$45.6 Billion is the total value of Parallax Volatility Advisers, L.P.'s 16316 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,997,743,000 | +19.3% | 53,511,800 | +18.3% | 24.11% | +28.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,165,046,000 | -53.5% | 15,400,200 | -53.9% | 6.94% | -49.9% |
| IWM | Buy | ISHARES TRput | $2,960,082,000 | +1.8% | 26,756,600 | +3.6% | 6.49% | +9.8% |
| MCD | Buy | MCDONALDS CORPput | $795,088,000 | +8409.1% | 6,326,300 | +7897.9% | 1.74% | +9073.7% |
| EEM | Buy | ISHARES TRput | $748,789,000 | +14.9% | 21,862,300 | +8.0% | 1.64% | +23.8% |
| IWM | Sell | ISHARES TRcall | $583,842,000 | -42.8% | 5,277,400 | -41.8% | 1.28% | -38.3% |
| PFE | Buy | PFIZER INCcall | $562,319,000 | +5119.2% | 18,971,600 | +5583.5% | 1.23% | +5504.5% |
| HYG | Sell | ISHARES TRput | $552,210,000 | -3.4% | 6,759,800 | -4.7% | 1.21% | +4.1% |
| PFE | Buy | PFIZER INCput | $541,820,000 | +1743.1% | 18,280,000 | +1907.2% | 1.19% | +1880.0% |
| EEM | Buy | ISHARES TRcall | $517,848,000 | +37.7% | 15,119,500 | +29.4% | 1.14% | +48.6% |
| AAPL | Buy | APPLE INCcall | $514,432,000 | +101.4% | 4,720,000 | +94.5% | 1.13% | +117.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $459,312,000 | +779.1% | 14,448,200 | +761.4% | 1.01% | +850.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $436,902,000 | +12.6% | 3,713,900 | -2.9% | 0.96% | +21.4% |
| EWZ | Sell | ISHAREScall | $406,929,000 | +19.1% | 15,472,500 | -6.4% | 0.89% | +28.3% |
| MCD | Buy | MCDONALDS CORPcall | $398,191,000 | +1326.5% | 3,168,300 | +1240.8% | 0.87% | +1431.6% |
| T | Buy | AT&T INCput | $394,152,000 | +218.2% | 10,062,700 | +179.5% | 0.86% | +242.9% |
| FB | Sell | FACEBOOK INCcall | $393,459,000 | +6.1% | 3,448,400 | -2.7% | 0.86% | +14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $358,127,000 | +146.6% | 4,531,500 | +153.6% | 0.78% | +166.1% |
| AAPL | Sell | APPLE INCput | $355,758,000 | -5.6% | 3,264,100 | -8.8% | 0.78% | +1.8% |
| FXI | Sell | ISHARES TRput | $335,883,000 | -17.4% | 9,947,600 | -13.6% | 0.74% | -10.9% |
| EWZ | Sell | ISHARESput | $333,281,000 | -14.4% | 12,672,200 | -32.7% | 0.73% | -7.6% |
| TLT | Buy | ISHARES TRput | $318,233,000 | +302.7% | 2,436,500 | +271.8% | 0.70% | +333.5% |
| EFA | Sell | ISHARES TRput | $306,502,000 | -64.7% | 5,362,200 | -63.7% | 0.67% | -61.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $298,861,000 | +4.7% | 2,985,700 | +0.5% | 0.66% | +12.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $291,509,000 | -35.2% | 2,669,500 | -33.6% | 0.64% | -30.1% |
| MSFT | Buy | MICROSOFT CORPcall | $281,526,000 | +14.7% | 5,097,400 | +15.3% | 0.62% | +23.6% |
| C | Buy | CITIGROUP INCcall | $274,776,000 | +16.6% | 6,581,300 | +44.5% | 0.60% | +25.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $264,832,000 | -47.8% | 2,425,200 | -46.5% | 0.58% | -43.6% |
| INTC | Buy | INTEL CORPcall | $225,403,000 | +57.7% | 6,967,700 | +68.0% | 0.49% | +70.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $204,027,000 | -40.4% | 1,299,700 | -31.5% | 0.45% | -35.7% |
| HYG | Sell | ISHARES TRcall | $203,646,000 | -2.0% | 2,492,900 | -3.3% | 0.45% | +5.7% |
| MS | Sell | MORGAN STANLEYput | $197,178,000 | -37.0% | 7,883,900 | -19.8% | 0.43% | -32.1% |
| GOOGL | Buy | ALPHABET INCcall | $191,181,000 | +331.1% | 250,600 | +339.6% | 0.42% | +365.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $183,732,000 | +13.9% | 1,561,800 | -1.8% | 0.40% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $182,480,000 | +2252.5% | 1,686,500 | +2133.8% | 0.40% | +2400.0% |
| LQD | Buy | ISHARES TRput | $177,232,000 | +2291.5% | 1,491,600 | +2194.8% | 0.39% | +2493.3% |
| KO | Buy | COCA COLA COcall | $169,638,000 | +78.1% | 3,656,700 | +64.9% | 0.37% | +91.8% |
| FXI | Sell | ISHARES TRcall | $165,693,000 | -24.1% | 4,907,200 | -20.6% | 0.36% | -18.1% |
| C | Sell | CITIGROUP INCput | $164,151,000 | -36.7% | 3,931,600 | -21.5% | 0.36% | -31.7% |
| TLT | Buy | ISHARES TRcall | $163,785,000 | +99.3% | 1,254,000 | +84.0% | 0.36% | +115.0% |
| AMZN | Sell | AMAZON COM INCput | $162,829,000 | -29.4% | 274,300 | -19.7% | 0.36% | -23.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $159,606,000 | +11.0% | 1,594,500 | +6.6% | 0.35% | +19.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $154,386,000 | -53.5% | 2,607,100 | -48.1% | 0.34% | -49.9% |
| USB | Buy | US BANCORP DELput | $154,298,000 | +210.9% | 3,801,400 | +226.9% | 0.34% | +234.7% |
| VXX | Buy | BARCLAYS BK PLCput | $146,934,000 | +71.3% | 8,339,100 | +95.4% | 0.32% | +85.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $142,077,000 | – | 4,148,221 | +414822000.0% | 0.31% | – |
| T | Sell | AT&T INCcall | $139,153,000 | -11.4% | 3,552,600 | -22.2% | 0.30% | -4.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $130,579,000 | +474.9% | 3,184,100 | +493.7% | 0.29% | +521.7% |
| FB | Sell | FACEBOOK INCput | $124,755,000 | -32.4% | 1,093,400 | -38.0% | 0.27% | -27.2% |
| JD | Buy | JD COM INCcall | $123,999,000 | +116.3% | 4,679,100 | +163.3% | 0.27% | +132.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $121,553,000 | +21.4% | 12,531,000 | +37.7% | 0.27% | +31.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $115,158,000 | +144.1% | 2,365,600 | +154.1% | 0.25% | +162.5% |
| WFC | Sell | WELLS FARGO & CO NEWput | $112,568,000 | -41.1% | 2,327,800 | -33.8% | 0.25% | -36.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $111,673,000 | +14.8% | 2,309,200 | +29.1% | 0.24% | +23.7% |
| CSCO | Sell | CISCO SYS INCcall | $109,994,000 | -10.7% | 3,863,400 | -14.8% | 0.24% | -3.6% |
| QCOM | Buy | QUALCOMM INCput | $108,865,000 | +64.4% | 2,128,800 | +60.7% | 0.24% | +77.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $108,786,000 | +10.0% | 6,174,000 | +25.5% | 0.24% | +18.4% |
| IYR | Buy | ISHARES TRput | $108,131,000 | +400.8% | 1,388,800 | +382.9% | 0.24% | +438.6% |
| BAC | Buy | BANK AMER CORPput | $107,046,000 | +13.6% | 7,917,800 | +41.4% | 0.24% | +22.4% |
| DIS | Buy | DISNEY WALT COput | $106,322,000 | +13.4% | 1,070,600 | +20.0% | 0.23% | +22.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $105,419,000 | -4.6% | 1,725,900 | -11.8% | 0.23% | +3.1% |
| KO | Sell | COCA COLA COput | $103,742,000 | -19.2% | 2,236,200 | -25.2% | 0.23% | -13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $100,765,000 | -5.5% | 1,275,000 | -2.9% | 0.22% | +1.8% |
| MSFT | Sell | MICROSOFT CORPput | $100,556,000 | -74.0% | 1,820,700 | -73.9% | 0.22% | -72.0% |
| GM | Buy | GENERAL MTRS COcall | $99,236,000 | +562.8% | 3,157,300 | +617.1% | 0.22% | +626.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $99,413,000 | +4616.0% | 2,477,900 | +5172.1% | 0.22% | +5350.0% |
| GOOGL | Buy | ALPHABET INCput | $95,440,000 | +66.0% | 125,100 | +69.3% | 0.21% | +78.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $92,663,000 | +55.7% | 3,776,000 | +62.7% | 0.20% | +67.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $91,016,000 | +7.1% | 1,470,600 | +4.4% | 0.20% | +15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $88,692,000 | +283.8% | 840,900 | +250.2% | 0.19% | +312.8% |
| XBI | Buy | SPDR SERIES TRUSTput | $87,027,000 | +1139.7% | 1,684,600 | +1584.6% | 0.19% | +1264.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $86,667,000 | +36.0% | 4,852,500 | +13.6% | 0.19% | +47.3% |
| INTC | Sell | INTEL CORPput | $84,583,000 | -33.6% | 2,614,600 | -29.3% | 0.18% | -28.6% |
| CSCO | Sell | CISCO SYS INCput | $83,450,000 | +0.0% | 2,931,100 | -4.6% | 0.18% | +7.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $83,264,000 | -35.4% | 176,800 | -34.2% | 0.18% | -30.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $78,418,000 | -40.0% | 1,912,100 | -38.0% | 0.17% | -35.1% |
| CAT | Sell | CATERPILLAR INC DELput | $77,674,000 | -3.1% | 1,014,800 | -14.0% | 0.17% | +4.3% |
| EFA | Sell | ISHARES TRcall | $76,765,000 | -67.3% | 1,343,000 | -66.4% | 0.17% | -64.8% |
| EWA | Sell | ISHARESput | $74,019,000 | -21.8% | 3,831,200 | -23.2% | 0.16% | -15.6% |
| GLD | Sell | SPDR GOLD TRUST | $73,711,000 | -18.5% | 626,585 | -29.7% | 0.16% | -12.0% |
| TGT | Buy | TARGET CORPcall | $72,672,000 | +443.3% | 883,200 | +379.5% | 0.16% | +488.9% |
| GOOG | Buy | ALPHABET INCput | $71,727,000 | +128.3% | 96,300 | +132.6% | 0.16% | +145.3% |
| ORCL | Buy | ORACLE CORPcall | $71,636,000 | +12.5% | 1,751,000 | +0.5% | 0.16% | +21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $67,601,000 | -51.3% | 1,250,100 | -58.4% | 0.15% | -47.5% |
| MON | Sell | MONSANTO CO NEWcall | $65,593,000 | -77.5% | 747,600 | -74.7% | 0.14% | -75.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $65,568,000 | +78.1% | 1,321,400 | +55.4% | 0.14% | +92.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $65,133,000 | -14.4% | 1,490,122 | -2.0% | 0.14% | -7.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $65,096,000 | +88.7% | 778,800 | +76.0% | 0.14% | +104.3% |
| URI | Buy | UNITED RENTALS INCput | $64,887,000 | +1262.0% | 1,043,400 | +1490.5% | 0.14% | +1320.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $63,708,000 | -19.4% | 6,568,000 | -8.6% | 0.14% | -13.0% |
| MMM | Buy | 3M COcall | $63,521,000 | +172.8% | 381,200 | +146.6% | 0.14% | +195.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $62,031,000 | +11096.9% | 573,300 | +10516.7% | 0.14% | +13500.0% |
| DXJ | Sell | WISDOMTREE TRput | $62,016,000 | -47.9% | 1,418,800 | -40.3% | 0.14% | -43.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $61,370,000 | +876614.3% | 347,428 | +847285.4% | 0.14% | – |
| HD | Buy | HOME DEPOT INCcall | $60,188,000 | +10.5% | 451,100 | +9.5% | 0.13% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $60,322,000 | -26.2% | 398,300 | -32.9% | 0.13% | -20.5% |
| EPI | Sell | WISDOMTREE TRput | $59,556,000 | -22.6% | 3,052,500 | -21.2% | 0.13% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $59,117,000 | -55.3% | 998,300 | -50.2% | 0.13% | -51.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $59,001,000 | +7.1% | 1,944,000 | +6.6% | 0.13% | +15.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $58,127,000 | -64.7% | 939,200 | -65.6% | 0.13% | -62.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $57,362,000 | +103.2% | 1,034,100 | +94.2% | 0.13% | +121.1% |
| PEP | Sell | PEPSICO INCcall | $56,571,000 | +0.2% | 552,000 | -2.3% | 0.12% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $56,036,000 | -31.9% | 370,000 | -38.1% | 0.12% | -26.3% |
| QCOM | Sell | QUALCOMM INCcall | $56,024,000 | -62.3% | 1,095,500 | -63.1% | 0.12% | -59.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $55,380,000 | -32.9% | 1,024,100 | -42.6% | 0.12% | -28.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $53,452,000 | +440.6% | 1,157,500 | +406.1% | 0.12% | +485.0% |
| MS | Sell | MORGAN STANLEYcall | $53,258,000 | -52.1% | 2,129,400 | -39.0% | 0.12% | -48.2% |
| EWY | Sell | ISHAREScall | $52,820,000 | +2.9% | 1,000,000 | -3.2% | 0.12% | +11.5% |
| GM | Sell | GENERAL MTRS COput | $52,962,000 | -21.0% | 1,685,000 | -14.5% | 0.12% | -14.7% |
| CEF | CENTRAL FD CDA LTDcl a | $52,585,000 | +20.0% | 4,385,701 | 0.0% | 0.12% | +29.2% | |
| GE | Buy | GENERAL ELECTRIC COput | $52,389,000 | +12.0% | 1,647,900 | +9.8% | 0.12% | +21.1% |
| DIS | Buy | DISNEY WALT COcall | $51,255,000 | +35.4% | 516,100 | +43.3% | 0.11% | +45.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $49,982,000 | -46.9% | 473,900 | -51.6% | 0.11% | -42.4% |
| TSLA | Buy | TESLA MTRS INCcall | $49,955,000 | +295.7% | 217,400 | +313.3% | 0.11% | +323.1% |
| SYY | Sell | SYSCO CORPput | $49,823,000 | -46.3% | 1,066,200 | -52.9% | 0.11% | -42.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $49,060,000 | – | 449,266 | +44926500.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,408,000 | -58.6% | 240,405 | -59.0% | 0.11% | -55.6% |
| SLW | Buy | SILVER WHEATON CORPput | $49,455,000 | +1317.0% | 2,982,800 | +961.5% | 0.11% | +1442.9% |
| CVS | Buy | CVS HEALTH CORPcall | $47,786,000 | +57.1% | 460,700 | +48.1% | 0.10% | +69.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $46,821,000 | +5.4% | 611,700 | -6.4% | 0.10% | +14.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $45,888,000 | -85.3% | 292,300 | -83.1% | 0.10% | -84.1% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $45,438,000 | +13.2% | 1,233,700 | +26.7% | 0.10% | +22.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $45,448,000 | +190.8% | 671,200 | +125.4% | 0.10% | +212.5% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $44,947,000 | -3.2% | 3,061,800 | -13.0% | 0.10% | +5.3% |
| SBUX | Buy | STARBUCKS CORPcall | $45,268,000 | +199.6% | 758,300 | +201.3% | 0.10% | +219.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $45,172,000 | +177.9% | 754,600 | +166.0% | 0.10% | +200.0% |
| CTXS | Buy | CITRIX SYS INCcall | $44,523,000 | +1014.5% | 566,600 | +973.1% | 0.10% | +1125.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $43,580,000 | +125.4% | 479,900 | +53.7% | 0.10% | +146.2% |
| MS | Buy | MORGAN STANLEY | $43,814,000 | +35521.1% | 1,751,873 | +45156.3% | 0.10% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $42,989,000 | -17.7% | 91,300 | -16.1% | 0.09% | -11.3% |
| DOW | Sell | DOW CHEM COcall | $42,926,000 | -44.4% | 844,000 | -43.7% | 0.09% | -40.1% |
| CPB | Buy | CAMPBELL SOUP COput | $43,052,000 | +688.5% | 674,900 | +549.6% | 0.09% | +754.5% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $43,004,000 | +27.8% | 2,153,400 | -12.2% | 0.09% | +38.2% |
| LOW | Buy | LOWES COS INCcall | $42,382,000 | +390.2% | 559,500 | +392.1% | 0.09% | +416.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $41,861,000 | +492.3% | 617,600 | +529.6% | 0.09% | +557.1% |
| GDX | Buy | MARKET VECTORS ETF TRput | $41,745,000 | +48.2% | 2,090,400 | +1.8% | 0.09% | +61.4% |
| AMZN | Sell | AMAZON COM INCcall | $41,851,000 | -44.0% | 70,500 | -36.3% | 0.09% | -39.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $40,442,000 | +122.3% | 2,978,000 | +20.8% | 0.09% | +140.5% |
| QCOM | Buy | QUALCOMM INC | $40,676,000 | +23412.1% | 795,392 | +22894.9% | 0.09% | – |
| MON | Sell | MONSANTO CO NEWput | $40,712,000 | -62.4% | 464,000 | -57.8% | 0.09% | -59.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $39,693,000 | -47.2% | 815,400 | -45.0% | 0.09% | -43.1% |
| F | Sell | FORD MTR CO DELput | $39,529,000 | -14.1% | 2,928,000 | -10.3% | 0.09% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORPput | $39,689,000 | -25.3% | 480,500 | -28.2% | 0.09% | -19.4% |
| AET | Buy | AETNA INC NEWcall | $39,602,000 | +1063.1% | 352,500 | +1019.0% | 0.09% | +1142.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $39,442,000 | -1.4% | 468,200 | -0.3% | 0.09% | +6.2% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $39,215,000 | +525.4% | 655,100 | +498.8% | 0.09% | +561.5% |
| AMZN | Sell | AMAZON COM INC | $38,574,000 | -50.7% | 64,978 | -43.8% | 0.08% | -46.5% |
| TGT | Buy | TARGET CORPput | $38,435,000 | +59.5% | 467,100 | +40.8% | 0.08% | +71.4% |
| V | Buy | VISA INCput | $37,894,000 | +308.9% | 495,500 | +314.6% | 0.08% | +336.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $37,964,000 | +7.5% | 552,700 | +36.8% | 0.08% | +15.3% |
| IYR | Buy | ISHARES TRcall | $37,987,000 | +177.5% | 487,900 | +167.6% | 0.08% | +196.4% |
| MRK | Buy | MERCK & CO INC NEWcall | $37,970,000 | +166.9% | 717,700 | +166.5% | 0.08% | +186.2% |
| GG | Buy | GOLDCORP INC NEWcall | $37,432,000 | +525.7% | 2,306,500 | +345.7% | 0.08% | +583.3% |
| NKE | Buy | NIKE INCcall | $37,410,000 | +31.5% | 608,600 | +33.8% | 0.08% | +41.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $37,378,000 | +2738.1% | 552,000 | +2099.2% | 0.08% | +2633.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $37,331,000 | +25.4% | 690,700 | +43.8% | 0.08% | +36.7% |
| MHK | Buy | MOHAWK INDS INCcall | $37,130,000 | +5336.3% | 194,500 | +5302.8% | 0.08% | +8000.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $36,859,000 | -47.6% | 140,300 | -49.4% | 0.08% | -43.4% |
| XHB | Buy | SPDR SERIES TRUSTcall | $36,591,000 | +3851.5% | 1,081,300 | +3890.0% | 0.08% | +3900.0% |
| F | Buy | FORD MTR CO DELcall | $36,312,000 | +0.8% | 2,689,700 | +5.2% | 0.08% | +9.6% |
| FDX | Buy | FEDEX CORPcall | $36,029,000 | +217.3% | 221,400 | +190.6% | 0.08% | +243.5% |
| YHOO | Sell | YAHOO INCcall | $36,259,000 | -47.7% | 985,000 | -52.8% | 0.08% | -44.0% |
| ORCL | Buy | ORACLE CORPput | $35,909,000 | +45.4% | 877,700 | +29.9% | 0.08% | +58.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $35,796,000 | -41.4% | 434,900 | -43.4% | 0.08% | -37.1% |
| AAPL | Sell | APPLE INC | $35,388,000 | -33.8% | 324,687 | -36.1% | 0.08% | -28.4% |
| MET | Sell | METLIFE INCcall | $34,537,000 | -38.1% | 785,900 | -32.1% | 0.08% | -32.7% |
| EPI | Buy | WISDOMTREE TRcall | $34,241,000 | +7.8% | 1,755,000 | +9.7% | 0.08% | +15.4% |
| DHR | Buy | DANAHER CORP DELput | $33,543,000 | +256.5% | 353,600 | +249.1% | 0.07% | +289.5% |
| BLL | Buy | BALL CORPput | $33,164,000 | +150645.5% | 465,200 | +154966.7% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $33,451,000 | +308.5% | 221,400 | +285.0% | 0.07% | +329.4% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $33,354,000 | -15.5% | 300,000 | -19.1% | 0.07% | -8.8% |
| FEZ | New | SPDR INDEX SHS FDScall | $33,230,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $32,764,000 | -17.4% | 221,200 | -11.0% | 0.07% | -11.1% |
| PG | Sell | PROCTER & GAMBLE COput | $32,209,000 | -79.2% | 391,300 | -80.0% | 0.07% | -77.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $32,567,000 | +126.6% | 3,149,600 | +48.3% | 0.07% | +144.8% |
| BLL | Buy | BALL CORPcall | $32,152,000 | +31421.6% | 451,000 | +32114.3% | 0.07% | – |
| GOOG | Buy | ALPHABET INCcall | $31,956,000 | +71.1% | 42,900 | +74.4% | 0.07% | +84.2% |
| OIH | Sell | MARKET VECTORS ETF TRput | $31,800,000 | -22.4% | 1,195,000 | -22.8% | 0.07% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $31,980,000 | -59.6% | 520,800 | -54.2% | 0.07% | -56.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $31,276,000 | +4178.5% | 614,200 | +4416.2% | 0.07% | +6800.0% |
| HCA | New | HCA HOLDINGS INCcall | $31,314,000 | – | 401,200 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $30,345,000 | +3368.0% | 595,900 | +3555.8% | 0.07% | +3250.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $30,449,000 | +252.5% | 412,800 | +233.7% | 0.07% | +272.2% |
| SVXY | New | PROSHARES TR IIput | $30,318,000 | – | 600,000 | +100.0% | 0.07% | – |
| MMM | Buy | 3M COput | $29,727,000 | +25.4% | 178,400 | +13.3% | 0.06% | +35.4% |
| CASY | New | CASEYS GEN STORES INCcall | $28,897,000 | – | 255,000 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA MTRS INCput | $28,632,000 | -73.4% | 124,600 | -72.2% | 0.06% | -71.1% |
| VMC | Buy | VULCAN MATLS COcall | $28,061,000 | +894.7% | 265,800 | +794.9% | 0.06% | +933.3% |
| EWJ | Buy | ISHARESmsci japan etf | $28,310,000 | +876.5% | 2,481,160 | +937.2% | 0.06% | +933.3% |
| TWTR | Sell | TWITTER INCcall | $28,504,000 | -62.1% | 1,722,300 | -47.1% | 0.06% | -59.5% |
| AA | Buy | ALCOA INCcall | $27,625,000 | +109.8% | 2,883,600 | +116.1% | 0.06% | +125.9% |
| NFLX | Buy | NETFLIX INCput | $27,784,000 | +60.3% | 271,800 | +79.3% | 0.06% | +74.3% |
| AA | Sell | ALCOA INCput | $27,910,000 | -38.7% | 2,913,600 | -36.8% | 0.06% | -33.7% |
| NEM | Sell | NEWMONT MINING CORPput | $27,303,000 | -12.9% | 1,027,200 | -41.1% | 0.06% | -6.2% |
| DRII | New | DIAMOND RESORTS INTL INCcall | $27,410,000 | – | 1,128,000 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $26,869,000 | -25.6% | 541,500 | -35.1% | 0.06% | -19.2% |
| EWA | Sell | ISHARESmsci aust etf | $26,770,000 | -12.3% | 1,385,622 | -14.0% | 0.06% | -4.8% |
| DHI | Buy | D R HORTON INCput | $26,953,000 | +12.2% | 891,700 | +18.8% | 0.06% | +20.4% |
| EWJ | Buy | ISHARESput | $27,099,000 | +151.2% | 2,375,000 | +166.9% | 0.06% | +168.2% |
| XLNX | Sell | XILINX INCput | $26,390,000 | -58.9% | 556,400 | -59.3% | 0.06% | -55.7% |
| USB | Sell | US BANCORP DELcall | $26,042,000 | -30.5% | 641,700 | -26.9% | 0.06% | -25.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $26,032,000 | +1220.1% | 760,059 | +1207.1% | 0.06% | +1325.0% |
| CF | Buy | CF INDS HLDGS INCput | $26,092,000 | +334.9% | 832,600 | +466.0% | 0.06% | +375.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,969,000 | +2375.6% | 165,431 | +2742.9% | 0.06% | +2750.0% |
| NKE | Sell | NIKE INCput | $25,443,000 | -13.7% | 413,900 | -12.3% | 0.06% | -6.7% |
| R | Buy | RYDER SYS INCcall | $25,588,000 | +91285.7% | 395,000 | +78900.0% | 0.06% | – |
| SVXY | New | PROSHARES TR IIcall | $25,266,000 | – | 500,000 | +100.0% | 0.06% | – |
| HLF | Buy | HERBALIFE LTDcall | $24,624,000 | +664.0% | 400,000 | +565.6% | 0.05% | +671.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $24,779,000 | +334.1% | 617,700 | +385.2% | 0.05% | +350.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $24,611,000 | +181.1% | 556,200 | +194.4% | 0.05% | +200.0% |
| HON | Buy | HONEYWELL INTL INCcall | $24,684,000 | +87.5% | 220,300 | +73.3% | 0.05% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $24,535,000 | +1281.5% | 121,200 | +1149.5% | 0.05% | +1250.0% |
| CVX | Sell | CHEVRON CORP NEWput | $24,708,000 | -15.0% | 259,000 | -19.8% | 0.05% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $24,578,000 | -37.1% | 402,400 | -41.9% | 0.05% | -31.6% |
| XOP | Sell | SPDR SERIES TRUSTcall | $24,205,000 | -67.1% | 797,500 | -67.3% | 0.05% | -64.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $24,029,000 | – | 118,700 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INCput | $24,236,000 | +109.3% | 216,300 | +93.5% | 0.05% | +120.8% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $24,221,000 | +1.0% | 153,700 | +3.5% | 0.05% | +8.2% |
| XOM | Sell | EXXON MOBIL CORPput | $24,148,000 | -34.5% | 288,900 | -38.9% | 0.05% | -29.3% |
| V | Buy | VISA INCcall | $23,597,000 | +39.3% | 308,500 | +41.3% | 0.05% | +52.9% |
| BAC | Sell | BANK AMER CORPcall | $23,782,000 | -44.1% | 1,759,000 | -30.4% | 0.05% | -39.5% |
| YHOO | Sell | YAHOO INCput | $23,743,000 | -58.3% | 645,000 | -62.3% | 0.05% | -55.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $23,761,000 | -57.7% | 314,500 | -59.2% | 0.05% | -54.4% |
| TSN | Buy | TYSON FOODS INCput | $23,084,000 | +265.3% | 346,300 | +192.2% | 0.05% | +292.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $23,065,000 | +135.9% | 867,700 | +59.7% | 0.05% | +155.0% |
| ILMN | New | ILLUMINA INCput | $23,101,000 | – | 142,500 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $23,086,000 | +50.3% | 1,026,000 | +59.2% | 0.05% | +64.5% |
| NDAQ | Buy | NASDAQ INCcall | $22,987,000 | +4056.8% | 346,300 | +3545.3% | 0.05% | +4900.0% |
| C | Sell | CITIGROUP INC | $22,839,000 | -36.6% | 547,033 | -21.4% | 0.05% | -31.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $22,332,000 | +4808.1% | 265,100 | +4175.8% | 0.05% | +4800.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,470,000 | +65.4% | 2,173,100 | +8.3% | 0.05% | +75.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $21,837,000 | +211.1% | 422,700 | +322.7% | 0.05% | +242.9% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $22,085,000 | -23.2% | 305,800 | -13.4% | 0.05% | -17.2% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $21,276,000 | -48.6% | 132,700 | -51.8% | 0.05% | -44.0% |
| XLNX | Sell | XILINX INCcall | $21,499,000 | -40.6% | 453,300 | -41.2% | 0.05% | -36.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,375,000 | +857.2% | 141,137 | +769.8% | 0.05% | +840.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $20,980,000 | +2.8% | 996,200 | -3.9% | 0.05% | +12.2% |
| CVS | Sell | CVS HEALTH CORPput | $21,129,000 | -58.2% | 203,700 | -60.6% | 0.05% | -55.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,461,000 | +6630.6% | 420,321 | +6914.7% | 0.04% | +4400.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $20,497,000 | +268.8% | 356,900 | +252.0% | 0.04% | +309.1% |
| BA | Buy | BOEING COcall | $20,374,000 | +1.7% | 160,500 | +15.8% | 0.04% | +9.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $20,213,000 | +132.3% | 1,259,300 | +15.5% | 0.04% | +144.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $19,858,000 | -39.8% | 235,700 | -39.1% | 0.04% | -34.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $20,181,000 | +23.4% | 235,800 | +3.6% | 0.04% | +33.3% |
| KBE | New | SPDR SERIES TRUSTput | $19,741,000 | – | 650,000 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCput | $19,698,000 | +7.6% | 696,800 | +10.8% | 0.04% | +16.2% |
| GEL | Buy | GENESIS ENERGY L Pcall | $19,392,000 | +779.9% | 610,000 | +916.7% | 0.04% | +975.0% |
| WMT | Sell | WAL-MART STORES INCput | $19,437,000 | -58.8% | 283,800 | -63.1% | 0.04% | -55.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $19,339,000 | -36.6% | 197,100 | -43.2% | 0.04% | -32.3% |
| GIS | Sell | GENERAL MLS INCcall | $19,372,000 | -32.7% | 305,800 | -38.8% | 0.04% | -28.8% |
| UAA | Buy | UNDER ARMOUR INCput | $19,280,000 | +294.8% | 227,300 | +275.1% | 0.04% | +320.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $18,930,000 | +157650.0% | 270,000 | +134900.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPput | $18,602,000 | +55.0% | 311,600 | +55.9% | 0.04% | +70.8% |
| CMI | Sell | CUMMINS INCcall | $18,354,000 | -8.0% | 166,900 | -26.4% | 0.04% | -2.4% |
| AMJ | New | JPMORGAN CHASE & COcall | $18,262,000 | – | 674,100 | +100.0% | 0.04% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $18,088,000 | +118.2% | 1,498,600 | +199.7% | 0.04% | +135.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $17,845,000 | +189.0% | 313,300 | +103.3% | 0.04% | +200.0% |
| PEP | Sell | PEPSICO INCput | $17,791,000 | -80.4% | 173,600 | -80.9% | 0.04% | -78.9% |
| LQD | New | ISHARES TRcall | $17,823,000 | – | 150,000 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $17,786,000 | +32.8% | 112,900 | +36.2% | 0.04% | +44.4% |
| CYB | New | WISDOMTREE TRput | $18,005,000 | – | 720,200 | +100.0% | 0.04% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $17,300,000 | -45.2% | 107,900 | -48.5% | 0.04% | -40.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $17,305,000 | +123507.1% | 459,739 | +133157.7% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $17,053,000 | -6.6% | 269,189 | -15.0% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INCcall | $17,050,000 | +183.1% | 234,900 | +176.0% | 0.04% | +208.3% |
| HAL | Sell | HALLIBURTON COcall | $16,834,000 | -56.7% | 471,600 | -58.7% | 0.04% | -53.2% |
| AOS | Buy | SMITH A Oput | $16,910,000 | +0.6% | 221,600 | +1.0% | 0.04% | +8.8% |
| JWN | Buy | NORDSTROM INCcall | $16,808,000 | +536.4% | 293,800 | +454.3% | 0.04% | +640.0% |
| AOS | Sell | SMITH A Ocall | $16,742,000 | -24.4% | 219,400 | -24.1% | 0.04% | -17.8% |
| PAYX | Buy | PAYCHEX INCcall | $16,463,000 | +219.9% | 304,800 | +213.3% | 0.04% | +260.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $16,291,000 | -43.2% | 301,400 | -34.9% | 0.04% | -37.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $16,528,000 | -34.7% | 263,600 | -37.5% | 0.04% | -29.4% |
| UVXY | Buy | PROSHARES TR IIput | $16,623,000 | +651.5% | 860,000 | +1002.6% | 0.04% | +800.0% |
| USB | New | US BANCORP DEL | $15,940,000 | – | 392,705 | +100.0% | 0.04% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $15,999,000 | +104.6% | 172,500 | +72.5% | 0.04% | +118.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,835,000 | +224.0% | 230,533 | +312.2% | 0.04% | +250.0% |
| ABT | Buy | ABBOTT LABS | $15,739,000 | -2.7% | 376,252 | +4.5% | 0.04% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $15,956,000 | +14812.1% | 648,100 | +15331.0% | 0.04% | – |
| TEX | New | TEREX CORP NEWcall | $15,971,000 | – | 641,900 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $15,939,000 | +166.9% | 169,000 | +149.3% | 0.04% | +191.7% |
| ADT | Buy | THE ADT CORPORATIONcall | $15,576,000 | +3034.0% | 377,500 | +2400.0% | 0.03% | +3300.0% |
| SCTY | Buy | SOLARCITY CORPput | $15,428,000 | +5.9% | 627,700 | +119.8% | 0.03% | +13.3% |
| TUR | New | ISHARESput | $15,344,000 | – | 350,000 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INCput | $15,350,000 | -74.4% | 349,200 | -72.0% | 0.03% | -72.1% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $14,855,000 | +258.6% | 208,700 | +401.7% | 0.03% | +312.5% |
| YUM | Buy | YUM BRANDS INC | $15,017,000 | +4889.0% | 183,474 | +4348.9% | 0.03% | +3200.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $15,026,000 | – | 25,000 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcall | $14,978,000 | +6.9% | 224,700 | -14.5% | 0.03% | +17.9% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $15,042,000 | +302.6% | 114,500 | +321.0% | 0.03% | +312.5% |
| CRM | Sell | SALESFORCE COM INCcall | $15,148,000 | -72.6% | 205,200 | -70.9% | 0.03% | -70.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $15,231,000 | -65.4% | 222,600 | -65.8% | 0.03% | -63.3% |
| AVP | Buy | AVON PRODS INCput | $14,911,000 | +2138.9% | 3,100,000 | +1785.6% | 0.03% | +3200.0% |
| UNP | Sell | UNION PAC CORPcall | $14,707,000 | -48.9% | 184,900 | -49.7% | 0.03% | -44.8% |
| EXPE | Buy | EXPEDIA INC DELput | $14,577,000 | -2.8% | 135,200 | +12.0% | 0.03% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $14,479,000 | -60.0% | 643,500 | -57.7% | 0.03% | -56.8% |
| BHP | Buy | BHP BILLITON LTDcall | $14,729,000 | +549.1% | 568,700 | +545.5% | 0.03% | +540.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $14,784,000 | +55.6% | 329,900 | +50.8% | 0.03% | +68.4% |
| TM | Sell | TOYOTA MOTOR CORPput | $13,917,000 | -26.1% | 130,900 | -14.4% | 0.03% | -18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $14,267,000 | +200.6% | 257,200 | +187.4% | 0.03% | +210.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $14,122,000 | +3.2% | 425,000 | +6.9% | 0.03% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $13,626,000 | -68.0% | 138,900 | -71.3% | 0.03% | -65.5% |
| WMT | Sell | WAL-MART STORES INCcall | $13,513,000 | -16.6% | 197,300 | -25.3% | 0.03% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $13,777,000 | -68.6% | 97,100 | -70.7% | 0.03% | -66.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,097,000 | -51.3% | 319,352 | -49.7% | 0.03% | -47.3% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $13,305,000 | -63.6% | 500,000 | -63.8% | 0.03% | -60.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $13,449,000 | -40.6% | 141,000 | -44.0% | 0.03% | -37.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $13,048,000 | +151.1% | 254,200 | +122.0% | 0.03% | +163.6% |
| FNV | Buy | FRANCO NEVADA CORPcall | $13,265,000 | +113.8% | 216,100 | +59.4% | 0.03% | +123.1% |
| RGLD | Buy | ROYAL GOLD INCcall | $13,326,000 | +822.9% | 259,800 | +556.1% | 0.03% | +866.7% |
| AVGO | New | BROADCOM LTDcall | $12,721,000 | – | 82,346 | +100.0% | 0.03% | – |
| APA | Sell | APACHE CORPcall | $12,783,000 | -38.9% | 261,800 | -44.3% | 0.03% | -34.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $12,607,000 | +1303.9% | 473,786 | +1296.2% | 0.03% | +1300.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $12,865,000 | +16607.8% | 1,326,255 | +18808.7% | 0.03% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $12,553,000 | +111.2% | 64,800 | +101.9% | 0.03% | +133.3% |
