$50.7 Billion is the total value of Parallax Volatility Advisers, L.P.'s 13825 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,420,731,000 | -23.4% | 40,199,200 | -24.9% | 16.62% | -31.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,881,347,000 | +22.6% | 18,528,900 | +20.3% | 7.66% | +10.4% |
| IWM | Buy | ISHARES TRput | $3,688,523,000 | +24.6% | 32,079,700 | +19.9% | 7.28% | +12.2% |
| TLT | Buy | ISHARES TRput | $1,853,622,000 | +482.5% | 13,345,000 | +447.7% | 3.66% | +424.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,655,673,000 | +279.0% | 13,091,400 | +252.5% | 3.27% | +241.0% |
| EEM | Buy | ISHARES TRput | $1,190,812,000 | +59.0% | 34,656,900 | +58.5% | 2.35% | +43.2% |
| AAPL | Buy | APPLE INCput | $944,809,000 | +165.6% | 9,883,000 | +202.8% | 1.86% | +139.0% |
| HYG | Buy | ISHARES TRput | $853,819,000 | +54.6% | 10,080,500 | +49.1% | 1.68% | +39.3% |
| AAPL | Buy | APPLE INCcall | $723,746,000 | +40.7% | 7,570,600 | +60.4% | 1.43% | +26.6% |
| EEM | Buy | ISHARES TRcall | $589,212,000 | +13.8% | 17,148,200 | +13.4% | 1.16% | +2.5% |
| TLT | Buy | ISHARES TRcall | $578,061,000 | +252.9% | 4,161,700 | +231.9% | 1.14% | +217.8% |
| EWZ | Buy | ISHAREScall | $479,435,000 | +17.8% | 15,888,400 | +2.7% | 0.95% | +6.1% |
| IWM | Sell | ISHARES TRcall | $465,729,000 | -20.2% | 4,050,500 | -23.2% | 0.92% | -28.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $445,754,000 | +52.9% | 4,145,000 | +55.3% | 0.88% | +37.7% |
| EWZ | Buy | ISHARESput | $441,826,000 | +32.6% | 14,642,000 | +15.5% | 0.87% | +19.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $438,481,000 | +22.4% | 5,513,400 | +21.7% | 0.86% | +10.2% |
| AMZN | Buy | AMAZON COM INCput | $411,911,000 | +153.0% | 575,600 | +109.8% | 0.81% | +127.7% |
| T | Sell | AT&T INCput | $394,875,000 | +0.2% | 9,138,500 | -9.2% | 0.78% | -9.8% |
| FXI | Buy | ISHARES TRput | $344,360,000 | +2.5% | 10,063,100 | +1.2% | 0.68% | -7.6% |
| C | Buy | CITIGROUP INCcall | $340,804,000 | +24.0% | 8,039,700 | +22.2% | 0.67% | +11.6% |
| T | Buy | AT&T INCcall | $318,621,000 | +129.0% | 7,373,800 | +107.6% | 0.63% | +106.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $304,818,000 | -33.6% | 9,682,800 | -33.0% | 0.60% | -40.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $250,942,000 | +337.5% | 4,480,300 | +333.3% | 0.50% | +292.9% |
| MSFT | Sell | MICROSOFT CORPcall | $242,371,000 | -13.9% | 4,736,600 | -7.1% | 0.48% | -22.5% |
| TSLA | Buy | TESLA MTRS INCput | $236,990,000 | +727.7% | 1,116,400 | +796.0% | 0.47% | +642.9% |
| ABBV | New | ABBVIE INCput | $231,881,000 | – | 3,745,400 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORPput | $226,053,000 | +124.8% | 4,417,700 | +142.6% | 0.45% | +102.7% |
| EFA | Sell | ISHARES TRput | $223,867,000 | -27.0% | 4,010,500 | -25.2% | 0.44% | -34.2% |
| MS | Buy | MORGAN STANLEYput | $220,402,000 | +11.8% | 8,483,300 | +7.6% | 0.44% | +0.7% |
| DIS | Buy | DISNEY WALT COput | $210,663,000 | +98.1% | 2,153,500 | +101.1% | 0.42% | +78.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $205,512,000 | +0.7% | 1,383,200 | +6.4% | 0.41% | -9.2% |
| EFA | Buy | ISHARES TRcall | $199,110,000 | +159.4% | 3,567,000 | +165.6% | 0.39% | +133.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $197,057,000 | -25.6% | 1,832,400 | -24.4% | 0.39% | -33.0% |
| FXI | Buy | ISHARES TRcall | $195,568,000 | +18.0% | 5,715,000 | +16.5% | 0.39% | +6.3% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $187,297,000 | +5516.1% | 1,731,500 | +5671.7% | 0.37% | +5185.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $183,846,000 | +107.3% | 1,706,700 | +103.0% | 0.36% | +87.1% |
| FB | Sell | FACEBOOK INCcall | $182,905,000 | -53.5% | 1,600,500 | -53.6% | 0.36% | -58.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $180,520,000 | +27.1% | 5,253,788 | +26.7% | 0.36% | +14.5% |
| ABBV | Buy | ABBVIE INCcall | $177,519,000 | +3936.4% | 2,867,400 | +3623.9% | 0.35% | +3400.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $173,724,000 | +72.4% | 2,184,400 | +71.3% | 0.34% | +55.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $166,557,000 | +58.0% | 2,554,900 | +48.0% | 0.33% | +42.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $166,512,000 | +44.6% | 4,570,700 | +93.2% | 0.33% | +30.6% |
| CSCO | Buy | CISCO SYS INCcall | $165,382,000 | +50.4% | 5,764,500 | +49.2% | 0.33% | +35.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $162,588,000 | +169.5% | 1,071,200 | +168.9% | 0.32% | +143.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $155,409,000 | -15.4% | 1,228,800 | -21.3% | 0.31% | -23.8% |
| AAPL | Buy | APPLE INC | $152,769,000 | +331.7% | 1,597,997 | +392.2% | 0.30% | +285.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $151,094,000 | -2.1% | 2,431,500 | -6.7% | 0.30% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $150,183,000 | +51.1% | 3,300,000 | +33.2% | 0.30% | +35.8% |
| ORCL | Buy | ORACLE CORPput | $149,529,000 | +316.4% | 3,653,300 | +316.2% | 0.30% | +273.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $140,223,000 | +7.4% | 4,953,100 | +55.6% | 0.28% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $136,421,000 | -54.4% | 1,330,300 | -55.4% | 0.27% | -58.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $132,735,000 | +22.0% | 9,611,300 | +55.7% | 0.26% | +10.1% |
| VXX | Buy | BARCLAYS BK PLCput | $132,608,000 | -9.7% | 9,602,600 | +15.2% | 0.26% | -18.6% |
| USO | Sell | UNITED STATES OIL FUND LPput | $132,326,000 | +8.9% | 11,436,900 | -8.7% | 0.26% | -1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $131,377,000 | +292.7% | 794,300 | +258.8% | 0.26% | +254.8% |
| C | Sell | CITIGROUP INCput | $127,178,000 | -22.5% | 3,000,100 | -23.7% | 0.25% | -30.3% |
| DIS | Buy | DISNEY WALT COcall | $125,556,000 | +145.0% | 1,283,500 | +148.7% | 0.25% | +121.4% |
| INTC | Sell | INTEL CORPcall | $125,205,000 | -44.5% | 3,817,100 | -45.2% | 0.25% | -50.0% |
| ORCL | Buy | ORACLE CORPcall | $122,099,000 | +70.4% | 2,983,100 | +70.4% | 0.24% | +53.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $110,151,000 | +68.0% | 2,099,300 | +58.9% | 0.22% | +50.7% |
| IBB | Buy | ISHARES TRput | $107,439,000 | +2646.4% | 417,500 | +2683.3% | 0.21% | +2255.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $104,021,000 | +287.1% | 1,982,500 | +266.1% | 0.20% | +247.5% |
| DHR | Buy | DANAHER CORP DELcall | $102,627,000 | +6223.3% | 1,016,100 | +5842.1% | 0.20% | +4975.0% |
| HYG | Sell | ISHARES TRcall | $101,454,000 | -50.2% | 1,197,800 | -52.0% | 0.20% | -55.2% |
| AMZN | Buy | AMAZON COM INCcall | $100,903,000 | +141.1% | 141,000 | +100.0% | 0.20% | +116.3% |
| PEP | Buy | PEPSICO INCcall | $100,550,000 | +77.7% | 949,100 | +71.9% | 0.20% | +59.7% |
| BAC | Sell | BANK AMER CORPput | $98,385,000 | -8.1% | 7,414,000 | -6.4% | 0.19% | -17.4% |
| CAT | Buy | CATERPILLAR INC DELput | $97,934,000 | +26.1% | 1,291,800 | +27.3% | 0.19% | +13.5% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $96,726,000 | +51.8% | 8,360,000 | +27.3% | 0.19% | +36.4% |
| WFC | Sell | WELLS FARGO & CO NEWput | $95,924,000 | -14.8% | 2,026,600 | -12.9% | 0.19% | -23.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $93,941,000 | +132.3% | 4,400,100 | +47.8% | 0.18% | +107.9% |
| JD | Sell | JD COM INCcall | $93,775,000 | -24.4% | 4,417,100 | -5.6% | 0.18% | -32.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $93,217,000 | – | 1,300,000 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INCput | $92,491,000 | -15.0% | 1,726,600 | -18.9% | 0.18% | -23.4% |
| ENR | New | ENERGIZER HLDGS INC NEWput | $92,426,000 | – | 1,795,000 | +100.0% | 0.18% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $90,666,000 | -2.2% | 3,650,000 | -3.3% | 0.18% | -11.8% |
| GM | Buy | GENERAL MTRS COcall | $90,469,000 | -8.8% | 3,196,800 | +1.3% | 0.18% | -17.9% |
| GDX | New | VANECK VECTORS ETF TRcall | $89,041,000 | – | 3,213,200 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC COput | $85,491,000 | +63.2% | 2,715,700 | +64.8% | 0.17% | +47.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $85,394,000 | +44.4% | 1,374,200 | +37.7% | 0.17% | +30.0% |
| MRK | Buy | MERCK & CO INCcall | $84,070,000 | +121.4% | 1,459,300 | +103.3% | 0.17% | +100.0% |
| FB | Sell | FACEBOOK INCput | $83,393,000 | -33.2% | 729,700 | -33.3% | 0.16% | -39.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $82,222,000 | +46.7% | 541,700 | +46.4% | 0.16% | +31.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $81,775,000 | +25.6% | 872,400 | +12.0% | 0.16% | +12.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $80,321,000 | +71.5% | 1,059,500 | +73.2% | 0.16% | +53.4% |
| KMI | Sell | KINDER MORGAN INC DELcall | $79,560,000 | -8.2% | 4,250,000 | -12.4% | 0.16% | -17.4% |
| KO | Sell | COCA COLA COput | $78,161,000 | -24.7% | 1,724,200 | -22.9% | 0.15% | -32.2% |
| KO | Sell | COCA COLA COcall | $75,316,000 | -55.6% | 1,661,400 | -54.6% | 0.15% | -59.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $75,718,000 | +11842.9% | 970,000 | +12025.0% | 0.15% | +14800.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $75,335,000 | +27.7% | 2,164,200 | +11.3% | 0.15% | +15.5% |
| NFLX | Buy | NETFLIX INCput | $74,914,000 | +169.6% | 818,900 | +201.3% | 0.15% | +142.6% |
| XME | Buy | SPDR SERIES TRUSTput | $74,622,000 | +2008.0% | 3,057,000 | +1667.1% | 0.15% | +1737.5% |
| EWA | ISHARESput | $74,518,000 | +0.7% | 3,831,200 | 0.0% | 0.15% | -9.3% | |
| WFC | Sell | WELLS FARGO & CO NEWcall | $73,980,000 | -33.8% | 1,563,000 | -32.3% | 0.15% | -40.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $73,546,000 | -6.2% | 2,597,800 | +35.9% | 0.14% | -15.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $69,263,000 | -23.9% | 1,015,000 | -31.0% | 0.14% | -31.5% |
| FLR | Buy | FLUOR CORP NEWput | $69,136,000 | +7342.0% | 1,402,900 | +8009.2% | 0.14% | +6700.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $67,988,000 | +94327.8% | 2,342,800 | +117040.0% | 0.13% | – |
| PFE | Sell | PFIZER INCcall | $66,021,000 | -88.3% | 1,875,100 | -90.1% | 0.13% | -89.5% |
| DIS | New | DISNEY WALT CO | $65,782,000 | – | 672,483 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $64,527,000 | +224.9% | 774,900 | +228.8% | 0.13% | +188.6% |
| NEM | Buy | NEWMONT MINING CORPcall | $63,363,000 | +174.7% | 1,619,700 | +86.7% | 0.12% | +145.1% |
| MS | Buy | MORGAN STANLEY | $62,938,000 | +43.6% | 2,422,546 | +38.3% | 0.12% | +29.2% |
| GDX | New | VANECK VECTORS ETF TRput | $62,327,000 | – | 2,249,200 | +100.0% | 0.12% | – |
| EPI | WISDOMTREE TRput | $61,631,000 | +3.5% | 3,052,500 | 0.0% | 0.12% | -6.9% | |
| TSLA | Buy | TESLA MTRS INCcall | $61,113,000 | +22.3% | 287,900 | +32.4% | 0.12% | +10.0% |
| DXJ | Buy | WISDOMTREE TRput | $60,862,000 | -1.9% | 1,569,400 | +10.6% | 0.12% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $60,216,000 | +31.2% | 405,300 | +38.7% | 0.12% | +17.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $59,671,000 | +2574.6% | 787,200 | +2322.2% | 0.12% | +2260.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $59,672,000 | -31.4% | 1,103,400 | -34.5% | 0.12% | -38.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $59,541,000 | +13.2% | 4,283,543 | -2.3% | 0.12% | +1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $58,809,000 | +1435.5% | 1,484,000 | +1212.1% | 0.12% | +1350.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $58,956,000 | +155.4% | 2,579,600 | +151.4% | 0.12% | +127.5% |
| CSCO | Sell | CISCO SYS INCput | $56,569,000 | -32.2% | 1,971,800 | -32.7% | 0.11% | -38.8% |
| WMT | Buy | WAL-MART STORES INCcall | $56,692,000 | +319.5% | 776,400 | +293.5% | 0.11% | +273.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $56,097,000 | +41.3% | 1,539,700 | +88.8% | 0.11% | +27.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $55,619,000 | +289.8% | 993,000 | +286.1% | 0.11% | +254.8% |
| NKE | Buy | NIKE INCput | $55,178,000 | +116.9% | 999,600 | +141.5% | 0.11% | +94.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $54,294,000 | -70.2% | 447,600 | -73.5% | 0.11% | -73.2% |
| BIDU | Buy | BAIDU INCcall | $53,524,000 | +625.0% | 324,100 | +737.5% | 0.11% | +562.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $53,783,000 | +7.6% | 499,300 | +5.4% | 0.11% | -3.6% |
| BA | Buy | BOEING COcall | $53,456,000 | +162.4% | 411,600 | +156.4% | 0.10% | +133.3% |
| EWY | ISHAREScall | $52,070,000 | -1.4% | 1,000,000 | 0.0% | 0.10% | -11.2% | |
| F | Buy | FORD MTR CO DELcall | $51,543,000 | +41.9% | 4,100,500 | +52.5% | 0.10% | +27.5% |
| BIDU | Buy | BAIDU INCput | $51,265,000 | +416.7% | 310,400 | +496.9% | 0.10% | +359.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $51,138,000 | -24.4% | 915,800 | -26.7% | 0.10% | -31.8% |
| PNRA | Buy | PANERA BREAD COcall | $50,865,000 | +390.8% | 240,000 | +374.3% | 0.10% | +334.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,289,000 | +1627.6% | 900,584 | +1573.2% | 0.10% | +1550.0% |
| NKE | Buy | NIKE INCcall | $50,101,000 | +33.9% | 907,600 | +49.1% | 0.10% | +20.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $49,652,000 | – | 1,645,471 | +164547000.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORPput | $48,931,000 | +102.6% | 522,000 | +80.7% | 0.10% | +83.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $49,003,000 | +9.0% | 2,743,000 | -10.4% | 0.10% | -2.0% |
| SYMC | Buy | SYMANTEC CORPput | $49,175,000 | +6311.3% | 2,394,100 | +5641.2% | 0.10% | +4750.0% |
| HD | Sell | HOME DEPOT INCcall | $48,790,000 | -18.9% | 382,100 | -15.3% | 0.10% | -27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $48,808,000 | +845.3% | 1,231,600 | +707.1% | 0.10% | +772.7% |
| AMZN | Buy | AMAZON COM INC | $48,743,000 | +26.4% | 68,113 | +4.8% | 0.10% | +12.9% |
| GG | Buy | GOLDCORP INC NEWcall | $48,220,000 | +28.8% | 2,520,600 | +9.3% | 0.10% | +15.9% |
| URI | Sell | UNITED RENTALS INCput | $47,968,000 | -26.1% | 714,900 | -31.5% | 0.10% | -33.1% |
| UNP | Buy | UNION PAC CORPcall | $47,897,000 | +225.7% | 548,900 | +196.9% | 0.10% | +196.9% |
| BA | Buy | BOEING COput | $48,247,000 | +348.2% | 371,500 | +338.1% | 0.10% | +295.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $48,143,000 | +95.9% | 738,500 | +83.5% | 0.10% | +75.9% |
| MS | Sell | MORGAN STANLEYcall | $48,255,000 | -9.4% | 1,857,400 | -12.8% | 0.10% | -18.8% |
| GM | Sell | GENERAL MTRS COput | $47,266,000 | -10.8% | 1,670,200 | -0.9% | 0.09% | -19.8% |
| LOW | Buy | LOWES COS INCcall | $47,082,000 | +11.1% | 594,700 | +6.3% | 0.09% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $46,386,000 | -16.2% | 830,700 | -18.9% | 0.09% | -24.0% |
| CBS | Buy | CBS CORP NEWcall | $46,818,000 | +17567.2% | 860,000 | +17816.7% | 0.09% | +9100.0% |
| YUM | Buy | YUM BRANDS INCcall | $46,734,000 | +3238.1% | 563,600 | +3195.9% | 0.09% | +2966.7% |
| NFLX | Buy | NETFLIX INCcall | $46,821,000 | +707.7% | 511,800 | +802.6% | 0.09% | +607.7% |
| BAC | Buy | BANK AMER CORPcall | $45,948,000 | +93.2% | 3,462,400 | +96.8% | 0.09% | +75.0% |
| NEM | Buy | NEWMONT MINING CORPput | $45,316,000 | +66.0% | 1,158,500 | +12.8% | 0.09% | +48.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $44,882,000 | +152.3% | 285,800 | +153.1% | 0.09% | +128.2% |
| QCOM | Sell | QUALCOMM INCcall | $44,780,000 | -20.1% | 836,000 | -23.7% | 0.09% | -28.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $43,632,000 | +691.3% | 263,800 | +622.7% | 0.09% | +616.7% |
| CMI | Buy | CUMMINS INCput | $43,381,000 | +331.5% | 385,800 | +322.1% | 0.09% | +290.9% |
| INTC | Sell | INTEL CORPput | $43,190,000 | -48.9% | 1,316,700 | -49.6% | 0.08% | -54.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $43,102,000 | -73.0% | 420,300 | -73.6% | 0.08% | -75.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,289,000 | +230.5% | 1,529,097 | +378.8% | 0.08% | +193.1% |
| MAS | Buy | MASCO CORPcall | $43,165,000 | +932.7% | 1,395,100 | +949.7% | 0.08% | +844.4% |
| BP | Buy | BP PLCput | $42,591,000 | +376.3% | 1,199,400 | +304.8% | 0.08% | +320.0% |
| MON | Sell | MONSANTO CO NEWcall | $41,860,000 | -36.2% | 404,800 | -45.9% | 0.08% | -42.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,371,000 | +93.5% | 272,574 | +93.1% | 0.08% | +74.5% |
| GOOG | Buy | ALPHABET INCcall | $41,249,000 | +29.1% | 59,600 | +38.9% | 0.08% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,840,000 | +57.3% | 274,869 | +66.2% | 0.08% | +42.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $41,024,000 | +129.9% | 829,100 | +164.6% | 0.08% | +107.7% |
| WMT | Buy | WAL-MART STORES INCput | $41,228,000 | +112.1% | 564,600 | +98.9% | 0.08% | +88.4% |
| YHOO | Buy | YAHOO INCcall | $41,140,000 | +13.5% | 1,095,300 | +11.2% | 0.08% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $40,646,000 | -0.1% | 758,745 | -4.6% | 0.08% | -10.1% |
| EWA | Buy | ISHARESmsci aust etf | $40,293,000 | +50.5% | 2,071,618 | +49.5% | 0.08% | +35.6% |
| SBUX | Buy | STARBUCKS CORPput | $40,085,000 | +115.5% | 701,800 | +125.2% | 0.08% | +92.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $40,091,000 | +283.5% | 847,056 | +291.8% | 0.08% | +243.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $39,419,000 | +6.9% | 144,800 | +3.2% | 0.08% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $39,613,000 | +1133.7% | 532,300 | +1319.5% | 0.08% | +1014.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $39,380,000 | – | 220,000 | +100.0% | 0.08% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $39,045,000 | – | 300,000 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $39,033,000 | +27195.8% | 2,716,300 | +13481.5% | 0.08% | – |
| EBAY | Buy | EBAY INCput | $38,775,000 | +985.5% | 1,656,300 | +1006.4% | 0.08% | +862.5% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $38,137,000 | +158.0% | 823,000 | +149.5% | 0.08% | +134.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $37,458,000 | -35.6% | 548,900 | -41.6% | 0.07% | -41.7% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $37,352,000 | -17.8% | 961,400 | -22.1% | 0.07% | -26.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $37,009,000 | +3.4% | 437,100 | +0.5% | 0.07% | -6.4% |
| AA | Buy | ALCOA INCput | $36,297,000 | +30.1% | 3,915,600 | +34.4% | 0.07% | +18.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $36,690,000 | +1788.3% | 493,000 | +2071.8% | 0.07% | +1700.0% |
| OIH | New | VANECK VECTORS ETF TRput | $36,710,000 | – | 1,255,000 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INCput | $36,408,000 | +35.1% | 1,156,500 | +29.7% | 0.07% | +22.0% |
| PFE | Sell | PFIZER INCput | $35,222,000 | -93.5% | 1,000,300 | -94.5% | 0.07% | -94.1% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $35,724,000 | -14.7% | 498,200 | -19.3% | 0.07% | -23.9% |
| TWTR | Buy | TWITTER INCcall | $35,411,000 | +24.2% | 2,094,100 | +21.6% | 0.07% | +12.9% |
| CMI | Buy | CUMMINS INCcall | $35,475,000 | +93.3% | 315,500 | +89.0% | 0.07% | +75.0% |
| EPI | WISDOMTREE TRcall | $35,433,000 | +3.5% | 1,755,000 | 0.0% | 0.07% | -6.7% | |
| GOOG | Sell | ALPHABET INCput | $34,741,000 | -51.6% | 50,200 | -47.9% | 0.07% | -56.1% |
| DRII | Buy | DIAMOND RESORTS INTL INCcall | $34,727,000 | +26.7% | 1,159,100 | +2.8% | 0.07% | +15.0% |
| ALRM | New | ALARM COM HLDGS INCcall | $34,596,000 | – | 1,349,800 | +100.0% | 0.07% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $34,480,000 | +677.3% | 795,000 | +695.0% | 0.07% | +580.0% |
| DOW | Sell | DOW CHEM COcall | $34,309,000 | -20.1% | 690,200 | -18.2% | 0.07% | -27.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $34,590,000 | +10.6% | 645,500 | +5.1% | 0.07% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $34,580,000 | +6.2% | 3,104,200 | -1.4% | 0.07% | -4.2% |
| AMGN | Buy | AMGEN INCcall | $34,096,000 | +1036.9% | 224,100 | +1020.5% | 0.07% | +857.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $33,908,000 | +664.0% | 257,500 | +623.3% | 0.07% | +570.0% |
| BLL | Buy | BALL CORPcall | $33,977,000 | +5.7% | 470,000 | +4.2% | 0.07% | -4.3% |
| MOS | Buy | MOSAIC CO NEWput | $33,251,000 | +5368.9% | 1,270,200 | +5545.3% | 0.07% | +6500.0% |
| MMM | Buy | 3M COput | $33,430,000 | +12.5% | 190,900 | +7.0% | 0.07% | +1.5% |
| XHB | Buy | SPDR SERIES TRUSTput | $33,540,000 | +805.0% | 1,000,000 | +813.2% | 0.07% | +725.0% |
| TGT | Buy | TARGET CORPput | $33,214,000 | -13.6% | 475,700 | +1.8% | 0.07% | -21.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $32,860,000 | +60.3% | 524,500 | +47.0% | 0.06% | +44.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $32,226,000 | -13.8% | 436,300 | -21.0% | 0.06% | -22.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $32,426,000 | +6.5% | 410,100 | -0.7% | 0.06% | -4.5% |
| KMI | Buy | KINDER MORGAN INC DELput | $32,021,000 | +17023.5% | 1,710,500 | +16190.5% | 0.06% | – |
| GIS | Buy | GENERAL MLS INCcall | $31,729,000 | +63.8% | 444,900 | +45.5% | 0.06% | +50.0% |
| TSN | Buy | TYSON FOODS INCcall | $32,158,000 | +114.7% | 481,500 | +114.3% | 0.06% | +90.9% |
| FEZ | SPDR INDEX SHS FDScall | $31,170,000 | -6.2% | 1,000,000 | 0.0% | 0.06% | -15.1% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $31,470,000 | -1.6% | 517,900 | -0.6% | 0.06% | -11.4% |
| HON | Buy | HONEYWELL INTL INCcall | $31,081,000 | +25.9% | 267,200 | +21.3% | 0.06% | +13.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $30,804,000 | -1.6% | 400,000 | -0.3% | 0.06% | -11.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $31,118,000 | +262.3% | 715,500 | +330.5% | 0.06% | +221.1% |
| DFS | Sell | DISCOVER FINL SVCScall | $30,662,000 | +1.0% | 572,200 | -4.0% | 0.06% | -9.0% |
| MCD | Sell | MCDONALDS CORPput | $29,582,000 | -96.3% | 245,800 | -96.1% | 0.06% | -96.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $29,444,000 | -54.8% | 759,247 | -49.0% | 0.06% | -59.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,258,000 | -52.3% | 163,454 | -53.0% | 0.06% | -57.0% |
| SVXY | PROSHARES TR IIput | $29,436,000 | -2.9% | 600,000 | 0.0% | 0.06% | -12.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $29,277,000 | -22.9% | 386,200 | -30.1% | 0.06% | -30.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $28,807,000 | -36.6% | 390,000 | -41.9% | 0.06% | -43.0% |
| EMB | Buy | ISHARES TRput | $28,788,000 | +421.7% | 250,000 | +400.0% | 0.06% | +375.0% |
| EMB | New | ISHARES TRcall | $28,788,000 | – | 250,000 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $28,283,000 | +23.8% | 667,215 | +22.0% | 0.06% | +12.0% |
| MON | Sell | MONSANTO CO NEWput | $28,220,000 | -30.7% | 272,900 | -41.2% | 0.06% | -37.1% |
| GIS | Buy | GENERAL MLS INC | $28,148,000 | +65.1% | 394,665 | +46.6% | 0.06% | +51.4% |
| AZO | Buy | AUTOZONE INCcall | $28,419,000 | +440.5% | 35,800 | +442.4% | 0.06% | +366.7% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $28,613,000 | -27.0% | 697,200 | +6.4% | 0.06% | -34.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $28,565,000 | +452.9% | 1,987,800 | +174.3% | 0.06% | +409.1% |
| MCD | Sell | MCDONALDS CORPcall | $27,869,000 | -93.0% | 231,600 | -92.7% | 0.06% | -93.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $27,935,000 | +483.6% | 431,100 | +470.2% | 0.06% | +450.0% |
| SBUX | Sell | STARBUCKS CORPcall | $27,162,000 | -40.0% | 475,600 | -37.3% | 0.05% | -45.5% |
| WWAV | Buy | WHITEWAVE FOODS COput | $27,291,000 | +827.6% | 581,400 | +703.0% | 0.05% | +800.0% |
| AA | Buy | ALCOA INCcall | $27,439,000 | -0.7% | 2,959,800 | +2.6% | 0.05% | -11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $26,745,000 | +84.7% | 1,170,200 | +81.8% | 0.05% | +65.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $26,806,000 | +115.2% | 339,000 | +100.7% | 0.05% | +96.3% |
| MPC | Buy | MARATHON PETE CORPcall | $26,956,000 | +215.1% | 710,100 | +208.6% | 0.05% | +178.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $26,788,000 | +38.5% | 263,400 | +33.6% | 0.05% | +26.2% |
| USB | Buy | US BANCORP DELcall | $26,920,000 | +3.4% | 667,500 | +4.0% | 0.05% | -7.0% |
| GOOGL | Sell | ALPHABET INCput | $26,452,000 | -72.3% | 37,600 | -69.9% | 0.05% | -75.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $26,582,000 | – | 116,250 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $25,836,000 | – | 113,000 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $25,624,000 | +1102.4% | 194,600 | +1038.0% | 0.05% | +920.0% |
| HEDJ | Buy | WISDOMTREE TRcall | $25,265,000 | +1521.6% | 500,000 | +1566.7% | 0.05% | +1566.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $24,709,000 | +97.7% | 1,157,300 | +25.7% | 0.05% | +81.5% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $24,316,000 | +33.2% | 764,400 | +13.4% | 0.05% | +20.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $24,374,000 | +11.6% | 450,700 | +6.6% | 0.05% | 0.0% |
| ECL | Buy | ECOLAB INCput | $23,862,000 | +447.2% | 201,200 | +414.6% | 0.05% | +370.0% |
| RHT | Buy | RED HAT INCput | $23,834,000 | +3415.3% | 328,300 | +3507.7% | 0.05% | +4600.0% |
| RIO | Buy | RIO TINTO PLCput | $23,810,000 | +20.9% | 760,700 | +9.2% | 0.05% | +9.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $23,762,000 | +166.0% | 1,726,700 | +102.4% | 0.05% | +135.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $23,572,000 | -4.2% | 572,300 | +2.9% | 0.05% | -13.0% |
| NKE | Buy | NIKE INCcl b | $23,421,000 | +284.8% | 424,295 | +328.4% | 0.05% | +253.8% |
| RHT | Buy | RED HAT INCcall | $23,319,000 | +1127.3% | 321,200 | +1159.6% | 0.05% | +1050.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $22,801,000 | +804.1% | 970,700 | +842.4% | 0.04% | +650.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $22,997,000 | +68.8% | 226,100 | +62.8% | 0.04% | +50.0% |
| BLL | Sell | BALL CORPput | $22,880,000 | -31.0% | 316,500 | -32.0% | 0.04% | -38.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $22,646,000 | -4.7% | 310,000 | -1.4% | 0.04% | -13.5% |
| HON | Sell | HONEYWELL INTL INCput | $22,961,000 | -5.3% | 197,400 | -8.7% | 0.04% | -15.1% |
| TSN | Sell | TYSON FOODS INCput | $22,832,000 | -1.1% | 341,800 | -1.3% | 0.04% | -11.8% |
| PEP | Buy | PEPSICO INCput | $22,471,000 | +26.3% | 212,100 | +22.2% | 0.04% | +12.8% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $22,178,000 | +89.1% | 159,600 | +101.5% | 0.04% | +69.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $22,358,000 | +279.7% | 417,900 | +156.5% | 0.04% | +238.5% |
| NUE | Buy | NUCOR CORPput | $22,315,000 | +156.7% | 451,600 | +145.7% | 0.04% | +131.6% |
| DG | Sell | DOLLAR GEN CORP NEWput | $21,761,000 | +7.8% | 231,500 | -1.8% | 0.04% | -2.3% |
| TWX | Buy | TIME WARNER INCcall | $21,554,000 | +275.0% | 293,100 | +270.1% | 0.04% | +230.8% |
| ABT | Buy | ABBOTT LABScall | $21,660,000 | +133.0% | 551,000 | +147.9% | 0.04% | +115.0% |
| CRM | Buy | SALESFORCE COM INCput | $21,934,000 | +98.8% | 276,200 | +84.9% | 0.04% | +79.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $21,480,000 | +319.3% | 120,000 | +313.8% | 0.04% | +281.8% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $21,286,000 | -52.9% | 518,700 | -31.3% | 0.04% | -57.6% |
| GOLD | Buy | RANDGOLD RES LTDput | $21,387,000 | +265.2% | 190,900 | +196.0% | 0.04% | +223.1% |
| GOLD | Sell | RANDGOLD RES LTDcall | $20,727,000 | -52.4% | 185,000 | -61.5% | 0.04% | -57.3% |
| DEO | Buy | DIAGEO P L Ccall | $20,544,000 | +508.4% | 182,000 | +481.5% | 0.04% | +485.7% |
| UNP | Buy | UNION PAC CORPput | $20,869,000 | +382.4% | 239,100 | +339.5% | 0.04% | +355.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $20,887,000 | +1249.3% | 223,200 | +1140.0% | 0.04% | +1266.7% |
| XLNX | Sell | XILINX INCcall | $20,209,000 | -6.0% | 438,100 | -3.4% | 0.04% | -14.9% |
| XHB | Sell | SPDR SERIES TRUSTcall | $20,124,000 | -45.0% | 600,000 | -44.5% | 0.04% | -50.0% |
| PG | Sell | PROCTER & GAMBLE COput | $20,491,000 | -36.4% | 242,000 | -38.2% | 0.04% | -43.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $20,261,000 | +70.6% | 1,109,000 | +65.6% | 0.04% | +53.8% |
| KBE | SPDR SERIES TRUSTput | $19,812,000 | +0.4% | 650,000 | 0.0% | 0.04% | -9.3% | |
| SLV | Buy | ISHARES SILVER TRUSTput | $19,830,000 | +164.9% | 1,110,000 | +117.6% | 0.04% | +143.8% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $19,931,000 | +789.4% | 430,100 | +760.2% | 0.04% | +680.0% |
| TGT | Sell | TARGET CORPcall | $19,875,000 | -72.7% | 284,600 | -67.8% | 0.04% | -75.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $19,516,000 | +4386.4% | 250,000 | +4445.5% | 0.04% | +3800.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,663,000 | +89.8% | 479,106 | +176.8% | 0.04% | +69.6% |
| RGLD | Buy | ROYAL GOLD INCcall | $19,085,000 | +43.2% | 265,000 | +2.0% | 0.04% | +31.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $19,357,000 | +117.5% | 15,500 | +124.6% | 0.04% | +90.0% |
| DOW | Buy | DOW CHEM COput | $19,134,000 | +69.3% | 384,900 | +73.2% | 0.04% | +52.0% |
| VMW | Buy | VMWARE INCcall | $19,169,000 | +5726.4% | 335,000 | +5217.5% | 0.04% | +3700.0% |
| MCD | New | MCDONALDS CORP | $19,302,000 | – | 160,396 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON COcall | $19,145,000 | +13.7% | 422,600 | -10.4% | 0.04% | +2.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $19,168,000 | -48.7% | 362,400 | -47.5% | 0.04% | -53.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $19,360,000 | +73.9% | 298,700 | +69.9% | 0.04% | +58.3% |
| OKE | Buy | ONEOK INC NEWcall | $18,800,000 | +529.6% | 396,200 | +296.2% | 0.04% | +428.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $18,733,000 | +49.2% | 76,900 | +18.7% | 0.04% | +32.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $18,735,000 | +177.5% | 295,000 | +202.9% | 0.04% | +146.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $18,888,000 | – | 151,200 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INCcall | $18,916,000 | +24.9% | 238,200 | +16.1% | 0.04% | +12.1% |
