 | +10.4% | 1,743,200 | -1.4% | 0.06% | +1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,465,000 | +8.8% | 507,750 | -0.2% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $31,374,000 | +3.5% | 520,121 | +5.0% | 0.06% | -5.9% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $31,377,000 | +109.9% | 471,100 | +51.9% | 0.06% | +93.9% |
| GOOG | New | ALPHABET INCput | $31,421,000 | – | 41,400 | +100.0% | 0.06% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $31,546,000 | -39.0% | 209,600 | -23.2% | 0.06% | -44.3% |
| EWA | Buy | ISHARESmsci aust etf | $30,539,000 | +11.8% | 1,610,732 | +5.7% | 0.06% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INCput | $30,487,000 | -23.0% | 346,800 | -30.5% | 0.06% | -29.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $30,283,000 | +191.3% | 615,000 | +186.0% | 0.06% | +169.6% |
| CVS | Buy | CVS HEALTH CORPcall | $30,417,000 | +167.6% | 311,100 | +164.1% | 0.06% | +148.0% |
| EWW | Buy | ISHARESput | $30,147,000 | +2238.8% | 605,000 | +2320.0% | 0.06% | +1933.3% |
| F | Buy | FORD MTR CO DEL | $29,875,000 | +178.1% | 2,120,332 | +167.8% | 0.06% | +154.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $29,649,000 | +28.1% | 424,900 | +26.6% | 0.06% | +15.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $29,758,000 | -4.2% | 480,200 | -12.1% | 0.06% | -13.0% |
| SYMC | Buy | SYMANTEC CORPput | $29,607,000 | +26100.9% | 1,409,800 | +24206.9% | 0.06% | – |
| NKE | Buy | NIKE INCput | $29,491,000 | +32.6% | 471,800 | +161.0% | 0.06% | +20.0% |
| PFE | Buy | PFIZER INCput | $29,398,000 | +53.6% | 910,700 | +49.5% | 0.06% | +39.5% |
| LOW | Sell | LOWES COS INCput | $29,479,000 | -14.5% | 387,700 | -22.5% | 0.06% | -22.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $29,010,000 | +64.8% | 435,600 | +19.3% | 0.06% | +51.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $29,144,000 | -39.4% | 412,200 | -48.5% | 0.06% | -44.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $28,820,000 | +389.0% | 1,268,500 | +297.0% | 0.06% | +353.8% |
| CVX | Buy | CHEVRON CORP NEWput | $29,068,000 | +25.2% | 323,100 | +9.7% | 0.06% | +13.5% |
| PNRA | Buy | PANERA BREAD COcall | $28,906,000 | +1723.7% | 148,400 | +1709.8% | 0.06% | +1375.0% |
| GIS | Sell | GENERAL MLS INCcall | $28,801,000 | -18.6% | 499,500 | -20.8% | 0.06% | -25.3% |
| DHR | Buy | DANAHER CORP DELcall | $29,080,000 | +285.2% | 313,100 | +253.4% | 0.06% | +247.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $28,931,000 | -7.9% | 22,700 | -10.6% | 0.06% | -15.7% |
| UNP | Sell | UNION PAC CORPcall | $28,774,000 | -11.9% | 367,900 | -0.4% | 0.06% | -20.5% |
| HAL | Sell | HALLIBURTON COput | $28,622,000 | -15.7% | 841,000 | -12.4% | 0.06% | -23.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $28,674,000 | -38.0% | 462,700 | -43.2% | 0.06% | -43.7% |
| NKE | Buy | NIKE INCcall | $28,442,000 | +172.4% | 455,000 | +435.9% | 0.06% | +152.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $28,738,000 | +795.5% | 353,000 | +738.5% | 0.06% | +728.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $28,234,000 | -29.1% | 532,600 | -33.3% | 0.06% | -36.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,813,000 | -41.9% | 57,961 | -12.8% | 0.06% | -46.7% |
| GDX | Sell | MARKET VECTORS ETF TRput | $28,163,000 | -7.1% | 2,052,700 | -6.9% | 0.06% | -14.9% |
| MCD | Sell | MCDONALDS CORPcall | $27,914,000 | -40.4% | 236,300 | -50.3% | 0.06% | -45.2% |
| EBAY | Buy | EBAY INCcall | $27,418,000 | +16.9% | 997,800 | +4.0% | 0.06% | +7.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $27,473,000 | +22418.9% | 1,328,495 | +23798.1% | 0.06% | – |
| TWTR | Sell | TWITTER INCput | $27,629,000 | -20.1% | 1,194,000 | -6.9% | 0.06% | -27.3% |
| IEF | Buy | ISHARES TRput | $26,821,000 | +222.8% | 254,000 | +229.9% | 0.06% | +205.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,866,000 | -23.8% | 634,391 | -30.1% | 0.06% | -29.5% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $27,300,000 | +16546.3% | 303,400 | +9381.2% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,907,000 | +126.8% | 628,237 | +109.2% | 0.06% | +111.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $26,157,000 | +106.2% | 1,847,300 | +118.0% | 0.05% | +89.3% |
| SBUX | Sell | STARBUCKS CORP | $25,867,000 | -7.0% | 430,899 | -11.9% | 0.05% | -14.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $25,894,000 | +146.0% | 1,963,000 | +158.6% | 0.05% | +130.4% |
| EMC | Buy | E M C CORP MASSput | $25,679,000 | +66.1% | 999,900 | +56.2% | 0.05% | +52.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $25,394,000 | -37.2% | 701,500 | -46.2% | 0.05% | -42.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,594,000 | +1853.7% | 317,625 | +1918.7% | 0.05% | +1633.3% |
| WMT | Buy | WAL-MART STORES INC | $25,350,000 | +78.4% | 413,541 | +88.7% | 0.05% | +62.5% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $25,273,000 | +566.8% | 1,725,000 | +614.6% | 0.05% | +537.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $25,322,000 | +689.1% | 421,900 | +722.4% | 0.05% | +628.6% |
| DXJ | Sell | WISDOMTREE TRcall | $25,030,000 | -83.0% | 499,800 | -83.5% | 0.05% | -84.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $24,374,000 | -45.8% | 495,000 | -46.7% | 0.05% | -50.0% |
| ORCL | Sell | ORACLE CORPput | $24,690,000 | -45.5% | 675,900 | -46.1% | 0.05% | -50.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,960,000 | – | 30,797 | +100.0% | 0.05% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $24,067,000 | -16.2% | 498,807 | -0.9% | 0.05% | -23.4% |
| DHI | Buy | D R HORTON INCput | $24,032,000 | +520.0% | 750,300 | +468.4% | 0.05% | +444.4% |
| TGT | Sell | TARGET CORPput | $24,091,000 | -64.4% | 331,800 | -61.5% | 0.05% | -67.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $23,983,000 | -8.8% | 148,500 | -18.4% | 0.05% | -16.9% |
| MMM | Sell | 3M COput | $23,709,000 | -23.4% | 157,400 | -27.9% | 0.05% | -30.4% |
| TWTR | New | TWITTER INC | $23,536,000 | – | 1,017,122 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $23,450,000 | +798.8% | 120,600 | +749.3% | 0.05% | +700.0% |
| BXLT | Buy | BAXALTA INCcall | $23,633,000 | +2012.0% | 605,500 | +1605.6% | 0.05% | +2300.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $23,106,000 | -33.5% | 240,100 | -31.8% | 0.05% | -39.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $22,974,000 | +109.9% | 105,800 | +100.4% | 0.05% | +95.8% |
| MMM | Sell | 3M COcall | $23,288,000 | -35.5% | 154,600 | -39.3% | 0.05% | -41.2% |
| TAP | Buy | MOLSON COORS BREWING COcall | $22,963,000 | +220.1% | 244,500 | +183.0% | 0.05% | +193.8% |
| LLY | Sell | LILLY ELI & COcall | $22,498,000 | -36.8% | 267,000 | -37.2% | 0.05% | -41.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $22,637,000 | -4.6% | 251,600 | -16.3% | 0.05% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,552,000 | +2.5% | 234,356 | +5.1% | 0.05% | -6.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $22,713,000 | -38.2% | 536,300 | -43.3% | 0.05% | -43.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,683,000 | +850.7% | 343,532 | +777.7% | 0.05% | +820.0% |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $22,740,000 | +119584.2% | 1,271,800 | +90742.9% | 0.05% | – |
| HD | Sell | HOME DEPOT INCput | $22,315,000 | -33.2% | 168,700 | -41.7% | 0.04% | -39.2% |
| NUE | Sell | NUCOR CORPcall | $22,077,000 | -6.9% | 547,900 | -13.2% | 0.04% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $22,058,000 | -34.3% | 218,000 | -36.2% | 0.04% | -40.0% |
| AOS | Buy | SMITH A Ocall | $22,134,000 | +171.0% | 288,900 | +130.6% | 0.04% | +150.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $22,192,000 | +11960.9% | 255,400 | +11509.1% | 0.04% | – |
| LLY | Buy | LILLY ELI & COput | $22,212,000 | +34.5% | 263,600 | +33.6% | 0.04% | +21.6% |
| COP | Sell | CONOCOPHILLIPSput | $21,602,000 | -11.9% | 462,700 | -9.5% | 0.04% | -20.0% |
| EBAY | Sell | EBAY INCput | $21,690,000 | -41.1% | 789,300 | -47.7% | 0.04% | -46.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $21,749,000 | +244.7% | 125,000 | +222.2% | 0.04% | +214.3% |
| IYR | Sell | ISHARES TRput | $21,592,000 | -69.6% | 287,600 | -71.3% | 0.04% | -72.2% |
| AA | Sell | ALCOA INC | $21,317,000 | -12.7% | 2,159,735 | -14.6% | 0.04% | -20.4% |
| MET | Buy | METLIFE INC | $20,994,000 | +83.0% | 435,472 | +79.0% | 0.04% | +65.4% |
| APA | Buy | APACHE CORPcall | $20,921,000 | +22.9% | 470,400 | +8.2% | 0.04% | +13.2% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $21,118,000 | +2781.0% | 234,700 | +1564.5% | 0.04% | +2050.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $20,427,000 | – | 1,343,900 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $20,588,000 | +1106.1% | 252,900 | +1029.0% | 0.04% | +950.0% |
| KKR | Buy | KKR & CO L P DELcall | $20,449,000 | +54.0% | 1,311,600 | +65.8% | 0.04% | +40.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $20,572,000 | +2749.3% | 632,200 | +2118.2% | 0.04% | +2000.0% |
| BA | Buy | BOEING COcall | $20,039,000 | +123.8% | 138,600 | +102.6% | 0.04% | +105.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $20,415,000 | +290.0% | 1,036,900 | +252.8% | 0.04% | +241.7% |
| DE | Sell | DEERE & COput | $19,985,000 | -55.0% | 262,000 | -56.3% | 0.04% | -58.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,151,000 | +820.6% | 556,653 | +689.2% | 0.04% | +720.0% |
| CMI | Buy | CUMMINS INCcall | $19,950,000 | +4.4% | 226,700 | +28.8% | 0.04% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $20,101,000 | +6.3% | 154,500 | +4.3% | 0.04% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,725,000 | -94.4% | 175,147 | -94.5% | 0.04% | -94.9% |
| BIDU | Buy | BAIDU INCcall | $19,889,000 | +108.0% | 105,200 | +51.1% | 0.04% | +90.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,579,000 | +3.0% | 1,382,700 | +8.9% | 0.04% | -4.8% |
| GOLD | Buy | RANDGOLD RES LTDcall | $19,335,000 | +129.6% | 312,200 | +119.1% | 0.04% | +105.3% |
| NEM | Buy | NEWMONT MINING CORP | $19,418,000 | +28042.0% | 1,079,405 | +25066.8% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $19,135,000 | +65.5% | 218,900 | +53.3% | 0.04% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $19,133,000 | +7258.8% | 244,800 | +6894.3% | 0.04% | +3800.0% |
| WELL | Buy | WELLTOWER INCcall | $18,825,000 | +1858.9% | 276,700 | +1848.6% | 0.04% | +1800.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $18,825,000 | -16.7% | 153,000 | -20.6% | 0.04% | -24.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $18,791,000 | -13.9% | 1,369,630 | -13.8% | 0.04% | -22.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $18,809,000 | -1.6% | 346,017 | -7.1% | 0.04% | -11.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $18,668,000 | -2.3% | 578,700 | -3.8% | 0.04% | -11.6% |
| GOOG | New | ALPHABET INCcall | $18,674,000 | – | 24,600 | +100.0% | 0.04% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $18,926,000 | +217.4% | 408,513 | +332.9% | 0.04% | +192.3% |
| RIO | Buy | RIO TINTO PLCput | $18,312,000 | +44.0% | 628,900 | +67.3% | 0.04% | +32.1% |
| APC | Buy | ANADARKO PETE CORP | $18,263,000 | +746.7% | 375,936 | +952.5% | 0.04% | +640.0% |
| SINA | Sell | SINA CORPput | $18,382,000 | +20.8% | 372,100 | -1.9% | 0.04% | +8.8% |
| TOL | Buy | TOLL BROTHERS INCcall | $18,004,000 | +832.4% | 540,600 | +858.5% | 0.04% | +825.0% |
| SNDK | Sell | SANDISK CORPput | $18,018,000 | +24.7% | 237,100 | -10.8% | 0.04% | +15.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $18,193,000 | +121.9% | 2,465,400 | +91.3% | 0.04% | +105.6% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $18,354,000 | -15.8% | 619,200 | -25.2% | 0.04% | -24.5% |
| WMB | Sell | WILLIAMS COS INC DELcall | $17,990,000 | -74.2% | 700,000 | -63.0% | 0.04% | -76.1% |
| GIS | Buy | GENERAL MLS INC | $18,261,000 | +1613.0% | 316,697 | +1567.5% | 0.04% | +1750.0% |
| K | Sell | KELLOGG COput | $17,749,000 | -18.7% | 245,600 | -25.1% | 0.04% | -26.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $17,488,000 | +30.6% | 531,000 | +13.2% | 0.04% | +20.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $17,726,000 | – | 254,500 | +100.0% | 0.04% | – |
| EWG | Sell | ISHARESmsci germany etf | $17,596,000 | -14.1% | 671,876 | -18.9% | 0.04% | -21.7% |
| NFLX | Buy | NETFLIX INCput | $17,331,000 | +78.5% | 151,600 | +61.3% | 0.04% | +59.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $17,109,000 | – | 95,424 | +100.0% | 0.04% | – |
| HPQ | New | HP INCput | $17,170,000 | – | 1,450,400 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORPput | $16,581,000 | +19.8% | 411,500 | +11.6% | 0.03% | +9.7% |
| ZTS | New | ZOETIS INCput | $16,791,000 | – | 350,400 | +100.0% | 0.03% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $16,804,000 | +131.4% | 230,800 | +52.0% | 0.03% | +112.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $16,895,000 | – | 49,936 | +4993500.0% | 0.03% | – |
| AOS | Buy | SMITH A Oput | $16,801,000 | +454.1% | 219,300 | +371.6% | 0.03% | +385.7% |
| V | Sell | VISA INCcall | $16,937,000 | -30.1% | 218,400 | -37.2% | 0.03% | -37.0% |
| BHI | Buy | BAKER HUGHES INCput | $16,965,000 | +83.6% | 367,600 | +107.0% | 0.03% | +61.9% |
| APC | Sell | ANADARKO PETE CORPcall | $16,548,000 | -37.7% | 340,600 | -22.6% | 0.03% | -42.4% |
| ABT | New | ABBOTT LABS | $16,173,000 | – | 360,122 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INCcall | $16,201,000 | +43.9% | 264,300 | +52.2% | 0.03% | +32.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $16,358,000 | -25.5% | 227,600 | -24.9% | 0.03% | -32.7% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $16,257,000 | -11.2% | 283,700 | -17.8% | 0.03% | -19.5% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $16,039,000 | +55.3% | 541,100 | +37.9% | 0.03% | +43.5% |
| MA | Buy | MASTERCARD INCcall | $15,593,000 | +50.6% | 160,200 | +39.4% | 0.03% | +39.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $15,626,000 | +16.6% | 297,800 | +12.5% | 0.03% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $15,529,000 | +23.9% | 401,200 | -1.1% | 0.03% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $15,658,000 | +16.1% | 268,700 | +13.3% | 0.03% | +6.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $15,104,000 | -1.1% | 1,683,700 | +15.2% | 0.03% | -8.8% |
| NFLX | Buy | NETFLIX INCcall | $15,367,000 | +18.0% | 134,500 | +6.6% | 0.03% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $15,356,000 | +52.8% | 644,400 | +45.3% | 0.03% | +40.9% |
| TSLA | New | TESLA MTRS INC | $15,280,000 | – | 63,662 | +100.0% | 0.03% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $15,015,000 | +25.3% | 459,600 | +12.5% | 0.03% | +14.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $15,425,000 | +2630.1% | 235,000 | +2250.0% | 0.03% | +3000.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $15,255,000 | -55.2% | 455,400 | -57.6% | 0.03% | -59.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $15,425,000 | +20.9% | 123,400 | +2.8% | 0.03% | +10.7% |
| SBUX | Sell | STARBUCKS CORPcall | $15,108,000 | -67.4% | 251,700 | -69.1% | 0.03% | -69.9% |
| SCTY | Sell | SOLARCITY CORPput | $14,572,000 | -5.8% | 285,600 | -21.1% | 0.03% | -11.8% |
| EXPE | Buy | EXPEDIA INC DELput | $15,001,000 | +21.8% | 120,700 | +15.4% | 0.03% | +11.1% |
| ADBE | Buy | ADOBE SYS INCcall | $14,786,000 | +99.4% | 157,400 | +74.5% | 0.03% | +76.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $14,816,000 | +73980.0% | 455,300 | +56812.5% | 0.03% | – |
| GM | Sell | GENERAL MTRS COcall | $14,973,000 | -75.9% | 440,300 | -78.7% | 0.03% | -78.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $14,486,000 | +14242.6% | 166,700 | +13791.7% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $14,369,000 | +1691.6% | 307,747 | +1741.5% | 0.03% | +1350.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $14,431,000 | +465.0% | 200,800 | +468.8% | 0.03% | +383.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $14,284,000 | +146.3% | 325,800 | +113.5% | 0.03% | +123.1% |
| NVDA | Buy | NVIDIA CORP | $14,485,000 | +551.9% | 439,472 | +387.6% | 0.03% | +480.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $14,373,000 | -35.0% | 2,123,200 | -6.9% | 0.03% | -40.8% |
| KKR | Sell | KKR & CO L P DELput | $14,475,000 | -16.0% | 928,500 | -9.5% | 0.03% | -23.7% |
| MRK | Sell | MERCK & CO INC NEWcall | $14,226,000 | -13.0% | 269,300 | -18.6% | 0.03% | -19.4% |
| KR | Buy | KROGER COput | $13,716,000 | +37.5% | 327,900 | +18.5% | 0.03% | +27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $13,588,000 | -40.1% | 2,006,800 | -14.2% | 0.03% | -44.0% |
| M | Buy | MACYS INCcall | $13,947,000 | +26.9% | 398,800 | +86.2% | 0.03% | +16.7% |
| TSN | Sell | TYSON FOODS INCcall | $14,015,000 | -40.3% | 262,800 | -51.8% | 0.03% | -46.2% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $13,689,000 | +55.9% | 397,600 | +53.3% | 0.03% | +40.0% |
| PNRA | Buy | PANERA BREAD COput | $13,731,000 | +43.7% | 70,500 | +42.7% | 0.03% | +33.3% |
| IYR | Buy | ISHARES TRcall | $13,687,000 | +29.5% | 182,300 | +22.3% | 0.03% | +16.7% |
| GLW | Buy | CORNING INCput | $13,644,000 | +54.2% | 746,400 | +44.4% | 0.03% | +40.0% |
| REGN | REGENERON PHARMACEUTICALSput | $13,572,000 | +16.7% | 25,000 | 0.0% | 0.03% | +7.7% | |
| UNP | Sell | UNION PAC CORPput | $13,651,000 | -55.4% | 174,600 | -49.6% | 0.03% | -58.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $13,431,000 | -21.2% | 92,500 | -32.2% | 0.03% | -28.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $13,283,000 | +524.5% | 575,000 | +721.4% | 0.03% | +440.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $13,280,000 | +23.8% | 308,400 | +9.3% | 0.03% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $13,389,000 | +101.8% | 82,900 | +80.6% | 0.03% | +80.0% |
| SRS | PROSHARES TRput | $13,443,000 | -14.9% | 300,000 | 0.0% | 0.03% | -22.9% | |
| BP | Buy | BP PLCput | $13,190,000 | +11.3% | 422,000 | +8.8% | 0.03% | +3.8% |
| TXN | Buy | TEXAS INSTRS INCput | $13,213,000 | +58.5% | 241,100 | +43.3% | 0.03% | +42.1% |
| FEYE | Sell | FIREEYE INCput | $13,499,000 | -60.7% | 651,000 | -39.7% | 0.03% | -64.5% |
| AA | Buy | ALCOA INCcall | $13,168,000 | +34.5% | 1,334,200 | +31.6% | 0.03% | +22.7% |
| HON | Sell | HONEYWELL INTL INCcall | $13,163,000 | -10.8% | 127,100 | -18.4% | 0.03% | -18.2% |
| TGT | Sell | TARGET CORPcall | $13,375,000 | -64.6% | 184,200 | -61.6% | 0.03% | -67.9% |
| TSLA | Sell | TESLA MTRS INCcall | $12,625,000 | -77.8% | 52,600 | -77.0% | 0.03% | -79.4% |
| LNKD | Sell | LINKEDIN CORPput | $12,953,000 | -56.9% | 57,500 | -63.6% | 0.03% | -61.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $12,950,000 | +51700.0% | 196,300 | +32616.7% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $12,924,000 | -21.2% | 308,300 | -22.6% | 0.03% | -29.7% |
| BX | Sell | BLACKSTONE GROUP L Pput | $12,704,000 | -55.5% | 434,400 | -51.8% | 0.03% | -59.4% |
| AGN | Buy | ALLERGAN PLCcall | $13,032,000 | +19.9% | 41,700 | +4.2% | 0.03% | +8.3% |
| LEN | Buy | LENNAR CORPcall | $12,995,000 | +501.3% | 265,700 | +491.8% | 0.03% | +420.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $12,124,000 | -5.4% | 182,000 | -9.9% | 0.02% | -13.8% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $12,395,000 | +3.2% | 424,000 | +11.9% | 0.02% | -7.4% |
| INFY | Sell | INFOSYS LTDput | $12,251,000 | -47.0% | 731,400 | -39.6% | 0.02% | -51.0% |
| JCPNQ | Sell | PENNEY J C INCput | $12,178,000 | -32.6% | 1,828,400 | -6.0% | 0.02% | -37.5% |
| FDX | Sell | FEDEX CORPput | $12,160,000 | -24.1% | 81,600 | -26.6% | 0.02% | -30.6% |
| VALE | Buy | VALE S Aput | $12,340,000 | -16.2% | 3,750,300 | +7.0% | 0.02% | -24.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,430,000 | +263.7% | 426,853 | +322.4% | 0.02% | +212.5% |
| DE | Buy | DEERE & COcall | $12,068,000 | +147.9% | 158,200 | +140.4% | 0.02% | +127.3% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $12,196,000 | – | 435,881 | +43588000.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $12,268,000 | +30.3% | 56,500 | +24.4% | 0.02% | +19.0% |
| RAD | Buy | RITE AID CORPput | $12,537,000 | +36.0% | 1,599,100 | +5.3% | 0.02% | +19.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $12,313,000 | +2.0% | 451,000 | +2.9% | 0.02% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $12,132,000 | +57.1% | 130,900 | +39.6% | 0.02% | +47.1% |
| EDZ | DIREXION SHS ETF TRput | $11,745,000 | -6.3% | 250,000 | 0.0% | 0.02% | -14.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $11,667,000 | +67.7% | 122,400 | +56.9% | 0.02% | +60.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $11,761,000 | +42.4% | 351,064 | +34.6% | 0.02% | +33.3% |
| RIO | Buy | RIO TINTO PLCcall | $11,983,000 | -10.0% | 411,500 | +4.5% | 0.02% | -20.0% |
| SBUX | Buy | STARBUCKS CORPput | $11,998,000 | +162.9% | 199,900 | +148.9% | 0.02% | +140.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $11,956,000 | +139.8% | 204,700 | +213.5% | 0.02% | +118.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $11,808,000 | +765.7% | 81,300 | +645.9% | 0.02% | +700.0% |
| FEYE | Sell | FIREEYE INC | $11,935,000 | -38.6% | 575,458 | -5.7% | 0.02% | -44.2% |
| HON | Buy | HONEYWELL INTL INCput | $11,579,000 | +58.8% | 111,800 | +45.2% | 0.02% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $11,979,000 | +291.6% | 320,650 | +276.6% | 0.02% | +242.9% |
| Z | ZILLOW GROUP INCput | $11,984,000 | -13.0% | 510,400 | 0.0% | 0.02% | -22.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $11,794,000 | +357.0% | 144,866 | +327.7% | 0.02% | +300.0% |
| NOW | Buy | SERVICENOW INCcall | $11,582,000 | +4406.6% | 133,800 | +3516.2% | 0.02% | +2300.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $11,396,000 | -18.7% | 299,900 | -28.5% | 0.02% | -25.8% |
| AER | Buy | AERCAP HOLDINGS NVcall | $11,283,000 | +13.5% | 261,400 | +0.5% | 0.02% | +4.5% |
| ABC | AMERISOURCEBERGEN CORPcall | $11,304,000 | +9.2% | 109,000 | 0.0% | 0.02% | 0.0% | |
| VALE | Sell | VALE S Acall | $11,178,000 | -30.9% | 3,397,500 | -11.8% | 0.02% | -36.1% |
| FSLR | Buy | FIRST SOLAR INCput | $11,408,000 | +599.0% | 172,900 | +352.6% | 0.02% | +475.0% |
| CX | Buy | CEMEX SAB DE CVcall | $11,519,000 | +8.5% | 2,068,120 | +36.2% | 0.02% | -4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $11,155,000 | +34.3% | 333,200 | +51.1% | 0.02% | +27.8% |
| EBAY | Sell | EBAY INC | $11,519,000 | -45.5% | 419,172 | -51.5% | 0.02% | -51.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $11,469,000 | +188.2% | 2,548,700 | +369.4% | 0.02% | +155.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $11,349,000 | +297.0% | 145,200 | +277.1% | 0.02% | +283.3% |
| FDX | Buy | FEDEX CORPcall | $11,354,000 | +221.8% | 76,200 | +211.0% | 0.02% | +187.5% |
| AMGN | Buy | AMGEN INCput | $11,201,000 | +101.5% | 69,000 | +71.6% | 0.02% | +91.7% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $11,486,000 | -12.3% | 583,400 | -20.7% | 0.02% | -20.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,666,000 | +9.8% | 70,866 | +38.3% | 0.02% | 0.0% |
| BP | Buy | BP PLCcall | $10,982,000 | +116.5% | 351,300 | +111.6% | 0.02% | +100.0% |
| IWO | New | ISHARES TRput | $10,669,000 | – | 76,600 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $10,974,000 | +29.7% | 139,000 | +15.6% | 0.02% | +15.8% |
| EOG | Sell | EOG RES INCput | $10,795,000 | -10.3% | 152,500 | -7.7% | 0.02% | -18.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $10,970,000 | -7.2% | 294,500 | +20.3% | 0.02% | -15.4% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $10,939,000 | -32.4% | 746,702 | -27.5% | 0.02% | -38.9% |
| AFL | Buy | AFLAC INCcall | $10,699,000 | +50.2% | 178,600 | +45.8% | 0.02% | +37.5% |
| TWX | Buy | TIME WARNER INCput | $10,593,000 | -2.9% | 163,800 | +3.3% | 0.02% | -8.3% |
| IEF | Sell | ISHARES TRcall | $11,002,000 | -37.7% | 104,200 | -36.3% | 0.02% | -43.6% |
| YELP | Sell | YELP INCcl a | $10,985,000 | +9.5% | 381,418 | -17.7% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $10,885,000 | +44.9% | 225,700 | +71.4% | 0.02% | +29.4% |
| HES | Buy | HESS CORPput | $10,927,000 | +8.0% | 225,400 | +11.5% | 0.02% | -4.3% |
| KRE | Sell | SPDR SERIES TRUSTcall | $11,034,000 | -6.7% | 263,200 | -8.4% | 0.02% | -15.4% |
| PFE | Sell | PFIZER INCcall | $10,774,000 | -49.5% | 333,800 | -50.9% | 0.02% | -54.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $10,759,000 | +136.4% | 815,667 | +148.6% | 0.02% | +120.0% |
| YELP | Sell | YELP INCput | $10,928,000 | +15.8% | 379,400 | -12.9% | 0.02% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $10,692,000 | +83.1% | 55,000 | +73.0% | 0.02% | +69.2% |
| EWJ | Sell | ISHARESput | $10,787,000 | -21.2% | 890,000 | -25.7% | 0.02% | -26.7% |
| CMI | Sell | CUMMINS INCput | $10,489,000 | -45.5% | 119,200 | -32.8% | 0.02% | -51.2% |
| PSX | Sell | PHILLIPS 66put | $10,483,000 | -14.3% | 128,100 | -19.5% | 0.02% | -22.2% |
| HAL | New | HALLIBURTON CO | $10,125,000 | – | 297,443 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INCput | $10,418,000 | +34.0% | 173,900 | +30.1% | 0.02% | +23.5% |
| CSU | New | CAPITAL SR LIVING CORPput | $10,524,000 | – | 504,500 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPput | $10,230,000 | +75.4% | 178,900 | +78.9% | 0.02% | +61.5% |
| LUV | Sell | SOUTHWEST AIRLS COput | $10,474,000 | -16.8% | 243,100 | -26.5% | 0.02% | -25.0% |
| CBS | Buy | CBS CORP NEWcall | $10,090,000 | +2911.9% | 214,100 | +2448.8% | 0.02% | +2000.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $10,344,000 | -29.4% | 258,200 | -25.6% | 0.02% | -36.4% |
| CBRE | New | CBRE GROUP INCcall | $10,164,000 | – | 293,900 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $10,476,000 | +297.9% | 100,000 | +300.0% | 0.02% | +250.0% |
| ABT | Buy | ABBOTT LABSput | $10,306,000 | +46.4% | 229,500 | +31.1% | 0.02% | +31.2% |
| AGN | Sell | ALLERGAN PLCput | $9,814,000 | -34.5% | 31,400 | -43.0% | 0.02% | -39.4% |
| XRT | Sell | SPDR SERIES TRUSTput | $9,887,000 | -5.8% | 228,700 | -3.2% | 0.02% | -13.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $9,633,000 | +23.2% | 50,500 | +1.0% | 0.02% | +17.6% |
| AZO | Sell | AUTOZONE INCput | $9,793,000 | -4.7% | 13,200 | -7.0% | 0.02% | -13.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $9,956,000 | +79.4% | 78,200 | +53.6% | 0.02% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $10,022,000 | -15.4% | 75,900 | -16.5% | 0.02% | -23.1% |
| PSX | Sell | PHILLIPS 66call | $9,753,000 | -37.9% | 119,200 | -41.7% | 0.02% | -42.9% |
| ZNGA | Buy | ZYNGA INCput | $9,761,000 | +226.6% | 3,642,200 | +177.8% | 0.02% | +185.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $9,777,000 | -65.7% | 543,500 | -69.3% | 0.02% | -68.3% |
| CF | Buy | CF INDS HLDGS INC | $9,730,000 | +2350.9% | 238,423 | +2595.9% | 0.02% | +1900.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $9,832,000 | +13.0% | 2,286,100 | +14.3% | 0.02% | +5.3% |
| NOW | Buy | SERVICENOW INCput | $9,947,000 | +6401.3% | 114,900 | +5122.7% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPcall | $9,724,000 | +91.4% | 187,600 | +71.0% | 0.02% | +81.8% |
| BLL | Buy | BALL CORP | $9,681,000 | +119.4% | 133,109 | +87.6% | 0.02% | +100.0% |
| YHOO | Sell | YAHOO INC | $10,057,000 | -72.7% | 302,362 | -76.3% | 0.02% | -75.6% |
| GG | Sell | GOLDCORP INC NEWput | $9,892,000 | -40.6% | 855,600 | -35.7% | 0.02% | -45.9% |
| MAC | New | MACERICH COcall | $9,683,000 | – | 120,000 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $10,075,000 | +8.7% | 383,400 | +4.8% | 0.02% | -4.8% |
| LNKD | Sell | LINKEDIN CORPcall | $9,193,000 | -31.7% | 40,800 | -42.4% | 0.02% | -36.7% |
| BBT | Buy | BB&T CORPcall | $9,202,000 | +37.2% | 243,400 | +29.2% | 0.02% | +26.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,550,000 | +19.3% | 120,960 | +6.3% | 0.02% | +5.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $9,267,000 | -39.5% | 1,255,800 | -47.8% | 0.02% | -44.1% |
| ITUB | ITAU UNIBANCO HLDG SAput | $9,329,000 | -1.7% | 1,433,080 | 0.0% | 0.02% | -9.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $9,500,000 | +100.2% | 218,800 | +84.0% | 0.02% | +72.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $9,254,000 | +14.8% | 266,600 | +5.3% | 0.02% | +5.6% |
| V | Sell | VISA INCput | $9,268,000 | -54.8% | 119,500 | -59.4% | 0.02% | -58.7% |
| MCD | Sell | MCDONALDS CORPput | $9,344,000 | -84.7% | 79,100 | -87.2% | 0.02% | -86.0% |
| GLW | Buy | CORNING INC | $9,257,000 | +89.1% | 506,405 | +77.1% | 0.02% | +72.7% |
| CRM | Buy | SALESFORCE COM INC | $9,551,000 | +106.9% | 121,820 | +83.2% | 0.02% | +90.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,584,000 | +690.1% | 347,248 | +635.9% | 0.02% | +533.3% |
| AGO | Buy | ASSURED GUARANTY LTDput | $9,251,000 | +84.7% | 350,000 | +74.7% | 0.02% | +72.7% |
| RAD | Sell | RITE AID CORPcall | $9,404,000 | -44.1% | 1,199,500 | -56.7% | 0.02% | -48.6% |
| COG | Buy | CABOT OIL & GAS CORPcall | $9,209,000 | -18.2% | 520,600 | +1.1% | 0.02% | -24.0% |
| DHR | Buy | DANAHER CORP DELput | $9,409,000 | +6767.9% | 101,300 | +6231.2% | 0.02% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $9,496,000 | -24.7% | 688,600 | -33.6% | 0.02% | -32.1% |
| BRCM | Sell | BROADCOM CORPput | $9,090,000 | -21.8% | 157,200 | -30.4% | 0.02% | -30.8% |
| MRK | Sell | MERCK & CO INC NEWput | $8,720,000 | -25.3% | 165,100 | -30.1% | 0.02% | -30.8% |
| ETN | Buy | EATON CORP PLCput | $8,965,000 | +1059.8% | 172,300 | +1041.1% | 0.02% | +800.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $8,823,000 | +191.7% | 84,900 | +173.9% | 0.02% | +157.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $8,637,000 | -13.9% | 123,700 | -14.9% | 0.02% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $9,044,000 | +50.1% | 97,600 | +33.3% | 0.02% | +38.5% |
| RIG | Sell | TRANSOCEAN LTDput | $8,986,000 | -75.0% | 725,800 | -73.9% | 0.02% | -77.5% |
| ACAS | New | AMERICAN CAP LTDput | $8,688,000 | – | 630,000 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INCcall | $9,013,000 | +55.0% | 210,400 | +38.3% | 0.02% | +38.5% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $8,756,000 | +1021.1% | 188,900 | +1435.8% | 0.02% | +800.0% |
| MOS | Buy | MOSAIC CO NEWput | $8,834,000 | -3.1% | 320,200 | +9.2% | 0.02% | -10.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,858,000 | +76.6% | 55,481 | +114.0% | 0.02% | +63.6% |
| LOW | Buy | LOWES COS INCcall | $8,646,000 | +212.7% | 113,700 | +183.5% | 0.02% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $9,090,000 | +3123.4% | 300,000 | +3847.4% | 0.02% | +1700.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $8,916,000 | +14.0% | 75,800 | +12.5% | 0.02% | +5.9% |
| X | Sell | UNITED STATES STL CORP NEWput | $8,702,000 | -31.2% | 1,090,400 | -10.1% | 0.02% | -35.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $8,194,000 | +81.9% | 945,000 | +143.5% | 0.02% | +70.0% |
| MDVN | MEDIVATION INCcall | $8,218,000 | +13.7% | 170,000 | 0.0% | 0.02% | +6.2% | |