| FDX | Sell | FEDEX CORPput | $12,969,000 | +6.7% | 79,700 | -2.3% | 0.03% | +12.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $12,470,000 | -90.3% | 203,100 | -89.0% | 0.03% | -89.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,338,000 | -55.6% | 26,197 | -54.8% | 0.03% | -52.6% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $12,385,000 | +7.8% | 588,100 | +0.8% | 0.03% | +17.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $12,499,000 | +34.9% | 920,500 | -26.7% | 0.03% | +42.1% |
| AXTA | New | AXALTA COATING SYS LTDcall | $12,208,000 | – | 418,100 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $12,387,000 | -39.8% | 171,500 | -32.2% | 0.03% | -35.7% |
| SINA | Sell | SINA CORPput | $12,109,000 | -34.1% | 255,600 | -31.3% | 0.03% | -27.0% |
| URI | New | UNITED RENTALS INC | $12,405,000 | – | 199,462 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $12,459,000 | -58.0% | 168,900 | -60.2% | 0.03% | -55.0% |
| ADBE | Sell | ADOBE SYS INCcall | $12,262,000 | -17.1% | 130,700 | -17.0% | 0.03% | -10.0% |
| BAC | Sell | BANK AMER CORP | $12,441,000 | -67.2% | 920,174 | -59.2% | 0.03% | -64.9% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $12,514,000 | -45.5% | 56,500 | -46.6% | 0.03% | -42.6% |
| MA | Sell | MASTERCARD INCcall | $11,916,000 | -23.6% | 126,100 | -21.3% | 0.03% | -18.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $11,876,000 | -41.9% | 669,800 | -50.2% | 0.03% | -38.1% |
| LXK | New | LEXMARK INTL INCcl a | $11,756,000 | – | 351,646 | +100.0% | 0.03% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $11,731,000 | +203.6% | 79,200 | +227.3% | 0.03% | +225.0% |
| IEF | Buy | ISHARES TRcall | $11,773,000 | +7.0% | 106,700 | +2.4% | 0.03% | +18.2% |
| SRS | PROSHARES TRput | $11,799,000 | -12.2% | 300,000 | 0.0% | 0.03% | -3.7% | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $12,043,000 | +67.6% | 140,000 | +57.1% | 0.03% | +73.3% |
| WHR | Buy | WHIRLPOOL CORPput | $11,957,000 | +87.1% | 66,300 | +52.4% | 0.03% | +100.0% |
| HAL | Sell | HALLIBURTON COput | $11,962,000 | -58.2% | 335,000 | -60.2% | 0.03% | -55.2% |
| DOW | Sell | DOW CHEM COput | $11,302,000 | -70.3% | 222,200 | -70.0% | 0.02% | -67.5% |
| WHR | Buy | WHIRLPOOL CORPcall | $11,251,000 | +139.3% | 62,400 | +95.0% | 0.02% | +150.0% |
| QEP | Buy | QEP RES INCput | $11,288,000 | +266.3% | 800,000 | +247.8% | 0.02% | +316.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $11,578,000 | – | 358,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCput | $10,795,000 | +20.4% | 172,600 | +0.2% | 0.02% | +33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $11,101,000 | -16.4% | 529,400 | -7.9% | 0.02% | -11.1% |
| EWY | Buy | ISHARESput | $11,113,000 | +38.5% | 210,400 | +30.3% | 0.02% | +50.0% |
| TWX | Sell | TIME WARNER INCput | $10,936,000 | +3.2% | 150,700 | -8.0% | 0.02% | +9.1% |
| EWA | Sell | ISHAREScall | $11,132,000 | -66.0% | 576,200 | -66.6% | 0.02% | -64.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,161,000 | -64.5% | 206,496 | -59.3% | 0.02% | -62.5% |
| BA | Sell | BOEING COput | $10,764,000 | -71.3% | 84,800 | -67.3% | 0.02% | -68.4% |
| CRM | Sell | SALESFORCE COM INCput | $11,031,000 | -75.9% | 149,400 | -74.4% | 0.02% | -74.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $11,130,000 | -61.6% | 175,800 | -59.6% | 0.02% | -59.3% |
| DE | Sell | DEERE & COcall | $10,331,000 | -14.4% | 134,200 | -15.2% | 0.02% | -8.0% |
| HUN | Buy | HUNTSMAN CORPcall | $10,544,000 | +219.8% | 792,800 | +173.4% | 0.02% | +228.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $10,362,000 | +928.0% | 173,097 | +884.2% | 0.02% | +1050.0% |
| MYL | Buy | MYLAN N Vcall | $10,661,000 | +5855.9% | 230,000 | +6869.7% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $10,455,000 | -44.4% | 216,198 | -37.5% | 0.02% | -39.5% |
| EQIX | Buy | EQUINIX INCput | $10,516,000 | +8663.3% | 31,800 | +7850.0% | 0.02% | – |
| PNRA | Sell | PANERA BREAD COcall | $10,364,000 | -64.1% | 50,600 | -65.9% | 0.02% | -61.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $10,320,000 | – | 150,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTDput | $10,553,000 | – | 68,300 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $10,307,000 | -31.4% | 312,500 | -32.0% | 0.02% | -25.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $10,527,000 | -88.4% | 114,600 | -87.2% | 0.02% | -87.5% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $10,289,000 | -28.7% | 120,200 | -40.1% | 0.02% | -20.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $10,563,000 | +3386.1% | 273,700 | +3158.3% | 0.02% | +2200.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $10,002,000 | -54.7% | 108,900 | -50.0% | 0.02% | -51.1% |
| TWC | New | TIME WARNER CABLE INCcall | $10,231,000 | – | 50,000 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $9,960,000 | – | 170,137 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCput | $9,922,000 | -84.9% | 52,000 | -85.1% | 0.02% | -83.6% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $9,982,000 | +478.7% | 112,800 | +394.7% | 0.02% | +450.0% |
| COP | Sell | CONOCOPHILLIPSput | $9,811,000 | -54.6% | 243,600 | -47.4% | 0.02% | -50.0% |
| TWTR | Sell | TWITTER INCput | $10,136,000 | -63.3% | 612,200 | -48.7% | 0.02% | -60.7% |
| CMI | Sell | CUMMINS INCput | $10,053,000 | -4.2% | 91,400 | -23.3% | 0.02% | +4.8% |
| LUMN | Buy | CENTURYLINK INCcall | $10,106,000 | +13743.8% | 316,200 | +10803.4% | 0.02% | – |
| LEA | Buy | LEAR CORPcall | $10,228,000 | +7420.6% | 92,000 | +8263.6% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,006,000 | -80.8% | 118,300 | -78.4% | 0.02% | -79.2% |
| AGN | Sell | ALLERGAN PLCcall | $9,381,000 | -28.0% | 35,000 | -16.1% | 0.02% | -19.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $9,719,000 | -6.0% | 170,600 | -33.9% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $9,440,000 | +525.2% | 847,400 | +606.8% | 0.02% | +600.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $9,475,000 | +4074.0% | 83,300 | +3686.4% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORPcall | $9,434,000 | -16.5% | 109,000 | 0.0% | 0.02% | -8.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $9,685,000 | -48.1% | 302,200 | -47.8% | 0.02% | -44.7% |
| WELL | Sell | WELLTOWER INCcall | $9,798,000 | -48.0% | 141,300 | -48.9% | 0.02% | -44.7% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $9,421,000 | -53.1% | 65,400 | -57.7% | 0.02% | -48.8% |
| ABT | Buy | ABBOTT LABScall | $9,298,000 | +648.0% | 222,300 | +702.5% | 0.02% | +566.7% |
| HLF | Buy | HERBALIFE LTDput | $9,234,000 | +239.6% | 150,000 | +195.9% | 0.02% | +233.3% |
| REGN | REGENERON PHARMACEUTICALSput | $9,011,000 | -33.6% | 25,000 | 0.0% | 0.02% | -28.6% | |
| SBUX | Sell | STARBUCKS CORP | $9,338,000 | -63.9% | 156,416 | -63.7% | 0.02% | -62.3% |
| CSU | CAPITAL SR LIVING CORPput | $9,343,000 | -11.2% | 504,500 | 0.0% | 0.02% | -4.8% | |
| BP | Sell | BP PLCput | $8,942,000 | -32.2% | 296,300 | -29.8% | 0.02% | -25.9% |
| MTN | Buy | VAIL RESORTS INCcall | $9,091,000 | +6947.3% | 68,000 | +6700.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,933,000 | -65.8% | 853,100 | -53.8% | 0.02% | -62.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $9,242,000 | -63.6% | 239,400 | -65.9% | 0.02% | -61.5% |
| LEN | Sell | LENNAR CORPcall | $9,078,000 | -30.1% | 187,700 | -29.4% | 0.02% | -23.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $8,901,000 | -69.2% | 6,900 | -69.6% | 0.02% | -66.1% |
| ECL | Buy | ECOLAB INCcall | $9,311,000 | +739.6% | 83,500 | +760.8% | 0.02% | +900.0% |
| ETN | Buy | EATON CORP PLCcall | $8,900,000 | +308.1% | 142,300 | +239.6% | 0.02% | +400.0% |
| EMR | Buy | EMERSON ELEC COcall | $9,217,000 | +55.8% | 169,500 | +37.0% | 0.02% | +66.7% |
| INFY | Sell | INFOSYS LTDput | $8,559,000 | -30.1% | 450,000 | -38.5% | 0.02% | -24.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $8,634,000 | -84.9% | 824,700 | -79.6% | 0.02% | -83.6% |
| RIG | Buy | TRANSOCEAN LTDput | $8,866,000 | -1.3% | 969,900 | +33.6% | 0.02% | +5.6% |
| MPC | Buy | MARATHON PETE CORPcall | $8,555,000 | -12.0% | 230,100 | +22.7% | 0.02% | -5.0% |
| THC | TENET HEALTHCARE CORPcall | $8,679,000 | -4.5% | 300,000 | 0.0% | 0.02% | +5.6% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $8,574,000 | +245.4% | 102,800 | +187.2% | 0.02% | +280.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,779,000 | – | 123,337 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $8,706,000 | +36.4% | 169,600 | +20.6% | 0.02% | +46.2% |
| EDZ | DIREXION SHS ETF TRput | $8,713,000 | -25.8% | 250,000 | 0.0% | 0.02% | -20.8% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $8,791,000 | +2328.5% | 932,285 | +2208.7% | 0.02% | +1800.0% |
| NUE | Sell | NUCOR CORPput | $8,694,000 | -47.6% | 183,800 | -55.3% | 0.02% | -44.1% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $8,590,000 | -39.9% | 166,200 | -49.0% | 0.02% | -34.5% |
| YUM | Sell | YUM BRANDS INCput | $8,784,000 | -75.0% | 107,300 | -77.7% | 0.02% | -73.2% |
| LNG | Buy | CHENIERE ENERGY INCcall | $8,580,000 | +186.2% | 253,600 | +215.0% | 0.02% | +216.7% |
| SYF | Buy | SYNCHRONY FINLput | $8,770,000 | +27.2% | 306,000 | +34.9% | 0.02% | +35.7% |
| CPB | Buy | CAMPBELL SOUP CO | $8,748,000 | +84.4% | 137,142 | +51.9% | 0.02% | +90.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,604,000 | -87.9% | 254,820 | -87.3% | 0.02% | -86.8% |
| FSLR | Sell | FIRST SOLAR INCcall | $8,669,000 | -33.1% | 126,600 | -35.5% | 0.02% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $8,262,000 | -32.7% | 37,300 | -34.0% | 0.02% | -28.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $8,266,000 | +385.4% | 630,000 | +530.0% | 0.02% | +500.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,320,000 | -65.3% | 10,906 | -64.6% | 0.02% | -63.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $8,394,000 | +730.3% | 305,999 | +1157.9% | 0.02% | +800.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $8,039,000 | -90.4% | 121,600 | -90.0% | 0.02% | -89.4% |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $8,113,000 | – | 552,300 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $8,210,000 | +30.2% | 463,000 | +11.6% | 0.02% | +38.5% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $8,118,000 | -32.1% | 148,300 | -27.6% | 0.02% | -25.0% |
| NFLX | Buy | NETFLIX INC | $8,133,000 | +90266.7% | 79,554 | +103216.9% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $8,122,000 | +740.8% | 310,000 | +631.1% | 0.02% | +800.0% |
| COP | Buy | CONOCOPHILLIPScall | $8,378,000 | +62.7% | 208,100 | +88.7% | 0.02% | +80.0% |
| PPG | Buy | PPG INDS INCput | $8,228,000 | +599.1% | 73,800 | +520.2% | 0.02% | +800.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,094,000 | +1168.7% | 504,400 | +530.5% | 0.02% | +1700.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $7,622,000 | +313.8% | 147,500 | +251.2% | 0.02% | +325.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,691,000 | – | 237,820 | +100.0% | 0.02% | – |
| EMC | Sell | E M C CORP MASSput | $7,729,000 | -69.9% | 290,000 | -71.0% | 0.02% | -67.3% |
| KHC | Buy | KRAFT HEINZ COput | $7,918,000 | +115.5% | 100,800 | +99.6% | 0.02% | +142.9% |
| NOW | Sell | SERVICENOW INCcall | $7,672,000 | -33.8% | 125,400 | -6.3% | 0.02% | -29.2% |
| AGI | New | ALAMOS GOLD INC NEWcall | $7,863,000 | – | 1,486,400 | +100.0% | 0.02% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,734,000 | -12.7% | 52,215 | -5.9% | 0.02% | -5.6% |
| BIIB | Buy | BIOGEN INCcall | $7,810,000 | +390.0% | 30,000 | +476.9% | 0.02% | +466.7% |
| CSU | Buy | CAPITAL SR LIVING CORP | $7,565,000 | +25.1% | 408,474 | +40.9% | 0.02% | +41.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $7,791,000 | -35.0% | 200,650 | -37.4% | 0.02% | -29.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $7,733,000 | -5.6% | 1,161,000 | +22.9% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $7,932,000 | +1269.9% | 256,000 | +1226.4% | 0.02% | +1600.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $7,763,000 | -56.2% | 112,500 | -55.8% | 0.02% | -52.8% |
| TMUS | Buy | T MOBILE US INCcall | $7,725,000 | -1.9% | 201,700 | +0.2% | 0.02% | +6.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $7,943,000 | +11.0% | 284,900 | +8.1% | 0.02% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,453,000 | -67.1% | 125,857 | -63.4% | 0.02% | -65.2% |
| WRK | New | WESTROCK CO | $7,326,000 | – | 187,693 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $7,220,000 | +402.1% | 283,000 | +443.2% | 0.02% | +433.3% |
| POT | Buy | POTASH CORP SASK INCput | $7,297,000 | +83.2% | 428,700 | +84.2% | 0.02% | +100.0% |
| BIDU | Sell | BAIDU INCcall | $7,383,000 | -62.9% | 38,700 | -63.2% | 0.02% | -60.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $7,474,000 | +9.8% | 353,000 | -3.2% | 0.02% | +14.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $7,443,000 | – | 100,000 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $7,395,000 | -29.4% | 165,000 | -32.1% | 0.02% | -23.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,445,000 | -62.0% | 711,044 | -48.6% | 0.02% | -60.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $7,487,000 | -71.1% | 510,000 | -74.0% | 0.02% | -69.8% |
| FSLR | Sell | FIRST SOLAR INCput | $7,388,000 | -35.2% | 107,900 | -37.6% | 0.02% | -30.4% |
| XON | Buy | INTREXON CORPcall | $7,117,000 | +309.7% | 210,000 | +264.6% | 0.02% | +300.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $7,280,000 | +25.1% | 439,100 | -6.3% | 0.02% | +33.3% |
| PCLN | Sell | PRICELINE GRP INCput | $7,351,000 | -77.9% | 5,700 | -78.2% | 0.02% | -76.5% |
| CCL | Buy | CARNIVAL CORPput | $7,240,000 | +414.9% | 137,200 | +431.8% | 0.02% | +433.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,149,000 | +42.5% | 86,555 | +37.0% | 0.02% | +60.0% |
| JCPNQ | Sell | PENNEY J C INCput | $7,332,000 | -39.8% | 663,000 | -63.7% | 0.02% | -36.0% |
| ROST | Buy | ROSS STORES INCcall | $7,104,000 | +19.2% | 122,700 | +10.7% | 0.02% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $7,218,000 | +1155.3% | 86,700 | +1175.0% | 0.02% | +1500.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $7,406,000 | +1854.1% | 256,000 | +1948.0% | 0.02% | +1500.0% |
| NBL | Buy | NOBLE ENERGY INCput | $7,224,000 | +36020.0% | 230,000 | +38233.3% | 0.02% | – |
| DDS | Buy | DILLARDS INCcl a | $7,206,000 | +9771.2% | 84,867 | +7531.9% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $7,015,000 | +1574.2% | 62,905 | +1615.4% | 0.02% | +1400.0% |
| Z | Sell | ZILLOW GROUP INCput | $6,892,000 | -42.5% | 290,400 | -43.1% | 0.02% | -37.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $6,660,000 | – | 58,551 | +100.0% | 0.02% | – |
| RSX | Sell | MARKET VECTORS ETF TRcall | $6,664,000 | -73.6% | 407,300 | -76.4% | 0.02% | -70.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $6,751,000 | +4.2% | 97,400 | +8.6% | 0.02% | +15.4% |
| CME | Buy | CME GROUP INCcall | $6,724,000 | +42.5% | 70,000 | +34.4% | 0.02% | +50.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,680,000 | +6201.9% | 8,967 | +6305.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $6,830,000 | +34.4% | 26,000 | +30.0% | 0.02% | +50.0% |
| HD | Sell | HOME DEPOT INCput | $6,766,000 | -69.7% | 50,700 | -69.9% | 0.02% | -66.7% |
| BX | Sell | BLACKSTONE GROUP L Pput | $6,680,000 | -47.4% | 238,200 | -45.2% | 0.02% | -42.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $7,042,000 | +98.0% | 251,300 | +132.7% | 0.02% | +114.3% |
| APC | Sell | ANADARKO PETE CORPput | $6,952,000 | -78.5% | 149,300 | -77.6% | 0.02% | -77.3% |
| MPLX | New | MPLX LPcall | $6,743,000 | – | 227,100 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORPput | $6,783,000 | +165.2% | 510,000 | +126.7% | 0.02% | +200.0% |
| BHP | Sell | BHP BILLITON LTDput | $6,804,000 | -17.7% | 262,700 | -18.2% | 0.02% | -11.8% |
| BHI | Sell | BAKER HUGHES INCput | $7,013,000 | -58.7% | 160,000 | -56.5% | 0.02% | -55.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $6,863,000 | -0.9% | 73,500 | -26.5% | 0.02% | +7.1% |
| BA | Buy | BOEING CO | $6,731,000 | -3.8% | 53,027 | +9.6% | 0.02% | +7.1% |
| UAA | Buy | UNDER ARMOUR INCcall | $6,820,000 | +500.9% | 80,400 | +470.2% | 0.02% | +650.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $6,961,000 | -27.7% | 50,000 | -1.0% | 0.02% | -25.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,686,000 | +1163.9% | 128,770 | +1210.5% | 0.02% | +1400.0% |
| LNKD | Buy | LINKEDIN CORPcall | $7,022,000 | -23.6% | 61,400 | +50.5% | 0.02% | -21.1% |
| VAL | Buy | VALSPAR CORPcall | $6,849,000 | +7426.4% | 64,000 | +5718.2% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $6,160,000 | +652.1% | 359,800 | +566.3% | 0.01% | +600.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,253,000 | +405.5% | 69,700 | +377.4% | 0.01% | +366.7% |
| PII | Buy | POLARIS INDS INC | $6,300,000 | +1507.1% | 63,970 | +1303.2% | 0.01% | +1300.0% |
| TWX | New | TIME WARNER INC | $6,482,000 | – | 89,347 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCcall | $6,420,000 | +307.9% | 377,200 | +310.0% | 0.01% | +366.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $6,302,000 | +2007.7% | 308,000 | +1440.0% | 0.01% | +1300.0% |
| GWR | New | GENESEE & WYO INCcall | $6,270,000 | – | 100,000 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $6,448,000 | +497.6% | 60,650 | +591.8% | 0.01% | +600.0% |
| AMJ | New | JPMORGAN CHASE & COput | $6,502,000 | – | 240,000 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INCput | $6,170,000 | +342.0% | 69,900 | +348.1% | 0.01% | +366.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $6,210,000 | -84.9% | 26,400 | -83.6% | 0.01% | -83.3% |
| SKX | Buy | SKECHERS U S A INCcall | $6,431,000 | +19387.9% | 211,200 | +19100.0% | 0.01% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $6,165,000 | +1702.6% | 273,700 | +1610.6% | 0.01% | +1300.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $6,208,000 | +13.3% | 43,100 | +2.4% | 0.01% | +27.3% |
| DLX | New | DELUXE CORPput | $6,249,000 | – | 100,000 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $6,402,000 | -34.9% | 1,096,200 | -52.0% | 0.01% | -30.0% |
| HAS | Buy | HASBRO INCcall | $6,568,000 | +16320.0% | 82,000 | +13566.7% | 0.01% | – |
| BP | Sell | BP PLCcall | $6,314,000 | -42.5% | 209,300 | -40.4% | 0.01% | -36.4% |
| COH | Buy | COACH INCcall | $6,345,000 | +83.5% | 158,400 | +50.0% | 0.01% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $5,781,000 | +138.6% | 90,500 | +157.1% | 0.01% | +160.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $5,810,000 | -52.8% | 240,000 | -46.8% | 0.01% | -48.0% |
| CB | New | CHUBB LIMITEDcall | $6,101,000 | – | 51,200 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORPput | $5,867,000 | -54.7% | 51,300 | -10.8% | 0.01% | -50.0% |
| EBAY | Sell | EBAY INC | $6,058,000 | -47.4% | 253,904 | -39.4% | 0.01% | -43.5% |
| NKE | Buy | NIKE INCcl b | $6,087,000 | +129.9% | 99,032 | +133.7% | 0.01% | +160.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $6,112,000 | +4712.6% | 327,000 | +5009.4% | 0.01% | – |
| NUE | Sell | NUCOR CORPcall | $5,889,000 | -73.3% | 124,500 | -77.3% | 0.01% | -71.1% |
| CME | Buy | CME GROUP INCput | $6,012,000 | +29.2% | 62,600 | +21.8% | 0.01% | +44.4% |
| SNDK | Sell | SANDISK CORPput | $5,744,000 | -68.1% | 75,500 | -68.2% | 0.01% | -64.9% |
| COH | Buy | COACH INCput | $5,929,000 | +30.1% | 148,000 | +6.3% | 0.01% | +44.4% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $5,720,000 | – | 113,195 | +11319400.0% | 0.01% | – |
| TWX | New | TIME WARNER INCcall | $5,748,000 | – | 79,200 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,084,000 | +429.0% | 200,458 | +426.8% | 0.01% | +550.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,786,000 | – | 190,503 | +19050200.0% | 0.01% | – |
| HES | Sell | HESS CORPput | $5,923,000 | -45.8% | 112,500 | -50.1% | 0.01% | -40.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,883,000 | -18.2% | 301,519 | -16.8% | 0.01% | -13.3% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $5,756,000 | – | 255,600 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWput | $5,806,000 | +4.3% | 74,100 | -5.6% | 0.01% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $5,735,000 | +69.8% | 49,700 | +53.9% | 0.01% | +85.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $5,854,000 | -88.8% | 91,300 | -87.6% | 0.01% | -87.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $5,835,000 | +24212.5% | 350,000 | +23233.3% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,001,000 | – | 580,404 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPput | $5,874,000 | +111.5% | 163,800 | +63.8% | 0.01% | +116.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $5,889,000 | -41.5% | 162,900 | -57.5% | 0.01% | -35.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,964,000 | -32.4% | 50,400 | -40.6% | 0.01% | -27.8% |
| EBAY | Sell | EBAY INCcall | $5,743,000 | -79.1% | 240,700 | -75.9% | 0.01% | -76.8% |
| GOLD | Sell | RANDGOLD RES LTDput | $5,857,000 | +11.9% | 64,500 | -23.7% | 0.01% | +18.2% |
| BKH | New | BLACK HILLS CORPput | $6,013,000 | – | 100,000 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $5,797,000 | -62.3% | 56,700 | -57.8% | 0.01% | -58.1% |
| INFN | Buy | INFINERA CORPORATION | $6,053,000 | +4520.6% | 376,899 | +5096.5% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORPcall | $6,075,000 | – | 250,000 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $5,315,000 | -26.4% | 1,290,000 | -19.6% | 0.01% | -20.0% |
| GG | Sell | GOLDCORP INC NEWput | $5,642,000 | -43.0% | 347,700 | -59.4% | 0.01% | -40.0% |
| BAX | New | BAXTER INTL INC | $5,415,000 | – | 131,823 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $5,518,000 | – | 50,000 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCcall | $5,429,000 | -22.6% | 205,500 | -2.5% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEM COcall | $5,307,000 | +91.2% | 73,500 | +78.8% | 0.01% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,514,000 | +556.4% | 36,500 | +518.6% | 0.01% | +500.0% |
| HPQ | Sell | HP INC | $5,532,000 | -1.5% | 449,035 | -5.4% | 0.01% | +9.1% |
| CX | Sell | CEMEX SAB DE CVcall | $5,300,000 | -54.0% | 728,000 | -64.8% | 0.01% | -47.8% |
| MRO | Buy | MARATHON OIL CORPput | $5,383,000 | +16.1% | 483,200 | +31.2% | 0.01% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,392,000 | +3923.9% | 41,042 | +4113.8% | 0.01% | – |
| CYB | Buy | WISDOMTREE TRcall | $5,403,000 | +134.0% | 216,100 | +127.5% | 0.01% | +140.0% |
| YHOO | Sell | YAHOO INC | $5,378,000 | -46.5% | 146,103 | -51.7% | 0.01% | -40.0% |
| CAG | Buy | CONAGRA FOODS INC | $5,497,000 | +1381.7% | 123,187 | +1300.3% | 0.01% | +1100.0% |
| TIF | Buy | TIFFANY & CO NEWput | $5,664,000 | +9.6% | 77,200 | +14.0% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $5,464,000 | +856.9% | 62,500 | +792.9% | 0.01% | +1100.0% |
| ESS | New | ESSEX PPTY TR INCcall | $5,262,000 | – | 22,500 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $5,561,000 | -69.6% | 119,403 | -68.2% | 0.01% | -67.6% |
| SYY | Sell | SYSCO CORPcall | $5,374,000 | -88.0% | 115,000 | -89.4% | 0.01% | -86.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $5,522,000 | +19.7% | 178,600 | +7.7% | 0.01% | +33.3% |
| NVDA | Buy | NVIDIA CORPcall | $5,612,000 | +76.0% | 157,500 | +62.9% | 0.01% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $5,400,000 | +517.8% | 56,922 | +504.9% | 0.01% | +500.0% |
| MO | Sell | ALTRIA GROUP INCcall | $5,284,000 | -29.6% | 84,300 | -34.7% | 0.01% | -20.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $5,382,000 | -64.4% | 570,700 | -66.1% | 0.01% | -61.3% |
| AZO | Buy | AUTOZONE INCcall | $5,258,000 | +446.0% | 6,600 | +407.7% | 0.01% | +500.0% |
| HSNI | Buy | HSN INCcall | $5,231,000 | +14845.7% | 100,000 | +14185.7% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $5,001,000 | +32.0% | 142,300 | +19.5% | 0.01% | +37.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $4,792,000 | +479100.0% | 350,000 | +174900.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $5,229,000 | -46.3% | 166,836 | -30.0% | 0.01% | -45.0% |
| CBS | Sell | CBS CORP NEWput | $5,037,000 | -28.8% | 91,400 | -39.1% | 0.01% | -21.4% |
| M | Sell | MACYS INCput | $4,817,000 | -23.0% | 109,300 | -38.9% | 0.01% | -15.4% |
| EXPE | Buy | EXPEDIA INC DELcall | $5,179,000 | +53.3% | 48,000 | +76.5% | 0.01% | +57.1% |
| TTM | Buy | TATA MTRS LTDcall | $4,858,000 | -1.3% | 167,200 | +0.1% | 0.01% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $4,970,000 | +121.4% | 42,000 | +94.4% | 0.01% | +120.0% |
| VFC | Buy | V F CORPcall | $5,246,000 | +12.4% | 81,000 | +8.0% | 0.01% | +22.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,913,000 | +54.6% | 381,400 | +83.2% | 0.01% | +83.3% |
| TTM | Sell | TATA MTRS LTDput | $4,991,000 | -42.0% | 171,800 | -41.2% | 0.01% | -35.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $5,055,000 | +24.7% | 26,100 | +19.2% | 0.01% | +37.5% |
| ZNGA | Sell | ZYNGA INCcall | $5,130,000 | -15.3% | 2,250,000 | -0.5% | 0.01% | -8.3% |
| CPA | New | COPA HOLDINGS SAput | $5,081,000 | – | 75,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,163,000 | -66.8% | 152,600 | -62.0% | 0.01% | -65.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $5,166,000 | +9292.7% | 724,600 | +18015.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $4,816,000 | +189.6% | 1,524,100 | +172.2% | 0.01% | +266.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $4,792,000 | +142.5% | 59,100 | +151.9% | 0.01% | +175.0% |
| TBT | Buy | PROSHARES TRcall | $5,161,000 | -1.6% | 140,000 | +17.6% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $5,150,000 | -55.1% | 1,250,000 | -51.0% | 0.01% | -52.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $5,123,000 | -94.1% | 29,000 | -94.2% | 0.01% | -93.8% |
| SDY | New | SPDR SERIES TRUSTcall | $4,836,000 | – | 60,500 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $5,127,000 | +118.6% | 50,100 | +107.0% | 0.01% | +120.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $5,192,000 | +185.9% | 112,700 | +169.6% | 0.01% | +175.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $4,477,000 | -50.5% | 43,700 | -55.2% | 0.01% | -44.4% |
| PH | Buy | PARKER HANNIFIN CORPput | $4,344,000 | +1077.2% | 39,100 | +928.9% | 0.01% | +900.0% |
| ABBV | Buy | ABBVIE INCcall | $4,398,000 | +5.9% | 77,000 | +9.8% | 0.01% | +25.0% |
| PPL | Buy | PPL CORPcall | $4,416,000 | +839.6% | 116,000 | +740.6% | 0.01% | +900.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $4,490,000 | -37.8% | 61,200 | -35.3% | 0.01% | -33.3% |
| POT | Buy | POTASH CORP SASK INC | $4,669,000 | +495.5% | 274,350 | +499.1% | 0.01% | +400.0% |
| SPLK | Buy | SPLUNK INCcall | $4,400,000 | +94.5% | 89,900 | +134.7% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RES INCput | $4,377,000 | +270.6% | 112,100 | +249.2% | 0.01% | +400.0% |
| CTAS | Buy | CINTAS CORPput | $4,465,000 | +53.2% | 49,700 | +55.3% | 0.01% | +66.7% |
| GPS | Buy | GAP INC DELcall | $4,439,000 | +35.2% | 150,900 | +13.5% | 0.01% | +42.9% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $4,415,000 | -42.6% | 140,000 | -50.8% | 0.01% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE COcall | $4,557,000 | -26.2% | 64,500 | -30.4% | 0.01% | -23.1% |
| SKX | Buy | SKECHERS U S A INCput | $4,568,000 | +37966.7% | 150,000 | +37400.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $4,716,000 | +5026.1% | 86,800 | +3845.5% | 0.01% | – |
| YELP | Sell | YELP INCput | $4,501,000 | -58.8% | 226,400 | -40.3% | 0.01% | -54.5% |
| YELP | Sell | YELP INCcl a | $4,786,000 | -56.4% | 240,723 | -36.9% | 0.01% | -54.5% |
| MFS | New | MANITOWOC FOODSERVICE INCcall | $4,543,000 | – | 308,200 | +100.0% | 0.01% | – |
| SBGL | Buy | SIBANYE GOLD LTDcall | $4,336,000 | +515.0% | 285,800 | +146.8% | 0.01% | +900.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $4,436,000 | +18.8% | 100,000 | +14.7% | 0.01% | +25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $4,787,000 | -84.7% | 75,600 | -84.0% | 0.01% | -84.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,759,000 | +14771.9% | 211,338 | +14208.6% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $4,541,000 | -84.4% | 70,800 | -82.8% | 0.01% | -83.1% |
| XRX | Buy | XEROX CORPcall | $4,478,000 | +8349.1% | 401,200 | +7924.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $4,592,000 | – | 28,328 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INCput | $4,747,000 | – | 73,400 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $4,438,000 | -71.2% | 35,600 | -71.2% | 0.01% | -67.7% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $4,337,000 | -65.0% | 154,700 | -63.5% | 0.01% | -60.0% |
| BX | Sell | BLACKSTONE GROUP L P | $4,660,000 | -12.9% | 166,143 | -9.2% | 0.01% | -9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $4,652,000 | +465100.0% | 39,655 | +566400.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $4,525,000 | -65.8% | 78,800 | -67.3% | 0.01% | -63.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,566,000 | -87.9% | 44,600 | -88.5% | 0.01% | -87.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $4,548,000 | -70.2% | 146,200 | -67.9% | 0.01% | -67.7% |
| ECL | Buy | ECOLAB INCput | $4,361,000 | +197.7% | 39,100 | +205.5% | 0.01% | +233.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $4,776,000 | -33.8% | 522,500 | -10.3% | 0.01% | -33.3% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $4,656,000 | +2337.7% | 191,622 | +2455.0% | 0.01% | – |
| BMS | Buy | BEMIS INCcall | $4,562,000 | +57.0% | 88,100 | +35.5% | 0.01% | +66.7% |
| DHI | Buy | D R HORTON INC | $4,682,000 | +223.3% | 154,866 | +242.7% | 0.01% | +233.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,201,000 | -1.8% | 36,400 | -11.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING INCput | $4,198,000 | -69.2% | 200,900 | -73.1% | 0.01% | -67.9% |
| MA | Sell | MASTERCARD INCput | $4,066,000 | -33.1% | 43,000 | -31.1% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $4,081,000 | -62.5% | 82,200 | -63.6% | 0.01% | -59.1% |
| Z | Sell | ZILLOW GROUP INCcall | $4,271,000 | -41.3% | 180,000 | -41.9% | 0.01% | -40.0% |
| CB | New | CHUBB LIMITEDput | $3,908,000 | – | 32,800 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,892,000 | +270.3% | 58,700 | +255.8% | 0.01% | +350.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $3,936,000 | +516.0% | 501,300 | +652.7% | 0.01% | +800.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $3,882,000 | -2.7% | 80,000 | 0.0% | 0.01% | +12.5% | |
| QEP | New | QEP RES INCcall | $4,233,000 | – | 300,000 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCput | $4,012,000 | -42.7% | 335,300 | -13.7% | 0.01% | -35.7% |
| MAS | Buy | MASCO CORPcall | $4,180,000 | +7364.3% | 132,900 | +6545.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $4,157,000 | +4570.8% | 148,500 | +3913.5% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,088,000 | +0.3% | 105,277 | -3.5% | 0.01% | +12.5% |
| RAD | Sell | RITE AID CORPcall | $4,075,000 | -56.7% | 500,000 | -58.3% | 0.01% | -52.6% |
| EWG | Sell | ISHARESmsci germany etf | $4,108,000 | -76.7% | 159,667 | -76.2% | 0.01% | -75.0% |
| IBB | Sell | ISHARES TRput | $3,912,000 | -89.5% | 15,000 | -86.4% | 0.01% | -88.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $3,995,000 | +442.8% | 72,000 | +437.3% | 0.01% | +800.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $4,072,000 | +217.6% | 50,200 | +229.9% | 0.01% | +200.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $3,979,000 | – | 301,200 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,101,000 | +799.3% | 48,683 | +809.8% | 0.01% | +800.0% |