| WCG | WELLCARE HEALTH PLANS INCcall | $18,506,000 | +15.7% | 172,500 | 0.0% | 0.04% | +5.7% | |
| IYR | Sell | ISHARES TRcall | $18,653,000 | -50.9% | 226,400 | -53.6% | 0.04% | -55.4% |
| EWJ | Sell | ISHARESput | $18,688,000 | -31.0% | 1,625,000 | -31.6% | 0.04% | -37.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $18,853,000 | +134.5% | 248,800 | +104.6% | 0.04% | +105.6% |
| MMM | Sell | 3M COcall | $18,614,000 | -70.7% | 106,300 | -72.1% | 0.04% | -73.4% |
| CAT | Buy | CATERPILLAR INC DEL | $18,669,000 | +2165.7% | 246,266 | +2188.3% | 0.04% | +1750.0% |
| EOG | Sell | EOG RES INCcall | $18,276,000 | +7.2% | 219,100 | -6.7% | 0.04% | -2.7% |
| IYR | Sell | ISHARES TRput | $18,332,000 | -83.0% | 222,500 | -84.0% | 0.04% | -84.8% |
| TWX | Buy | TIME WARNER INCput | $18,437,000 | +68.6% | 250,700 | +66.4% | 0.04% | +50.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $18,141,000 | – | 352,324 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DELput | $18,354,000 | -88.1% | 455,000 | -88.0% | 0.04% | -89.3% |
| DXJ | New | WISDOMTREE TRcall | $18,421,000 | – | 475,000 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $18,345,000 | +47.9% | 273,403 | +37.1% | 0.04% | +33.3% |
| F | Sell | FORD MTR CO DELput | $18,153,000 | -54.1% | 1,444,300 | -50.7% | 0.04% | -58.6% |
| MET | Sell | METLIFE INCcall | $18,344,000 | -46.9% | 460,500 | -41.4% | 0.04% | -52.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $17,624,000 | +81.3% | 356,200 | +108.8% | 0.04% | +66.7% |
| V | Sell | VISA INCput | $17,778,000 | -53.1% | 239,700 | -51.6% | 0.04% | -57.8% |
| MET | Buy | METLIFE INCput | $17,771,000 | +15.8% | 446,100 | +27.7% | 0.04% | +2.9% |
| CVX | Sell | CHEVRON CORP NEWput | $17,046,000 | -31.0% | 162,600 | -37.2% | 0.03% | -37.0% |
| EBAY | Buy | EBAY INC | $17,094,000 | +182.2% | 730,199 | +187.6% | 0.03% | +161.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $17,422,000 | +153.9% | 192,200 | +161.5% | 0.03% | +126.7% |
| FDX | Buy | FEDEX CORPput | $17,365,000 | +33.9% | 114,400 | +43.5% | 0.03% | +21.4% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $16,508,000 | – | 387,500 | +100.0% | 0.03% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $16,535,000 | +10.0% | 25,000 | 0.0% | 0.03% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Pcall | $16,622,000 | -14.3% | 433,200 | -29.0% | 0.03% | -23.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $16,726,000 | +93.7% | 1,215,300 | +47.4% | 0.03% | +73.7% |
| STLD | Buy | STEEL DYNAMICS INCcall | $16,712,000 | +24476.5% | 682,100 | +22636.7% | 0.03% | – |
| SVXY | Sell | PROSHARES TR IIcall | $16,700,000 | -33.9% | 340,400 | -31.9% | 0.03% | -40.0% |
| BX | Buy | BLACKSTONE GROUP L P | $16,931,000 | +263.3% | 689,934 | +315.3% | 0.03% | +230.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $16,175,000 | +321.2% | 190,000 | +312.1% | 0.03% | +300.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $16,447,000 | +4914.3% | 365,000 | +5114.3% | 0.03% | +3100.0% |
| BP | Buy | BP PLCcall | $16,346,000 | +158.9% | 460,400 | +120.0% | 0.03% | +128.6% |
| CMI | New | CUMMINS INC | $16,184,000 | – | 143,934 | +100.0% | 0.03% | – |
| YHOO | Sell | YAHOO INCput | $16,114,000 | -32.1% | 429,000 | -33.5% | 0.03% | -38.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $15,903,000 | +18.2% | 151,700 | +7.6% | 0.03% | +6.9% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $15,855,000 | +21.5% | 350,000 | +37.7% | 0.03% | +6.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,494,000 | – | 93,676 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $15,761,000 | -60.3% | 187,500 | -61.0% | 0.03% | -64.4% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $15,471,000 | +279.1% | 358,000 | +335.5% | 0.03% | +244.4% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $15,883,000 | -51.5% | 114,300 | -48.3% | 0.03% | -56.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,785,000 | +284.9% | 189,559 | +289.4% | 0.03% | +244.4% |
| NRG | Buy | NRG ENERGY INCcall | $15,956,000 | +576.1% | 1,064,400 | +486.8% | 0.03% | +520.0% |
| POT | Buy | POTASH CORP SASK INCcall | $15,537,000 | +142.0% | 956,900 | +153.7% | 0.03% | +121.4% |
| FDX | Sell | FEDEX CORPcall | $15,329,000 | -57.5% | 101,000 | -54.4% | 0.03% | -62.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $15,082,000 | +42.8% | 413,100 | +50.9% | 0.03% | +30.4% |
| WYNN | Buy | WYNN RESORTS LTD | $15,417,000 | +298.2% | 170,087 | +310.4% | 0.03% | +275.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $15,143,000 | +380.4% | 598,300 | +431.8% | 0.03% | +328.6% |
| NUE | Buy | NUCOR CORPcall | $15,070,000 | +155.9% | 305,000 | +145.0% | 0.03% | +130.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $15,148,000 | -32.6% | 1,359,800 | -37.4% | 0.03% | -38.8% |
| SYT | New | SYNGENTA AGcall | $15,358,000 | – | 200,000 | +100.0% | 0.03% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $14,836,000 | -6.9% | 163,000 | -3.6% | 0.03% | -17.1% |
| SCTY | Sell | SOLARCITY CORPput | $14,902,000 | -3.4% | 622,700 | -0.8% | 0.03% | -14.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $14,598,000 | +757.7% | 67,300 | +720.7% | 0.03% | +625.0% |
| NFLX | Buy | NETFLIX INC | $14,770,000 | +81.6% | 161,453 | +102.9% | 0.03% | +61.1% |
| WHR | Buy | WHIRLPOOL CORPcall | $14,467,000 | +28.6% | 86,800 | +39.1% | 0.03% | +16.0% |
| BLK | Buy | BLACKROCK INCput | $14,317,000 | +1905.2% | 41,800 | +1890.5% | 0.03% | +1300.0% |
| INFY | Buy | INFOSYS LTDput | $14,245,000 | +66.4% | 798,000 | +77.3% | 0.03% | +47.4% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $13,964,000 | -19.3% | 86,400 | -19.9% | 0.03% | -26.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $13,996,000 | +173.0% | 123,200 | +145.9% | 0.03% | +154.5% |
| CL | Buy | COLGATE PALMOLIVE COput | $14,141,000 | +295.6% | 193,200 | +281.8% | 0.03% | +250.0% |
| SYMC | Buy | SYMANTEC CORP | $13,875,000 | +11759.0% | 675,528 | +10486.6% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $13,654,000 | -0.9% | 94,300 | -2.9% | 0.03% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $13,454,000 | -83.8% | 33,400 | -81.1% | 0.03% | -85.2% |
| ETP | ENERGY TRANSFER PRTNRS L Pput | $13,629,000 | +17.7% | 358,000 | 0.0% | 0.03% | +8.0% | |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $13,448,000 | -35.9% | 938,500 | -5.8% | 0.03% | -41.3% |
| AVGO | Buy | BROADCOM LTDcall | $13,511,000 | +6.2% | 86,946 | +5.6% | 0.03% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $13,572,000 | +35.7% | 162,700 | +49.4% | 0.03% | +22.7% |
| SLW | Sell | SILVER WHEATON CORPput | $13,629,000 | -72.4% | 579,200 | -80.6% | 0.03% | -75.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $13,559,000 | +1316.8% | 276,500 | +1310.7% | 0.03% | +1250.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $13,342,000 | +69.7% | 1,551,400 | +4.4% | 0.03% | +52.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,094,000 | +75.2% | 546,200 | +54.7% | 0.03% | +62.5% |
| SINA | Sell | SINA CORPput | $12,968,000 | +7.1% | 250,000 | -2.2% | 0.03% | -3.7% |
| TXN | Buy | TEXAS INSTRS INCput | $13,051,000 | +188.4% | 208,300 | +164.3% | 0.03% | +160.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $13,058,000 | +687.6% | 172,300 | +586.5% | 0.03% | +550.0% |
| SBUX | Buy | STARBUCKS CORP | $13,367,000 | +43.1% | 234,011 | +49.6% | 0.03% | +30.0% |
| CSX | Buy | CSX CORPcall | $13,034,000 | +373.6% | 499,800 | +368.0% | 0.03% | +333.3% |
| FNV | Sell | FRANCO NEVADA CORPcall | $12,831,000 | -3.3% | 168,700 | -21.9% | 0.02% | -13.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $12,518,000 | +340.9% | 65,200 | +266.3% | 0.02% | +316.7% |
| TBT | Buy | PROSHARES TR | $12,583,000 | +218.9% | 397,054 | +270.9% | 0.02% | +177.8% |
| RSX | New | VANECK VECTORS ETF TRput | $12,891,000 | – | 740,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $12,628,000 | – | 246,783 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCput | $12,708,000 | -34.1% | 316,700 | +39.3% | 0.02% | -40.5% |
| CVS | Sell | CVS HEALTH CORPcall | $12,590,000 | -73.7% | 131,500 | -71.5% | 0.02% | -76.2% |
| BHP | Sell | BHP BILLITON LTDcall | $12,546,000 | -14.8% | 439,300 | -22.8% | 0.02% | -21.9% |
| BKH | Buy | BLACK HILLS CORPput | $12,608,000 | +109.7% | 200,000 | +100.0% | 0.02% | +92.3% |
| TRGP | Buy | TARGA RES CORPcall | $12,642,000 | +323.4% | 300,000 | +200.0% | 0.02% | +257.1% |
| EWJ | New | ISHAREScall | $11,961,000 | – | 1,040,000 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $12,021,000 | -51.5% | 264,100 | -57.2% | 0.02% | -55.6% |
| WDAY | New | WORKDAY INCcl a | $11,955,000 | – | 160,101 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,046,000 | +56.6% | 316,428 | +33.1% | 0.02% | +41.2% |
| EWY | Buy | ISHARESput | $12,148,000 | +9.3% | 233,300 | +10.9% | 0.02% | 0.0% |
| DE | Buy | DEERE & COcall | $12,123,000 | +17.3% | 149,600 | +11.5% | 0.02% | +4.3% |
| HUN | Buy | HUNTSMAN CORPcall | $11,605,000 | +10.1% | 862,700 | +8.8% | 0.02% | 0.0% |
| EWW | Buy | ISHARESput | $11,434,000 | +688.6% | 227,000 | +740.7% | 0.02% | +666.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,901,000 | -50.9% | 75,800 | -50.7% | 0.02% | -56.6% |
| HSY | Buy | HERSHEY COput | $11,576,000 | +804.4% | 102,000 | +633.8% | 0.02% | +666.7% |
| EXPE | Sell | EXPEDIA INC DELput | $11,554,000 | -20.7% | 108,700 | -19.6% | 0.02% | -28.1% |
| ROST | Buy | ROSS STORES INCcall | $11,529,000 | +62.3% | 203,400 | +65.8% | 0.02% | +43.8% |
| HAL | Sell | HALLIBURTON COput | $11,808,000 | -1.3% | 260,600 | -22.2% | 0.02% | -11.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $11,568,000 | +60.3% | 135,900 | +56.7% | 0.02% | +43.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $11,763,000 | +6.0% | 427,900 | -19.2% | 0.02% | -4.2% |
| POT | Buy | POTASH CORP SASK INCput | $11,842,000 | +62.3% | 729,300 | +70.1% | 0.02% | +43.8% |
| RHT | New | RED HAT INC | $11,907,000 | – | 164,007 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $11,406,000 | +1776.0% | 138,400 | +2724.5% | 0.02% | +2200.0% |
| XLNX | Sell | XILINX INCput | $11,041,000 | -58.2% | 239,300 | -57.0% | 0.02% | -62.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $11,019,000 | -11.6% | 181,300 | -10.7% | 0.02% | -18.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $10,954,000 | -28.1% | 145,000 | -34.9% | 0.02% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $10,912,000 | +18.1% | 298,800 | +24.8% | 0.02% | +10.0% |
| RIO | Buy | RIO TINTO PLCcall | $11,298,000 | +167.0% | 360,900 | +141.1% | 0.02% | +144.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $11,189,000 | +174.8% | 142,800 | +184.5% | 0.02% | +144.4% |
| SHPG | New | SHIRE PLCcall | $11,321,000 | – | 61,500 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $11,245,000 | +29.2% | 248,200 | +46.3% | 0.02% | +15.8% |
| MPLX | Buy | MPLX LPcall | $11,098,000 | +64.6% | 330,000 | +45.3% | 0.02% | +46.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $11,080,000 | – | 200,000 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $11,349,000 | +148.6% | 99,900 | +124.0% | 0.02% | +120.0% |
| TWTR | Buy | TWITTER INCput | $10,689,000 | +5.5% | 632,100 | +3.3% | 0.02% | -4.5% |
| LNKD | Buy | LINKEDIN CORPput | $10,486,000 | +78.7% | 55,400 | +8.0% | 0.02% | +61.5% |
| Z | Buy | ZILLOW GROUP INCput | $10,607,000 | +53.9% | 292,400 | +0.7% | 0.02% | +40.0% |
| PAYX | Sell | PAYCHEX INCcall | $10,591,000 | -35.7% | 178,000 | -41.6% | 0.02% | -41.7% |
| COP | Buy | CONOCOPHILLIPScall | $10,570,000 | +26.2% | 242,500 | +16.5% | 0.02% | +16.7% |
| PCLN | New | PRICELINE GRP INC | $10,494,000 | – | 8,406 | +100.0% | 0.02% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $10,819,000 | +321.1% | 232,100 | +319.0% | 0.02% | +250.0% |
| COP | Sell | CONOCOPHILLIPSput | $10,406,000 | +6.1% | 238,700 | -2.0% | 0.02% | -4.5% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $10,407,000 | +36.5% | 239,300 | +62.2% | 0.02% | +23.5% |
| JWN | Sell | NORDSTROM INCcall | $10,748,000 | -36.1% | 282,500 | -3.8% | 0.02% | -43.2% |
| EWJ | Sell | ISHARESmsci japan etf | $10,748,000 | -62.0% | 934,591 | -62.3% | 0.02% | -66.1% |
| TMUS | Buy | T MOBILE US INCcall | $10,385,000 | +34.4% | 240,000 | +19.0% | 0.02% | +17.6% |
| EBAY | Buy | EBAY INCcall | $10,119,000 | +76.2% | 432,200 | +79.6% | 0.02% | +53.8% |
| FDX | New | FEDEX CORP | $10,238,000 | – | 67,450 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,345,000 | – | 65,874 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $10,097,000 | +24.7% | 598,900 | +18.7% | 0.02% | +11.1% |
| MCK | New | MCKESSON CORPcall | $10,266,000 | – | 55,000 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $10,084,000 | +170.4% | 158,800 | +195.2% | 0.02% | +150.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $9,640,000 | +5110.8% | 800,000 | +7900.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $9,682,000 | +292.0% | 145,700 | +319.9% | 0.02% | +280.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $9,617,000 | +859.8% | 196,100 | +856.6% | 0.02% | +850.0% |
| MO | Buy | ALTRIA GROUP INCcall | $9,451,000 | +78.9% | 137,000 | +62.5% | 0.02% | +58.3% |
| MAC | New | MACERICH COcall | $9,393,000 | – | 110,000 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INCput | $9,383,000 | +245.7% | 145,900 | +257.6% | 0.02% | +216.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $9,796,000 | – | 292,067 | +29206600.0% | 0.02% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $9,441,000 | +167.2% | 225,000 | +194.1% | 0.02% | +137.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,380,000 | +9.0% | 274,098 | +7.6% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,427,000 | -43.0% | 164,700 | -37.5% | 0.02% | -47.2% |
| CMA | Buy | COMERICA INCcall | $9,513,000 | +855.1% | 231,300 | +779.5% | 0.02% | +850.0% |
| GPRO | Buy | GOPRO INCcall | $9,529,000 | +146.8% | 881,300 | +173.0% | 0.02% | +137.5% |
| OKE | New | ONEOK INC NEWput | $9,490,000 | – | 200,000 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $8,876,000 | +1.5% | 133,415 | -2.7% | 0.02% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $9,054,000 | +98.7% | 123,700 | +91.8% | 0.02% | +80.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $8,881,000 | -8.3% | 287,500 | -4.9% | 0.02% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,943,000 | -77.3% | 107,400 | -77.1% | 0.02% | -79.1% |
| SHPG | Buy | SHIRE PLCput | $9,204,000 | +243.2% | 50,000 | +220.5% | 0.02% | +200.0% |
| PRIM | Buy | PRIMORIS SVCS CORPcall | $9,328,000 | +53.5% | 492,800 | +97.1% | 0.02% | +38.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $9,214,000 | +274.7% | 457,500 | +389.3% | 0.02% | +260.0% |
| T | Buy | AT&T INC | $9,116,000 | +223.0% | 210,959 | +192.8% | 0.02% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,292,000 | -16.7% | 175,679 | -14.9% | 0.02% | -25.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $9,344,000 | +105.5% | 291,800 | +99.6% | 0.02% | +80.0% |
| MA | Buy | MASTERCARD INCput | $8,631,000 | +112.3% | 98,000 | +127.9% | 0.02% | +88.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $8,439,000 | +23.6% | 31,000 | +19.2% | 0.02% | +13.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $8,862,000 | +130.0% | 440,000 | +200.3% | 0.02% | +112.5% |
| APA | Sell | APACHE CORPcall | $8,438,000 | -34.0% | 151,600 | -42.1% | 0.02% | -39.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $8,670,000 | +106.4% | 76,500 | +110.2% | 0.02% | +88.9% |
| SLW | Sell | SILVER WHEATON CORPcall | $8,443,000 | +16.0% | 358,800 | -18.3% | 0.02% | +6.2% |
| BA | Buy | BOEING CO | $8,566,000 | +27.3% | 65,956 | +24.4% | 0.02% | +13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $8,646,000 | +722.6% | 53,800 | +581.0% | 0.02% | +750.0% |
| TIF | Buy | TIFFANY & CO NEWput | $8,775,000 | +54.9% | 144,700 | +87.4% | 0.02% | +41.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $8,847,000 | -28.6% | 124,000 | -27.7% | 0.02% | -37.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $8,646,000 | -8.4% | 109,000 | 0.0% | 0.02% | -19.0% | |
| DG | Sell | DOLLAR GEN CORP NEWcall | $8,564,000 | -16.8% | 91,100 | -24.2% | 0.02% | -26.1% |
| POST | New | POST HLDGS INCput | $8,434,000 | – | 102,000 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALSput | $8,731,000 | -3.1% | 25,000 | 0.0% | 0.02% | -15.0% | |
| HD | Buy | HOME DEPOT INCput | $8,007,000 | +18.3% | 62,700 | +23.7% | 0.02% | +6.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $8,174,000 | +10.5% | 208,500 | +26.4% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $7,952,000 | +162.1% | 254,000 | +160.5% | 0.02% | +128.6% |
| APC | Sell | ANADARKO PETE CORPput | $7,913,000 | +13.8% | 148,600 | -0.5% | 0.02% | +6.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $8,210,000 | +62.4% | 33,700 | +29.1% | 0.02% | +45.5% |
| VMC | Buy | VULCAN MATLS COput | $8,005,000 | +1182.9% | 66,500 | +1027.1% | 0.02% | +1500.0% |
| SSS | New | SOVRAN SELF STORAGE INCput | $8,163,000 | – | 77,800 | +100.0% | 0.02% | – |
| THC | TENET HEALTHCARE CORPcall | $8,292,000 | -4.5% | 300,000 | 0.0% | 0.02% | -15.8% | |
| CF | Buy | CF INDS HLDGS INCcall | $7,895,000 | +193.1% | 327,600 | +281.4% | 0.02% | +166.7% |
| NBL | NOBLE ENERGY INCput | $8,250,000 | +14.2% | 230,000 | 0.0% | 0.02% | 0.0% | |
| EWU | Buy | ISHARES TRmsci utd kngdm | $8,219,000 | +1184.2% | 534,751 | +1210.0% | 0.02% | +1500.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,950,000 | +990.5% | 148,600 | +635.6% | 0.02% | +700.0% |
| CPB | Sell | CAMPBELL SOUP COput | $7,976,000 | -81.5% | 119,900 | -82.2% | 0.02% | -83.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $8,032,000 | +20.2% | 327,300 | +37.4% | 0.02% | +6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $8,229,000 | +123.8% | 363,700 | +112.1% | 0.02% | +100.0% |
| WHR | Sell | WHIRLPOOL CORPput | $7,865,000 | -34.2% | 47,200 | -28.8% | 0.02% | -38.5% |
| TIP | New | ISHARES TRcall | $8,074,000 | – | 69,200 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INCcall | $7,807,000 | -36.3% | 81,500 | -37.6% | 0.02% | -44.4% |
| WM | Buy | WASTE MGMT INC DELput | $7,444,000 | +229.5% | 112,300 | +193.2% | 0.02% | +200.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $7,464,000 | +293.5% | 84,500 | +335.6% | 0.02% | +275.0% |
| EDZ | DIREXION SHS ETF TRput | $7,703,000 | -11.6% | 250,000 | 0.0% | 0.02% | -21.1% | |
| GD | Sell | GENERAL DYNAMICS CORPcall | $7,700,000 | -48.8% | 55,300 | -51.7% | 0.02% | -54.5% |
| SYF | Buy | SYNCHRONY FINLput | $7,854,000 | -10.4% | 310,700 | +1.5% | 0.02% | -21.1% |
| X | Sell | UNITED STATES STL CORP NEWput | $7,696,000 | -61.9% | 456,400 | -63.8% | 0.02% | -65.9% |
| RIG | Sell | TRANSOCEAN LTDput | $7,715,000 | -13.0% | 648,900 | -33.1% | 0.02% | -21.1% |
| MYL | Sell | MYLAN N Vcall | $7,783,000 | -27.0% | 180,000 | -21.7% | 0.02% | -34.8% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $7,793,000 | -44.8% | 250,000 | -41.2% | 0.02% | -51.6% |
| DVN | New | DEVON ENERGY CORP NEWput | $7,699,000 | – | 212,400 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $7,708,000 | +1655.8% | 54,600 | +1505.9% | 0.02% | +1400.0% |
| EBIX | Buy | EBIX INCcall | $7,185,000 | +17424.4% | 150,000 | +14900.0% | 0.01% | – |
| THC | TENET HEALTHCARE CORPput | $7,076,000 | -4.5% | 256,000 | 0.0% | 0.01% | -12.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,244,000 | +8.4% | 10,467 | +16.7% | 0.01% | -6.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $7,019,000 | +30.4% | 763,700 | +33.8% | 0.01% | +16.7% |
| KIM | New | KIMCO RLTY CORPput | $6,998,000 | – | 223,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $7,279,000 | +31.8% | 211,100 | +18.2% | 0.01% | +16.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $7,263,000 | – | 130,000 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,908,000 | – | 106,598 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $7,326,000 | +128.2% | 109,100 | +179.0% | 0.01% | +100.0% |
| HSY | New | HERSHEY CO | $7,007,000 | – | 61,742 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $6,931,000 | +24.6% | 130,160 | +9.0% | 0.01% | +16.7% |
| MA | Sell | MASTERCARD INCcall | $7,132,000 | -40.1% | 81,000 | -35.8% | 0.01% | -46.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $7,048,000 | -29.6% | 86,600 | -26.8% | 0.01% | -36.4% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $6,950,000 | -67.3% | 43,000 | -67.6% | 0.01% | -70.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $7,033,000 | -11.5% | 260,000 | -8.7% | 0.01% | -17.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,338,000 | +441.2% | 44,433 | +525.6% | 0.01% | +366.7% |
| RTN | Buy | RAYTHEON COcall | $6,906,000 | +107.1% | 50,800 | +86.8% | 0.01% | +100.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $6,962,000 | -71.2% | 200,000 | -74.9% | 0.01% | -73.6% |
| RF | Buy | REGIONS FINL CORP NEWcall | $6,969,000 | +77.1% | 819,000 | +63.4% | 0.01% | +55.6% |
| LQD | Sell | ISHARES TRput | $7,168,000 | -96.0% | 58,400 | -96.1% | 0.01% | -96.4% |
| HSBC | Buy | HSBC HLDGS PLCput | $6,973,000 | +105.1% | 222,700 | +103.8% | 0.01% | +100.0% |
| CNI | New | CANADIAN NATL RY COput | $7,087,000 | – | 120,000 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $6,947,000 | – | 137,928 | +13792700.0% | 0.01% | – |
| EWA | Sell | ISHAREScall | $7,317,000 | -34.3% | 376,200 | -34.7% | 0.01% | -41.7% |
| MOS | Buy | MOSAIC CO NEW | $7,109,000 | +760.7% | 271,543 | +787.2% | 0.01% | +600.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,036,000 | +362.0% | 170,780 | +396.2% | 0.01% | +366.7% |
| ETN | Sell | EATON CORP PLCput | $7,297,000 | -32.4% | 122,200 | -29.2% | 0.01% | -41.7% |
| V | Sell | VISA INCcall | $7,251,000 | -69.3% | 97,800 | -68.3% | 0.01% | -73.1% |
| BP | Buy | BP PLCsponsored adr | $7,136,000 | +2448.6% | 200,964 | +2068.4% | 0.01% | +1300.0% |
| UA | New | UNDER ARMOUR INCput | $6,645,000 | – | 182,500 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $6,485,000 | -47.6% | 452,600 | -23.0% | 0.01% | -51.9% |
| BHI | Sell | BAKER HUGHES INCput | $6,363,000 | -9.3% | 141,000 | -11.9% | 0.01% | -13.3% |
| AKS | Buy | AK STL HLDG CORPput | $6,757,000 | +92.5% | 1,450,000 | +70.6% | 0.01% | +62.5% |
| OI | Buy | OWENS ILL INCcall | $6,753,000 | +2448.3% | 375,000 | +2159.0% | 0.01% | +1200.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $6,645,000 | -22.6% | 177,000 | -30.2% | 0.01% | -31.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,429,000 | -89.6% | 53,000 | -90.8% | 0.01% | -90.4% |
| PSX | Buy | PHILLIPS 66put | $6,793,000 | +266.6% | 85,600 | +300.0% | 0.01% | +225.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,369,000 | -17.6% | 45,834 | -12.2% | 0.01% | -23.5% |
| CSX | New | CSX CORP | $6,395,000 | – | 245,194 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $6,600,000 | +176.7% | 121,900 | +198.0% | 0.01% | +160.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,371,000 | +61.8% | 121,576 | +42.8% | 0.01% | +44.4% |
| CB | Sell | CHUBB LIMITEDcall | $6,378,000 | +4.5% | 48,800 | -4.7% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INCput | $6,349,000 | +128.5% | 88,000 | +100.0% | 0.01% | +116.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $6,364,000 | +32.8% | 352,400 | +0.7% | 0.01% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $6,481,000 | +35.2% | 82,700 | +39.9% | 0.01% | +18.2% |
| KMT | Buy | KENNAMETAL INCput | $6,485,000 | +124.4% | 293,300 | +128.2% | 0.01% | +116.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,494,000 | +100.7% | 75,700 | +88.8% | 0.01% | +85.7% |
| ROST | Buy | ROSS STORES INCput | $6,366,000 | +104.3% | 112,300 | +108.7% | 0.01% | +85.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $6,812,000 | +6.4% | 951,100 | -13.2% | 0.01% | -7.1% |
| LUMN | Sell | CENTURYLINK INCcall | $6,725,000 | -33.5% | 231,800 | -26.7% | 0.01% | -40.9% |
| GLW | Buy | CORNING INCput | $6,764,000 | +61.1% | 330,300 | +64.4% | 0.01% | +44.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $6,474,000 | -8.1% | 255,800 | +1.8% | 0.01% | -13.3% |
| YUM | Sell | YUM BRANDS INCput | $6,360,000 | -27.6% | 76,700 | -28.5% | 0.01% | -31.6% |
| CB | Buy | CHUBB LIMITEDput | $6,261,000 | +60.2% | 47,900 | +46.0% | 0.01% | +33.3% |
| TGT | New | TARGET CORP | $6,103,000 | – | 87,408 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INCput | $6,120,000 | -16.7% | 4,900 | -14.0% | 0.01% | -25.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $6,313,000 | +6341.8% | 83,000 | +5087.5% | 0.01% | – |
| INFY | New | INFOSYS LTDcall | $6,319,000 | – | 354,000 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $6,203,000 | +32.5% | 197,031 | +27.2% | 0.01% | +20.0% |
| JD | Buy | JD COM INCspon adr cl a | $5,998,000 | +413.5% | 282,530 | +541.3% | 0.01% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $6,035,000 | +74.2% | 50,700 | +70.7% | 0.01% | +50.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $5,838,000 | -16.1% | 50,000 | 0.0% | 0.01% | -20.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $5,880,000 | -86.3% | 14,600 | -84.0% | 0.01% | -87.2% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $5,970,000 | – | 150,000 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPcall | $6,221,000 | +1069.4% | 171,100 | +1056.1% | 0.01% | +1100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $6,333,000 | +41.5% | 60,800 | +39.1% | 0.01% | +20.0% |
| MO | Buy | ALTRIA GROUP INCput | $6,073,000 | +114.1% | 88,000 | +94.3% | 0.01% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $6,198,000 | +116.4% | 185,000 | +127.0% | 0.01% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,002,000 | +434.0% | 153,100 | +510.0% | 0.01% | +500.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $5,949,000 | +3.7% | 52,500 | +5.6% | 0.01% | -7.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,009,000 | -31.6% | 653,844 | -29.9% | 0.01% | -36.8% |
| SJM | Buy | SMUCKER J M COput | $6,263,000 | +249.3% | 41,100 | +197.8% | 0.01% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,203,000 | +210.3% | 47,103 | +193.8% | 0.01% | +200.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $6,120,000 | – | 160,000 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COput | $6,273,000 | -20.8% | 70,900 | -29.7% | 0.01% | -29.4% |
| ALK | Buy | ALASKA AIR GROUP INCput | $5,829,000 | +2194.9% | 100,000 | +3125.8% | 0.01% | +1100.0% |
| GG | Sell | GOLDCORP INC NEWput | $6,179,000 | +9.5% | 322,900 | -7.1% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $6,120,000 | +66.6% | 77,100 | +81.8% | 0.01% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $6,301,000 | +514.7% | 93,800 | +650.4% | 0.01% | +500.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $5,842,000 | -28.0% | 318,700 | -42.3% | 0.01% | -33.3% |
| HLF | Sell | HERBALIFE LTDcall | $5,853,000 | -76.2% | 100,000 | -75.0% | 0.01% | -77.8% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $5,831,000 | – | 120,000 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $6,303,000 | +14.7% | 131,824 | +7.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $6,328,000 | +202.9% | 258,300 | +178.3% | 0.01% | +140.0% |
| S | Buy | SPRINT CORP | $6,165,000 | +106.3% | 1,360,904 | +58.5% | 0.01% | +71.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,152,000 | -62.2% | 116,300 | -61.4% | 0.01% | -66.7% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $6,080,000 | +730.6% | 105,000 | +695.5% | 0.01% | +500.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $6,107,000 | +5.1% | 243,000 | +1.2% | 0.01% | -7.7% |
| WM | Buy | WASTE MGMT INC DELcall | $5,402,000 | +97.3% | 81,500 | +75.6% | 0.01% | +83.3% |
| TTM | Sell | TATA MTRS LTDcall | $5,548,000 | +14.2% | 160,000 | -4.3% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,655,000 | – | 54,300 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $5,533,000 | -10.2% | 365,200 | +1.5% | 0.01% | -21.4% |
| ZG | Sell | ZILLOW GROUP INCput | $5,322,000 | +41.5% | 145,200 | -1.4% | 0.01% | +37.5% |
| TTM | Sell | TATA MTRS LTDput | $5,547,000 | +11.1% | 160,000 | -6.9% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INCcall | $5,614,000 | +459.2% | 24,700 | +474.4% | 0.01% | +450.0% |
| MOS | Buy | MOSAIC CO NEWcall | $5,477,000 | +121.7% | 209,200 | +128.6% | 0.01% | +120.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $5,642,000 | +176.6% | 176,200 | +168.6% | 0.01% | +175.0% |
| SA | Buy | SEABRIDGE GOLD INC | $5,718,000 | +160.4% | 389,506 | +94.4% | 0.01% | +120.0% |
| PAYX | New | PAYCHEX INC | $5,765,000 | – | 96,892 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $5,408,000 | -16.8% | 170,000 | -29.2% | 0.01% | -21.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,703,000 | -5.0% | 511,968 | -11.8% | 0.01% | -15.4% |
| Z | Sell | ZILLOW GROUP INCcall | $5,464,000 | +27.9% | 150,600 | -16.3% | 0.01% | +22.2% |
| GIMO | Buy | GIGAMON INCcall | $5,610,000 | +622.9% | 150,000 | +500.0% | 0.01% | +450.0% |
| BAC | Sell | BANK AMER CORP | $5,498,000 | -55.8% | 414,315 | -55.0% | 0.01% | -59.3% |
| CERN | New | CERNER CORPput | $5,567,000 | – | 95,000 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCput | $5,328,000 | -27.3% | 600,000 | -9.5% | 0.01% | -31.2% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $5,579,000 | +2336.2% | 42,300 | +2250.0% | 0.01% | +1000.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,393,000 | +60.3% | 174,500 | +66.2% | 0.01% | +57.1% |
| IEF | Sell | ISHARES TRcall | $5,648,000 | -52.0% | 50,000 | -53.1% | 0.01% | -57.7% |
| HSNI | HSN INCcall | $4,893,000 | -6.5% | 100,000 | 0.0% | 0.01% | -9.1% | |
| HDB | New | HDFC BANK LTDcall | $4,844,000 | – | 73,000 | +100.0% | 0.01% | – |