| BHP | Sell | BHP BILLITON LTDput | $8,272,000 | -28.5% | 321,100 | -12.2% | 0.02% | -34.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $8,189,000 | +463.6% | 57,500 | +395.7% | 0.02% | +466.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $8,367,000 | +143.9% | 115,900 | +145.0% | 0.02% | +112.5% |
| TBT | Sell | PROSHARES TR | $8,159,000 | -16.2% | 185,131 | -17.5% | 0.02% | -22.7% |
| AMGN | Buy | AMGEN INC | $8,503,000 | +39.1% | 52,380 | +18.5% | 0.02% | +21.4% |
| TTM | Sell | TATA MTRS LTDput | $8,606,000 | +19.0% | 292,000 | -9.1% | 0.02% | +6.2% |
| STI | Buy | SUNTRUST BKS INCput | $8,199,000 | +18.0% | 191,400 | +5.3% | 0.02% | +13.3% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $8,290,000 | – | 500,000 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INCput | $8,390,000 | -8.5% | 470,800 | -3.1% | 0.02% | -15.0% |
| RL | Sell | RALPH LAUREN CORPput | $8,372,000 | -13.3% | 75,100 | -8.1% | 0.02% | -19.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,701,000 | – | 506,635 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INCput | $7,662,000 | +52.7% | 251,600 | +86.1% | 0.02% | +45.5% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $7,690,000 | +27.9% | 284,800 | +0.4% | 0.02% | +23.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,757,000 | -87.3% | 75,500 | -88.5% | 0.02% | -88.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,692,000 | +1016.4% | 60,426 | +856.1% | 0.02% | +700.0% |
| TMUS | Buy | T MOBILE US INCcall | $7,871,000 | +8455.4% | 201,200 | +8647.8% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $8,094,000 | +257.0% | 237,983 | +215.1% | 0.02% | +220.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $7,735,000 | – | 185,000 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $7,855,000 | +20.8% | 69,600 | +6.6% | 0.02% | +14.3% |
| MO | Sell | ALTRIA GROUP INCput | $7,884,000 | -15.0% | 135,400 | -20.6% | 0.02% | -23.8% |
| EWY | Buy | ISHARESput | $8,022,000 | +105.6% | 161,500 | +101.9% | 0.02% | +77.8% |
| WCG | WELLCARE HEALTH PLANS INCcall | $7,821,000 | -9.2% | 100,000 | 0.0% | 0.02% | -15.8% | |
| CTAS | Buy | CINTAS CORPcall | $7,721,000 | +62.2% | 84,800 | +52.8% | 0.02% | +45.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,788,000 | +248.9% | 148,000 | +358.2% | 0.02% | +220.0% |
| MOS | Buy | MOSAIC CO NEW | $7,363,000 | +10.0% | 266,890 | +24.1% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INCcall | $7,190,000 | +28.8% | 98,400 | +41.0% | 0.02% | +25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $7,157,000 | -60.7% | 263,500 | -61.0% | 0.02% | -63.4% |
| WMB | Sell | WILLIAMS COS INC DELput | $7,230,000 | -75.9% | 281,300 | -65.4% | 0.02% | -77.6% |
| GG | Sell | GOLDCORP INC NEW | $7,238,000 | -40.4% | 626,130 | -35.4% | 0.02% | -44.4% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $7,184,000 | – | 89,100 | +100.0% | 0.02% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $7,190,000 | -4.7% | 681,500 | -1.5% | 0.02% | -11.8% |
| SYT | Sell | SYNGENTA AGcall | $7,377,000 | -39.1% | 93,700 | -50.7% | 0.02% | -44.4% |
| Z | Buy | ZILLOW GROUP INCcall | $7,278,000 | +49.8% | 310,000 | +72.2% | 0.02% | +36.4% |
| EMR | Buy | EMERSON ELEC COput | $7,295,000 | +15.5% | 152,500 | +6.6% | 0.02% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $7,183,000 | -27.6% | 104,400 | -37.7% | 0.02% | -31.8% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $7,549,000 | +181.4% | 173,900 | +158.8% | 0.02% | +150.0% |
| ABBV | Sell | ABBVIE INCput | $7,394,000 | -47.0% | 124,800 | -51.3% | 0.02% | -51.6% |
| ZION | Buy | ZIONS BANCORPORATIONput | $7,183,000 | +3.6% | 263,100 | +4.5% | 0.02% | 0.0% |
| TBT | Sell | PROSHARES TRput | $7,492,000 | -29.5% | 170,000 | -30.6% | 0.02% | -37.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $7,218,000 | +522.2% | 94,600 | +530.7% | 0.02% | +400.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $7,369,000 | +93.1% | 72,500 | +238.8% | 0.02% | +87.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,195,000 | +1198.7% | 362,290 | +1202.5% | 0.02% | +1400.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $7,418,000 | -11.3% | 289,200 | -13.2% | 0.02% | -21.1% |
| BB | Buy | BLACKBERRY LTDcall | $7,189,000 | +595.9% | 774,800 | +360.1% | 0.02% | +650.0% |
| LQD | Buy | ISHARES TRput | $7,411,000 | +210.0% | 65,000 | +215.5% | 0.02% | +200.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $7,214,000 | -47.8% | 582,700 | -45.5% | 0.02% | -51.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $7,223,000 | -49.3% | 1,605,000 | -17.4% | 0.02% | -53.1% |
| MO | Sell | ALTRIA GROUP INCcall | $7,507,000 | -64.0% | 129,000 | -66.3% | 0.02% | -67.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,874,000 | -27.7% | 171,591 | -23.8% | 0.01% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $7,017,000 | +52.8% | 117,000 | +33.0% | 0.01% | +40.0% |
| VALE | Buy | VALE S Aadr | $7,117,000 | +49.5% | 2,163,294 | +90.9% | 0.01% | +27.3% |
| GPRO | Buy | GOPRO INCput | $7,000,000 | -16.5% | 388,600 | +44.7% | 0.01% | -26.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $6,778,000 | +209.9% | 264,256 | +203.2% | 0.01% | +180.0% |
| HES | Buy | HESS CORPcall | $7,128,000 | +2093.2% | 147,000 | +2161.5% | 0.01% | +1300.0% |
| HRB | Buy | BLOCK H & R INCcall | $7,018,000 | +746.6% | 210,700 | +820.1% | 0.01% | +600.0% |
| ZG | Buy | ZILLOW GROUP INCput | $6,760,000 | -8.2% | 259,600 | +1.3% | 0.01% | -12.5% |
| BA | Sell | BOEING CO | $6,994,000 | -24.0% | 48,373 | -31.1% | 0.01% | -30.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $6,923,000 | +459.7% | 100,000 | +329.2% | 0.01% | +366.7% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $6,695,000 | -8.9% | 160,100 | -25.3% | 0.01% | -12.5% |
| EWG | Sell | ISHAREScall | $6,809,000 | -46.0% | 260,000 | -49.0% | 0.01% | -50.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,807,000 | +15.7% | 364,700 | -9.0% | 0.01% | +7.7% |
| CBS | Buy | CBS CORP NEWput | $7,070,000 | +44087.5% | 150,000 | +37400.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCput | $7,132,000 | +106.1% | 75,900 | +80.3% | 0.01% | +75.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,983,000 | +63.2% | 122,119 | +66.5% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $6,987,000 | +1014.4% | 62,800 | +982.8% | 0.01% | +1300.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $7,020,000 | -43.0% | 100,000 | -49.5% | 0.01% | -48.1% |
| XBI | Sell | SPDR SERIES TRUSTput | $7,020,000 | -17.4% | 100,000 | -26.7% | 0.01% | -26.3% |
| NGL | New | NGL ENERGY PARTNERS LPput | $6,900,000 | – | 625,000 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $6,648,000 | +203.3% | 92,300 | +178.9% | 0.01% | +180.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $7,067,000 | +121.8% | 98,100 | +104.0% | 0.01% | +100.0% |
| SCTY | Sell | SOLARCITY CORPcall | $6,698,000 | -16.9% | 131,300 | -30.4% | 0.01% | -22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $6,980,000 | -48.7% | 116,300 | -46.5% | 0.01% | -53.3% |
| SYF | New | SYNCHRONY FINLput | $6,897,000 | – | 226,900 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,838,000 | -12.6% | 1,050,312 | -11.1% | 0.01% | -17.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $6,949,000 | +87.6% | 215,409 | +84.6% | 0.01% | +75.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $6,204,000 | -46.9% | 135,600 | -48.9% | 0.01% | -50.0% |
| RGLD | Buy | ROYAL GOLD INCput | $6,342,000 | +1.6% | 173,900 | +30.9% | 0.01% | -7.1% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $6,175,000 | +683.6% | 55,500 | +660.3% | 0.01% | +550.0% |
| WM | Sell | WASTE MGMT INC DELput | $6,335,000 | -17.4% | 118,700 | -22.9% | 0.01% | -23.5% |
| GD | Sell | GENERAL DYNAMICS CORPput | $6,552,000 | -23.6% | 47,700 | -23.3% | 0.01% | -31.6% |
| NUE | Buy | NUCOR CORP | $6,285,000 | +20.7% | 155,959 | +12.4% | 0.01% | +8.3% |
| UNP | Sell | UNION PAC CORP | $6,528,000 | -13.8% | 83,480 | -2.6% | 0.01% | -23.5% |
| TSN | Sell | TYSON FOODS INCput | $6,319,000 | +0.5% | 118,500 | -18.8% | 0.01% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $6,448,000 | -11.9% | 36,600 | -14.1% | 0.01% | -18.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $6,174,000 | -32.7% | 154,100 | -29.1% | 0.01% | -35.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,270,000 | -59.9% | 109,400 | -62.9% | 0.01% | -62.9% |
| CL | Buy | COLGATE PALMOLIVE COcall | $6,176,000 | +342.4% | 92,700 | +321.4% | 0.01% | +333.3% |
| M | Buy | MACYS INCput | $6,252,000 | -22.1% | 178,900 | +14.4% | 0.01% | -27.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,340,000 | +2755.9% | 115,674 | +2484.3% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $6,476,000 | +85.2% | 89,700 | +86.1% | 0.01% | +62.5% |
| BG | Sell | BUNGE LIMITEDput | $6,473,000 | -41.5% | 94,800 | -37.2% | 0.01% | -48.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $6,446,000 | – | 139,800 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,382,000 | -5.2% | 140,600 | +14.7% | 0.01% | -13.3% |
| EXPE | Buy | EXPEDIA INC DEL | $6,545,000 | +45.2% | 52,658 | +37.5% | 0.01% | +30.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,243,000 | – | 61,418 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $6,306,000 | – | 414,800 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPput | $6,284,000 | -0.7% | 255,300 | -1.2% | 0.01% | -7.1% |
| K | Buy | KELLOGG COcall | $6,321,000 | +254.3% | 87,500 | +226.5% | 0.01% | +225.0% |
| ABC | AMERISOURCEBERGEN CORPput | $6,223,000 | +9.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $6,427,000 | -18.8% | 279,700 | +2.3% | 0.01% | -27.8% |
| FITB | Sell | FIFTH THIRD BANCORPput | $6,469,000 | -59.0% | 321,900 | -61.4% | 0.01% | -62.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $6,357,000 | -49.7% | 446,700 | -40.8% | 0.01% | -53.6% |
| DHI | Buy | D R HORTON INCcall | $6,236,000 | +213.7% | 194,700 | +187.2% | 0.01% | +225.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $6,574,000 | +296.0% | 70,000 | +250.0% | 0.01% | +225.0% |
| WHR | Sell | WHIRLPOOL CORPput | $6,389,000 | -32.8% | 43,500 | -32.7% | 0.01% | -38.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,787,000 | +352.8% | 109,959 | +494.0% | 0.01% | +300.0% |
| CSU | New | CAPITAL SR LIVING CORP | $6,045,000 | – | 289,804 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $5,818,000 | -9.1% | 136,600 | +4.6% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC COcall | $5,917,000 | +5.4% | 123,700 | -2.7% | 0.01% | -7.7% |
| MA | Buy | MASTERCARD INCput | $6,074,000 | +403.6% | 62,400 | +365.7% | 0.01% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $5,994,000 | +39.1% | 336,380 | +47.4% | 0.01% | +20.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $5,820,000 | -35.7% | 468,600 | -37.8% | 0.01% | -40.0% |
| GG | Buy | GOLDCORP INC NEWcall | $5,982,000 | +18.4% | 517,500 | +28.3% | 0.01% | +9.1% |
| PCAR | Buy | PACCAR INCcall | $5,881,000 | +10.0% | 124,100 | +21.1% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $5,962,000 | +32.5% | 110,800 | +19.4% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES COput | $6,138,000 | +34.7% | 48,900 | +30.4% | 0.01% | +20.0% |
| HPQ | New | HP INCcall | $5,733,000 | – | 483,900 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $5,949,000 | -38.2% | 686,000 | -17.2% | 0.01% | -42.9% |
| ETN | Buy | EATON CORP PLC | $5,993,000 | +1237.7% | 115,167 | +1219.4% | 0.01% | +1100.0% |
| EOG | Buy | EOG RES INCcall | $6,023,000 | +134.5% | 85,100 | +141.8% | 0.01% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,129,000 | -81.7% | 132,613 | -82.8% | 0.01% | -84.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,708,000 | +10.0% | 127,300 | +2.7% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $5,891,000 | -46.1% | 146,000 | -48.6% | 0.01% | -50.0% |
| ZNGA | Buy | ZYNGA INCcall | $6,059,000 | +82.0% | 2,260,600 | +54.8% | 0.01% | +71.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $6,133,000 | -23.8% | 190,100 | -25.0% | 0.01% | -33.3% |
| ADT | Buy | THE ADT CORPORATIONput | $6,095,000 | +24.5% | 184,900 | +13.0% | 0.01% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INCcall | $5,971,000 | +333.3% | 67,800 | +296.5% | 0.01% | +300.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,829,000 | -18.7% | 253,661 | +2.5% | 0.01% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $5,779,000 | -49.9% | 2,275,000 | -49.7% | 0.01% | -53.8% |
| FXE | Sell | CURRENCYSHARES EURO TR | $6,039,000 | -26.7% | 56,754 | -24.5% | 0.01% | -33.3% |
| CBS | New | CBS CORP NEWcl b | $5,987,000 | – | 127,022 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $5,944,000 | +112.9% | 32,100 | +87.7% | 0.01% | +100.0% |
| PBF | PBF ENERGY INCput | $5,890,000 | +30.4% | 160,000 | 0.0% | 0.01% | +20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $6,127,000 | -3.1% | 554,000 | -7.1% | 0.01% | -14.3% |
| CF | Buy | CF INDS HLDGS INCcall | $6,120,000 | +5175.9% | 150,000 | +5669.2% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $5,999,000 | +3673.0% | 147,100 | +3986.1% | 0.01% | – |
| SNDK | Sell | SANDISK CORPcall | $5,493,000 | -10.1% | 72,300 | -35.7% | 0.01% | -21.4% |
| SNDK | Sell | SANDISK CORP | $5,273,000 | -46.9% | 69,388 | -62.0% | 0.01% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,567,000 | -19.7% | 188,908 | -38.7% | 0.01% | -26.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $5,253,000 | – | 335,000 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,465,000 | +10.6% | 202,398 | -13.2% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,309,000 | +124.2% | 1,234,747 | +126.9% | 0.01% | +120.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $5,477,000 | +42030.8% | 42,100 | +42000.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCput | $5,430,000 | – | 68,400 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P | $5,352,000 | -69.8% | 183,027 | -67.3% | 0.01% | -71.8% |
| TBT | Buy | PROSHARES TRcall | $5,244,000 | +156.2% | 119,000 | +152.1% | 0.01% | +120.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $5,197,000 | -54.7% | 114,500 | -45.3% | 0.01% | -57.7% |
| AMLP | New | ALPS ETF TRcall | $5,182,000 | – | 430,000 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDput | $5,605,000 | +64.5% | 604,000 | +8.6% | 0.01% | +37.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $5,558,000 | -17.7% | 101,400 | -25.6% | 0.01% | -26.7% |
| HPQ | New | HP INC | $5,619,000 | – | 474,542 | +100.0% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $5,233,000 | -55.3% | 84,500 | -57.4% | 0.01% | -57.7% |
| EXC | Sell | EXELON CORPcall | $5,264,000 | -45.4% | 189,600 | -41.6% | 0.01% | -47.6% |
| FE | Buy | FIRSTENERGY CORPcall | $5,251,000 | +613.5% | 165,500 | +604.3% | 0.01% | +450.0% |
| ABBV | Buy | ABBVIE INC | $5,198,000 | +82.6% | 87,741 | +67.7% | 0.01% | +83.3% |
| TJX | Buy | TJX COS INC NEWput | $5,566,000 | +6372.1% | 78,500 | +6441.7% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDcall | $5,558,000 | +45.0% | 81,400 | +55.6% | 0.01% | +22.2% |
| CPB | Sell | CAMPBELL SOUP COput | $5,460,000 | +1.1% | 103,900 | -2.5% | 0.01% | -8.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $5,630,000 | -30.9% | 144,400 | -29.7% | 0.01% | -38.9% |
| ADT | Buy | THE ADT CORPORATION | $5,349,000 | +18.0% | 162,187 | +7.0% | 0.01% | +10.0% |
| MOS | Sell | MOSAIC CO NEWcall | $5,224,000 | -22.8% | 189,300 | -13.0% | 0.01% | -26.7% |
| PX | Buy | PRAXAIR INCput | $5,201,000 | +59.1% | 50,800 | +58.3% | 0.01% | +57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,252,000 | -77.0% | 39,779 | -77.3% | 0.01% | -78.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $5,427,000 | +550.7% | 87,500 | +611.4% | 0.01% | +450.0% |
| OC | Buy | OWENS CORNING NEWput | $4,743,000 | +18872.0% | 100,800 | +16700.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,846,000 | -51.6% | 64,550 | -54.2% | 0.01% | -54.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,888,000 | +197.1% | 55,924 | +175.3% | 0.01% | +150.0% |
| WMB | New | WILLIAMS COS INC DEL | $4,970,000 | – | 193,389 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INCput | $5,130,000 | +9.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL COcall | $5,028,000 | +949.7% | 123,200 | +840.5% | 0.01% | +900.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,018,000 | -66.3% | 63,187 | -72.3% | 0.01% | -69.7% |
| CME | Sell | CME GROUP INCcall | $4,717,000 | -46.4% | 52,100 | -45.1% | 0.01% | -50.0% |
| TTM | Buy | TATA MTRS LTDcall | $4,924,000 | +1765.2% | 167,000 | +1327.4% | 0.01% | +900.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,675,000 | -17.7% | 41,937 | -12.7% | 0.01% | -23.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $5,081,000 | +0.6% | 20,000 | -1.5% | 0.01% | -9.1% |
| UAA | Sell | UNDER ARMOUR INCput | $4,884,000 | -56.9% | 60,600 | -48.2% | 0.01% | -60.0% |
| AMGN | Buy | AMGEN INCcall | $4,772,000 | +38.0% | 29,400 | +17.6% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY & CO NEWput | $5,166,000 | +93.9% | 67,700 | +96.2% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,688,000 | +34.7% | 89,000 | +76.6% | 0.01% | +25.0% |
| ACE | Buy | ACE LTDcall | $4,709,000 | +225.4% | 40,300 | +187.9% | 0.01% | +233.3% |
| AMAT | Sell | APPLIED MATLS INCput | $4,916,000 | +1.3% | 263,300 | -20.3% | 0.01% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $4,722,000 | +152.0% | 173,894 | +143.5% | 0.01% | +150.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $4,763,000 | -54.7% | 1,875,000 | -54.5% | 0.01% | -56.5% |
| CBRE | New | CBRE GROUP INCput | $5,063,000 | – | 146,400 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $5,149,000 | -73.2% | 110,300 | -72.5% | 0.01% | -76.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $5,119,000 | -49.6% | 20,200 | -50.2% | 0.01% | -56.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,950,000 | +762.4% | 39,600 | +633.3% | 0.01% | +900.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,738,000 | -66.1% | 37,904 | -71.1% | 0.01% | -67.7% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $4,771,000 | – | 68,700 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $4,701,000 | +50.6% | 32,000 | +50.9% | 0.01% | +42.9% |
| CPB | Buy | CAMPBELL SOUP CO | $4,744,000 | +5.1% | 90,274 | +1.4% | 0.01% | 0.0% |
| AIRM | New | AIR METHODS CORPcall | $5,032,000 | – | 120,000 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $5,036,000 | +26.0% | 70,800 | +8.9% | 0.01% | +11.1% |
| MUB | Buy | ISHARES TRnat amt free bd | $4,786,000 | +20708.7% | 43,226 | +20681.7% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCput | $4,764,000 | +58.0% | 65,600 | +30.7% | 0.01% | +42.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,753,000 | +25.7% | 68,137 | +24.3% | 0.01% | +25.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,095,000 | – | 58,630 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INCput | $4,883,000 | -27.8% | 72,200 | -17.4% | 0.01% | -33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,746,000 | +42.4% | 89,500 | +34.0% | 0.01% | +42.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $4,951,000 | -60.6% | 156,400 | -54.7% | 0.01% | -64.3% |
| ITUB | ITAU UNIBANCO HLDG SAcall | $5,043,000 | -1.7% | 774,620 | 0.0% | 0.01% | -9.1% | |
| PAYX | Sell | PAYCHEX INCcall | $5,146,000 | -8.4% | 97,300 | -17.5% | 0.01% | -23.1% |
| CME | Sell | CME GROUP INCput | $4,655,000 | -38.5% | 51,400 | -36.9% | 0.01% | -47.1% |
| NTES | Buy | NETEASE INCcall | $4,327,000 | +117.0% | 23,900 | +44.0% | 0.01% | +125.0% |
| KMX | Buy | CARMAX INCput | $4,464,000 | +143.5% | 82,700 | +167.6% | 0.01% | +125.0% |
| SPLS | Sell | STAPLES INC | $4,414,000 | -51.2% | 466,107 | -39.5% | 0.01% | -55.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $4,612,000 | +4092.7% | 165,900 | +4383.8% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCcall | $4,433,000 | +2283.3% | 61,000 | +1867.7% | 0.01% | – |
| MW | Buy | MENS WEARHOUSE INCcall | $4,456,000 | +21119.0% | 303,500 | +60600.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $4,671,000 | +2952.9% | 58,621 | +2537.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $4,481,000 | -75.0% | 115,700 | -80.1% | 0.01% | -77.5% |
| PBF | Buy | PBF ENERGY INCcl a | $4,276,000 | +135.1% | 116,171 | +80.3% | 0.01% | +125.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,547,000 | -37.6% | 122,080 | -19.1% | 0.01% | -43.8% |
| DCP | DCP MIDSTREAM PARTNERS LPput | $4,194,000 | +2.0% | 170,000 | 0.0% | 0.01% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL COcall | $4,422,000 | +28.8% | 135,800 | +30.1% | 0.01% | +12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,429,000 | -39.5% | 264,393 | -31.1% | 0.01% | -43.8% |
| VFC | New | V F CORPcall | $4,669,000 | – | 75,000 | +100.0% | 0.01% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $4,614,000 | -7.0% | 200,000 | -0.3% | 0.01% | -18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $4,538,000 | -67.0% | 89,900 | -69.1% | 0.01% | -71.0% |
| JD | Buy | JD COM INCput | $4,511,000 | +48.0% | 139,900 | +19.6% | 0.01% | +28.6% |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $4,435,000 | -0.2% | 55,000 | 0.0% | 0.01% | -10.0% | |
| LEN | Sell | LENNAR CORPput | $4,226,000 | +0.8% | 86,400 | -0.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $4,595,000 | -77.5% | 15,000 | -78.6% | 0.01% | -80.0% |
| JACK | Sell | JACK IN THE BOX INCput | $4,196,000 | -4.1% | 54,700 | -3.7% | 0.01% | -10.0% |
| MBI | Buy | MBIA INCput | $4,473,000 | +83.9% | 690,300 | +72.6% | 0.01% | +80.0% |
| MRO | Buy | MARATHON OIL CORPput | $4,637,000 | +15.4% | 368,200 | +41.1% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,252,000 | -1.8% | 130,000 | -0.7% | 0.01% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,224,000 | +101.9% | 40,420 | +89.8% | 0.01% | +80.0% |
| GIS | Buy | GENERAL MLS INCput | $4,481,000 | +16.0% | 77,700 | +12.9% | 0.01% | 0.0% |
| HUM | HUMANA INCput | $4,463,000 | -0.3% | 25,000 | 0.0% | 0.01% | -10.0% | |
| CI | Sell | CIGNA CORPORATION | $4,301,000 | -61.0% | 29,393 | -64.0% | 0.01% | -64.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,276,000 | -23.0% | 40,900 | -27.7% | 0.01% | -25.0% |
| CTXS | Buy | CITRIX SYS INCput | $4,335,000 | +32.9% | 57,300 | +21.7% | 0.01% | +28.6% |
| VMW | Buy | VMWARE INCput | $4,452,000 | +527.9% | 78,700 | +774.4% | 0.01% | +350.0% |
| COH | Buy | COACH INCput | $4,558,000 | +14.2% | 139,200 | +0.9% | 0.01% | 0.0% |
| CAM | CAMERON INTERNATIONAL CORPcall | $4,519,000 | +3.1% | 71,500 | 0.0% | 0.01% | -10.0% | |
| WLL | New | WHITING PETE CORP NEWput | $4,042,000 | – | 428,200 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCput | $3,983,000 | +90.3% | 232,700 | +128.6% | 0.01% | +60.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $3,735,000 | +1293.7% | 87,200 | +1182.4% | 0.01% | +700.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $3,854,000 | +619.0% | 38,100 | +535.0% | 0.01% | +700.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $4,178,000 | -66.5% | 41,300 | -70.5% | 0.01% | -71.4% |
| ZG | Buy | ZILLOW GROUP INCcall | $4,170,000 | +59.0% | 160,100 | +75.4% | 0.01% | +33.3% |
| OUT | New | OUTFRONT MEDIA INCcall | $4,020,000 | – | 184,100 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $4,180,000 | +8608.3% | 78,600 | +8633.3% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INCput | $4,059,000 | -13.8% | 321,800 | +2.0% | 0.01% | -20.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $3,786,000 | +6911.1% | 20,400 | +6700.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $3,915,000 | – | 25,000 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $3,734,000 | – | 25,000 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcall | $3,882,000 | +25.7% | 81,000 | +8.0% | 0.01% | +14.3% |
| JCI | Sell | JOHNSON CTLS INCput | $3,752,000 | -15.9% | 95,000 | -11.9% | 0.01% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $4,071,000 | -86.0% | 34,600 | -86.2% | 0.01% | -87.7% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $3,864,000 | -31.6% | 24,200 | -17.1% | 0.01% | -38.5% |
| APA | Sell | APACHE CORPput | $4,130,000 | -79.1% | 92,900 | -81.6% | 0.01% | -81.8% |
| ABBV | Sell | ABBVIE INCcall | $4,153,000 | -84.5% | 70,100 | -85.8% | 0.01% | -86.7% |
| BLK | Buy | BLACKROCK INCput | $4,051,000 | +34.8% | 11,900 | +17.8% | 0.01% | +14.3% |
| BLK | Buy | BLACKROCK INCcall | $4,120,000 | +31.9% | 12,100 | +15.2% | 0.01% | +14.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,932,000 | +22.8% | 114,201 | +20.8% | 0.01% | +14.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,070,000 | +2892.6% | 33,755 | +2971.4% | 0.01% | – |
| TERP | Buy | TERRAFORM PWR INCput | $3,761,000 | +32.2% | 299,000 | +49.5% | 0.01% | +33.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $3,990,000 | +1.4% | 80,000 | 0.0% | 0.01% | -11.1% | |
| CTXS | Buy | CITRIX SYS INCcall | $3,995,000 | +23.5% | 52,800 | +13.1% | 0.01% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $3,788,000 | +341.5% | 119,100 | +325.4% | 0.01% | +300.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $3,692,000 | -4.8% | 141,000 | -13.2% | 0.01% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $3,937,000 | +2039.7% | 123,800 | +1963.3% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Iput | $3,795,000 | -0.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,076,000 | +440.6% | 109,111 | +420.1% | 0.01% | +300.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $4,055,000 | +95.5% | 21,900 | +72.4% | 0.01% | +60.0% |
| NAVI | New | NAVIENT CORPput | $3,996,000 | – | 349,000 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLCput | $3,774,000 | +218.8% | 76,200 | +228.4% | 0.01% | +166.7% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,048,000 | -52.0% | 271,300 | -11.0% | 0.01% | -57.9% |
| SO | Sell | SOUTHERN COput | $4,016,000 | -64.9% | 85,800 | -66.4% | 0.01% | -68.0% |
| SO | Sell | SOUTHERN COcall | $3,740,000 | -50.2% | 79,900 | -52.4% | 0.01% | -52.9% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,919,000 | -38.8% | 54,900 | -38.3% | 0.01% | -42.9% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,736,000 | -37.7% | 27,200 | -37.5% | 0.01% | -38.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $3,806,000 | +104.0% | 56,300 | +99.6% | 0.01% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $3,736,000 | +46.7% | 110,800 | +78.7% | 0.01% | +33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,827,000 | -36.9% | 1,506,560 | -36.7% | 0.01% | -42.9% |
| GDXJ | New | MARKET VECTORS ETF TRput | $3,938,000 | – | 205,000 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $4,059,000 | -53.7% | 110,700 | -43.4% | 0.01% | -60.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $4,143,000 | +11097.3% | 41,600 | +10300.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $3,777,000 | +283.5% | 209,735 | +564.5% | 0.01% | +300.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $3,937,000 | -1.9% | 101,200 | +1.2% | 0.01% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,659,000 | +95.6% | 42,800 | +92.8% | 0.01% | +75.0% |
| GPRO | Sell | GOPRO INCcall | $3,247,000 | -52.3% | 180,300 | -17.4% | 0.01% | -53.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $3,333,000 | +41.2% | 78,800 | +51.8% | 0.01% | +40.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $3,379,000 | +480.6% | 27,200 | +455.1% | 0.01% | +600.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $3,666,000 | -64.3% | 81,300 | -62.8% | 0.01% | -69.6% |
| JNK | SPDR SERIES TRUSTput | $3,391,000 | -4.9% | 100,000 | 0.0% | 0.01% | -12.5% | |
| HSBC | Buy | HSBC HLDGS PLCput | $3,223,000 | +285.1% | 81,700 | +269.7% | 0.01% | +250.0% |
| MA | Buy | MASTERCARD INCcl a | $3,669,000 | +80.8% | 37,682 | +67.4% | 0.01% | +40.0% |
| CSX | Sell | CSX CORPcall | $3,524,000 | -56.2% | 135,800 | -54.6% | 0.01% | -61.1% |
| KKR | Sell | KKR & CO L P DEL | $3,417,000 | -36.1% | 219,167 | -31.2% | 0.01% | -41.7% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,441,000 | -21.2% | 48,200 | -20.6% | 0.01% | -30.0% |
| COH | Buy | COACH INCcall | $3,458,000 | +138.8% | 105,600 | +110.8% | 0.01% | +133.3% |
| TJX | Buy | TJX COS INC NEW | $3,417,000 | +33.0% | 48,186 | +33.9% | 0.01% | +16.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,430,000 | +287.6% | 129,297 | +525.1% | 0.01% | +250.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $3,482,000 | +36.4% | 110,000 | +57.1% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC | $3,318,000 | +19.1% | 36,621 | +21.9% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITED | $3,495,000 | -49.4% | 51,189 | -45.6% | 0.01% | -53.3% |
| AZO | Buy | AUTOZONE INC | $3,363,000 | +957.5% | 4,533 | +930.2% | 0.01% | +600.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,652,000 | -93.7% | 52,510 | -93.3% | 0.01% | -94.6% |
| TMUS | Buy | T MOBILE US INCput | $3,567,000 | +79.2% | 91,200 | +82.4% | 0.01% | +75.0% |
| LAD | Buy | LITHIA MTRS INCput | $3,584,000 | +16190.9% | 33,600 | +16700.0% | 0.01% | – |
| HUM | New | HUMANA INC | $3,528,000 | – | 19,762 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,377,000 | -19.0% | 32,300 | -24.0% | 0.01% | -22.2% |
| BRCM | Buy | BROADCOM CORPcall | $3,493,000 | +126.4% | 60,400 | +101.3% | 0.01% | +133.3% |
| VIPS | New | VIPSHOP HLDGS LTDput | $3,318,000 | – | 217,400 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ COput | $3,674,000 | +3.1% | 50,500 | 0.0% | 0.01% | -12.5% | |
| HUN | New | HUNTSMAN CORPcall | $3,297,000 | – | 290,000 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCput | $3,347,000 | +117.9% | 18,500 | +44.5% | 0.01% | +133.3% |
| TXT | Buy | TEXTRON INCcall | $3,550,000 | +6598.1% | 84,500 | +5935.7% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $3,298,000 | +228.8% | 227,926 | +231.9% | 0.01% | +250.0% |
| FLR | Buy | FLUOR CORP NEWcall | $3,592,000 | +73.4% | 76,100 | +55.6% | 0.01% | +40.0% |
| ANAC | ANACOR PHARMACEUTICALS INCput | $3,502,000 | -4.0% | 31,000 | 0.0% | 0.01% | -12.5% | |
| WRK | New | WESTROCK COcall | $3,330,000 | – | 73,000 | +100.0% | 0.01% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $3,499,000 | -4.6% | 30,971 | -0.6% | 0.01% | -12.5% |
| CNP | New | CENTERPOINT ENERGY INCcall | $3,672,000 | – | 200,000 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $3,589,000 | +2748.4% | 84,697 | +2841.9% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $3,618,000 | +6857.7% | 36,700 | +6016.7% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,340,000 | +89.7% | 76,599 | +71.7% | 0.01% | +75.0% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $3,545,000 | -10.9% | 250,000 | -16.7% | 0.01% | -22.2% |
| COH | Sell | COACH INC | $3,435,000 | +7.7% | 104,957 | -4.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $3,647,000 | -34.1% | 51,520 | -32.3% | 0.01% | -41.7% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $3,480,000 | +44.2% | 18,900 | +37.0% | 0.01% | +40.0% |
| YELP | Sell | YELP INCcall | $3,208,000 | +13.4% | 111,400 | -14.7% | 0.01% | +16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,648,000 | -15.8% | 72,253 | -21.4% | 0.01% | -30.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $3,343,000 | +863.4% | 174,005 | +881.9% | 0.01% | +600.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,243,000 | +62.3% | 118,782 | +63.8% | 0.01% | +75.0% |