| UNP | Sell | UNION PAC CORPput | $4,326,000 | -68.3% | 54,400 | -68.8% | 0.01% | -67.9% |
| RAD | Sell | RITE AID CORPput | $4,075,000 | -67.5% | 500,000 | -68.7% | 0.01% | -64.0% |
| PNRA | Sell | PANERA BREAD COput | $3,952,000 | -71.2% | 19,300 | -72.6% | 0.01% | -67.9% |
| WELL | Buy | WELLTOWER INCput | $4,147,000 | +226.0% | 59,800 | +219.8% | 0.01% | +200.0% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $3,932,000 | +99.6% | 200,000 | +100.0% | 0.01% | +125.0% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONScall | $3,959,000 | – | 90,400 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $3,938,000 | -43.6% | 85,124 | -30.3% | 0.01% | -35.7% |
| BIIB | BIOGEN INCput | $3,905,000 | -15.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLCcall | $4,232,000 | -64.7% | 149,700 | -63.6% | 0.01% | -62.5% |
| TBT | Sell | PROSHARES TR | $3,946,000 | -51.6% | 107,054 | -42.2% | 0.01% | -47.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $4,274,000 | – | 170,000 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCput | $3,761,000 | -44.4% | 147,200 | -43.3% | 0.01% | -42.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $3,700,000 | +14.1% | 210,000 | -2.3% | 0.01% | +14.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $3,618,000 | +208.7% | 130,100 | +186.6% | 0.01% | +300.0% |
| PX | Sell | PRAXAIR INCput | $3,422,000 | -34.2% | 29,900 | -41.1% | 0.01% | -27.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,853,000 | -47.7% | 146,500 | +102.1% | 0.01% | -46.7% |
| GPRO | Buy | GOPRO INCcall | $3,861,000 | +18.9% | 322,800 | +79.0% | 0.01% | +14.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $3,605,000 | – | 125,000 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $3,605,000 | – | 125,000 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPput | $3,511,000 | +185.0% | 850,000 | +54.6% | 0.01% | +166.7% |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $3,637,000 | +9.1% | 50,000 | 0.0% | 0.01% | +14.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $3,551,000 | +531.9% | 27,200 | +580.0% | 0.01% | +700.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $3,762,000 | +669.3% | 48,300 | +654.7% | 0.01% | +700.0% |
| JOY | Sell | JOY GLOBAL INCput | $3,829,000 | -5.7% | 238,300 | -25.9% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCput | $3,572,000 | -83.5% | 149,700 | -81.0% | 0.01% | -81.8% |
| CL | Sell | COLGATE PALMOLIVE COput | $3,575,000 | -70.5% | 50,600 | -72.2% | 0.01% | -68.0% |
| XME | Buy | SPDR SERIES TRUSTput | $3,540,000 | +1080.0% | 173,000 | +765.0% | 0.01% | +700.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,536,000 | -49.3% | 56,400 | -51.5% | 0.01% | -42.9% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,729,000 | -55.4% | 53,800 | -53.6% | 0.01% | -52.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,770,000 | -7.1% | 109,500 | -1.1% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $3,485,000 | -25.7% | 62,700 | -29.6% | 0.01% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $3,428,000 | -9.9% | 50,100 | -11.0% | 0.01% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $3,533,000 | +3960.9% | 76,500 | +3725.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $3,815,000 | -58.8% | 150,800 | -56.9% | 0.01% | -57.9% |
| EWG | Sell | ISHARESput | $3,731,000 | -89.0% | 145,000 | -88.8% | 0.01% | -88.4% |
| GD | Sell | GENERAL DYNAMICS CORPput | $3,428,000 | -47.7% | 26,100 | -45.3% | 0.01% | -38.5% |
| GPS | Sell | GAP INC DELput | $3,490,000 | +13.2% | 118,600 | -5.0% | 0.01% | +33.3% |
| SO | Sell | SOUTHERN COcall | $3,575,000 | -4.4% | 69,100 | -13.5% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,830,000 | -14.5% | 113,100 | -2.2% | 0.01% | -11.1% |
| BG | Sell | BUNGE LIMITEDput | $3,554,000 | -45.1% | 62,700 | -33.9% | 0.01% | -38.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,621,000 | -86.5% | 81,629 | -87.0% | 0.01% | -85.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $3,579,000 | -69.3% | 42,300 | -65.4% | 0.01% | -66.7% |
| UCO | New | PROSHARES TR IIput | $3,809,000 | – | 427,500 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $3,839,000 | -27.2% | 50,465 | -27.3% | 0.01% | -27.3% |
| FTDCQ | New | FTD COS INCcall | $3,654,000 | – | 139,200 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $3,628,000 | – | 383,100 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COcall | $3,869,000 | +59.9% | 27,500 | +43.2% | 0.01% | +60.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,872,000 | +1350.2% | 41,442 | +973.6% | 0.01% | +700.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $3,840,000 | +1576.9% | 46,100 | +1607.4% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $3,706,000 | +83.7% | 109,500 | +85.6% | 0.01% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $3,678,000 | +213.3% | 174,200 | +236.3% | 0.01% | +300.0% |
| PSX | Sell | PHILLIPS 66call | $3,674,000 | -62.3% | 42,400 | -64.4% | 0.01% | -60.0% |
| CNX | CONSOL ENERGY INCcall | $3,511,000 | +42.9% | 311,000 | 0.0% | 0.01% | +60.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $3,802,000 | +414.5% | 51,800 | +388.7% | 0.01% | +300.0% |
| JWN | Buy | NORDSTROM INCput | $3,608,000 | +113.1% | 63,100 | +85.6% | 0.01% | +166.7% |
| RL | Sell | RALPH LAUREN CORPput | $3,850,000 | -54.0% | 40,000 | -46.7% | 0.01% | -52.9% |
| COP | Sell | CONOCOPHILLIPS | $3,818,000 | -73.4% | 94,815 | -69.2% | 0.01% | -72.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,677,000 | -87.2% | 171,500 | -86.5% | 0.01% | -86.4% |
| BCOR | New | BLUCORA INCput | $3,612,000 | – | 700,000 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TRput | $3,686,000 | -50.8% | 100,000 | -41.2% | 0.01% | -46.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,669,000 | +46.3% | 39,300 | +8.9% | 0.01% | +60.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $3,465,000 | -55.9% | 29,700 | -57.3% | 0.01% | -50.0% |
| M | Sell | MACYS INCcall | $3,221,000 | -76.9% | 73,100 | -81.7% | 0.01% | -75.0% |
| JD | Sell | JD COM INCput | $3,411,000 | -24.4% | 128,700 | -8.0% | 0.01% | -22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,266,000 | +8.4% | 67,304 | +11.5% | 0.01% | +16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $3,152,000 | -82.0% | 112,500 | -78.8% | 0.01% | -80.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $3,082,000 | +402.0% | 42,000 | +377.3% | 0.01% | +600.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $3,146,000 | – | 112,500 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $3,239,000 | +21.8% | 1,097,500 | +74.2% | 0.01% | +40.0% |
| VALE | Sell | VALE S Acall | $3,171,000 | -71.6% | 753,000 | -77.8% | 0.01% | -69.6% |
| IWO | Sell | ISHARES TRput | $3,315,000 | -68.9% | 25,000 | -67.4% | 0.01% | -68.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,235,000 | -17.5% | 40,100 | -27.0% | 0.01% | -12.5% |
| ALB | Buy | ALBEMARLE CORPput | $3,210,000 | +2643.6% | 50,200 | +2290.5% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $2,977,000 | -70.6% | 83,344 | -72.0% | 0.01% | -66.7% |
| ROST | Buy | ROSS STORES INCput | $3,116,000 | +94.6% | 53,800 | +80.5% | 0.01% | +133.3% |
| HSBC | Buy | HSBC HLDGS PLCput | $3,400,000 | +5.5% | 109,300 | +33.8% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $3,034,000 | +204.9% | 97,500 | +286.9% | 0.01% | +250.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $3,159,000 | -28.6% | 95,000 | -30.0% | 0.01% | -22.2% |
| SMFG | SUMITOMO MITSUI FINL GROUP Iput | $3,005,000 | -20.8% | 500,000 | 0.0% | 0.01% | -12.5% | |
| MHK | Buy | MOHAWK INDS INCput | $3,206,000 | +344.7% | 16,800 | +342.1% | 0.01% | +600.0% |
| AMGN | Sell | AMGEN INCcall | $2,999,000 | -37.2% | 20,000 | -32.0% | 0.01% | -30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,144,000 | +28.1% | 22,200 | +28.3% | 0.01% | +40.0% |
| GWW | Buy | GRAINGER W W INCput | $3,290,000 | +103.0% | 14,100 | +76.2% | 0.01% | +133.3% |
| ALKS | New | ALKERMES PLCcall | $3,077,000 | – | 90,000 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcall | $3,089,000 | +10.5% | 74,800 | +10.2% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPput | $3,354,000 | -20.6% | 69,400 | -19.7% | 0.01% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,079,000 | -43.3% | 41,500 | -52.6% | 0.01% | -36.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,382,000 | +375.7% | 37,700 | +348.8% | 0.01% | +600.0% |
| TRGP | New | TARGA RES CORPcall | $2,986,000 | – | 100,000 | +100.0% | 0.01% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $3,335,000 | -97.2% | 30,000 | -97.3% | 0.01% | -97.1% |
| ASH | Buy | ASHLAND INC NEWcall | $3,211,000 | +429.9% | 29,200 | +394.9% | 0.01% | +600.0% |
| OKE | New | ONEOK INC NEWcall | $2,986,000 | – | 100,000 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $2,981,000 | -81.0% | 44,900 | -83.3% | 0.01% | -78.1% |
| TJX | Buy | TJX COS INC NEWcall | $3,221,000 | +60.6% | 41,100 | +45.2% | 0.01% | +75.0% |
| BEN | Buy | FRANKLIN RES INC | $2,984,000 | +5228.6% | 76,409 | +4890.8% | 0.01% | – |
| SMH | Buy | MARKET VECTORS ETF TRput | $3,305,000 | +1115.1% | 60,000 | +1076.5% | 0.01% | +600.0% |
| FISV | Buy | FISERV INCput | $3,262,000 | +465.3% | 31,800 | +404.8% | 0.01% | +600.0% |
| MRK | Sell | MERCK & CO INC NEWput | $3,243,000 | -62.8% | 61,300 | -62.9% | 0.01% | -61.1% |
| DEO | Buy | DIAGEO P L Ccall | $3,377,000 | +1368.3% | 31,300 | +1390.5% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $3,211,000 | -85.5% | 37,500 | -85.3% | 0.01% | -84.4% |
| PXD | Sell | PIONEER NAT RES COput | $3,012,000 | -50.9% | 21,400 | -56.2% | 0.01% | -41.7% |
| S | Buy | SPRINT CORP | $2,988,000 | +242.3% | 858,492 | +256.0% | 0.01% | +250.0% |
| S | Sell | SPRINT CORPput | $3,120,000 | -13.4% | 897,000 | -9.8% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $3,211,000 | -23.1% | 39,100 | -5.3% | 0.01% | -12.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,170,000 | – | 81,744 | +100.0% | 0.01% | – |
| ARMH | Buy | ARM HLDGS PLCput | $3,116,000 | +307.3% | 71,300 | +321.9% | 0.01% | +250.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,365,000 | -45.1% | 105,000 | -44.8% | 0.01% | -41.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,188,000 | -54.1% | 99,484 | -53.8% | 0.01% | -50.0% |
| CRTO | New | CRITEO S Acall | $3,032,000 | – | 73,200 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON COcall | $3,335,000 | +181.9% | 27,200 | +186.3% | 0.01% | +250.0% |
| RDN | Buy | RADIAN GROUP INCcall | $3,100,000 | +67.9% | 250,000 | +81.3% | 0.01% | +75.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,199,000 | -27.8% | 168,183 | -36.4% | 0.01% | -22.2% |
| ETR | Buy | ENTERGY CORP NEWput | $3,157,000 | +396.4% | 39,800 | +328.0% | 0.01% | +600.0% |
| KMT | KENNAMETAL INCput | $2,890,000 | +17.1% | 128,500 | 0.0% | 0.01% | +20.0% | |
| TSS | New | TOTAL SYS SVCS INCcall | $2,674,000 | – | 56,200 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $2,714,000 | +19.2% | 40,800 | +53.4% | 0.01% | +20.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,694,000 | -56.0% | 85,900 | -42.7% | 0.01% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,522,000 | -84.3% | 103,000 | -81.0% | 0.01% | -81.8% |
| EMN | Buy | EASTMAN CHEM COput | $2,859,000 | +560.3% | 39,600 | +518.8% | 0.01% | +500.0% |
| EIX | Buy | EDISON INTLput | $2,690,000 | +369.5% | 37,400 | +285.6% | 0.01% | +500.0% |
| EMR | Sell | EMERSON ELEC COput | $2,794,000 | -61.7% | 51,400 | -66.3% | 0.01% | -60.0% |
| CME | Sell | CME GROUP INC | $2,882,000 | -13.1% | 30,000 | -18.1% | 0.01% | -14.3% |
| VALE | Sell | VALE S Aput | $2,737,000 | -77.8% | 650,000 | -82.7% | 0.01% | -76.0% |
| CSX | Sell | CSX CORPcall | $2,752,000 | -21.9% | 106,800 | -21.4% | 0.01% | -14.3% |
| T | New | AT&T INC | $2,822,000 | – | 72,038 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N Vcall | $2,609,000 | +64.3% | 170,300 | +68.6% | 0.01% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $2,819,000 | +486.1% | 10,300 | +442.1% | 0.01% | +500.0% |
| PPL | Buy | PPL CORPput | $2,912,000 | +27.2% | 76,500 | +14.0% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INCcall | $2,790,000 | -52.6% | 51,000 | -58.9% | 0.01% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $2,572,000 | +881.7% | 232,600 | +774.4% | 0.01% | +500.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $2,657,000 | -20.3% | 71,300 | -9.5% | 0.01% | -14.3% |
| FL | Buy | FOOT LOCKER INCput | $2,948,000 | +71.4% | 45,700 | +73.1% | 0.01% | +100.0% |
| F | Sell | FORD MTR CO DEL | $2,796,000 | -90.6% | 207,135 | -90.2% | 0.01% | -90.2% |
| BG | Sell | BUNGE LIMITED | $2,594,000 | -25.8% | 45,779 | -10.6% | 0.01% | -14.3% |
| ASH | Buy | ASHLAND INC NEWput | $2,892,000 | +252.3% | 26,300 | +228.8% | 0.01% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,839,000 | +284.2% | 17,800 | +229.6% | 0.01% | +200.0% |
| CMC | New | COMMERCIAL METALS COput | $2,546,000 | – | 150,000 | +100.0% | 0.01% | – |
| ADT | Sell | THE ADT CORPORATIONput | $2,929,000 | -51.9% | 71,000 | -61.6% | 0.01% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,675,000 | +4.5% | 81,100 | +3.6% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $2,729,000 | +1146.1% | 17,100 | +968.8% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $2,535,000 | -13.1% | 56,800 | -17.9% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INCput | $2,854,000 | +115.7% | 64,000 | +103.8% | 0.01% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $2,864,000 | -27.3% | 81,500 | -34.2% | 0.01% | -25.0% |
| HPQ | Sell | HP INCput | $2,573,000 | -85.0% | 208,800 | -85.6% | 0.01% | -82.9% |
| UVXY | Buy | PROSHARES TR IIcall | $2,786,000 | +491.5% | 144,100 | +768.1% | 0.01% | +500.0% |
| HES | Sell | HESS CORPcall | $2,671,000 | -62.5% | 50,700 | -65.5% | 0.01% | -57.1% |
| AFL | Sell | AFLAC INCput | $2,779,000 | -73.3% | 44,000 | -74.7% | 0.01% | -71.4% |
| MAS | Buy | MASCO CORPput | $2,906,000 | +2835.4% | 92,400 | +2540.0% | 0.01% | – |
| INXN | Buy | INTERXION HOLDING N.V | $2,660,000 | +4736.4% | 76,930 | +4083.3% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $2,837,000 | -64.0% | 45,300 | -66.5% | 0.01% | -62.5% |
| RL | Buy | RALPH LAUREN CORPcall | $2,888,000 | +515.8% | 30,000 | +614.3% | 0.01% | +500.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,802,000 | +127.6% | 130,600 | +141.0% | 0.01% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,675,000 | +3374.0% | 74,091 | +3421.4% | 0.01% | – |
| RGEN | New | REPLIGEN CORPcall | $2,682,000 | – | 100,000 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $2,777,000 | +462.1% | 15,200 | +484.6% | 0.01% | +500.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,821,000 | +101.6% | 350,000 | +250.0% | 0.01% | +100.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $2,727,000 | +191.7% | 12,500 | +212.5% | 0.01% | +200.0% |
| MAT | Buy | MATTEL INCput | $2,633,000 | +4775.9% | 78,300 | +3815.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCput | $2,947,000 | -61.5% | 90,800 | -63.9% | 0.01% | -62.5% |
| WLL | Sell | WHITING PETE CORP NEWput | $2,539,000 | -37.2% | 318,200 | -25.7% | 0.01% | -25.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $2,942,000 | -25.3% | 72,400 | -28.5% | 0.01% | -25.0% |
| BB | Sell | BLACKBERRY LTDput | $2,571,000 | -54.1% | 317,800 | -47.4% | 0.01% | -45.5% |
| TNA | New | DIREXION SHS ETF TRput | $2,900,000 | – | 50,000 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCput | $2,682,000 | – | 15,600 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $2,569,000 | +64125.0% | 55,400 | +55300.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $2,738,000 | +160.5% | 46,400 | +135.5% | 0.01% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $2,624,000 | +213.9% | 33,700 | +209.2% | 0.01% | +200.0% |
| SCTY | Buy | SOLARCITY CORP | $2,696,000 | +243.0% | 109,667 | +611.9% | 0.01% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,534,000 | -18.8% | 314,000 | -28.5% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,572,000 | +48.5% | 427,921 | +87.5% | 0.01% | +50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $2,542,000 | -64.6% | 39,800 | -61.9% | 0.01% | -60.0% |
| DLTR | Sell | DOLLAR TREE INCput | $2,862,000 | -21.2% | 34,700 | -26.2% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $2,585,000 | -58.1% | 19,600 | -64.7% | 0.01% | -53.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $2,614,000 | -21.2% | 202,900 | -6.7% | 0.01% | -14.3% |
| VIAB | Buy | VIACOM INC NEWput | $2,792,000 | +869.4% | 67,600 | +865.7% | 0.01% | +500.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,911,000 | -52.5% | 53,825 | -59.4% | 0.01% | -50.0% |
| TER | Buy | TERADYNE INCcall | $2,586,000 | +19.2% | 119,800 | +14.2% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INCcall | $2,604,000 | +287.5% | 29,400 | +281.8% | 0.01% | +500.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,882,000 | – | 27,492 | +2749100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $2,619,000 | +1123.8% | 18,500 | +1133.3% | 0.01% | – |
| EMC | Sell | E M C CORP MASScall | $2,665,000 | -92.6% | 100,000 | -92.8% | 0.01% | -91.8% |
| KMB | Sell | KIMBERLY CLARK CORPput | $2,825,000 | -71.6% | 21,000 | -73.1% | 0.01% | -70.0% |
| SJM | Buy | SMUCKER J M COcall | $2,377,000 | +8.9% | 18,300 | +3.4% | 0.01% | +25.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $2,198,000 | -63.1% | 330,000 | -51.9% | 0.01% | -58.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,241,000 | -70.3% | 50,000 | -71.2% | 0.01% | -66.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,148,000 | +1313.2% | 32,400 | +1250.0% | 0.01% | – |
| AON | Buy | AON PLCput | $2,380,000 | +203.6% | 22,800 | +168.2% | 0.01% | +150.0% |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $2,428,000 | – | 91,200 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,172,000 | +189.2% | 24,000 | +172.7% | 0.01% | +150.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,470,000 | +35185.7% | 34,700 | +34600.0% | 0.01% | – |
| AKRXQ | New | AKORN INCcall | $2,471,000 | – | 105,000 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCput | $2,242,000 | +746.0% | 35,600 | +657.4% | 0.01% | +400.0% |
| WM | Sell | WASTE MGMT INC DELput | $2,259,000 | -64.3% | 38,300 | -67.7% | 0.01% | -61.5% |
| GLW | Sell | CORNING INCcall | $2,358,000 | -5.5% | 112,800 | -17.2% | 0.01% | 0.0% |
| APU | New | AMERIGAS PARTNERS L Pcall | $2,174,000 | – | 50,000 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INCput | $2,427,000 | -4.4% | 56,500 | -9.7% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,167,000 | +92.5% | 18,500 | +103.3% | 0.01% | +150.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $2,300,000 | -44.8% | 90,000 | -43.8% | 0.01% | -37.5% |
| HSY | Buy | HERSHEY COcall | $2,412,000 | +285.9% | 26,200 | +274.3% | 0.01% | +400.0% |
| AFL | Sell | AFLAC INCcall | $2,285,000 | -78.6% | 36,200 | -79.7% | 0.01% | -77.3% |
| BBY | Sell | BEST BUY INCcall | $2,113,000 | -19.2% | 65,100 | -24.1% | 0.01% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $2,398,000 | – | 88,300 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCput | $2,304,000 | -14.6% | 204,000 | -40.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $2,385,000 | +1400.0% | 40,901 | +1468.9% | 0.01% | – |
| HRS | Buy | HARRIS CORP DELput | $2,102,000 | +96.6% | 27,000 | +119.5% | 0.01% | +150.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $2,459,000 | -93.6% | 93,500 | -75.2% | 0.01% | -93.6% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,290,000 | +2994.6% | 35,900 | +2464.3% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,504,000 | +73.5% | 13,700 | +80.3% | 0.01% | +66.7% |
| APA | Sell | APACHE CORPput | $2,509,000 | -39.2% | 51,300 | -44.8% | 0.01% | -37.5% |
| RSX | Sell | MARKET VECTORS ETF TRput | $2,290,000 | -96.9% | 140,000 | -97.2% | 0.01% | -96.7% |
| SINA | Buy | SINA CORPord | $2,098,000 | +71.4% | 44,290 | +78.7% | 0.01% | +150.0% |
| NRG | New | NRG ENERGY INCcall | $2,360,000 | – | 181,400 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES COput | $2,065,000 | – | 65,000 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $2,462,000 | -91.6% | 32,500 | -91.6% | 0.01% | -91.7% |
| TASR | New | TASER INTL INC | $2,192,000 | – | 111,653 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,224,000 | – | 25,428 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INCcall | $2,104,000 | – | 209,800 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $2,237,000 | +836.0% | 53,400 | +1680.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $2,066,000 | – | 31,000 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWcall | $2,471,000 | -52.7% | 91,500 | -51.7% | 0.01% | -54.5% |
| FISV | Buy | FISERV INC | $2,298,000 | +304.6% | 22,398 | +260.5% | 0.01% | +400.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,151,000 | +181.2% | 5,967 | +323.2% | 0.01% | +150.0% |
| MTB | Buy | M & T BK CORPput | $2,087,000 | +291.6% | 18,800 | +327.3% | 0.01% | +400.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $2,231,000 | -88.3% | 32,500 | -85.2% | 0.01% | -87.2% |
| EWT | Sell | ISHARESput | $2,079,000 | +2.6% | 150,000 | -5.4% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INCcall | $2,509,000 | +21.7% | 49,100 | +28.5% | 0.01% | +25.0% |
| INVA | New | INNOVIVA INCcall | $2,489,000 | – | 197,700 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $2,119,000 | – | 31,200 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,127,000 | +53075.0% | 41,151 | +50084.1% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $2,205,000 | – | 25,000 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $2,411,000 | +404.4% | 269,360 | +656.0% | 0.01% | +400.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,366,000 | +193.9% | 21,300 | +156.6% | 0.01% | +150.0% |
| FFIV | F5 NETWORKS INCput | $2,053,000 | +9.2% | 19,400 | 0.0% | 0.01% | +25.0% | |
| AZO | Sell | AUTOZONE INCput | $2,071,000 | -78.9% | 2,600 | -80.3% | 0.01% | -75.0% |
| DE | Sell | DEERE & COput | $2,309,000 | -88.4% | 30,000 | -88.5% | 0.01% | -87.8% |
| BAX | New | BAXTER INTL INCput | $2,054,000 | – | 50,000 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COput | $2,334,000 | -83.0% | 61,000 | -81.4% | 0.01% | -82.1% |
| STLD | New | STEEL DYNAMICS INCput | $2,089,000 | – | 92,800 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCcall | $2,204,000 | +747.7% | 25,100 | +829.6% | 0.01% | +400.0% |
| FAST | Sell | FASTENAL COcall | $2,490,000 | -50.5% | 50,800 | -58.8% | 0.01% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $2,411,000 | -95.0% | 54,500 | -94.8% | 0.01% | -94.9% |
| WDAY | Sell | WORKDAY INCcall | $2,235,000 | -93.9% | 29,100 | -93.7% | 0.01% | -93.3% |
| ABT | Sell | ABBOTT LABSput | $2,213,000 | -78.5% | 52,900 | -76.9% | 0.01% | -76.2% |
| AVP | Buy | AVON PRODS INC | $2,131,000 | +140.8% | 443,027 | +102.8% | 0.01% | +150.0% |
| BBT | Sell | BB&T CORPcall | $2,303,000 | -75.0% | 69,200 | -71.6% | 0.01% | -73.7% |
| VNO | Buy | VORNADO RLTY TRput | $2,474,000 | +43.0% | 26,200 | +51.4% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INCput | $2,488,000 | +3217.3% | 77,800 | +2493.3% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,131,000 | -56.9% | 17,100 | -56.8% | 0.01% | -50.0% |
| SA | New | SEABRIDGE GOLD INC | $2,196,000 | – | 200,337 | +100.0% | 0.01% | – |
| BEL | BELMOND LTDput | $2,373,000 | -0.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPput | $2,313,000 | -77.4% | 50,000 | -72.1% | 0.01% | -76.2% |
| BOX | New | BOX INCcall | $2,452,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,277,000 | -8.6% | 771,893 | +30.7% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $2,270,000 | +1140.4% | 29,700 | +1088.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $2,442,000 | – | 60,300 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,626,000 | +3595.5% | 177,938 | +4863.4% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,694,000 | +902.4% | 370,000 | +825.0% | 0.00% | – |
| CVT | New | CVENT INCcall | $1,712,000 | – | 80,000 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCput | $2,036,000 | – | 50,000 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $1,702,000 | +77.7% | 7,800 | +90.2% | 0.00% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $2,040,000 | -94.9% | 65,600 | -94.5% | 0.00% | -95.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,795,000 | +100.6% | 49,437 | +102.5% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL COput | $1,676,000 | -13.9% | 34,200 | -28.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vcall | $1,684,000 | +2616.1% | 16,800 | +2300.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,773,000 | +216.0% | 220,000 | +448.6% | 0.00% | +300.0% |
| RGC | Buy | REGAL ENTMT GROUPcall | $1,691,000 | +8800.0% | 80,000 | +7900.0% | 0.00% | – |
| RHT | Buy | RED HAT INCcall | $1,900,000 | +7500.0% | 25,500 | +8400.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $1,801,000 | +105.6% | 58,100 | +99.0% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,822,000 | -43.2% | 17,200 | -48.0% | 0.00% | -42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,937,000 | +285.9% | 53,300 | +289.1% | 0.00% | +300.0% |
| HIFR | New | INFRAREIT INC | $2,048,000 | – | 120,100 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,652,000 | – | 113,983 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $2,024,000 | -41.9% | 70,000 | -36.4% | 0.00% | -42.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $1,710,000 | +1040.0% | 26,100 | +866.7% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,920,000 | +222.1% | 14,400 | +260.0% | 0.00% | +300.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,934,000 | – | 57,155 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,999,000 | -57.8% | 16,033 | -57.7% | 0.00% | -60.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,709,000 | +3251.0% | 11,200 | +2700.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $1,599,000 | +149.1% | 575,000 | +69.2% | 0.00% | +300.0% |
| HRS | Buy | HARRIS CORP DELcall | $1,760,000 | +73.1% | 22,600 | +93.2% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,757,000 | -7.4% | 145,000 | +7.4% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $1,784,000 | – | 10,376 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $1,859,000 | -82.8% | 25,600 | -83.2% | 0.00% | -81.8% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,993,000 | +90.0% | 26,000 | +59.5% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,726,000 | +226.3% | 23,500 | +217.6% | 0.00% | +300.0% |
| ZTS | Sell | ZOETIS INCcall | $1,658,000 | -57.3% | 37,400 | -53.8% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,725,000 | -92.6% | 8,300 | -93.1% | 0.00% | -91.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,702,000 | -84.1% | 8,200 | -85.1% | 0.00% | -81.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,873,000 | +25.9% | 31,741 | +13.8% | 0.00% | +33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $1,736,000 | -22.6% | 31,300 | -23.3% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,753,000 | -24.1% | 25,290 | -21.0% | 0.00% | -20.0% |
| ASTE | New | ASTEC INDS INCput | $1,843,000 | – | 39,500 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $1,719,000 | – | 27,300 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMEScall | $1,856,000 | – | 75,000 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $1,793,000 | +23.1% | 13,800 | +16.9% | 0.00% | +33.3% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,787,000 | – | 95,000 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $2,000,000 | +28471.4% | 30,800 | +30700.0% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,782,000 | -95.4% | 35,125 | -95.5% | 0.00% | -94.9% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $1,990,000 | +44.5% | 670,000 | +162.7% | 0.00% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,631,000 | -30.8% | 17,757 | -23.8% | 0.00% | -20.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,791,000 | +14825.0% | 86,933 | +14364.7% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,745,000 | +123.1% | 38,952 | +114.4% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INCput | $1,705,000 | +748.3% | 19,400 | +823.8% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $1,793,000 | -50.1% | 33,400 | -56.1% | 0.00% | -42.9% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,657,000 | -52.6% | 31,000 | +0.1% | 0.00% | -42.9% |
| CAR | Buy | AVIS BUDGET GROUPput | $1,661,000 | +7.7% | 60,700 | +42.8% | 0.00% | +33.3% |
| PSX | Sell | PHILLIPS 66put | $1,853,000 | -82.3% | 21,400 | -83.3% | 0.00% | -81.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $1,653,000 | -28.2% | 212,500 | -22.6% | 0.00% | -20.0% |
| SWC | Buy | STILLWATER MNG CO | $1,946,000 | +277.9% | 182,708 | +204.0% | 0.00% | +300.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,867,000 | +3.9% | 168,800 | -37.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,880,000 | -47.1% | 22,800 | -50.4% | 0.00% | -42.9% |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,860,000 | -73.4% | 14,100 | -77.5% | 0.00% | -71.4% |
| SWFT | Sell | SWIFT TRANSN COput | $1,738,000 | +0.6% | 93,300 | -25.4% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,878,000 | – | 22,207 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $1,713,000 | – | 18,500 | +100.0% | 0.00% | – |
| ANAC | ANACOR PHARMACEUTICALS INCput | $1,657,000 | -52.7% | 31,000 | 0.0% | 0.00% | -42.9% | |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $1,941,000 | – | 150,000 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,943,000 | -86.6% | 22,700 | -86.4% | 0.00% | -86.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,858,000 | +110.7% | 180,300 | +80.3% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORPput | $1,820,000 | +53.7% | 28,300 | +46.6% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,019,000 | +7.8% | 121,000 | +29.8% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $1,672,000 | +58.8% | 18,700 | +65.5% | 0.00% | +100.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,787,000 | -10.2% | 111,000 | -5.5% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $1,728,000 | – | 243,430 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $1,875,000 | +740.8% | 35,500 | +765.9% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,742,000 | -4.9% | 8,800 | -9.3% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,921,000 | -44.2% | 23,800 | -50.6% | 0.00% | -42.9% |
| CSX | Buy | CSX CORPput | $1,630,000 | +152.3% | 63,300 | +154.2% | 0.00% | +300.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $2,046,000 | -46.0% | 10,000 | -51.0% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INCput | $1,923,000 | +684.9% | 21,700 | +675.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,600,000 | -56.3% | 17,700 | -58.6% | 0.00% | -42.9% |
| GRMN | New | GARMIN LTDput | $1,787,000 | – | 44,700 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $1,968,000 | – | 50,500 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $1,912,000 | -36.2% | 41,000 | -34.8% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,658,000 | -97.4% | 25,100 | -97.3% | 0.00% | -96.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,883,000 | +153.8% | 28,477 | +163.7% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORPput | $1,963,000 | +4573.8% | 103,200 | +5060.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vput | $1,725,000 | +784.6% | 17,200 | +681.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,622,000 | -95.9% | 32,700 | -96.0% | 0.00% | -95.1% |