| UVXY | Buy | PROSHARES TR IIput | $5,135,000 | -69.1% | 1,255,000 | +45.9% | 0.01% | -72.2% |
| FAST | Buy | FASTENAL COput | $5,279,000 | +215.0% | 118,900 | +247.7% | 0.01% | +150.0% |
| TBT | Buy | PROSHARES TRcall | $4,887,000 | -5.3% | 154,200 | +10.1% | 0.01% | -9.1% |
| MET | New | METLIFE INC | $5,105,000 | – | 128,179 | +100.0% | 0.01% | – |
| VFC | V F CORPcall | $4,981,000 | -5.1% | 81,000 | 0.0% | 0.01% | -9.1% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $4,900,000 | +7556.2% | 103,300 | +10230.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $4,901,000 | -61.9% | 423,559 | -68.1% | 0.01% | -64.3% |
| AFL | Buy | AFLAC INCcall | $4,979,000 | +117.9% | 69,000 | +90.6% | 0.01% | +100.0% |
| INTU | Buy | INTUITcall | $4,878,000 | +1414.9% | 43,700 | +1309.7% | 0.01% | +900.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $4,851,000 | +41.5% | 64,200 | +28.1% | 0.01% | +25.0% |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $5,036,000 | – | 316,500 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $4,815,000 | +2.1% | 100,400 | +15.7% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $5,221,000 | +8.4% | 1,160,100 | -23.9% | 0.01% | -9.1% |
| RIG | Sell | TRANSOCEAN LTDcall | $5,068,000 | +6.1% | 426,100 | -18.4% | 0.01% | 0.0% |
| SDY | SPDR SERIES TRUSTcall | $5,077,000 | +5.0% | 60,500 | 0.0% | 0.01% | -9.1% | |
| AZN | Buy | ASTRAZENECA PLCcall | $4,855,000 | +328.9% | 160,800 | +300.0% | 0.01% | +400.0% |
| NTES | Buy | NETEASE INCcall | $4,851,000 | +218.9% | 25,100 | +136.8% | 0.01% | +233.3% |
| DOW | Buy | DOW CHEM CO | $4,878,000 | +429.1% | 98,138 | +441.2% | 0.01% | +400.0% |
| GIS | Buy | GENERAL MLS INCput | $5,050,000 | +84066.7% | 70,800 | +70700.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,252,000 | -21.4% | 103,940 | -19.3% | 0.01% | -33.3% |
| M | Buy | MACYS INCput | $4,837,000 | +0.4% | 143,900 | +31.7% | 0.01% | -9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,841,000 | +386.5% | 56,870 | +375.9% | 0.01% | +400.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,170,000 | -41.1% | 77,798 | -36.9% | 0.01% | -47.4% |
| TRGP | Buy | TARGA RES CORPput | $5,120,000 | +242.9% | 121,500 | +143.0% | 0.01% | +233.3% |
| LNKD | Buy | LINKEDIN CORP | $5,005,000 | +1135.8% | 26,444 | +647.2% | 0.01% | +900.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $4,682,000 | – | 281,540 | +100.0% | 0.01% | – |
| SONC | Buy | SONIC CORPcall | $4,506,000 | +264.0% | 166,600 | +373.3% | 0.01% | +200.0% |
| BLK | Buy | BLACKROCK INCcall | $4,488,000 | +229.5% | 13,100 | +227.5% | 0.01% | +200.0% |
| DE | Buy | DEERE & COput | $4,351,000 | +88.4% | 53,700 | +79.0% | 0.01% | +80.0% |
| BMS | BEMIS INCcall | $4,537,000 | -0.5% | 88,100 | 0.0% | 0.01% | -10.0% | |
| SEE | Buy | SEALED AIR CORP NEWcall | $4,418,000 | +199.7% | 96,100 | +213.0% | 0.01% | +200.0% |
| TYC | Buy | TYCO INTL PLCcall | $4,405,000 | +360.3% | 103,400 | +296.2% | 0.01% | +350.0% |
| COH | Sell | COACH INCcall | $4,614,000 | -27.3% | 113,300 | -28.5% | 0.01% | -35.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $4,530,000 | +99.6% | 63,600 | +114.1% | 0.01% | +80.0% |
| DLTR | Buy | DOLLAR TREE INCput | $4,627,000 | +61.7% | 49,100 | +41.5% | 0.01% | +50.0% |
| TMUS | Buy | T MOBILE US INCput | $4,344,000 | +5071.4% | 100,400 | +4463.6% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,577,000 | – | 28,318 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCput | $4,363,000 | -40.9% | 90,000 | -16.6% | 0.01% | -43.8% |
| SONC | Buy | SONIC CORPput | $4,371,000 | +1971.6% | 161,600 | +2593.3% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,590,000 | +2632.1% | 380,883 | +4104.5% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORPcall | $4,612,000 | +1774.8% | 192,700 | +1827.0% | 0.01% | +800.0% |
| VALE | Buy | VALE S Aput | $4,633,000 | +69.3% | 915,600 | +40.9% | 0.01% | +50.0% |
| GLW | Buy | CORNING INCcall | $4,503,000 | +91.0% | 219,900 | +94.9% | 0.01% | +80.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,720,000 | -22.8% | 302,000 | -7.6% | 0.01% | -30.8% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $4,728,000 | +313.6% | 123,000 | +310.0% | 0.01% | +200.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $4,359,000 | – | 150,000 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDput | $4,727,000 | +83.9% | 704,500 | +121.7% | 0.01% | +50.0% |
| HRB | Sell | BLOCK H & R INCcall | $4,485,000 | -17.4% | 195,000 | -5.1% | 0.01% | -25.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $4,357,000 | – | 79,000 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPcall | $4,513,000 | -19.6% | 96,000 | -39.0% | 0.01% | -25.0% |
| DOV | Buy | DOVER CORPcall | $4,770,000 | +3259.2% | 68,800 | +3027.3% | 0.01% | – |
| WNR | New | WESTERN REFNG INCcall | $4,786,000 | – | 232,000 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,813,000 | +906.9% | 74,859 | +940.6% | 0.01% | +800.0% |
| SPLK | Sell | SPLUNK INCcall | $4,648,000 | +5.6% | 85,800 | -4.6% | 0.01% | -10.0% |
| HON | New | HONEYWELL INTL INC | $4,555,000 | – | 39,156 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,641,000 | -73.2% | 120,852 | -73.7% | 0.01% | -76.3% |
| ALLY | New | ALLY FINL INCcall | $4,467,000 | – | 261,700 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $4,590,000 | +3065.5% | 278,691 | +3363.7% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,613,000 | +1285.3% | 229,067 | +1710.1% | 0.01% | +800.0% |
| GPS | Buy | GAP INC DELput | $4,760,000 | +36.4% | 224,500 | +89.3% | 0.01% | +12.5% |
| SEAS | New | SEAWORLD ENTMT INC | $4,760,000 | – | 332,174 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INCput | $4,528,000 | +39.6% | 78,600 | +28.2% | 0.01% | +28.6% |
| AMLP | Buy | ALPS ETF TRcall | $3,882,000 | +521.1% | 305,200 | +433.6% | 0.01% | +700.0% |
| CELG | Buy | CELGENE CORPput | $4,163,000 | +217.5% | 42,200 | +222.1% | 0.01% | +166.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $4,272,000 | -32.2% | 175,000 | -43.2% | 0.01% | -42.9% |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,818,000 | – | 105,300 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INCcall | $3,943,000 | -48.6% | 59,400 | -52.6% | 0.01% | -52.9% |
| VALE | Buy | VALE S Acall | $4,048,000 | +27.7% | 800,000 | +6.2% | 0.01% | +14.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,975,000 | -31.3% | 130,408 | -31.5% | 0.01% | -38.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,858,000 | +474.1% | 82,180 | +397.3% | 0.01% | +700.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,143,000 | +6.4% | 65,400 | +11.4% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $4,092,000 | +7.2% | 93,863 | -1.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $4,203,000 | -48.8% | 230,000 | -50.3% | 0.01% | -55.6% |
| TBT | Buy | PROSHARES TRput | $4,120,000 | +11.8% | 130,000 | +30.0% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,134,000 | +136.9% | 105,430 | +170.7% | 0.01% | +100.0% |
| URI | Buy | UNITED RENTALS INCcall | $4,144,000 | +68966.7% | 61,800 | +61700.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCput | $3,831,000 | +55.6% | 48,400 | +48.9% | 0.01% | +60.0% |
| TAHO | Buy | TAHOE RES INCcall | $4,264,000 | +102.7% | 284,800 | +35.7% | 0.01% | +60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $3,877,000 | +25.9% | 52,200 | +25.8% | 0.01% | +14.3% |
| OUTR | New | OUTERWALL INCcall | $4,032,000 | – | 96,000 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $4,047,000 | -81.9% | 50,000 | -81.1% | 0.01% | -83.7% |
| KMB | New | KIMBERLY CLARK CORPcall | $4,110,000 | – | 29,900 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $4,006,000 | +18.5% | 43,600 | +15.6% | 0.01% | +14.3% |
| OUTR | New | OUTERWALL INCput | $4,032,000 | – | 96,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $3,931,000 | – | 79,567 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $4,242,000 | -5.5% | 70,000 | +14.4% | 0.01% | -20.0% |
| PRU | New | PRUDENTIAL FINL INC | $4,105,000 | – | 57,547 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $4,136,000 | +795.2% | 94,800 | +867.3% | 0.01% | +700.0% |
| VMW | Buy | VMWARE INC | $4,261,000 | +6075.4% | 74,461 | +5553.8% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $4,213,000 | – | 570,000 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDput | $4,141,000 | -39.1% | 145,000 | -44.8% | 0.01% | -46.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $4,138,000 | – | 67,000 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $3,847,000 | -35.5% | 29,500 | -41.5% | 0.01% | -38.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $4,121,000 | +629.4% | 16,100 | +570.8% | 0.01% | +700.0% |
| AMGN | Buy | AMGEN INCput | $3,802,000 | +12573.3% | 25,000 | +12400.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $4,014,000 | – | 11,000 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPput | $4,281,000 | +37.2% | 945,000 | +5.4% | 0.01% | +14.3% |
| AZO | Buy | AUTOZONE INCput | $3,970,000 | +91.7% | 5,000 | +92.3% | 0.01% | +60.0% |
| EWG | ISHARESput | $3,488,000 | -6.5% | 145,000 | 0.0% | 0.01% | -12.5% | |
| XON | Sell | INTREXON CORPcall | $3,766,000 | -47.1% | 153,000 | -27.1% | 0.01% | -56.2% |
| SINA | Buy | SINA CORPord | $3,486,000 | +66.2% | 67,207 | +51.7% | 0.01% | +40.0% |
| ETN | New | EATON CORP PLC | $3,633,000 | – | 60,819 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $3,380,000 | +350.1% | 54,000 | +440.0% | 0.01% | +250.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $3,716,000 | +463.0% | 85,200 | +508.6% | 0.01% | +600.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $3,574,000 | -53.8% | 413,600 | -64.4% | 0.01% | -58.8% |
| ACN | New | ACCENTURE PLC IRELAND | $3,683,000 | – | 32,512 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LPput | $3,748,000 | +4.0% | 125,000 | 0.0% | 0.01% | -12.5% | |
| AGU | Sell | AGRIUM INCput | $3,562,000 | -42.3% | 39,400 | -43.6% | 0.01% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $3,584,000 | +509.5% | 320,035 | +191.0% | 0.01% | +600.0% |
| RAI | New | REYNOLDS AMERICAN INCcall | $3,344,000 | – | 62,000 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCcall | $3,627,000 | – | 40,000 | +100.0% | 0.01% | – |
| AON | Buy | AON PLCput | $3,504,000 | +47.2% | 32,100 | +40.8% | 0.01% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,770,000 | +496.5% | 26,700 | +444.9% | 0.01% | +600.0% |
| BB | New | BLACKBERRY LTD | $3,574,000 | – | 532,602 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCcall | $3,466,000 | -63.1% | 15,000 | -57.1% | 0.01% | -66.7% |
| RRC | Buy | RANGE RES CORPcall | $3,796,000 | +8335.6% | 88,000 | +6185.7% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $3,678,000 | +42.3% | 28,000 | +42.9% | 0.01% | +16.7% |
| RL | RALPH LAUREN CORPput | $3,585,000 | -6.9% | 40,000 | 0.0% | 0.01% | -12.5% | |
| RL | Buy | RALPH LAUREN CORPcall | $3,423,000 | +18.5% | 38,200 | +27.3% | 0.01% | +16.7% |
| CQP | CHENIERE ENERGY PARTNERS LPcall | $3,748,000 | +4.0% | 125,000 | 0.0% | 0.01% | -12.5% | |
| SJM | Buy | SMUCKER J M COcall | $3,582,000 | +50.7% | 23,500 | +28.4% | 0.01% | +40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $3,476,000 | -2.9% | 42,700 | +0.9% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $3,667,000 | -32.9% | 46,000 | -26.4% | 0.01% | -41.7% |
| IWO | ISHARES TRput | $3,430,000 | +3.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INCcall | $3,626,000 | -80.8% | 47,000 | -82.6% | 0.01% | -82.9% |
| PPG | Sell | PPG INDS INCput | $3,437,000 | -58.2% | 33,000 | -55.3% | 0.01% | -61.1% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,678,000 | +184.0% | 30,900 | +178.4% | 0.01% | +133.3% |
| CRM | New | SALESFORCE COM INC | $3,589,000 | – | 45,192 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $3,346,000 | +418.8% | 590,000 | +174.4% | 0.01% | +600.0% |
| TR | New | TOOTSIE ROLL INDS INCcall | $3,391,000 | – | 88,000 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,619,000 | – | 123,740 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $3,340,000 | – | 120,500 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $3,728,000 | – | 87,500 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $3,474,000 | – | 159,575 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INCcall | $3,626,000 | – | 232,600 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $3,661,000 | – | 748,622 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcall | $3,774,000 | -60.0% | 251,400 | -70.3% | 0.01% | -66.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,349,000 | -43.1% | 165,895 | -45.0% | 0.01% | -46.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $3,411,000 | -7.8% | 160,000 | -23.8% | 0.01% | -12.5% |
| CNX | Buy | CONSOL ENERGY INCput | $3,298,000 | +43.1% | 205,000 | +0.5% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORPcall | $3,744,000 | +99.7% | 84,700 | +138.6% | 0.01% | +75.0% |
| ALL | Buy | ALLSTATE CORPput | $3,323,000 | +749.9% | 47,500 | +719.0% | 0.01% | +600.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $3,733,000 | -3.8% | 80,000 | 0.0% | 0.01% | -22.2% | |
| SEMG | New | SEMGROUP CORPcall | $3,634,000 | – | 111,600 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORPcall | $3,562,000 | -65.2% | 35,000 | -62.0% | 0.01% | -68.2% |
| LEN | Buy | LENNAR CORPput | $3,799,000 | +13.3% | 82,400 | +18.7% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,759,000 | – | 30,088 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG COcall | $3,698,000 | +131.3% | 725,000 | +26.1% | 0.01% | +75.0% |
| DISH | New | DISH NETWORK CORPcall | $3,322,000 | – | 63,400 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $3,327,000 | +33.7% | 114,700 | +47.4% | 0.01% | +40.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,585,000 | +4949.3% | 89,346 | +10574.6% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INCcall | $2,921,000 | +9.2% | 55,000 | -2.1% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $2,805,000 | -69.6% | 53,800 | -68.3% | 0.01% | -70.0% |
| HPQ | Sell | HP INC | $2,895,000 | -47.7% | 230,714 | -48.6% | 0.01% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,124,000 | -4.3% | 66,944 | -0.5% | 0.01% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $3,257,000 | +30.1% | 19,100 | +39.4% | 0.01% | +20.0% |
| SWFT | New | SWIFT TRANSN COcall | $3,082,000 | – | 200,000 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCcall | $3,215,000 | – | 67,100 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $3,101,000 | +812.1% | 23,800 | +720.7% | 0.01% | +500.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $3,159,000 | -48.8% | 140,200 | -48.8% | 0.01% | -57.1% |
| PXD | Sell | PIONEER NAT RES COcall | $3,038,000 | -21.5% | 20,100 | -26.9% | 0.01% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,287,000 | +120.5% | 76,600 | +86.8% | 0.01% | +100.0% |
| ENB | New | ENBRIDGE INCcall | $2,965,000 | – | 70,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCcall | $3,018,000 | – | 32,500 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCput | $3,251,000 | -1.2% | 14,300 | +1.4% | 0.01% | -14.3% |
| JCI | Buy | JOHNSON CTLS INCcall | $2,856,000 | +45.1% | 64,500 | +27.7% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,289,000 | +2945.4% | 40,560 | +2908.9% | 0.01% | – |
| CME | CME GROUP INC | $2,922,000 | +1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORPput | $2,985,000 | +83.1% | 114,500 | +80.9% | 0.01% | +50.0% |
| PCAR | Buy | PACCAR INCcall | $2,874,000 | +3.0% | 55,400 | +8.6% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COcall | $2,911,000 | +116.8% | 32,900 | +92.4% | 0.01% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,799,000 | +31.6% | 64,356 | +56.4% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,141,000 | -85.8% | 44,000 | -85.6% | 0.01% | -87.5% |
| WDC | Buy | WESTERN DIGITAL CORPput | $2,909,000 | +99.5% | 61,500 | +99.0% | 0.01% | +100.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,055,000 | – | 30,634 | +100.0% | 0.01% | – |
| COH | Sell | COACH INCput | $3,175,000 | -46.4% | 78,000 | -47.3% | 0.01% | -53.8% |
| SYY | Sell | SYSCO CORPcall | $3,044,000 | -43.4% | 60,000 | -47.8% | 0.01% | -50.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,034,000 | +1614.1% | 37,700 | +1539.1% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,992,000 | +126.2% | 30,000 | +100.0% | 0.01% | +100.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $2,945,000 | -72.0% | 35,300 | -69.2% | 0.01% | -73.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $2,875,000 | +8.2% | 62,300 | -12.6% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $2,895,000 | -33.2% | 118,000 | -23.7% | 0.01% | -40.0% |
| RAD | Sell | RITE AID CORPput | $2,996,000 | -26.5% | 400,000 | -20.0% | 0.01% | -33.3% |
| BBY | Buy | BEST BUY INCcall | $2,845,000 | +34.6% | 93,000 | +42.9% | 0.01% | +20.0% |
| YELP | Sell | YELP INCput | $3,288,000 | -26.9% | 108,300 | -52.2% | 0.01% | -40.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $3,193,000 | +45.3% | 369,500 | +12.0% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $2,970,000 | +5.1% | 21,600 | +2.9% | 0.01% | 0.0% |
| VMI | New | VALMONT INDS INCcall | $2,935,000 | – | 21,700 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTDput | $3,046,000 | -71.1% | 19,600 | -71.3% | 0.01% | -73.9% |
| CVT | CVENT INCcall | $2,858,000 | +66.9% | 80,000 | 0.0% | 0.01% | +50.0% | |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,907,000 | +82.4% | 9,900 | +76.8% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,908,000 | +219.6% | 9,900 | +209.4% | 0.01% | +200.0% |
| EWW | New | ISHAREScall | $2,972,000 | – | 59,000 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $2,817,000 | – | 270,000 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcall | $2,915,000 | +248.3% | 96,000 | +128.0% | 0.01% | +200.0% |
| TNA | DIREXION SHS ETF TRput | $3,151,000 | +8.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,820,000 | -39.4% | 94,131 | -50.9% | 0.01% | -40.0% |
| SLW | Buy | SILVER WHEATON CORP | $3,239,000 | +208.5% | 137,639 | +117.4% | 0.01% | +200.0% |
| LNKD | Sell | LINKEDIN CORPcall | $3,067,000 | -56.3% | 16,200 | -73.6% | 0.01% | -60.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,162,000 | – | 181,491 | +100.0% | 0.01% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $3,124,000 | -45.4% | 63,680 | -43.7% | 0.01% | -53.8% |
| NG | New | NOVAGOLD RES INC | $3,000,000 | – | 490,136 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $2,858,000 | -61.0% | 73,525 | -60.8% | 0.01% | -62.5% |
| RSX | New | VANECK VECTORS ETF TRcall | $2,788,000 | – | 160,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,054,000 | – | 101,159 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $3,001,000 | -56.0% | 74,800 | -7.0% | 0.01% | -60.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $3,155,000 | -59.5% | 75,850 | -62.2% | 0.01% | -64.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,086,000 | +1175.2% | 172,745 | +947.4% | 0.01% | +500.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,172,000 | +173.0% | 60,909 | +176.8% | 0.01% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,435,000 | +137.1% | 13,500 | +150.0% | 0.01% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,364,000 | +37.0% | 10,900 | +31.3% | 0.01% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,371,000 | -80.8% | 5,888 | -77.5% | 0.01% | -81.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,606,000 | -79.2% | 10,500 | -81.4% | 0.01% | -81.5% |
| RGEN | REPLIGEN CORPcall | $2,736,000 | +2.0% | 100,000 | 0.0% | 0.01% | -16.7% | |
| PXD | Sell | PIONEER NAT RES COput | $2,342,000 | -22.2% | 15,500 | -27.6% | 0.01% | -28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,546,000 | +1346.6% | 18,034 | +1218.3% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $2,745,000 | – | 29,132 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCput | $2,516,000 | -14.6% | 82,300 | -9.4% | 0.01% | -16.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $2,431,000 | – | 40,000 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INCput | $2,645,000 | -76.6% | 150,000 | -81.2% | 0.01% | -80.0% |
| ASH | Sell | ASHLAND INC NEWput | $2,526,000 | -12.7% | 22,000 | -16.3% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DELcall | $2,366,000 | +180.0% | 17,100 | +155.2% | 0.01% | +150.0% |
| SBGL | Sell | SIBANYE GOLD LTDcall | $2,532,000 | -41.6% | 185,900 | -35.0% | 0.01% | -50.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,377,000 | +120.1% | 419,200 | +16.4% | 0.01% | +150.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $2,610,000 | +423.0% | 26,100 | +455.3% | 0.01% | +400.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,579,000 | +72.7% | 578,329 | +27.4% | 0.01% | +66.7% |
| PPL | Sell | PPL CORPcall | $2,609,000 | -40.9% | 69,100 | -40.4% | 0.01% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $2,561,000 | -30.4% | 154,700 | -11.2% | 0.01% | -37.5% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,524,000 | +210.1% | 112,200 | +251.7% | 0.01% | +150.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,658,000 | – | 32,266 | +3226500.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INCput | $2,610,000 | +35.7% | 30,200 | +39.2% | 0.01% | +25.0% |
| HPQ | Buy | HP INCput | $2,783,000 | +8.2% | 221,800 | +6.2% | 0.01% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,753,000 | – | 22,431 | +2243000.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $2,431,000 | – | 40,000 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTL PLCput | $2,692,000 | +998.8% | 63,200 | +843.3% | 0.01% | +400.0% |
| JWN | Sell | NORDSTROM INCput | $2,289,000 | -36.6% | 60,200 | -4.6% | 0.01% | -37.5% |
| WUBA | Buy | 58 COM INCput | $2,524,000 | +1968.9% | 55,000 | +2400.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $2,295,000 | – | 75,000 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $2,365,000 | +155.4% | 275,000 | +57.1% | 0.01% | +150.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $2,490,000 | +285.4% | 37,200 | +247.7% | 0.01% | +400.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $2,496,000 | – | 337,689 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcall | $2,578,000 | – | 70,800 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,738,000 | – | 392,314 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,562,000 | -52.5% | 18,398 | -55.2% | 0.01% | -58.3% |
| DHI | Buy | D R HORTON INCcall | $2,536,000 | +67.0% | 80,500 | +60.0% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORPput | $2,725,000 | +17.8% | 52,000 | +4.0% | 0.01% | 0.0% |
| XON | New | INTREXON CORP | $2,715,000 | – | 110,329 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,407,000 | +24.3% | 56,100 | +5.3% | 0.01% | +25.0% |
| FIT | Buy | FITBIT INCcall | $2,709,000 | +1333.3% | 221,700 | +1687.9% | 0.01% | – |
| FIT | Buy | FITBIT INCput | $2,457,000 | +5360.0% | 201,100 | +6603.3% | 0.01% | – |
| CIEN | Buy | CIENA CORPput | $2,335,000 | +19.0% | 124,500 | +20.6% | 0.01% | +25.0% |
| XON | New | INTREXON CORPput | $2,461,000 | – | 100,000 | +100.0% | 0.01% | – |
| EMC | Sell | E M C CORP MASSput | $2,369,000 | -69.3% | 87,200 | -69.9% | 0.01% | -70.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,459,000 | +99.9% | 33,100 | +99.4% | 0.01% | +66.7% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,398,000 | +1.4% | 22,200 | +4.2% | 0.01% | 0.0% |
| KR | Buy | KROGER COput | $2,561,000 | +9.7% | 69,600 | +14.1% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $2,360,000 | – | 39,956 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $2,711,000 | +106.5% | 10,000 | +108.3% | 0.01% | +66.7% |
| OLN | New | OLIN CORPput | $2,370,000 | – | 95,400 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $2,758,000 | – | 50,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,365,000 | -66.9% | 28,130 | -67.5% | 0.01% | -68.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,448,000 | -13.2% | 400,000 | +14.3% | 0.01% | -16.7% |
| SONY | Buy | SONY CORPput | $2,385,000 | +4576.5% | 81,200 | +3960.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPcall | $2,514,000 | +403.8% | 122,400 | +351.7% | 0.01% | +400.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,693,000 | – | 147,416 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $2,284,000 | -84.6% | 31,200 | -85.1% | 0.01% | -84.8% |
| XPO | Buy | XPO LOGISTICS INC | $2,605,000 | +2613.5% | 99,200 | +3085.6% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $2,612,000 | – | 24,200 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $2,502,000 | -6.3% | 41,700 | -17.8% | 0.01% | -16.7% |
| PAYX | New | PAYCHEX INCput | $2,636,000 | – | 44,300 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $2,693,000 | +82.1% | 63,547 | +76.4% | 0.01% | +66.7% |
| CELG | Buy | CELGENE CORPcall | $2,436,000 | +407.5% | 24,700 | +414.6% | 0.01% | +400.0% |
| LMT | New | LOCKHEED MARTIN CORP | $2,363,000 | – | 9,522 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INCput | $2,576,000 | -2.2% | 82,300 | +5.1% | 0.01% | -16.7% |
| GOLD | New | RANDGOLD RES LTDadr | $2,583,000 | – | 23,052 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM COcall | $2,608,000 | -50.9% | 38,400 | -47.8% | 0.01% | -58.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $2,602,000 | -7.7% | 9,600 | -6.8% | 0.01% | -16.7% |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,131,000 | +2241.8% | 13,200 | +2100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,126,000 | +1030.9% | 485,387 | +861.7% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $2,268,000 | -57.3% | 530,000 | -58.9% | 0.00% | -66.7% |
| CHD | New | CHURCH & DWIGHT INC | $2,210,000 | – | 21,478 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,978,000 | – | 26,175 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,004,000 | +491.2% | 51,600 | +454.8% | 0.00% | +300.0% |
| FISV | Sell | FISERV INCput | $1,957,000 | -40.0% | 18,000 | -43.4% | 0.00% | -42.9% |
| PPL | Sell | PPL CORPput | $2,186,000 | -24.9% | 57,900 | -24.3% | 0.00% | -33.3% |
| PAAS | New | PAN AMERICAN SILVER CORPput | $2,088,000 | – | 126,900 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,099,000 | +51.7% | 293,155 | +23.7% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $2,230,000 | +51.4% | 311,700 | +23.6% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,779,000 | -49.0% | 31,800 | -49.3% | 0.00% | -50.0% |
| PII | Buy | POLARIS INDS INCcall | $2,085,000 | +457.5% | 25,500 | +571.1% | 0.00% | +300.0% |
| FL | Sell | FOOT LOCKER INCput | $1,953,000 | -33.8% | 35,600 | -22.1% | 0.00% | -33.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,979,000 | +10.5% | 89,672 | +3.2% | 0.00% | 0.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,784,000 | – | 81,186 | +8118500.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,950,000 | – | 43,018 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $1,975,000 | -38.5% | 24,900 | -50.4% | 0.00% | -42.9% |
| AA | New | ALCOA INC | $1,849,000 | – | 199,429 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INCput | $2,084,000 | +3986.3% | 50,000 | +4900.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $1,803,000 | -28.9% | 37,700 | -33.6% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,142,000 | -79.2% | 83,500 | -73.3% | 0.00% | -82.6% |
| GPRO | Sell | GOPRO INCput | $2,260,000 | -43.7% | 209,000 | -37.7% | 0.00% | -55.6% |
| GDOT | Buy | GREEN DOT CORPput | $1,816,000 | +6385.7% | 79,000 | +6483.3% | 0.00% | – |
| PX | Buy | PRAXAIR INCcall | $1,865,000 | +45.6% | 16,600 | +48.2% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $1,883,000 | +272.9% | 45,800 | +257.8% | 0.00% | +300.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $2,158,000 | -40.5% | 250,000 | -34.7% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,826,000 | -8.4% | 22,700 | -12.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,092,000 | -59.7% | 47,100 | -58.2% | 0.00% | -63.6% |
| AYI | Sell | ACUITY BRANDS INCcall | $1,885,000 | -30.9% | 7,600 | -39.2% | 0.00% | -33.3% |
| GLW | Buy | CORNING INC | $2,064,000 | +33.1% | 100,758 | +35.7% | 0.00% | +33.3% |
| QLIK | QLIK TECHNOLOGIES INCput | $2,071,000 | +2.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,008,000 | -6.6% | 5,749 | -3.7% | 0.00% | -20.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $2,183,000 | -2.4% | 76,200 | +42.7% | 0.00% | -20.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,909,000 | – | 45,900 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCput | $1,864,000 | +1356.2% | 14,400 | +1100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $1,858,000 | -54.4% | 248,100 | -50.4% | 0.00% | -55.6% |
| IP | New | INTL PAPER COput | $2,119,000 | – | 50,000 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $1,801,000 | -39.6% | 25,700 | -42.8% | 0.00% | -42.9% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tcall | $1,966,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INCput | $1,974,000 | -3.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABSput | $2,115,000 | -4.4% | 53,800 | +1.7% | 0.00% | -20.0% |
| BBBY | New | BED BATH & BEYOND INC | $2,074,000 | – | 47,991 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,950,000 | -9.2% | 30,800 | -4.9% | 0.00% | -20.0% |
| EWT | ISHARESput | $2,108,000 | +1.4% | 150,000 | 0.0% | 0.00% | -20.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,233,000 | -49.4% | 125,300 | -10.5% | 0.00% | -60.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,907,000 | – | 100,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $1,917,000 | -46.9% | 185,000 | -73.6% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,876,000 | -67.5% | 25,500 | -71.8% | 0.00% | -69.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $2,103,000 | -17.3% | 28,600 | -28.1% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,264,000 | -10.7% | 180,000 | -42.7% | 0.00% | -33.3% |