| AET | Buy | AETNA INC NEWcall | $3,405,000 | +3.7% | 31,500 | +5.0% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcall | $3,574,000 | +86.9% | 512,900 | +80.0% | 0.01% | +75.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $3,220,000 | -59.1% | 950,000 | -28.8% | 0.01% | -61.1% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $3,594,000 | – | 101,700 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $3,209,000 | +99.1% | 33,100 | +138.1% | 0.01% | +75.0% |
| SLW | Buy | SILVER WHEATON CORPput | $3,490,000 | +11.5% | 281,000 | +7.8% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $3,242,000 | +69.7% | 215,000 | +48.0% | 0.01% | +75.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $3,334,000 | – | 50,000 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $3,334,000 | – | 50,000 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPput | $3,602,000 | +838.0% | 995,000 | +895.0% | 0.01% | +600.0% |
| SPWR | New | SUNPOWER CORPcall | $3,367,000 | – | 112,200 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DELcall | $3,283,000 | -75.1% | 132,900 | -71.2% | 0.01% | -75.9% |
| HLF | Buy | HERBALIFE LTDcall | $3,223,000 | +18.2% | 60,100 | +20.2% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INCput | $3,630,000 | +428.4% | 47,000 | +356.3% | 0.01% | +250.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $3,276,000 | +474.7% | 62,700 | +459.8% | 0.01% | +600.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,556,000 | +5544.4% | 108,000 | +4809.1% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $3,552,000 | – | 46,000 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COput | $3,445,000 | +5.9% | 38,600 | +9.0% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $3,599,000 | -43.1% | 836,900 | -42.4% | 0.01% | -50.0% |
| RRC | Buy | RANGE RES CORPcall | $2,732,000 | +6.3% | 111,000 | +38.8% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $2,996,000 | +31.7% | 62,900 | +28.1% | 0.01% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $2,921,000 | -68.2% | 66,400 | -70.2% | 0.01% | -70.0% |
| QEP | Buy | QEP RES INCput | $3,082,000 | +75.7% | 230,000 | +64.3% | 0.01% | +50.0% |
| EWJ | Buy | ISHARESmsci japan etf | $2,899,000 | +7735.1% | 239,207 | +7377.6% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWput | $2,894,000 | +40.6% | 61,300 | +26.1% | 0.01% | +20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $2,848,000 | +229.2% | 135,000 | +170.0% | 0.01% | +200.0% |
| ASHR | Sell | DBX ETF TRcall | $2,798,000 | -86.2% | 100,000 | -84.0% | 0.01% | -86.7% |
| NVDA | Sell | NVIDIA CORPcall | $3,188,000 | +20.3% | 96,700 | -10.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPput | $3,096,000 | +77.7% | 93,900 | +33.0% | 0.01% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,737,000 | -39.4% | 648,400 | -26.1% | 0.01% | -40.0% |
| PX | Buy | PRAXAIR INCcall | $3,153,000 | +9.0% | 30,800 | +8.5% | 0.01% | 0.0% |
| HLF | New | HERBALIFE LTDput | $2,719,000 | – | 50,700 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,084,000 | -40.6% | 46,000 | -39.6% | 0.01% | -50.0% |
| CTAS | Buy | CINTAS CORPput | $2,914,000 | +495.9% | 32,000 | +461.4% | 0.01% | +500.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,177,000 | – | 202,642 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS INCcall | $2,905,000 | -1.1% | 65,000 | -12.4% | 0.01% | -14.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $3,008,000 | – | 50,000 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCcall | $2,994,000 | +156.8% | 78,500 | +121.1% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,750,000 | -26.9% | 53,000 | -34.7% | 0.01% | -25.0% |
| EMN | Buy | EASTMAN CHEM COcall | $2,776,000 | +3204.8% | 41,100 | +3061.5% | 0.01% | – |
| WETF | WISDOMTREE INVTS INCcall | $3,136,000 | -2.8% | 200,000 | 0.0% | 0.01% | -14.3% | |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,925,000 | +560.3% | 50,100 | +763.8% | 0.01% | +500.0% |
| NFX | Buy | NEWFIELD EXPL COput | $2,930,000 | +1536.9% | 90,000 | +1536.4% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,793,000 | +5169.8% | 117,211 | +4947.8% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,823,000 | – | 53,255 | +5325400.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $2,740,000 | +4544.1% | 84,160 | +4567.8% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $2,955,000 | +31.8% | 280,000 | +36.3% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $2,918,000 | +24.6% | 69,200 | +19.7% | 0.01% | +20.0% |
| SNA | New | SNAP ON INCput | $2,914,000 | – | 17,000 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $3,122,000 | +312100.0% | 439,100 | +439000.0% | 0.01% | – |
| GPS | Sell | GAP INC DELput | $3,082,000 | -35.4% | 124,800 | -25.4% | 0.01% | -45.5% |
| GLNG | GOLAR LNG LTD BERMUDAput | $3,000,000 | -43.4% | 190,000 | 0.0% | 0.01% | -50.0% | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $2,869,000 | +37.8% | 66,200 | -3.4% | 0.01% | +20.0% |
| P | Sell | PANDORA MEDIA INCput | $2,864,000 | -50.7% | 213,600 | -21.5% | 0.01% | -53.8% |
| EXC | Sell | EXELON CORPput | $2,777,000 | -16.5% | 100,000 | -10.7% | 0.01% | -14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $3,169,000 | +15.5% | 91,300 | +5.9% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $3,178,000 | +31680.0% | 208,200 | +34600.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,012,000 | -38.1% | 60,384 | -39.0% | 0.01% | -45.5% |
| VMC | Buy | VULCAN MATLS COcall | $2,821,000 | +2005.2% | 29,700 | +1880.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,808,000 | +7.4% | 123,900 | +22.2% | 0.01% | 0.0% |
| CAVM | New | CAVIUM INCput | $2,970,000 | – | 45,200 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,978,000 | -53.2% | 24,200 | -55.4% | 0.01% | -57.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,998,000 | +3.2% | 80,500 | +33.5% | 0.01% | 0.0% |
| VIAB | New | VIACOM INC NEWcall | $2,795,000 | – | 67,900 | +100.0% | 0.01% | – |
| TSEM | TOWER SEMICONDUCTOR LTDput | $2,847,000 | +9.2% | 202,500 | 0.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $3,066,000 | +1227.3% | 35,964 | +881.3% | 0.01% | +500.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,849,000 | +70.2% | 33,400 | +26.0% | 0.01% | +50.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $3,034,000 | – | 201,300 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWput | $3,059,000 | – | 28,300 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $2,280,000 | +43.7% | 30,139 | +31.5% | 0.01% | +25.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $2,454,000 | -62.6% | 116,100 | -67.7% | 0.01% | -66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,334,000 | +21.5% | 52,051 | +13.5% | 0.01% | +25.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,492,000 | +826.4% | 590,442 | +899.8% | 0.01% | +400.0% |
| SPLS | Buy | STAPLES INCput | $2,680,000 | +4023.1% | 283,000 | +4953.6% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $2,457,000 | -75.4% | 311,000 | -69.5% | 0.01% | -77.3% |
| JCPNQ | Buy | PENNEY J C INC | $2,444,000 | +438.3% | 367,007 | +650.6% | 0.01% | +400.0% |
| CNX | Sell | CONSOL ENERGY INCput | $2,699,000 | -36.4% | 341,600 | -21.1% | 0.01% | -44.4% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $2,659,000 | +191.6% | 630,000 | +215.0% | 0.01% | +150.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $2,268,000 | – | 70,000 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $2,298,000 | +51.1% | 26,800 | +34.0% | 0.01% | +66.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,385,000 | – | 51,779 | +100.0% | 0.01% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $2,482,000 | +1854.3% | 35,800 | +1784.2% | 0.01% | – |
| EXC | Buy | EXELON CORP | $2,552,000 | +5.6% | 91,905 | +12.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $2,614,000 | +38.2% | 85,800 | +68.2% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $2,449,000 | +571.0% | 30,100 | +554.3% | 0.01% | +400.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $2,384,000 | – | 140,000 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $2,696,000 | +85.9% | 49,949 | +104.3% | 0.01% | +66.7% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $2,493,000 | +151.6% | 115,000 | +130.0% | 0.01% | +150.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,345,000 | +1115.0% | 24,200 | +1000.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,435,000 | -54.2% | 94,400 | -52.6% | 0.01% | -58.3% |
| D | Buy | DOMINION RES INC VA NEWput | $2,605,000 | +61.7% | 38,500 | +68.1% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $2,504,000 | +726.4% | 615,000 | +659.3% | 0.01% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,416,000 | +9.9% | 37,584 | +14.3% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDcall | $2,269,000 | -58.2% | 88,100 | -48.7% | 0.01% | -58.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,242,000 | +88.2% | 40,800 | +56.9% | 0.01% | +66.7% |
| BEAV | Sell | B/E AEROSPACE INCcall | $2,567,000 | -10.1% | 60,600 | -6.8% | 0.01% | -16.7% |
| MIDD | Buy | MIDDLEBY CORPput | $2,353,000 | +2141.0% | 21,800 | +2080.0% | 0.01% | – |
| CYB | WISDOMTREE TRcall | $2,309,000 | -2.5% | 95,000 | 0.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INCput | $2,277,000 | +181.1% | 26,600 | +107.8% | 0.01% | +150.0% |
| RRC | Sell | RANGE RES CORPput | $2,462,000 | -23.7% | 100,000 | -0.4% | 0.01% | -28.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $2,597,000 | +42.5% | 107,500 | +44.7% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,559,000 | +106.4% | 78,300 | +85.1% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES COcall | $2,420,000 | +593.4% | 19,200 | +562.1% | 0.01% | +400.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,691,000 | – | 14,253 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $2,307,000 | – | 123,776 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,357,000 | -88.1% | 23,292 | -88.5% | 0.01% | -88.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,323,000 | -54.0% | 12,300 | -59.5% | 0.01% | -54.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,240,000 | +194.0% | 258,406 | +293.9% | 0.01% | +150.0% |
| INTU | Buy | INTUIT | $2,230,000 | +197.3% | 23,111 | +173.6% | 0.01% | +150.0% |
| EWT | Sell | ISHAREScall | $2,452,000 | -73.2% | 192,000 | -72.4% | 0.01% | -75.0% |
| BC | BRUNSWICK CORPcall | $2,526,000 | +5.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,233,000 | -92.0% | 16,227 | -91.6% | 0.01% | -91.9% |
| GLW | Sell | CORNING INCcall | $2,494,000 | -76.4% | 136,300 | -78.0% | 0.01% | -79.2% |
| JWN | Buy | NORDSTROM INCcall | $2,641,000 | -30.0% | 53,000 | +0.8% | 0.01% | -37.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,279,000 | +7.4% | 18,179 | +4.2% | 0.01% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $2,653,000 | -38.0% | 100,000 | 0.0% | 0.01% | -50.0% | |
| JOY | Buy | JOY GLOBAL INC | $2,288,000 | +1238.0% | 181,439 | +1481.9% | 0.01% | – |
| AFL | Buy | AFLAC INC | $2,271,000 | +3.5% | 37,911 | +0.4% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,454,000 | +704.6% | 17,300 | +592.0% | 0.01% | +400.0% |
| SCO | PROSHARES TR IIput | $2,673,000 | +55.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| BP | Sell | BP PLCsponsored adr | $2,622,000 | -63.3% | 83,868 | -64.1% | 0.01% | -68.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,385,000 | -23.9% | 61,296 | -21.5% | 0.01% | -28.6% |
| MGA | Buy | MAGNA INTL INCput | $2,539,000 | +1726.6% | 62,600 | +2058.6% | 0.01% | – |
| BBD | BANCO BRADESCO S Aput | $2,405,000 | -10.3% | 500,000 | 0.0% | 0.01% | -16.7% | |
| SCO | PROSHARES TR IIcall | $2,673,000 | +55.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| JD | New | JD COM INCspon adr cl a | $2,525,000 | – | 78,259 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $2,487,000 | -16.0% | 440,900 | -4.4% | 0.01% | -28.6% |
| KGC | Buy | KINROSS GOLD CORPput | $2,276,000 | +140.6% | 1,250,000 | +127.3% | 0.01% | +150.0% |
| KMT | New | KENNAMETAL INCput | $2,467,000 | – | 128,500 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,626,000 | -6.2% | 40,000 | -19.4% | 0.01% | -16.7% |
| TSO | Buy | TESORO CORPput | $2,309,000 | +104.2% | 21,900 | +87.2% | 0.01% | +66.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,423,000 | -84.6% | 35,200 | -86.7% | 0.01% | -85.7% |
| HUN | HUNTSMAN CORPput | $2,558,000 | +17.3% | 225,000 | 0.0% | 0.01% | 0.0% | |
| WLH | New | LYON WILLIAM HOMESput | $2,640,000 | – | 160,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,311,000 | +63.0% | 32,018 | +63.8% | 0.01% | +66.7% |
| WLH | New | LYON WILLIAM HOMEScall | $2,640,000 | – | 160,000 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $2,508,000 | +105.9% | 36,100 | +57.6% | 0.01% | +66.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $2,302,000 | -42.0% | 274,400 | -41.4% | 0.01% | -44.4% |
| CXO | Buy | CONCHO RES INCput | $2,675,000 | -1.4% | 28,800 | +4.3% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INCcall | $2,262,000 | -69.7% | 38,300 | -71.6% | 0.01% | -70.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,403,000 | +39.4% | 69,000 | +15.0% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,218,000 | +52.4% | 97,500 | +39.1% | 0.01% | +66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,580,000 | -66.7% | 41,600 | -63.6% | 0.01% | -70.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,456,000 | -78.5% | 332,779 | -81.5% | 0.01% | -80.0% |
| BEL | New | BELMOND LTDput | $2,375,000 | – | 250,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPput | $2,290,000 | -49.3% | 67,100 | -51.1% | 0.01% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $2,274,000 | +670.8% | 39,000 | +650.0% | 0.01% | +400.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,245,000 | +180.6% | 21,600 | +163.4% | 0.01% | +150.0% |
| NKE | Buy | NIKE INCcl b | $2,648,000 | +31.5% | 42,371 | +158.7% | 0.01% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,839,000 | +139.1% | 24,700 | +190.6% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INCput | $2,156,000 | -14.4% | 578,000 | +6.1% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINL INC | $1,878,000 | +17.7% | 503,474 | +45.8% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $1,990,000 | +22.5% | 117,400 | +16.7% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,915,000 | -20.8% | 565,000 | +37.8% | 0.00% | -20.0% |
| EMR | Buy | EMERSON ELEC CO | $1,881,000 | +42.9% | 39,321 | +31.9% | 0.00% | +33.3% |
| SLW | Buy | SILVER WHEATON CORP | $1,739,000 | +5509.7% | 140,030 | +5285.8% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $2,204,000 | – | 60,000 | +100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASS | $1,889,000 | -54.5% | 73,568 | -57.2% | 0.00% | -55.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,896,000 | -54.9% | 51,700 | -44.9% | 0.00% | -55.6% |
| CTAS | New | CINTAS CORP | $1,884,000 | – | 20,694 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $2,182,000 | +185.2% | 17,700 | +164.2% | 0.00% | +100.0% |
| JJOFF | BARCLAYS BANK PLCput | $1,970,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL COput | $1,947,000 | +366.9% | 47,700 | +318.4% | 0.00% | +300.0% |
| DUK | New | DUKE ENERGY CORP NEW | $2,157,000 | – | 30,218 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $2,017,000 | -20.0% | 59,000 | -19.9% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,958,000 | +271.5% | 75,000 | +280.7% | 0.00% | +300.0% |
| PEP | Sell | PEPSICO INC | $1,906,000 | -94.2% | 19,077 | -94.6% | 0.00% | -94.6% |
| HAR | Buy | HARMAN INTL INDS INCput | $2,006,000 | +702.4% | 21,300 | +719.2% | 0.00% | +300.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,996,000 | – | 18,700 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,816,000 | +469.3% | 41,800 | +497.1% | 0.00% | +300.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,797,000 | -42.1% | 269,800 | -19.3% | 0.00% | -42.9% |
| TYC | Buy | TYCO INTL PLCcall | $2,146,000 | +42.5% | 67,300 | +49.6% | 0.00% | +33.3% |
| SYK | Sell | STRYKER CORPcall | $1,859,000 | -30.4% | 20,000 | -29.6% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,732,000 | +6.0% | 228,207 | +6.6% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,108,000 | +37.3% | 81,690 | +42.2% | 0.00% | +33.3% |
| CAH | New | CARDINAL HEALTH INCcall | $1,964,000 | – | 22,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $2,051,000 | -2.9% | 1,102,500 | -11.3% | 0.00% | -20.0% |
| RTN | Sell | RAYTHEON COput | $1,755,000 | -74.9% | 14,100 | -77.9% | 0.00% | -75.0% |
| KMX | Buy | CARMAX INCcall | $2,061,000 | +286.7% | 38,200 | +324.4% | 0.00% | +300.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,026,000 | +5.2% | 37,193 | -4.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $2,181,000 | +27.6% | 41,900 | +25.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,167,000 | -40.6% | 12,300 | -42.0% | 0.00% | -50.0% |
| SWFT | Buy | SWIFT TRANSN COcall | $1,756,000 | +77.6% | 127,000 | +93.0% | 0.00% | +100.0% |
| SWFT | New | SWIFT TRANSN COput | $1,728,000 | – | 125,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,166,000 | – | 71,222 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,972,000 | +42.2% | 58,148 | +49.4% | 0.00% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,873,000 | -80.5% | 93,200 | -81.7% | 0.00% | -81.0% |
| TJX | Sell | TJX COS INC NEWcall | $2,006,000 | -36.9% | 28,300 | -36.4% | 0.00% | -42.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,870,000 | -49.7% | 49,221 | -55.8% | 0.00% | -50.0% |
| WAC | New | WALTER INVT MGMT CORPput | $1,778,000 | – | 125,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,976,000 | -71.6% | 23,460 | -70.7% | 0.00% | -75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,090,000 | +6.6% | 189,000 | +2.2% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,017,000 | -29.1% | 29,314 | -39.0% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,850,000 | -74.8% | 70,400 | -75.7% | 0.00% | -75.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $1,776,000 | +5.2% | 9,700 | +1.0% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,184,000 | +15.4% | 28,466 | +15.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $2,169,000 | +17.4% | 104,900 | +2.2% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcall | $1,865,000 | – | 10,400 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $1,802,000 | -17.3% | 17,100 | -23.7% | 0.00% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $2,207,000 | -82.9% | 65,900 | -80.8% | 0.00% | -86.2% |
| UVXY | Buy | PROSHARES TR IIput | $2,212,000 | +41.2% | 78,000 | +178.6% | 0.00% | +33.3% |
| LC | New | LENDINGCLUB CORPcall | $1,752,000 | – | 158,500 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $1,890,000 | +92.5% | 23,700 | +82.3% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,898,000 | +8.5% | 135,000 | -0.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,127,000 | -37.1% | 113,920 | -50.5% | 0.00% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,725,000 | +80.8% | 22,800 | +56.2% | 0.00% | +100.0% |
| AGN | Sell | ALLERGAN PLC | $1,908,000 | -78.2% | 6,106 | -81.0% | 0.00% | -78.9% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,842,000 | -14.1% | 42,000 | -25.5% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,730,000 | +1.8% | 17,300 | -8.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,800,000 | -14.9% | 45,590 | -10.8% | 0.00% | -20.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,067,000 | +154.2% | 771,289 | +116.4% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORPput | $2,139,000 | +9200.0% | 47,100 | +9320.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $1,832,000 | +5451.5% | 9,700 | +4750.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $1,841,000 | -4.5% | 47,000 | -3.9% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $1,737,000 | +252.3% | 57,600 | +271.6% | 0.00% | +300.0% |
| FFIV | Buy | F5 NETWORKS INCput | $1,880,000 | +157.2% | 19,400 | +207.9% | 0.00% | +100.0% |
| CIE | New | COBALT INTL ENERGY INCput | $1,801,000 | – | 333,600 | +100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,970,000 | +920.7% | 62,211 | +1077.6% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $1,726,000 | +1883.9% | 148,509 | +1057.5% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $2,210,000 | +2.2% | 250,000 | +47.1% | 0.00% | -20.0% |
| OI | Buy | OWENS ILL INCcall | $1,742,000 | +1642.0% | 100,000 | +1983.3% | 0.00% | – |
| ALLY | ALLY FINL INCput | $1,847,000 | -8.6% | 99,100 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INCcall | $1,846,000 | -61.3% | 137,900 | -54.0% | 0.00% | -63.6% |
| RRC | Buy | RANGE RES CORP | $1,972,000 | +8.7% | 80,139 | +41.9% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INCput | $1,846,000 | – | 137,900 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,826,000 | -8.9% | 28,400 | -5.3% | 0.00% | 0.0% |
| OIS | OIL STS INTL INCput | $2,180,000 | +4.3% | 80,000 | 0.0% | 0.00% | -20.0% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $2,010,000 | – | 100,001 | +10000000.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,108,000 | +148.0% | 47,000 | +131.5% | 0.00% | +100.0% |
| EWT | Buy | ISHARESput | $2,026,000 | +0.6% | 158,600 | +3.7% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,727,000 | – | 50,000 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $2,114,000 | +2718.7% | 26,600 | +3225.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,678,000 | -35.4% | 197,000 | -28.4% | 0.00% | -50.0% |
| ITC | New | ITC HLDGS CORP | $1,264,000 | – | 32,212 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,362,000 | – | 13,000 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $1,613,000 | +17.6% | 28,500 | +63.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,317,000 | -88.0% | 25,100 | -88.4% | 0.00% | -87.5% |
| BIIB | Buy | BIOGEN INCcall | $1,594,000 | +9.3% | 5,200 | +4.0% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $1,364,000 | – | 78,600 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,543,000 | +813.0% | 34,005 | +1006.6% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,546,000 | -32.0% | 37,500 | -35.5% | 0.00% | -40.0% |
| CAG | Buy | CONAGRA FOODS INCput | $1,323,000 | +664.7% | 31,400 | +630.2% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $1,287,000 | +1091.7% | 30,300 | +1022.2% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,501,000 | -72.8% | 25,000 | -64.0% | 0.00% | -75.0% |
| PPL | Sell | PPL CORP | $1,488,000 | -47.3% | 43,584 | -49.3% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,486,000 | +29.9% | 29,600 | +22.8% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCput | $1,258,000 | +38.1% | 11,000 | +10.0% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LTDput | $1,424,000 | +3748.6% | 42,500 | +3441.7% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,510,000 | +738.9% | 119,900 | +916.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $1,510,000 | +23.1% | 62,500 | +25.0% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,251,000 | +756.8% | 24,890 | +709.7% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $1,688,000 | -24.0% | 44,600 | -28.5% | 0.00% | -40.0% |
| AXGT | New | AXOVANT SCIENCES LTDput | $1,289,000 | – | 71,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $1,691,000 | – | 48,300 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,532,000 | +7963.2% | 18,184 | +8437.1% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $1,231,000 | +459.5% | 20,600 | +415.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,231,000 | -30.1% | 54,200 | -43.2% | 0.00% | -25.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,269,000 | -7.2% | 18,771 | +6.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCcall | $1,344,000 | +27.3% | 331,900 | +2.1% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $1,627,000 | +130.8% | 21,800 | +179.5% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLCcall | $1,515,000 | +29.0% | 30,600 | +33.0% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INCcall | $1,437,000 | – | 65,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,383,000 | -81.2% | 38,100 | -77.4% | 0.00% | -81.2% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,425,000 | – | 94,542 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $1,425,000 | +1049.2% | 30,900 | +1003.6% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $1,399,000 | +6561.9% | 100,000 | +6150.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $1,466,000 | -24.6% | 45,700 | -21.1% | 0.00% | -25.0% |
| PFE | Sell | PFIZER INC | $1,461,000 | -77.9% | 45,262 | -78.5% | 0.00% | -80.0% |
| CIE | New | COBALT INTL ENERGY INCcall | $1,377,000 | – | 255,000 | +100.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPput | $1,454,000 | +3.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,237,000 | -41.0% | 14,600 | -44.1% | 0.00% | -40.0% |
| HCP | Sell | HCP INCput | $1,579,000 | -50.4% | 41,300 | -51.6% | 0.00% | -57.1% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,398,000 | +6.6% | 79,000 | +31.7% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,332,000 | +26540.0% | 187,662 | +28550.7% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $1,465,000 | +1802.6% | 12,800 | +1728.6% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $1,703,000 | – | 100,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $1,542,000 | +1276.8% | 42,500 | +1534.6% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $1,622,000 | -52.9% | 82,500 | -23.3% | 0.00% | -62.5% |
| BHI | Buy | BAKER HUGHES INC | $1,466,000 | +13.6% | 31,771 | +28.0% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $1,327,000 | -38.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| JKS | JINKOSOLAR HLDG CO LTDcall | $1,384,000 | +26.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| GMCR | New | KEURIG GREEN MTN INC | $1,343,000 | – | 14,925 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,389,000 | -36.0% | 288,690 | -28.8% | 0.00% | -40.0% |
| SLM | Sell | SLM CORPput | $1,327,000 | -12.3% | 203,500 | -0.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $1,347,000 | +1.0% | 206,596 | +14.6% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWput | $1,290,000 | +216.2% | 55,000 | +264.2% | 0.00% | +200.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $1,420,000 | -14.1% | 200,000 | -1.0% | 0.00% | -25.0% |
| ALKS | New | ALKERMES PLC | $1,395,000 | – | 17,573 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $1,668,000 | +111.4% | 69,100 | +135.8% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,251,000 | -27.9% | 35,400 | +1.1% | 0.00% | -25.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $1,490,000 | – | 134,999 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $1,574,000 | -85.5% | 92,000 | -82.6% | 0.00% | -87.5% |
| DHI | Buy | D R HORTON INC | $1,448,000 | +191.9% | 45,193 | +167.8% | 0.00% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,653,000 | +1040.0% | 28,298 | +1390.2% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,482,000 | +2805.9% | 71,608 | +2832.4% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,366,000 | – | 56,543 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $1,406,000 | +355.0% | 67,900 | +358.8% | 0.00% | +200.0% |
| SOHU | Buy | SOHU COM INC | $1,422,000 | +201.9% | 24,865 | +118.2% | 0.00% | +200.0% |
| JWN | Sell | NORDSTROM INCput | $1,693,000 | -66.4% | 34,000 | -51.6% | 0.00% | -72.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,335,000 | +968.0% | 16,800 | +784.2% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $1,304,000 | +8593.3% | 7,600 | +7500.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $1,444,000 | +121.1% | 39,600 | +184.9% | 0.00% | +200.0% |
| GWW | Buy | GRAINGER W W INCput | $1,621,000 | +296.3% | 8,000 | +321.1% | 0.00% | +200.0% |
| GWW | Buy | GRAINGER W W INCcall | $1,236,000 | +79.4% | 6,100 | +90.6% | 0.00% | +50.0% |
| SAN | New | BANCO SANTANDER SAcall | $1,583,000 | – | 325,000 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $1,289,000 | -32.1% | 12,548 | -33.5% | 0.00% | -25.0% |
| ABT | Sell | ABBOTT LABScall | $1,243,000 | -16.7% | 27,700 | -25.3% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INCput | $1,467,000 | -26.2% | 39,500 | -33.4% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M COput | $1,456,000 | -56.3% | 11,800 | -59.6% | 0.00% | -57.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,235,000 | -6.4% | 28,995 | +7.7% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $1,720,000 | +1039.1% | 26,400 | +1157.1% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $1,616,000 | +16.5% | 23,900 | +21.3% | 0.00% | 0.0% |
| ACE | Sell | ACE LTDput | $1,353,000 | -88.9% | 11,580 | -90.2% | 0.00% | -88.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,282,000 | -81.6% | 15,215 | -81.0% | 0.00% | -81.2% |
| SUNEQ | Sell | SUNEDISON INCcall | $1,475,000 | -46.2% | 289,500 | -24.3% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,438,000 | -48.8% | 52,100 | -52.3% | 0.00% | -50.0% |
| SCS | STEELCASE INCcall | $1,490,000 | -19.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcall | $1,489,000 | +435.6% | 292,500 | +485.0% | 0.00% | +200.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,285,000 | +22.6% | 40,954 | -21.0% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INCput | $1,601,000 | -15.7% | 29,800 | -24.0% | 0.00% | -25.0% |
| CREE | Sell | CREE INCcall | $1,693,000 | -78.4% | 63,400 | -80.4% | 0.00% | -82.4% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $1,443,000 | +8918.8% | 7,600 | +7500.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $1,324,000 | -50.5% | 24,688 | -49.7% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,405,000 | +6.1% | 12,451 | -6.4% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPput | $1,232,000 | +411.2% | 549,800 | +449.8% | 0.00% | +200.0% |
| CCL | Buy | CARNIVAL CORPput | $1,406,000 | +14.0% | 25,800 | +4.0% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCput | $1,362,000 | – | 18,000 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,246,000 | -51.9% | 148,553 | -51.4% | 0.00% | -50.0% |
| FFIV | New | F5 NETWORKS INC | $1,388,000 | – | 14,317 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $1,663,000 | -7.8% | 560,000 | 0.0% | 0.00% | -25.0% | |
| CS | CREDIT SUISSE GROUPcall | $1,488,000 | -9.7% | 68,600 | 0.0% | 0.00% | -25.0% | |
| PCAR | Buy | PACCAR INCput | $1,539,000 | +4864.5% | 32,500 | +5316.7% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $1,297,000 | – | 1,017 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $1,281,000 | – | 22,400 | +100.0% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTLcall | $1,698,000 | -5.0% | 75,000 | 0.0% | 0.00% | -25.0% | |
| KGC | Buy | KINROSS GOLD CORPcall | $1,260,000 | +62.0% | 692,300 | +53.1% | 0.00% | +50.0% |