| IYT | Buy | ISHARES TRput | $1,733,000 | +84.2% | 12,200 | +74.3% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRcall | $1,979,000 | +2005.3% | 13,900 | +1885.7% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $1,897,000 | – | 19,400 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $1,702,000 | -49.8% | 49,700 | -50.3% | 0.00% | -42.9% |
| EWI | New | ISHAREScall | $1,830,000 | – | 150,000 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $1,623,000 | -94.4% | 17,100 | -94.5% | 0.00% | -93.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $1,717,000 | +61.2% | 32,500 | +65.8% | 0.00% | +100.0% |
| FTI | New | FMC TECHNOLOGIES INCcall | $1,945,000 | – | 71,100 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $1,390,000 | +100.0% | 26,300 | +105.5% | 0.00% | +200.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,356,000 | +145.2% | 7,102 | +142.9% | 0.00% | +200.0% |
| SPLK | Sell | SPLUNK INCput | $1,313,000 | -22.0% | 26,800 | -6.0% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,247,000 | – | 10,000 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $1,302,000 | – | 30,000 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $1,418,000 | -16.0% | 42,600 | -4.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $1,329,000 | +477.8% | 190,000 | +375.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,559,000 | – | 16,510 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,317,000 | – | 188,419 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $1,248,000 | -82.2% | 20,300 | -82.6% | 0.00% | -78.6% |
| TTE | Buy | TOTAL S Aput | $1,299,000 | +2786.7% | 28,600 | +2760.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,168,000 | -29.4% | 11,100 | -28.4% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,397,000 | -88.5% | 56,901 | -86.9% | 0.00% | -88.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $1,531,000 | +650.5% | 22,200 | +552.9% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,248,000 | – | 3,774 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,473,000 | -59.1% | 252,100 | -69.9% | 0.00% | -57.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,384,000 | -73.9% | 236,917 | -80.8% | 0.00% | -72.7% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,236,000 | +24.5% | 6,500 | +20.4% | 0.00% | +50.0% |
| IR | New | INGERSOLL-RAND PLC | $1,190,000 | – | 19,196 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $1,258,000 | +1282.4% | 15,100 | +1061.5% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $1,167,000 | -14.0% | 150,000 | -7.2% | 0.00% | 0.0% |
| IYF | New | ISHARES TRcall | $1,430,000 | – | 16,900 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $1,343,000 | – | 17,100 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $1,253,000 | -14.5% | 30,300 | -33.7% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,491,000 | +18.2% | 41,000 | +19.2% | 0.00% | 0.0% |
| TSRO | New | TESARO INCput | $1,321,000 | – | 30,000 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCput | $1,283,000 | – | 75,000 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $1,393,000 | – | 34,300 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $1,338,000 | -53.0% | 20,100 | -39.8% | 0.00% | -50.0% |
| HEDJ | New | WISDOMTREE TRcall | $1,558,000 | – | 30,000 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $1,411,000 | – | 83,100 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $1,362,000 | -66.9% | 4,000 | -66.9% | 0.00% | -62.5% |
| KKR | Sell | KKR & CO L P DEL | $1,586,000 | -53.6% | 107,981 | -50.7% | 0.00% | -57.1% |
| P | Sell | PANDORA MEDIA INCput | $1,343,000 | -53.1% | 150,000 | -29.8% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INCput | $1,454,000 | -66.5% | 18,500 | -67.7% | 0.00% | -66.7% |
| STI | Sell | SUNTRUST BKS INCcall | $1,534,000 | -83.0% | 42,500 | -79.8% | 0.00% | -83.3% |
| STI | Sell | SUNTRUST BKS INCput | $1,485,000 | -81.9% | 41,200 | -78.5% | 0.00% | -82.4% |
| BXLT | New | BAXALTA INCput | $1,212,000 | – | 30,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,256,000 | – | 87,976 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $1,217,000 | -24.7% | 16,200 | -32.2% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $1,143,000 | +18.7% | 30,000 | +37.0% | 0.00% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,568,000 | -75.7% | 9,600 | -73.8% | 0.00% | -76.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDput | $1,240,000 | -4.0% | 50,000 | -16.9% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $1,342,000 | – | 5,154 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCput | $1,157,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,230,000 | -52.3% | 16,600 | -60.1% | 0.00% | -40.0% |
| MXL | New | MAXLINEAR INCput | $1,388,000 | – | 75,000 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $1,203,000 | -4.4% | 10,200 | -7.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,504,000 | -71.4% | 41,800 | -74.7% | 0.00% | -72.7% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,295,000 | +47.2% | 11,100 | +42.3% | 0.00% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,450,000 | +211.2% | 18,452 | +188.0% | 0.00% | +200.0% |
| FE | New | FIRSTENERGY CORP | $1,588,000 | – | 44,149 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,259,000 | +146.9% | 20,700 | +125.0% | 0.00% | +200.0% |
| KSS | Buy | KOHLS CORPput | $1,156,000 | +26.5% | 24,800 | +29.2% | 0.00% | +50.0% |
| UN | New | UNILEVER N Vcall | $1,536,000 | – | 34,400 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $1,466,000 | -68.2% | 80,000 | -60.0% | 0.00% | -66.7% |
| ADBE | Sell | ADOBE SYS INCput | $1,304,000 | -81.7% | 13,900 | -81.7% | 0.00% | -78.6% |
| MTB | Buy | M & T BK CORPcall | $1,343,000 | +113.2% | 12,100 | +132.7% | 0.00% | +200.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,477,000 | -60.0% | 70,500 | -50.0% | 0.00% | -62.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $1,483,000 | -84.0% | 47,000 | -82.4% | 0.00% | -84.2% |
| DHI | Sell | D R HORTON INCcall | $1,519,000 | -75.6% | 50,300 | -74.2% | 0.00% | -76.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,277,000 | +102.1% | 123,800 | +72.9% | 0.00% | +200.0% |
| CTAS | Sell | CINTAS CORPcall | $1,268,000 | -83.6% | 14,100 | -83.4% | 0.00% | -81.2% |
| OTEX | Buy | OPEN TEXT CORPput | $1,538,000 | +152.5% | 29,700 | +133.9% | 0.00% | +200.0% |
| EWW | Sell | ISHARESput | $1,450,000 | -95.2% | 27,000 | -95.5% | 0.00% | -95.1% |
| DEO | New | DIAGEO P L Cspon adr new | $1,160,000 | – | 10,754 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPput | $1,387,000 | – | 100,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,323,000 | – | 15,000 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,254,000 | -40.7% | 29,900 | +12.4% | 0.00% | -25.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,523,000 | -92.0% | 34,416 | -91.6% | 0.00% | -92.1% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,479,000 | -77.1% | 88,600 | -72.5% | 0.00% | -76.9% |
| RDC | New | ROWAN COMPANIES PLCcall | $1,465,000 | – | 91,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,311,000 | -52.1% | 286,200 | -55.9% | 0.00% | -50.0% |
| OLN | New | OLIN CORPcall | $1,303,000 | – | 75,000 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,262,000 | -15.1% | 32,200 | +8.8% | 0.00% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,461,000 | – | 99,100 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORPcall | $1,316,000 | -24.9% | 158,500 | 0.0% | 0.00% | -25.0% | |
| KMX | Sell | CARMAX INC | $1,329,000 | -50.7% | 26,011 | -47.9% | 0.00% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,515,000 | -35.1% | 37,751 | -27.5% | 0.00% | -40.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,594,000 | +207.1% | 5,600 | +180.0% | 0.00% | +200.0% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $1,567,000 | – | 175,901 | +17590000.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,493,000 | – | 50,000 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,473,000 | +158.0% | 8,168 | +109.9% | 0.00% | +200.0% |
| KMX | Sell | CARMAX INCput | $1,432,000 | -67.9% | 28,000 | -66.1% | 0.00% | -66.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,292,000 | +73.9% | 41,517 | +120.6% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $1,363,000 | -2.5% | 60,000 | -24.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $1,443,000 | -93.7% | 15,000 | -93.9% | 0.00% | -93.6% |
| UCO | New | PROSHARES TR IIcall | $1,337,000 | – | 150,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $1,338,000 | +10.7% | 440,000 | -32.3% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INCcall | $1,400,000 | -80.5% | 17,100 | -82.6% | 0.00% | -80.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,285,000 | +379.5% | 27,900 | +350.0% | 0.00% | +200.0% |
| HSY | Sell | HERSHEY COput | $1,280,000 | -62.8% | 13,900 | -64.0% | 0.00% | -57.1% |
| GLW | Sell | CORNING INC | $1,551,000 | -83.2% | 74,264 | -85.3% | 0.00% | -84.2% |
| XLNX | Buy | XILINX INC | $1,475,000 | +348.3% | 31,108 | +344.1% | 0.00% | +200.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $1,313,000 | -74.4% | 4,800 | -76.2% | 0.00% | -70.0% |
| PX | Sell | PRAXAIR INCcall | $1,281,000 | -59.4% | 11,200 | -63.6% | 0.00% | -50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,493,000 | +1839.0% | 453,825 | +1459.5% | 0.00% | – |
| TBF | New | PROSHARES TRput | $1,156,000 | – | 51,000 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPput | $1,311,000 | +5362.5% | 13,100 | +6450.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $1,370,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,312,000 | +1540.0% | 16,000 | +1500.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $1,383,000 | -90.5% | 38,813 | -91.2% | 0.00% | -89.7% |
| MTW | Buy | MANITOWOC INCcall | $1,335,000 | +107.6% | 308,200 | +635.6% | 0.00% | +200.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,305,000 | +275.0% | 77,000 | +434.7% | 0.00% | +200.0% |
| SGGFF | New | BARCLAYS BANK PLCput | $1,186,000 | – | 33,500 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $1,548,000 | -65.1% | 18,000 | -67.3% | 0.00% | -66.7% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,289,000 | -35.9% | 73,165 | -26.8% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,273,000 | -79.2% | 133,400 | -75.9% | 0.00% | -75.0% |
| GRMN | Buy | GARMIN LTDcall | $1,484,000 | +191.6% | 37,100 | +170.8% | 0.00% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $1,458,000 | -2.9% | 30,900 | +23.6% | 0.00% | 0.0% |
| EXAM | New | EXAMWORKS GROUP INCput | $1,182,000 | – | 40,000 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $1,552,000 | +1467.7% | 27,900 | +1295.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,295,000 | – | 250,932 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $1,487,000 | – | 52,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,179,000 | – | 8,840 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,210,000 | +2060.7% | 5,500 | +2650.0% | 0.00% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $1,162,000 | – | 22,003 | +2200200.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $1,571,000 | +20.5% | 10,000 | +31.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCput | $1,350,000 | -53.7% | 8,600 | -49.4% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INCcall | $1,395,000 | +2483.3% | 41,500 | +1975.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $1,166,000 | +218.6% | 24,300 | +196.3% | 0.00% | +200.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,394,000 | -57.4% | 24,100 | -61.6% | 0.00% | -57.1% |
| VAL | Buy | VALSPAR CORPput | $1,209,000 | +142.8% | 11,300 | +88.3% | 0.00% | +200.0% |
| IDCC | New | INTERDIGITAL INCput | $1,530,000 | – | 27,500 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $1,247,000 | -51.1% | 34,776 | -62.2% | 0.00% | -40.0% |
| CLX | Buy | CLOROX CO DELput | $1,261,000 | +2372.5% | 10,000 | +2400.0% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $1,238,000 | +3074.4% | 35,200 | +2833.3% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,168,000 | -53.7% | 44,059 | -43.7% | 0.00% | -40.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $1,586,000 | – | 77,000 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $1,479,000 | – | 36,034 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $1,302,000 | +244.4% | 13,100 | +197.7% | 0.00% | +200.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,564,000 | +5692.6% | 52,600 | +5160.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCcall | $1,393,000 | +102.5% | 31,900 | +109.9% | 0.00% | +200.0% |
| BNS | New | BANK N S HALIFAXput | $1,236,000 | – | 25,300 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $1,490,000 | -62.9% | 28,800 | -66.4% | 0.00% | -62.5% |
| SAN | BANCO SANTANDER SAcall | $1,417,000 | -10.5% | 325,000 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEWcall | $1,474,000 | +432.1% | 30,700 | +395.2% | 0.00% | +200.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,563,000 | -29.2% | 50,300 | -23.7% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCcall | $1,521,000 | -64.8% | 10,600 | -55.6% | 0.00% | -66.7% |
| AGU | Buy | AGRIUM INCcall | $1,262,000 | +52.8% | 14,300 | +55.4% | 0.00% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INCcall | $1,259,000 | +640.6% | 33,000 | +617.4% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $1,514,000 | -72.8% | 26,700 | -67.2% | 0.00% | -72.7% |
| PX | Sell | PRAXAIR INC | $906,000 | -15.4% | 7,915 | -24.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $824,000 | -97.6% | 10,762 | -97.8% | 0.00% | -97.1% |
| AKS | New | AK STL HLDG CORPcall | $688,000 | – | 166,500 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $841,000 | -8.8% | 7,132 | -11.6% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $803,000 | +4623.5% | 25,000 | +4900.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $948,000 | +4640.0% | 19,666 | +4390.0% | 0.00% | – |
| AAN | Buy | AARONS INCput | $803,000 | +19.5% | 32,000 | +6.7% | 0.00% | +100.0% |
| AZN | New | ASTRAZENECA PLCcall | $1,132,000 | – | 40,200 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $928,000 | -60.6% | 8,700 | -60.1% | 0.00% | -60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $1,051,000 | -98.3% | 7,900 | -98.1% | 0.00% | -98.4% |
| LNG | Sell | CHENIERE ENERGY INCput | $929,000 | -91.5% | 27,400 | -90.7% | 0.00% | -90.9% |
| MCO | Buy | MOODYS CORPput | $715,000 | +276.3% | 7,400 | +289.5% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $826,000 | -88.8% | 30,606 | -88.5% | 0.00% | -86.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $802,000 | +552.0% | 10,600 | +488.9% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $774,000 | -34.0% | 24,893 | -28.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $954,000 | -91.4% | 30,700 | -90.8% | 0.00% | -91.3% |
| NAVI | Sell | NAVIENT CORPput | $1,087,000 | -72.8% | 90,800 | -74.0% | 0.00% | -75.0% |
| NTAP | New | NETAPP INC | $963,000 | – | 35,290 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $1,094,000 | +4872.7% | 13,100 | +3175.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $791,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $732,000 | -33.5% | 13,200 | -32.3% | 0.00% | 0.0% |
| NSU | New | NEVSUN RES LTD | $872,000 | – | 269,253 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $746,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $710,000 | – | 6,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $715,000 | – | 22,748 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $995,000 | +525.8% | 11,950 | +534.3% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $1,062,000 | -13.9% | 16,300 | -4.7% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $850,000 | -63.4% | 4,300 | -65.0% | 0.00% | -60.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,115,000 | – | 98,266 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $851,000 | – | 75,000 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Iput | $851,000 | – | 75,000 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $813,000 | -73.7% | 22,800 | -75.7% | 0.00% | -66.7% |
| CNK | Buy | CINEMARK HOLDINGS INCcall | $932,000 | +1453.3% | 26,000 | +1344.4% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $864,000 | – | 160,000 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,069,000 | +166.6% | 12,849 | +142.5% | 0.00% | +100.0% |
| CTAS | Sell | CINTAS CORP | $1,135,000 | -39.8% | 12,639 | -38.9% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $958,000 | +103.8% | 18,500 | +88.8% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEWcall | $737,000 | -97.7% | 15,600 | -97.7% | 0.00% | -96.9% |
| OC | Sell | OWENS CORNING NEWput | $975,000 | -79.4% | 20,600 | -79.6% | 0.00% | -80.0% |
| OI | New | OWENS ILL INC | $1,053,000 | – | 65,972 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $729,000 | -82.6% | 12,200 | -84.5% | 0.00% | -75.0% |
| PCG | Buy | PG&E CORPput | $956,000 | +24.6% | 16,000 | +11.1% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $989,000 | +485.2% | 8,870 | +418.4% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $907,000 | -41.1% | 16,600 | -48.9% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $751,000 | -65.3% | 4,600 | -62.6% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $978,000 | +142.1% | 90,000 | +44.7% | 0.00% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $907,000 | – | 16,732 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,027,000 | -70.5% | 5,400 | -71.4% | 0.00% | -71.4% |
| CAR | Buy | AVIS BUDGET GROUP | $884,000 | +122.7% | 32,297 | +195.4% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $958,000 | -30.7% | 35,000 | -8.1% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $729,000 | -60.6% | 20,200 | -71.3% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWput | $929,000 | -67.9% | 17,300 | -71.8% | 0.00% | -66.7% |
| FL | Buy | FOOT LOCKER INCcall | $703,000 | +106.2% | 10,900 | +109.6% | 0.00% | +100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $860,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $751,000 | +5264.3% | 134,300 | +4531.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $977,000 | -36.8% | 26,500 | -29.3% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $867,000 | +21.4% | 27,321 | +7.2% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $840,000 | +1900.0% | 26,500 | +1666.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $938,000 | +241.1% | 29,600 | +202.0% | 0.00% | +100.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $713,000 | +212.7% | 24,000 | +185.7% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $1,080,000 | +75.3% | 360,000 | -7.7% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DELcall | $845,000 | +1220.3% | 6,700 | +1240.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $805,000 | – | 8,100 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INCcall | $776,000 | +3984.2% | 25,000 | +3471.4% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCput | $991,000 | -45.0% | 333,600 | 0.0% | 0.00% | -50.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $890,000 | -88.6% | 16,000 | -89.2% | 0.00% | -87.5% |
| CMA | Buy | COMERICA INCcall | $996,000 | +937.5% | 26,300 | +1043.5% | 0.00% | – |
| CMA | Buy | COMERICA INCput | $916,000 | +895.7% | 24,200 | +1000.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $926,000 | – | 175,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $788,000 | – | 200,000 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $1,004,000 | -18.8% | 4,300 | -29.5% | 0.00% | -33.3% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $700,000 | – | 54,500 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $794,000 | +515.5% | 18,000 | +500.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $795,000 | -49.7% | 24,400 | -40.9% | 0.00% | -33.3% |
| HDS | New | HD SUPPLY HLDGS INCcall | $1,121,000 | – | 33,900 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $719,000 | -87.5% | 58,300 | -88.0% | 0.00% | -83.3% |
| HAR | Sell | HARMAN INTL INDS INCput | $979,000 | -51.2% | 11,000 | -48.4% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG CO | $769,000 | +67.9% | 276,636 | +14.3% | 0.00% | +100.0% |
| HP | New | HELMERICH & PAYNE INCput | $793,000 | – | 13,500 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,116,000 | – | 49,264 | +4926300.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $693,000 | +47.4% | 14,000 | +40.0% | 0.00% | +100.0% |
| SQQQ | PROSHARES TRput | $924,000 | -0.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORPcall | $692,000 | +2463.0% | 7,200 | +2300.0% | 0.00% | – |
| STAR | ISTAR INCcall | $966,000 | -17.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPput | $1,060,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $795,000 | -3.6% | 11,800 | -11.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $749,000 | +383.2% | 15,900 | +297.5% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $828,000 | +1018.9% | 3,000 | +900.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $1,078,000 | +62.3% | 57,600 | +54.8% | 0.00% | +100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $949,000 | -51.8% | 32,798 | -47.3% | 0.00% | -50.0% |
| CREE | Sell | CREE INCcall | $757,000 | -55.3% | 26,000 | -59.0% | 0.00% | -33.3% |
| INFN | Buy | INFINERA CORPORATIONput | $981,000 | +6907.1% | 61,100 | +7537.5% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $933,000 | +882.1% | 10,800 | +881.8% | 0.00% | – |
| IPHI | New | INPHI CORP | $932,000 | – | 27,966 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $940,000 | +79.4% | 46,000 | +131.2% | 0.00% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $858,000 | -70.6% | 18,000 | -72.9% | 0.00% | -66.7% |
| RSG | Buy | REPUBLIC SVCS INCput | $919,000 | +67.1% | 19,300 | +54.4% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $764,000 | -32.9% | 6,700 | -39.6% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $819,000 | – | 7,197 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $853,000 | -61.7% | 8,197 | -64.5% | 0.00% | -60.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $800,000 | +1409.4% | 8,000 | +1500.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDput | $975,000 | -88.8% | 64,000 | -89.8% | 0.00% | -88.9% |
| TUR | Buy | ISHARESmsci turkey etf | $810,000 | – | 18,481 | +1848000.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,080,000 | +6252.9% | 5,227 | +6197.6% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $827,000 | – | 24,800 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $989,000 | +19680.0% | 36,029 | +22003.7% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $895,000 | – | 11,600 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $982,000 | +35.8% | 7,406 | +42.6% | 0.00% | +100.0% |
| SAP | Buy | SAP SEcall | $836,000 | +484.6% | 10,400 | +477.8% | 0.00% | – |
| SCG | New | SCANA CORP NEWput | $912,000 | – | 13,000 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $814,000 | -5.7% | 9,200 | -19.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $900,000 | +2627.3% | 10,600 | +2020.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $714,000 | -82.4% | 2,100 | -82.4% | 0.00% | -75.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $889,000 | – | 9,416 | +941500.0% | 0.00% | – |
| IYF | New | ISHARES TRput | $701,000 | – | 8,300 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRcall | $846,000 | +91.0% | 59,000 | +136.0% | 0.00% | +100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $832,000 | -8.3% | 107,758 | -21.4% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCput | $766,000 | – | 20,500 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $910,000 | +66.7% | 3,200 | +52.4% | 0.00% | +100.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $927,000 | – | 8,402 | +840100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $1,050,000 | -39.6% | 63,300 | -54.8% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,124,000 | -91.5% | 25,100 | -91.9% | 0.00% | -92.6% |
| STMP | Buy | STAMPS COM INCcall | $796,000 | +228.9% | 7,500 | +240.9% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $693,000 | -65.3% | 6,600 | -64.7% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INC | $842,000 | -80.9% | 76,371 | -83.6% | 0.00% | -77.8% |
| STLD | Buy | STEEL DYNAMICS INC | $940,000 | +126.5% | 41,781 | +79.9% | 0.00% | +100.0% |
| RRD | New | DONNELLEY R R & SONS COput | $820,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $767,000 | -97.4% | 41,700 | -97.0% | 0.00% | -96.7% |
| DOV | Buy | DOVER CORP | $955,000 | +397.4% | 14,849 | +374.9% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $752,000 | -76.3% | 23,800 | -73.9% | 0.00% | -66.7% |
| DOW | Sell | DOW CHEM CO | $922,000 | -97.8% | 18,134 | -97.8% | 0.00% | -97.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $689,000 | +302.9% | 26,296 | +249.8% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $1,045,000 | – | 25,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $883,000 | – | 116,000 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $1,050,000 | -41.7% | 12,200 | -28.7% | 0.00% | -50.0% |
| TSO | Sell | TESORO CORPput | $903,000 | -60.9% | 10,500 | -52.1% | 0.00% | -60.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $714,000 | +891.7% | 12,700 | +647.1% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $937,000 | +20.6% | 25,700 | +38.9% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $721,000 | -48.7% | 6,178 | -50.4% | 0.00% | -33.3% |
| CBOE | Buy | CBOE HLDGS INCcall | $811,000 | +1979.5% | 12,400 | +1966.7% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,037,000 | +158.6% | 37,213 | +152.1% | 0.00% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $881,000 | +315.6% | 31,600 | +305.1% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,138,000 | – | 28,092 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $779,000 | +589.4% | 25,120 | +784.5% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $934,000 | -39.1% | 13,000 | -49.8% | 0.00% | -33.3% |
| CIT | Buy | CIT GROUP INCput | $702,000 | +292.2% | 22,600 | +402.2% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $774,000 | +226.6% | 4,000 | +233.3% | 0.00% | – |
| ENOC | New | ENERNOC INCput | $741,000 | – | 99,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $711,000 | +5.2% | 8,964 | -9.4% | 0.00% | +100.0% |
| UEIC | New | UNIVERSAL ELECTRS INCcall | $1,072,000 | – | 17,300 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $747,000 | +163.0% | 22,566 | +80.6% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $698,000 | +4885.7% | 21,100 | +3416.7% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $931,000 | -25.0% | 12,400 | -18.4% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,057,000 | -62.4% | 50,100 | -59.6% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $814,000 | -25.9% | 31,900 | -19.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,002,000 | -3.1% | 20,500 | -10.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $957,000 | -73.9% | 19,600 | -75.9% | 0.00% | -71.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,129,000 | -85.3% | 8,396 | -86.1% | 0.00% | -87.5% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,054,000 | -16.3% | 310,000 | -55.2% | 0.00% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INCput | $848,000 | +53.1% | 10,600 | +47.2% | 0.00% | +100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,116,000 | -21.7% | 71,567 | -24.3% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INCput | $933,000 | -81.0% | 44,100 | -83.3% | 0.00% | -80.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $688,000 | +855.6% | 5,800 | +866.7% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $848,000 | -6.4% | 13,800 | -8.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcall | $1,104,000 | -66.8% | 28,300 | -61.2% | 0.00% | -71.4% |
| ARMK | Buy | ARAMARKcall | $1,060,000 | +390.7% | 32,000 | +377.6% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $712,000 | +21.9% | 13,480 | +25.4% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $765,000 | +16.1% | 19,500 | +48.9% | 0.00% | +100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $1,069,000 | -16.9% | 24,000 | -20.8% | 0.00% | -33.3% |
| CPE | Buy | CALLON PETE CO DEL | $1,005,000 | +717.1% | 113,523 | +667.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $823,000 | -0.8% | 10,700 | +2.9% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $978,000 | +357.0% | 12,791 | +334.6% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $755,000 | -26.9% | 9,900 | -30.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $899,000 | +2147.5% | 70,000 | +2021.2% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $768,000 | – | 25,000 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $837,000 | -73.9% | 42,100 | -62.2% | 0.00% | -71.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,033,000 | +14657.1% | 43,517 | +13627.8% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $847,000 | -88.2% | 35,000 | -86.7% | 0.00% | -86.7% |
| AMBA | Buy | AMBARELLA INCput | $766,000 | +155.3% | 17,100 | +216.7% | 0.00% | +100.0% |
| AON | Buy | AON PLCcall | $1,055,000 | +50.5% | 10,100 | +32.9% | 0.00% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $751,000 | -11.6% | 10,000 | +1.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $1,067,000 | -61.2% | 28,700 | -45.8% | 0.00% | -66.7% |
| GLOG | New | GASLOG LTDcall | $974,000 | – | 100,000 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $803,000 | +287.9% | 12,700 | +273.5% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $873,000 | – | 67,500 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $828,000 | -72.0% | 80,000 | -71.4% | 0.00% | -66.7% |
| SDRL | Sell | SEADRILL LIMITEDput | $941,000 | -70.8% | 285,000 | -70.0% | 0.00% | -71.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,138,000 | -40.0% | 33,100 | -36.0% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLCput | $1,113,000 | -70.5% | 20,500 | -73.1% | 0.00% | -75.0% |
| TYC | Sell | TYCO INTL PLCcall | $957,000 | -55.4% | 26,100 | -61.2% | 0.00% | -50.0% |
| CATM | New | CARDTRONICS INCput | $738,000 | – | 20,500 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $837,000 | +265.5% | 21,600 | +307.5% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $837,000 | +450.7% | 9,224 | +390.9% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vput | $971,000 | +1098.8% | 10,700 | +970.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $752,000 | +167.6% | 6,700 | +157.7% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $874,000 | -43.0% | 10,775 | -40.7% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,025,000 | -73.4% | 12,500 | -67.2% | 0.00% | -75.0% |
| TTE | New | TOTAL S Asponsored adr | $584,000 | – | 12,858 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $264,000 | – | 6,239 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $260,000 | – | 7,800 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $280,000 | -36.5% | 11,200 | -26.8% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $339,000 | +670.5% | 22,000 | +331.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $385,000 | -18.4% | 25,100 | -53.7% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcall | $265,000 | -97.4% | 4,800 | -97.8% | 0.00% | -95.2% |