| SSS | New | SOVRAN SELF STORAGE INC | $2,112,000 | – | 20,126 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $1,865,000 | +0.3% | 14,200 | +0.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,946,000 | -46.2% | 70,200 | -46.0% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC NEWcall | $1,931,000 | -40.0% | 25,000 | -39.2% | 0.00% | -42.9% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,042,000 | +131.3% | 155,000 | +33.6% | 0.00% | +100.0% |
| CIT | Buy | CIT GROUP INCcall | $2,240,000 | +418.5% | 70,200 | +405.0% | 0.00% | +300.0% |
| TSO | Buy | TESORO CORPput | $1,859,000 | +105.9% | 24,800 | +136.2% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $1,774,000 | -43.6% | 12,000 | -45.9% | 0.00% | -42.9% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,088,000 | +30.5% | 22,900 | +29.4% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCcall | $2,154,000 | +5028.6% | 50,000 | +4445.5% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $1,834,000 | -73.9% | 15,462 | -75.4% | 0.00% | -73.3% |
| CVS | Sell | CVS HEALTH CORPput | $1,819,000 | -91.4% | 19,000 | -90.7% | 0.00% | -91.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L Pcall | $1,856,000 | +26.6% | 80,000 | 0.0% | 0.00% | +33.3% | |
| USB | Sell | US BANCORP DEL | $2,176,000 | -86.3% | 53,946 | -86.3% | 0.00% | -88.6% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,845,000 | +1691.3% | 20,500 | +1608.3% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $2,164,000 | +257.1% | 20,354 | +262.2% | 0.00% | +300.0% |
| K | Buy | KELLOGG CO | $1,805,000 | +720.5% | 22,107 | +670.3% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $2,134,000 | +9.7% | 80,000 | +12.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $2,175,000 | -12.7% | 49,000 | -3.5% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $2,203,000 | -3.8% | 33,100 | -7.8% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,955,000 | -60.2% | 175,000 | -54.1% | 0.00% | -63.6% |
| KMX | Buy | CARMAX INC | $2,032,000 | +52.9% | 41,449 | +59.4% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORPput | $1,938,000 | -7.1% | 16,400 | -12.8% | 0.00% | -20.0% |
| WNR | New | WESTERN REFNG INCput | $1,857,000 | – | 90,000 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $2,027,000 | -20.2% | 218,900 | -31.2% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,110,000 | +4.5% | 120,000 | -0.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $2,056,000 | -61.8% | 137,000 | -71.6% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORPput | $1,802,000 | -75.1% | 40,800 | -70.3% | 0.00% | -75.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $2,100,000 | +1.6% | 30,000 | -3.2% | 0.00% | -20.0% |
| MA | New | MASTERCARD INCcl a | $2,046,000 | – | 23,229 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $1,905,000 | -57.5% | 200,700 | -50.0% | 0.00% | -60.0% |
| BG | Buy | BUNGE LIMITEDcall | $1,858,000 | +22.7% | 31,400 | +17.6% | 0.00% | +33.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $1,867,000 | – | 52,300 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,867,000 | +289.8% | 77,787 | +240.0% | 0.00% | +300.0% |
| MHK | Sell | MOHAWK INDS INCcall | $2,050,000 | -94.5% | 10,800 | -94.4% | 0.00% | -95.1% |
| MHLD | MAIDEN HOLDINGS LTDcall | $1,836,000 | -5.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INCput | $1,822,000 | -43.2% | 9,600 | -42.9% | 0.00% | -42.9% |
| AGU | Buy | AGRIUM INCcall | $2,007,000 | +59.0% | 22,200 | +55.2% | 0.00% | +33.3% |
| YNDX | Sell | YANDEX N Vcall | $2,205,000 | -15.5% | 100,900 | -40.8% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,633,000 | -41.7% | 72,200 | -44.7% | 0.00% | -50.0% |
| CATY | New | CATHAY GEN BANCORPcall | $1,410,000 | – | 50,000 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCput | $1,632,000 | +35.7% | 11,600 | +13.7% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $1,382,000 | +153.1% | 37,800 | +152.0% | 0.00% | +200.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $1,502,000 | -71.0% | 14,100 | -70.6% | 0.00% | -72.7% |
| GLOG | GASLOG LTDcall | $1,298,000 | +33.3% | 100,000 | 0.0% | 0.00% | +50.0% | |
| GPC | Buy | GENUINE PARTS COput | $1,428,000 | +77.4% | 14,100 | +74.1% | 0.00% | +50.0% |
| ADI | Buy | ANALOG DEVICES INCput | $1,722,000 | +273.5% | 30,400 | +289.7% | 0.00% | +200.0% |
| HLF | Sell | HERBALIFE LTDput | $1,762,000 | -80.9% | 30,100 | -79.9% | 0.00% | -85.0% |
| QRVO | New | QORVO INCput | $1,432,000 | – | 25,900 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,319,000 | – | 61,000 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,495,000 | -59.3% | 16,500 | -58.0% | 0.00% | -62.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,738,000 | +52.7% | 44,813 | +59.5% | 0.00% | +50.0% |
| KEM | Buy | KEMET CORP | $1,639,000 | +264.2% | 559,344 | +140.0% | 0.00% | +200.0% |
| VTR | Sell | VENTAS INCcall | $1,682,000 | -2.2% | 23,100 | -15.4% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INCput | $1,486,000 | -33.7% | 20,400 | -42.7% | 0.00% | -40.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,326,000 | – | 12,166 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,755,000 | – | 62,848 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,557,000 | – | 8,203 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,436,000 | +3678.9% | 16,022 | +3925.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCput | $1,552,000 | -36.4% | 40,000 | -33.7% | 0.00% | -40.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,711,000 | +550.6% | 340,138 | +644.9% | 0.00% | +200.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $1,375,000 | +150.5% | 16,000 | +86.0% | 0.00% | +200.0% |
| AKS | Buy | AK STL HLDG CORPcall | $1,298,000 | +88.7% | 278,500 | +67.3% | 0.00% | +50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,414,000 | +36.4% | 52,273 | +40.5% | 0.00% | +50.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,368,000 | – | 41,701 | +4170000.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $1,272,000 | – | 100,000 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $1,650,000 | -39.5% | 8,600 | -49.7% | 0.00% | -50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,638,000 | – | 35,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $1,483,000 | -74.5% | 19,200 | -74.1% | 0.00% | -76.9% |
| MDT | New | MEDTRONIC PLCcall | $1,683,000 | – | 19,400 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,459,000 | -82.0% | 28,000 | -81.1% | 0.00% | -83.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,502,000 | -42.8% | 23,700 | -29.7% | 0.00% | -50.0% |
| TWX | Sell | TIME WARNER INC | $1,703,000 | -73.7% | 23,157 | -74.1% | 0.00% | -78.6% |
| KMX | Buy | CARMAX INCput | $1,412,000 | -1.4% | 28,800 | +2.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPcall | $1,455,000 | -2.2% | 55,000 | +5.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPput | $1,769,000 | -29.5% | 31,800 | -38.0% | 0.00% | -40.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,430,000 | -23.4% | 161,000 | -4.6% | 0.00% | -25.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $1,419,000 | +270.5% | 20,600 | +303.9% | 0.00% | +200.0% |
| CC | New | CHEMOURS COput | $1,542,000 | – | 187,200 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $1,374,000 | -47.2% | 15,900 | -45.9% | 0.00% | -50.0% |
| UN | New | UNILEVER N V | $1,323,000 | – | 28,192 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,522,000 | – | 24,029 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,406,000 | +514.0% | 78,924 | +986.1% | 0.00% | +200.0% |
| AIRM | New | AIR METHODS CORP | $1,599,000 | – | 44,627 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $1,360,000 | -68.7% | 12,600 | -67.8% | 0.00% | -70.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,431,000 | +446.2% | 30,280 | +446.5% | 0.00% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $1,280,000 | +12.5% | 52,500 | +58.6% | 0.00% | +50.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,534,000 | +9.8% | 64,545 | +13.4% | 0.00% | 0.0% |
| CST | New | CST BRANDS INC | $1,622,000 | – | 37,652 | +100.0% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $1,465,000 | +809.9% | 59,999 | +833.4% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $1,332,000 | – | 35,000 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $1,602,000 | +1953.8% | 48,000 | +2300.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $1,646,000 | -33.4% | 57,800 | -45.0% | 0.00% | -40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,749,000 | +11.9% | 52,000 | +3.4% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCcall | $1,386,000 | +132.9% | 30,200 | +182.2% | 0.00% | +200.0% |
| NVDA | Sell | NVIDIA CORP | $1,307,000 | -5.5% | 27,796 | -28.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,607,000 | +114.0% | 13,100 | +184.8% | 0.00% | +50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,456,000 | +5100.0% | 176,270 | +7045.1% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $1,346,000 | -24.1% | 220,000 | 0.0% | 0.00% | -25.0% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,604,000 | +151.8% | 19,100 | +148.1% | 0.00% | +200.0% |
| HES | Sell | HESS CORPput | $1,345,000 | -77.3% | 22,400 | -80.1% | 0.00% | -76.9% |
| FOSL | New | FOSSIL GROUP INCput | $1,427,000 | – | 50,000 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $1,328,000 | +134.2% | 28,100 | +134.2% | 0.00% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $1,664,000 | +33.3% | 25,100 | +23.6% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $1,664,000 | +15027.3% | 238,000 | +23700.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,330,000 | -18.0% | 30,800 | -5.8% | 0.00% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,425,000 | +15.3% | 7,900 | +21.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,508,000 | -72.2% | 33,352 | -74.7% | 0.00% | -75.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $1,425,000 | +111.7% | 10,800 | +103.8% | 0.00% | +200.0% |
| EXC | Buy | EXELON CORP | $1,611,000 | +29.2% | 44,300 | +27.4% | 0.00% | 0.0% |
| SGGFF | BARCLAYS BANK PLCput | $1,569,000 | +32.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INCput | $1,275,000 | +263.2% | 18,200 | +243.4% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,502,000 | -32.5% | 18,856 | -25.8% | 0.00% | -40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,283,000 | +4834.6% | 16,100 | +5266.7% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,465,000 | -54.2% | 82,051 | -51.2% | 0.00% | -57.1% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,542,000 | +145.5% | 43,000 | +115.0% | 0.00% | +200.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,361,000 | -43.6% | 33,100 | -39.3% | 0.00% | -40.0% |
| ASH | New | ASHLAND INC NEW | $1,456,000 | – | 12,685 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCput | $1,394,000 | +75.3% | 39,400 | +61.5% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,500,000 | +1301.9% | 167,700 | +1397.3% | 0.00% | – |
| SAN | BANCO SANTANDER SAcall | $1,274,000 | -10.1% | 325,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPcall | $1,516,000 | +43.8% | 310,000 | 0.0% | 0.00% | +50.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,409,000 | -19.8% | 113,400 | -21.8% | 0.00% | -25.0% |
| CXO | Buy | CONCHO RES INCput | $1,360,000 | +128.2% | 11,400 | +93.2% | 0.00% | +200.0% |
| HSY | Sell | HERSHEY COcall | $1,759,000 | -27.1% | 15,500 | -40.8% | 0.00% | -40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,456,000 | +24.7% | 13,100 | +18.0% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $1,396,000 | -71.9% | 10,700 | -74.5% | 0.00% | -72.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $1,269,000 | -25.7% | 7,400 | -33.9% | 0.00% | -25.0% |
| AON | New | AON PLC | $1,398,000 | – | 12,800 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $1,576,000 | +436.1% | 11,400 | +418.2% | 0.00% | +200.0% |
| O | Buy | REALTY INCOME CORPput | $1,366,000 | +446.4% | 19,700 | +392.5% | 0.00% | +200.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,522,000 | -41.9% | 10,300 | -44.3% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INCput | $1,384,000 | +1404.3% | 56,300 | +1555.9% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,301,000 | – | 124,775 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $1,527,000 | -18.8% | 16,200 | -28.9% | 0.00% | -25.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,543,000 | -79.6% | 87,329 | -78.6% | 0.00% | -82.4% |
| CF | Sell | CF INDS HLDGS INCput | $1,389,000 | -94.7% | 57,600 | -93.1% | 0.00% | -94.7% |
| CSU | Sell | CAPITAL SR LIVING CORPput | $1,767,000 | -81.1% | 100,000 | -80.2% | 0.00% | -85.0% |
| ASML | Sell | ASML HOLDING N Vput | $1,507,000 | -12.6% | 15,200 | -11.6% | 0.00% | -25.0% |
| MANH | New | MANHATTAN ASSOCS INCput | $1,283,000 | – | 20,000 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $1,490,000 | – | 60,000 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,501,000 | -82.0% | 2,133 | -80.4% | 0.00% | -83.3% |
| CNC | New | CENTENE CORP DELcall | $1,713,000 | – | 24,000 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DELput | $1,384,000 | +9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,305,000 | +91.1% | 17,900 | +92.5% | 0.00% | +200.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $1,500,000 | -51.3% | 19,400 | -53.8% | 0.00% | -57.1% |
| BLL | New | BALL CORP | $1,349,000 | – | 18,665 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,622,000 | – | 9,511 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,392,000 | -81.3% | 101,145 | -85.8% | 0.00% | -81.2% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $1,655,000 | +4.4% | 75,000 | -2.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $1,633,000 | -54.3% | 30,500 | -55.9% | 0.00% | -62.5% |
| PVG | New | PRETIUM RES INCput | $1,400,000 | – | 125,000 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCput | $1,503,000 | -51.8% | 33,000 | -53.7% | 0.00% | -57.1% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,321,000 | -77.4% | 25,900 | -71.6% | 0.00% | -76.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,270,000 | – | 35,595 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $1,563,000 | – | 57,772 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $1,592,000 | -44.2% | 33,300 | -48.0% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,269,000 | +36.3% | 18,400 | +48.4% | 0.00% | +50.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $1,327,000 | – | 102,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,512,000 | +95.3% | 44,930 | +80.5% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $1,676,000 | -63.1% | 32,900 | -53.5% | 0.00% | -70.0% |
| ALL | Buy | ALLSTATE CORPcall | $847,000 | +6.5% | 12,100 | +2.5% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $1,167,000 | +186.7% | 27,000 | +206.8% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORPcall | $1,177,000 | -10.6% | 273,500 | +72.6% | 0.00% | -33.3% |
| NTUS | New | NATUS MEDICAL INC DELput | $1,039,000 | – | 27,500 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $805,000 | +1.5% | 12,000 | -11.1% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORPput | $1,225,000 | – | 24,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,099,000 | – | 23,835 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $1,194,000 | -86.8% | 25,900 | -86.2% | 0.00% | -90.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $777,000 | +192.1% | 20,000 | +174.0% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INCput | $1,017,000 | -40.2% | 4,100 | -47.4% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INCput | $1,104,000 | – | 48,400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $1,185,000 | – | 16,600 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $904,000 | – | 115,100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $941,000 | – | 14,800 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $1,228,000 | +1880.6% | 19,300 | +1830.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $873,000 | – | 22,500 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $955,000 | -84.7% | 10,400 | -85.1% | 0.00% | -85.7% |
| OKS | New | ONEOK PARTNERS LPcall | $1,202,000 | – | 30,000 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $870,000 | +155.9% | 11,600 | +123.1% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INCcall | $912,000 | +700.0% | 7,100 | +610.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,152,000 | +386.1% | 17,891 | +376.2% | 0.00% | +100.0% |
| TIF | New | TIFFANY & CO NEW | $894,000 | – | 14,749 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCput | $892,000 | – | 50,000 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $1,222,000 | -8.6% | 100,000 | -33.3% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INCput | $1,079,000 | +1793.0% | 8,400 | +1580.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $955,000 | – | 95,000 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $915,000 | +267.5% | 12,442 | +218.9% | 0.00% | +100.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,027,000 | – | 146,970 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Ocall | $881,000 | -94.7% | 10,000 | -95.4% | 0.00% | -94.6% |
| LNC | New | LINCOLN NATL CORP IND | $981,000 | – | 25,298 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,224,000 | +85.7% | 65,268 | +88.5% | 0.00% | +100.0% |
| RAI | New | REYNOLDS AMERICAN INCput | $1,202,000 | – | 22,300 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $859,000 | -8.7% | 265,000 | -7.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $947,000 | -74.9% | 38,800 | -64.6% | 0.00% | -75.0% |
| TDC | Buy | TERADATA CORP DELput | $950,000 | +1726.9% | 37,900 | +1795.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,221,000 | -36.4% | 7,600 | -47.2% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INCput | $807,000 | +26.5% | 16,100 | +14.2% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $918,000 | +20.0% | 23,700 | +21.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,121,000 | -11.2% | 28,900 | -10.2% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,240,000 | +29.4% | 38,500 | +10.0% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $869,000 | +6.9% | 18,500 | -18.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $906,000 | -84.9% | 9,300 | -85.1% | 0.00% | -84.6% |
| INGR | Buy | INGREDION INCcall | $1,243,000 | +383.7% | 9,600 | +300.0% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcall | $1,249,000 | -59.6% | 30,100 | -59.8% | 0.00% | -71.4% |
| VIAB | Sell | VIACOM INC NEWput | $1,195,000 | -57.2% | 28,800 | -57.4% | 0.00% | -66.7% |
| NSAM | NORTHSTAR ASSET MGMT GROUP Iput | $766,000 | -10.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $766,000 | -10.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTDcall | $1,184,000 | -20.2% | 27,900 | -24.8% | 0.00% | -33.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $977,000 | -12.4% | 95,673 | -2.6% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $933,000 | +9.8% | 4,200 | -2.3% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INCput | $1,223,000 | – | 83,300 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $834,000 | -23.8% | 10,400 | -20.6% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INCcall | $774,000 | -6.4% | 20,300 | -18.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $768,000 | +2460.0% | 135,000 | +2600.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $773,000 | -87.2% | 68,486 | -81.8% | 0.00% | -84.6% |
| CCUR | New | CONCURRENT COMPUTER CORP NEWput | $768,000 | – | 147,200 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,147,000 | – | 294,100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $793,000 | – | 29,900 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $899,000 | +29.7% | 8,100 | +22.7% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $804,000 | – | 5,817 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $1,079,000 | -59.9% | 13,900 | -62.8% | 0.00% | -66.7% |
| O | New | REALTY INCOME CORP | $811,000 | – | 11,697 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $780,000 | -35.9% | 10,000 | -38.3% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $986,000 | +305.8% | 20,000 | +292.2% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $800,000 | +12.0% | 12,000 | -5.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,069,000 | +375.1% | 95,000 | +375.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $783,000 | -53.2% | 8,100 | -56.7% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INCcall | $1,019,000 | -33.6% | 24,800 | -41.6% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INCput | $857,000 | -8.1% | 35,700 | -19.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COcall | $866,000 | -96.9% | 7,200 | -97.3% | 0.00% | -96.8% |
| AKS | Buy | AK STL HLDG CORP | $862,000 | +276.4% | 185,083 | +233.4% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $849,000 | +405.4% | 13,000 | +364.3% | 0.00% | – |
| EUFN | New | ISHAREScall | $785,000 | – | 50,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $908,000 | – | 25,204 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $784,000 | +79.0% | 12,000 | +64.4% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $915,000 | +475.5% | 19,000 | +533.3% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $1,211,000 | +1376.8% | 10,150 | +1148.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,265,000 | +15712.5% | 55,037 | +15359.8% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,017,000 | – | 94,035 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,097,000 | +906.4% | 42,742 | +1192.5% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWput | $980,000 | +24.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTD NEWcall | $1,201,000 | – | 245,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $839,000 | +154.2% | 100,000 | +233.3% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INC | $811,000 | +192.8% | 96,659 | +283.6% | 0.00% | +100.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,229,000 | +1475.6% | 21,146 | +1601.2% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $961,000 | – | 13,956 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $779,000 | +997.2% | 10,500 | +950.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $1,220,000 | -51.4% | 24,900 | -49.3% | 0.00% | -60.0% |
| EWG | Sell | ISHARESmsci germany etf | $970,000 | -76.4% | 40,352 | -74.7% | 0.00% | -77.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $790,000 | +512.4% | 9,700 | +438.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $782,000 | +510.9% | 9,100 | +355.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $1,180,000 | -71.5% | 15,500 | -74.1% | 0.00% | -77.8% |
| TXT | Buy | TEXTRON INCput | $1,015,000 | +8.3% | 27,800 | +8.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $933,000 | +59.5% | 7,888 | +49.6% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $920,000 | +46.3% | 11,300 | +28.4% | 0.00% | +100.0% |
| CMA | New | COMERICA INC | $884,000 | – | 21,486 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $1,144,000 | – | 26,600 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $980,000 | +536.4% | 39,800 | +610.7% | 0.00% | – |
| QRVO | New | QORVO INC | $1,094,000 | – | 19,794 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $810,000 | +0.9% | 11,000 | -13.4% | 0.00% | 0.0% |
| IMPV | New | IMPERVA INCcall | $1,144,000 | – | 26,600 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $1,246,000 | -55.4% | 23,900 | -53.5% | 0.00% | -66.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $959,000 | +1.1% | 32,418 | -1.2% | 0.00% | 0.0% |
| ECA | New | ENCANA CORPcall | $779,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCcall | $1,009,000 | – | 35,000 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $796,000 | +209.7% | 40,800 | +197.8% | 0.00% | +100.0% |
| WLL | New | WHITING PETE CORP NEW | $1,213,000 | – | 130,995 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $1,094,000 | – | 424,000 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $924,000 | -14.3% | 47,400 | -17.7% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $950,000 | – | 6,430 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $854,000 | -73.6% | 240,000 | -78.1% | 0.00% | -71.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $779,000 | – | 22,500 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $866,000 | +92.0% | 25,000 | +103.3% | 0.00% | +100.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $881,000 | +253.8% | 62,739 | +249.2% | 0.00% | +100.0% |
| TEX | New | TEREX CORP NEWput | $1,076,000 | – | 53,000 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $963,000 | +101.0% | 13,000 | +83.1% | 0.00% | +100.0% |
| PRLB | New | PROTO LABS INCput | $1,151,000 | – | 20,000 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $763,000 | +931.1% | 11,900 | +815.4% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,118,000 | – | 19,429 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $882,000 | +160.2% | 11,100 | +109.4% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,184,000 | -45.5% | 13,000 | -45.8% | 0.00% | -60.0% |
| DTE | Buy | DTE ENERGY COput | $792,000 | +43.0% | 8,000 | +31.1% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $893,000 | -3.9% | 23,800 | -13.1% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $930,000 | -39.3% | 11,000 | -50.5% | 0.00% | -33.3% |
| KBH | Buy | KB HOMEput | $1,002,000 | +126.2% | 65,900 | +112.6% | 0.00% | +100.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,042,000 | – | 3,952 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPput | $803,000 | -24.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INCcall | $959,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $958,000 | -23.9% | 14,000 | -32.4% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcall | $791,000 | -5.8% | 29,800 | +12.5% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $855,000 | – | 38,665 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $955,000 | – | 3,850 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $916,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $912,000 | +31.8% | 11,400 | +58.3% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $1,237,000 | +107.9% | 26,800 | +107.8% | 0.00% | +100.0% |
| FSLR | New | FIRST SOLAR INC | $1,032,000 | – | 21,290 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $1,262,000 | – | 36,600 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $1,034,000 | – | 30,000 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $1,028,000 | +678.8% | 3,900 | +550.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $883,000 | +14.1% | 4,200 | +5.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $972,000 | -0.5% | 25,000 | -5.7% | 0.00% | 0.0% |
| CRAY | New | CRAY INCput | $994,000 | – | 33,200 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRput | $923,000 | -0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $1,017,000 | +14.3% | 18,200 | +13.8% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICES INput | $1,240,000 | – | 30,000 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $1,075,000 | – | 13,000 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $944,000 | – | 10,200 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $828,000 | -28.4% | 21,800 | -12.1% | 0.00% | -33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,149,000 | +11390.0% | 108,890 | +9754.3% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $821,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCput | $1,146,000 | – | 19,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $1,188,000 | – | 90,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $899,000 | -76.1% | 14,200 | -70.6% | 0.00% | -75.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $960,000 | +65.8% | 5,600 | +47.4% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcall | $1,254,000 | -43.9% | 16,800 | -42.3% | 0.00% | -60.0% |
| WDAY | Buy | WORKDAY INCput | $835,000 | +1.5% | 11,200 | +4.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $919,000 | +9.3% | 6,536 | -8.4% | 0.00% | 0.0% |
| TRCO | New | TRIBUNE MEDIA COcall | $980,000 | – | 25,000 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $1,168,000 | – | 52,500 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $931,000 | -29.9% | 100,000 | -47.4% | 0.00% | -33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $1,011,000 | +33.9% | 14,200 | +43.4% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $1,097,000 | +22.0% | 100,000 | +42.9% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,178,000 | -81.0% | 8,300 | -80.7% | 0.00% | -85.7% |
| FB | New | FACEBOOK INCcl a | $1,247,000 | – | 10,915 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,227,000 | – | 15,468 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRput | $1,074,000 | -7.1% | 51,000 | 0.0% | 0.00% | -33.3% | |
| KR | Buy | KROGER COcall | $979,000 | +101.4% | 26,600 | +109.4% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $776,000 | -7.3% | 23,100 | +6.9% | 0.00% | 0.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,037,000 | -7.1% | 49,264 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $916,000 | – | 5,677 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $830,000 | +3.8% | 7,700 | -3.8% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $807,000 | +6107.7% | 58,978 | +6921.2% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $1,033,000 | – | 6,400 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $932,000 | +154.6% | 66,832 | +204.5% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $804,000 | -39.9% | 154,800 | -64.8% | 0.00% | -33.3% |