| AGU | Sell | AGRIUM INCput | $1,396,000 | -89.3% | 15,600 | -89.3% | 0.00% | -89.7% |
| YNDX | Sell | YANDEX N Vcall | $1,588,000 | -8.3% | 101,000 | -37.5% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,341,000 | +94.9% | 736,945 | +84.3% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,370,000 | -25.5% | 16,800 | -31.4% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,241,000 | -76.2% | 15,200 | -78.1% | 0.00% | -75.0% |
| OKS | Sell | ONEOK PARTNERS LPcall | $1,452,000 | -0.1% | 48,200 | -3.0% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $1,491,000 | -22.9% | 32,600 | -25.7% | 0.00% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INCcall | $1,467,000 | -32.6% | 15,900 | -40.2% | 0.00% | -40.0% |
| SYF | New | SYNCHRONY FINLcall | $1,452,000 | – | 47,700 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $1,660,000 | – | 15,600 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,655,000 | -96.6% | 15,500 | -96.9% | 0.00% | -97.2% |
| EQC | New | EQUITY COMWLTHput | $1,248,000 | – | 45,000 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,488,000 | -43.4% | 27,887 | -47.1% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTLcall | $1,533,000 | -5.1% | 25,900 | +1.2% | 0.00% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $1,605,000 | -6.8% | 862,830 | -14.8% | 0.00% | -25.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,356,000 | – | 165,357 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAput | $1,466,000 | -12.4% | 200,000 | 0.0% | 0.00% | -25.0% | |
| WELL | Sell | WELLTOWER INCput | $1,272,000 | -65.2% | 18,700 | -65.4% | 0.00% | -62.5% |
| GNCIQ | Sell | GNC HLDGS INCput | $1,409,000 | -42.0% | 45,400 | -24.5% | 0.00% | -40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,487,000 | +499.6% | 6,850 | +471.8% | 0.00% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,261,000 | +25.2% | 34,400 | +41.6% | 0.00% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,275,000 | -60.5% | 63,420 | -62.8% | 0.00% | -57.1% |
| QEP | Sell | QEP RES INC | $1,502,000 | -27.6% | 112,068 | -32.3% | 0.00% | -40.0% |
| S | Buy | SPRINT CORPcall | $1,422,000 | +69.1% | 392,800 | +79.4% | 0.00% | +50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $1,357,000 | -4.2% | 161,700 | -3.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,698,000 | -45.3% | 46,100 | -44.7% | 0.00% | -57.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDput | $1,292,000 | -40.2% | 60,200 | -54.3% | 0.00% | -40.0% |
| SPLK | Sell | SPLUNK INCput | $1,684,000 | -7.2% | 28,500 | -12.8% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,350,000 | -24.6% | 21,763 | -17.6% | 0.00% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,328,000 | +1141.1% | 18,100 | +1106.7% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,539,000 | +10892.9% | 14,432 | +11263.8% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $1,233,000 | +134.9% | 17,100 | +122.1% | 0.00% | +200.0% |
| NTAP | Sell | NETAPP INCput | $1,004,000 | -79.9% | 37,700 | -77.6% | 0.00% | -81.8% |
| ACAS | New | AMERICAN CAP LTD | $932,000 | – | 67,596 | +100.0% | 0.00% | – |
| NQ | NQ MOBILE INCcall | $1,092,000 | +10.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,229,000 | -60.8% | 175,050 | -62.1% | 0.00% | -71.4% |
| NOK | Sell | NOKIA CORPcall | $1,221,000 | -82.0% | 174,000 | -82.6% | 0.00% | -86.7% |
| FLR | Sell | FLUOR CORP NEW | $995,000 | -13.3% | 21,061 | -22.3% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INCcall | $862,000 | -69.4% | 26,200 | -72.0% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INC | $863,000 | -46.3% | 17,330 | -22.7% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $810,000 | +3275.0% | 14,600 | +2820.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,011,000 | – | 24,326 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $1,181,000 | – | 32,100 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,214,000 | +19.1% | 39,138 | +55.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $767,000 | +401.3% | 14,400 | +396.6% | 0.00% | – |
| PHH | New | PHH CORP | $914,000 | – | 56,412 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $840,000 | – | 12,090 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $1,177,000 | -42.9% | 11,900 | -49.4% | 0.00% | -60.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $1,035,000 | – | 14,900 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $868,000 | +86700.0% | 20,753 | +62787.9% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $805,000 | +59.4% | 8,300 | +59.6% | 0.00% | +100.0% |
| GPS | Sell | GAP INC DEL | $953,000 | -58.0% | 38,597 | -51.5% | 0.00% | -60.0% |
| PII | Sell | POLARIS INDS INCput | $1,006,000 | -75.2% | 11,700 | -65.5% | 0.00% | -77.8% |
| CXO | Sell | CONCHO RES INC | $1,042,000 | -9.2% | 11,224 | -3.9% | 0.00% | -33.3% |
| POT | New | POTASH CORP SASK INC | $784,000 | – | 45,794 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $746,000 | – | 18,492 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,049,000 | -58.7% | 16,300 | -57.1% | 0.00% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $840,000 | -43.6% | 5,900 | -50.4% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,049,000 | -86.5% | 5,819 | -87.0% | 0.00% | -88.2% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $787,000 | -80.7% | 7,900 | -82.0% | 0.00% | -77.8% |
| GWW | Buy | GRAINGER W W INC | $826,000 | +11700.0% | 4,079 | +12646.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $743,000 | -43.5% | 18,822 | -45.8% | 0.00% | -33.3% |
| HSBC | HSBC HLDGS PLCcall | $995,000 | +4.2% | 25,200 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INCcall | $886,000 | +20.2% | 24,500 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INCput | $886,000 | +20.2% | 24,500 | 0.0% | 0.00% | 0.0% | |
| HRS | New | HARRIS CORP DELcall | $1,017,000 | – | 11,700 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $1,069,000 | +4759.1% | 12,300 | +4000.0% | 0.00% | – |
| CREE | Buy | CREE INCput | $1,006,000 | +77.1% | 37,800 | +61.5% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY CO | $767,000 | +43.6% | 8,591 | +47.7% | 0.00% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $996,000 | -79.2% | 70,000 | -75.6% | 0.00% | -81.8% |
| PX | New | PRAXAIR INC | $1,071,000 | – | 10,455 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,158,000 | +651.9% | 16,200 | +636.4% | 0.00% | – |
| STAR | New | ISTAR INCcall | $1,173,000 | – | 100,000 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPput | $981,000 | +15.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPORATIONcall | $752,000 | +5271.4% | 41,500 | +5828.6% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $794,000 | -24.9% | 3,100 | -31.1% | 0.00% | 0.0% |
| SQQQ | PROSHARES TRput | $932,000 | -29.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| IOC | INTEROIL CORPcall | $864,000 | -6.8% | 27,500 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $874,000 | +21750.0% | 9,410 | +19921.3% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,051,000 | +147.3% | 16,500 | +166.1% | 0.00% | +100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $739,000 | -27.5% | 10,600 | -24.8% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC | $907,000 | – | 137,041 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $1,040,000 | +25.8% | 200,000 | +46.2% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $1,176,000 | – | 20,300 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $1,133,000 | – | 9,101 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $1,183,000 | -84.1% | 9,500 | -86.0% | 0.00% | -88.2% |
| ABMD | New | ABIOMED INCcall | $903,000 | – | 10,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $980,000 | -92.7% | 22,035 | -93.6% | 0.00% | -93.3% |
| O | Buy | REALTY INCOME CORPput | $872,000 | +1306.5% | 16,900 | +1200.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $928,000 | +5358.8% | 11,212 | +4610.9% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $765,000 | -8.1% | 1,410 | -21.2% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORPcall | $1,048,000 | – | 52,700 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $1,113,000 | – | 24,100 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,139,000 | -77.7% | 11,100 | -77.9% | 0.00% | -81.8% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $819,000 | – | 54,000 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $999,000 | -13.1% | 27,396 | +12.0% | 0.00% | -33.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $912,000 | +194.2% | 10,008 | +173.9% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRput | $941,000 | +116.8% | 7,000 | +125.8% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $800,000 | +49.8% | 7,600 | +49.0% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $1,139,000 | -37.5% | 57,959 | +1.9% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $863,000 | -44.5% | 11,400 | -52.1% | 0.00% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,151,000 | -99.2% | 19,610 | -99.3% | 0.00% | -99.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $895,000 | +70.5% | 24,409 | +92.8% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $1,028,000 | +34.4% | 13,200 | +5.6% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCput | $765,000 | +77.1% | 16,900 | +69.0% | 0.00% | +100.0% |
| AGU | Sell | AGRIUM INCcall | $826,000 | -43.2% | 9,200 | -43.2% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $875,000 | -24.5% | 16,300 | -26.9% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $1,007,000 | -94.9% | 10,302 | -95.0% | 0.00% | -95.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,150,000 | -88.6% | 38,049 | -87.7% | 0.00% | -91.3% |
| DOV | Buy | DOVER CORPcall | $938,000 | +3134.5% | 15,300 | +2960.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $1,184,000 | – | 19,300 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $1,053,000 | – | 11,300 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $793,000 | – | 8,500 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTcall | $926,000 | -58.7% | 27,100 | -58.6% | 0.00% | -60.0% |
| ASH | Buy | ASHLAND INC NEWput | $821,000 | +802.2% | 8,000 | +788.9% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $977,000 | – | 37,000 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $772,000 | +20.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| CCJ | Sell | CAMECO CORPput | $999,000 | -55.8% | 81,000 | -56.4% | 0.00% | -60.0% |
| SHLDQ | SEARS HLDGS CORPput | $1,028,000 | -9.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ECL | Buy | ECOLAB INCcall | $1,109,000 | +90.5% | 9,700 | +83.0% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INCcall | $908,000 | +4027.3% | 14,900 | +2880.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,211,000 | +2.1% | 27,978 | +2.1% | 0.00% | -33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $981,000 | – | 330,228 | +846638.5% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $742,000 | -56.1% | 10,801 | -56.7% | 0.00% | -50.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $926,000 | – | 200,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $836,000 | -73.6% | 10,900 | -71.0% | 0.00% | -71.4% |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,059,000 | – | 77,081 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $786,000 | -42.9% | 15,404 | -52.2% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPadr new | $832,000 | +324.5% | 33,802 | +322.5% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $782,000 | -71.4% | 18,169 | -74.7% | 0.00% | -66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,066,000 | +67.1% | 150,000 | +198.8% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $873,000 | +171.1% | 241,118 | +187.1% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INCcall | $967,000 | +82.8% | 102,100 | +125.9% | 0.00% | +100.0% |
| STRZA | New | STARZ | $1,215,000 | – | 36,280 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,172,000 | -80.2% | 45,400 | -79.6% | 0.00% | -84.6% |
| SUNEQ | Sell | SUNEDISON INCput | $888,000 | -87.3% | 174,400 | -82.1% | 0.00% | -87.5% |
| AYI | New | ACUITY BRANDS INCcall | $935,000 | – | 4,000 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,119,000 | – | 80,973 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $1,034,000 | – | 22,900 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,058,000 | +1144.7% | 61,198 | +1180.6% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $950,000 | +60.5% | 10,100 | +36.5% | 0.00% | +100.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $966,000 | – | 42,400 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $963,000 | -66.7% | 1,300 | -67.5% | 0.00% | -66.7% |
| TSO | Buy | TESORO CORP | $1,193,000 | +52.8% | 11,323 | +40.9% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,159,000 | -84.8% | 14,871 | -85.5% | 0.00% | -88.2% |
| TXT | New | TEXTRON INCput | $777,000 | – | 18,500 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,174,000 | -11.8% | 51,800 | +0.4% | 0.00% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $993,000 | -90.2% | 5,400 | -90.6% | 0.00% | -90.9% |
| TD | Sell | TORONTO DOMINION BK ONTput | $764,000 | -25.2% | 19,500 | -24.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,098,000 | -51.4% | 39,800 | -54.7% | 0.00% | -60.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,079,000 | -85.7% | 8,767 | -86.4% | 0.00% | -88.2% |
| TSCO | Buy | TRACTOR SUPPLY COput | $751,000 | +2.5% | 8,800 | +1.1% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $963,000 | -32.4% | 21,900 | -37.4% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $880,000 | -57.5% | 7,800 | -62.5% | 0.00% | -60.0% |
| CELG | Sell | CELGENE CORP | $802,000 | -84.0% | 6,700 | -85.5% | 0.00% | -81.8% |
| TNET | TRINET GROUP INCput | $774,000 | +15.2% | 40,000 | 0.0% | 0.00% | +100.0% | |
| KEM | New | KEMET CORP | $777,000 | – | 328,034 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $868,000 | – | 45,200 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,170,000 | -66.3% | 78,405 | -37.4% | 0.00% | -75.0% |
| FDX | Sell | FEDEX CORP | $1,136,000 | -87.3% | 7,624 | -87.8% | 0.00% | -90.0% |
| KSS | Sell | KOHLS CORPput | $914,000 | -51.8% | 19,200 | -53.1% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,135,000 | -50.9% | 14,100 | -41.0% | 0.00% | -60.0% |
| KR | Buy | KROGER CO | $767,000 | +86.2% | 18,338 | +60.6% | 0.00% | +100.0% |
| KR | Buy | KROGER COcall | $803,000 | +134.8% | 19,200 | +102.1% | 0.00% | +100.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,008,000 | -88.8% | 17,588 | -89.6% | 0.00% | -90.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,187,000 | +204.4% | 9,600 | +166.7% | 0.00% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $1,126,000 | – | 9,100 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $906,000 | +18.1% | 15,100 | +2.7% | 0.00% | 0.0% |
| AVP | New | AVON PRODS INC | $885,000 | – | 218,507 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $1,065,000 | +451.8% | 19,600 | +345.5% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,126,000 | – | 26,513 | +100.0% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INCcall | $811,000 | +368.8% | 105,000 | +250.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $1,007,000 | -90.4% | 13,240 | -91.3% | 0.00% | -91.3% |
| FEYE | Sell | FIREEYE INCcall | $1,138,000 | -60.3% | 54,900 | -39.1% | 0.00% | -66.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,036,000 | – | 12,989 | +1298800.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $778,000 | -26.6% | 61,806 | -10.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRcall | $940,000 | +40.5% | 9,400 | +27.0% | 0.00% | +100.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $898,000 | -90.8% | 33,935 | -90.5% | 0.00% | -90.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,133,000 | +19.3% | 29,053 | +21.3% | 0.00% | 0.0% |
| WAC | New | WALTER INVT MGMT CORP | $923,000 | – | 64,904 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRcall | $1,076,000 | +5280.0% | 20,200 | +4950.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $1,051,000 | -25.2% | 19,700 | -30.1% | 0.00% | -33.3% |
| AYI | Buy | ACUITY BRANDS INCput | $958,000 | +1249.3% | 4,100 | +925.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,100,000 | +5.1% | 19,500 | +10.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $749,000 | -31.0% | 12,467 | -8.8% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $798,000 | +24.5% | 44,584 | +27.6% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN COput | $1,040,000 | +11.2% | 58,000 | +13.9% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $876,000 | -9.7% | 29,200 | -17.7% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $975,000 | – | 35,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $767,000 | +21.4% | 104,594 | +38.5% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $739,000 | -91.0% | 5,400 | -90.0% | 0.00% | -88.9% |
| MKC | New | MCCORMICK & CO INCput | $1,121,000 | – | 13,100 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INCput | $1,003,000 | +2765.7% | 10,200 | +2450.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $830,000 | +92.1% | 10,400 | +67.7% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORPcall | $825,000 | -21.8% | 13,300 | -26.5% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $1,033,000 | +2302.3% | 14,200 | +2266.7% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $875,000 | +43650.0% | 32,100 | +32000.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $922,000 | +34.2% | 8,064 | +6.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,209,000 | -70.1% | 650,000 | -72.7% | 0.00% | -77.8% |
| AON | Buy | AON PLCput | $784,000 | +239.4% | 8,500 | +226.9% | 0.00% | +100.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $850,000 | -6.8% | 9,900 | -17.5% | 0.00% | 0.0% |
| HZNP | HORIZON PHARMA PLCput | $1,084,000 | +9.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORP | $1,022,000 | – | 9,474 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTDput | $1,040,000 | -6.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $882,000 | – | 100,000 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCcall | $759,000 | -10.8% | 132,500 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,037,000 | +146.3% | 8,400 | +171.0% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPord | $1,224,000 | +920.0% | 24,779 | +729.8% | 0.00% | – |
| TYC | Buy | TYCO INTL PLCput | $969,000 | +67.4% | 30,400 | +75.7% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,157,000 | +29.9% | 82,274 | +18.9% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcall | $826,000 | – | 27,900 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $1,062,000 | +80.6% | 19,646 | +34.4% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,172,000 | -23.7% | 35,005 | -14.3% | 0.00% | -33.3% |
| NAVI | New | NAVIENT CORP | $909,000 | – | 79,423 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $367,000 | – | 20,000 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $260,000 | -98.4% | 2,700 | -98.5% | 0.00% | -97.3% |
| MNKD | MANNKIND CORPcall | $378,000 | -54.8% | 260,500 | 0.0% | 0.00% | -50.0% | |
| MNKD | Buy | MANNKIND CORPput | $564,000 | -26.2% | 389,100 | +63.5% | 0.00% | -50.0% |
| VRSK | New | VERISK ANALYTICS INC | $578,000 | – | 7,520 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $717,000 | +189.1% | 7,479 | +171.6% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INCput | $554,000 | – | 7,200 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $610,000 | – | 50,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $268,000 | – | 6,200 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $288,000 | +1209.1% | 7,000 | +1300.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $312,000 | -92.5% | 13,900 | -91.9% | 0.00% | -88.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $391,000 | -74.0% | 4,853 | -68.7% | 0.00% | -66.7% |
| KHC | Sell | KRAFT HEINZ CO | $466,000 | -23.9% | 6,408 | -26.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $305,000 | -67.1% | 2,400 | -71.8% | 0.00% | -50.0% |
| KEY | New | KEYCORP NEWput | $335,000 | – | 25,400 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $344,000 | +454.8% | 26,100 | +443.8% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $303,000 | – | 60,000 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCcall | $303,000 | +43.6% | 60,000 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $498,000 | +86.5% | 9,338 | +51.0% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCput | $427,000 | – | 20,200 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $358,000 | +1018.8% | 2,200 | +1000.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $401,000 | -95.7% | 14,764 | -95.7% | 0.00% | -95.2% |
| KBH | Buy | KB HOMEcall | $349,000 | +39.6% | 28,300 | +53.8% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & CO | $537,000 | – | 30,226 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $394,000 | +261.5% | 16,400 | +241.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $369,000 | +84.5% | 15,400 | +75.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $397,000 | – | 10,933 | +546550.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $319,000 | – | 14,900 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $385,000 | -62.1% | 11,500 | -61.3% | 0.00% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $554,000 | -94.3% | 5,400 | -94.9% | 0.00% | -95.5% |
| DDD | Sell | 3-D SYS CORP DELcall | $472,000 | -65.1% | 54,200 | -53.6% | 0.00% | -66.7% |
| NCR | New | NCR CORP NEWcall | $465,000 | – | 19,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $272,000 | – | 31,312 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $298,000 | – | 25,000 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $253,000 | -43.3% | 9,272 | -45.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INCput | $367,000 | +2193.8% | 9,900 | +2375.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $546,000 | – | 24,089 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $511,000 | +12675.0% | 12,200 | +12100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INCcall | $416,000 | -23.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC DELcall | $306,000 | – | 7,300 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $256,000 | -33.3% | 4,994 | -32.0% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N Vcall | $281,000 | – | 2,600 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $508,000 | -5.6% | 9,900 | -3.9% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $702,000 | +1362.5% | 18,000 | +1400.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $612,000 | – | 9,329 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $687,000 | -74.3% | 54,631 | -70.9% | 0.00% | -83.3% |
| JBL | Buy | JABIL CIRCUIT INCput | $338,000 | +122.4% | 14,500 | +113.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $379,000 | -25.5% | 12,500 | -9.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $456,000 | -98.3% | 5,351 | -98.3% | 0.00% | -98.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $273,000 | – | 7,800 | +100.0% | 0.00% | – |
| EXPR | EXPRESS INCput | $259,000 | -3.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLB | New | CORE LABORATORIES N Vput | $445,000 | – | 4,100 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $274,000 | +0.7% | 2,900 | -14.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $299,000 | +1145.8% | 5,400 | +980.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRput | $272,000 | -94.6% | 5,100 | -95.0% | 0.00% | -90.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $502,000 | -4.2% | 14,449 | -12.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $271,000 | +2911.1% | 4,884 | +2497.9% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $352,000 | -70.7% | 7,811 | -69.5% | 0.00% | -66.7% |
| PLCE | Buy | CHILDRENS PL INCcall | $249,000 | +39.9% | 4,500 | +45.2% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $561,000 | +1600.0% | 40,100 | +1504.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCput | $253,000 | +31.1% | 12,000 | +700.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $472,000 | +584.1% | 14,714 | +614.3% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $355,000 | -51.0% | 6,300 | -48.4% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INCcall | $627,000 | -1.1% | 10,500 | -3.7% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYput | $357,000 | – | 7,000 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $632,000 | – | 27,700 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $429,000 | +1125.7% | 50,000 | +1370.6% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $429,000 | +66.3% | 50,000 | +100.0% | 0.00% | 0.0% |
| SWC | New | STILLWATER MNG CO | $515,000 | – | 60,094 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $415,000 | -16.7% | 23,221 | -19.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPput | $314,000 | +122.7% | 4,700 | +123.8% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $251,000 | – | 3,762 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $693,000 | – | 25,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $261,000 | – | 9,416 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCcall | $456,000 | +744.4% | 1,509 | +654.5% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $334,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $553,000 | -98.4% | 2,924 | -98.8% | 0.00% | -98.7% |
| NDAQ | New | NASDAQ INCcall | $553,000 | – | 9,500 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $300,000 | -89.1% | 5,000 | -85.6% | 0.00% | -83.3% |
| EFX | New | EQUIFAX INC | $260,000 | – | 2,333 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $411,000 | -86.2% | 15,700 | -85.9% | 0.00% | -85.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $711,000 | -67.7% | 8,400 | -69.3% | 0.00% | -80.0% |
| NDAQ | New | NASDAQ INCput | $477,000 | – | 8,200 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $636,000 | -17.2% | 9,300 | -21.2% | 0.00% | -50.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $291,000 | +592.9% | 57,176 | +654.9% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $424,000 | -85.9% | 6,200 | -86.6% | 0.00% | -85.7% |
| ETR | New | ENTERGY CORP NEW | $676,000 | – | 9,889 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPput | $288,000 | – | 5,300 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $309,000 | – | 5,400 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $489,000 | -80.1% | 6,400 | -78.0% | 0.00% | -80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $434,000 | -30.4% | 5,643 | -23.8% | 0.00% | 0.0% |
| ECA | New | ENCANA CORPput | $708,000 | – | 139,000 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $271,000 | +23.2% | 6,400 | +33.3% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $579,000 | -33.4% | 19,300 | -39.3% | 0.00% | -50.0% |
| WHR | New | WHIRLPOOL CORP | $571,000 | – | 3,891 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $736,000 | – | 13,400 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $554,000 | – | 108,907 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $371,000 | -16.6% | 2,900 | -6.5% | 0.00% | 0.0% |
| SBGL | New | SIBANYE GOLD LTDcall | $705,000 | – | 115,800 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $573,000 | -76.1% | 9,700 | -74.5% | 0.00% | -80.0% |
| SHW | New | SHERWIN WILLIAMS COput | $546,000 | – | 2,100 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $519,000 | +2259.1% | 2,000 | +1900.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $368,000 | – | 1,418 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $373,000 | +5228.6% | 4,308 | +4295.9% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $282,000 | -87.9% | 3,000 | -87.5% | 0.00% | -80.0% |
| ADSK | Sell | AUTODESK INCput | $682,000 | +24.5% | 11,200 | -9.7% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $481,000 | +381.0% | 1,900 | +375.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $419,000 | +10375.0% | 3,667 | +11359.4% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $366,000 | +73.5% | 8,200 | +82.2% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $277,000 | -93.4% | 6,200 | -93.1% | 0.00% | -88.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $613,000 | +728.4% | 11,100 | +640.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $362,000 | -93.0% | 40,382 | -91.8% | 0.00% | -91.7% |
| EMN | Buy | EASTMAN CHEM COput | $433,000 | +55.2% | 6,400 | +48.8% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORPput | $325,000 | – | 5,500 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $327,000 | -88.1% | 5,400 | -86.5% | 0.00% | -83.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $716,000 | -58.9% | 2,826 | -59.4% | 0.00% | -75.0% |
| ACOR | New | ACORDA THERAPEUTICS INCput | $642,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $497,000 | +491.7% | 15,100 | +439.3% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $373,000 | -67.1% | 3,600 | -65.4% | 0.00% | -66.7% |
| SRPT | SAREPTA THERAPEUTICS INCput | $579,000 | +20.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $642,000 | -45.9% | 52,039 | -46.6% | 0.00% | -66.7% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $311,000 | – | 11,759 | +100.0% | 0.00% | – |
| GDXJ | MARKET VECTORS ETF TRcall | $282,000 | -2.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $454,000 | – | 13,377 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $310,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRcall | $268,000 | – | 6,200 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRput | $268,000 | – | 6,200 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $251,000 | – | 5,400 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $531,000 | – | 11,458 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $606,000 | – | 5,900 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $708,000 | -93.5% | 10,637 | -95.3% | 0.00% | -95.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $296,000 | -89.4% | 30,000 | -85.0% | 0.00% | -83.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $262,000 | -24.7% | 26,600 | +6.4% | 0.00% | 0.0% |
| CA | Sell | CA INCput | $500,000 | -38.6% | 17,500 | -41.3% | 0.00% | -50.0% |
| SDY | New | SPDR SERIES TRUSTput | $331,000 | – | 4,500 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $300,000 | -47.2% | 20,000 | -41.2% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTcall | $299,000 | -10.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INCcall | $510,000 | – | 9,200 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $538,000 | -93.4% | 9,700 | -93.8% | 0.00% | -94.4% |
| DPZ | New | DOMINOS PIZZA INC | $629,000 | – | 5,655 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $587,000 | -53.3% | 13,572 | -52.0% | 0.00% | -66.7% |
| D | New | DOMINION RES INC VA NEW | $282,000 | – | 4,172 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $273,000 | +3312.5% | 13,700 | +2640.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $563,000 | – | 12,500 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $731,000 | +1930.6% | 13,600 | +1842.9% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $248,000 | -98.7% | 2,361 | -98.8% | 0.00% | -97.7% |