| TXT | Sell | TEXTRON INCcall | $546,000 | -84.6% | 15,000 | -82.2% | 0.00% | -85.7% |
| CBS | Sell | CBS CORP NEWcl b | $649,000 | -89.2% | 11,774 | -90.7% | 0.00% | -91.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $312,000 | – | 33,872 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $680,000 | -70.1% | 200,000 | -84.0% | 0.00% | -80.0% |
| BURL | Buy | BURLINGTON STORES INCput | $422,000 | +10450.0% | 7,500 | +7400.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $289,000 | – | 6,193 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $231,000 | -18.1% | 3,900 | -23.5% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $237,000 | -90.9% | 12,300 | -88.6% | 0.00% | -80.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $243,000 | -60.3% | 4,540 | -51.3% | 0.00% | 0.0% |
| TSRO | New | TESARO INCcall | $440,000 | – | 10,000 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $236,000 | – | 2,119 | +211800.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCput | $433,000 | -88.5% | 50,000 | -83.3% | 0.00% | -87.5% |
| PAY | Buy | VERIFONE SYS INC | $314,000 | +234.0% | 11,104 | +232.4% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $335,000 | -51.2% | 38,690 | -29.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $306,000 | +512.0% | 14,200 | +491.7% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $660,000 | -88.7% | 14,000 | -89.8% | 0.00% | -91.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $462,000 | +218.6% | 9,800 | +188.2% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $475,000 | -97.1% | 10,200 | -97.0% | 0.00% | -97.1% |
| TECD | New | TECH DATA CORP | $239,000 | – | 3,116 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $392,000 | +240.9% | 4,900 | +226.7% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $437,000 | -51.9% | 36,534 | -54.0% | 0.00% | -50.0% |
| TASR | New | TASER INTL INCput | $392,000 | – | 20,000 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $483,000 | – | 10,536 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $286,000 | -80.3% | 10,000 | -79.0% | 0.00% | -66.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $439,000 | – | 18,600 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $653,000 | +391.0% | 22,600 | +451.2% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $263,000 | – | 45,660 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $443,000 | – | 5,348 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $237,000 | -8.1% | 4,000 | -16.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $499,000 | -98.5% | 27,100 | -98.3% | 0.00% | -98.5% |
| RRD | New | DONNELLEY R R & SONS CO | $457,000 | – | 27,843 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $410,000 | -34.8% | 3,107 | -45.1% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWput | $345,000 | -86.8% | 4,600 | -88.1% | 0.00% | -80.0% |
| KR | Sell | KROGER CO | $585,000 | -23.7% | 15,289 | -16.6% | 0.00% | -50.0% |
| KR | Sell | KROGER COcall | $486,000 | -39.5% | 12,700 | -33.9% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $249,000 | -87.7% | 3,901 | -86.7% | 0.00% | -75.0% |
| VC | Buy | VISTEON CORPput | $470,000 | +215.4% | 5,900 | +353.8% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $675,000 | – | 15,900 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $329,000 | -79.6% | 6,300 | -77.9% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INCput | $288,000 | -93.5% | 5,500 | -93.0% | 0.00% | -88.9% |
| TZA | DIREXION SHS ETF TRput | $537,000 | -4.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INCcall | $469,000 | -51.5% | 42,500 | -58.4% | 0.00% | -50.0% |
| STMP | Buy | STAMPS COM INCput | $660,000 | +185.7% | 6,200 | +195.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $395,000 | +413.0% | 13,600 | +369.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $273,000 | -71.0% | 2,900 | -69.1% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $435,000 | +504.2% | 15,000 | +455.6% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $236,000 | – | 4,900 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $637,000 | +169.9% | 24,800 | +158.3% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $624,000 | +6833.3% | 5,900 | +5800.0% | 0.00% | – |
| FMC | New | F M C CORP | $377,000 | – | 9,339 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCput | $249,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $621,000 | +114.9% | 14,217 | +122.6% | 0.00% | 0.0% |
| LXU | New | LSB INDS INC | $657,000 | – | 51,499 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $438,000 | -13.8% | 7,300 | -26.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $357,000 | -25.2% | 5,400 | -34.1% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $439,000 | +1729.2% | 3,700 | +1750.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $521,000 | – | 4,448 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $244,000 | -18.1% | 4,200 | -26.3% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORPcall | $246,000 | -96.3% | 10,000 | -92.4% | 0.00% | -92.9% |
| BXP | Buy | BOSTON PROPERTIES INCput | $673,000 | +111.0% | 5,300 | +112.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $229,000 | -47.1% | 1,800 | -47.1% | 0.00% | 0.0% |
| AES | AES CORPcall | $603,000 | +23.3% | 51,100 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $340,000 | -71.4% | 2,900 | -69.8% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $229,000 | -98.5% | 7,400 | -98.4% | 0.00% | -96.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $441,000 | – | 2,123 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $239,000 | – | 4,500 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $612,000 | – | 11,514 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $569,000 | -93.3% | 3,794 | -92.8% | 0.00% | -94.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $637,000 | -52.3% | 7,700 | -54.2% | 0.00% | -66.7% |
| AME | Buy | AMETEK INC NEWput | $360,000 | +33.8% | 7,200 | +44.0% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $300,000 | – | 4,615 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $625,000 | -87.9% | 57,200 | -86.7% | 0.00% | -90.9% |
| BCC | New | BOISE CASCADE CO DEL | $395,000 | – | 19,086 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $445,000 | +20.9% | 1,564 | +10.3% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $551,000 | -80.5% | 9,926 | -81.4% | 0.00% | -83.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $634,000 | -94.4% | 8,000 | -94.5% | 0.00% | -95.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $514,000 | – | 8,359 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $262,000 | -65.0% | 5,541 | -55.6% | 0.00% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $567,000 | +89.0% | 12,000 | +140.0% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $435,000 | -97.7% | 5,500 | -97.8% | 0.00% | -97.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $524,000 | -14.5% | 8,000 | -27.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $262,000 | -78.7% | 3,800 | -81.6% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN COput | $232,000 | -77.7% | 12,000 | -79.3% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $415,000 | +270.5% | 8,971 | +336.1% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $541,000 | -82.5% | 7,600 | -83.5% | 0.00% | -83.3% |
| WLK | Buy | WESTLAKE CHEM CORPput | $486,000 | +68.8% | 10,500 | +98.1% | 0.00% | 0.0% |
| TECL | New | DIREXION SHS ETF TRcall | $394,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $394,000 | -11.5% | 3,500 | -14.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $609,000 | -91.5% | 75,200 | -90.3% | 0.00% | -93.3% |
| DIN | Buy | DINEEQUITY INCcall | $682,000 | +159.3% | 7,300 | +135.5% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEWcall | $350,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $290,000 | – | 4,137 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $249,000 | – | 8,600 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED COcall | $418,000 | – | 100,000 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $672,000 | -71.8% | 16,526 | -73.0% | 0.00% | -80.0% |
| SIVB | Buy | SVB FINL GROUPput | $602,000 | +405.9% | 5,900 | +490.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPcall | $572,000 | +166.0% | 5,600 | +211.1% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $399,000 | – | 50,000 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $545,000 | – | 5,854 | +585300.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $366,000 | – | 6,080 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $469,000 | +919.6% | 10,000 | +669.2% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $328,000 | -73.8% | 7,000 | -80.2% | 0.00% | -66.7% |
| BIOS | New | BIOSCRIP INCput | $321,000 | – | 150,000 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $522,000 | -98.5% | 2,000 | -98.0% | 0.00% | -98.6% |
| DEO | Buy | DIAGEO P L Cput | $335,000 | +27.9% | 3,100 | +29.2% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vcall | $417,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $638,000 | +507.6% | 14,100 | +422.2% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $445,000 | – | 53,645 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $683,000 | +24.4% | 21,069 | +17.0% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCput | $245,000 | +544.7% | 4,000 | +400.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $423,000 | -41.2% | 2,968 | -44.5% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INCcall | $595,000 | -76.8% | 12,900 | -78.7% | 0.00% | -80.0% |
| BAX | Sell | BAXTER INTL INCcall | $304,000 | -89.8% | 7,400 | -90.6% | 0.00% | -83.3% |
| DLX | New | DELUXE CORP | $520,000 | – | 8,322 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $396,000 | – | 9,500 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $249,000 | – | 17,964 | +1796300.0% | 0.00% | – |
| DSW | Buy | DSW INCput | $357,000 | +693.3% | 12,900 | +578.9% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $554,000 | +592.5% | 6,100 | +510.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $372,000 | +10.7% | 4,100 | -2.4% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INC | $546,000 | – | 13,519 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $275,000 | -8.3% | 10,900 | -0.9% | 0.00% | 0.0% |
| BKS | New | BARNES & NOBLE INCcall | $259,000 | – | 21,000 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $351,000 | -84.6% | 5,300 | -86.4% | 0.00% | -80.0% |
| CYTR | CYTRX CORPcall | $268,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $526,000 | +38.1% | 28,200 | +28.2% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $485,000 | +19.2% | 5,000 | +38.9% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $319,000 | – | 3,184 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $451,000 | -35.8% | 12,300 | -31.7% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPput | $290,000 | +95.9% | 8,200 | +95.2% | 0.00% | – |
| INTU | Sell | INTUITput | $344,000 | -41.6% | 3,300 | -45.9% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $579,000 | -17.4% | 13,000 | -21.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $608,000 | -93.1% | 22,500 | -93.0% | 0.00% | -94.4% |
| LNKD | Buy | LINKEDIN CORP | $405,000 | +70.9% | 3,539 | +236.4% | 0.00% | – |
| INTU | Sell | INTUITcall | $322,000 | -12.3% | 3,100 | -18.4% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPput | $487,000 | -77.2% | 9,800 | -79.2% | 0.00% | -75.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $360,000 | +73.9% | 3,400 | +54.5% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $406,000 | +372.1% | 8,100 | +305.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $345,000 | 0.0% | 6,900 | -13.8% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $246,000 | – | 11,012 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $349,000 | +275.3% | 15,600 | +310.5% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $253,000 | +1000.0% | 11,000 | +1000.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $375,000 | – | 6,270 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $525,000 | +470.7% | 5,700 | +470.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $565,000 | -28.8% | 2,400 | -22.6% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $279,000 | +896.4% | 6,000 | +900.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $323,000 | -49.2% | 8,200 | -43.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $481,000 | +18.5% | 9,700 | +21.2% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $408,000 | +284.9% | 8,200 | +290.5% | 0.00% | – |
| RLYP | Buy | RELYPSA INCcall | $678,000 | +69.5% | 50,000 | +254.6% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $325,000 | +43.2% | 22,420 | +63.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $585,000 | +6400.0% | 5,272 | +6929.3% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $480,000 | +189.2% | 61,000 | +252.6% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $493,000 | +1.9% | 5,700 | +1.8% | 0.00% | 0.0% |
| MBI | MBIA INCcall | $443,000 | +36.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $508,000 | +125.8% | 24,841 | +191.6% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $678,000 | +13.6% | 9,100 | +26.4% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPput | $250,000 | -71.3% | 4,000 | -76.3% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORPcall | $601,000 | +159.1% | 9,600 | +113.3% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $252,000 | +9.6% | 7,000 | +11.1% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $351,000 | +38.7% | 14,000 | +41.4% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COput | $368,000 | -79.0% | 3,000 | -78.7% | 0.00% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $243,000 | -41.9% | 5,100 | -29.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $343,000 | -70.8% | 7,200 | -64.5% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $359,000 | +142.6% | 87,201 | +165.6% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $566,000 | -82.8% | 37,299 | -83.6% | 0.00% | -85.7% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $501,000 | +586.3% | 108,975 | +679.8% | 0.00% | – |
| CREE | Sell | CREE INCput | $654,000 | -35.0% | 22,500 | -40.5% | 0.00% | -50.0% |
| INGR | Buy | INGREDION INCcall | $257,000 | +16.8% | 2,400 | +4.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $405,000 | +183.2% | 29,400 | +137.1% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $629,000 | -87.5% | 8,800 | -87.6% | 0.00% | -90.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $479,000 | +53.5% | 7,100 | +65.1% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $506,000 | – | 7,500 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $277,000 | +691.4% | 9,534 | +619.5% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $257,000 | -96.9% | 13,700 | -97.1% | 0.00% | -94.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $440,000 | – | 6,600 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $253,000 | +3514.3% | 5,210 | +2585.6% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $636,000 | – | 2,304 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $534,000 | +1060.9% | 11,000 | +816.7% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $252,000 | – | 17,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $539,000 | – | 11,433 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $469,000 | -14.7% | 10,909 | -19.6% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORPput | $661,000 | – | 80,000 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCcall | $594,000 | +21.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORPput | $391,000 | -3.2% | 5,800 | -10.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $319,000 | -95.1% | 6,000 | -95.7% | 0.00% | -92.3% |
| AAN | Sell | AARONS INC | $251,000 | -64.4% | 10,013 | -68.2% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $451,000 | – | 6,701 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $644,000 | +1331.1% | 6,700 | +1240.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $418,000 | +29.8% | 10,616 | +47.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $579,000 | +355.9% | 3,800 | +280.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $396,000 | +46.1% | 10,600 | +65.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $307,000 | -64.9% | 10,000 | -68.8% | 0.00% | -50.0% |
| MENT | Buy | MENTOR GRAPHICS CORPput | $280,000 | +2053.8% | 13,800 | +1871.4% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $347,000 | – | 8,300 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $578,000 | – | 25,500 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $521,000 | -60.8% | 6,200 | -65.7% | 0.00% | -66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $401,000 | +309.2% | 2,627 | +239.8% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $679,000 | +511.7% | 15,700 | +1021.4% | 0.00% | – |
| HES | Sell | HESS CORP | $245,000 | -62.7% | 4,654 | -65.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $346,000 | +34.1% | 4,100 | +24.2% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL | $482,000 | – | 6,190 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $677,000 | +32.7% | 7,600 | +40.7% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $466,000 | -86.9% | 50,000 | -80.0% | 0.00% | -85.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $274,000 | -95.3% | 9,024 | -96.4% | 0.00% | -91.7% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $340,000 | – | 8,300 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $339,000 | – | 5,300 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $407,000 | +117.6% | 14,900 | +115.9% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $384,000 | -34.2% | 14,000 | -34.9% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $329,000 | – | 11,972 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $479,000 | +30.5% | 22,878 | +14.4% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $410,000 | +5757.1% | 16,332 | +5362.2% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $620,000 | +448.7% | 9,697 | +380.5% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $596,000 | -77.7% | 5,900 | -79.5% | 0.00% | -80.0% |
| PLD | Buy | PROLOGIS INCput | $397,000 | +17.1% | 9,000 | +13.9% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $485,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $589,000 | -10.1% | 14,900 | +2.1% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $483,000 | +8.3% | 7,000 | +9.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $505,000 | -16.8% | 12,800 | -5.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $647,000 | +1035.1% | 25,308 | +1053.5% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $465,000 | +355.9% | 4,600 | +318.2% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $254,000 | +958.3% | 3,100 | +933.3% | 0.00% | – |
| MD | Buy | MEDNAX INCput | $323,000 | +4.9% | 5,000 | +16.3% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $683,000 | -41.0% | 9,300 | -42.6% | 0.00% | -50.0% |
| TROW | New | PRICE T ROWE GROUP INC | $234,000 | – | 3,181 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $588,000 | +2.6% | 109,982 | -3.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $407,000 | -2.4% | 8,800 | +14.3% | 0.00% | 0.0% |
| SCOR | New | COMSCORE INC | $621,000 | – | 20,668 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $291,000 | – | 4,100 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCcall | $433,000 | – | 11,100 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $325,000 | – | 82,383 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $330,000 | – | 30,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $265,000 | -84.1% | 15,600 | -77.4% | 0.00% | -66.7% |
| GOGO | New | GOGO INC | $277,000 | – | 25,200 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $246,000 | -59.5% | 87,400 | -65.0% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $297,000 | – | 33,000 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $556,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcall | $541,000 | +446.5% | 12,100 | +572.2% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $595,000 | +10.6% | 9,800 | +1.0% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $378,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $292,000 | +942.9% | 7,500 | +837.5% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $296,000 | – | 7,576 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $636,000 | – | 5,049 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $645,000 | +23.6% | 215,000 | -34.8% | 0.00% | 0.0% |
| CLF | New | CLIFFS NAT RES INC | $251,000 | – | 83,564 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPcall | $234,000 | -18.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $614,000 | +21.1% | 19,500 | +3.7% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $519,000 | – | 92,773 | +843290.9% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $235,000 | +205.2% | 24,779 | +204.9% | 0.00% | – |
| TFM | New | FRESH MKT INCput | $571,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $656,000 | -72.7% | 88,000 | -82.4% | 0.00% | -80.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $428,000 | -69.2% | 57,500 | -80.1% | 0.00% | -66.7% |
| FTNT | Buy | FORTINET INCput | $398,000 | +194.8% | 13,000 | +202.3% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $496,000 | – | 28,526 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $453,000 | -55.0% | 4,600 | -60.7% | 0.00% | -50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $361,000 | -84.3% | 4,800 | -82.1% | 0.00% | -80.0% |
| MD | Buy | MEDNAX INC | $229,000 | +445.2% | 3,550 | +504.8% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $374,000 | -1.3% | 3,800 | -13.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPput | $333,000 | +566.0% | 7,500 | +525.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $280,000 | -89.3% | 9,268 | -88.9% | 0.00% | -80.0% |
| MDCO | New | MEDICINES CO | $235,000 | – | 7,386 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $632,000 | – | 3,200 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $639,000 | +134.9% | 10,100 | +124.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $237,000 | -56.7% | 3,757 | -46.5% | 0.00% | 0.0% |
| ESGC | New | EROS INTL PLCcall | $285,000 | – | 24,800 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $308,000 | – | 9,245 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $325,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $401,000 | +481.2% | 15,700 | +406.5% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INCput | $342,000 | +4.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $298,000 | +9.6% | 2,000 | +5.3% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $314,000 | -44.0% | 3,700 | -47.9% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $628,000 | -67.1% | 6,130 | -67.9% | 0.00% | -75.0% |
| FIVE | Buy | FIVE BELOW INCput | $621,000 | +440.0% | 15,000 | +316.7% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $613,000 | +15.2% | 19,900 | +25.2% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $366,000 | – | 21,946 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $316,000 | +148.8% | 2,418 | +168.7% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $542,000 | +173.7% | 4,882 | +138.6% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $430,000 | +14233.3% | 28,354 | +24343.1% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $260,000 | +94.0% | 4,800 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $646,000 | – | 10,700 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $401,000 | -31.1% | 3,600 | -39.0% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $614,000 | -38.8% | 6,200 | -39.2% | 0.00% | -50.0% |
| OI | New | OWENS ILL INCput | $265,000 | – | 16,600 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $313,000 | – | 22,591 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $377,000 | – | 6,838 | +683700.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $265,000 | -84.8% | 16,600 | -83.4% | 0.00% | -75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $378,000 | -41.0% | 36,618 | -49.6% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INCput | $443,000 | +1130.6% | 5,100 | +1175.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $299,000 | +67.0% | 6,400 | +113.3% | 0.00% | – |
| AET | Sell | AETNA INC NEWput | $505,000 | -83.5% | 4,500 | -84.1% | 0.00% | -83.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $282,000 | +168.6% | 8,000 | +166.7% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $364,000 | – | 30,725 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $266,000 | +163.4% | 7,300 | +114.7% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $374,000 | +5242.9% | 40,623 | +4590.9% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $284,000 | +116.8% | 5,400 | +92.9% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $369,000 | +1018.2% | 7,000 | +900.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $339,000 | +80.3% | 9,300 | +45.3% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $480,000 | +135.3% | 4,800 | +182.4% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $301,000 | +1405.0% | 5,450 | +1479.7% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $283,000 | +155.0% | 5,100 | +168.4% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $299,000 | -78.0% | 3,600 | -80.0% | 0.00% | -66.7% |
| OMC | Buy | OMNICOM GROUP INCcall | $616,000 | +23.4% | 7,400 | +12.1% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $290,000 | -88.3% | 40,800 | -90.7% | 0.00% | -80.0% |
| SDRL | Buy | SEADRILL LIMITED | $494,000 | +10.0% | 149,628 | +12.9% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $264,000 | -86.2% | 80,000 | -85.8% | 0.00% | -75.0% |
| MHFI | New | MCGRAW HILL FINL INC | $537,000 | – | 5,424 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $285,000 | +28400.0% | 39,135 | +29105.2% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $309,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $406,000 | -43.5% | 7,483 | -48.4% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCcall | $595,000 | +25.3% | 10,700 | +48.6% | 0.00% | 0.0% |
| CSH | Buy | CASH AMER INTL INCput | $232,000 | +494.9% | 6,000 | +361.5% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $425,000 | – | 3,424 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $608,000 | +173.9% | 4,900 | +172.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $620,000 | -40.2% | 5,000 | -40.5% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $340,000 | +4.6% | 5,200 | -5.5% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $542,000 | +98.5% | 29,000 | +111.7% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $237,000 | – | 3,507 | +100.0% | 0.00% | – |
| TYC | Sell | TYCO INTL PLCput | $245,000 | -74.7% | 6,700 | -78.0% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $426,000 | -78.3% | 5,200 | -76.4% | 0.00% | -75.0% |
| XL | Sell | XL GROUP PLCcall | $335,000 | -26.4% | 9,100 | -21.6% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLCput | $417,000 | -34.6% | 11,300 | -30.7% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INCcall | $258,000 | -54.5% | 50,000 | -25.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $323,000 | -88.0% | 1,634 | -88.5% | 0.00% | -80.0% |
| NTRS | Buy | NORTHERN TR CORPput | $339,000 | +9.4% | 5,200 | +20.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $628,000 | -27.1% | 20,000 | -23.7% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPcall | $485,000 | -60.3% | 82,000 | -52.9% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORPcall | $464,000 | -67.0% | 24,400 | -64.1% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $659,000 | -55.5% | 34,622 | -51.7% | 0.00% | -66.7% |
| ALV | New | AUTOLIV INCcall | $355,000 | – | 3,000 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $415,000 | – | 95,745 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $229,000 | -95.8% | 7,267 | -96.4% | 0.00% | -90.9% |
| FNSR | New | FINISAR CORP | $338,000 | – | 18,537 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $396,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $499,000 | +100.4% | 6,000 | +33.3% | 0.00% | 0.0% |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $288,000 | – | 6,800 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $488,000 | +41.9% | 18,809 | +28.3% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INCput | $610,000 | – | 46,000 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $297,000 | +170.0% | 14,100 | +131.1% | 0.00% | – |
| CA | Buy | CA INC | $280,000 | +150.0% | 9,099 | +132.6% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $356,000 | +123.9% | 18,455 | +170.7% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $267,000 | +117.1% | 13,800 | +160.4% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $285,000 | -15.7% | 14,800 | +2.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $549,000 | +1093.5% | 8,600 | +1333.3% | 0.00% | – |
| ES | EVERSOURCE ENERGYput | $408,000 | +14.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AKS | New | AK STL HLDG CORP | $229,000 | – | 55,520 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $383,000 | -72.0% | 5,100 | -69.6% | 0.00% | -66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $333,000 | -94.7% | 12,655 | -79.4% | 0.00% | -92.3% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $283,000 | -44.6% | 6,500 | -46.7% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $548,000 | – | 15,851 | +1585000.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $294,000 | +107.0% | 2,200 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $346,000 | +6820.0% | 6,400 | +6300.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $396,000 | -13.2% | 1,200 | -20.5% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $486,000 | +956.5% | 8,980 | +959.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $632,000 | -84.5% | 4,900 | -85.8% | 0.00% | -87.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $439,000 | -95.1% | 3,400 | -95.5% | 0.00% | -94.4% |
| NTES | Sell | NETEASE INCput | $301,000 | -91.0% | 2,100 | -88.6% | 0.00% | -85.7% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $640,000 | – | 40,820 | +4081900.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $275,000 | – | 36,739 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $381,000 | – | 49,500 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $532,000 | -89.9% | 14,800 | -92.2% | 0.00% | -90.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $367,000 | +86.3% | 1,900 | +90.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $590,000 | -74.2% | 36,710 | -79.8% | 0.00% | -80.0% |
| ELLI | New | ELLIE MAE INCput | $298,000 | – | 3,300 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $381,000 | – | 4,200 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $606,000 | -90.7% | 5,620 | -89.3% | 0.00% | -92.3% |
| CIT | Buy | CIT GROUP INCcall | $432,000 | +145.5% | 13,900 | +215.9% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $539,000 | -94.4% | 21,116 | -93.9% | 0.00% | -94.7% |