| PYPL | New | PAYPAL HLDGS INC | $945,000 | – | 25,878 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $765,000 | -50.2% | 16,300 | -52.6% | 0.00% | -33.3% |
| UN | Buy | UNILEVER N Vput | $1,216,000 | +598.9% | 25,900 | +564.1% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $778,000 | +13.1% | 5,300 | -8.6% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDput | $1,054,000 | – | 80,000 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $1,100,000 | -52.2% | 30,000 | -66.7% | 0.00% | -60.0% |
| P | Sell | PANDORA MEDIA INC | $1,231,000 | -48.9% | 98,900 | -63.3% | 0.00% | -60.0% |
| BRSWQ | New | BRISTOW GROUP INCcall | $798,000 | – | 69,900 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,199,000 | -44.7% | 9,200 | -50.3% | 0.00% | -60.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $883,000 | +4.3% | 35,100 | +0.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $859,000 | -48.2% | 18,100 | -51.6% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,101,000 | +29.8% | 16,600 | +20.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcall | $1,214,000 | -76.3% | 487,500 | -78.3% | 0.00% | -81.8% |
| ZNGA | New | ZYNGA INCput | $1,222,000 | – | 490,800 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,101,000 | -41.4% | 13,523 | -39.1% | 0.00% | -50.0% |
| FAST | New | FASTENAL CO | $1,045,000 | – | 23,543 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $766,000 | +522.8% | 8,400 | +425.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $1,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,003,000 | +12.1% | 11,000 | -5.2% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $1,182,000 | +1415.4% | 59,600 | +1319.0% | 0.00% | – |
| AON | Sell | AON PLCcall | $1,092,000 | +3.5% | 10,000 | -1.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $872,000 | -98.0% | 10,900 | -98.1% | 0.00% | -98.0% |
| OUTR | New | OUTERWALL INC | $1,101,000 | – | 26,203 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,249,000 | -15.4% | 62,500 | -11.3% | 0.00% | -33.3% |
| LHO | New | LASALLE HOTEL PPTYSput | $790,000 | – | 33,500 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $1,261,000 | -9.5% | 22,000 | -8.7% | 0.00% | -33.3% |
| BBT | Sell | BB&T CORPcall | $1,047,000 | -54.5% | 29,400 | -57.5% | 0.00% | -60.0% |
| BBT | Sell | BB&T CORPput | $473,000 | -66.6% | 13,300 | -68.8% | 0.00% | -66.7% |
| PCG | Sell | PG&E CORPcall | $268,000 | -63.2% | 4,200 | -65.6% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $392,000 | -82.9% | 3,606 | -83.9% | 0.00% | -80.0% |
| AMBA | Sell | AMBARELLA INCput | $325,000 | -57.6% | 6,400 | -62.6% | 0.00% | -50.0% |
| CTXS | New | CITRIX SYS INC | $306,000 | – | 3,825 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $390,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $650,000 | – | 7,077 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $330,000 | +208.4% | 87,200 | +292.8% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $480,000 | -89.2% | 4,900 | -90.1% | 0.00% | -90.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $311,000 | +90.8% | 6,100 | +79.4% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPput | $327,000 | – | 48,300 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTDcall | $370,000 | +460.6% | 2,400 | +380.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $306,000 | -73.0% | 3,123 | -75.3% | 0.00% | -50.0% |
| OPHT | New | OPHTHOTECH CORP | $328,000 | – | 6,437 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $401,000 | -95.5% | 6,700 | -95.3% | 0.00% | -95.0% |
| ENDP | New | ENDO INTL PLC | $366,000 | – | 23,486 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $449,000 | -94.7% | 19,687 | -93.6% | 0.00% | -94.4% |
| IR | Sell | INGERSOLL-RAND PLC | $700,000 | -41.2% | 10,995 | -42.7% | 0.00% | -66.7% |
| MIDD | Buy | MIDDLEBY CORPcall | $358,000 | +234.6% | 3,100 | +210.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $368,000 | -60.3% | 3,200 | -63.2% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $529,000 | -68.0% | 95,300 | -55.2% | 0.00% | -75.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $443,000 | – | 11,731 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLCcall | $581,000 | – | 18,000 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $704,000 | -19.4% | 57,507 | -14.8% | 0.00% | -50.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $434,000 | – | 8,390 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $446,000 | +49.2% | 9,500 | +48.4% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $262,000 | – | 1,848 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $591,000 | -44.7% | 7,252 | -43.6% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $582,000 | +54.0% | 61,066 | +66.8% | 0.00% | 0.0% |
| AVT | New | AVNET INCput | $446,000 | – | 11,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $429,000 | – | 17,290 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $373,000 | – | 4,300 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $340,000 | – | 8,400 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $270,000 | – | 157,684 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $373,000 | – | 12,500 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $272,000 | – | 9,116 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $467,000 | – | 50,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $742,000 | +146.5% | 18,634 | +241.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $375,000 | -19.2% | 20,000 | -18.0% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTDcall | $292,000 | – | 25,000 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $353,000 | -80.2% | 20,000 | -82.0% | 0.00% | -75.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $661,000 | -43.9% | 4,114 | -53.5% | 0.00% | -66.7% |
| PNR | Sell | PENTAIR PLC | $300,000 | -26.1% | 5,141 | -31.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCput | $501,000 | -55.0% | 8,600 | -58.0% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $645,000 | -61.2% | 20,000 | -67.1% | 0.00% | -75.0% |
| MCO | Buy | MOODYS CORPcall | $543,000 | +459.8% | 5,800 | +480.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $672,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $364,000 | +41.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XL | Buy | XL GROUP PLC | $254,000 | +2722.2% | 7,619 | +3048.3% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $503,000 | – | 6,100 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLCput | $384,000 | -7.9% | 11,500 | +1.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $726,000 | -59.4% | 17,100 | -61.7% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $257,000 | -84.2% | 21,597 | -87.9% | 0.00% | -75.0% |
| NTRS | Sell | NORTHERN TR CORPput | $331,000 | -2.4% | 5,000 | -3.8% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORPcall | $725,000 | – | 50,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $479,000 | – | 12,587 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $477,000 | -1.6% | 84,000 | +2.4% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTDord | $330,000 | – | 29,287 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $394,000 | – | 35,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $422,000 | – | 74,079 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $640,000 | +56.1% | 4,870 | +56.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCput | $534,000 | +26.5% | 8,000 | +6.7% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS COcall | $677,000 | – | 40,000 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPcall | $351,000 | +197.5% | 6,500 | +225.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $647,000 | -2.0% | 7,400 | +19.4% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPput | $562,000 | -69.1% | 8,100 | -71.4% | 0.00% | -75.0% |
| SQ | New | SQUARE INCcall | $453,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $611,000 | -53.5% | 11,300 | -57.8% | 0.00% | -66.7% |
| SU | New | SUNCOR ENERGY INC NEW | $271,000 | – | 9,774 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $524,000 | +194.4% | 15,600 | +239.1% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $483,000 | -67.5% | 11,800 | -71.4% | 0.00% | -66.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $300,000 | +206.1% | 3,100 | +181.8% | 0.00% | – |
| ARMK | New | ARAMARK | $432,000 | – | 12,929 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRcall | $600,000 | -11.1% | 15,900 | 0.0% | 0.00% | 0.0% | |
| TZA | DIREXION SHS ETF TRput | $450,000 | -16.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN COput | $622,000 | -58.3% | 11,600 | -59.7% | 0.00% | -66.7% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $669,000 | -65.2% | 7,800 | -67.2% | 0.00% | -75.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $444,000 | +593.8% | 88,200 | +724.3% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $444,000 | -30.3% | 15,100 | -39.1% | 0.00% | 0.0% |
| SONY | New | SONY CORPadr new | $438,000 | – | 14,917 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $435,000 | – | 13,000 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORPcall | $655,000 | +0.3% | 22,600 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORPput | $348,000 | – | 12,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $624,000 | – | 14,316 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $677,000 | – | 13,349 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $569,000 | -57.9% | 3,600 | -58.1% | 0.00% | -66.7% |
| SNA | Sell | SNAP ON INCcall | $411,000 | -73.8% | 2,600 | -74.0% | 0.00% | -66.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $632,000 | -57.4% | 22,200 | -52.8% | 0.00% | -66.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $313,000 | -58.4% | 11,000 | -53.8% | 0.00% | -50.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $631,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $373,000 | -54.0% | 5,600 | -54.8% | 0.00% | -50.0% |
| CBOE | Sell | CBOE HLDGS INCput | $279,000 | -52.6% | 4,200 | -53.3% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $510,000 | -70.6% | 8,800 | -71.9% | 0.00% | -75.0% |
| ARCB | New | ARCBEST CORP | $488,000 | – | 30,008 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $523,000 | -93.6% | 20,000 | -93.5% | 0.00% | -94.4% |
| ARCB | New | ARCBEST CORPput | $515,000 | – | 31,700 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $373,000 | -78.0% | 80,000 | -78.4% | 0.00% | -75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $530,000 | +919.2% | 134,000 | +922.9% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $291,000 | +242.4% | 6,000 | +215.8% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $429,000 | +111.3% | 16,500 | +175.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $293,000 | – | 6,400 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCput | $279,000 | +447.1% | 6,000 | +445.5% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $551,000 | +818.3% | 15,100 | +843.8% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $398,000 | – | 6,000 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $534,000 | +352.5% | 8,200 | +310.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $638,000 | – | 8,600 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $377,000 | -71.2% | 80,900 | -71.7% | 0.00% | -66.7% |
| ASML | Sell | ASML HOLDING N Vcall | $634,000 | -62.4% | 6,400 | -61.9% | 0.00% | -75.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $345,000 | +102.9% | 6,200 | +121.4% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $476,000 | – | 35,000 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $525,000 | – | 20,955 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $471,000 | -3.3% | 10,000 | +2.0% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $553,000 | – | 27,206 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $471,000 | +40.6% | 43,249 | +11.8% | 0.00% | 0.0% |
| TERP | TERRAFORM PWR INCput | $545,000 | +25.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | TESORO CORPcall | $449,000 | -57.2% | 6,000 | -50.8% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INCput | $268,000 | -56.1% | 25,000 | -45.7% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $722,000 | -57.8% | 11,600 | -55.6% | 0.00% | -75.0% |
| SNI | SCRIPPS NETWORKS INTERACT INcall | $498,000 | -5.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $460,000 | – | 7,389 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $348,000 | – | 22,000 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $303,000 | – | 29,300 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $434,000 | – | 41,937 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $677,000 | – | 33,001 | +3300000.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $480,000 | +252.9% | 5,460 | +235.6% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $563,000 | -33.5% | 39,000 | -33.9% | 0.00% | -50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $624,000 | +58.0% | 27,168 | +42.3% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPput | $367,000 | +73.1% | 8,000 | +60.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcall | $314,000 | – | 3,400 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $259,000 | – | 6,417 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $606,000 | – | 15,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $378,000 | -1.8% | 27,600 | +10.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $373,000 | +10.0% | 27,200 | +23.6% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $753,000 | -15.3% | 6,616 | -29.7% | 0.00% | -50.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $323,000 | +39.8% | 5,700 | +46.2% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INCput | $509,000 | – | 6,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $263,000 | -79.7% | 25,357 | -89.9% | 0.00% | -66.7% |
| APC | Sell | ANADARKO PETE CORPcall | $533,000 | +12.2% | 10,000 | -2.0% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILLcall | $651,000 | – | 105,000 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $310,000 | – | 2,487 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDput | $674,000 | – | 5,400 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $727,000 | -89.9% | 11,991 | -85.9% | 0.00% | -93.8% |
| TD | New | TORONTO DOMINION BK ONTcall | $258,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $517,000 | – | 70,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $305,000 | – | 29,500 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $420,000 | – | 40,696 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $403,000 | -50.5% | 3,700 | -59.8% | 0.00% | -50.0% |
| SAND | New | SANDSTORM GOLD LTDcall | $401,000 | – | 90,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $327,000 | +1027.6% | 12,200 | +1120.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vput | $583,000 | -40.0% | 6,300 | -41.1% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORPcall | $364,000 | +46.2% | 13,600 | +58.1% | 0.00% | 0.0% |
| SANW | S&W SEED COcall | $436,000 | +4.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INCcall | $289,000 | +4.0% | 27,000 | +28.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INCcall | $298,000 | +413.8% | 12,000 | +500.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTDput | $292,000 | -76.5% | 12,000 | -76.0% | 0.00% | -66.7% |
| TRN | Buy | TRINITY INDS INC | $614,000 | +137.1% | 33,071 | +133.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $335,000 | -75.0% | 5,200 | -74.1% | 0.00% | -66.7% |
| TRUE | New | TRUECAR INC | $586,000 | – | 74,610 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $292,000 | -66.9% | 10,800 | -65.8% | 0.00% | -50.0% |
| DV | New | DEVRY ED GROUP INC | $454,000 | – | 25,471 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $559,000 | +11080.0% | 3,740 | +10288.9% | 0.00% | – |
| BLK | New | BLACKROCK INC | $568,000 | – | 1,657 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEWput | $462,000 | +28.3% | 10,000 | +38.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $516,000 | -16.0% | 28,900 | +48.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $503,000 | -82.4% | 7,400 | -81.3% | 0.00% | -83.3% |
| AMP | New | AMERIPRISE FINL INCput | $360,000 | – | 4,000 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $481,000 | +1991.3% | 9,600 | +1820.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $439,000 | -95.3% | 3,700 | -95.6% | 0.00% | -95.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $532,000 | +103.1% | 6,300 | +65.8% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RES INCcall | $718,000 | – | 200,000 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $673,000 | -16.1% | 10,200 | -3.8% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $652,000 | -96.8% | 17,896 | -95.7% | 0.00% | -97.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $370,000 | – | 6,671 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $581,000 | – | 10,994 | +1099300.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $487,000 | -87.2% | 6,300 | -87.8% | 0.00% | -87.5% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $718,000 | – | 9,289 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $323,000 | -99.0% | 3,200 | -99.1% | 0.00% | -98.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $760,000 | +91.9% | 16,500 | +55.7% | 0.00% | 0.0% |
| USG | New | U S G CORPcall | $337,000 | – | 12,500 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $452,000 | – | 19,000 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $315,000 | -14.2% | 1,500 | -21.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $618,000 | +138.6% | 54,400 | +159.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $357,000 | +891.7% | 10,200 | +920.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $388,000 | – | 10,652 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $388,000 | – | 3,614 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $278,000 | – | 17,446 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $257,000 | -25.3% | 2,300 | -30.3% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $289,000 | +1964.3% | 18,200 | +1720.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $713,000 | – | 5,000 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $323,000 | -98.7% | 5,300 | -98.7% | 0.00% | -98.2% |
| RGLD | Buy | ROYAL GOLD INCput | $410,000 | +206.0% | 5,700 | +119.2% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $512,000 | -81.6% | 3,000 | -80.3% | 0.00% | -83.3% |
| ETR | Buy | ENTERGY CORP NEWcall | $342,000 | +104.8% | 4,200 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $481,000 | -84.8% | 5,900 | -85.2% | 0.00% | -85.7% |
| CA | Buy | CA INCput | $263,000 | +610.8% | 8,000 | +566.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $649,000 | -71.5% | 182,239 | -76.4% | 0.00% | -80.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $673,000 | -95.8% | 23,000 | -96.5% | 0.00% | -97.1% |
| COL | Buy | ROCKWELL COLLINS INCput | $681,000 | +29.7% | 8,000 | +40.4% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $406,000 | -17.6% | 4,000 | -29.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $609,000 | -34.7% | 6,000 | -44.4% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $471,000 | -95.0% | 4,100 | -95.1% | 0.00% | -95.2% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $609,000 | -20.3% | 5,300 | -20.9% | 0.00% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $353,000 | +54.8% | 37,400 | +41.1% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $276,000 | – | 6,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $456,000 | – | 27,027 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $295,000 | -43.9% | 14,900 | -47.2% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $571,000 | -12.7% | 23,300 | +3.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $283,000 | -93.1% | 6,802 | -93.5% | 0.00% | -88.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $607,000 | -51.6% | 21,200 | -29.1% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INCput | $564,000 | -38.6% | 11,000 | -43.0% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $718,000 | -16.3% | 14,000 | -22.2% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $400,000 | +124.7% | 5,900 | +78.8% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $485,000 | -61.1% | 1,251 | -66.9% | 0.00% | -66.7% |
| CREE | Buy | CREE INCcall | $644,000 | -14.9% | 26,300 | +1.2% | 0.00% | -50.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $385,000 | – | 14,000 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $539,000 | -94.1% | 3,900 | -94.3% | 0.00% | -95.0% |
| VALE | Buy | VALE S Aadr | $258,000 | +1512.5% | 51,044 | +1260.4% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $338,000 | – | 6,860 | +100.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $431,000 | -14.0% | 80,275 | -26.3% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INCput | $300,000 | +194.1% | 6,000 | +185.7% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $709,000 | – | 29,185 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $525,000 | +525.0% | 17,600 | +738.1% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $501,000 | +276.7% | 10,056 | +228.6% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $558,000 | +97.2% | 11,200 | +72.3% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $312,000 | +345.7% | 5,200 | +333.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $580,000 | -45.1% | 35,000 | -30.1% | 0.00% | -50.0% |
| JCI | Buy | JOHNSON CTLS INCput | $266,000 | +241.0% | 6,000 | +200.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $332,000 | -59.9% | 1,300 | -56.7% | 0.00% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $330,000 | +500.0% | 64,153 | +229.9% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $745,000 | -0.5% | 16,000 | +0.6% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $600,000 | -91.7% | 26,700 | -90.6% | 0.00% | -93.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $340,000 | -36.9% | 7,292 | -36.2% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $297,000 | – | 57,900 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $320,000 | – | 62,100 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $488,000 | -91.7% | 13,400 | -91.8% | 0.00% | -92.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $302,000 | -15.9% | 70,671 | -19.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $450,000 | +1451.7% | 29,600 | +1380.0% | 0.00% | – |
| MYL | New | MYLAN N V | $449,000 | – | 10,380 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $626,000 | +188.5% | 56,700 | +187.8% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $540,000 | – | 50,000 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCcall | $540,000 | – | 50,000 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $540,000 | – | 50,001 | +5000000.0% | 0.00% | – |
| H | HYATT HOTELS CORPput | $687,000 | -0.9% | 14,000 | 0.0% | 0.00% | -50.0% | |
| H | Buy | HYATT HOTELS CORPcall | $333,000 | +141.3% | 6,800 | +142.9% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $435,000 | – | 8,853 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $571,000 | – | 3,400 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $738,000 | +18350.0% | 24,661 | +23165.1% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $395,000 | -79.3% | 10,400 | -74.6% | 0.00% | -75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $512,000 | +7214.3% | 57,218 | +7198.2% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $472,000 | – | 18,900 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $487,000 | +21.4% | 2,843 | +8.2% | 0.00% | 0.0% |
| TBF | PROSHARES TRcall | $537,000 | -7.1% | 25,500 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INCcall | $537,000 | -75.6% | 8,000 | -68.1% | 0.00% | -80.0% |
| LGIH | New | LGI HOMES INCput | $671,000 | – | 21,000 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $336,000 | -64.8% | 10,000 | -67.4% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $594,000 | +736.6% | 25,000 | +1150.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $607,000 | – | 25,532 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $410,000 | -37.6% | 33,932 | -34.1% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $616,000 | +40.3% | 4,200 | +13.5% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $591,000 | -89.7% | 26,200 | -89.7% | 0.00% | -92.3% |
| LNDC | New | LANDEC CORP | $274,000 | – | 25,490 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORPput | $405,000 | – | 37,600 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $523,000 | – | 22,000 | +100.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $317,000 | +244.6% | 28,593 | +226.5% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $361,000 | – | 20,000 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $391,000 | – | 16,596 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $524,000 | +51.4% | 6,000 | +46.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $687,000 | +54.4% | 159,837 | +198.0% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORPput | $430,000 | – | 100,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $537,000 | – | 7,996 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $408,000 | +151.9% | 11,970 | +85.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $327,000 | +118.0% | 9,600 | +60.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $545,000 | +94.6% | 16,000 | +42.9% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INCput | $257,000 | – | 1,800 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $511,000 | -28.2% | 9,930 | -26.3% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $500,000 | -64.0% | 9,700 | -63.1% | 0.00% | -66.7% |
| CPRT | Buy | COPART INC | $721,000 | +356.3% | 14,716 | +280.1% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $281,000 | – | 17,707 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INCput | $397,000 | – | 25,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $587,000 | – | 5,153 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $660,000 | +140.9% | 14,586 | +61.6% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $752,000 | – | 33,820 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIcall | $728,000 | -73.9% | 645,000 | +347.6% | 0.00% | -83.3% |
| HAS | Sell | HASBRO INCcall | $345,000 | -94.7% | 4,100 | -95.0% | 0.00% | -92.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $723,000 | -43.7% | 16,300 | -41.6% | 0.00% | -66.7% |
| CP | New | CANADIAN PAC RY LTDput | $309,000 | – | 2,400 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELput | $759,000 | -63.9% | 9,100 | -66.3% | 0.00% | -80.0% |
| HRS | Sell | HARRIS CORP DELcall | $426,000 | -75.8% | 5,100 | -77.4% | 0.00% | -75.0% |
| HAR | Sell | HARMAN INTL INDS INCput | $474,000 | -51.6% | 6,600 | -40.0% | 0.00% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $417,000 | -38.4% | 5,800 | -23.7% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $305,000 | +125.9% | 4,245 | +180.6% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $616,000 | -27.4% | 7,600 | -28.3% | 0.00% | -50.0% |
| VIAB | New | VIACOM INC NEWcl b | $531,000 | – | 12,804 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $279,000 | -51.8% | 6,000 | -53.8% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $529,000 | -50.5% | 11,400 | -52.5% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $386,000 | -89.0% | 24,000 | -92.3% | 0.00% | -87.5% |
| NTES | Buy | NETEASE INCput | $620,000 | +106.0% | 3,200 | +52.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $663,000 | -7.8% | 52,900 | -9.3% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAput | $312,000 | -23.3% | 12,000 | -19.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $442,000 | -91.2% | 13,200 | -90.7% | 0.00% | -90.9% |
| PG | New | PROCTER & GAMBLE CO | $442,000 | – | 5,215 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPput | $591,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $270,000 | – | 22,822 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCput | $299,000 | +76.9% | 3,200 | +60.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $302,000 | -21.4% | 11,600 | -17.1% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $570,000 | -93.1% | 2,300 | -93.8% | 0.00% | -94.4% |
| WPC | Sell | W P CAREY INCput | $256,000 | +2.8% | 3,700 | -7.5% | 0.00% | 0.0% |
| WAB | New | WABTEC CORPput | $561,000 | – | 8,000 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $568,000 | -69.7% | 8,567 | -73.0% | 0.00% | -75.0% |
| SCOR | Buy | COMSCORE INC | $756,000 | +21.7% | 31,651 | +53.1% | 0.00% | 0.0% |
| W | New | WAYFAIR INCput | $495,000 | – | 12,700 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPcall | $511,000 | +4158.3% | 8,800 | +4300.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $348,000 | +270.2% | 6,000 | +300.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $452,000 | +55.3% | 6,100 | +48.8% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $388,000 | +1663.6% | 9,305 | +2029.3% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $371,000 | +851.3% | 8,600 | +855.6% | 0.00% | – |
| WELL | New | WELLTOWER INC | $494,000 | – | 6,488 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $463,000 | – | 30,000 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $310,000 | -4.6% | 19,247 | -14.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $546,000 | -14.6% | 7,400 | -26.7% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INcall | $434,000 | -21.9% | 15,000 | -40.0% | 0.00% | 0.0% |