| AGU | Sell | AGRIUM INC | $698,000 | -91.8% | 7,810 | -91.7% | 0.00% | -94.7% |
| ARMH | Buy | ARM HLDGS PLCcall | $688,000 | +39.3% | 15,200 | +33.3% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPput | $646,000 | -64.8% | 24,900 | -63.5% | 0.00% | -75.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $289,000 | +556.8% | 6,386 | +524.2% | 0.00% | – |
| MAT | Buy | MATTEL INC | $592,000 | +3600.0% | 21,788 | +2725.9% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $358,000 | -65.2% | 4,600 | -72.6% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $547,000 | +146.4% | 7,028 | +94.1% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $723,000 | +123.1% | 5,193 | +114.7% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRput | $422,000 | – | 35,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $502,000 | -58.0% | 13,700 | -52.4% | 0.00% | -66.7% |
| YINN | New | DIREXION SHS ETF TRcall | $443,000 | – | 25,000 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $378,000 | +1353.8% | 4,420 | +1312.1% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $493,000 | -71.9% | 7,600 | -71.0% | 0.00% | -75.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $278,000 | +651.4% | 16,000 | +700.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $390,000 | – | 4,600 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCcall | $263,000 | +484.4% | 3,100 | +520.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $373,000 | +189.1% | 3,300 | +175.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $396,000 | -97.8% | 3,350 | -98.2% | 0.00% | -97.6% |
| SLG | Buy | SL GREEN RLTY CORPcall | $407,000 | +213.1% | 3,600 | +200.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INCcall | $388,000 | +618.5% | 12,900 | +616.7% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $720,000 | +241.2% | 5,344 | +254.8% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $341,000 | +196.5% | 5,200 | +225.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $538,000 | -67.2% | 25,500 | -73.1% | 0.00% | -75.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $561,000 | – | 7,100 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $401,000 | -26.0% | 4,400 | -31.2% | 0.00% | 0.0% |
| EWH | Buy | ISHARESput | $435,000 | +23.2% | 22,000 | +18.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $529,000 | -54.1% | 9,826 | -53.4% | 0.00% | -66.7% |
| AES | Buy | AES CORPcall | $489,000 | -2.0% | 51,100 | +0.2% | 0.00% | 0.0% |
| EWH | Sell | ISHAREScall | $605,000 | -6.8% | 30,500 | -10.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cput | $262,000 | -46.0% | 2,400 | -46.7% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $641,000 | -3.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MD | New | MEDNAX INCput | $308,000 | – | 4,300 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCcall | $641,000 | -3.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $599,000 | +185.2% | 13,075 | +194.6% | 0.00% | – |
| MYL | New | MYLAN N Vput | $417,000 | – | 7,700 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $390,000 | -39.3% | 10,284 | -34.0% | 0.00% | 0.0% |
| MEET | New | MEETME INCput | $358,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $404,000 | +33.3% | 6,500 | +25.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $409,000 | -51.9% | 12,800 | -44.1% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $311,000 | -73.3% | 5,800 | -72.5% | 0.00% | -66.7% |
| WPX | New | WPX ENERGY INCcall | $488,000 | – | 85,000 | +100.0% | 0.00% | – |
| MW | MENS WEARHOUSE INCput | $734,000 | -65.5% | 50,000 | 0.0% | 0.00% | -80.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $494,000 | +142.2% | 2,600 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $663,000 | +142.0% | 10,191 | +168.1% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $258,000 | +323.0% | 4,800 | +336.4% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $267,000 | – | 3,860 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $550,000 | -31.2% | 12,500 | -35.6% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INCput | $734,000 | +456.1% | 15,300 | +512.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $567,000 | +698.6% | 67,500 | +575.0% | 0.00% | – |
| ACM | Buy | AECOM | $248,000 | +42.5% | 8,259 | +30.7% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPput | $378,000 | – | 32,000 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $329,000 | -97.8% | 7,005 | -98.0% | 0.00% | -97.0% |
| EAT | Buy | BRINKER INTL INC | $548,000 | +459.2% | 11,424 | +514.9% | 0.00% | – |
| BRFS | BRF SAput | $691,000 | -22.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| MELI | Buy | MERCADOLIBRE INCcall | $400,000 | +788.9% | 3,500 | +600.0% | 0.00% | – |
| RENN | RENREN INCput | $736,000 | +18.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MRK | New | MERCK & CO INC NEW | $666,000 | – | 12,614 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $527,000 | +15.8% | 143,212 | -2.4% | 0.00% | 0.0% |
| RLYP | New | RELYPSA INCcall | $400,000 | – | 14,100 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $422,000 | – | 7,300 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $636,000 | +9.3% | 46,043 | +40.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $639,000 | +470.5% | 66,600 | +437.1% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCput | $319,000 | -46.1% | 2,500 | -50.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $433,000 | -49.9% | 3,400 | -53.4% | 0.00% | -50.0% |
| RHT | Buy | RED HAT INCput | $597,000 | +1288.4% | 7,200 | +1100.0% | 0.00% | – |
| ACWV | Buy | ISHAREScntry min vl etf | $595,000 | +16.9% | 8,587 | +13.0% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPput | $310,000 | +140.3% | 4,300 | +126.3% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $639,000 | +31850.0% | 12,370 | +25144.9% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $418,000 | – | 7,200 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $469,000 | -44.2% | 4,200 | -40.8% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $500,000 | +63.9% | 95,000 | +26.7% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $507,000 | -45.2% | 18,800 | -57.0% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $304,000 | -95.9% | 5,992 | -96.4% | 0.00% | -94.1% |
| DE | Sell | DEERE & CO | $330,000 | -94.7% | 4,329 | -94.9% | 0.00% | -92.9% |
| YUM | Sell | YUM BRANDS INC | $301,000 | -84.2% | 4,124 | -82.7% | 0.00% | -75.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $384,000 | – | 5,400 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $614,000 | +13.3% | 8,800 | +17.3% | 0.00% | 0.0% |
| ACM | Buy | AECOMcall | $348,000 | +792.3% | 11,600 | +728.6% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $417,000 | +1058.3% | 8,200 | +925.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $446,000 | +1338.7% | 6,400 | +1500.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $334,000 | -7.0% | 4,586 | -39.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $664,000 | -9.5% | 37,200 | -4.6% | 0.00% | -50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $476,000 | – | 12,300 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $536,000 | +3250.0% | 8,417 | +3481.7% | 0.00% | – |
| XON | New | INTREXON CORPput | $452,000 | – | 15,000 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INCput | $513,000 | -46.9% | 174,200 | 0.0% | 0.00% | -50.0% | |
| IPI | Buy | INTREPID POTASH INC | $495,000 | +12.2% | 167,656 | +110.6% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $646,000 | -60.5% | 6,297 | -63.9% | 0.00% | -75.0% |
| INTU | Buy | INTUITput | $589,000 | +176.5% | 6,100 | +154.2% | 0.00% | – |
| INTU | Buy | INTUITcall | $367,000 | +592.5% | 3,800 | +533.3% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $420,000 | +88.3% | 11,311 | +70.4% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $336,000 | – | 4,200 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $636,000 | – | 14,600 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $322,000 | +1050.0% | 7,191 | +1229.2% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $267,000 | – | 6,100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $573,000 | – | 20,000 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $524,000 | +888.7% | 19,900 | +665.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $309,000 | +108.8% | 12,809 | +132.8% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $348,000 | -61.8% | 14,400 | -57.4% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $651,000 | -34.6% | 26,375 | -36.0% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRput | $700,000 | -99.0% | 25,000 | -98.8% | 0.00% | -99.3% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $589,000 | -41.9% | 75,000 | -37.5% | 0.00% | -50.0% |
| CYTR | New | CYTRX CORPcall | $265,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $443,000 | -71.9% | 1,300 | -75.5% | 0.00% | -75.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $701,000 | -52.9% | 71,462 | -59.1% | 0.00% | -66.7% |
| IAG | IAMGOLD CORPput | $533,000 | -12.8% | 375,000 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $485,000 | -5.8% | 341,673 | +8.1% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $443,000 | +59.4% | 5,497 | +60.1% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIcall | $471,000 | – | 16,600 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $374,000 | -82.5% | 40,326 | -88.4% | 0.00% | -80.0% |
| AMBA | Sell | AMBARELLA INCput | $300,000 | -50.0% | 5,400 | -47.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $635,000 | +5672.7% | 6,890 | +5368.3% | 0.00% | – |
| AON | Buy | AON PLCcall | $701,000 | +465.3% | 7,600 | +442.9% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $381,000 | +29.6% | 22,000 | +40.1% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDcall | $314,000 | – | 4,500 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $499,000 | -84.8% | 9,000 | -84.5% | 0.00% | -85.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $292,000 | -81.5% | 4,000 | -82.2% | 0.00% | -75.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $264,000 | +3671.4% | 4,400 | +4300.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $288,000 | +772.7% | 4,800 | +860.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $470,000 | – | 10,000 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $455,000 | – | 6,200 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTDput | $404,000 | -3.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $344,000 | +2766.7% | 4,690 | +2777.3% | 0.00% | – |
| EFZ | New | PROSHARES TRcall | $402,000 | – | 12,000 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $413,000 | – | 3,947 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $282,000 | -9.3% | 5,100 | -7.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $335,000 | +1188.5% | 4,235 | +918.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $424,000 | – | 10,600 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $247,000 | – | 6,187 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $342,000 | +1268.0% | 16,000 | +1354.5% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $339,000 | – | 7,900 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $370,000 | +421.1% | 4,320 | +360.6% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $655,000 | +1884.8% | 14,600 | +1985.7% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $575,000 | -25.6% | 6,800 | -32.7% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $607,000 | +1164.6% | 13,500 | +1250.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $529,000 | +3678.6% | 7,400 | +3600.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $573,000 | -46.3% | 113,705 | -35.6% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $656,000 | -71.3% | 13,539 | -70.4% | 0.00% | -80.0% |
| FRO | New | FRONTLINE LTD | $359,000 | – | 120,000 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $625,000 | +11.4% | 7,000 | +14.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $406,000 | +534.4% | 8,000 | +471.4% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $258,000 | – | 3,300 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $303,000 | -52.7% | 13,967 | -56.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $484,000 | -73.1% | 5,600 | -75.4% | 0.00% | -75.0% |
| NVRO | New | NEVRO CORPput | $574,000 | – | 8,500 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $559,000 | -92.7% | 10,100 | -93.3% | 0.00% | -94.1% |
| IR | Sell | INGERSOLL-RAND PLCput | $409,000 | -91.1% | 7,400 | -91.8% | 0.00% | -90.0% |
| HL | Buy | HECLA MNG COcall | $642,000 | +29.7% | 339,900 | +35.2% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $578,000 | – | 35,700 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $458,000 | +229.5% | 242,087 | +242.2% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $268,000 | +58.6% | 6,200 | +67.6% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $510,000 | -81.0% | 5,400 | -80.6% | 0.00% | -83.3% |
| BBY | Sell | BEST BUY INC | $549,000 | -93.1% | 18,015 | -91.6% | 0.00% | -94.4% |
| IVZ | Buy | INVESCO LTD | $405,000 | +1520.0% | 12,098 | +1389.9% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $532,000 | +3225.0% | 15,900 | +3080.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $468,000 | +855.1% | 15,900 | +835.3% | 0.00% | – |
| HCP | Sell | HCP INCcall | $378,000 | -87.5% | 9,900 | -87.8% | 0.00% | -85.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $562,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $319,000 | -77.8% | 8,355 | -78.3% | 0.00% | -66.7% |
| CLF | CLIFFS NAT RES INCput | $522,000 | -35.2% | 330,000 | 0.0% | 0.00% | -50.0% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $306,000 | – | 15,000 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $346,000 | +449.2% | 3,200 | +433.3% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $584,000 | +2439.1% | 21,500 | +2288.9% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $345,000 | – | 8,000 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $683,000 | +532.4% | 3,600 | +500.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $721,000 | +183.9% | 3,800 | +171.4% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INCput | $248,000 | +1.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $641,000 | – | 72,686 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $616,000 | -18.5% | 390,000 | +25.8% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $632,000 | +6922.2% | 71,600 | +7060.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $248,000 | +13.2% | 7,600 | +11.3% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $273,000 | -87.6% | 2,737 | -88.4% | 0.00% | -80.0% |
| APH | New | AMPHENOL CORP NEWput | $298,000 | – | 5,700 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $608,000 | – | 250,000 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $370,000 | – | 10,700 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMput | $516,000 | +140.0% | 17,200 | +120.5% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $289,000 | – | 8,369 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $500,000 | +49900.0% | 21,310 | +88691.7% | 0.00% | – |
| AME | Buy | AMETEK INC NEWput | $269,000 | +934.6% | 5,000 | +900.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INCput | $287,000 | – | 4,900 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INCcall | $379,000 | +75.5% | 4,400 | +144.4% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $392,000 | -67.5% | 4,559 | -54.7% | 0.00% | -66.7% |
| GNW | GENWORTH FINL INCcall | $373,000 | -19.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INCcall | $624,000 | +77.3% | 23,500 | +97.5% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $378,000 | +127.7% | 4,400 | +120.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $449,000 | -83.2% | 132,482 | -70.7% | 0.00% | -83.3% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $365,000 | – | 28,428 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $371,000 | – | 8,797 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $485,000 | +3941.7% | 13,231 | +4818.6% | 0.00% | – |
| AME | Buy | AMETEK INC NEWcall | $488,000 | +1218.9% | 9,100 | +1200.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $680,000 | +1136.4% | 6,400 | +1180.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $718,000 | -26.1% | 14,494 | -23.8% | 0.00% | -50.0% |
| IT | New | GARTNER INCput | $490,000 | – | 5,400 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCput | $672,000 | +479.3% | 30,000 | +837.5% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $275,000 | -68.6% | 9,800 | -54.0% | 0.00% | -50.0% |
| CLNE | CLEAN ENERGY FUELS CORPcall | $288,000 | -20.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $329,000 | +98.2% | 2,300 | +91.7% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $400,000 | +53.8% | 8,100 | +24.6% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $421,000 | +2005.0% | 7,050 | +1852.9% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $473,000 | – | 14,834 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $714,000 | +614.0% | 25,477 | +952.3% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $585,000 | +14525.0% | 4,031 | +11417.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $280,000 | -92.1% | 17,728 | -86.0% | 0.00% | -87.5% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $276,000 | -43.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| BTUUQ | New | PEABODY ENERGY CORPput | $488,000 | – | 63,600 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLCcall | $455,000 | +16.1% | 11,600 | +7.4% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLCput | $638,000 | -31.7% | 16,300 | -36.6% | 0.00% | -50.0% |
| BTUUQ | New | PEABODY ENERGY CORPcall | $317,000 | – | 41,208 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $303,000 | -98.9% | 8,400 | -99.0% | 0.00% | -98.3% |
| GRMN | Sell | GARMIN LTDcall | $509,000 | -93.2% | 13,700 | -93.4% | 0.00% | -94.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $596,000 | +74.8% | 4,000 | +60.0% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $720,000 | – | 51,243 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $388,000 | +131.0% | 6,000 | +114.3% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $270,000 | – | 2,700 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $529,000 | -50.4% | 10,000 | -55.4% | 0.00% | -50.0% |
| PAYX | Buy | PAYCHEX INC | $565,000 | +99.6% | 10,684 | +80.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $330,000 | +415.6% | 7,625 | +259.5% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $369,000 | +536.2% | 3,800 | +533.3% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $478,000 | -85.4% | 35,629 | -76.8% | 0.00% | -85.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $571,000 | +123.9% | 7,000 | +118.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $650,000 | +10733.3% | 100,000 | +9900.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $425,000 | -6.8% | 9,400 | +3.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $404,000 | +0.5% | 62,200 | -1.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $422,000 | +1306.7% | 64,849 | +1266.7% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $327,000 | -86.9% | 1,858 | -87.2% | 0.00% | -83.3% |
| FISV | Buy | FISERV INC | $568,000 | +268.8% | 6,213 | +248.5% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $470,000 | -92.8% | 13,800 | -93.0% | 0.00% | -93.3% |
| RDWR | Sell | RADWARE LTDput | $460,000 | -8.7% | 30,000 | -3.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $344,000 | +11.0% | 14,660 | +25.1% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCput | $577,000 | +177.4% | 6,300 | +162.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $428,000 | +22.6% | 18,300 | +38.6% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INCcall | $323,000 | +487.3% | 7,700 | +305.3% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $582,000 | -65.9% | 5,900 | -69.7% | 0.00% | -75.0% |
| PHH | New | PHH CORPcall | $254,000 | – | 15,700 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $514,000 | -94.3% | 14,063 | -94.4% | 0.00% | -95.0% |
| OTEX | Sell | OPEN TEXT CORPput | $609,000 | -89.6% | 12,700 | -90.3% | 0.00% | -92.3% |
| OTEX | Sell | OPEN TEXT CORPcall | $470,000 | -53.3% | 9,800 | -56.4% | 0.00% | -50.0% |
| AAN | New | AARONS INC | $705,000 | – | 31,473 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $499,000 | +984.8% | 6,600 | +842.9% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $508,000 | +223.6% | 16,000 | +220.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $491,000 | – | 60,557 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLCput | $645,000 | -52.0% | 500,000 | 0.0% | 0.00% | -66.7% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $290,000 | +98.6% | 225,081 | +315.3% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $255,000 | +318.0% | 7,900 | +364.7% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $475,000 | +533.3% | 7,200 | +350.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $415,000 | +1437.0% | 8,995 | +1699.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $701,000 | -67.2% | 16,500 | -68.8% | 0.00% | -80.0% |
| WUBA | Buy | 58 COM INCput | $389,000 | +727.7% | 5,900 | +490.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $630,000 | +1602.7% | 5,200 | +1633.3% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $533,000 | +2120.8% | 4,400 | +2100.0% | 0.00% | – |
| MBI | MBIA INCcall | $324,000 | +6.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP INDcall | $659,000 | +25.0% | 13,100 | +18.0% | 0.00% | 0.0% |
| CCXI | New | CHEMOCENTRYX INCput | $505,000 | – | 62,400 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $272,000 | -87.5% | 4,500 | -86.1% | 0.00% | -80.0% |
| MDC | Sell | M D C HLDGS INCput | $253,000 | -76.3% | 9,900 | -75.7% | 0.00% | -50.0% |
| AVP | AVON PRODS INCput | $666,000 | +24.7% | 164,400 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $301,000 | – | 10,422 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $441,000 | +3050.0% | 15,300 | +2450.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $300,000 | +538.3% | 11,000 | +511.1% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $265,000 | -5.7% | 4,700 | -6.0% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $361,000 | +1288.5% | 13,200 | +1220.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $695,000 | +199.6% | 12,800 | +141.5% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $401,000 | – | 5,299 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $272,000 | +145.0% | 1,900 | +137.5% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $584,000 | +15.6% | 10,751 | -7.1% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INCput | $574,000 | – | 10,200 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $312,000 | -49.0% | 4,300 | -47.6% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $304,000 | – | 5,397 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $582,000 | – | 24,900 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $550,000 | +801.6% | 13,565 | +959.8% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $458,000 | +252.3% | 11,300 | +318.5% | 0.00% | – |
| CERN | Sell | CERNER CORP | $297,000 | -48.3% | 4,935 | -48.5% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORPput | $498,000 | +3457.1% | 6,000 | +2900.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $305,000 | -60.4% | 79,664 | -62.3% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $284,000 | +688.9% | 12,495 | +922.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $359,000 | +1531.8% | 15,302 | +1752.5% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $643,000 | -24.4% | 41,900 | -26.1% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUPcall | $510,000 | +1493.8% | 15,300 | +1430.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $672,000 | -65.4% | 7,700 | -72.0% | 0.00% | -75.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,000 | +2166.7% | 2,890 | +2123.1% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $638,000 | +1535.9% | 80,000 | +2005.3% | 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 | Buy | SVB FINL GROUP | $41,000 | +4000.0% | 348 | +3380.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPcall | $215,000 | +834.8% | 1,800 | +800.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPput | $119,000 | +395.8% | 1,000 | +400.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $37,000 | – | 471 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $70,000 | – | 900 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $77,000 | – | 29,100 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $5,000 | – | 230 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $37,000 | -60.6% | 1,800 | -59.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONput | $19,000 | -84.0% | 900 | -83.9% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $22,000 | -37.1% | 274 | -49.9% | 0.00% | – |
| SAP | Sell | SAP SEcall | $143,000 | -97.1% | 1,800 | -97.6% | 0.00% | -100.0% |
| SAP | Buy | SAP SEput | $71,000 | +173.1% | 900 | +125.0% | 0.00% | – |
| 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% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $150,000 | – | 2,700 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $16,000 | -97.0% | 776 | -96.8% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $103,000 | -22.6% | 2,375 | -28.5% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRput | $227,000 | -98.5% | 4,500 | -98.6% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGYput | $132,000 | -94.8% | 1,400 | -94.6% | 0.00% | -100.0% |
| SFLY | New | SHUTTERFLY INC | $28,000 | – | 630 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $4,000 | -84.0% | 100 | -85.7% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $49,000 | – | 1,100 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $70,000 | -68.6% | 11,900 | -45.9% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $61,000 | – | 400 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $81,000 | +912.5% | 1,678 | +812.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $194,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,000 | – | 277 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $110,000 | – | 3,389 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $15,000 | – | 3,800 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $16,000 | -83.7% | 532 | -27.5% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $33,000 | +26.9% | 1,100 | +450.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $136,000 | -79.3% | 1,780 | -82.4% | 0.00% | -100.0% |
| SNA | New | SNAP ON INC | $21,000 | – | 123 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCput | $194,000 | – | 3,400 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $18,000 | +12.5% | 571 | -19.5% | 0.00% | – |
| SONC | New | SONIC CORPcall | $39,000 | – | 1,200 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $146,000 | +711.1% | 4,500 | +462.5% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $236,000 | +7.8% | 9,600 | +7.9% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $26,000 | -97.0% | 1,000 | -96.3% | 0.00% | -100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $133,000 | +1800.0% | 5,076 | +1830.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $7,000 | -90.0% | 297 | -88.9% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $24,000 | -83.1% | 1,000 | -81.5% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $69,000 | – | 1,370 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $44,000 | -88.9% | 1,100 | -86.9% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $72,000 | – | 2,700 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $77,000 | +305.3% | 2,900 | +222.2% | 0.00% | – |
| STMP | New | STAMPS COM INC | $15,000 | – | 138 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $242,000 | – | 2,200 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $231,000 | +3200.0% | 2,100 | +2000.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $8,000 | – | 384 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $91,000 | -19.5% | 1,300 | -23.5% | 0.00% | – |
| STT | Buy | STATE STR CORPcall | $200,000 | +85.2% | 3,000 | +87.5% | 0.00% | – |
| STO | Buy | STATOIL ASAcall | $187,000 | +17.6% | 13,400 | +22.9% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $191,000 | -97.0% | 37,458 | -95.8% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORPput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,000 | -92.8% | 280 | -92.1% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $9,000 | – | 1,390 | +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% | – | |
| SYNA | Sell | SYNAPTICS INC | $10,000 | -95.0% | 121 | -95.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $24,000 | -89.8% | 300 | -89.7% | 0.00% | -100.0% |
| SNPS | New | SYNOPSYS INC | $83,000 | – | 1,813 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $109,000 | – | 2,400 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $133,000 | – | 4,100 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $236,000 | – | 7,300 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $147,000 | +2840.0% | 26,000 | +2500.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $26,000 | -99.7% | 665 | -99.7% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $171,000 | -93.5% | 7,518 | -94.1% | 0.00% | -100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $84,000 | – | 2,409 | +100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORPcall | $105,000 | -38.6% | 16,900 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $9,000 | -99.1% | 122 | -99.1% | 0.00% | -100.0% |
| TASR | Buy | TASER INTL INCcall | $16,000 | +6.7% | 900 | +28.6% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $27,000 | – | 400 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $5,000 | -77.3% | 196 | -80.2% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $5,000 | -66.7% | 200 | -71.4% | 0.00% | – |
| TEN | New | TENNECO INC | $28,000 | – | 620 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $5,000 | -72.2% | 100 | -75.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $140,000 | – | 5,300 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $63,000 | +215.0% | 2,400 | +242.9% | 0.00% | – |