| CHS | New | CHICOS FAS INCcall | $278,000 | – | 21,000 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $455,000 | -97.5% | 18,600 | -97.0% | 0.00% | -97.3% |
| TWOU | New | 2U INCcall | $578,000 | – | 25,600 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $461,000 | -7.6% | 7,800 | -13.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $478,000 | -84.4% | 7,194 | -80.0% | 0.00% | -83.3% |
| CBOE | Buy | CBOE HLDGS INCput | $588,000 | +19.3% | 9,000 | +18.4% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcall | $355,000 | -68.8% | 19,700 | -64.1% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $376,000 | -76.9% | 4,400 | -79.8% | 0.00% | -66.7% |
| TRN | Buy | TRINITY INDS INC | $259,000 | +684.8% | 14,161 | +918.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $368,000 | – | 40,000 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEput | $443,000 | +104.1% | 31,000 | +76.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $242,000 | -97.8% | 16,492 | -98.0% | 0.00% | -95.5% |
| TM | Sell | TOYOTA MOTOR CORPcall | $499,000 | -83.2% | 4,700 | -80.6% | 0.00% | -83.3% |
| KEM | Sell | KEMET CORP | $450,000 | -42.1% | 233,040 | -29.0% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S Acall | $609,000 | +443.8% | 13,400 | +436.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $174,000 | -35.1% | 3,900 | -37.1% | 0.00% | -100.0% |
| UNP | Sell | UNION PAC CORP | $84,000 | -98.7% | 1,059 | -98.7% | 0.00% | -100.0% |
| UIS | New | UNISYS CORP | $185,000 | – | 23,998 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $6,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $194,000 | -91.3% | 29,171 | -88.7% | 0.00% | -100.0% |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $176,000 | -48.2% | 1,368 | -52.7% | 0.00% | -100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $178,000 | +456.2% | 3,300 | +450.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $62,000 | -87.8% | 2,000 | -86.9% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $16,000 | -99.8% | 3,752 | -99.8% | 0.00% | -100.0% |
| OUNZ | VAN ECK MERK GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV INCcl a | $101,000 | – | 1,883 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcall | $54,000 | -48.1% | 1,000 | -54.5% | 0.00% | – |
| VNTV | Buy | VANTIV INCput | $216,000 | +38.5% | 4,000 | +21.2% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $25,000 | +400.0% | 1,277 | +395.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $78,000 | +271.4% | 4,000 | +300.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $58,000 | +132.0% | 3,000 | +150.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $162,000 | -46.2% | 6,469 | -37.9% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INCcall | $150,000 | – | 6,000 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,000 | – | 29 | +2800.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $108,000 | -81.3% | 1,348 | -82.1% | 0.00% | -100.0% |
| CFA | VICTORY PORTFOLIOS IIcemp us 500 vola | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS IIcemp us discover | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS IIcemp us 500 enha | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VA | VIRGIN AMER INCcall | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $207,000 | +2857.1% | 2,607 | +4038.1% | 0.00% | – |
| VC | Buy | VISTEON CORPcall | $143,000 | +38.8% | 1,800 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $69,000 | – | 1,317 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $30,000 | -85.8% | 1,000 | -82.5% | 0.00% | – |
| WPC | New | W P CAREY INC | $159,000 | – | 2,552 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $65,000 | -74.6% | 1,082 | -78.3% | 0.00% | -100.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $168,000 | +82.6% | 2,800 | +55.6% | 0.00% | – |
| WAB | New | WABTEC CORP | $21,000 | – | 264 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $48,000 | -15.8% | 600 | -25.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INC | $120,000 | -99.5% | 1,753 | -99.6% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $65,000 | -44.9% | 1,000 | -52.4% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $78,000 | – | 1,243 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $94,000 | – | 1,500 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $7,000 | -12.5% | 676 | -6.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $164,000 | +20.6% | 3,000 | -3.2% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $218,000 | +220.6% | 11,300 | +197.4% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $28,000 | -82.3% | 600 | -79.3% | 0.00% | – |
| WRK | New | WESTROCK COput | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $160,000 | -98.6% | 5,137 | -98.5% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $203,000 | -93.1% | 3,700 | -92.6% | 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 | Buy | WISDOMTREE TRchinese yuan fd | $161,000 | – | 6,428 | +642700.0% | 0.00% | – |
| DHS | WISDOMTREE TRhigh div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUNZ | WISDOMTREE TRaust new zeal db | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRlargecap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXKW | WISDOMTREE TRkorea hedg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRbofa merlyn ng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJT | WISDOMTREE TRjp tech media | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRmidcap divi fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRsmlcap earn fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRmdcp earn fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRttl earning fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBU | WISDOMTREE TRglb ex us utilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNAT | WISDOMTREE TRglb nat res fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCXE | WISDOMTREE TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCX | WISDOMTREE TRdreyfus cmm fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcall | $44,000 | -57.7% | 900 | -66.7% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $35,000 | – | 2,007 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $96,000 | – | 3,114 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $178,000 | +456.2% | 16,000 | +433.3% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $14,000 | +1300.0% | 700 | +1421.7% | 0.00% | – |
| XYL | New | XYLEM INC | $111,000 | – | 2,702 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $152,000 | -92.6% | 50,000 | -95.5% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCput | $18,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDcall | $66,000 | -64.3% | 1,100 | -67.6% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $138,000 | -39.7% | 2,300 | -45.2% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $71,000 | -77.4% | 1,000 | -77.8% | 0.00% | -100.0% |
| AGO | New | ASSURED GUARANTY LTD | $221,000 | – | 8,734 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $40,000 | +53.8% | 1,600 | +60.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $66,000 | -57.4% | 500 | -68.8% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $147,000 | – | 743 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $197,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $51,000 | – | 6,142 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $62,000 | -84.8% | 1,000 | -86.5% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $215,000 | -82.7% | 27,630 | -81.4% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDput | $179,000 | -87.4% | 5,800 | -86.4% | 0.00% | -100.0% |
| LAZ | Buy | LAZARD LTD | $68,000 | +466.7% | 1,756 | +562.6% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $27,000 | – | 700 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $70,000 | +94.4% | 1,800 | +125.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $140,000 | +125.8% | 3,997 | +167.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $3,000 | -91.2% | 200 | -89.5% | 0.00% | – |
| MRKT | Sell | MARKIT LTD | $10,000 | -47.4% | 273 | -56.3% | 0.00% | – |
| MRKT | MARKIT LTDput | $35,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $131,000 | +204.7% | 12,652 | +208.8% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $61,000 | -52.7% | 1,100 | -50.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $54,000 | -96.4% | 1,000 | -96.7% | 0.00% | -100.0% |
| XL | New | XL GROUP PLC | $9,000 | – | 242 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $18,000 | -64.0% | 288 | -62.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $33,000 | -90.0% | 947 | -87.6% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $26,000 | -98.9% | 300 | -99.0% | 0.00% | -100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $195,000 | +143.8% | 3,600 | +89.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $83,000 | +137.1% | 3,200 | +113.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $120,000 | -72.0% | 4,600 | -74.9% | 0.00% | -100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $210,000 | – | 14,896 | +1489500.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $177,000 | -16.1% | 4,578 | -6.2% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $178,000 | -98.4% | 4,600 | -98.2% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $78,000 | -51.2% | 698 | -52.5% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vput | $62,000 | -6.1% | 1,800 | -18.2% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $55,000 | -97.7% | 1,407 | -97.3% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $35,000 | -78.3% | 900 | -74.3% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVput | $148,000 | +169.1% | 3,800 | +216.7% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $15,000 | -54.5% | 1,000 | -52.4% | 0.00% | – |
| TROX | Buy | TRONOX LTDcall | $218,000 | +407.0% | 34,100 | +210.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $192,000 | +464.7% | 16,000 | +433.3% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $228,000 | +570.6% | 19,000 | +533.3% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $7,000 | – | 1,900 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $28,000 | – | 5,434 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $67,000 | – | 3,474 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $196,000 | -96.3% | 4,753 | -97.1% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $153,000 | -24.6% | 3,081 | -31.0% | 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% | – | |
| 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 | Buy | AMC NETWORKS INCcall | $130,000 | +766.7% | 2,000 | +900.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $28,000 | +133.3% | 1,000 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $57,000 | – | 1,000 | +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% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcall | $50,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $42,000 | -83.1% | 1,361 | -83.5% | 0.00% | -100.0% |
| ACM | Sell | AECOMput | $123,000 | -76.2% | 4,000 | -76.7% | 0.00% | -100.0% |
| 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% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $55,000 | – | 19,447 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $8,000 | – | 257 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $52,000 | -70.1% | 5,779 | -57.1% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $119,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $22,000 | – | 437 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $101,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCput | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $170,000 | +193.1% | 774 | +266.8% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $198,000 | +138.6% | 900 | +200.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $21,000 | -99.1% | 1,106 | -99.1% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INCput | $37,000 | -98.0% | 2,000 | -98.0% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $41,000 | -94.3% | 2,636 | -94.9% | 0.00% | -100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $47,000 | +67.9% | 3,000 | +50.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $78,000 | -71.9% | 4,200 | -73.8% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTD | $158,000 | -83.0% | 10,348 | -84.7% | 0.00% | -100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $133,000 | +125.4% | 8,000 | +110.5% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $76,000 | -95.4% | 800 | -94.9% | 0.00% | -100.0% |
| AME | New | AMETEK INC NEW | $218,000 | – | 4,360 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEWcall | $100,000 | -79.5% | 2,000 | -78.0% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INCput | $30,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $137,000 | -90.4% | 10,000 | -95.0% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $21,000 | -79.8% | 2,000 | -81.8% | 0.00% | – |
| ANTM | New | ANTHEM INC | $9,000 | – | 62 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $28,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $64,000 | -21.0% | 1,000 | -33.3% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,000 | – | 119 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $11,000 | -96.3% | 1,000 | -96.7% | 0.00% | -100.0% |
| ASTE | New | ASTEC INDS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $139,000 | +20.9% | 1,000 | +39.7% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $157,000 | -82.7% | 2,700 | -81.9% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INCput | $58,000 | -91.5% | 1,000 | -91.1% | 0.00% | -100.0% |
| ALV | New | AUTOLIV INC | $33,000 | – | 281 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $131,000 | – | 2,802 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $186,000 | -70.3% | 4,000 | -61.9% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCcall | $107,000 | -92.0% | 22,200 | -93.3% | 0.00% | -100.0% |
| BOKF | New | BOK FINL CORP | $79,000 | – | 1,440 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $191,000 | +203.2% | 43,902 | +239.3% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $42,000 | – | 858 | +100.0% | 0.00% | – |
| 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% | – | |
| 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 | Sell | BARNES & NOBLE INC | $117,000 | -29.1% | 9,498 | -49.9% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $26,000 | -77.0% | 2,100 | -83.8% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INCput | $97,000 | +76.4% | 2,100 | +61.5% | 0.00% | – |
| BDC | Sell | BELDEN INC | $3,000 | -90.3% | 56 | -91.3% | 0.00% | – |
| BDC | New | BELDEN INCcall | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $18,000 | – | 314 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $193,000 | +21.4% | 4,265 | +3.3% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $23,000 | -76.0% | 500 | -80.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $21,000 | – | 9,738 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $83,000 | – | 2,000 | +100.0% | 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% | – | |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $93,000 | -31.6% | 2,000 | -42.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $32,000 | -93.6% | 20,000 | -78.9% | 0.00% | -100.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcall | $21,000 | -4.5% | 700 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $33,000 | -84.7% | 1,100 | -84.3% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $138,000 | +22.1% | 3,600 | +38.5% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $112,000 | -13.2% | 2,900 | -3.3% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $60,000 | – | 473 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $64,000 | -93.9% | 3,100 | -94.1% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORPput | $53,000 | -26.4% | 2,600 | -27.8% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $138,000 | -81.2% | 3,000 | -80.4% | 0.00% | -100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $118,000 | +268.8% | 2,000 | +233.3% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $6,000 | -80.6% | 605 | -82.3% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $203,000 | +128.1% | 6,000 | +106.9% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $225,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $225,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPcall | $125,000 | +171.7% | 3,000 | +172.7% | 0.00% | – |
| CDW | Buy | CDW CORPput | $42,000 | +425.0% | 1,000 | +400.0% | 0.00% | – |
| CNL | New | CLECO CORP NEWcall | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORPcall | $212,000 | +17.8% | 5,000 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORPput | $212,000 | +17.8% | 5,000 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INCcall | $42,000 | -23.6% | 1,100 | -21.4% | 0.00% | – |
| CST | Buy | CST BRANDS INCput | $38,000 | +40.7% | 1,000 | +42.9% | 0.00% | – |
| CA | Sell | CA INCcall | $62,000 | -48.3% | 2,000 | -52.4% | 0.00% | – |
| CA | Sell | CA INCput | $37,000 | -92.6% | 1,200 | -93.1% | 0.00% | -100.0% |
| CAB | New | CABELAS INCcall | $117,000 | – | 2,400 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCput | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $137,000 | – | 6,022 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $17,000 | – | 156 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $189,000 | +1160.0% | 8,000 | +1042.9% | 0.00% | – |
| CFGE | CALAMOS ETF TRfocus growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -98.1% | 1,367 | -94.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $14,000 | -94.2% | 14,220 | -86.3% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $0 | – | 1,233 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CKEC | New | CARMIKE CINEMAS INCcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcall | $67,000 | +11.7% | 10,000 | 0.0% | 0.00% | – | |
| CASY | New | CASEYS GEN STORES INCput | $124,000 | – | 1,100 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $46,000 | +253.8% | 1,182 | +165.6% | 0.00% | – |
| CSH | New | CASH AMER INTL INCcall | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $113,000 | – | 1,718 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $14,000 | -99.6% | 3,750 | -98.1% | 0.00% | -100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $44,000 | +2100.0% | 2,100 | +2000.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $87,000 | – | 12,409 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $74,000 | -75.1% | 1,397 | -71.7% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $73,000 | -82.4% | 1,375 | -84.7% | 0.00% | -100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $159,000 | +287.8% | 3,000 | +233.3% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $151,000 | -69.2% | 60,557 | 0.0% | 0.00% | -100.0% | |
| CCXI | CHEMOCENTRYX INCcall | $15,000 | -69.4% | 6,000 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INCput | $155,000 | -69.3% | 62,400 | 0.0% | 0.00% | -100.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $205,000 | -96.4% | 5,600 | -96.1% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INC | $139,000 | – | 10,443 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $165,000 | – | 1,975 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $111,000 | -68.7% | 2,000 | -68.3% | 0.00% | -100.0% |
| SNP | New | CHINA PETE & CHEM CORPcall | $78,000 | – | 1,200 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $28,000 | – | 190 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $89,000 | – | 600 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $185,000 | +176.1% | 2,825 | +147.8% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $33,000 | -81.5% | 500 | -83.3% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INCput | $215,000 | +235.9% | 6,000 | +215.8% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $25,000 | -63.2% | 688 | -70.2% | 0.00% | – |
| CVOL | CITIGROUP INC NEWetn citi vol 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| CIE | New | COBALT INTL ENERGY INC | $62,000 | – | 20,859 | +100.0% | 0.00% | – |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $78,000 | – | 4,608 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $168,000 | -95.1% | 9,059 | -93.0% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $185,000 | -93.0% | 10,000 | -90.0% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $85,000 | – | 1,969 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $39,000 | -82.4% | 900 | -83.9% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $125,000 | +108.3% | 2,900 | +93.3% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $82,000 | -92.1% | 813 | -92.8% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $14,000 | -97.2% | 1,088 | -94.9% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $177,000 | -90.3% | 2,300 | -91.9% | 0.00% | -100.0% |
| CPRT | New | COPART INC | $158,000 | – | 3,872 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| CORI | CORIUM INTL INC | $7,000 | -50.0% | 1,783 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $30,000 | -89.6% | 929 | -88.9% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $66,000 | -82.2% | 2,000 | -81.3% | 0.00% | -100.0% |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $107,000 | +3466.7% | 3,860 | +2939.4% | 0.00% | – |
| COTY | Buy | COTY INCput | $195,000 | +214.5% | 7,000 | +191.7% | 0.00% | – |
| CRAY | New | CRAY INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| TVIZ | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBG | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIX | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | 1 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $196,000 | – | 13,872 | +100.0% | 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% | – | ||
| 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% | – | |
| 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 | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $190,000 | +691.7% | 1,892 | +650.8% | 0.00% | – |
| FXC | CURRENCYSHARES CDN DLR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $34,000 | -20.9% | 25,274 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $10,000 | -98.6% | 1,105 | -98.5% | 0.00% | -100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $65,000 | +3150.0% | 7,500 | +3650.0% | 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 | New | DST SYS INC DEL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $107,000 | -38.5% | 3,880 | -46.9% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $12,000 | – | 200 | +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% | – | |
| DRII | New | DIAMOND RESORTS INTL INCput | $77,000 | – | 3,200 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $123,000 | – | 1,600 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INCcall | $58,000 | -85.1% | 2,000 | -84.5% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD INCput | $9,000 | -94.9% | 300 | -94.8% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $136,000 | +312.1% | 1,600 | +220.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $48,000 | – | 15,000 | +1499900.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $73,000 | – | 22,500 | +100.0% | 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% | – | |
| 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 | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $136,000 | +32.0% | 1,627 | +30.6% | 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% | – | |
| 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% | – | |
| 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% | – | |
| INDL | New | DIREXION SHS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRcall | $192,000 | – | 9,900 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $29,000 | +3.6% | 658 | -19.6% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCput | $87,000 | +52.6% | 2,000 | +17.6% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $205,000 | – | 8,948 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $142,000 | -84.9% | 2,200 | -85.6% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $98,000 | -87.6% | 1,100 | -87.1% | 0.00% | -100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $25,000 | -57.6% | 1,000 | -56.5% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $41,000 | – | 396 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $103,000 | -16.9% | 1,000 | -16.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $60,000 | -96.0% | 3,100 | -95.0% | 0.00% | -100.0% |
| 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% | – | |
| 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 | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBIX | New | EBIX INC | $111,000 | – | 2,709 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $196,000 | – | 4,800 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $43,000 | – | 599 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $97,000 | – | 1,072 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $143,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $167,000 | -60.6% | 2,100 | -66.1% | 0.00% | -100.0% |
| ETRM | New | ENTEROMEDICS INC | $1,000 | – | 1,333 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $114,000 | +103.6% | 1,000 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $57,000 | -82.9% | 500 | -83.3% | 0.00% | -100.0% |
| ERIC | New | ERICSSONadr b sek 10 | $135,000 | – | 13,460 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,000 | -69.6% | 95 | -69.7% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $82,000 | +272.7% | 1,100 | +266.7% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $82,000 | +60.8% | 1,100 | +57.1% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $96,000 | -44.2% | 1,648 | -51.2% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $70,000 | -14.6% | 1,200 | -25.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $68,000 | – | 2,308 | +100.0% | 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% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $25,000 | -97.6% | 1,160 | -98.1% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INCcall | $21,000 | +50.0% | 1,000 | +25.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $21,000 | -91.9% | 1,000 | -93.3% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $42,000 | -8.7% | 447 | -13.7% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $93,000 | -41.5% | 1,000 | -44.4% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $52,000 | -32.5% | 1,300 | -35.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $129,000 | +174.5% | 3,200 | +166.7% | 0.00% | – |
| SILJ | FACTORSHARES TRise silv smlmi | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INCcall | $91,000 | +12.3% | 600 | +20.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPput | $180,000 | +47.5% | 1,700 | +30.8% | 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 | Buy | FIDELITY NATL INFORMATION SV | $71,000 | +787.5% | 1,126 | +734.1% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,000 | – | 333 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $15,000 | -25.0% | 445 | -23.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCput | $10,000 | -78.7% | 300 | -78.6% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $122,000 | -68.6% | 2,200 | -62.7% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCcl a | $105,000 | +200.0% | 4,984 | +158.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcall | $88,000 | -43.9% | 4,200 | -51.7% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $145,000 | -98.8% | 8,046 | -98.6% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCput | $119,000 | -99.1% | 6,600 | -99.0% | 0.00% | -100.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR US IPO INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXH | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | Buy | FISERV INCcall | $205,000 | +72.3% | 2,000 | +53.8% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $216,000 | -57.5% | 6,000 | -62.5% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcall | $189,000 | -77.1% | 12,400 | -55.6% | 0.00% | -100.0% |
| FIT | New | FITBIT INCput | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $50,000 | +22.0% | 1,122 | +15.8% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $141,000 | +135.0% | 4,592 | +136.8% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $71,000 | -73.8% | 1,266 | -74.1% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $168,000 | -79.3% | 3,000 | -79.5% | 0.00% | -100.0% |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $91,000 | – | 4,800 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $38,000 | +123.5% | 2,000 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $98,000 | -93.4% | 1,600 | -95.1% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RES INCcall | $78,000 | -95.4% | 2,000 | -95.7% | 0.00% | -100.0% |
| GATX | New | GATX CORPcall | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $16,000 | – | 783 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $60,000 | +233.3% | 1,900 | +216.7% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $154,000 | +3750.0% | 3,141 | +3009.9% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $157,000 | – | 3,200 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $148,000 | +87.3% | 108,791 | +103.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INCput | $165,000 | -7.3% | 121,000 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $93,000 | – | 3,000 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $170,000 | -65.3% | 1,900 | -64.8% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $37,000 | -22.9% | 1,000 | -37.5% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $78,000 | +116.7% | 2,100 | +75.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| GCO | New | GENESCO INC | $27,000 | – | 370 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $108,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $3,000 | -80.0% | 220 | -76.7% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $47,000 | -26.6% | 3,000 | -25.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $74,000 | +15.6% | 4,700 | +17.5% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $12,000 | – | 381 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $31,000 | +82.4% | 1,000 | +66.7% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $111,000 | – | 1,700 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $65,000 | – | 1,000 | +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 FDSmsci greece etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AND | GLOBAL X FDSandean 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| GG | Sell | GOLDCORP INC NEW | $125,000 | -98.3% | 7,720 | -98.8% | 0.00% | -100.0% |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $109,000 | -43.5% | 3,307 | -43.9% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $228,000 | -72.4% | 975 | -76.1% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON ED INC | $32,000 | – | 754 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCput | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $8,000 | – | 356 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $70,000 | +32.1% | 1,200 | +71.4% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $117,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $18,000 | -88.8% | 4,600 | -91.1% | 0.00% | – |