| CFX | New | COLFAX CORPput | $662,000 | – | 25,000 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $455,000 | +2.7% | 66,600 | +33.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $342,000 | +3700.0% | 50,000 | +4900.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $341,000 | -17.8% | 7,942 | -11.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcall | $311,000 | -71.8% | 8,000 | -71.7% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $303,000 | -91.4% | 5,300 | -90.6% | 0.00% | -87.5% |
| WY | Sell | WEYERHAEUSER COcall | $430,000 | -76.1% | 14,400 | -75.2% | 0.00% | -75.0% |
| WY | Sell | WEYERHAEUSER COput | $449,000 | -94.3% | 15,000 | -94.1% | 0.00% | -94.1% |
| CDE | New | COEUR MNG INCput | $424,000 | – | 39,800 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $507,000 | -63.6% | 10,800 | -68.5% | 0.00% | -66.7% |
| NRG | New | NRG ENERGY INCput | $487,000 | – | 32,500 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $649,000 | – | 30,000 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $625,000 | – | 18,055 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $404,000 | – | 7,755 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $395,000 | -69.7% | 3,900 | -70.2% | 0.00% | -66.7% |
| MSGN | New | MSG NETWORK INCcl a | $373,000 | – | 24,317 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $436,000 | – | 28,400 | +100.0% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEWput | $716,000 | +0.4% | 24,000 | 0.0% | 0.00% | -50.0% | |
| CYB | Sell | WISDOMTREE TRcall | $637,000 | -88.2% | 26,100 | -87.9% | 0.00% | -91.7% |
| M | Sell | MACYS INCcall | $399,000 | -87.6% | 11,900 | -83.7% | 0.00% | -85.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $346,000 | -77.9% | 11,600 | -77.9% | 0.00% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORPput | $418,000 | -87.8% | 3,000 | -88.5% | 0.00% | -87.5% |
| ASH | Sell | ASHLAND INC NEWcall | $493,000 | -84.6% | 4,300 | -85.3% | 0.00% | -85.7% |
| MTW | Sell | MANITOWOC INCcall | $488,000 | -63.4% | 89,500 | -71.0% | 0.00% | -66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $375,000 | +17.6% | 7,800 | +30.0% | 0.00% | 0.0% |
| GSTCQ | New | GASTAR EXPL INC NEWput | $550,000 | – | 500,000 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $550,000 | – | 500,000 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPcall | $278,000 | +18.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $543,000 | -12.4% | 6,847 | -29.4% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $559,000 | -47.6% | 14,700 | -48.8% | 0.00% | -50.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $439,000 | – | 9,938 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $752,000 | -83.1% | 35,600 | -76.4% | 0.00% | -90.0% |
| GME | Sell | GAMESTOP CORP NEWput | $490,000 | -47.8% | 18,500 | -37.5% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCput | $297,000 | +149.6% | 18,000 | +172.7% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCput | $671,000 | +12.8% | 9,800 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $731,000 | +35.1% | 11,000 | +44.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $684,000 | -29.0% | 27,836 | -21.1% | 0.00% | -50.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES INCput | $400,000 | +8.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INCcall | $629,000 | -92.7% | 13,000 | -89.7% | 0.00% | -94.7% |
| BCS | New | BARCLAYS PLCput | $722,000 | – | 95,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $315,000 | – | 12,960 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPcall | $726,000 | +1412.5% | 16,500 | +1550.0% | 0.00% | – |
| GATX | New | GATX CORP | $432,000 | – | 9,827 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $569,000 | -59.2% | 18,200 | -56.1% | 0.00% | -66.7% |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $396,000 | – | 75,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $336,000 | – | 11,771 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $426,000 | +4160.0% | 4,000 | +3900.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $448,000 | +150.3% | 4,200 | +133.3% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $679,000 | – | 37,500 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAput | $490,000 | – | 124,900 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $690,000 | +119.7% | 7,600 | +105.4% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $473,000 | +1792.0% | 5,200 | +1633.3% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $673,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $365,000 | – | 35,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $280,000 | +46.6% | 71,315 | +62.4% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $687,000 | +4.7% | 88,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $490,000 | +14.5% | 62,709 | +9.1% | 0.00% | 0.0% |
| BHI | New | BAKER HUGHES INCcall | $388,000 | – | 8,600 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPput | $304,000 | -43.1% | 6,400 | -41.8% | 0.00% | 0.0% |
| BHI | New | BAKER HUGHES INC | $368,000 | – | 8,155 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $444,000 | +29.8% | 3,100 | +34.8% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INCcall | $298,000 | – | 25,000 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INCput | $657,000 | -14.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| FIVE | Sell | FIVE BELOW INCput | $691,000 | +11.3% | 14,900 | -0.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $288,000 | -77.0% | 6,200 | -79.5% | 0.00% | -66.7% |
| FIVE | New | FIVE BELOW INC | $260,000 | – | 5,602 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $387,000 | – | 10,014 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $304,000 | – | 44,841 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $514,000 | +188.8% | 54,300 | +239.4% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $427,000 | – | 11,100 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $585,000 | – | 15,200 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $291,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $300,000 | +97.4% | 58,000 | +16.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $593,000 | -85.0% | 2,800 | -85.5% | 0.00% | -88.9% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $284,000 | -97.0% | 2,000 | -96.9% | 0.00% | -95.2% |
| ZAYO | ZAYO GROUP HLDGS INCcall | $559,000 | +15.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $590,000 | -8.8% | 16,102 | -36.4% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $259,000 | -82.8% | 7,400 | -82.3% | 0.00% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $368,000 | -76.5% | 3,000 | -68.8% | 0.00% | -66.7% |
| PCAR | Sell | PACCAR INCput | $529,000 | -41.7% | 10,200 | -38.6% | 0.00% | -50.0% |
| ZION | New | ZIONS BANCORPORATION | $291,000 | – | 11,569 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $750,000 | +87.0% | 7,200 | +100.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $591,000 | -40.2% | 5,679 | -36.0% | 0.00% | -50.0% |
| ZOES | Sell | ZOES KITCHEN INCcall | $363,000 | -16.2% | 10,000 | -9.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $314,000 | -80.2% | 9,006 | -79.6% | 0.00% | -66.7% |
| DB | Buy | DEUTSCHE BANK AGput | $265,000 | 0.0% | 19,400 | +24.4% | 0.00% | 0.0% |
| PHH | New | PHH CORPput | $466,000 | – | 35,000 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $625,000 | – | 9,000 | +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 | Sell | U S G CORPput | $32,000 | -36.0% | 1,200 | -40.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $10,000 | – | 439 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INCput | $69,000 | +50.0% | 3,000 | +42.9% | 0.00% | – |
| UL | New | UNILEVER PLCput | $192,000 | – | 4,000 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| 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% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $92,000 | -81.1% | 1,359 | -84.9% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $170,000 | -50.9% | 2,500 | -60.9% | 0.00% | -100.0% |
| UNM | UNUM GROUPcall | $64,000 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INCput | $226,000 | -67.6% | 8,200 | -61.1% | 0.00% | -100.0% |
| VAL | Sell | VALSPAR CORPcall | $216,000 | -96.8% | 2,000 | -96.9% | 0.00% | -100.0% |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | +100.0% | 0.00% | – |
| THHY | New | VANECK VECTORS ETF TRtreas hedged hig | $0 | – | 1 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $0 | – | 1 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | +100.0% | 0.00% | – |
| IDXJ | New | VANECK VECTORS ETF TRindonesia small | $0 | – | 1 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $0 | – | 1 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | 1 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | 1 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $0 | – | 1 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $0 | – | 1 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 1 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $0 | – | 1 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MES | New | VANECK VECTORS ETF TRgulf sts index e | $0 | – | 1 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,000 | -93.8% | 978 | -93.8% | 0.00% | -100.0% |
| 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 | Sell | VANTIV INCcl a | $98,000 | -3.0% | 1,725 | -8.4% | 0.00% | – |
| VNTV | Sell | VANTIV INCput | $187,000 | -13.4% | 3,300 | -17.5% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $10,000 | – | 443 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTDcall | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTDput | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $13,000 | -48.0% | 770 | -39.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $33,000 | -43.1% | 2,000 | -33.3% | 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 | VANGUARD INDEX FDSreit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | Sell | VANGUARD INDEX FDSgrowth etf | $0 | -100.0% | 1 | -96.6% | 0.00% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VRA | New | VERA BRADLEY INC | $28,000 | – | 1,976 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCcall | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $12,000 | -14.3% | 1,000 | -16.7% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCput | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $7,000 | – | 233 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $184,000 | -88.2% | 1,836 | -88.9% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRput | $170,000 | -93.1% | 1,700 | -93.5% | 0.00% | -100.0% |
| VOYA | Buy | VOYA FINL INCcall | $52,000 | +73.3% | 2,100 | +110.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $59,000 | – | 492 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $195,000 | +828.6% | 2,771 | +949.6% | 0.00% | – |
| WAB | Buy | WABTEC CORPcall | $133,000 | +177.1% | 1,900 | +216.7% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $83,000 | – | 29,916 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $116,000 | – | 2,965 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $156,000 | – | 4,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $10,000 | – | 364 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPput | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $152,000 | -98.4% | 2,000 | -98.6% | 0.00% | -100.0% |
| WCC | Buy | WESCO INTL INCcall | $206,000 | +25.6% | 4,000 | +33.3% | 0.00% | – |
| WR | New | WESTAR ENERGY INCcall | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCput | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $98,000 | – | 2,556 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $38,000 | -82.6% | 2,000 | -82.3% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $35,000 | -84.9% | 1,800 | -85.0% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $43,000 | -91.2% | 1,000 | -90.5% | 0.00% | -100.0% |
| WRK | Buy | WESTROCK COput | $198,000 | +153.8% | 5,100 | +155.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $32,000 | -80.0% | 998 | -80.6% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $108,000 | – | 5,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $113,000 | – | 11,500 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRtotal divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICN | WISDOMTREE TRindian rup etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $31,000 | -87.7% | 647 | -87.6% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $31,000 | -11.4% | 1,706 | -15.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $9,000 | +125.0% | 500 | +150.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $148,000 | -57.3% | 3,300 | -60.2% | 0.00% | -100.0% |
| XRX | New | XEROX CORP | $93,000 | – | 9,753 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $37,000 | +32.1% | 5,808 | +6.9% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $134,000 | -34.6% | 3,000 | -40.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $165,000 | -84.0% | 4,539 | -89.6% | 0.00% | -100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $156,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $76,000 | +322.2% | 1,600 | +300.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $75,000 | – | 5,433 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $30,000 | -97.7% | 2,200 | -97.1% | 0.00% | -100.0% |
| ALLE | New | ALLEGION PUB LTD CO | $206,000 | – | 2,960 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $150,000 | – | 2,952 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $102,000 | -81.1% | 2,000 | -83.5% | 0.00% | -100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $144,000 | +102.8% | 2,000 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $21,000 | – | 1,020 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCput | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $94,000 | +135.0% | 3,700 | +131.2% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $10,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | – | 83 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSput | $2,000 | – | 120 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $125,000 | -65.4% | 2,000 | -58.3% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $35,000 | -31.4% | 4,437 | -27.8% | 0.00% | – |
| G | GENPACT LIMITEDcall | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $207,000 | -3.7% | 37,281 | +34.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $200,000 | -67.4% | 7,800 | -60.8% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDput | $26,000 | -85.5% | 1,000 | -82.8% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $16,000 | -76.5% | 542 | -69.1% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $105,000 | +288.9% | 3,500 | +400.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $130,000 | – | 4,015 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $128,000 | – | 2,110 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $38,000 | -98.0% | 4,000 | -97.8% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $19,000 | -98.5% | 2,000 | -98.4% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $208,000 | -26.8% | 4,000 | -25.9% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $208,000 | -43.6% | 4,000 | -42.9% | 0.00% | -100.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $96,000 | – | 11,600 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $80,000 | +31.1% | 2,000 | +81.8% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $143,000 | -90.2% | 8,100 | -91.1% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $208,000 | -57.9% | 64,334 | -57.0% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $194,000 | -26.5% | 60,000 | -25.0% | 0.00% | -100.0% |
| PNR | Buy | PENTAIR PLCcall | $234,000 | +333.3% | 4,000 | +300.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $181,000 | -70.8% | 2,200 | -56.0% | 0.00% | -100.0% |
| SINA | New | SINA CORPcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP PLCcall | $179,000 | -46.6% | 5,400 | -40.7% | 0.00% | -100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $186,000 | +933.3% | 3,262 | +1032.6% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDcall | $42,000 | – | 1,200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $126,000 | – | 2,593 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $46,000 | -44.6% | 2,000 | -37.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $9,000 | -92.5% | 400 | -91.3% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $186,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $80,000 | -90.4% | 866 | -90.6% | 0.00% | -100.0% |
| INXN | INTERXION HOLDING N.Vcall | $74,000 | +7.2% | 2,000 | 0.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $56,000 | +1.8% | 1,608 | +14.3% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $70,000 | +100.0% | 2,000 | +122.2% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $70,000 | -52.7% | 2,000 | -47.4% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $132,000 | +780.0% | 6,000 | +500.0% | 0.00% | – |
| TROX | TRONOX LTDcall | $151,000 | -30.7% | 34,100 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $188,000 | – | 2,800 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $94,000 | -51.0% | 8,000 | -50.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $11,000 | -95.2% | 900 | -95.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $89,000 | +1171.4% | 29,740 | +1465.3% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $236,000 | +54.2% | 5,010 | +62.6% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $94,000 | – | 2,000 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| TRSK | ALPS ETF TRalps etf tr | $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% | – | |
| AAN | Sell | AARONS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| ACETQ | New | ACETO CORPcall | $125,000 | – | 5,700 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INCcall | $44,000 | -12.0% | 25,000 | 0.0% | 0.00% | – | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $180,000 | – | 3,490 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $134,000 | -89.7% | 1,400 | -89.9% | 0.00% | -100.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $70,000 | – | 47,000 | +100.0% | 0.00% | – |
| AADR | ADVISORSHARES TRbny grwth adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVI | ADVISORSHARES TRathena hgh div | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAUI | ADVISORSHARES TRmkt adptv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YPRO | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRO | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $62,000 | – | 438 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $212,000 | – | 2,343 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $43,000 | -17.3% | 5,779 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INCput | $128,000 | +7.6% | 5,000 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $117,000 | -91.1% | 2,000 | -87.5% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $68,000 | -60.0% | 348 | -55.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $176,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORPcall | $107,000 | -69.0% | 2,000 | -71.0% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORPput | $214,000 | -47.3% | 4,000 | -50.6% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $26,000 | -36.6% | 2,109 | -20.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $50,000 | +6.4% | 4,000 | +33.3% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $148,000 | -5.1% | 12,000 | +20.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $16,000 | – | 787 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $6,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $160,000 | +20.3% | 10,000 | +25.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $128,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 2,327 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $180,000 | +136.8% | 2,000 | +150.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $124,000 | -43.1% | 2,673 | -38.7% | 0.00% | – |
| AME | Buy | AMETEK INC NEWcall | $176,000 | +76.0% | 3,800 | +90.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $187,000 | – | 32,486 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $172,000 | -29.5% | 3,000 | -28.6% | 0.00% | -100.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $44,000 | +109.5% | 4,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $140,000 | -92.2% | 3,253 | -93.4% | 0.00% | -100.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $197,000 | -68.3% | 4,336 | -69.5% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRS INC | $98,000 | – | 1,586 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCcall | $124,000 | +93.8% | 2,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $60,000 | – | 2,174 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $82,000 | – | 954 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INCcall | $11,000 | -93.0% | 200 | -92.6% | 0.00% | – |
| ADSK | AUTODESK INCput | $54,000 | -6.9% | 1,000 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $98,000 | -25.2% | 2,090 | -25.4% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $70,000 | -62.4% | 1,500 | -62.5% | 0.00% | – |
| AVT | New | AVNET INC | $182,000 | – | 4,492 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $104,000 | -95.1% | 27,388 | -93.8% | 0.00% | -100.0% |
| BGS | New | B & G FOODS INC NEWcall | $193,000 | – | 4,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $96,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $14,000 | – | 1,800 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $83,000 | – | 1,200 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $138,000 | – | 2,000 | +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% | – | |
| BCS | New | BARCLAYS PLCadr | $27,000 | – | 3,589 | +100.0% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $206,000 | – | 4,993 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $223,000 | – | 4,821 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $68,000 | – | 400 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $144,000 | +700.0% | 2,409 | +667.2% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $120,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $169,000 | -97.8% | 700 | -97.7% | 0.00% | -100.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $18,000 | – | 673 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $96,000 | +15.7% | 2,200 | +10.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $96,000 | – | 2,200 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $179,000 | -70.6% | 26,900 | -64.2% | 0.00% | -100.0% |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $8,000 | – | 460 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $9,000 | – | 234 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $84,000 | – | 2,838 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $121,000 | -12.3% | 4,100 | +13.9% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $59,000 | -47.3% | 2,000 | -31.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $171,000 | – | 1,000 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $185,000 | – | 2,843 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $46,000 | – | 5,000 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $166,000 | – | 5,022 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $198,000 | – | 6,000 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DELcall | $61,000 | – | 5,500 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $166,000 | – | 6,405 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $183,000 | – | 16,251 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $225,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWput | $77,000 | -98.5% | 1,400 | -98.5% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcl a | $9,000 | – | 331 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $166,000 | -21.0% | 3,000 | -33.3% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $100,000 | +7.5% | 1,800 | -10.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $175,000 | -75.1% | 5,500 | -75.7% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INCcall | $19,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORP | $131,000 | – | 2,852 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcall | $46,000 | -78.3% | 1,000 | -80.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $42,000 | – | 2,393 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $126,000 | – | 5,387 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $0 | – | 3 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $98,000 | -65.0% | 2,978 | -67.3% | 0.00% | -100.0% |
| CA | Buy | CA INCcall | $197,000 | +217.7% | 6,000 | +200.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $50,000 | -57.3% | 1,000 | -58.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $98,000 | -77.7% | 4,000 | -78.5% | 0.00% | -100.0% |
| CFGE | CALAMOS ETF TRfocus growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $105,000 | – | 21,376 | +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% | – | |
| CP | New | CANADIAN PAC RY LTDcall | $141,000 | – | 1,100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $33,000 | – | 2,188 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INCcall | $45,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $148,000 | – | 4,126 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $43,000 | -86.1% | 1,200 | -88.0% | 0.00% | -100.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $13,000 | – | 98 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $13,000 | -89.5% | 100 | -90.9% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $72,000 | -36.3% | 1,102 | -35.9% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $60,000 | – | 9,663 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCcall | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $95,000 | – | 1,331 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $240,000 | +445.5% | 10,000 | +376.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $39,000 | -55.2% | 6,149 | -50.4% | 0.00% | – |
| CERN | Sell | CERNER CORP | $80,000 | +8.1% | 1,364 | -2.4% | 0.00% | – |
| CC | New | CHEMOURS CO | $201,000 | – | 24,358 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $222,000 | +59.7% | 20,739 | +98.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $57,000 | -65.5% | 716 | -63.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $112,000 | -77.6% | 1,400 | -76.7% | 0.00% | -100.0% |
| CHL | CHINA MOBILE LIMITEDput | $116,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $42,000 | – | 880 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $6,000 | – | 49 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $167,000 | -9.7% | 2,224 | -21.3% | 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% | – | |
| CTXS | Sell | CITRIX SYS INCput | $232,000 | -84.0% | 2,900 | -84.3% | 0.00% | -100.0% |
| 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 s&p spinoff | $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 msci gb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $208,000 | -17.1% | 36,663 | -56.1% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $165,000 | -44.3% | 4,121 | -45.6% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $160,000 | -45.2% | 4,000 | -46.7% | 0.00% | -100.0% |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $32,000 | -62.4% | 750 | -61.9% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $86,000 | -31.2% | 2,000 | -31.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $184,000 | – | 2,475 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $59,000 | – | 1,190 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $48,000 | -89.7% | 400 | -91.3% | 0.00% | -100.0% |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $240,000 | – | 45,934 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $78,000 | +225.0% | 1,600 | +166.7% | 0.00% | – |
| CORI | CORIUM INTL INC | $6,000 | -14.3% | 1,783 | 0.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $195,000 | +550.0% | 5,122 | +451.3% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $74,000 | – | 2,116 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $140,000 | – | 4,000 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $6,000 | -94.4% | 229 | -94.1% | 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 | Buy | CREDIT SUISSE GROUPsponsored adr | $194,000 | -1.0% | 18,127 | +30.7% | 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% | – | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $32,000 | -88.4% | 1,321 | -86.1% | 0.00% | -100.0% |
| CRTO | New | CRITEO S Aspons ads | $150,000 | – | 3,265 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $51,000 | -87.5% | 1,000 | -87.8% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INCput | $51,000 | -89.4% | 1,000 | -89.7% | 0.00% | -100.0% |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FXC | CURRENCYSHARES CDN DLR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $13,000 | -61.8% | 7,374 | -70.8% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $69,000 | +6.2% | 6,500 | -13.3% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrak msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrak msci brazl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRall china eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $133,000 | – | 1,338 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $198,000 | -46.8% | 2,000 | -51.2% | 0.00% | -100.0% |
| DSW | Sell | DSW INCcl a | $2,000 | -98.1% | 113 | -97.1% | 0.00% | – |