| TER | New | TERADYNE INC | $48,000 | – | 2,330 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $50,000 | – | 2,400 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $174,000 | -31.8% | 9,404 | -33.8% | 0.00% | -100.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $90,000 | +429.4% | 2,987 | +473.3% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $24,000 | – | 800 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $96,000 | – | 3,200 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $56,000 | +1300.0% | 1,578 | +1388.7% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $114,000 | +2750.0% | 3,200 | +3100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $229,000 | – | 19,197 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,000 | +733.3% | 706 | +643.2% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $214,000 | +60.9% | 1,500 | +36.4% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $28,000 | +460.0% | 500 | +400.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $34,000 | – | 600 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $44,000 | -49.4% | 5,100 | -31.1% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $24,000 | -88.2% | 50,000 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $3,000 | – | 201 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $1,000 | 0.0% | 77 | +71.1% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC | $74,000 | +37.0% | 399 | +31.7% | 0.00% | – |
| TKR | New | TIMKEN CO | $47,000 | – | 1,650 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $117,000 | – | 4,100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $9,000 | – | 987 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $232,000 | -58.0% | 6,977 | -56.8% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,000 | -99.3% | 89 | -99.2% | 0.00% | -100.0% |
| TTE | Buy | TOTAL S Acall | $112,000 | +128.6% | 2,500 | +127.3% | 0.00% | – |
| TTE | Sell | TOTAL S Aput | $45,000 | -81.3% | 1,000 | -81.5% | 0.00% | -100.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $46,000 | – | 200 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $46,000 | – | 200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $25,000 | – | 319 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $71,000 | – | 900 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $10,000 | – | 272 | +100.0% | 0.00% | – |
| TREX | TREX CO INCcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INCput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $205,000 | -84.7% | 9,560 | -88.3% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $186,000 | -1.1% | 9,622 | -13.9% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $33,000 | +135.7% | 1,391 | +128.0% | 0.00% | – |
| TROV | TROVAGENE INCcall | $54,000 | -5.3% | 10,000 | 0.0% | 0.00% | – | |
| TUMI | New | TUMI HLDGS INC | $23,000 | – | 1,391 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $67,000 | +91.4% | 1,200 | +71.4% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $212,000 | -96.0% | 7,800 | -96.0% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $49,000 | -96.7% | 2,320 | -97.2% | 0.00% | -100.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $9,000 | – | 49 | +100.0% | 0.00% | – |
| 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 | Buy | U S G CORPcall | $149,000 | +520.8% | 6,100 | +577.8% | 0.00% | – |
| USG | New | U S G CORPput | $156,000 | – | 6,400 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $197,000 | +36.8% | 1,000 | +25.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $237,000 | +229.2% | 1,200 | +200.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCcall | $10,000 | -99.6% | 500 | -99.7% | 0.00% | -100.0% |
| UN | New | UNILEVER N V | $132,000 | – | 3,047 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $165,000 | – | 13,517 | +100.0% | 0.00% | – |
| 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 | UNITED STS GASOLINE FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $77,000 | +102.6% | 7,014 | +167.5% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | +300.0% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $39,000 | +3800.0% | 4,865 | +6058.2% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $46,000 | -53.1% | 848 | -70.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $32,000 | -80.8% | 600 | -87.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $5,000 | -97.5% | 100 | -98.3% | 0.00% | – |
| UNM | New | UNUM GROUPput | $233,000 | – | 7,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $14,000 | – | 600 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $59,000 | -77.7% | 943 | -75.7% | 0.00% | -100.0% |
| VFC | New | V F CORPput | $99,000 | – | 1,600 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $33,000 | – | 257 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $129,000 | -61.5% | 1,000 | -68.8% | 0.00% | -100.0% |
| MTN | Buy | VAIL RESORTS INCput | $142,000 | +358.1% | 1,100 | +266.7% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $117,000 | – | 11,900 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $49,000 | +172.2% | 587 | +134.8% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $91,000 | – | 1,100 | +100.0% | 0.00% | – |
| OUNZ | New | VAN ECK MERK GOLD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLcall | $54,000 | – | 700 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $1,000 | – | 46 | +100.0% | 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% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $35,000 | +2.9% | 700 | 0.0% | 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 | Sell | VANTIV INCcall | $104,000 | -29.7% | 2,200 | -33.3% | 0.00% | – |
| VNTV | Buy | VANTIV INCput | $156,000 | +403.2% | 3,300 | +371.4% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $5,000 | – | 258 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $21,000 | +250.0% | 1,000 | +233.3% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $25,000 | +19.0% | 1,200 | +20.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $153,000 | +565.2% | 2,710 | +574.1% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $0 | -100.0% | 1 | -99.9% | 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 FDScall | $56,000 | -93.3% | 700 | -93.7% | 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 | Sell | VANGUARD INDEX FDStotal stk mkt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PAY | New | VERIFONE SYS INC | $94,000 | – | 3,341 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $100,000 | +300.0% | 3,600 | +300.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCput | $131,000 | +114.8% | 4,700 | +113.6% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $245,000 | +775.0% | 2,800 | +600.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $13,000 | – | 321 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $49,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $213,000 | +119.6% | 5,184 | +129.6% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $0 | – | 1 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $0 | – | 1 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $0 | – | 1 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $204,000 | +5000.0% | 13,366 | +5267.9% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $9,000 | +50.0% | 256 | +51.5% | 0.00% | – |
| VA | VIRGIN AMER INCcall | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $7,000 | -99.9% | 63 | -99.9% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORPcall | $103,000 | -98.5% | 900 | -98.7% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORPput | $149,000 | -99.4% | 1,300 | -99.5% | 0.00% | -100.0% |
| VTL | Sell | VITAL THERAPIES INC | $7,000 | -88.9% | 600 | -96.2% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $53,000 | – | 1,444 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $211,000 | +817.4% | 5,700 | +850.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $9,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $35,000 | -62.0% | 600 | -62.5% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $92,000 | +820.0% | 1,800 | +800.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPcall | $57,000 | +216.7% | 800 | +300.0% | 0.00% | – |
| WAB | New | WABTEC CORPput | $43,000 | – | 600 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $118,000 | – | 2,100 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $45,000 | – | 800 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $10,000 | +25.0% | 88 | +29.4% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $19,000 | – | 390 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $38,000 | – | 800 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $22,000 | – | 1,108 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $14,000 | – | 733 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $17,000 | – | 734 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $121,000 | -86.8% | 1,785 | -86.8% | 0.00% | -100.0% |
| WEN | New | WENDYS CO | $8,000 | – | 725 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $136,000 | +47.8% | 3,100 | +55.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $122,000 | – | 2,800 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCcall | $207,000 | – | 5,800 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $68,000 | +277.8% | 3,800 | +280.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $112,000 | – | 2,057 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $158,000 | -64.7% | 2,900 | -66.3% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $83,000 | -94.1% | 14,156 | -85.9% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $195,000 | -85.4% | 33,100 | -65.0% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL COput | $118,000 | -95.4% | 20,000 | -89.1% | 0.00% | -100.0% |
| 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 | Sell | WISDOMTREE TRchinese yuan fd | $0 | – | 1 | -83.3% | 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% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $19,000 | +72.7% | 509 | +25.4% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DELput | $11,000 | +37.5% | 300 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $7,000 | +75.0% | 194 | +92.1% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $104,000 | – | 2,700 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $46,000 | +318.2% | 1,200 | +300.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $230,000 | – | 40,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $214,000 | -50.0% | 2,943 | -50.5% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $183,000 | +112.8% | 2,500 | +108.3% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $8,000 | – | 213 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $3,000 | – | 519 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INCput | $110,000 | +3566.7% | 20,000 | +1900.0% | 0.00% | – |
| XRX | New | XEROX CORP | $148,000 | – | 13,940 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $53,000 | +381.8% | 5,000 | +354.5% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $32,000 | +23.1% | 3,000 | +15.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $36,000 | -80.0% | 2,299 | -80.5% | 0.00% | – |
| YY | New | YY INCcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,000 | – | 192 | +100.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCcall | $27,000 | +92.9% | 1,000 | +25.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCput | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $13,000 | -31.6% | 180 | -26.8% | 0.00% | – |
| ZEN | ZENDESK INCcall | $32,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $57,000 | -97.6% | 2,194 | -97.3% | 0.00% | -100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,000 | +40.0% | 317 | +73.2% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $38,000 | +46.2% | 690 | +52.3% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $185,000 | – | 3,400 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $229,000 | +573.5% | 4,200 | +600.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $102,000 | -93.6% | 1,832 | -93.3% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INCcall | $99,000 | -45.9% | 1,800 | -41.9% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $81,000 | -37.7% | 80,533 | -35.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTDcall | $122,000 | -3.9% | 121,200 | 0.0% | 0.00% | – | |
| BEL | New | BELMOND LTDcl a | $77,000 | – | 8,126 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $155,000 | -73.0% | 1,600 | -70.4% | 0.00% | -100.0% |
| ENDP | New | ENDO INTL PLC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $22,000 | – | 1,366 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $127,000 | – | 900 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $8,000 | -97.4% | 1,458 | -97.3% | 0.00% | -100.0% |
| LAZ | New | LAZARD LTD | $12,000 | – | 265 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $36,000 | – | 800 | +100.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC | $62,000 | +24.0% | 1,497 | 0.0% | 0.00% | – | |
| MANU | New | MANCHESTER UTD PLC NEWcall | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $19,000 | – | 625 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTDput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,000 | -92.0% | 866 | -90.7% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $128,000 | -9.9% | 15,000 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $131,000 | -2.2% | 2,800 | -6.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $33,000 | -80.5% | 700 | -81.6% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $43,000 | +1333.3% | 4,097 | +1665.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $20,000 | – | 345 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $111,000 | +177.5% | 1,900 | +171.4% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $129,000 | +344.8% | 2,200 | +340.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $222,000 | -51.9% | 1,800 | -47.1% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $50,000 | -60.6% | 777 | -63.3% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $32,000 | -94.2% | 500 | -94.6% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTD | $44,000 | – | 3,585 | +13177.8% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $19,000 | -98.1% | 413 | -97.9% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $73,000 | -47.9% | 1,600 | -42.9% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,000 | +83.3% | 270 | +72.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $92,000 | – | 2,200 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $80,000 | – | 1,900 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $206,000 | +4.0% | 13,422 | +10.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $35,000 | -28.6% | 1,500 | -16.7% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $211,000 | +330.6% | 4,881 | +282.8% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $229,000 | +275.4% | 5,300 | +231.2% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $38,000 | +46.2% | 433 | +44.8% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $62,000 | -91.3% | 700 | -91.4% | 0.00% | -100.0% |
| ASML | Sell | ASML HOLDING N Vput | $195,000 | -76.7% | 2,200 | -76.8% | 0.00% | -100.0% |
| CMPR | New | CIMPRESS N V | $152,000 | – | 1,879 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vcall | $154,000 | -67.4% | 1,900 | -69.4% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS N Vput | $81,000 | -72.6% | 1,000 | -74.4% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N V | $160,000 | – | 1,471 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $57,000 | -94.1% | 4,095 | -94.4% | 0.00% | -100.0% |
| INXN | New | INTERXION HOLDING N.V | $55,000 | – | 1,839 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vput | $66,000 | – | 2,200 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $195,000 | +26.6% | 4,601 | +35.5% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $179,000 | – | 3,300 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $161,000 | – | 3,500 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $9,000 | +800.0% | 588 | +600.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $33,000 | -92.1% | 2,100 | -94.6% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $14,000 | -79.4% | 300 | -81.2% | 0.00% | – |
| TROX | TRONOX LTDcall | $43,000 | -10.4% | 11,000 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $139,000 | -33.8% | 1,369 | -41.8% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $74,000 | – | 6,629 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLput | $47,000 | – | 600 | +100.0% | 0.00% | – |
| AACH | AAC HLDGS INCcall | $229,000 | -14.2% | 12,000 | 0.0% | 0.00% | -100.0% | |
| AGCO | New | AGCO CORP | $203,000 | – | 4,467 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPcall | $150,000 | +2900.0% | 3,300 | +3200.0% | 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 | New | AMC NETWORKS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $89,000 | +256.0% | 3,700 | +270.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $11,000 | – | 256 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $175,000 | +548.1% | 749 | +392.8% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $14,000 | +1300.0% | 832 | +966.7% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $26,000 | – | 1,500 | +100.0% | 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 TRmkt adptv etf | $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% | – | |
| 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% | – | |
| AROPQ | Sell | AEROPOSTALE | $10,000 | -81.1% | 34,440 | -59.4% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $24,000 | – | 800 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $21,000 | +950.0% | 700 | +600.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $2,000 | -99.5% | 335 | -99.6% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $10,000 | -99.1% | 256 | -99.3% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $174,000 | -57.8% | 13,479 | -68.4% | 0.00% | -100.0% |
| AGI | New | ALAMOS GOLD INC NEW | $194,000 | – | 58,887 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -93.8% | 13 | -93.5% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $80,000 | +66.7% | 1,000 | +66.7% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $24,000 | -40.0% | 300 | -40.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $113,000 | -90.1% | 2,018 | -92.2% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORPput | $117,000 | -97.9% | 2,100 | -98.4% | 0.00% | -100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $123,000 | – | 1,510 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 174 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $58,000 | – | 211 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $83,000 | – | 300 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $56,000 | – | 200 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $45,000 | – | 1,887 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPcall | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $73,000 | -99.3% | 3,900 | -99.2% | 0.00% | -100.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $106,000 | – | 140 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $75,000 | – | 1,296 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $45,000 | -26.2% | 2,874 | -26.7% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $24,000 | -83.2% | 1,500 | -83.7% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $59,000 | -78.1% | 3,800 | -77.9% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $204,000 | -11.7% | 3,400 | -19.0% | 0.00% | -100.0% |
| APH | New | AMPHENOL CORP NEWcl a | $41,000 | – | 792 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $223,000 | -11.5% | 3,600 | -10.0% | 0.00% | -100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $123,000 | -69.5% | 2,000 | -68.8% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $152,000 | -92.2% | 2,744 | -92.1% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,000 | -99.8% | 200 | -99.6% | 0.00% | -100.0% |
| NLY | New | ANNALY CAP MGMT INC | $7,000 | – | 759 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $28,000 | -91.9% | 3,000 | -91.4% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $104,000 | -29.3% | 11,000 | -26.2% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $140,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $70,000 | – | 500 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $2,000 | – | 279 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcall | $63,000 | +152.0% | 8,100 | +252.2% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCput | $41,000 | 0.0% | 5,300 | +39.5% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $216,000 | – | 6,700 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $193,000 | – | 6,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $169,000 | -97.8% | 40,000 | -97.3% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,000 | -98.5% | 121 | -98.6% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $23,000 | -95.2% | 500 | -95.0% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRS INCcall | $81,000 | – | 1,500 | +100.0% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $99,000 | -84.2% | 10,060 | -77.7% | 0.00% | -100.0% |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $33,000 | – | 414 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $226,000 | – | 2,800 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $72,000 | – | 900 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $115,000 | – | 716 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INCcall | $44,000 | -6.4% | 42,500 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $4,000 | -89.5% | 469 | -90.0% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $10,000 | -16.7% | 1,200 | -14.3% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $159,000 | -87.3% | 2,607 | -90.8% | 0.00% | -100.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $0 | – | 14 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,000 | – | 178 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $179,000 | -44.1% | 3,000 | -45.5% | 0.00% | -100.0% |
| AVY | New | AVERY DENNISON CORP | $47,000 | – | 754 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $150,000 | – | 2,400 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $73,000 | -18.9% | 1,700 | -19.0% | 0.00% | – |
| AVT | Buy | AVNET INCput | $69,000 | +46.8% | 1,600 | +45.5% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $231,000 | +216.4% | 14,968 | +221.7% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $211,000 | +63.6% | 10,000 | +900.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $102,000 | -79.8% | 1,400 | -82.7% | 0.00% | -100.0% |
| BLL | BALL CORPput | $22,000 | +15.8% | 300 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SAadr | $63,000 | – | 12,938 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $28,000 | -98.3% | 500 | -98.4% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $92,000 | -66.7% | 2,226 | -68.5% | 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 | New | BARCLAYS PLCadr | $15,000 | – | 1,175 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $13,000 | -70.5% | 1,000 | -66.7% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $23,000 | – | 1,800 | +100.0% | 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 | BARCLAYS BK PLCetn djubs copr37 | $0 | – | 1 | 0.0% | 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 | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | 1 | 0.0% | 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% | – | |
| 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 | Buy | BARNES & NOBLE INC | $165,000 | +2257.1% | 18,945 | +3068.1% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $113,000 | +769.2% | 13,000 | +1081.8% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INCput | $55,000 | +111.5% | 1,300 | +116.7% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $6,000 | – | 486 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $31,000 | – | 646 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCput | $38,000 | – | 800 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $159,000 | +367.6% | 4,129 | +479.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $96,000 | +5.5% | 2,500 | +31.6% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $105,000 | +118.8% | 2,700 | +170.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $4,000 | – | 753 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $7,000 | – | 169 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCput | $4,000 | -97.7% | 96 | -97.7% | 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 INCput | $237,000 | -70.9% | 7,100 | -68.4% | 0.00% | -100.0% |
| NILE | Sell | BLUE NILE INCcall | $26,000 | -96.4% | 700 | -96.8% | 0.00% | -100.0% |
| BOBE | Sell | BOB EVANS FARMS INCcall | $136,000 | -94.5% | 3,500 | -93.9% | 0.00% | -100.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $228,000 | – | 43,325 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $88,000 | – | 2,850 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcall | $22,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $216,000 | – | 7,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $54,000 | – | 1,255 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $113,000 | -69.1% | 2,600 | -70.5% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $129,000 | -95.3% | 3,000 | -95.4% | 0.00% | -100.0% |
| BYD | Buy | BOYD GAMING CORP | $18,000 | +1700.0% | 897 | +1219.1% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $72,000 | – | 3,600 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $32,000 | +433.3% | 600 | +500.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $31,000 | – | 3,423 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $18,000 | +80.0% | 2,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $222,000 | – | 7,200 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $89,000 | – | 2,900 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $77,000 | – | 6,250 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $72,000 | -94.6% | 1,700 | -93.5% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INCput | $4,000 | -80.0% | 100 | -75.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $147,000 | – | 2,260 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $39,000 | -98.4% | 600 | -98.4% | 0.00% | -100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,000 | +133.3% | 191 | +117.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $23,000 | -28.1% | 557 | -29.6% | 0.00% | – |
| CDW | New | CDW CORPcall | $46,000 | – | 1,100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $113,000 | +76.6% | 2,840 | +77.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $176,000 | -60.0% | 4,400 | -60.0% | 0.00% | -100.0% |
| CIT | Buy | CIT GROUP INCput | $179,000 | +113.1% | 4,500 | +114.3% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $180,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPput | $180,000 | +69.8% | 5,000 | +66.7% | 0.00% | – |
| CSX | Sell | CSX CORP | $55,000 | -88.5% | 2,121 | -88.1% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC | $16,000 | -95.0% | 400 | -95.8% | 0.00% | -100.0% |
| CST | Buy | CST BRANDS INCcall | $55,000 | +83.3% | 1,400 | +55.6% | 0.00% | – |
| CST | Sell | CST BRANDS INCput | $27,000 | -65.4% | 700 | -69.6% | 0.00% | – |
| CSRA | New | CSRA INC | $54,000 | – | 1,806 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $245,000 | – | 6,223 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $112,000 | +522.2% | 3,912 | +483.0% | 0.00% | – |
| CA | Sell | CA INCcall | $120,000 | -84.8% | 4,200 | -85.5% | 0.00% | -100.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $148,000 | – | 4,632 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $32,000 | -94.4% | 1,000 | -94.3% | 0.00% | -100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,000 | – | 346 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $15,000 | – | 700 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $28,000 | – | 600 | +100.0% | 0.00% | – |
| CFGE | CALAMOS ETF TRfocus growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $53,000 | – | 22,832 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $242,000 | -39.5% | 104,000 | -32.5% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $123,000 | +2.5% | 14,800 | -10.1% | 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 | Sell | CAMECO CORPcall | $40,000 | -61.5% | 3,300 | -61.6% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $74,000 | -85.4% | 1,400 | -86.0% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $235,000 | -46.1% | 4,200 | -45.5% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COput | $51,000 | -84.2% | 900 | -84.2% | 0.00% | -100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,000 | +46.7% | 1,024 | +37.1% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $29,000 | -25.6% | 1,300 | -35.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $51,000 | +2450.0% | 401 | +2984.6% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $167,000 | -72.9% | 1,300 | -69.8% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $96,000 | – | 3,300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $79,000 | – | 2,700 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $223,000 | -83.6% | 4,100 | -85.0% | 0.00% | -100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $132,000 | +1366.7% | 4,456 | +1361.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcall | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $13,000 | – | 445 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCput | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $53,000 | – | 801 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $171,000 | +210.9% | 2,600 | +188.9% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $175,000 | +264.6% | 2,600 | +225.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $61,000 | -31.5% | 900 | -40.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $204,000 | – | 1,700 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $24,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $2,000 | -93.8% | 100 | -94.4% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $73,000 | -98.4% | 2,900 | -98.4% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INCput | $75,000 | -94.1% | 3,000 | -94.1% | 0.00% | -100.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,000 | – | 100 | +669.2% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $12,000 | +9.1% | 500 | -16.7% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $21,000 | – | 114 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $41,000 | – | 900 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $49,000 | – | 6,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $89,000 | -19.1% | 16,460 | -3.1% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $179,000 | – | 6,582 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPput | $174,000 | – | 6,400 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $148,000 | +39.6% | 32,829 | +127.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $22,000 | -84.1% | 400 | -83.3% | 0.00% | – |
| CMRX | New | CHIMERIX INCcall | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $102,000 | +200.0% | 1,200 | +200.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $53,000 | -26.4% | 1,703 | -32.9% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $19,000 | – | 600 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $66,000 | – | 2,100 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $42,000 | -76.9% | 2,000 | -77.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $6,000 | -99.8% | 71 | -99.8% | 0.00% | -100.0% |