| GRPN | GROUPON INCput | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INCput | $109,000 | -97.8% | 1,400 | -98.1% | 0.00% | -100.0% |
| HCP | Sell | HCP INC | $77,000 | -75.9% | 2,358 | -71.8% | 0.00% | -100.0% |
| HCP | Sell | HCP INCcall | $130,000 | -65.6% | 4,000 | -59.6% | 0.00% | -100.0% |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSNI | Sell | HSN INCput | $37,000 | -57.0% | 700 | -58.8% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $137,000 | – | 3,350 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $168,000 | +130.1% | 4,100 | +127.8% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $135,000 | -38.9% | 1,513 | -35.5% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $182,000 | – | 50,000 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $33,000 | -71.3% | 701 | -78.4% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $35,000 | -31.4% | 414 | -37.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $161,000 | +21.1% | 1,900 | +11.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $11,000 | -84.7% | 599 | -77.8% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $92,000 | – | 8,757 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $28,000 | -97.9% | 2,467 | -98.5% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $185,000 | – | 16,500 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $71,000 | -83.3% | 2,000 | -81.1% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $24,000 | -92.8% | 553 | -86.9% | 0.00% | -100.0% |
| HRL | New | HORMEL FOODS CORPput | $125,000 | – | 2,900 | +100.0% | 0.00% | – |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,000 | -66.7% | 784 | -58.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $107,000 | -94.9% | 11,200 | -94.1% | 0.00% | -100.0% |
| HUN | New | HUNTSMAN CORP | $88,000 | – | 6,592 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $138,000 | – | 2,800 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $47,000 | -83.7% | 1,000 | -79.2% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $188,000 | -28.8% | 4,000 | -9.1% | 0.00% | -100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $204,000 | +1469.2% | 2,124 | +1325.5% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | New | ITT CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEWput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $1,000 | -99.8% | 574 | -99.8% | 0.00% | -100.0% |
| IEX | Buy | IDEX CORPcall | $182,000 | +31.9% | 2,200 | +22.2% | 0.00% | – |
| IHS | New | IHS INCcl a | $79,000 | – | 637 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $67,000 | – | 2,161 | +107950.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $112,000 | +250.0% | 3,600 | +300.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $107,000 | +328.0% | 3,400 | +385.7% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $202,000 | – | 24,492 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $118,000 | – | 47,000 | +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% | – | |
| INGR | Buy | INGREDION INCput | $128,000 | +236.8% | 1,200 | +200.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $8,000 | – | 268 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $131,000 | +40.9% | 6,400 | +82.9% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcall | $102,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $51,000 | -98.5% | 1,285 | -98.3% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $51,000 | -80.9% | 1,300 | -78.7% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $182,000 | – | 1,600 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $9,000 | – | 693 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $26,000 | -75.9% | 2,000 | -76.5% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $13,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $156,000 | +15500.0% | 4,911 | +10813.3% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $4,000 | -94.0% | 121 | -93.6% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $36,000 | +28.6% | 1,000 | +25.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $5,000 | – | 142 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTcall | $59,000 | – | 5,000 | +100.0% | 0.00% | – |
| FM | ISHARESmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | 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% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EEMA | ISHARESmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | ISHARESmsci cda etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEMB | ISHARESem mkts curr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHAREScntry min vl etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| EWL | ISHARESmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| 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 | Buy | ISHARESmsci italcpd etf | $129,000 | -5.1% | 10,547 | +6.9% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $48,000 | -94.7% | 522 | -94.8% | 0.00% | -100.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 | Buy | ISHARES TRrus mid-cap etf | $66,000 | – | 406 | +40500.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,000 | – | 36 | +3500.0% | 0.00% | – |
| IGV | ISHARES TRna tec-sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES TRput | $101,000 | – | 1,100 | +100.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $30,000 | – | 289 | +28800.0% | 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 | ISHARES TRrus 1000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $59,000 | – | 363 | +36200.0% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $89,000 | – | 777 | +77600.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore us val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore us grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | New | ISHARES TRcall | $129,000 | – | 4,200 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 | Buy | ISHARES TRu.s. finls etf | $161,000 | – | 1,907 | +190600.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $0 | -100.0% | 1 | -99.3% | 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 TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 | $79,000 | +113.5% | 2,932 | +113.5% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $108,000 | +237.5% | 4,000 | +233.3% | 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 | ISHARESibonds sep16 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 TRibonds sep18 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 | ISHARES TReafe min vol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRusa min vol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITIP | ISHARES TRintl infl-lkd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTIP | ISHARES TRglbl infl-lkd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IELG | ISHARES U S ETF TRenh us lcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IESM | ISHARES U S ETF TRenh us scp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIS | ISHARES U S ETF TRenh intl smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIL | ISHARES U S ETF TRenh intl l cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTB | ISHARES TRbaa ba rtd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRmsci usaszefct | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usavalfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usamomfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTC | ISHARES TRb ca rt cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore st usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 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% | – | |
| IBMI | ISHARES TRibonds sep20 etf | $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% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $228,000 | -95.5% | 26,500 | -96.6% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $16,000 | -99.8% | 1,900 | -99.9% | 0.00% | -100.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INCput | $128,000 | -96.9% | 2,000 | -96.3% | 0.00% | -100.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $133,000 | -36.1% | 3,060 | -38.4% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $104,000 | -66.0% | 2,400 | -67.1% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INCput | $78,000 | -97.9% | 2,000 | -97.9% | 0.00% | -100.0% |
| JOY | Sell | JOY GLOBAL INCcall | $55,000 | -36.8% | 3,400 | -50.7% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $64,000 | +700.0% | 1,037 | +991.6% | 0.00% | – |
| JCOM | J2 GLOBAL INCput | $74,000 | -25.3% | 1,200 | 0.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INCcall | $87,000 | -9.4% | 7,200 | -7.7% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $103,000 | -94.4% | 1,200 | -95.1% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEcall | $29,000 | -91.7% | 2,000 | -92.9% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $220,000 | +5.8% | 2,870 | -0.1% | 0.00% | – |
| K | Sell | KELLOGG COcall | $161,000 | -97.5% | 2,100 | -97.6% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEWcall | $217,000 | -36.9% | 19,700 | -24.5% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $187,000 | -95.4% | 10,500 | -96.1% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $11,000 | -38.9% | 300,095 | 0.0% | 0.00% | – | |
| KEX | New | KIRBY CORPcall | $60,000 | – | 1,000 | +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% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $93,000 | -7.9% | 2,900 | -14.7% | 0.00% | – |
| LKQ | New | LKQ CORPput | $90,000 | – | 2,800 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCput | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $92,000 | – | 3,652 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $51,000 | -85.9% | 2,000 | -84.8% | 0.00% | -100.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $140,000 | – | 3,624 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREput | $155,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $22,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $73,000 | -93.5% | 1,639 | -93.8% | 0.00% | -100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $176,000 | -31.0% | 8,000 | +1.3% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $9,000 | -96.9% | 25,081 | -88.9% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $71,000 | -89.0% | 200,000 | -60.0% | 0.00% | -100.0% |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $9,000 | -99.8% | 1,000 | -99.9% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INC | $55,000 | +5400.0% | 2,176 | +5781.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $50,000 | -71.3% | 2,000 | -70.6% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $126,000 | – | 1,861 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $145,000 | – | 3,915 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $43,000 | -90.6% | 1,000 | -91.2% | 0.00% | -100.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $82,000 | – | 15,000 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $74,000 | -38.3% | 1,300 | -27.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $0 | -100.0% | 100 | -99.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $161,000 | -71.5% | 100,000 | -74.3% | 0.00% | -100.0% |
| MAN | Sell | MANPOWERGROUP INCcall | $81,000 | -46.7% | 1,000 | -44.4% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $163,000 | -32.9% | 2,000 | -31.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $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% | – | |
| SLX | MARKET VECTORS ETF TRmv steel index | $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% | – | |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 TRamt free srt etf | $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 TRamt free int etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | MARKET VECTORS ETF TRamt free lng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $74,000 | – | 1,100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $47,000 | – | 2,320 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $76,000 | – | 1,800 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $136,000 | +2166.7% | 7,327 | +1657.1% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $189,000 | -50.0% | 1,899 | -57.0% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $10,000 | -94.7% | 100 | -95.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $179,000 | -84.0% | 1,800 | -86.3% | 0.00% | -100.0% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $188,000 | -94.8% | 1,900 | -94.8% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $25,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $74,000 | -1.3% | 1,900 | +26.7% | 0.00% | – |
| MD | Sell | MEDNAX INCcall | $65,000 | -70.7% | 1,000 | -67.7% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $101,000 | +274.1% | 6,100 | +281.2% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $161,000 | +973.3% | 9,700 | +977.8% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $134,000 | +1388.9% | 6,615 | +1269.6% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORPcall | $20,000 | +900.0% | 1,000 | +900.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $214,000 | -8.5% | 5,900 | -14.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $36,000 | -12.2% | 1,000 | -16.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $29,000 | -64.6% | 1,000 | -61.5% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCput | $50,000 | -64.3% | 1,700 | -61.4% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $47,000 | – | 1,695 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $159,000 | +17.8% | 3,300 | +13.8% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $163,000 | -29.7% | 3,400 | -32.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $44,000 | -95.7% | 412 | -95.7% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $107,000 | -69.1% | 1,000 | -68.8% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $0 | -100.0% | 17 | -76.4% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $177,000 | +22.9% | 1,828 | +27.4% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $97,000 | -64.1% | 1,000 | -63.0% | 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% | – | |
| NYLDA | NRG YIELD INCcl a new | $6,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INCcall | $154,000 | -75.3% | 5,600 | -76.2% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INCput | $92,000 | -90.8% | 3,400 | -91.0% | 0.00% | -100.0% |
| NTGR | New | NETGEAR INC | $7,000 | – | 173 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $81,000 | +20.9% | 2,000 | +25.0% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $27,000 | -59.7% | 400 | -50.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $34,000 | -96.9% | 7,400 | -97.5% | 0.00% | -100.0% |
| NSR | New | NEUSTAR INCcl a | $30,000 | – | 1,205 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcall | $25,000 | +400.0% | 1,000 | +400.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $116,000 | – | 4,700 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $188,000 | – | 50,473 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,000 | -75.0% | 598 | -75.8% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $6,000 | -92.6% | 400 | -92.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,000 | – | 376 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $16,000 | +100.0% | 1,249 | +114.6% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icall | $49,000 | -24.6% | 1,100 | 0.0% | 0.00% | – | |
| NMBL | New | NIMBLE STORAGE INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $30,000 | +42.9% | 5,000 | +66.7% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $39,000 | – | 595 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $109,000 | – | 5,211 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $125,000 | – | 6,000 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $102,000 | +2450.0% | 1,563 | +3026.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $151,000 | +143.5% | 2,300 | +228.6% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $104,000 | +103.9% | 2,942 | +101.4% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $0 | -100.0% | 35 | -96.5% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $6,000 | -33.3% | 600 | -33.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $149,000 | -13.9% | 2,867 | -20.6% | 0.00% | – |
| RWL | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTR | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWV | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | 1 | 0.0% | 0.00% | – | |
| OA | New | ORBITAL ATK INC | $81,000 | – | 937 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $84,000 | -97.9% | 4,000 | -97.8% | 0.00% | -100.0% |
| OUT | New | OUTFRONT MEDIA INCput | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $51,000 | -74.6% | 1,088 | -74.5% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCcall | $48,000 | -72.1% | 2,000 | -67.2% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCput | $95,000 | -51.3% | 3,926 | -43.3% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $193,000 | -91.5% | 30,000 | -57.1% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INCcall | $18,000 | -100.0% | 2,000 | -99.9% | 0.00% | -100.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $205,000 | +162.8% | 3,800 | +171.4% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $38,000 | – | 2,100 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,000 | -75.0% | 22 | -78.8% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $57,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $152,000 | +623.8% | 4,000 | +700.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $7,000 | +40.0% | 316 | -0.6% | 0.00% | – |
| PRFT | PERFICIENT INCput | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTDcall | $40,000 | – | 600 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $177,000 | +883.3% | 7,000 | +775.0% | 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% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $68,000 | +518.2% | 906 | +436.1% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $195,000 | – | 2,600 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $86,000 | – | 4,000 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $31,000 | -91.5% | 3,611 | -87.3% | 0.00% | -100.0% |
| POOL | New | POOL CORPORATION | $26,000 | – | 296 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $5,000 | -16.7% | 92 | -30.8% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCput | $50,000 | +163.2% | 1,000 | +150.0% | 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 qlty prt | $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% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 1 | 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% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 ETF TR IIwk vrdo tx fr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES ETF TR IIex us sml port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia 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 emg mkt mntm | $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 int dev mntm | $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% | – | |
| 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 | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | 1 | 0.0% | 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% | – | |
| PDS | New | PRECISION DRILLING CORP | $20,000 | – | 4,715 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $99,000 | – | 23,500 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $37,000 | – | 439 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $169,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDS | PROSHARES TR | $0 | – | 1 | 0.0% | 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 | Buy | PROSHARES TR | $13,000 | – | 633 | +63200.0% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIult vix shrt | $89,000 | – | 4,589 | +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% | – | |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $16,000 | -46.7% | 124 | -44.6% | 0.00% | – |
| CMD | PROSHARES TR IIulsht bloomb cmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultra sh dow30 | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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 | PROSHARES TRult mscibzl capp | $0 | – | 2 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| COBO | PROSHARES TRusd covered bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGU | PROSHARES TRult inv grd cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TR30yr tips/tsy | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGEcall | $138,000 | – | 500 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $14,000 | – | 1,054 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $45,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| PWR | New | QUANTA SVCS INC | $6,000 | – | 287 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $34,000 | -44.3% | 1,500 | -50.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $90,000 | +2150.0% | 4,000 | +1900.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $129,000 | -66.4% | 1,800 | -66.7% | 0.00% | -100.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $84,000 | +300.0% | 2,100 | +425.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $56,000 | -49.5% | 1,400 | -33.3% | 0.00% | – |
| RPM | New | RPM INTL INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $146,000 | +27.0% | 10,621 | +7.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $219,000 | +121.2% | 15,900 | +87.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $38,000 | -99.2% | 398 | -99.1% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPcall | $45,000 | -98.4% | 1,400 | -98.7% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $42,000 | -98.3% | 1,300 | -98.7% | 0.00% | -100.0% |
| RAVN | New | RAVEN INDS INC | $49,000 | – | 3,085 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $72,000 | +4.3% | 2,000 | +5.3% | 0.00% | – |
| QYLD | RECON CAP SER TR100 covered etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $64,000 | -39.6% | 1,000 | -41.2% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $122,000 | – | 5,800 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $138,000 | -38.9% | 2,000 | -48.7% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $69,000 | -83.6% | 1,000 | -86.3% | 0.00% | -100.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $98,000 | +42.0% | 1,951 | +31.4% | 0.00% | – |
| RNET | New | RIGNET INCput | $181,000 | – | 13,200 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $47,000 | -17.5% | 1,000 | -16.7% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $19,000 | +111.1% | 204 | +114.7% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $203,000 | -86.2% | 2,200 | -86.2% | 0.00% | -100.0% |
| RMTI | ROCKWELL MED INC | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INCput | $134,000 | -97.9% | 2,600 | -98.5% | 0.00% | -100.0% |
| R | Buy | RYDER SYS INCput | $65,000 | +983.3% | 1,000 | +900.0% | 0.00% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $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 TRUSTguggenhm s&p 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $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% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $40,000 | -99.0% | 1,192 | -99.0% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti 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% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $0 | -100.0% | 2 | -100.0% | 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 | Sell | SPDR SERIES TRUSTs&p metals mng | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | SPDR SERIES TRUSTs&p homebuild | $0 | – | 1 | 0.0% | 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% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRshrt trsry etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRinv grd flt rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCD | SPDR SER TRspdr bofa ml | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRspdr bofa crss | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRruss1000lowvol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJNK | SPDR SER TRbrcly hgh yiel | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRbarc 1-10yrtip | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIPE | SPDR SER TRbarclays 0-5yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRruss2000 lovol | $0 | – | 1 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORPput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $6,000 | +20.0% | 274 | +19.1% | 0.00% | – |
| SAP | Buy | SAP SEput | $217,000 | +205.6% | 2,700 | +200.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $7,000 | – | 176 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPput | $19,000 | – | 500 | +100.0% | 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% | – | |
| SA | New | SEABRIDGE GOLD INCcall | $55,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $69,000 | +331.2% | 4,475 | +476.7% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SMTC | New | SEMTECH CORP | $148,000 | – | 6,733 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $131,000 | – | 3,509 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $60,000 | – | 1,600 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $12,000 | – | 417 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFLY | SHUTTERFLY INCput | $51,000 | +4.1% | 1,100 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $27,000 | -61.4% | 3,900 | -67.2% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $46,000 | -43.2% | 1,027 | -38.8% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $85,000 | -56.2% | 1,900 | -52.5% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $133,000 | -99.4% | 4,300 | -99.3% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $7,000 | – | 1,771 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $8,000 | -99.7% | 2,000 | -99.7% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $52,000 | +246.7% | 13,100 | +244.7% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $78,000 | -82.0% | 995 | -82.4% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INC | $138,000 | -90.3% | 2,782 | -88.8% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCcall | $218,000 | -29.4% | 4,400 | -18.5% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCput | $143,000 | -26.3% | 2,900 | -14.7% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $211,000 | +44.5% | 6,000 | +33.3% | 0.00% | – |
| SONY | Sell | SONY CORPput | $51,000 | -99.2% | 2,000 | -99.2% | 0.00% | -100.0% |
| BID | SOTHEBYScall | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| SFUN | New | SOUFUN HLDGS LTDcall | $64,000 | – | 10,700 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,000 | -92.5% | 366 | -92.8% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $28,000 | -93.2% | 1,000 | -93.6% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INC | $153,000 | – | 3,198 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $43,000 | – | 1,469 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $148,000 | – | 1,405 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $118,000 | -41.0% | 2,000 | -33.3% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $141,000 | -55.1% | 2,400 | -48.9% | 0.00% | -100.0% |
| STLD | New | STEEL DYNAMICS INCcall | $68,000 | – | 3,000 | +100.0% | 0.00% | – |
| HUSE | New | STRATEGY SHSus eqt rot etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HECO | New | STRATEGY SHSecol strat etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $181,000 | -87.7% | 335,000 | +15.7% | 0.00% | -100.0% |
| SUNEQ | Sell | SUNEDISON INCput | $54,000 | -93.9% | 99,700 | -42.8% | 0.00% | -100.0% |
| STI | New | SUNTRUST BKS INC | $184,000 | – | 5,107 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $204,000 | +2814.3% | 5,985 | +2037.5% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $136,000 | +369.0% | 4,000 | +233.3% | 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% | – | |
| SWFT | Sell | SWIFT TRANSN COcl a | $159,000 | -85.8% | 8,509 | -89.5% | 0.00% | -100.0% |
| SYMC | New | SYMANTEC CORP | $117,000 | – | 6,381 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $155,000 | +86.7% | 3,191 | +76.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $53,000 | -51.4% | 1,100 | -54.2% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $72,000 | -51.0% | 26,000 | 0.0% | 0.00% | – | |
| TMUS | Sell | T MOBILE US INCput | $84,000 | -97.6% | 2,200 | -97.6% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $55,000 | -94.2% | 1,200 | -88.1% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $87,000 | -68.2% | 1,900 | -34.5% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,000 | -57.1% | 957 | -60.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $75,000 | -72.5% | 2,000 | -74.4% | 0.00% | -100.0% |
| TASR | Buy | TASER INTL INCcall | $118,000 | +637.5% | 6,000 | +566.7% | 0.00% | – |
| TECD | New | TECH DATA CORPput | $161,000 | – | 2,100 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $8,000 | +60.0% | 330 | +68.4% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $46,000 | +820.0% | 2,000 | +900.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $170,000 | – | 2,800 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCcall | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $103,000 | +1960.0% | 2,000 | +1900.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $47,000 | -66.4% | 1,800 | -66.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $52,000 | -17.5% | 2,000 | -16.7% | 0.00% | – |
| TSRO | New | TESARO INC | $21,000 | – | 475 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $15,000 | – | 3,321 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icall | $37,000 | – | 8,000 | +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 | New | TEXAS ROADHOUSE INCcall | $131,000 | – | 3,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $183,000 | +60.5% | 4,200 | +31.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $213,000 | -7.0% | 25,000 | +30.2% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCput | $213,000 | -28.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $13,000 | -95.2% | 840 | -97.3% | 0.00% | -100.0% |
| TIME | TIME INC NEWcall | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $24,000 | -89.7% | 829 | -88.1% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $89,000 | -99.5% | 3,000 | -99.4% | 0.00% | -100.0% |
| TSS | New | TOTAL SYS SVCS INCput | $76,000 | – | 1,600 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $220,000 | +378.3% | 1,000 | +400.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $132,000 | +187.0% | 600 | +200.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $96,000 | +284.0% | 1,103 | +245.8% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $69,000 | -66.3% | 2,790 | -70.8% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $37,000 | -90.6% | 2,000 | -87.8% | 0.00% | -100.0% |
| TCX | New | TUCOWS INC | $24,000 | – | 1,080 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $120,000 | -96.9% | 47,099 | -96.9% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $34,000 | -30.6% | 1,727 | -25.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $40,000 | -90.6% | 2,000 | -90.1% | 0.00% | -100.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $64,000 | – | 500 | +100.0% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $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% | – | |