| DSW | New | DSW INCcall | $104,000 | – | 4,900 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCput | $212,000 | -40.6% | 10,000 | -22.5% | 0.00% | -100.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $77,000 | – | 5,400 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $144,000 | – | 40,000 | +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% | – | |
| 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% | – | |
| DEO | Sell | DIAGEO P L Cput | $226,000 | -32.5% | 2,000 | -35.5% | 0.00% | -100.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $0 | – | 12 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INCput | $60,000 | -22.1% | 2,000 | -37.5% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $177,000 | – | 1,946 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $90,000 | -80.8% | 2,000 | -80.0% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD INCput | $251,000 | +2688.9% | 10,100 | +3266.7% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $218,000 | -97.8% | 2,000 | -98.2% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcall | $121,000 | -86.6% | 2,000 | -81.1% | 0.00% | -100.0% |
| DIN | New | DINEEQUITY INC | $16,000 | – | 188 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $170,000 | -75.1% | 2,000 | -72.6% | 0.00% | -100.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 4 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $12,000 | – | 1,499 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $18,000 | – | 2,250 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $11,000 | – | 186 | +100.0% | 0.00% | – |
| INDL | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSS | DIREXION SHS ETF TRcall | $136,000 | -29.2% | 9,900 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INCcall | $201,000 | – | 4,200 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCput | $191,000 | +119.5% | 4,000 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $8,000 | – | 198 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $126,000 | +207.3% | 1,038 | +162.1% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $179,000 | -24.5% | 12,300 | 0.0% | 0.00% | -100.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $45,000 | -25.0% | 3,100 | 0.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Asponsored adr | $109,000 | – | 32,893 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Aput | $166,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMCR | EGA EMERGING GLOBAL SHS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBRC | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMC | New | E M C CORP MASS | $122,000 | – | 4,506 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $50,000 | -97.3% | 600 | -97.7% | 0.00% | -100.0% |
| EPR | New | EPR PPTYS | $19,000 | – | 240 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $145,000 | – | 1,800 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $47,000 | -89.7% | 2,000 | -89.2% | 0.00% | -100.0% |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $0 | – | 1 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $154,000 | – | 2,000 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPcall | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $194,000 | +351.2% | 2,500 | +317.4% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $20,000 | -99.1% | 200 | -99.2% | 0.00% | -100.0% |
| EGHT | New | 8X8 INC NEWput | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $86,000 | -87.9% | 1,060 | -88.2% | 0.00% | -100.0% |
| ETRM | ENTEROMEDICS INC | $0 | -100.0% | 1,333 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $148,000 | – | 5,064 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $155,000 | -98.5% | 400 | -98.7% | 0.00% | -100.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $9,000 | – | 115 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $143,000 | – | 11,700 | +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% | – | |
| FMC | Sell | F M C CORPput | $46,000 | -64.3% | 1,000 | -68.8% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $81,000 | – | 2,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $11,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCput | $250,000 | -87.8% | 2,200 | -88.7% | 0.00% | -100.0% |
| 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 | $224,000 | +215.5% | 3,037 | +169.7% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $141,000 | -90.5% | 8,000 | -91.0% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORP | $220,000 | -34.9% | 12,562 | -32.2% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCcl a | $166,000 | +58.1% | 8,199 | +64.5% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $46,000 | -84.5% | 2,300 | -83.7% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCcall | $181,000 | -49.0% | 11,000 | -44.2% | 0.00% | -100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR US IPO INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | 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% | – | |
| 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% | – | |
| 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 | FISERV INCcall | $217,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPput | $157,000 | -27.3% | 4,500 | -25.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $200,000 | -32.9% | 1,400 | -30.0% | 0.00% | -100.0% |
| 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% | – | |
| FLR | Sell | FLUOR CORP NEWcall | $69,000 | -96.2% | 1,400 | -95.8% | 0.00% | -100.0% |
| FLO | New | FLOWERS FOODS INC | $17,000 | – | 892 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $47,000 | -6.0% | 1,034 | -7.8% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $181,000 | -45.6% | 4,000 | -46.7% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INCcall | $22,000 | -96.9% | 400 | -96.3% | 0.00% | -100.0% |
| FTNT | New | FORTINET INCcall | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $145,000 | +104.2% | 2,498 | +97.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $232,000 | +38.1% | 4,000 | +33.3% | 0.00% | – |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RES INCput | $134,000 | -96.9% | 4,000 | -96.4% | 0.00% | -100.0% |
| RAIL | New | FREIGHTCAR AMER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $127,000 | -75.5% | 25,654 | -72.3% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $71,000 | -90.5% | 14,300 | -89.4% | 0.00% | -100.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $20,000 | +25.0% | 783 | 0.0% | 0.00% | – | |
| GNCIQ | New | GNC HLDGS INCput | $146,000 | – | 6,000 | +100.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTDcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $47,000 | – | 100,000 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $169,000 | -80.5% | 6,358 | -76.7% | 0.00% | -100.0% |
| IT | New | GARTNER INC | $233,000 | – | 2,394 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $166,000 | -2.4% | 1,700 | -10.5% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $130,000 | – | 10,200 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $31,000 | -34.0% | 2,000 | -33.3% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $134,000 | +81.1% | 8,700 | +85.1% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $245,000 | – | 2,417 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $20,000 | +66.7% | 677 | +77.7% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $249,000 | +703.2% | 8,500 | +750.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $242,000 | – | 199,691 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INCput | $71,000 | +9.2% | 1,000 | 0.0% | 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 | GLOBAL X FDSmsci greece etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AND | GLOBAL X FDSandean 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $159,000 | -94.1% | 6,200 | -92.4% | 0.00% | -100.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,000 | – | 98 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $5,000 | -72.2% | 1,700 | -63.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $3,000 | -62.5% | 1,000 | -50.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $112,000 | – | 1,816 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $71,000 | -45.4% | 2,000 | -50.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $60,000 | – | 1,721 | +100.0% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,000 | -97.1% | 83 | -97.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $65,000 | -80.9% | 1,300 | -84.3% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $158,000 | – | 6,294 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $111,000 | – | 4,400 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $201,000 | – | 4,427 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $235,000 | – | 65,000 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDput | $181,000 | -0.5% | 50,000 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $125,000 | – | 3,300 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $212,000 | +505.7% | 2,433 | +487.7% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORPcall | $119,000 | – | 5,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $17,000 | – | 684 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $146,000 | -78.5% | 4,000 | -74.5% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORPput | $37,000 | -70.4% | 1,000 | -65.5% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $46,000 | – | 1,605 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRput | $115,000 | – | 4,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $36,000 | – | 2,192 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $162,000 | -68.9% | 2,000 | -67.7% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $56,000 | -95.6% | 6,300 | -95.3% | 0.00% | -100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $181,000 | – | 1,077 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $135,000 | -98.0% | 10,000 | -98.0% | 0.00% | -100.0% |
| IAC | New | IAC INTERACTIVECORP | $203,000 | – | 3,613 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $169,000 | +259.6% | 3,000 | +200.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $28,000 | -85.1% | 500 | -87.5% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $22,000 | – | 696 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $66,000 | – | 9,212 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDput | $86,000 | – | 12,000 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $194,000 | – | 2,364 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPput | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $118,000 | +5.4% | 4,000 | +11.1% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $59,000 | -44.9% | 2,000 | -41.2% | 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% | – | |
| NGVT | New | INGEVITY CORPcall | $44,000 | – | 1,280 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPput | $28,000 | – | 816 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,000 | +37.5% | 422 | +57.5% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INCput | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $34,000 | -93.3% | 1,705 | -93.1% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $20,000 | -84.7% | 1,000 | -84.4% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $182,000 | -80.6% | 9,100 | -80.2% | 0.00% | -100.0% |
| IPCI | INTELLIPHARMACEUTICS INTL INcall | $78,000 | -23.5% | 50,000 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $21,000 | -58.8% | 584 | -54.6% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $39,000 | -23.5% | 1,100 | -15.4% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $51,000 | -99.2% | 200 | -99.2% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $229,000 | -85.0% | 4,100 | -85.1% | 0.00% | -100.0% |
| INAP | New | INTERNAP CORPcall | $185,000 | – | 90,000 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $23,000 | -90.9% | 1,000 | -90.9% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPcall | $14,000 | -46.2% | 1,000 | -50.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $114,000 | -26.9% | 2,539 | -48.3% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $75,000 | – | 4,694 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $41,000 | +192.9% | 2,530 | +153.0% | 0.00% | – |
| IVC | New | INVACARE CORPcall | $124,000 | – | 10,200 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $26,000 | – | 2,384 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $55,000 | – | 5,000 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWput | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $12,000 | +200.0% | 334 | +176.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $88,000 | – | 2,200 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,000 | – | 365 | +36400.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $26,000 | – | 2,000 | +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% | – | |
| 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 | ISHARESmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARESmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARESmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARESmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARESmsci thi cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARESmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARESmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARESmsci turkey etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWL | ISHARESmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARESmsci span cp etf | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| EWN | ISHARESmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | ISHARESmsci malaysi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWI | Sell | ISHARESmsci italcpd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EWH | ISHARESmsci hong kg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $156,000 | +225.0% | 1,684 | +222.6% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRtrans avg etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AGG | ISHARES TRcore us aggbd et | $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 | ISHARES TR20 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR7-10 y tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| IGV | ISHARES TRna tec-sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $22,000 | – | 234 | +23300.0% | 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 | ISHARES TRnasdq biotec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICF | Buy | ISHARES TRcohen&steer reit | $38,000 | +26.7% | 349 | +20.8% | 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 | Sell | ISHARES TRs&p mc 400gr etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $197,000 | -63.9% | 2,023 | -65.4% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore us val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore us grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TRcall | $140,000 | +8.5% | 4,200 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRu.s. inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $23,000 | -85.7% | 266 | -86.1% | 0.00% | – |
| IYF | Sell | ISHARES TRput | $43,000 | -93.9% | 500 | -94.0% | 0.00% | -100.0% |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES 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% | – | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES 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 | ISHARES TRnational mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRreal est 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmrg rl es cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov/cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRcore us cr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRinterm cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3-7 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRu.s. pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ITA | ISHARES TRu.s. aer&def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRusa esg slct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARESmsci euro fl etf | $48,000 | – | 3,083 | +308200.0% | 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 | Buy | ISHARES TRmsci india etf | $8,000 | – | 296 | +29500.0% | 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 TRmin vol eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa 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 TRusa quality fctr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRusa value factor | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $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% | – | |
| EWU | New | ISHARES TRcall | $100,000 | – | 6,500 | +100.0% | 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 TRmin vol japn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL CIRCUIT INC | $138,000 | -61.2% | 7,494 | -59.4% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $50,000 | -81.3% | 2,700 | -80.4% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $120,000 | -57.9% | 6,500 | -56.1% | 0.00% | -100.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $199,000 | +91.3% | 4,000 | +66.7% | 0.00% | – |
| JD | Sell | JD COM INCput | $86,000 | -97.5% | 4,100 | -96.8% | 0.00% | -100.0% |
| JONE | New | JONES ENERGY INCput | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $242,000 | +340.0% | 11,400 | +235.3% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCput | $159,000 | +114.9% | 2,500 | +108.3% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $145,000 | – | 3,476 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $217,000 | – | 5,200 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $29,000 | -66.7% | 2,200 | -69.4% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $162,000 | -56.9% | 1,800 | -59.1% | 0.00% | -100.0% |
| K | New | KELLOGG COput | $98,000 | – | 1,200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $17,000 | – | 998 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCcall | $101,000 | – | 6,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $201,000 | – | 6,421 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | -54.5% | 300,095 | 0.0% | 0.00% | – | |
| KND | New | KINDRED HEALTHCARE INCcall | $116,000 | – | 10,300 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $10,000 | -98.5% | 2,000 | -99.0% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $66,000 | – | 2,647 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $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% | – | |
| KR | Sell | KROGER CO | $2,000 | -99.7% | 46 | -99.7% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INCput | $74,000 | -95.7% | 1,100 | -94.3% | 0.00% | -100.0% |
| LGIH | New | LGI HOMES INC | $112,000 | – | 3,506 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $234,000 | +151.6% | 7,400 | +155.2% | 0.00% | – |
| LKQ | LKQ CORPput | $88,000 | -2.2% | 2,800 | 0.0% | 0.00% | – | |
| LCI | New | LANNET INC | $119,000 | – | 4,992 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $5,000 | – | 171 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCcall | $185,000 | – | 1,300 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $118,000 | -93.1% | 2,300 | -92.9% | 0.00% | -100.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $231,000 | -98.0% | 6,115 | -98.3% | 0.00% | -100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $64,000 | -30.4% | 2,540 | -30.4% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $140,000 | -49.1% | 5,500 | -49.5% | 0.00% | -100.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $116,000 | – | 3,689 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREput | $94,000 | – | 3,000 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $6,000 | – | 368 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWAREput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $17,000 | – | 897 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREput | $14,000 | – | 750 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 173 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $82,000 | +12.3% | 1,752 | +6.9% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $202,000 | – | 9,970 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $7,000 | – | 912 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $114,000 | – | 7,403 | +246666.7% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $71,000 | -94.7% | 600 | -95.0% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $2,000 | -96.4% | 87 | -96.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $33,000 | – | 757 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $30,000 | – | 700 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $171,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $210,000 | +388.4% | 6,000 | +500.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $39,000 | -98.4% | 1,100 | -98.1% | 0.00% | -100.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| HZO | New | MARINEMAX INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $137,000 | +85.1% | 2,000 | +81.8% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $251,000 | -91.4% | 8,100 | -91.2% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INC | $211,000 | +348.9% | 9,462 | +307.8% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $221,000 | – | 9,900 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $16,000 | – | 795 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $126,000 | – | 3,542 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $136,000 | – | 25,720 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $168,000 | – | 3,595 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $72,000 | – | 1,187 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $50,000 | -50.5% | 4,000 | -34.4% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $25,000 | -84.5% | 2,000 | -79.4% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORPcall | $43,000 | +115.0% | 2,000 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $197,000 | – | 1,400 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $180,000 | -15.9% | 4,800 | -18.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $150,000 | +316.7% | 4,000 | +300.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $114,000 | – | 3,905 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $202,000 | +596.6% | 5,900 | +490.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $129,000 | +174.5% | 4,533 | +167.4% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $100,000 | – | 3,500 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCput | $171,000 | +2037.5% | 6,000 | +1900.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $175,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $152,000 | -84.0% | 2,986 | -84.8% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $96,000 | -39.6% | 1,900 | -42.4% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $196,000 | +345.5% | 1,699 | +312.4% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $238,000 | – | 53,700 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $69,000 | – | 681 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $87,000 | – | 1,275 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $137,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $75,000 | -89.5% | 800 | -89.2% | 0.00% | -100.0% |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $7,000 | +16.7% | 460 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INCcall | $226,000 | -99.0% | 3,500 | -99.0% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INCput | $26,000 | -92.7% | 400 | -92.6% | 0.00% | -100.0% |
| NEOT | NEOTHETICS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $169,000 | -45.8% | 16,873 | -50.2% | 0.00% | -100.0% |
| NSR | Buy | NEUSTAR INCcall | $71,000 | +184.0% | 3,000 | +200.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $87,000 | -25.0% | 3,700 | -21.3% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $24,000 | +140.0% | 1,630 | +172.6% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $36,000 | +500.0% | 2,400 | +500.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $71,000 | -82.9% | 15,471 | -83.8% | 0.00% | -100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $25,000 | +56.2% | 2,227 | +78.3% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $20,000 | +53.8% | 1,800 | +80.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $24,000 | -51.0% | 500 | -54.5% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $250,000 | – | 1,920 | +100.0% | 0.00% | – |
| NMBL | NIMBLE STORAGE INCcall | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $200,000 | +412.8% | 3,012 | +406.2% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $66,000 | -93.8% | 1,000 | -93.9% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $44,000 | -97.5% | 200 | -97.7% | 0.00% | -100.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $57,000 | -99.3% | 5,000 | -99.2% | 0.00% | -100.0% |
| NWPX | New | NORTHWEST PIPE CO | $0 | – | 3 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $6,000 | -94.5% | 219 | -95.8% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $23,000 | – | 900 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $56,000 | -55.2% | 2,200 | -63.3% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $116,000 | -23.2% | 2,000 | -13.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $17,000 | -94.0% | 1,845 | -95.3% | 0.00% | -100.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $128,000 | – | 2,123 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $121,000 | – | 2,000 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $146,000 | -88.8% | 5,900 | -92.1% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INCput | $163,000 | -45.5% | 2,000 | -44.4% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,000 | -91.3% | 255 | -91.3% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $27,000 | -90.4% | 800 | -90.0% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $149,000 | 0.0% | 2,513 | -12.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $237,000 | -75.3% | 4,000 | -78.4% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORPput | $236,000 | -84.7% | 4,000 | -86.5% | 0.00% | -100.0% |
| 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% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $10,000 | – | 1,749 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $72,000 | – | 12,300 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $126,000 | – | 23,803 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $36,000 | -95.1% | 700 | -95.5% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWput | $5,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| PHH | New | PHH CORP | $242,000 | – | 18,175 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INCcall | $46,000 | -4.2% | 2,000 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INCput | $90,000 | -5.3% | 3,926 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP | $151,000 | – | 9,149 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCput | $150,000 | -88.8% | 12,000 | -92.0% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $136,000 | -47.7% | 2,000 | -58.3% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $197,000 | -3.9% | 2,900 | -23.7% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $77,000 | +7600.0% | 2,432 | +10954.5% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INCput | $126,000 | -17.1% | 4,000 | 0.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INCcall | $44,000 | +2100.0% | 2,300 | +2200.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $4,000 | – | 729 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $204,000 | +15.3% | 8,000 | +14.3% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $51,000 | -87.3% | 2,000 | -87.3% | 0.00% | -100.0% |
| 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 | New | PINNACLE WEST CAP CORPcall | $162,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPput | $162,000 | -16.9% | 2,000 | -23.1% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $236,000 | – | 1,559 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $245,000 | -45.9% | 3,000 | -34.8% | 0.00% | -100.0% |
| POOL | Buy | POOL CORPORATION | $31,000 | +19.2% | 333 | +12.5% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $188,000 | – | 2,000 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $188,000 | – | 2,000 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $34,000 | – | 413 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCput | $100,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | 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% | – | |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $88,000 | – | 4,000 | +100.0% | 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 | POWERSHS DB US DOLLAR INDEXdoll indx bull | $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% | – | |
| TROW | Sell | PRICE T ROWE GROUP INCput | $233,000 | -86.5% | 3,200 | -86.4% | 0.00% | -100.0% |
| PSMT | New | PRICESMART INCcall | $187,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $167,000 | -79.0% | 3,400 | -81.1% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $134,000 | -91.4% | 11,001 | -93.7% | 0.00% | -100.0% |
| AGQ | PROSHARES TR IIultra silver new | $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 | PROSHARES TR IIulsht bloomb oil | $10,000 | -37.5% | 124 | 0.0% | 0.00% | – | |
| CMD | PROSHARES TR IIulsht bloomb cmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $110,000 | – | 4,528 | +452700.0% | 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 TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $84,000 | – | 1,800 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $247,000 | – | 14,023 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $17,000 | +183.3% | 744 | +159.2% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $60,000 | +7.1% | 2,000 | +42.9% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $32,000 | – | 1,548 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $33,000 | – | 1,600 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $26,000 | -82.2% | 2,135 | -79.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $24,000 | -94.1% | 2,000 | -93.2% | 0.00% | -100.0% |