| CINF | New | CINCINNATI FINL CORP | $67,000 | – | 1,140 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $178,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INCcall | $60,000 | +500.0% | 1,800 | +500.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $64,000 | – | 1,900 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $68,000 | – | 2,307 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $188,000 | -57.8% | 6,400 | -54.6% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $101,000 | -80.6% | 3,400 | -79.4% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| CLX | Sell | CLOROX CO DELcall | $64,000 | -30.4% | 500 | -37.5% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $51,000 | -37.0% | 400 | -42.9% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $12,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $38,000 | -22.4% | 1,100 | -38.9% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $28,000 | – | 800 | +100.0% | 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% | – | |
| CMA | Sell | COMERICA INCcall | $96,000 | -75.6% | 2,300 | -76.0% | 0.00% | -100.0% |
| CMA | Buy | COMERICA INCput | $92,000 | +24.3% | 2,200 | +22.2% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $24,000 | – | 920 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $23,000 | – | 900 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $91,000 | – | 3,500 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $221,000 | -52.5% | 5,600 | -59.1% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $60,000 | -81.8% | 1,500 | -84.5% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $10,000 | -98.7% | 300 | -97.6% | 0.00% | -100.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $75,000 | +74.4% | 2,300 | +228.6% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $102,000 | +410.0% | 1,100 | +450.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $60,000 | +400.0% | 2,600 | +420.0% | 0.00% | – |
| CONN | Buy | CONNS INCput | $46,000 | +283.3% | 2,000 | +300.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COcall | $169,000 | +134.7% | 4,500 | +150.0% | 0.00% | – |
| CORI | CORIUM INTL INC | $14,000 | -17.6% | 1,783 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $44,000 | -79.4% | 1,700 | -78.5% | 0.00% | – |
| COTY | New | COTY INCput | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $98,000 | -65.4% | 773 | -59.8% | 0.00% | -100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $127,000 | +115.3% | 1,000 | +150.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $51,000 | -83.5% | 400 | -81.0% | 0.00% | -100.0% |
| 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% | – | |
| CREE | New | CREE INC | $35,000 | – | 1,325 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $51,000 | – | 587 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $95,000 | -92.4% | 1,100 | -93.0% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $13,000 | -79.4% | 261 | -80.9% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $106,000 | – | 2,100 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $20,000 | – | 328 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $126,000 | +51.8% | 2,100 | +61.5% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $96,000 | +88.2% | 1,600 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $15,000 | -99.6% | 166 | -99.5% | 0.00% | -100.0% |
| 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 | $123,000 | +179.5% | 1,683 | +171.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $66,000 | -96.4% | 900 | -96.5% | 0.00% | -100.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $24,000 | +166.7% | 252 | +165.3% | 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 | Buy | CYMABAY THERAPEUTICS INC | $43,000 | -4.4% | 25,274 | +8.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $2,000 | – | 200 | +100.0% | 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% | – | |
| DST | Buy | DST SYS INC DELcall | $46,000 | +318.2% | 400 | +300.0% | 0.00% | – |
| DST | Buy | DST SYS INC DELput | $34,000 | +209.1% | 300 | +200.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $80,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $174,000 | +544.4% | 7,302 | +584.3% | 0.00% | – |
| DSW | Buy | DSW INCput | $45,000 | +125.0% | 1,900 | +137.5% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $152,000 | -60.4% | 2,400 | -57.1% | 0.00% | -100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $40,000 | -79.4% | 580 | -78.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,000 | -87.5% | 16 | -88.1% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $28,000 | – | 600 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $3,000 | – | 1,315 | +100.0% | 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% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,000 | -98.8% | 163 | -98.5% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $32,000 | -98.4% | 1,000 | -98.2% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Ccall | $230,000 | -49.2% | 2,100 | -50.0% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $165,000 | -88.7% | 7,843 | -90.7% | 0.00% | -100.0% |
| DRII | DIAMOND RESORTS INTL INC | $191,000 | +9.1% | 7,500 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INCput | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCput | $175,000 | – | 5,800 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $73,000 | -39.2% | 1,112 | -19.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $33,000 | -76.3% | 500 | -68.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $33,000 | -52.2% | 500 | -37.5% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $26,000 | -81.0% | 303 | -79.8% | 0.00% | – |
| 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% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $103,000 | +43.1% | 1,246 | +19.0% | 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 | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | 0.0% | 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% | – | |
| 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% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $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 | New | DISCOVER FINL SVCS | $24,000 | – | 439 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TR | $0 | – | 2 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $28,000 | – | 818 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $57,000 | – | 1,700 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $74,000 | -99.5% | 1,026 | -99.5% | 0.00% | -100.0% |
| DOV | New | DOVER CORP | $192,000 | – | 3,127 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $6,000 | – | 225 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $59,000 | – | 2,300 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $102,000 | – | 4,000 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $145,000 | +5.8% | 1,400 | +7.7% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $124,000 | – | 1,200 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $145,000 | -92.7% | 3,400 | -91.6% | 0.00% | -100.0% |
| DYAX | New | DYAX CORPput | $0 | – | 0 | +100.0% | 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% | – | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORPcl a | $50,000 | – | 11,330 | +100.0% | 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 | Sell | ETFS GOLD TR | $0 | -100.0% | 1 | -99.8% | 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% | – | |
| EVEPQ | New | EV ENERGY PARTNERS LP | $4,000 | – | 1,306 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $23,000 | -98.9% | 387 | -98.7% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $12,000 | -99.7% | 200 | -99.6% | 0.00% | -100.0% |
| EPC | New | EDGEWELL PERS CARE CO | $35,000 | – | 444 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $55,000 | – | 700 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $16,000 | +14.3% | 3,550 | +67.9% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $55,000 | +120.0% | 4,000 | +233.3% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $3,000 | -40.0% | 20,000 | -2.4% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $107,000 | -97.8% | 4,200 | -97.8% | 0.00% | -100.0% |
| EPAM | New | EPAM SYS INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $120,000 | +118.2% | 400 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $23,000 | – | 314 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $22,000 | -57.7% | 300 | -57.1% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $51,000 | – | 700 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $172,000 | – | 3,377 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $82,000 | – | 1,600 | +100.0% | 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 INCcall | $14,000 | -98.0% | 800 | -97.9% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $46,000 | – | 518 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $53,000 | – | 600 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $159,000 | – | 1,800 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $187,000 | – | 45,900 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $77,000 | -95.3% | 2,000 | -95.8% | 0.00% | -100.0% |
| FMC | New | F M C CORPput | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $6,000 | – | 335 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $27,000 | – | 782 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $28,000 | – | 800 | +100.0% | 0.00% | – |
| SILJ | FACTORSHARES TRise silv smlmi | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $112,000 | – | 689 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $81,000 | -15.6% | 500 | -16.7% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $207,000 | +2487.5% | 2,200 | +2100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $122,000 | – | 1,300 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $48,000 | -57.5% | 4,304 | -58.2% | 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 | $8,000 | -86.0% | 135 | -84.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $207,000 | +81.6% | 3,400 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $42,000 | -94.7% | 1,200 | -94.6% | 0.00% | -100.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $20,000 | – | 582 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $175,000 | – | 2,653 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $35,000 | – | 1,930 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $157,000 | +7750.0% | 8,700 | +8600.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $110,000 | – | 6,100 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $84,000 | -59.8% | 25,737 | -60.7% | 0.00% | – |
| 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 | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | -100.0% | 1 | -99.9% | 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% | – | |
| 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% | – | |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | +100.0% | 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% | – | |
| 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 EXCHANGE TRADED FDnasdaq smrtphone | $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 | New | FISERV INCcall | $119,000 | – | 1,300 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $3,000 | – | 116 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $115,000 | -70.2% | 3,600 | -68.7% | 0.00% | -100.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $0 | – | 8 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $160,000 | +41.6% | 1,117 | +36.4% | 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 | New | FLOWSERVE CORP | $41,000 | – | 969 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $50,000 | +1150.0% | 1,200 | +1100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $60,000 | – | 1,939 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $153,000 | +800.0% | 4,900 | +1125.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $135,000 | – | 4,300 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $7,000 | -41.7% | 200 | -9.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $66,000 | -94.9% | 1,800 | -92.2% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $7,000 | -98.2% | 200 | -97.1% | 0.00% | -100.0% |
| FCPT | New | FOUR CORNERS PPTY TR INCcall | $20,000 | – | 867 | +100.0% | 0.00% | – |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAN | New | FRANCESCAS HLDGS CORP | $4,000 | – | 204 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $140,000 | +218.2% | 3,050 | +205.3% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $56,000 | – | 1,531 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $14,000 | -99.0% | 2,900 | -99.0% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $18,000 | -99.6% | 600 | -99.4% | 0.00% | -100.0% |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,000 | -99.7% | 101 | -99.6% | 0.00% | -100.0% |
| GALE | New | GALENA BIOPHARMA INC | $79,000 | – | 53,579 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $178,000 | – | 121,000 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $42,000 | -91.1% | 1,500 | -87.0% | 0.00% | -100.0% |
| IT | New | GARTNER INC | $127,000 | – | 1,396 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $81,000 | – | 900 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $48,000 | – | 1,600 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $134,000 | -90.6% | 974 | -90.6% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $113,000 | -75.7% | 3,626 | -80.3% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $27,000 | -58.5% | 1,000 | -60.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $228,000 | +165.1% | 8,400 | +154.5% | 0.00% | – |
| GNTX | New | GENTEX CORP | $15,000 | – | 945 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $64,000 | +300.0% | 4,000 | +300.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $64,000 | +611.1% | 4,000 | +566.7% | 0.00% | – |
| GIMO | New | GIGAMON INCcall | $19,000 | – | 700 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $227,000 | – | 8,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $17,000 | – | 600 | +100.0% | 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% | – | |
| 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% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $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% | – | |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $128,000 | -90.8% | 16,099 | -88.9% | 0.00% | -100.0% |
| 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% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INC | $23,000 | – | 9,420 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $73,000 | – | 30,000 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $97,000 | +1.0% | 35,000 | -2.8% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $13,000 | – | 7,603 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDPMQ | New | GOODRICH PETE CORP | $23,000 | – | 84,900 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPput | $42,000 | -54.3% | 159,000 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $193,000 | -91.0% | 5,898 | -92.0% | 0.00% | -100.0% |
| GGG | New | GRACO INCcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $29,000 | – | 400 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $5,000 | +25.0% | 281 | +1.1% | 0.00% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,000 | -83.3% | 40 | -81.1% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $53,000 | – | 700 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,000 | – | 309 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $160,000 | -94.2% | 51,800 | -93.9% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INCput | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $7,000 | -96.7% | 299 | -96.5% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $187,000 | – | 6,900 | +100.0% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSNI | New | HSN INC | $33,000 | – | 651 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCcall | $35,000 | – | 700 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCput | $86,000 | – | 1,700 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $210,000 | +775.0% | 9,100 | +727.3% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $73,000 | -98.9% | 1,800 | -98.6% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INCcall | $74,000 | -65.4% | 2,500 | -66.2% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $221,000 | +256.5% | 2,347 | +261.6% | 0.00% | – |
| HAS | Sell | HASBRO INC | $1,000 | -99.1% | 9 | -99.4% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $40,000 | -44.4% | 600 | -40.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $40,000 | -82.6% | 600 | -81.2% | 0.00% | -100.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $115,000 | – | 3,252 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $138,000 | – | 3,900 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $51,000 | – | 657 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $133,000 | – | 1,700 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $72,000 | – | 2,699 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $29,000 | – | 977 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCput | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $32,000 | -96.0% | 1,477 | -95.8% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $192,000 | -96.2% | 4,800 | -95.4% | 0.00% | -100.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $111,000 | +58.6% | 1,400 | +27.3% | 0.00% | – |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPT | New | HOSPITALITY PPTYS TRcall | $241,000 | – | 9,200 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRput | $157,000 | – | 6,000 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,000 | -80.6% | 1,888 | -81.5% | 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 INTERACTIVECORP | $106,000 | -99.0% | 1,772 | -98.9% | 0.00% | -100.0% |
| IPGP | New | IPG PHOTONICS CORP | $13,000 | – | 149 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $27,000 | -67.5% | 300 | -72.7% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $45,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BK LTDadr | $74,000 | – | 9,507 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDput | $86,000 | – | 11,000 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $138,000 | – | 1,800 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $32,000 | – | 900 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $25,000 | – | 700 | +100.0% | 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 | New | INFINERA CORPORATION | $131,000 | – | 7,253 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $14,000 | +16.7% | 800 | +33.3% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $5,000 | – | 159 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcall | $164,000 | – | 5,400 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $63,000 | – | 2,100 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $220,000 | – | 2,300 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $38,000 | – | 400 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $98,000 | – | 5,380 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $225,000 | – | 8,520 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $93,000 | -58.3% | 3,500 | -68.2% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $70,000 | – | 471 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $208,000 | – | 810 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $99,000 | -93.7% | 2,000 | -93.6% | 0.00% | -100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $109,000 | +626.7% | 4,692 | +514.9% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $108,000 | – | 8,500 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $1,000 | -99.0% | 45 | -98.5% | 0.00% | – |
| INVN | New | INVENSENSE INC | $10,000 | – | 949 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $67,000 | -48.5% | 1,890 | -57.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $28,000 | -91.1% | 800 | -92.6% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORPput | $148,000 | -49.3% | 4,200 | -58.0% | 0.00% | -100.0% |
| IRM | Buy | IRON MTN INC NEWcall | $30,000 | +900.0% | 1,100 | +1000.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 1 | 0.0% | 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 | ISHARESintl high yield | $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% | – | |
| EEMA | ISHARESmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | ISHARESmsci cda etf | $0 | – | 1 | 0.0% | 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 | ISHARESmsci singap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARESmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARESmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARESmsci turkey etf | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EWL | ISHARESmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARESmsci span cp etf | $3,000 | -99.7% | 101 | -99.7% | 0.00% | -100.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EZA | ISHARESmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| EWI | Sell | ISHARESmsci italcpd etf | $136,000 | -34.3% | 9,866 | -31.9% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $226,000 | +296.5% | 11,389 | +282.4% | 0.00% | – |
| 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 | Sell | ISHARES TRselect divid etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $145,000 | +383.3% | 1,319 | +379.6% | 0.00% | – |
| IYT | Buy | ISHARES TRcall | $94,000 | +123.8% | 700 | +133.3% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,000 | – | 83 | +8200.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 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% | – | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $119,000 | -89.7% | 1,123 | -89.5% | 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% | – | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 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% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 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% | – | |
| 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 | $17,000 | +325.0% | 152 | +270.7% | 0.00% | – |
| IJR | Sell | ISHARES TRput | $11,000 | -88.5% | 100 | -88.9% | 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% | – | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| 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 | ISHARES TRu.s. pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | Buy | ISHARES TRus home cons etf | $37,000 | – | 1,373 | +137200.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $32,000 | – | 1,200 | +100.0% | 0.00% | – |
| 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 TRus br del se 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 | ISHARESmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| EFAV | Sell | ISHARES TReafe min vol etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 | ISHARES TRmsci utd kngdm | $0 | – | 1 | 0.0% | 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 TRultr sh trm bd | $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 | $159,000 | +45.9% | 6,818 | +39.8% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcall | $123,000 | – | 5,300 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $46,000 | -33.3% | 600 | -33.3% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $208,000 | +1385.7% | 4,966 | +1268.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $0 | – | 21 | +10.5% | 0.00% | – |
| JAH | New | JARDEN CORPput | $34,000 | – | 600 | +100.0% | 0.00% | – |
| JIVE | JIVE SOFTWARE INC | $29,000 | -14.7% | 7,179 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcall | $87,000 | – | 6,900 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $33,000 | – | 400 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $99,000 | – | 1,200 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $49,000 | – | 1,121 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $170,000 | +580.0% | 4,600 | +557.1% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcall | $96,000 | +1271.4% | 7,800 | +1200.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $120,000 | – | 10,985 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEput | $217,000 | +40.9% | 17,600 | +55.8% | 0.00% | – |
| K | Sell | KELLOGG CO | $208,000 | -95.6% | 2,872 | -95.9% | 0.00% | -100.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $162,000 | – | 32,066 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $8,000 | – | 621 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $18,000 | -93.5% | 300,095 | 0.0% | 0.00% | -100.0% | |
| KN | Buy | KNOWLES CORP | $28,000 | +180.0% | 2,112 | +301.5% | 0.00% | – |
| KN | New | KNOWLES CORPput | $52,000 | – | 3,900 | +100.0% | 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% | – | |
| LB | Sell | L BRANDS INCput | $201,000 | -80.9% | 2,100 | -82.1% | 0.00% | -100.0% |
| LKQ | New | LKQ CORPcall | $101,000 | – | 3,400 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $72,000 | -65.6% | 600 | -70.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $24,000 | -92.1% | 200 | -93.1% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000 | -99.2% | 82 | -99.4% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $18,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $19,000 | -98.3% | 155 | -98.5% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORPcall | $136,000 | -93.5% | 1,100 | -94.2% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORPput | $49,000 | -98.3% | 400 | -98.5% | 0.00% | -100.0% |
| LM | New | LEGG MASON INCcall | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $36,000 | +44.0% | 900 | +50.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $169,000 | +482.8% | 3,000 | +328.6% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCput | $22,000 | – | 300 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $237,000 | -82.4% | 1,052 | -85.2% | 0.00% | -100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $141,000 | -73.0% | 4,343 | -69.4% | 0.00% | -100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $23,000 | +27.8% | 700 | +40.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $66,000 | – | 2,700 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $93,000 | -28.5% | 3,800 | -29.6% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORPcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,000 | -99.8% | 277 | -99.8% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $219,000 | +434.1% | 12,598 | +308.4% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $227,000 | – | 13,757 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $9,000 | – | 75 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,000 | -99.8% | 37 | -99.8% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcall | $174,000 | -69.3% | 6,800 | -68.7% | 0.00% | -100.0% |
| MTG | MGIC INVT CORP WIScall | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRUMENT INCcall | $29,000 | – | 800 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $94,000 | – | 1,300 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $51,000 | +96.2% | 775 | +85.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $120,000 | -98.1% | 1,800 | -98.3% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCS INCput | $140,000 | – | 2,100 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $120,000 | -58.0% | 7,795 | -59.1% | 0.00% | -100.0% |
| MTW | New | MANITOWOC INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $16,000 | +1500.0% | 11,008 | +4285.7% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $152,000 | +508.0% | 1,800 | +500.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $243,000 | +386.0% | 2,900 | +383.3% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $105,000 | -92.3% | 2,019 | -93.1% | 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 | MARKET VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMH | MARKET VECTORS ETF TRsemiconductor | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 TRjp morgan em lc | $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 | MARKET VECTORS ETF TRagribus etf | $0 | – | 1 | 0.0% | 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 | Buy | MARKET VECTORS ETF TRindia small cp | $30,000 | – | 696 | +69500.0% | 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% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $7,000 | -79.4% | 100 | -80.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $82,000 | – | 600 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $219,000 | -20.1% | 1,600 | -11.1% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $9,000 | -97.0% | 323 | -97.3% | 0.00% | -100.0% |
| MAS | Buy | MASCO CORPcall | $56,000 | +143.5% | 2,000 | +122.2% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $99,000 | -65.1% | 3,500 | -69.0% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INCcall | $54,000 | -25.0% | 2,000 | -41.2% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $54,000 | +8.0% | 2,000 | -16.7% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $30,000 | -94.6% | 800 | -95.2% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INCcl a | $6,000 | -99.3% | 417 | -99.4% | 0.00% | -100.0% |
| MKC | New | MCCORMICK & CO INCcall | $188,000 | – | 2,200 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $54,000 | – | 1,095 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $42,000 | – | 587 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $222,000 | – | 3,100 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $5,000 | – | 1,411 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $27,000 | +12.5% | 1,600 | -11.1% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $15,000 | -53.1% | 900 | -60.9% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $9,000 | – | 483 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORPcall | $2,000 | -96.2% | 100 | -95.2% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPput | $13,000 | – | 700 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $234,000 | +56.0% | 6,900 | +68.3% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $41,000 | – | 1,200 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $96,000 | – | 3,028 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $82,000 | – | 2,600 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $140,000 | – | 4,400 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,000 | -62.3% | 438 | -64.7% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $135,000 | -67.8% | 2,900 | -70.1% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $232,000 | -52.8% | 5,000 | -56.1% | 0.00% | -100.0% |
| MSCC | New | MICROSEMI CORPcall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $152,000 | -1.3% | 800 | -5.5% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $144,000 | +94.6% | 1,435 | +90.6% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $190,000 | +140.5% | 1,900 | +137.5% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $123,000 | -99.4% | 3,871 | -99.4% | 0.00% | -100.0% |