| 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 BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLX | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHwls frg mlp ex | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TOFR | USCF ETF TRstk splt idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USG | New | U S G CORP | $32,000 | – | 1,280 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPput | $50,000 | -67.9% | 2,000 | -68.8% | 0.00% | – |
| UTEK | Buy | ULTRATECH INCcall | $131,000 | +1210.0% | 6,000 | +1100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCput | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $71,000 | -81.8% | 837 | -82.8% | 0.00% | -100.0% |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -509 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -414 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -192 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -1 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -621 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -900 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -782 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -3,028 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -7,603 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,050 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -6,582 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -180 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -256 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,780 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -114 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -274 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -754 | -100.0% | 0.00% | – |
| HUSE | Exit | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -920 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -399 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,369 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -58,887 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -571 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,510 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -13,366 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -580 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -400 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,026 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -471 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,316 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -1 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -1 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,121 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -4,304 | -100.0% | 0.00% | – |
| ERW | Exit | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $0 | – | -1 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,517 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -71 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,019 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -89 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,772 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -867 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -279 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -585 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -4,512 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -121,200 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -1 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -218 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -32,066 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -2 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -733 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -401 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -25,579 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -43,325 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,785 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -500 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,865 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -9,420 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,469 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -8 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -281 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -433 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -5,380 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,121 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -444 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -15,630 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -620 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,186 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTDcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -832 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -734 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -14,968 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -256 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -272 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -587 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -987 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,389 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -84,900 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -696 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -88 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -943 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -309 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,827 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -1 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -588 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -121 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -307 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -694 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -281 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,047 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -439 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -11,330 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,366 | -100.0% | 0.00% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,531 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -2,260 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -384 | -100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -348 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -303 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -138 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcall | $0 | – | -69 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,456 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -191 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,850 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -213 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,095 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -471 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -390 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -587 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -123 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,422 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,024 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -112 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -900 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -949 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -1,306 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -1 | -100.0% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -2,987 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -178 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,775 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -270 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -1 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,390 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -706 | -100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -1 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -6,250 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,223 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,985 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,370 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -16,460 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -277 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -7,179 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -532 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLput | $0 | – | -600 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -4,095 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -348 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -700 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,184 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,060 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,626 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -1,559 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -690 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -261 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -469 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -500 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,744 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4,692 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -630 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,396 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -519 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,601 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,710 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -4,632 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -2,815 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -40,900 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -34,440 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -37,458 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -4,343 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -96 | -100.0% | 0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -1 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -45,900 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -277 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -651 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -6,629 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -753 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -9,507 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,795 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -3,550 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,255 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -921 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -1,586 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,940 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -2,874 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -897 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -72 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -486 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -413 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -665 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -159,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -14,156 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -749 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -80,533 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -689 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -801 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -346 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,969 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -174 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,843 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -1 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,653 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -1 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -1,411 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RPX | Exit | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,686 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -1 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -810 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -1 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,914 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,650 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -145 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -425 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -335 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -159 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -1 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,404 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -4 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -977 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -700 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -759 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -792 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,832 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,330 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,112 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -1 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -7,268 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -25,737 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -1 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,887 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| HECO | Exit | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GVT | Exit | COLUMBIA ETF TRsel lc val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,299 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -1 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -676 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,476 | -100.0% | 0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -1 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,622 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,458 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -62 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,175 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -1 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,226 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -14 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -217 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,308 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,858 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,424 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,075 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,172 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -139,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,826 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -52,039 | -100.0% | -0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,098 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,284 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,690 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,361 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,338 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,329 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -12,809 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,350 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -14,449 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -174,200 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -4,586 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -63,600 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -143,212 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -260,500 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,637 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,810 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -41,208 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -167,656 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9,272 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,684 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,191 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,479 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -24,089 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -375,000 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,377 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -79,664 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,333 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -64,849 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -30,226 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -11,759 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -13,967 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,947 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -26,375 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,397 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -46,043 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,050 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,788 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,417 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,737 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -17,728 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -11,311 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -15,302 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,762 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,187 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -6,890 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TRcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40,326 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -57,176 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -12,614 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,811 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -11,458 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,370 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -14,834 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,297 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -108,907 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,031 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,063 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14,714 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,416 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,231 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -36,280 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -82,274 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,061 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,330 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -77,081 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -132,500 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -33,802 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,492 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,646 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -45,200 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -29,053 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -175,050 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -330,228 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -57,959 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -39,138 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,302 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -38,597 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -78,405 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -81,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -44,584 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -61,806 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -104,594 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,035 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -12,090 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,101 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,591 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -64,904 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -27,396 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20,753 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,871 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,624 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -56,412 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,240 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,323 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -203,500 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -206,596 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -63,420 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -292,500 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -12,548 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -56,543 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -43,584 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -197,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -14,432 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -24,890 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -14,925 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,763 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,850 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -78,600 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -31,771 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -40,954 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -134,999 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -736,945 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,262 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -18,771 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -32,212 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -71,500 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,573 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -48,200 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -112,068 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -24,688 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14,317 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -862,830 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -34,005 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -68,600 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDput | $0 | – | -11,580 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -45,400 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -28,995 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTLcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,298 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -392,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -187,662 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -80,139 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,218 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -37,193 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -28,466 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -49,221 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -71,222 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -113,920 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,321 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -503,474 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -148,509 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -127,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -81,690 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -771,289 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -73,568 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -137,900 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -45,590 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -578,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -94,400 | -100.0% | -0.01% | – |
| EWT | Exit | ISHAREScall | $0 | – | -192,000 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -116,100 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,179 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -283,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -332,779 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -69,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -97,500 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -367,007 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -37,584 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -37,911 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -30,139 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -201,300 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -84,160 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -202,500 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,762 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,533 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -84,697 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -101,700 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -33,600 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -174,005 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -51,520 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -512,900 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -118,782 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -104,957 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -37,682 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -52,510 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -112,200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -48,186 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -209,735 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -205,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -110,800 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -303,500 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -29,393 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -122,080 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -89,900 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -58,621 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -71,500 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -116,171 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -40,420 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -1,875,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -68,137 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -173,894 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -58,630 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -68,700 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -156,400 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -193,389 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -146,400 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,779 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -188,908 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -335,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -87,741 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -72,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -109,959 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -336,380 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -115,167 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -146,000 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -2,275,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -279,700 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -446,700 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -115,674 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -155,959 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -92,300 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -160,100 | -100.0% | -0.01% | – |
| EWG | Exit | ISHAREScall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -171,591 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,050,312 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -625,000 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -681,500 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -281,300 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -93,700 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -124,800 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -289,200 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -506,635 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -185,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -237,983 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -170,000 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -157,200 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -121,820 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -520,600 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -120,960 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -688,600 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -133,109 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -114,900 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -3,642,200 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -75,900 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -293,900 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70,866 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -263,200 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -299,900 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -81,300 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -144,866 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -426,853 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -130,900 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -308,300 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -92,500 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -928,500 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -235,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -63,662 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -95,424 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COput | $0 | – | -245,600 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -700,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,079,405 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -556,653 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -1,311,600 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -234,700 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -435,472 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,159,735 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -125,000 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -263,600 | -100.0% | -0.04% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -1,271,800 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -234,356 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -605,500 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,017,122 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -498,807 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -495,000 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -499,800 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -254,000 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -303,400 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -615,000 | -100.0% | -0.06% | – |
| EWW | Exit | ISHAREScall | $0 | – | -898,500 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -487,710 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -4,300,300 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,651,288 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.