| RRC | Buy | RANGE RES CORPput | $99,000 | +135.7% | 2,300 | +76.9% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $198,000 | -42.3% | 4,000 | -44.4% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON COput | $41,000 | -88.9% | 300 | -90.0% | 0.00% | -100.0% |
| QYLD | RECON CAP SER TR100 covered etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGC | New | REGAL ENTMT GROUPcl a | $64,000 | – | 2,925 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPput | $123,000 | +0.8% | 5,600 | -3.4% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $231,000 | -51.9% | 27,000 | -55.7% | 0.00% | -100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $140,000 | – | 1,815 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $115,000 | +66.7% | 1,500 | +50.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INCcall | $88,000 | – | 4,000 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $36,000 | – | 4,773 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icall | $149,000 | – | 20,000 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $156,000 | +721.1% | 1,831 | +797.5% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $170,000 | -16.3% | 2,000 | -9.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $96,000 | – | 12,726 | +21110.0% | 0.00% | – |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $68,000 | – | 4,291 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $96,000 | – | 6,000 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $98,000 | – | 1,596 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $165,000 | +153.8% | 2,700 | +170.0% | 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% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $215,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $105,000 | – | 990 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $243,000 | – | 8,983 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPXC | New | SPX CORPcall | $122,000 | – | 8,200 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| QTWN | SPDR INDEX SHS FDStaiwan qual mx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QKOR | SPDR INDEX SHS FDSsth kor qualmx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMEX | SPDR INDEX SHS FDSmexico qual mx | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QESP | SPDR INDEX SHS FDSmsci spain qua | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci germ qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAUS | SPDR INDEX SHS FDSmsci aust qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSwrld qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSem qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMBB | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPK | SPDR INDEX SHS FDSintl tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPN | SPDR INDEX SHS FDSintl inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPF | SPDR INDEX SHS FDSintl finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 1 | 0.0% | 0.00% | – | |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| BABS | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $79,000 | -99.7% | 2,207 | -99.7% | 0.00% | -100.0% |
| 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 | SPDR SERIES TRUSTs&p retail etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 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% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RORO | SSGA ACTIVE ETF TRssga risk awar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRshrt trsry etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRinv grd flt rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCD | SPDR SER TRspdr bofa ml | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRspdr bofa crss | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRruss1000lowvol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJNK | SPDR SER TRbrcly hgh yiel | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRbarc 1-10yrtip | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIPE | SPDR SER TRbarclays 0-5yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRruss2000 lovol | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINL GROUPcall | $38,000 | -93.4% | 400 | -92.9% | 0.00% | -100.0% |
| SABR | New | SABRE CORP | $187,000 | – | 6,984 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $9,000 | – | 320 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $187,000 | – | 7,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $215,000 | – | 8,000 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEWcall | $151,000 | -56.9% | 2,000 | -60.0% | 0.00% | -100.0% |
| SCHN | New | SCHNITZER STL INDScall | $116,000 | – | 6,600 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $11,000 | +57.1% | 266 | +51.1% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPput | $79,000 | +315.8% | 2,000 | +300.0% | 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% | – | |
| SCLN | New | SCICLONE PHARMACEUTICALS INCcall | $140,000 | – | 10,700 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $160,000 | – | 10,094 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $51,000 | -95.6% | 1,100 | -95.5% | 0.00% | -100.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $13,000 | -81.2% | 984 | -78.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNMX | New | SENOMYX INC | $82,000 | – | 29,700 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INCput | $82,000 | – | 29,700 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $58,000 | -92.4% | 1,600 | -92.2% | 0.00% | -100.0% |
| SSTK | New | SHUTTERSTOCK INC | $76,000 | – | 1,654 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $142,000 | +283.8% | 3,100 | +210.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $13,000 | -51.9% | 2,000 | -48.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $59,000 | +28.3% | 1,212 | +18.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $115,000 | – | 9,500 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $116,000 | +1557.1% | 29,415 | +1560.9% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $222,000 | +2675.0% | 56,000 | +2700.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $243,000 | -93.9% | 4,200 | -94.2% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $89,000 | -98.6% | 3,000 | -98.6% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCput | $59,000 | -98.7% | 2,000 | -98.7% | 0.00% | -100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,000 | -11.5% | 1,096 | +10.2% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $132,000 | -99.2% | 1,500 | -99.3% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INC | $41,000 | -70.3% | 1,077 | -61.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $68,000 | -52.4% | 1,800 | -37.9% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| BID | Buy | SOTHEBYScall | $55,000 | +103.7% | 2,000 | +100.0% | 0.00% | – |
| SFUN | SOUFUN HLDGS LTDput | $9,000 | -18.2% | 1,800 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY COput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INCcall | $210,000 | – | 2,000 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $104,000 | – | 2,850 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $133,000 | – | 7,133 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $172,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $94,000 | – | 2,100 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $46,000 | -89.4% | 2,000 | -86.7% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $46,000 | -88.4% | 2,000 | -85.3% | 0.00% | -100.0% |
| STMP | New | STAMPS COM INC | $96,000 | – | 1,103 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $21,000 | -97.5% | 2,386 | -96.9% | 0.00% | -100.0% |
| STWD | New | STARWOOD PPTY TR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $118,000 | -98.6% | 1,600 | -98.4% | 0.00% | -100.0% |
| STT | New | STATE STR CORP | $46,000 | – | 847 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $168,000 | +19.1% | 3,100 | +29.2% | 0.00% | – |
| STO | New | STATOIL ASAcall | $242,000 | – | 14,000 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCput | $124,000 | – | 16,000 | +100.0% | 0.00% | – |
| HUSE | STRATEGY SHSus eqt rot etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INCcall | $99,000 | -27.2% | 4,000 | 0.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $143,000 | – | 7,000 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWFT | Sell | SWIFT TRANSN COput | $11,000 | -99.4% | 700 | -99.2% | 0.00% | -100.0% |
| SNV | New | SYNOVUS FINL CORP | $108,000 | – | 3,740 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $8,000 | -88.9% | 2,200 | -91.5% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $78,000 | – | 2,746 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $141,000 | – | 1,828 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $158,000 | -67.3% | 3,232 | -69.3% | 0.00% | -100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $172,000 | +212.7% | 3,500 | +191.7% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,000 | -93.5% | 1,702 | -93.5% | 0.00% | -100.0% |
| TLRDQ | New | TAILORED BRANDS INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $97,000 | +169.4% | 2,557 | +167.2% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $1,000 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
| TASR | Buy | TASER INTL INCcall | $190,000 | +61.0% | 7,600 | +26.7% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $219,000 | -44.1% | 8,800 | -56.0% | 0.00% | -100.0% |
| TECD | New | TECH DATA CORPcall | $144,000 | – | 2,000 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $96,000 | +1100.0% | 4,122 | +1149.1% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $137,000 | +197.8% | 5,900 | +195.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $33,000 | -29.8% | 1,300 | -27.8% | 0.00% | – |
| TER | New | TERADYNE INC | $25,000 | – | 1,280 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $78,000 | -74.5% | 4,000 | -71.8% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEWcall | $71,000 | -99.6% | 3,500 | -99.5% | 0.00% | -100.0% |
| TSLA | New | TESLA MTRS INC | $7,000 | – | 34 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $62,000 | – | 1,253 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPput | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $11,000 | -26.7% | 2,600 | -21.7% | 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 | Sell | TEXAS ROADHOUSE INCcall | $68,000 | -48.1% | 1,500 | -50.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $46,000 | – | 1,269 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $13,000 | -45.8% | 468 | -43.5% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $119,000 | +33.7% | 4,400 | +46.7% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $11,000 | -98.1% | 220 | -98.3% | 0.00% | -100.0% |
| TTE | Sell | TOTAL S Acall | $19,000 | -96.9% | 400 | -97.0% | 0.00% | -100.0% |
| TTE | Sell | TOTAL S Aput | $125,000 | -90.4% | 2,600 | -90.9% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $80,000 | -99.4% | 800 | -99.4% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $99,000 | -86.3% | 831 | -86.5% | 0.00% | -100.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $93,000 | +34.8% | 3,798 | +36.1% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCcall | $76,000 | – | 4,000 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $24,000 | 0.0% | 969 | -10.3% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INCput | $146,000 | +224.4% | 6,000 | +200.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $123,000 | – | 12,000 | +100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,592 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,997 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -1 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -1 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,440 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -366 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,861 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -439 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -2,308 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -2,161 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -1,727 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,088 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -108,791 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -658 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -574 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,059 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -754 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -676 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -4,753 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,107 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,141 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TYTE | Exit | PROSHARES TRcds na hy crdt | $0 | – | -1 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,753 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -1 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -9,498 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,720 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,648 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,361 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -99,700 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSMA | Exit | CREDIT SUISSE NASSAU BRHx lnk merg arb | $0 | – | -1 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -62,400 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,592 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,124 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -47,099 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -1,054 | -100.0% | 0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -3,915 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -693 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -858 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,492 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -417 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -39 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -1 | -100.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -273 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -447 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,951 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,265 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -698 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,198 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,072 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,607 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -14,220 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -3,085 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,828 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -1 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -553 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -370 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -316 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,552 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,985 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,608 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -3,611 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -376 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,474 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,709 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -173 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Icall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -473 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -975 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -333 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,469 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -743 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -445 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -23,998 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -156 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -281 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -60,557 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SILJ | Exit | FACTORSHARES TRise silv smlmi | $0 | – | -1 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -947 | -100.0% | 0.00% | – |
| HKOR | Exit | HORIZONS ETF TRkorea kosp 200 | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -8,948 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -4,715 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -937 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -9,738 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -475 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -20,859 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,348 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -274 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -142 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -335,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,734 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -121,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -6,022 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,733 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,082 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,578 | -100.0% | 0.00% | – |
| CVOL | Exit | CITIGROUP INC NEWetn citi vol 20 | $0 | – | -1 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -7,327 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -1 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -3,624 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,509 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -605 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -25,081 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -637 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -6,615 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,088 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -633 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,460 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -599 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,367 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -14,896 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -688 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,702 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,652 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -1,205 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -3,750 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -1,280 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -257 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -906 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -8,509 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,563 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,191 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -4,589 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -1,233 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,270 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,012 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -51,100 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -18,809 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -10,616 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -24,779 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,654 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,424 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,909 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,069 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -87,400 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -82,383 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,564 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,348 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,634 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -37,299 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -40,623 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,448 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -13,519 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,359 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,181 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -11,972 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,184 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -22,591 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,339 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,701 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -11,774 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,116 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -27,843 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -36,710 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,304 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -6,239 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -11,104 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,615 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -30,725 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,193 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,080 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -28,354 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,418 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,123 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,137 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,322 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -16,332 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,049 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,424 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,116 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,794 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,540 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,245 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,882 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,507 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -36,739 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -6,838 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -28,526 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,386 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -36,534 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,190 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -113,523 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,748 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,791 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -41,781 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -27,966 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,915 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -333,600 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,849 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -61,100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,732 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCput | $0 | – | -99,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,396 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -65,972 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -107,758 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -276,636 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -71,567 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,775 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,120 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -32,297 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPput | $0 | – | -90,800 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -8,197 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36,029 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,566 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,197 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -37,751 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -87,976 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,452 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,754 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,168 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,154 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -107,981 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -41,517 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -188,419 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -31,108 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -243,430 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -57,155 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -670,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -182,708 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -10,376 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,757 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -120,100 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| EWI | Exit | ISHAREScall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMEScall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,290 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -113,983 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -35,125 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,477 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -91,200 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -197,700 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -88,300 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -76,930 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -427,921 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -207,135 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -232,600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -202,900 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -119,800 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -45,779 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -71,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -74,091 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -83,344 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -81,744 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -73,200 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -76,409 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -99,484 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -62,700 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -139,200 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -50,465 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -29,900 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -238,300 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -427,500 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -301,200 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -148,500 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONScall | $0 | – | -90,400 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCcall | $0 | – | -308,200 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -73,400 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -39,655 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -240,723 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -211,338 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,328 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -274,350 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -166,836 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -728,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -146,103 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -56,922 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -75,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -63,970 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -60,650 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -407,300 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -58,551 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -125,857 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -112,500 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -170,137 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -140,000 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -418,100 | -100.0% | -0.03% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -473,786 | -100.0% | -0.03% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -183,474 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -3,100,000 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -377,500 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -230,533 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -376,252 | -100.0% | -0.04% | – |
| CYB | Exit | WISDOMTREE TRput | $0 | – | -720,200 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -1,498,600 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -142,500 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -118,700 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -121,200 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -255,000 | -100.0% | -0.06% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,195,000 | -100.0% | -0.07% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -352,500 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,090,400 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,153,400 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -1,066,200 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -1,157,500 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -250,600 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.