| 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 | Sell | MOTOROLA SOLUTIONS INCcall | $123,000 | -59.1% | 1,800 | -59.1% | 0.00% | -100.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $185,000 | +0.5% | 2,700 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPcall | $18,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $6,000 | +20.0% | 460 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $76,000 | +216.7% | 1,775 | +267.5% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $77,000 | +92.5% | 1,800 | +125.0% | 0.00% | – |
| NEOT | NEOTHETICS INC | $0 | -100.0% | 151 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $9,000 | -97.6% | 77 | -97.9% | 0.00% | -100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $51,000 | +96.2% | 281 | +30.1% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $67,000 | +191.3% | 1,600 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $135,000 | +650.0% | 4,400 | +780.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INCcall | $67,000 | +294.1% | 800 | +300.0% | 0.00% | – |
| N | New | NETSUITE INCput | $25,000 | – | 300 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcall | $5,000 | -73.7% | 200 | -71.4% | 0.00% | – |
| NVRO | New | NEVRO CORP | $135,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $40,000 | – | 2,467 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $81,000 | -43.8% | 5,000 | -37.5% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $12,000 | – | 900 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $10,000 | -93.5% | 217 | -94.4% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $8,000 | -97.6% | 582 | -97.8% | 0.00% | -100.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $41,000 | – | 694 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $65,000 | -91.1% | 1,100 | -92.9% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORPput | $21,000 | +50.0% | 3,000 | +50.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $20,000 | -63.0% | 600 | -66.7% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $159,000 | – | 1,884 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $229,000 | -46.6% | 2,700 | -51.8% | 0.00% | -100.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $7,000 | – | 585 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INCput | $84,000 | +18.3% | 10,000 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $156,000 | – | 7,827 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $127,000 | – | 6,400 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $187,000 | +24.7% | 25,579 | +48.8% | 0.00% | – |
| OFG | OFG BANCORPput | $146,000 | -16.6% | 20,000 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $4,000 | -78.9% | 50 | -79.3% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCcall | $62,000 | – | 700 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCput | $71,000 | -29.0% | 800 | -38.5% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,000 | -98.3% | 134 | -98.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $99,000 | – | 1,469 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INCcall | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INCput | $231,000 | – | 40,900 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $51,000 | – | 1,461 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $105,000 | – | 3,000 | +100.0% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $90,000 | +1025.0% | 3,100 | +933.3% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $26,000 | – | 900 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $9,000 | – | 900 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $5,000 | -98.7% | 218 | -98.2% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $173,000 | -54.5% | 3,611 | -57.4% | 0.00% | -100.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | 1 | +100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | 1 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | 1 | +100.0% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | 1 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $117,000 | – | 1,300 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCput | $36,000 | – | 400 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $201,000 | +548.4% | 4,264 | +468.5% | 0.00% | – |
| PCG | Buy | PG&E CORP | $49,000 | +1125.0% | 921 | +1009.6% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $172,000 | – | 6,098 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCput | $195,000 | – | 6,922 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $169,000 | -87.2% | 1,711 | -88.6% | 0.00% | -100.0% |
| PCAR | New | PACCAR INC | $141,000 | – | 2,969 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $134,000 | -96.4% | 2,400 | -95.6% | 0.00% | -100.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $78,000 | +122.9% | 1,400 | +180.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $198,000 | – | 2,046 | +51050.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $7,000 | – | 900 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $37,000 | +8.8% | 2,000 | -28.6% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $5,000 | – | 318 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $5,000 | – | 1,586 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS INput | $148,000 | – | 50,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $122,000 | -95.5% | 1,391 | -95.9% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $203,000 | -89.3% | 2,476 | -90.0% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INC | $178,000 | – | 14,316 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $161,000 | -51.7% | 7,268 | -54.6% | 0.00% | -100.0% |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $69,000 | – | 3,100 | +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 INCcall | $159,000 | -95.7% | 5,100 | -95.3% | 0.00% | -100.0% |
| PNW | New | PINNACLE WEST CAP CORP | $11,000 | – | 169 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $95,000 | -95.6% | 2,000 | -96.3% | 0.00% | -100.0% |
| PCOM | Sell | POINTS INTL LTD | $34,000 | -12.8% | 3,500 | -2.8% | 0.00% | – |
| PCOM | POINTS INTL LTDcall | $138,000 | -11.5% | 14,400 | 0.0% | 0.00% | – | |
| POOL | Buy | POOL CORPORATIONcall | $202,000 | +818.2% | 2,500 | +733.3% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $48,000 | – | 600 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $165,000 | – | 2,815 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $88,000 | +877.8% | 3,100 | +933.3% | 0.00% | – |
| BPOP | Sell | POPULAR INCput | $23,000 | -48.9% | 800 | -46.7% | 0.00% | – |
| POST | New | POST HLDGS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | 1 | 0.0% | 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 | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $12,000 | -99.4% | 601 | -99.4% | 0.00% | -100.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMcall | $5,000 | -28.6% | 600 | 0.0% | 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% | – | |
| 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 | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | Sell | POWERSHARES ETF TR IIs&p500 low vol | $0 | -100.0% | 1 | -100.0% | 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% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $114,000 | – | 2,531 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $47,000 | – | 1,102 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $129,000 | -12.8% | 3,000 | -21.1% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 1 | -100.0% | 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 | Buy | PROSHARES TR II | $0 | – | 2 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $0 | – | 1 | +100.0% | 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 | Sell | PROSHARES TR IIsht vix st trm | $0 | – | 1 | -50.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $30,000 | -98.1% | 224 | -98.8% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 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 | PROSHARES TRultrapro sh nw14 | $0 | – | 1 | 0.0% | 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 TRultrapro sht fin | $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 fin sel | $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 | Buy | PROSHARES TRult mscibzl capp | $0 | – | 2 | +100.0% | 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% | – | |
| PRLB | New | PROTO LABS INCcall | $45,000 | – | 700 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $155,000 | -50.9% | 4,000 | -46.7% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGEput | $74,000 | -64.9% | 300 | -70.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCput | $86,000 | +514.3% | 1,700 | +466.7% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $173,000 | -98.5% | 3,459 | -98.4% | 0.00% | -100.0% |
| PWR | Buy | QUANTA SVCS INCcall | $61,000 | +103.3% | 3,000 | +150.0% | 0.00% | – |
| PWR | QUANTA SVCS INCput | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $22,000 | – | 425 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $111,000 | +362.5% | 2,100 | +162.5% | 0.00% | – |
| RMR | New | RMR GROUP INCcall | $1,000 | – | 69 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPput | $58,000 | – | 5,300 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $1,000 | -99.9% | 28 | -100.0% | 0.00% | -100.0% |
| RDN | New | RADIAN GROUP INC | $43,000 | – | 3,234 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $115,000 | +194.9% | 9,930 | +198.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $99,000 | +421.1% | 8,500 | +431.2% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $143,000 | – | 12,400 | +100.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $73,000 | -62.0% | 13,975 | -56.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $18,000 | – | 307 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $44,000 | – | 4,512 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $77,000 | – | 2,104 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $69,000 | +165.4% | 1,900 | +171.4% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $230,000 | – | 6,300 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $232,000 | – | 4,500 | +100.0% | 0.00% | – |
| QYLD | RECON CAP SER TR100 covered etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INCcall | $25,000 | -56.1% | 300 | -62.5% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $110,000 | – | 15,630 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $106,000 | +606.7% | 1,700 | +750.0% | 0.00% | – |
| RGC | REGAL ENTMT GROUPcall | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $28,000 | +366.7% | 2,914 | +370.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $166,000 | -3.5% | 17,300 | -9.4% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $98,000 | – | 1,686 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $226,000 | +1312.5% | 3,900 | +1200.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $5,000 | +150.0% | 348 | +427.3% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,000 | -97.9% | 1,559 | -88.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $30,000 | +100.0% | 676 | +81.7% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $94,000 | – | 1,186 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $239,000 | -88.3% | 3,000 | -86.2% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $232,000 | – | 6,200 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $69,000 | – | 1,485 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $28,000 | – | 600 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $227,000 | -97.8% | 2,200 | -97.8% | 0.00% | -100.0% |
| COL | Sell | ROCKWELL COLLINS INC | $9,000 | -97.5% | 95 | -97.8% | 0.00% | -100.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $92,000 | -88.9% | 1,000 | -90.1% | 0.00% | -100.0% |
| RMTI | ROCKWELL MED INC | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $48,000 | +700.0% | 1,379 | +716.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $69,000 | -16.9% | 2,000 | -16.7% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $201,000 | – | 1,058 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $209,000 | +318.0% | 3,900 | +333.3% | 0.00% | – |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $71,000 | +1675.0% | 1,242 | +2335.3% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $28,000 | +86.7% | 500 | +150.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | -100.0% | 1 | -99.9% | 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% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $53,000 | -77.1% | 500 | -77.3% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $89,000 | -17.6% | 13,600 | -6.8% | 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 | SPDR SERIES TRUSTmorgan tech etf | $0 | – | 2 | 0.0% | 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 | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 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% | – | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $14,000 | -97.2% | 345 | -97.2% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SERIES TRUSTcall | $87,000 | -96.8% | 2,000 | -96.7% | 0.00% | -100.0% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $236,000 | +18.0% | 15,753 | +31.5% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $154,000 | – | 2,100 | +209900.0% | 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 | SPDR SERIES TRUSTs&p bk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $0 | -100.0% | 1 | -100.0% | 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% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -4,065 | -100.0% | 0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -1 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -700 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -132 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -185 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -3,256 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -164 | -100.0% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -1 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -210 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -800 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -703 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -300 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -1 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -452 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -174 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -147 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -2,471 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -400 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -640 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -25,960 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -1 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,075 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -958 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,207 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -149 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -987 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,467 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -1 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -400 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,856 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -400 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -5,361 | -100.0% | 0.00% | – |
| OUNZ | Exit | MERK GOLD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -117 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -8,601 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -1,144 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,170 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -456 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,493 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -67 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -1 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -1 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,033 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -838 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -24,516 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -2,258 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -465 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -350 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,227 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -25,458 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -437 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -9,980 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -77 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,832 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -590 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -1 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,545 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,783 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -800 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -686 | -100.0% | 0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -1 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -888 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -666 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,008 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -200 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -637 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -953 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -4,543 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -400 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -799 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -743 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -200 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,119 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -307 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -249 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -12,182 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -1,487 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,242 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -699 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -201 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -718 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -332 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -209 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -400 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,108 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tput | $0 | – | -700 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -97 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| GURX | Exit | GLOBAL X FDSguru smlcp idx | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,887 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -1 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -533 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -772 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -10,360 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,574 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -876 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -151 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JUNR | Exit | GLOBAL X FDSgblx jr mnrs new | $0 | – | -1 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -81 | -100.0% | 0.00% | – |
| DBIZ | Exit | ADVISORSHARES TRpring trnr bus | $0 | – | -1 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -800 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -70 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -128 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -172 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -600 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,922 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -78,700 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -73 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -12,559 | -100.0% | 0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -1 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -193 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -1 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -500 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,464 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -450 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -267 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,027 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -423 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -267 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -80 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -1 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -81 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -522 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -2,579 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -110 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -570 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -323 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -1 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,520 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,208 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -233 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -686 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,558 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -38,448 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -435 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -99 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -8,442 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -330 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -695 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -900 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,672 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -1 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -644 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -123 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AZIA | Exit | GLOBAL X FDSglblx cen asia | $0 | – | -1 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,085 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -693 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -266 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -1 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -1 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -391 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -4,240 | -100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -1 | -100.0% | 0.00% | – |
| BCHP | Exit | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -1 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -631 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -443 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -29,298 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,792 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -128 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -509 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,081 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -21,089 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,696 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -10,748 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -35,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -109,606 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,217 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,029 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -77,800 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -13,867 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,865 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,087 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -15,683 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -18,782 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -16,106 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,057 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,606 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -143,401 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -35,342 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,401 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,940 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -19,834 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,399 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,006 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,279 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -37,364 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -39,152 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,607 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -30,523 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -68,343 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -8,416 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -94,117 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,463 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -9,097 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,349 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -7,461 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -78,830 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,578 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,750 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -47,203 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -134,316 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,045 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,754 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -97,353 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLCcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -49,736 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -32,935 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -101,409 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -29,563 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -81,569 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,188 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -89,675 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -49,146 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -28,974 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -18,469 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -40,201 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -94,900 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -33,741 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -26,828 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -32,824 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,735 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -829,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -1,110,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,780 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -175,100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -29,324 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -47,294 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -136,209 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -276,937 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -32,943 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,584 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,613 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,989 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -28,491 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -69,200 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -653,500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -29,812 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,064 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -107,600 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -40,031 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -80,400 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -61,700 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -249,500 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,130 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -40,891 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -426,700 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -46,494 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -74,369 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -19,240 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -56,341 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -117,100 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -43,395 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -73,800 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -125,312 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -53,600 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -157,900 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -864,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -575,900 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -176,789 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -45,069 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -68,266 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -267,392 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -108,505 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -114,500 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -239,032 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -114,188 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -235,742 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -151,900 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -211,679 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -76,849 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -163,077 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53,503 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -380,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -350,900 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -347,300 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -211,600 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -187,500 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -487,500 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -237,500 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -105,800 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -177,155 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -95,000 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -30,200 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -315,643 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -40,900 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -966,800 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -40,755 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -931,942 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -65,200 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -67,300 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -1,890,900 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.